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HomeMy WebLinkAbout09-11-2023 REOC Agenda Packet Revenue Enhancement Oversight Commission AGENDA Monday, September 11, 2023, 5:00 p.m. Council Hearing Room, 990 Palm Street, San Luis Obispo The Revenue Enhancement Oversight Commission holds in-person meetings. Zoom participation will not be supported. INSTRUCTIONS FOR PUBLIC COMMENT: Public Comment prior to the meeting (must be received 3 hours in advance of the meeting): Mail - Delivered by the U.S. Postal Service. Address letters to the City Clerk's Office at 990 Palm Street, San Luis Obispo, California, 93401. Email - Submit Public Comments via email to advisorybodies@slocity.org. In the body of your email, please include the date of the meeting and the item number (if applicable). Emails will not be read aloud during the meeting. Voicemail - Call (805) 781-7164 and leave a voicemail. Please state and spell your name, the agenda item number you are calling about, and leave your comment. Verbal comments must be limited to 3 minutes. Voicemails will not be played during the meeting. *All correspondence will be archived and distributed to members, however, submissions received after the deadline may not be processed until the following day. Public Comment during the meeting: Meetings are held in-person. To provide public comment during the meeting, you must be present at the meeting location. Electronic Visual Aid Presentation. To conform with the City's Network Access and Use Policy, Chapter 1.3.8 of the Council Policies & Procedures Manual, members of the public who desire to utilize electronic visual aids to supplement their oral presentation are encouraged to provide display-ready material to the City Clerk by 12:00 p.m. on the day of the meeting. Contact the City Clerk's Office at cityclerk@slocity.org or (805) 781-7114. Pages 1.CALL TO ORDER City Clerk, Teresa Purrington, to administer oath to new commissioner Zachary Moody. Chair Hamari will call the Regular Meeting of the Revenue Enhancement Oversight Commission to order. 2.PUBLIC COMMENT FOR ITEMS NOT ON THE AGENDA The public is encouraged to submit comments on any subject within the jurisdiction of the Revenue Enhancement Oversight Commission that does not appear on this agenda. Although the Commission will not take action on items presented during the Public Comment Period, the Chair may direct staff to place an item on a future agenda for discussion. 3.CONSENT Matters appearing on the Consent Calendar are expected to be non- controversial and will be acted upon at one time. A member of the public may request the Revenue Enhancement Oversight Commission to pull an item for discussion. The public may comment on any and all items on the Consent Agenda within the three-minute time limit. 3.a CONSIDERATION OF MINUTES - MARCH 30, 2023 REVENUE ENHANCEMENT OVERSIGHT COMMISSION MINUTES 5 Recommendation: To approve the Revenue Enhancement Oversight Commission Minutes of March 30, 2023. 4.BUSINESS ITEMS 4.a ELECT REOC OFFICERS AND APPOINT TWO COMMISSIONERS TO BE ON THE ANNUAL REPORT SUBCOMMITTEE 7 Recommendation: Elect a Chairperson and Vice-Chairperson to serve for a one- year term. 1. Appoint two Commissioners to serve on a subcommittee to assist in the development of the 2022-23 Annual Community Report 2. 4.b FY 2022-23 LOCAL REVENUE MEASURE UNAUDITED YEAR-END FINANCIALS 31 Receive a report and review unaudited revenues and expenditures of the Local Revenue Measure sales tax revenue for the last fiscal year. 5.STUDY SESSION - OVERVIEW OF THE LOCAL REVENUE MEASURE, THE REOC BYLAWS, AND THE ADVISORY BODY ROLE 35 6.STAFF AND COMMISSIONER ANNOUNCEMENTS 6.a STAFF UPDATES 6.b COMMISSIONER UPDATES 7.ADJOURNMENT The next Regular Meeting of the Revenue Enhancement Oversight Commission is tentatively scheduled for December 2023. LISTENING ASSISTIVE DEVICES are available -- see the Clerk The City of San Luis Obispo wishes to make all of its public meetings accessible to the public. Upon request, this agenda will be made available in appropriate alternative formats to persons with disabilities. Any person with a disability who requires a modification or accommodation in order to participate in a meeting should direct such request to the City Clerk’s Office at (805) 781-7114 at least 48 hours before the meeting, if possible. Telecommunications Device for the Deaf (805) 781-7410. Agenda related writings or documents provided to the Revenue Enhancement Oversight Commission are available for public inspection on the City’s website, under the Public Meeting Agendas web page: https://www.slocity.org/government/mayor-and-city-council/agendas-and- minutes. Meeting video recordings can be found on the City’s website: http://opengov.slocity.org/WebLink/Browse.aspx?id=61028&dbid=0&repo=CityCl erk Page 4 of 56 Revenue Enhancement Oversight Commission Minutes - DRAFT Thursday, March 30, 2023 Regular Meeting of the Revenue Enhancement Oversight Commission Teresa Purrington, City Clerk Administered an Oath for new Commissioner, Renne Gardner CALL TO ORDER A Regular Meeting of the San Luis Obispo Revenue Enhancement Oversight Commission was called to order on Wednesday, March 30, 2023, at 5:33 pm by Chair Hamari. ROLL CALL : Present: Commissioners Christopher Ellwood, Tony Skapinsky, Renne Gardner, Anthony Bozzano, and Chair Hamari Absent: None Staff: Emily Jackson, Finance Director who also served as Recording Secretary Natalie Harnett, Principal Budget Analyst Brian Nelson, Deputy Director of Public Works Matt Horn, Public Works Director Greg Cleary, Capital Improvement Program Administrative Manager PUBLIC COMMENT ITEMS NOT ON THE AGENDA Vice Mayor Marx and Councilmember Shoresman provided comment on the role of REOC. --End of Public Comment-- APPROVAL OF MINUTES 1. Consideration of Minutes of the Regular Revenue Enhancement Oversight Commission Meeting of March 1, 2023. ACTION: UPON MOTION BY COMMISSIONER BOZZANO SECONDED BY COMMISSIONER ELLWOOD, CARRIED 5-0-0, the Revenue Enhancement Oversight Commission approved the Minutes of the Regular Revenue Enhancement Oversight Commission Meeting of March 1, 2023, as presented. Page 5 of 56 BUSINESS ITEMS 2. Proposed 2023-25 Local Revenue Measure Expenditures Staff provided a presentation on the recommendation to the City Council the use of Local Revenue Measure as part of the 2023-25 Financial Plan Adoption. Public Comment None ACTION: UPON MOTION BY COMMISSIONER SKAPINSKY, SECONDED BY COMMISIONER BOZZANO, CARRIED 5-0-0 to recommend to the City Council the use of unassigned Local Revenue Measure funds as presented in the report as part of the 2023-25 Financial Plan Adoption. COMMENT AND DISCUSSION Staff Updates – none Commission Communications – Commissioner Bozzano made a motion to agendize discussion of the REOC role and purview as a study session during the next regular meeting. Commissioner Skapinsky seconded the motion. ADJOURNMENT The meeting was adjourned at 6:34 p.m. to the next Regular Revenue Enhancement Oversight Commission meeting tentatively scheduled for July 2023. APPROVED BY THE REVENUE ENHANCEMENT OVERSIGHT COMMISSION: xx/xx/xxxx Page 6 of 56 Revenue Enhancement Oversight Commission Agenda Report For Agenda of: 9/11/2023 Item Number: 4a FROM: Natalie Harnett, Principal Budget Analyst Phone Number: (805) 781-7128 E-mail: nharnett@slocity.org SUBJECT: ELECT REOC OFFICERS AND APPOINT TWO COMMISSIONERS TO BE ON THE ANNUAL REPORT SUBCOMMITTEE RECOMMENDATION 1. Elect a Chairperson and Vice-Chairperson to serve for a one-year term. 2. Appoint two Commissioners to serve on a subcommittee to assist in the development of the 2022-23 Annual Community Report. DISCUSSION REOC Bylaws and Election of Officers The REOC bylaws contain the Commission’s purpose, and policies on conduct, membership, terms, officers, meetings, attendance, quorum, voting, subcommittees, public records and other rules and procedures. Article 2. Election of Officers 1. The Commission shall select a Chairperson and Vice-Chairperson from among its members to serve for a one-year term beginning with the first meeting following the start of each fiscal year (July 1). 2. Commissioners shall serve as Chairperson or Vice-Chairperson at the discretion of the Commission. 3. The Chairperson shall preside at all meetings of the Commission. The Vice- Chairperson is Chairperson in the absence of the Chairperson or in case of inability of the Chairperson to act. Local Revenue Measure Annual Community Report Chapter 3.15 of the Municipal Code (Essential Services Transactions [Sales] a nd Use Tax) includes specific citizen oversight and fiscal accountability provisions. These provisions include an annual community report: Annual Community Report. A written report shall be reviewed at a public hearing by the Revenue Enhancement Oversight Commission, and a summary will be provided Page 7 of 56 Item Click or tap here to enter text. annually to every household in the community detailing how much revenue is being generated by the measure and how funds are being spent (MC 3.15.040.E). Annual Community Report Preparation and Subcommittee Role The annual community report is produced based on revenues and expenditures from the previous fiscal year. The most recent report was published for Fiscal Year 202 1-22 (Attachment B) and all of the reports can be viewed on the City’s website at www.slocity.org. This report included: 1. Background of the sales tax measure 2. Local Revenue Measure Ballot Language (Measure G) 3. Revenue overview including historic data 4. How Local Revenue Measure funds were used including Project Spotlight descriptions and photography 5. Planned Local Revenue Measure uses for the following year 6. Detailed Local Revenue Measure projects and services along with expenditures 7. REOC members Although staff recommend maintaining the overall style of the current report because it is in line with City branding and will be familiar to the public, the REOC and the appointed subcommittee members can help guide the direction and design of the report, select spotlight projects and review the draft report before publication. ATTACHMENTS A - REOC Bylaws B - 2021-22 Annual Community Report Page 8 of 56 Advisory Body Handbook September 21, 2021 City of San Luis Obispo 40 | P a g e D. Citizens' Revenue Enhancement Oversight Commission Bylaws (T/SP) MEMBERSHIP The Citizens’ Revenue Enhancement Oversight Commission (REOC) has five members. Members must be residents and registered voters of the City. When recruiting members, the City seeks members that have experience with finance, budgeting, or municipal accounting, though this is not a requirement of membership. PURPOSE REOC was established to provide transparency and maximize city accountability, as part of the passage of a ballot measure approving a transactions (sales) and use tax to protect and maintain essential services and facilities—such as open space preservation; bike lanes, sidewalks and other traffic congestion relief projects; public safety; neighborhood street paving and code enforcement; flood protection; senior citizen programs including services and facilities; and other vital general purpose services and capital improvement projects. REOC is responsible for reviewing and making budget recommendations directly to the City Council regarding expenditures from the essential services transactions (sales) and use tax, and reporting annually to the community on the City’s use of these tax revenues. (San Luis Obispo Municipal Code §3.15.020) ARTICLE 1. MEETINGS 1. The REOC shall meet a minimum of four times per year to conduct its business. 2. REOC regular meetings will follow the diagram on the next page and be integrated into the City’s budget processes for the two-year financial plan, fiscal year-end, and financial plan supplement. Meeting dates may change from year to year according to the actual budget schedule. Page 9 of 56 Advisory Body Handbook September 21, 2021 City of San Luis Obispo 41 | P a g e 3. Agenda items shall be completed by 9:00 p.m. unless a majority of Commissioners agree to extend the meeting. 4. Regular meetings shall be held in the Council Hearing Room, City Hall, 990 Palm Street, San Luis Obispo, California. 5. Special meetings may be called by a majority of the REOC, or by City staff in consultation with the Chairperson, if additional meetings are necessary to accomplish the purpose and duties of the Commission. 6. In the event that the REOC desires to hold all or any portion of a regular meeting at a place other than the Council Hearing Room, then the place of such meeting shall be posted on at the doors of the Council Hearing Room prior to the time designated for the meeting in accordance with law. Page 10 of 56 Advisory Body Handbook September 21, 2021 City of San Luis Obispo 42 | P a g e ARTICLE 2. ELECTION OF OFFICERS 1. The Commission shall select a Chairperson and Vice-Chairperson from among its members to serve for a one-year term beginning with the first meeting following the start of each fiscal year (July 1). 2. Commissioners shall serve as Chairperson or Vice-Chairperson at the discretion of the Commission. 3. The Chairperson shall preside at all meetings of the Commission. The Vice-Chairperson is Chairperson in the absence of the Chairperson or in case of inability of the Chairperson to act. ARTICLE 3. CONDUCT OF MEETINGS 1. Commissioners should address questions through the Chairperson. 2. Members of the audience should address Commissioners or other persons present through the Chairperson. 3. Procedure for reviewing public hearing items: After roll call the Chairperson shall announce to the public the procedures to be followed to consider the items listed on the agenda and then proceed as follows: a. The Chairperson shall introduce the items and ask for oral staff reports, as appropriate. b. The staff report previously submitted to the REOC shall be placed into the record with all communications received regarding the item. Staff reports shall be submitted for all public hearing items in a form acceptable to the Commission. c. Members of the public wishing to speak on the topic of the agenda item shall be invited to make a presentation. Public comment shall be accepted for agenda items that are listed as presentations, business items, or public hearings. d. Following public testimony on an agenda item, the public hearing or public testimony portion of the meeting shall be closed to the public and discussion confined to members of the Commission; provided that the Commission may reopen the public hearing or invite additional testimony at any time prior to a decision on an item on an affirmative vote of the majority of those members present. e. The Commission, upon formal motion, shall take action on the item or recommendation. Page 11 of 56 Advisory Body Handbook September 21, 2021 City of San Luis Obispo 43 | P a g e ARTICLE 4. QUORUM 1. A quorum is the majority of the total number of established members of the commission. 2. No action of the Commission shall become effective without receiving the affirmative vote of a majority of the members present. ARTICLE 5. VOTING 1. Except as otherwise provided in the San Luis Obispo Municipal Code and state law, no motion or any other action shall be passed or become effective without receiving the affirmative vote of at least a majority of members present. 2. Failure to receive such an affirmative vote shall result in failure or denial, as appropriate, of the motion or other action. 3. Except as allowed under the Political Reform Action of 1974, any member abstaining due to a declared conflict of interest shall not participate in the discussion of the items or otherwise influence or attempt to influence in any manner the decision on the item. 4. All members, when present, must vote except when refraining from participating due to actual or potential conflict of interest. 5. Commissioners not supporting a motion for action shall summarize the reason for their vote. ARTICLE 6. PUBLIC RECORDS 1. Records of all public hearings shall be made available to the public in the office of the City Clerk. 2. Secretary Duties: The secretary shall be a representative of the City Clerk’s Office, and shall keep minutes of each meeting and shall record the official actions taken. The records of all proceedings shall be available to the Council and to the public. ARTICLE 7. ATTENDANCE 1. Any member of the REOC who fails, for any reason, to attend three regular, adjourned regular, or specially-scheduled meetings, within any 12 month period, shall be reviewed by the Chairperson for possible referral to the City Council. ARTICLE 8. TERM LIMITS, FILLING VACANCIES AND REMOVAL OF MEMBERS 1. Terms are for three years. 2. Vacancies shall be filled for unexpired terms. The Council, by majority action, may remove any Commissioner as provided in the City Charter. Page 12 of 56 Advisory Body Handbook September 21, 2021 City of San Luis Obispo 44 | P a g e ARTICLE 9. RULES, REGULATIONS AND PROCEDURES 1. The Commission may adopt rules, regulations and procedures as required for the transaction of its business. These rules shall become effective upon approval of the Council. Page 13 of 56 Page 14 of 56 Railroad Safety Trail and Bridge (Taft to Pepper Streets) The Local Revenue Measure helped fund one of the highest-priority multi-model transportation projects which connects Cal Poly to the Downtown Area. The project was completed in March 2022. SPOTLIGHT PROJECT ORCUTT TANK FARM ROUNDABOUT PAGE 7 Learn about the City's milestone project to construct a critical roundabout at one of the City's major gateways. HOW DID WE SPEND REVENUES? PAGE 5 Read about how Local Revenue Measure funds were spent in 2021-22 ANNUAL COMMUNITY REPORT Fiscal Year 2021-22 Consistent with City goals, including climate action, the expansion of the Railroad Safety Trail from Taft to Pepper streets provides safer access for bicyclists and pedestrians while reducing greenhouse gas emissions. Page 15 of 56 2 The Local Revenue Measure funds over 35 full-time positions ranging from Engineering Inspectors to Police Officers. It is also the primary funding source for most of the City's vehicles and equipment used to keep the City safe and clean. WHAT IS THE LOCAL REVENUE MEASURE? The Local Revenue Measure is a 1.5 percent local sales tax approved by City voters in November 2020 and went into effect on April 1, 2021. It replaced the previous .5 percent local sales tax approved by City voters in November 2006. It helps protect and maintain operating services and public infrastructure identified by the community such as community safety, creek protection, addressing homelessness, keeping public areas safe and clean, retaining local businesses, youth/senior services, streets, open space/natural areas and other vital services and facilities. Page 16 of 56 LOCAL REVENUE MEASURE BALLOT MEASURE (MEASURE G20)3 The Local Revenue Measure funds the City's new Mobile Crisis Unit. The unit provides support services to anyone in the City and is designed to help prevent and reduce chronic homelessness. The program provides support to individuals suffering from non- emergency mental health challenges, drug and alcohol addiction, and chronic homelessness. The Mobile Crisis Unit pairs a mental health case worker (Scott Giem - left) with a fire department emergency medical technician (Keanu Morrison - right). "To protect the City of San Luis Obispo’s financial stability; maintain fire/community safety, health emergency/disaster preparedness; protect creeks from pollution; address homelessness; keep public areas clean/ safe; retain local businesses; maintain youth/senior services, streets, open space/natural areas, and other general services, by extending voter- approved funding at a 1.5¢ (1.5%) rate until ended by voters. All funds require audits/ all funds used locally." Page 17 of 56 REVENUES 4 The Downtown Pavement Improvements project was a multi-million dollar project that will removed and replaced asphalt, fixed damaged curbs and gutters, upgrade ADA ramps, and applied slurry seal and striping. The Local Sales Tax revenue totaled $28.8 million in 2021-22, amounting to approximately 27 percent of general fund revenue. Fiscal Year 2021-22 marked the second year that the City collected additional revenue due to the increase in the tax rate (Measure G-20), which went into effect on April 1, 2021. The Local Revenue Measure has generated more than $130 million since its original adoption in November 2006.MillionsFISCAL YEAR (JULY 1-JUNE 30) Increase due to the new tax rate from Measure G-20 (effective April 1, 2021). Page 18 of 56 $2.16M YOUTH/SENIOR SERVICES AND RECREATION FACILITIES 14% $1.49M CREEK AND FLOOD PROTECTION7% $1.42M ECONOMIC DEVELOPMENT7% $7.56M STREET MAINTENANCE AND TRANSPORTATION*36% $2.88M COMMUNITY SAFETY $974,000 SAFE AND CLEAN PUBLIC AREAS5% $2.03M OPEN SPACE PRESERVATION 10% $1.26M OTHER VITAL SERVICES AND CAPITAL PROJECTS6% LOCAL REVENUE MEASURE USES IN 2021-22 2021-22 Local Revenue Measure funds were used on the following Council-adopted priorities: The Local Revenue Measure provides funding to help acquire and maintain the City's open spaces. Rangers funded by the measure built the bridge seen here along a trail in the Miossi Open Space. 5 *Projects listed in the "Street Maintenance and Transportation" category also include significant bicycle and pedestrian improvements. $811,000 ADDRESSING HOMELESSNESS4% PROTECTING FINANCIAL STABILITY $329,0002% 10% Page 19 of 56 LOCAL REVENUE MEASURE USES IN 2021-22 6 Local Revenue Measure uses fall into two categories: operating programs and capital programs. Operating Uses: $6.9M // 23% Capital Uses: $23.6M // 77% To fund positions that provide community services Examples of operating expenditures include funding for positions such as police officers, open space rangers, homelessness response positions, and flood control staff. To fund construction and investment in equipment Examples of capital expenditures include construction of major projects like the Orcutt Tank Farm Roundabout as well as the maintenance of City infrastructure. The Local Revenue Measure helps fund fire fuel reduction and flood control efforts. Rangers and flood control staff are instrumental in making sure that creeks are clear of debris. The Measure also plays a major role in helping maintain the City's vast urban forest. For every generated by the Local Revenue Measure, about and $1 of revenue 70¢ is paid by visitors 30¢ is paid by residents Page 20 of 56 PROJECT SPOTLIGHT 7 “The Greys in Between”, the permanent 3-legged sculpture at the center of the newly completed roundabout, was created by artist Anila Quayyum Agha. In exploring the intersections of race, class, culture, and religion, the piece celebrates minority and immigrant peoples’ contributions to our society and signifies San Luis Obispo as a community committed to being a welcoming place for all. Orcutt Tank Farm Roundabout The Tank Farm Road and Orcutt Road Roundabout is a critical transportation infrastructure project identified in the both the General Plan and Orcutt Area Specific Plan to improve traffic operations and safety at this high-volume intersection with the ongoing construction of new housing within the Orcutt Area. The roundabout addresses ongoing congestion and vehicle queuing during peak commute periods, as well as provides dedicated crossings for bicyclists and pedestrians, improving multimodal connectivity between Islay Park and neighborhoods to the north. Photo credit: Steven Heraldo Page 21 of 56 PLANNED AND RECENTLY COMPLETED LOCAL REVENUE MEASURE USES 8 The Local Revenue Measure is a critical revenue source for community investment. The City is committed to completing projects that maintain infrastructure and support the delivery of essential services to residents and businesses. Estimated Construction Start Date Summer 2023 North Chorro Greenway Project Construction Ongoing 2022-23 Roadway Sealing Estimated Construction Start Date Spring 2023 Cheng Park Revitalization Responding to the damage from the January 2023 storms and preparing for future storm events will be a top priority for the City over the next several years. Completed December 2021 Curb Ramps Project Estimated Construction Start Date Winter 2023 Mission Plaza Restrooms and Kiosk Project Page 22 of 56 Add a subheadingCAPITAL PROJECTSOPERATING PROGRAMS 2021-22 (BUDGET) 2021-22 (ACTUAL) 2021-22 (BUDGET& CARRYOVER) 2021-22 (ACTUAL) Storm Drain System Replacement Broad and Leff Culvert Repair Pismo/Johnson/San Luis Creek Bank Stabilization Woodbridge Groundwater Runoff Diversion Creek and Flood Protection (FTE = 6) Subtotal $1,074,772 $860,765$632,567 $632,567 7,613 822,159 7,612 660,176 235,000 192,977 10,000 0 632,567 632,567 Creek and Flood Protection 9 Open Space/Natural Areas Preservation and Maintenance 721,610 741,007 $ 1,819,605 $ 1,288,634$ 741,007 $ 741,007 278,597 634,918 48,417 653,003 528,950 166,395 76,619 741,007 Subtotal Urban Forest Annual Asset Maintenance Laguna Lake Dredging and Sediment Management Open Space Acquisition Open Space Maintenance Open Space Preservation (FTE = 2) Addressing Homelessness (1 FTE) $328,811Protecting Financial Stability (3.5 FTE)$328,811 $810,647 $810,647 LOCAL REVENUE MEASURE SUMMARY FOR THE FISCAL YEAR ENDED JUNE 30, 2022 Page 23 of 56 10 Add a subheadingAdd a subheading 1,665,000 36,676 744,775 82,407 57,085 33,686 717,589 Subtotal $ 11,723,238 $ 6,547,841$ 1,016,455 $ 1,016,455 363,773 57,493 Curb Ramps 816,9901,000,000 Street Maintenance and Transportation CAPITAL PROJECTSOPERATING PROGRAMS 2021-22 (BUDGET) 2021-22 (ACTUAL) 2021-22 (BUDGET& CARRYOVER) 2021-22 (ACTUAL) Ped and Bike Pathway Inventory and Pavement Condition Neighborhood Greenway Plan Implementation ‐ Phase II South Street Median Landscaping Avila Ranch ‐ Buckley Extension Class I Bike Lane Pedestrian Crossing Improvements 2021 Downtown Pavement Improvements Project Active Transportation Plan Implementation Monterey at Santa Rosa Paving and Signal Project Roadway Sealing 2022 Street Reconstruction and Resurfacing - Annual Asset Maint. Mid-Higuera Bypass Traffic Signs and Striping Maintenance California Taft Roundabout Orcutt/Tank Roundabout Construction Prado Road Interchange Prado Road Bridge & Road Widening Higuera Street Paving Transportation Safety & Operations Marsh at Santa Rosa Replacement Traffic Safety Implementation Railroad Safety Trail Taft to Pepper Broad Street Corridor Access Improvements Neighborhood Traffic Improvements Street Maintenance and Transportation (FTE = 5.6) 2,573,536 44,243 10,360 34,541 156,706 16,930 5,299 427,780 0 804,280 69,760 43,770 53,700 230,975 10,000 336,223 2,630,095 1,016,4551,016,455 5,402 30,830 35,000 10,662 400,107 179,756 1,000,000 238,160 413,118 110,000 62,919 300,000 1,069,494 500,000 427,780 24,634 59,119 74,250 149,469 156,706 LOCAL REVENUE MEASURE SUMMARY FOR THE FISCAL YEAR ENDED JUNE 30, 2022 Page 24 of 56 11 Add body text Add body textAdd body text 100,000 21,368 Add a subheadingCAPITAL PROJECTSOPERATING PROGRAMS 2021-22 (BUDGET) 2021-22 (ACTUAL) 2021-22 (BUDGET& CARRYOVER) 2021-22 (ACTUAL) Street and Pathway Lighting Safe and Clean Public Areas Downtown Safety Enhancements Sidewalk Annual Asset Maintenance Mission Plaza Restroom Replacements and Enhancements Bob Jones Trail and Railroad Safety Trail Solar Lighting Downtown Cleaning Equipment Street Lights - Annual Asset Maintenance 73,148 377,435 287,613 400,000 19,395 4,500 0 277,986 92,458 208,632 75,000 0 Safe and Clean Public Areas (FTE = 3)371,021 371,021 Subtotal $ 371,021 $ 371,021 $ 1,334,564 $ 602,971 One of the most notable design features of the Railroad Safety Trail (Taft to Pepper) project is the lighting. It has numerous lights which will help keep the pathway safe and well-lit at all hours of the day. LOCAL REVENUE MEASURE SUMMARY FOR THE FISCAL YEAR ENDED JUNE 30, 2022 Page 25 of 56 12 89,420 35,809 Add a subheading Community Safety and Emergency Preparedness 340,000 295,000 262,520 1,703,757 40,000 262,270 225,955 262,520 631,559 39,976 25,000 0 Subtotal $ 2,755,697$ 1,417,636 Fire Hydrant Replacement IT Replacements - Annual Asset Maintenance Account Police Station Replacement Fleet Replacement: Police Fleet Replacement: Fire Community Safety Emergency Response Communication Equipment Fire Station #3 & #4 Remodel Space Study and Design Community Safety and Emergency Preparedness (FTE = 8)1,417,636 1,417,636 LOCAL REVENUE MEASURE SUMMARY FOR THE FISCAL YEAR ENDED JUNE 30, 2022 CAPITAL PROJECTSOPERATING PROGRAMS 2021-22 (BUDGET) 2021-22 (ACTUAL) 2021-22 (BUDGET& CARRYOVER) 2021-22 (ACTUAL) Pictured above is Armando Gutierrez, the City's Safety and Training Captain - a new position added with the 2021-22 budget. The City's firefighters are trained to respond to a wide range of public assists from vehicle accidents to open space rescues. $ 1,417,636 $ 1,458,088 Page 26 of 56 13 Add a subheadingCAPITAL PROJECTSOPERATING PROGRAMS 2021-22 (BUDGET) 2021-22 (ACTUAL) 2021-22 (BUDGET& CARRYOVER) 2021-22 (ACTUAL) 40,000 28,430 200,000 0 Youth/Senior Services and Recreation Facilities 220,035 220,035 1,977,135 120,000 1,213,866 26,778 110,000 0 $ 3,996,965 $ 1,817,772$ 341,009 $ 341,009Subtotal Laguna Lake Golf Course Maintenance Meadow Park Pathways Refurbishment Golf Course Pro Shop Flood Damage Repairs Parks Major Maintenance - Annual Asset Maintenance Parks and Recreation Master Plan Implementation Playground Equipment Replacement - Annual Asset Maint. Youth/Senior Services and Recreation Facilities (FTE = 3.5)341,009 341,009 LOCAL REVENUE MEASURE SUMMARY FOR THE FISCAL YEAR ENDED JUNE 30, 2022 Parks and Recreation Interior Office Rehabilitation North Broad Street Neighborhood Park Construction Major Facilities Maintenance - Annual Asset Maintenance 150,000 150,000 175,000 1,004,795 178,663 0 Page 27 of 56 14 100,000 20,878 211,000 172,738 Subtotal Banner Arm - Bench Rests - Signs Open SLO Annual Public Art Maintenance and Projects Neighborhood Greenways Public Art Downtown Public Art Installations Mission Plaza Maintenance Improvements Mission Plaza Arbor Refurbishment Add a subheadingAdd a subheadingCAPITAL PROJECTSOPERATING PROGRAMS 2021-22 (BUDGET) 2021-22 (ACTUAL) 2021-22 (BUDGET& CARRYOVER) 2021-22 (ACTUAL) Economic Development and Business Retention 200,000 72,515 11,216 92,500 0 62,800 275,000 88,730 $ 1,154,716 $ 417,661$ 998,688 $ 998,688 998,688 998,688 LOCAL REVENUE MEASURE SUMMARY FOR THE FISCAL YEAR ENDED JUNE 30, 2022 Downtown Zig‐Zag Lighting 15,000 0 Economic Development and Business Retention 250,000 0 Mission plaza railing was replaced in 2021-22 as part of the Mission Plaza Maintenance Improvements Project. The "Open SLO" project continued supporting the downtown parklet program. Page 28 of 56 15 9,616 Add a subheadingCAPITAL PROJECTSOPERATING PROGRAMS 2021-22 (BUDGET) 2021-22 (ACTUAL) 2021-22 (BUDGET& CARRYOVER) 2021-22 (ACTUAL) $1,975,179 $ 1,003,562 17,000 9,616 279,583 300,000 631,000 17,000 109,577 217,500 68,908 100,000 137,980 500,000 30,053 137,980 412,928 Subtotal Fleet Replacements Annual Asset Maintenance Roundabout Public Art Installations Parking Lot Maintenance - Annual Asset Maintenance Multi-space On-Street Pay Stations Fleet Services Vehicle Lift Capital Projects Engineering Staff (6 FTE) Multi-site Energy Management Electric Vehicle Charing Stations Other Services and Projects Other Vital Services and Capital Projects TOTAL LOCAL REVENUE MEASURE USES $25,834,735 $13,997,294$6,912,660 $6,912,660 LOCAL REVENUE MEASURE SUMMARY FOR THE FISCAL YEAR ENDED JUNE 30, 2022 254,819 254,819 $254,819 $254,819 Page 29 of 56 PRIORITIES SET BY THE CITY COUNCIL FOR FY 2020-21 INCLUDE: 17 Add a subheading 16 CITIZENS' REVENUE ENHANCEMENTCITIZENS' REVENUE ENHANCEMENT OVERSIGHT COMMISSIONOVERSIGHT COMMISSION Volunteer Residents Serve on the Commission The Revenue Enhancement Oversight Commission (REOC) reviews, reports, and makes recommendations directly to the City Council regarding the revenue and expenditures of the City's general purpose, half-percent sales tax. The REOC consists of five members who must be residents and registered voters of the city. Jim Hamari- Chair Keith Dunlop - Vice Chair Tony Skapinsky - Commissioner Christopher Ellwood - Commissioner Anthony Bozzano - Commissioner Street Maintenance and Transportation Community Safety Youth/Senior Services and Recreation Facilities Open Space Preservation Economic Development CITY OF SAN LUIS OBISPOCITY OF SAN LUIS OBISPO For more information, please visit www.slocity.org/budget PRIORITIES SET BY THE COUNCIL FOR FY 2021-22 Creek and Flood Protection Safe and Clean Public Areas Addressing Homelessness Protecting Financial Stability Other Vital Services and Capital Projects The Local Revenue Measure funded Sinsheimer Hardscape replacement seen here as well as a new hydration station (pictured on pg. 15) Photography by Kelly Donohue Photography City of San Luis Obispo Page 30 of 56 Revenue Enhancement Oversight Commission Agenda Report For Agenda of: 9/11/2023 Item Number: 4b FROM: Natalie Harnett, Principal Budget Analyst Phone Number: (805) 781-7128 E-mail: nharnett@slocity.org SUBJECT: FY 2022-23 LOCAL REVENUE MEASURE UNAUDITED YEAR-END FINANCIALS RECOMMENDATION Receive a report and review unaudited revenues and expenditures of the Local Revenue Measure sales tax revenue for the last fiscal year. DISCUSSION Background One of the roles of the Revenue Enhancement Oversight Commission (REOC) is to review the 1.5 percent local transaction tax revenues and applicable uses. This purpose of this report is to provide an unaudited overview of the FY 2022-23 ending position (4th quarter) for the Local Revenue Measure. A detailed report with audited financials and project-specific expenditures will be presented to the Council and the Revenue Enhancement Oversight Commission (REOC) in January 202 4. Year-End Results LRM Revenue During budget development, staff create revenue forecasts using available economic data in combination with the analysis and forecast from a third-party sales tax consultant. Subsequently, expenditure budgets are adjusted to the revenue forecast. The FY 2022- 23 revenue budget was adjusted upward at mid-year based on actuals as of December 2022 (see Table 1). Sales, Transaction, and Use tax revenue exceeded the City’s projections for the year. This is consistent with trends across the state. Ultimately the City ended the fiscal year in a slightly stronger fiscal position than assumed at mid-year. The Local Revenue Measure exceeded original projections by about $3.3 million but was only marginally higher than the updated projections made in February 2023. Page 31 of 56 Item 4b Despite ongoing threats of an economic downturn, sales tax revenue remained incredibly strong through FY 2022-23. There is evidence of a cooling, but this was programmed into the budget. Both the Bradley Burns sales tax and the local transaction tax exceeded projections by about 2%. Measure G-20 saw modest declines in Q3 building materials, services stations, and new-used vehicles; however, some of this could have been due to the storms that hit the areas during that time. Although the categorical data has not been released by the CDFTA, the City did receive its final payment for June 2023 and Q4 results show an overall decrease of 0.2% compared to the previous year. Table 1 - 2022-23 Local Revenue Measure Variances a. Original Revenue Forecast b. Re-forecasted Revenue (mid-year) c. Actual Revenue Variance (c-b) $27,049,000 $30,141,532 $30,405,434 $263,903 LRM Expenditures Local Revenue Measure projects and services were evaluated using both the LRM priorities and the Major City Goals established by the City Council to align funding for projects and services within projected revenues. Certain categories such as Street Maintenance and Transportation account for the highest percentage of the budget because of the cost to deliver projects such as the annual street paving project. The operating budget reflects investment closely aligned with the community forum feedback, with Addressing Homelessness, Open Space Preservation, and Streets Maintenance within the top five budget allocations. The table below shows a breakdown of the total LRM budget allocation, including adjustments approved throughout the year by Council, by priority. A full breakdown of FY 2022-23 funded projects and services can be found at here. Page 32 of 56 Item 4b Table 2 - FY 2022-23 Local Revenue Measure Expenditures *Capital expenditures represents the total FY 2022-23 budget allocation. Project balances carry over through the life of the project. LRM Ending Position The table below shows the ending net position of the Local Revenue Measure (LRM). The balance can be used to provide one-time funding for community services and infrastructure investments. Given the extraordinary storm damage repairs necessary and overall project cost escalations, staff will likely return to Council and the REOC with a recommendation to use any available balance on infrastructure projects. It is important to note that the actual revenue numbers remain unaudited and are subject to change slightly. Table 3 - Local Revenue Measure Unaudited Year End Position FY 2022-23 Local Revenue Measure Priority Operating Expenditures Capital Expenditures*Total Address Homelessness 764,069$ -$ 764,069$ Community Safety and Emergency Preparedness 2,102,685$ 2,549,714$ 4,652,399$ Creek and Flood Protection 742,816$ 551,654$ 1,294,470$ Economic Development and Business Retention 757,375$ 117,500$ 874,875$ Open Space/Natural Areas Preservation and Maintenance 709,019$ 730,000$ 1,439,019$ Other Services and Projects 1,165,820$ 1,615,516$ 2,781,336$ Protect Financial Stability 404,558$ -$ 404,558$ Safe and Clean Public Areas 652,300$ 2,710,014$ 3,362,315$ Street Maintenance and Transportation (includes bicycle and pedestrian improvements) 1,084,129$ 8,647,120$ 9,731,249$ Youth/Senior Services and Recreation Facilities 395,492$ 1,818,897$ 2,214,389$ Allocation to Capital Reserve -$ 3,604,500$ 3,604,500$ Grand Total 8,778,264$ 22,344,915$ 31,123,179$ % of Total 28%72% 1 Beginning Balance 5,696,864$ 2 Revenue 30,405,434$ 3 Expenditures (31,123,178)$ 4 Revenue Over/(under) Expenditures $ (717,744) 5 Ending Fund Balance $ 4,979,120 6 Assigned to Projects 1,217,379$ 7 Unassigned LRM Fund Balance $ 3,761,741 Local Revenue Measure Ending Position (UNAUDITED) Page 33 of 56 Page 34 of 56 Revenue Enhancement Oversight Commission Agenda Report For Agenda of: 9/11/2023 Item Number: 5 FROM: Natalie Harnett, Principal Budget Analyst Phone Number: (805) 781-7128 E-mail: nharnett@slocity.org SUBJECT: STUDY SESSION: OVERVIEW OF LOCAL REVENUE MEASURE, THE REVENUE ENHANCEMENT OVERSIGHT COMMISSION (REOC) BYLAWS AND ADVISORY BODY ROLE RECOMMENDATION No action needed on this item DISCUSSION On March 30, 2023 Commissioner Bozzano made a motion to formally schedule a study session to discuss the REOC role and purview during the next regular meeting. Commissioner Skapinsky seconded the motion. The purpose of the study session will be to educate commissioners a nd provide an opportunity for questions and discussion. Staff prepared a presentation (Attachment A) that provides an overview of: 1. An explanation of Local Revenue Measure (LRM) 2. How LRM fits into the City’s overall budget 3. How LRM is forecasted and the budget is developed 4. The Capital Improvement Plan project prioritization process 5. The development of strategic goals and community outreach 6. History and overview of the REOC 7. The REOC role in education and outreach 8. The REOC role as an advisory body and LRM oversight 9. Overview of the Brown Act 10. Review of the 2023-25 REOC schedule ATTACHMENTS A - Staff Presentation for REOC Study Session Page 35 of 56 Page 36 of 56 Citizens’ Revenue Enhancement Oversight Commission (REOC) Study Session: Commission Overview, History and Purview September 11, 2023 Page 37 of 56 Item #5 - REOC Study Session Purpose: Review the history and purpose of the Local Revenue Measure and the purview of the REOC. The study session should serve as an opportunity for open discussion between the commissioners and Council liaisons. 1.Presentation by Staff (30-45 mins) 2.Public Comment 3.Questions/Discussion (15-30 min) – Led by Council Liaisons Action items: None Page 38 of 56 What is the Local Revenue Measure (LRM) How does LRM fit into the City’s total budget Mechanics of the revenue and how the budget is developed How CIP projects are prioritized Strategic goals developed through community outreach History and overview of REOC REOC role: education and outreach REOC role: oversight and advisory Importance of the REOC REOC RoleThe Local Revenue Measure Study Session Outline Overview of Brown Act 2023-25 Schedule Page 39 of 56 What is the Local Revenue Measure? 2006 •Local tax approved by voters – 0.5% (Measure Y) 2014 •Renewed local tax – 0.5% (Measure G) 2020 •Renewed local tax and changed to 1.5% (Measure G-20) General purpose transaction and use tax; however, every eight years, the city will incorporate a long- term priority setting exercise into the financial plan development process to determine the long-term community services and investment priorities for the use of local revenue measure funds. The estimated revenue and proposed use of funds generated by this measure shall be an integral part of the city’s budget and goal-setting process, and significant opportunities will be provided for meaningful participation by citizens in determining priority uses of these funds. Page 40 of 56 Understanding Local Sales Tax Bradley-Burns Sales and Use Tax (1%) Set by State Sales tax from the Bradley-Burns levy is allocated back to the jurisdiction where a sale was negotiated or the order was taken. It is distributed to local agencies to support local government needs. Local Revenue Measure Transaction and Use Tax (1.5%) Set by City of San Luis Obispo voters The transactions and use tax is imposed on the same goods and merchandise as the local sales and use tax. However, where the Bradley-Burns Sales and Use Tax is generally allocated to the jurisdiction where the sale is negotiated, or the order is taken, the transactions and use tax is allocated to the district where the goods are delivered or placed into use. 6%.25%1%1.5%8.75% State tax Bradley Burns – County Transportation Fund Bradley Burns – Local portion LRM Total City of SLO Revenue Sales and Use Tax Reference Manual Page 41 of 56 The City Budget and Services The Local Revenue Measure is a sub-fund of the General Fund and it’s #1 source of revenue, $30 million General Fund $114,317 48% Water Fund $32,040 13% Sewer Fund $23,028 10% Parking Fund $57,699 24% Transit Fund $10,302 4% Tourism Assessment $2,129 1%Downtown Assessment $275 <1% Total: $239,791 Total FY 23-24 Budget (in thousands)* * Excludes transfers in/out and some one-time expenditures Page 42 of 56 The General Fund Expenditure Budget *The City's Police Department provides more than traditional public safety services associated with sworn patrol officers. It also provides homelessness services, downtown services, a school resource officer, and pro-active outreach efforts. In fact, over 25% of the department's staffing costs are for civilian (or non-sworn) staff. Page 43 of 56 General Fund Revenue Budget Local Revenue Measure - $30 M 27% Bradley Burns General Sales Tax - $23 M 21%Property Tax - $22 M 20% Transient Occupancy Tax - $11 M 9% Other Taxes - $12 M 11% Fees and other revenue - $14 M 12% Total: $112 million Page 44 of 56 9 Page 45 of 56 LRM Budget Development Draft budget presented to Council Departments prepare “base budgets” Revenue projections are prepared Emergent needs (ex: storm) Community priorities Determine which services and projects most closely align with LRM or are currently funded through LRM. Bring recommendation on LRM uses to REOC Note: Because most annual revenue increases are due to LRM increases; expenditure budget changes are often recommended to be funded through this sourceConsiderationsCapital Improvement Plan (next slide) A balancing act Historically, LRM has been allocated about 75% towards capital expenditures and 25% towards operating expenditures. Page 46 of 56 Logistics of CIP Development CIP Project List Developed Subject matter experts develop estimated scope, timeline, and budget Projects reviewed by CIP review team, Financial Plan Steering Committee Projects Prioritized (next slide) Projects selected based on available funding Considerations: Construction environment Supply chain issues, cost escalation Ongoing impact on operations Feasibility of delivering projects External funding matches Things we have control and don’t have control over How is the project list developed? Council Department staff Community members Based on replacement and maintenance policies Development agreements Consistency with Master Plans Page 47 of 56 Capital Project Prioritization LRM funds about 78% of the City’s total Capital Budget. Page 48 of 56 Revenue Enhancement Oversight Commission Municipal Code 2.14 •REOC was established in 2014 to help provide transparency and maximize city accountability •Advisory commission to City Council •Five members who are residents of the City •Member appointment: three years Meets a minimum of four times per year to perform duties: A. Conduct public hearings B. Annual Community Report C. Review Annual Audit D. Annual Citizen Oversight Meeting E. Budget Recommendations (advisory role) F. Outreach and Education G. Long-term Community Investment Priorities Page 49 of 56 REOC: Education and Outreach Role The REOC and annual report subcommittee members should help guide the development of annual reports: •Which projects/programs are top of mind for the community? •Which projects/programs should be highlighted for the community? •How should expenditures be categorized? •What is the best way to communicate with and educate the community? The REOC shall be authorized to perform outreach and educational activities so that residents and community members are informed about the costs and benefits associated with the collection and use of revenue generated by the community services and investment measure. Page 50 of 56 REOC: Oversight and Advisory Role The REOC shall meet for the purpose of making recommendations to the city council regarding the uses of revenue generated by the community services and investment measure. The REOC shall take into consideration the input provided by residents and community members during the annual citizen oversight meeting, the purpose of the community services and investment measure, the major city goals established by the city council, and the amount of revenue available from past fiscal years and projected to be available during the next fiscal year, in making its budget recommendations to the council. As an oversight commission, the advisory body can make recommendations to Council regarding the use of the measure. Are the proposed uses in line with: •The language and purpose of the measure? •The input provided by residents? •Major City Goals? Page 51 of 56 Input provided by community members during the annual citizen oversight meeting The purpose of the community services and investment measure The major city goals established by the city council Is this a mission critical or health & safety related request? (ex: storm damage) Are there other ways to fund it? Appropriate use of Local Revenue Measure* Evaluating Budget Recommendations Is the recommendation directly in line with: No No Appropriate use of Local Revenue Measure Yes Consider all factors Holistic impact on organization and community Current community needs Long term impact What progress has already been made on the project/program? (ex: have we already paid for design services?) Construction environment Alignment with other strategic plans and objectives Make best recommendation to Council *LRM is a “general purpose” tax: A general tax is a tax (1) levied by a general purpose government—city or county—and (2) expended, at the discretion of the local government's governing body, on any programs or services. All non–property taxes which cities and counties are authorized to levy may be imposed as general taxes. Yes Page 52 of 56 The importance of the REOC and the City’s financial oversight City Financial Oversight Budget and fiscal policies The General Plan Various Approved Strategic Plans Planning Commission Review Purchasing Policies REOC Advisory Established replacement schedules Annual financial audit Community Input/ oversight Quarterly reports Page 53 of 56 Quick Overview: the Brown Act 1.Meet within the jurisdictional limits of the City. 2.Post the agenda at least 72 hours before a regular meeting containing a brief general description of each item of business to be transacted or discussed. 3.Hold open and public meetings. 4.Give notice of the meetings to any requesting party at least 24 hours prior to the meeting. 5.Provide in bylaws or rules for time and place of regular meetings, if regular meetings are to be held. 6.Prohibits action or discussion of items not on the posted agenda 7.Public Comment only allowed at certain periods and for limited amount of time. 8.Serial meetings are strictly prohibited. 9.Except as allowed under the Political Reform Action of 1974, any member abstaining due to a declared conflict of interest shall not participate in the discussion of the items or otherwise influence or attempt to influence in any manner the decision on the item. Page 54 of 56 2023-25 Financial Plan: REOC Schedule September 2023 •Elect Chair/Vice Chair •Unaudited year end •REOC Overview December 2023 •Review year-to-date actuals •Community report preparation February 2024 •Community Report/Citizen Oversight Meeting April 2024 •Supplemental Budget/Carryover Recommendations October 2024 •Unaudited year end November 2024 •Goal Setting •Community report preparation January 2025 •Community Report •Citizen Oversight Meeting (joint meeting with Council) March 2025 •Budget Recommendations FY 23-24 FY 24-25 Page 55 of 56 Questions and Discussion led by Council Liaisons Page 56 of 56