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HomeMy WebLinkAboutItem 8a. FY 2023-24 Third Quarter Budget Review and FY 2024-25 Supplemental Budget Preview Item 8a Department: Finance Cost Center: 2002 For Agenda of: 5/7/2024 Placement: Business Estimated Time: 90 minutes FROM: Emily Jackson, Finance Director Prepared By: Riley Kuhn, Principal Budget Analyst SUBJECT: FISCAL YEAR 2023-24 THIRD QUARTER BUDGET REVIEW AND FISCAL YEAR 2024-25 SUPPLEMENTAL BUDGET PREVIEW RECOMMENDATION Receive and file the Fiscal Year 2023-24 Third Quarter Budget Report and preview of the FY 2024-25 Supplemental Budget. POLICY CONTEXT Development and presentation of the quarterly reports conforms with the following adopted Budget Policies:  Financial Plan Purpose and Organization- Goal Status Reports which requires that the status of major program objectives be formally reported to the Council on an ongoing, periodic basis.  Financial Reporting and Budget Administration- Interim Reporting which requires the City to prepare and issue timely interim reports on the City’s fiscal status to the Council and staff. DISCUSSION The accompanying Financial Report for the third quarter of FY 2023 -24 (Attachment A) provides a high-level overview of the City’s financial condition as of March 31, 2024. The attached report highlights revenue and expenditure actuals for the first nine months of the fiscal year and an update on the Major City Goal (MCG) tasks and the Capital Improvement Plan (CIP). The report’s focus is on the General Fund and each of the City’s four enterprise funds. The report also provides an update on the City’s storm -related expenditures and an attachment summarizing and providing an update on the programs identified in the housing needs and opportunities study session held on March 5, 2024 (MCG 3.1(d)). In addition to the Third Quarter Budget Report, this item provides a preview of the information that will be shared as part of the upcoming FY 2024-25 Supplemental Budget which will be presented to Council on June 4, 2024 (Attachment B). Page 271 of 300 Item 8a Background Third Quarter Budget Report Section 1: General Fund Update: As of March 31, 2024, operating expenditures trend on target with past years’ third quarters. Section 2: Enterprise Funds: The enterprise funds are generally tracking in line with the projected budget, with noted exceptions in the sewer fund driven by required emergency repairs at the Water Resource Recovery Facility. Section 3: Major City Goal (MCG) Update: The City has made significant progress on many of its MCG efforts. Three specific tasks were completed in the third quarter and most ongoing efforts are in progress. One task completed in the third quarter was to “Conduct a study session with the City Council to identify needs and opportunities across the housing spectrum, including various types of transitional and supportive housing options,” (MCG 3.1(d)) which was held on March 5, 2024. At the conclusion of the study session, staff committed to including a table in the upcoming supplemental budget process summarizing the identified opportunity programs and providing an update on the status of the programs within the Community Development Department’s current and future work plans. That table is included with the Third Quarter Budget Update as an attachment. Section 4: Capital Improvement Plan Update: The City has completed 23 Capital Improvement Plan (CIP) projects between July 2023 and March 2024. Some of the major completed projects include the Railroad Bike Path Fencing Project, 2022 Street Sealing Project, Phase 1 of the Cultural Arts District Parking Structure, and eight emergency storm projects including the San Luis Drive Emergency Repair. In addition, staff is currently working on 17 active CIP projects. Section 5: Outlook and Conclusion: Based on the third quarter results, the City is well on its way to ending FY 2023-24 in a good financial condition. As identified in the Mid- Year Budget Report, there are a number of factors that impact the City’s budget, including inflationary pressures and ongoing development which will increase the population of the community over the next several years. Staff is currently working to identify budgetary implications of this long-term growth and expects the need to carefully monitor expenditure growth. Fiscal Year 2024-25 Supplemental Budget Preview Section 1: Forecast: The Mid-Year Budget Report included a long term forecast which indicated expenditures would exceed revenues beginning in FY 2027-28. As a preview to supplement, staff revised the long-term forecast with the most recent revenue and expenditure growth assumptions. Driven largely by increased required CalPERS contributions and the addition of operating costs to run a fifth fire station , the expected deficit has widened. Page 272 of 300 Item 8a Section 2: Capital Improvement Plan True-up: In light of rising construction costs and the overall number of projects in process, staff evaluated the current CIP and prepared a proposed “true-up” that would allocate re resources more efficiently for the upcoming fiscal year. As part of the Supplemental Budget preview, staff is providing a preview of this proposed FY 2024-2025 CIP true-up. This process involves identifying projects that would not begin construction before July 2025 and prioritizing those with immediate funding needs and significant pre-July 2025 work efforts. Projects identified as being constructed after the current financial plan would be considered for funding in the 2025- 27 Financial Plan, when resources would be required. In some cases, staff has recommended transferring or allocating partial funding from one project fund to another project fund or from projects that were completed under-budget, sometimes to supplement projects anticipated to be constructed in the next fiscal year and sometimes so that design can continue and construction can be funded in the appropriate future year. All recommendations have been taken to the CIP Review Committee prior to City Council. The Revenue Enhancement Oversight Committee has not yet reviewed the CIP recommendations but will do so at its May 23rd meeting, prior to formal recommendations be made to Council on June 4th. Public Engagement Public comment on this item can be provided to the City Council through written correspondence prior to the meeting and through public testimony at the meeting. The Third Quarter Financial Report for FY 2023-24 (Attachment A) and FY 2024-25 Supplemental Budget Preview (Attachment B) will be posted on the City’s website for public review. CONCURRENCE Operating departments review and monitor financial results on a regular basis. Departmental fiscal officers reviewed the numbers and will be closely monitoring the budget for the remainder of the year. ENVIRONMENTAL REVIEW The California Environmental Quality Act (CEQA) does not apply to the recommended action in this report, because the action does not constitute a “Project” under CEQA Guidelines Sec. 15378. FISCAL IMPACT Budgeted: Yes Budget Year: 2023-24 Funding Identified: Yes Page 273 of 300 Item 8a Fiscal Analysis: Funding Sources Total Budget Available Current Funding Request Remaining Balance Annual Ongoing Cost General Fund $ $ $ $ State Federal Fees Other: Total N/A N/A N/A N/A There is no fiscal impact associated with staff’s recommendation to receive and file the FY 2023-24 Third Quarter Budget Report. ATTACHMENTS A - FY 2023-24 Q3 Budget Report B - FY 2024-25 Supplemental Budget Preview Page 274 of 300 Q3 Budget Report Page 1 Third Quarter Financial Report Fiscal Year 2023-24 Introduction This financial report provides an overview of the City’s financial position through the third quarter of Fiscal Year 2023-24 (July 1, 2023 - March 31, 2024) for the General Fund and the four enterprise operating funds. It also provides an update on the status of the City’s Capital Improvement Plan (CIP) projects and progress on Major City Goals. Notable milestones or trends within the third quarter are addressed and detailed throughout the document. The report is broken down into the following sections: General Fund Update As of March 31, 2024, operating expenditures and revenues are on target with past years’ third quarters. 1 1 General Fund Update/ Storm Expenditure Update 2 Enterprise Funds Update 3 Major City Goal Update 4 Capital Improvement Plan Update 5 Outlook and Conclusion Fund Balances $82 Million in Revenues (YTD) $70 Million in OpEx (YTD) 3 MCG Tasks Completed in Q3 23 CIP Projects Completed through Q3 Page 275 of 300 Q3 Budget Report Page 2 Table 1. General Fund Revenue Sales and Use Tax (including Measure G): At the end of March 2024, about 70% of the City’s forecasted sales tax revenue for this fiscal year had been collected; this is generally consistent with prior years due to the timing of disbursements from the California Department of Tax and Fee Administration (CDTFA). The actuals noted above include sales taxes earned July 2023 through February 2024. Property Tax: The City receives most of its property tax revenue in the 3rd and 4th quarters of the fiscal year and the variable timing explains why current year receipts appear lower than last fiscal year. The County recently sent the City updated property tax estimates that are roughly in line with the mid-year budget. As a reminder, the City participates in the “teeter” system for property tax meaning that disbursements are generally provided two times a year and the City foregoes any potential delinquency fees in exchange for the County advancing all due applicable property taxes (meaning that property tax receipts should always meet budget). Safety Prop 172: Year to date, revenue as a percent of budget is in line with general sales tax and with expectations. The year over year variance is driven by timing of receipts. Transient Occupancy Tax (TOT): TOT revenue follows strong seasonal trends and can be highly volatile based on factors like weather, local events, and consumer spending. Year to date revenue is lower than the prior year as March receipts have not been recorded and several payments from February are still outstanding. Staff expect to collect all payments and TOT revenue is broadly on track to meet current year projections. Utility User Tax (UUT): UUT revenue is trending about 11% lower than last fiscal year due to the timing of receipts. Staff expect this revenue stream to finish on budget and will continue to monitor over the next several months. Page 276 of 300 Q3 Budget Report Page 3 Business Tax: The City collects business taxes at the beginning of the fiscal year in amounts based on the gross receipts of the previous calendar year. Business Tax should have been entirely collected at this point in the fiscal year, but there are several delinquent filings. Staff have issued citations and are working to collect this revenue. Cannabis Tax: Cannabis tax revenue has stayed very consistent at $1.1m annually since the second retail location opened in April 2021. Revenue is expected to finish on budget at $1.1m again this year. Franchise Fees: These are fees on privately owned utility companies and other businesses that use the City's infrastructure to run their businesses. Year to date revenue is down year over year driven by timing of receipts. Staff expect this revenue stream to finish on budget and will continue to monitor over the next several months. Gas Taxes: Both the Highway User Tax (line 10) and the SB1 Road Maintenance and Rehabilitation Apportionment (line 11) are tracking as expected. The budget for FY 2023-24 is based on information provided by the State. This revenue is based upon a fee per gallon of gas and is not based on gas prices. Development Review: Revenues are broadly in line with budget for the current year. However, large projects with high fees have a significant impact on total revenue collection, so an abnormal fourth quarter could shift the overall outlook. Parks & Recreation: Parks and Recreation saw a 15% increase in year-to-date revenue compared to FY 2022-23. This was primarily driven by storm related closures in the prior year. Other Departmental Revenue (Police & Fire): Police and Fire department revenue are broadly on track with projections. Grants and Subventions: Grant revenues fluctuate from year-to-year based on availability and award success. In many cases, this revenue helps offset expenditures and is not budgeted for. Year to date revenues are up primarily due to mutual aid for the fire department. Business and Cannabis Licenses: Business license fees are on track with projections. Business licenses are renewed at the beginning of the fiscal year; therefore, 100% of budgeted revenue for the year has already been collected. Other Revenue: This budget is intentionally conservative as it includes adjustments to the fair market value of the City’s financial assets which are driven by market projections of future interest rates and have proven highly volatile. Interest from the city’s investments is the single largest revenue stream in this line item and is well above budget year to date. This line also includes positive fair market value adjustments which are expected to be reversed at year-end based on recent market developments. Page 277 of 300 Q3 Budget Report Page 4 General Fund Expenditures The tables below include year-to-date consumption for FY 2023-24 compared to budget. The “Total Expenditures & Obligations” column includes both costs that have already been incurred and costs that are obligated on purchase orders. Table 2. Expenditures by Type There are no significant variances in the General Fund. The PERS Unfunded Liability expenditure is paid upfront to take advantage of a prepayment discount. It is expected that contract services and other operating expenses are more than 75% consumed because annual purchase orders are set up at the beginning of the year and the funds are considered “Obligated” from that point forward. Salaries and benefits should track at a consistent level and at this point in the year, it would be normal to expect about 70-75% of the budget to be expended. The year-to-date actuals indicate there is about 4% salary savings, more than the forecast assumption of 3%. Page 278 of 300 Q3 Budget Report Page 5 Table 3. Expenditures by Department As of the third quarter, there are no significant variances in the General Fund departments. Public Safety departments are trending high because the approved equity adjustment parameters for SLOPSOA and Fire employees were not distributed throughout the individual departments but instead budgeted for within “non-departmental” – this will balance out at year end. Page 279 of 300 Q3 Budget Report Page 6 An Update on Storm Expenditures As noted in prior budget reports, the winter storms in January and March 2023 caused significant damage to City infrastructure and resulted in emergency declarations at the Federal and State level, in addition to the Emergency Services Director’s local emergency proclamation. The City Council authorized use of up to $9 million from the City’s operating reserve in FY 2022-23 and FY 2023-24 to address unbudgeted storm costs, and with adoption of the 2023-25 Financial Plan, the City Council also approved allocation of $2.75 million in the CIP to fund projects to repair storm damages and mitigate against future damage. The Federal and State declarations enable the City to seek reimbursement for certain storm related costs. The maximum reimbursement for eligible costs is 93.75% (75% from the Federal Emergency Management Agency (FEMA) and 18.75% from the California Office of Emergency Services (CalOES)), meaning that the City will pay a minimum of 6.25% for certain storm related costs. The FEMA reimbursement process has moved slowly due to turnover in the FEMA Program Delivery Managers assigned to assist local agencies in submitting projects for reimbursement and a lack of clarity about the information required in order to submit projects. Based upon information provided by Ernst and Young (EY) (the City’s consultant hired to provide disaster recovery technical assistance), staff expects that reimbursement will be received approximately 12 months following formal submittal of projects to FEMA. The timing of reimbursement is being closely tracked, as the City’s ability to pay back the operating reserve and fund future storm- related projects is dependent on receiving reimbursement for incurred storm costs. The City has expended approximately $12.5 million on storm response to date, including debris removal, emergency protective measures, and projects to make permanent repairs to damaged facilities. As noted in prior updates, storm related cost estimates continue to shift as projects are scoped, designed and completed. Currently, the total storm costs are estimated at $35.2 million, slightly down from what was reported in the First Quarter Financial Report. Total costs reflect efforts to not only repair storm damage, but to mitigate against future damage brought on by a potential El Niño year or subsequent storm events. In order to move quickly to address storm damages, staff continues to use streamlined procurement processes, including the authorization of construction contracts and change orders by the City Manager where necessary and allowable to expedite work in order to protect community health and safety. As of the writing of this report, $9.3 million worth of storm-related expenditures have been submitted to FEMA for reimbursement, including the City’s largest project to repair and stabilize the creek bank at San Luis Drive. Staff continue to work to prioritize the repairs and identify which projects will be eligible for the highest reimbursement. Table 4. Storm Response Project Status Row # Projects by Phase Percentage Complete 1 Design 17% 2 Nipomo Bridge over Stenner Creek 10% 3 Remove damaged revetment and install new revetment upstream and downstream of bridge. Revetment was undermined during storm event. 10% 4 Prefumo Creek Grade Structure 18% 5 Phase I - Remove damaged grade control structure and install RSP roughened ramp. 25% 6 Phase II - Install new sewer siphon. Sewer siphon relocation. 10% Page 280 of 300 Q3 Budget Report Page 7 7 Prefumo through Golf Course 20% 8 Phase 1 - Install City Owned Ped bridge 50% 9 Phase 2 - Install creek bank revetment in golf course 5% 10 Phase 3 - Stabilize creek banks upstream of golf course 5% 11 SLO Creek at Elks Lodge 15% 12 Phase 1 - Install RSP on East Side (Elks Side) - armor embankment due to Caltrans revetment 25% 13 Phase 2 - Install creek bank revetment on Elks Lodge side downstream of Elks Lodge 25% 14 Phase 3 - Install soil nail wall on Hwy 101 side of SL Creek near Elks Lodge 5% 15 Phase 4 - Armor bridge abutments at Elks Lane and SL Creek 5% 16 SLO Creek at Mission Plaza 25% 17 Remove and install structural sidewalk 25% 18 Complete 100% 19 Lower Marsh Street Bridge Debris Removal 100% 20 Remove vegetative debris and rock materials downstream and below the Marsh Street Bridge at US 101. 100% 21 Old Garden Creek - 141 Cuesta 100% 22 Remove and replace creek retaining wall 100% 23 Old Garden Creek - 533 Broad 100% 24 Remove RSP and install new RSP + Soil Nail wall 100% 25 Pismo / Johnson Creek Bank Repair 100% 26 Remove revetment and install soil nail wall. Reimbursement for mitigation work has a high likelihood. 100% 27 Prefumo Clearing (LOVR to Laguna) 100% 28 Phase 1 - Remove debris near LOVR to Mariner's Cove 100% 29 Phase 2 - Remove debris removal from Mariner's Cove to Laguna Lake 100% 30 Phase 3 - Culvert Repair 100% 31 San Luis Drive at SLO Creek 100% 32 Install soldier pile wall 100% 33 Old Garden Creek - 152 Cuesta 100% 34 Repair lined portion of Old Garden Creek 100% Page 281 of 300 Q3 Budget Report Page 8 Enterprise Fund Update Utilities: Water and Sewer Funds The tables below include third quarter actuals for FY 2023-24 compared to the budget. The “Total Expenditures & Obligations” column on the expenditure table includes both costs that have already been incurred and costs that are obligated on purchase orders. Table 5. Utilities Revenue Revenue: Due to the timing of utility billing, the amounts above reflect eight months of charges for services revenue (i.e. base charges, water sales, sewer services, recycled water sales, etc.) or about 66% of the fiscal year. Relative to projected revenues for fiscal year 2023-24, charges for services are at $31,534,000.00 or 68% of what was budgeted and are on track to meet expected revenues. Year-over- year charges for services reflect about a $1,800,000 or 6% increase and are consistent with the rate increases approved by R-11427 and R-11428. The remaining actual and budgeted revenues are generally lumpy or comprise a very small percentage of expected revenues. An example of lumpy revenue is the Cal OES Grants for flood mitigation infrastructure at the WRRF ($1,500,000 budgeted). Examples of other expected, but smaller revenues include interest on investments, various permits, and sales of surplus assets. 2 Page 282 of 300 Q3 Budget Report Page 9 Table 6. Utilities Expenditures Expenditures: Currently, there is one significant variance in utilities expenditures to highlight. The Contract Services budget for the Sewer Fund is currently $862,000 or 67% overbudget. This overspend is a result of Water Resource Recycling Facility (WRRF) emergency expenses due to construction sequencing constraints and mercury remediation. In short, residual mercury was encountered during the demolition of a legacy wastewater treatment system that required unexpected expenditures to address, and sequencing constraints at the facility resulted in solids accumulation beyond the WRRF’s processing capacities, which created odors that required additional remediation. Staff obtained Council authorization to add budget for these expenses from Sewer Fund Undesignated Capital (Completed Projects) via R- 11487. Once these approved changes are implemented, the variance will be addressed. Staff continue to monitor Other Operating Expenses and Utilities accounts due to highly volatile inflation in electric service and chemical costs. Staff foresee being able to cover any overages in these accounts with underspend in other accounts. It is normal and expected that contract services and other operating expenses track above 75% because annual purchase orders are set up at the beginning of the year and the funds are considered “Obligated” from that point forward. Staffing should track at a consistent level and the actuals seen above are due to staffing vacancies and subsequent savings during staffing transitions. Page 283 of 300 Q3 Budget Report Page 10 Parking Fund The tables below include third quarter actuals for FY 2023-24 compared to budget. Table 7. Parking Revenue Revenue: Revenue from on-street and surface parking lot areas is tracking higher than budgeted which is likely due to conservative forecasts for the rate increases that took effect July 1, 2023. Revenue from citation payments is also tracking higher than budgeted. Enforcement related revenue is difficult to accurately forecast because it is reliant on individuals to violate state and local laws and for an officer to be present to issue a citation for said violation. Revenue from investments is also tracking higher than budgeted because it is unknown at the time the budget is adopted what rate of return the City will realize. Parking structure revenue is tracking low even after being adjusted at Mid-Year to account for the reestablishment of first hour free program and establishing free Sunday parking in the structures, as approved by Council in November 2023. Recent occupancy studies conducted as part of the Parking Rate Study revealed lower than typical utilization of the parking structures which may be contributing to the lower than anticipated revenue. A rate study is underway and expected to be presented to the City Council in May 2024 to consider potential adjustments to parking rates and other operational modifications, which may alter future fiscal year revenue projections. Table 8. Parking Expenditures Expenditures: Contract Services and Other Operating Expenditures are tracking higher than budget mostly due to increased adoption of mobile payment among users. There have been over 200,000 mobile application (app) transactions (all credit card based) in the first eight months of FY 2023-24, in which the City incurs credit card merchant fees. In addition, credit card payments represent over 90% of revenue collected at the pay stations and at the parking meters. At Mid-Year budget review, the credit card merchant fees budget was increased from $205,590 to $390,590 to account for continued and significant digital payment adoption. However, through the first eight months of FY 2023-24, credit card merchant fees were averaging $45,170 per month with a projected year-end of $542,000. Additionally, execution of the Parking Communications Plan has required more resources than originally budgeted , as well have expenditures for out-of-warranty repairs to pay stations and charging stations, regulatory signs and Page 284 of 300 Q3 Budget Report Page 11 signposts for new enforcement areas, and maintenance equipment for the parking structures. These actual costs have been reflected in adjustments to the FY 2024-25 budget that will be presented as part of Budget Supplement. Transit Fund The tables below include third quarter actuals for FY 2023-24 compared to Budget. The “Actuals” column includes both costs that have already been incurred and costs that are obligated on purchase orders. Table 9. Transit Revenue Revenue: The Transit program saw a modest year over year decline in transit fare revenue. Fare revenue is vital to secure State Transit Development Act (TDA) funds which require 20 percent of the programs’ operating budget be generated from local revenue (fares, bus passes, and payment from Cal Poly). Most State and Federal revenue is directly tied to capital projects and will not be realized until projects are either initiated or completed and reimbursement requests are submitted. Other Revenue includes interest on investments which is difficult to predict, so revenue from interest is typically conservatively forecasted. At this time, the Transit Fund is tracking as expected for its annual revenues. Table 10. Transit Expenditures Expenditures: Salaries and Benefits are trending lower than budget due to reallocation of Mobility Services positions between funds to better align with the workloads of those roles. Other Operating Expenditures is trending low mainly due to the contract for Purchased Transportation services. The City anticipated returning to pre-pandemic levels of service but difficulty hiring and retaining drivers has delayed this effort. Page 285 of 300 Q3 Budget Report Page 12 Major City Goal (MCG) Update Three 2023-25 Major City Goals have been completed in FY 2023-24 Q3. The table below highlights the MCGs that were expected to be completed in the current quarter. Table 11: Major City Goal Tasks with Completion Dates in FY 2023-24 Q3 3 Page 286 of 300 Q3 Budget Report Page 13 CIP Update – Completed and Ongoing Over the past year, the City's Capital Improvement Program (CIP) has achieved significant milestones, demonstrating the City’s commitment to enhancing infrastructure and addressing community needs. Notable accomplishments in the third quarter of FY 2023-24 include the following: Prado Road Interchange: The Prado Road Interchange Project in San Luis Obispo is a legacy Capital Improvement Project (CIP) that plays a crucial role in the City's infrastructure development. This project constructs a bridge over US 101, connecting Prado Road to Dalidio Drive and establishing a continuous transportation link between S. Higuera Street and Madonna Road. The project aligns with major City goals such as Housing and Homelessness, Climate Action, Open Space, and Sustainable Transportation, and is identified in the General Plan. Currently, the project is transitioning from the Project Approval and Environmental Document (PA/ED) phase to the Plans, Specifications, and Estimates (PS&E) phase. During a recent Council Meeting on September 5, 2023, staff presented updated project cost estimates based on its progress, projecting a construction cost of $106 million. This estimate included a 5% escalation rate, amounting to $10 million, factored into the total construction cost. Additionally, staff anticipates a total of $20 million in soft costs such as construction management and design, for a total project cost of $126 million. As the project progresses through the PS&E phase, the estimated cost will be refined and adjusted based on value analysis recommendations, ensuring alignment with the project's objectives and financial considerations. Cultural Arts District Parking Structure: After two decades of planning, work has commenced on the Cultural Arts District Parking Structure. The Cultural Arts District Parking Structure is necessary to address longstanding and growing urban challenges. As the City envisions the realization of future surrounding projects like the SLOREP Theater and housing projects, coupled with the proposed liner building, this new structure serves as a pivotal enabler, ensuring adequate parking provisions to accommodate both existing and forthcoming developments. By adding 397 parking spaces to the downtown inventory, this project aligns strategically with the City's aspirations for increased density in its urban landscape. This structure, poised to more than double the availability of public electric vehicle charging stations, also positions the City as a champion of sustainability, actively supporting greener transportation alternatives and amplifying its commitment to a forward-looking and accessible urban environment. The project is currently in the initial phase of construction, and the shoring wall is close to completion. The parking structure is expected to be completed and operational by January 2026. North Chorro Greenway: In mid-2023, the City started construction on the North Chorro Neighborhood Greenway project. This project prioritizes bicycle and pedestrian travel between the Foothill Boulevard and North Chorro neighborhoods to downtown SLO. The Greenway project includes construction of over 40 accessible curb ramps, separated bicycle lanes, safety lighting along the route, public art, and lighting at the Chorro/US 101 underpass, as well as landscaping along the corridor with 60 new street trees and improved stormwater management features. This greenway makes traveling by bike or on foot a more convenient and low-stress option, in addition to providing safe connections to schools and enhancing the overall quality of life for residents. 4 Page 287 of 300 Q3 Budget Report Page 14 The project is nearly finished, with paving now completed along the entire greenway. Remaining items to be completed include striping, signage, painting of the underpass and columns, and fence installation. The project is anticipated to be completed in the summer of 2024. Storm Response Projects: Staff’s swift response to the 2023 storm events led to the successful completion of crucial storm projects throughout the city. The largest storm response project was the San Luis Drive Retaining Wall, constructed adjacent to the high school. Several portions of San Luis Obispo creek were also damaged, resulting in the construction of a soil nail wall near the intersection of Pismo and Johnson Streets, as well as debris removal projects under the Marsh Street Bridge and between Prado and Los Osos Valley Roads. A portion of Prefumo Creek that experienced a major flooding event was also cleared to minimize future flooding risk. Several areas along Old Garden Creek were also damaged, including several portions of a retaining wall that fell. These areas were swiftly repaired, often during rain events. The proactive approach to emergency situations, demonstrates the City’s commitment to ensuring the safety and resilience of our infrastructure. Status on all storm response projects can be found on Table 3 above. Completed Projects: Throughout the year, staff completed 23 diverse capital improvement projects, ranging from the Railroad Bike Path Fencing project to the Prefumo Creek Clearing project. These projects not only improve infrastructure but also contribute to environmental sustainability and community well- being. Active Projects: Currently, 17 projects are in active construction, with numerous others in various stages of design. This active project pipeline reflects an ongoing commitment to progress and development, addressing the evolving needs of the growing community. Page 288 of 300 Q3 Budget Report Page 15 Table 12. Completed and Ongoing Construction Projects (July 2023-March 2024): Page 289 of 300 Q3 Budget Report Page 16 Table 13. Status of Major Projects in Design: Outlook and Conclusion Based on the third quarter results, the City is well on its way to ending FY 2023-24 in a good financial condition. As identified in the Mid-Year Budget Report there are a number of factors that impact the City’s budget including inflationary pressures and ongoing development which will increase the population of our community over the next several years. Staff is currently working to identify budgetary implications of this long-term growth and expects the need to carefully monitor expenditure growth in order to assure the long-term sustainability of the programs and services provided by the City. ID#Project TOTAL ESTIMATED PROJECT COST (Design and Construction) Estimated Construction Start Date Additional Comments 41 Mid-Higuera Bypass $11,550,000 Q3 FY 24-25 Finalizing design documents and easement acquisition process. 42 Prado Road Bridge and Road Widening $25,000,000 Q2 FY 25-26 Working on regulatory permits and 90% constuction documents. 43 California and Taft Roundabout $4,000,000 Q2 FY 25-26 Right of way acquisition in progress and finalizing design documents. 44 Prado Road Interchange $126,000,000 Q2 FY 27-28 Alternative analysis and environmental document phase. Pursuing advertisement of CEQA document and final project report. 45 Public Safety Center $1,750,000 Q3 FY 24-25 (for 1106 Walnut work) Consultant to analyze two site option for public safety center project and present conceptual design for review. Currently working on 1106 Tenant Improvement and Site Security Fencing project. Construction of 1106 TI and Fencing project estimated to start March 2025 (Q3 FY 24- 25). Status of Major and Legacy Projects in Design 5 Page 290 of 300 Supplemental Budge Preview Page 1 Supplemental Budget Preview Fiscal Year 2024-25 Introduction This report accompanies the FY 2023-24 Q3 Budget Report and is intended to provide Council a preview of the FY 2024-25 Supplemental Budget. Included is a highlight of both an updated long-term forecast for the General Fund and a true-up to the Capital Improvement Plan (CIP). Supplemental Budget Preview The City is nearly through the first year of the two-year 2023-25 Financial Plan and must adopt a balanced budget for FY 2024-25. Staff will bring the FY 2024-25 Supplemental Budget before Council for approval on June 4, 2024. In advance of that meeting, this preview is intended to give context to the budget recommendations to be made. This preview includes a summary of the General Fund long-term forecast intended to indicate the availability of resources and the sum of Significant Operating Budget Change (SOBC) requests planned to be recommended by staff for consideration with the Supplemental Budget. General Fund Long Term Forecast The long-term forecast is an essential planning tool for the City and its ongoing service delivery. While the City adopts a two-year Financial Plan that must be balanced, the outer years of the forecast are presented to show the City’s financial condition and availability of resources into the future. The forecast is updated every six months which gives staff the opportunity to alert Council of looming imbalances and strategize proper actions to be taken. Assumptions and Changes to Forecast Where new information is not available or current assumptions have been validated, staff leave forecast inputs unchanged. Many significant revenue streams including property tax, utility user tax, and franchise fees were adjusted upwards at mid-year and do not require updating. User fee revenue is expected to increase in FY 2024-25 based on the results of the fee study that is nearing completion; however, this revenue has not been modeled into the forecast as Council has not reviewed or approved any recommended changes. Consistent with prior years, the forecast does include an assumed 1-2% increase in various fee categories. Sales Tax revenue, including the Local Revenue Measure G20, has been revised upwards in line with current year pacing and new business openings. Expenditures reflect the cost to fund the City’s existing employee base and programming. The primary driver of the projected increase was the required CalPERS unfunded liability payment which continues to exceed estimates due to broader market and economic factors. One significant addition to the forecast is Page 291 of 300 Supplemental Budge Preview Page 2 staff’s estimate of the cost to operate a fifth fire station as required by the development agreement (DA) for the Avila Ranch Development. The DA requires that a temporary fire station be in place by the time that development reaches 50% build out, which is currently estimated to occur around July 2026. While much remains uncertain about the new fire station and staffing configuration, staff has included an estimate of this required expenditure in the forecast to provide an approximation of potential future budgetary impacts. Staff has also included the total cost of SOBCs expected to be recommended to Council. There are a number of other considerations that staff are aware of but are not currently modeled into the forecast, chief of which are labor pressure and the costs to serve a growing population. The costs to serve a growing population are expected to put significant pressure on the City’s finances. These costs are expected to include new capital investments like neighborhood parks and increased ongoing operating expenditures to operate and maintain those investments. Staff has begun an effort to identify and estimate those costs and whether population growth will deliver sufficient additional revenues to fund them. The table below is from the General Plan and shows estimated population over the next approximately ten years as we move toward buildout of the General Plan. Table 1. Population growth forecast On labor pressure, the City’s staffing costs have increased through recent labor negotiations and are expected to continue as additional bargaining agreements come up for renewal in the forecast period. As the cost of living has skyrocketed and comparator agencies continue to increase wages to remain competitive with the market, staff expect that the cost to attract and retain a talented workforce in line with the City’s compensation philosophy will continue to increase above and beyond what is currently modeled in the forecast. Page 292 of 300 Supplemental Budge Preview Page 3 Table 2. General Fund Long Term Forecast Page 293 of 300 Supplemental Budge Preview Page 4 Forecast Takeaways The forecast presented here indicates that expenditures are expected to grow faster than revenues and will lead to a deficit. Although a deficit was projected in the mid-year budget report, it has widened slightly by FY 2027-28, driven by expectations of increased expenditures. Staff use the forecast to indicate the availability of funding, or lack thereof, when making recommendations to Council on changes to the budget. Significant Operating Budget Change Requests Departments submitted $2.2m in General Fund SOBC requests. In light of the projected deficits in the General Fund, the Financial Plan Steering Committed requested that departments critically review their requests and place them in one of the following categories: 1. Consideration of request can be deferred to the 2025-27 Financial Plan 2. Request is for one-time funding and can potentially be funded with carryover available at the end of FY 2023-24 (availability of carryover funding is dependent on departments finishing the year with operating budget savings and funding is not guaranteed) 3. Request is critical for consideration with the FY 2024-25 Supplemental Budget and the department has identified tradeoffs within their planned budget for FY 2024-25 to fund the new request The Financial Plan Steering Committee is still working with the Leadership Team to finalize recommendations, but it is estimated that after deferrals and offsets, recommendations for SOBCs will total $379k including $160k in one-time items and $219k in ongoing funding in the General Fund. CIP True-up In evaluating escalating construction costs and the current workload of the CIP Engineering Team, staff has adopted a strategic approach to allocate resources effectively. With a total of 123 Projects on the current CIP list, it has become imperative to prioritize initiatives that are advancing towards construction or have a heightened demand for funding within the current Financial Plan. This approach is not about deferring projects, but rather about focusing staff and financial resources on those projects that can realistically be completed or significant progress made in FY 2024-25. By concentrating on projects that are nearing the finish line, the City can optimize resources and ensure that critical milestones are met in a timely manner and that projects are fully funded when they are ready to construct. This streamlined strategy is essential for maintaining the team's productivity and delivering impactful outcomes across the CIP portfolio. This information is being brought forward during the third-quarter report, allowing the Council to preview the CIP true-up which will be included in staff’s FY 2024-25 Supplemental Budget recommendation. Page 294 of 300 Supplemental Budge Preview Page 5 True-Up Process: Over the past few months, our Capital Improvement Program (CIP) team has been engaged in the true-up process. CIP Engineering, Transportation, and Utilities staff worked on identifying initial solutions to address escalating construction costs within the current budget framework. These solutions were then communicated by the CIP Administrative Manager to the CIP Review Committee, initiating a round of review and feedback. Following this, staff conducted a comprehensive internal review and comment period, including dedicated time for staff to meet with the CIP Administrative Manager to fine-tune recommendations. The final recommendations were then presented back to the CIP Review Committee, incorporating valuable input and suggestions. The CIP Administrative Manager made final tweaks in close coordination with the Public Works Director based on the committee's input. It is possible that the initial recommendations described below may shift slightly based on dynamic project situations, such as bid results and updated cost estimates expected shortly for some projects. However, this presentation to Council provides an opportunity for feedback on any major concerns or areas in which modifications are desired prior to finalization of staff recommendations to be included in the FY 2024-25 Supplemental Budget which will be formally presented to Council on June 4, 2024. Recommendation: The parameters established for the CIP true-up focus on projects slated to commence construction before July 2025 that could require additional funding. This includes taking a deeper look at projects outside this deliverable timeframe due to the existing construction schedule. To meet these funding needs, funds from existing accounts or the incoming FY 2024-25 budget were recommended for allocation. The recent assessment by the CIP Review Committee identified 7 new assets and 29 projects set for construction before July 2025 that require a total additional $16,229,162. for design, construction, and/or procurement support. Conversely, staff was able to identify 38 project accounts from the current CIP that did not to require funding prior to July 2025, amounting to $18,919,203 of available funding. Of these 37 project accounts, some include projects that have begun construction but have surplus maintenance account funding or are complete and have remaining unspent funds. For example, staff is recommending transferring $67,321.68 from the Curb Ramps project account, which is a project that has been completed. The table below delineates funds recommended for transfer versus funds recommended for reallocation, providing a clear overview of the funding adjustments. It is essential to emphasize that all projects, even those adjusted, will undergo thorough review as part of the 2025-27 Financial Plan process to assure appropriate funding recommendations. Addressing the funding shortfall involves leveraging capital reserves, completed projects, or identified operating accounts, as detailed below. This proactive strategy ensures the CIP budget remains aligned with strategic goals, maximizing the impact of our investments. Page 295 of 300 Supplemental Budge Preview Page 6 Table 3. Supplemental Budget Funding Requests: Project/Account Budget Request General Capital Outlay Request $834,730.04 Mission Plaza Enhancements $234,730.04 Remodel City Hall's lower-level Finance/IT Office area $575,000.00 New Fleet: Utilities Safety Manager - Maverick (Capital Funded Portion)$25,000.00 Info Tech Repl Fund Request $175,000.00 Remodel City Hall's lower-level Finance/IT Office area $175,000.00 Local Revenue Measure Request $6,474,432.68 Emergency Storm Response Projects $2,100,000.00 Mission Plaza Enhancements $1,163,432.68 Safety Center/1106 Walnut $750,000.00 Building Electrification PG&E SST Program $50,000.00 New Fleet: Parks and Rec Ranger Truck, F150 Lightning (long range)$81,000.00 Street Reconstruction & Resurfacing (2023 Arterials) $220,000.00 New Fleet: Fire Station 5 Apparatus (Debt Finance Yr 1)$150,000.00 Righetti - Neighborhood Park (phase 1)$750,000.00 Street Reconstruction & Resurfacing - Sealing Project $1,060,000.00 North Chorro Neighborhood Greenway $150,000.00 Operating - CDD Request $98,000.00 New Fleet: CDD - Building & Safety (2 new inspection positions, replacement of 1 grey fleet)$98,000.00 Parking Request $155,000.00 1166 Higuera Parking Lot - Improvements $100,000.00 Big Belly Trash Cans in Parking Structures $35,000.00 Parking Structure Safety Element Research and Design $20,000.00 Sewer Fund Request $5,731,000.00 Foothill and Santa Rosa CalTrans Pipeline Replacement $350,000.00 Major Facility Maintenance - 879 Morro Roof $65,000.00 Sewer-main Replacement: Morro, Mill, Santa Rosa, and Chorro Pipeline Replacement $1,100,000.00 Sewer-main Replacement: Oceanaire - Cayucos to Froom Road $700,000.00 Wastewater Collections System - Point Repairs $140,000.00 Wastewater Collections System Improvements - Islay, Henry, Sierra Way $2,200,000.00 Water Meters and Boxes - AMI Box Lids $75,000.00 Water Meters and Boxes - AMI Radios $360,000.00 Water Meters and Boxes - Water Meters and Boxes $288,500.00 New Fleet: Utilities Safety Manager - Maverick (Sewer Funded Portion)$12,500.00 New Fleet: Utilities Chief Operator - WWC Ford Lightning (std range)$70,000.00 Buckley Lift Station $150,000.00 Sewer Inflow/Infiltration Reduction $220,000.00 Water Fund Request $2,761,000.00 Fire Hydrants $55,000.00 Major Facility Maintenance - 879 Morro Roof $65,000.00 Mid-Higuera Bypass $45,000.00 Salinas Reservoir Transfer of Ownership Plan - Salinas Reservoir Transfer of Ownership Plan $550,000.00 Water Meters and Boxes - AMI Box Lids $75,000.00 Water Meters and Boxes - AMI Radios $360,000.00 Water Meters and Boxes - Water Meters and Boxes $288,500.00 Waterline Replacement: Chorro - Highland to Meinecke 24-inch Pipeline Replacement $720,000.00 Waterline Replacement: Johnson - Iris to Bishop $440,000.00 Waterline Replacement: Santa Rosa - Stenner Creek Road to Highland 30-inch Pipeline $150,000.00 New Fleet: Utilities Safety Manager - Maverick (Water Funded Portion)$12,500.00 Grand Total $16,229,162.72 Page 296 of 300 Supplemental Budge Preview Page 7 Table 4. Supplemental Budget Transfer Recommendations: Project Existing Balance (Transfer) New Funding - July 24 (Reallocation) Total General Capital Outlay $259,730.04 $575,000.00 $834,730.04 KVEC Tower $10,537.48 $10,537.48 Major Facility Maintenance - Corp Yard $249,192.56 $249,192.56 Parking Lot Maintenance - Santa Rosa Park $300,000.00 $300,000.00 Pedestrian and Bicycle Pathway Maintenance - Railroad Safety Trail $275,000.00 $275,000.00 Info Tech Repl Fund $175,000.00 $175,000.00 ERP Acquisition $69,739.70 $69,739.70 IT Completed Projects Account $4,958.84 $4,958.84 KVEC Tower $25,301.46 $25,301.46 IT Fund Balance $75,000.00 $75,000.00 Local Revenue Measure $4,209,404.68 $2,265,028.00 $6,474,432.68 ATP - Orcutt Road Railroad Crossing Upgrades - ATP - Orcutt Road Railroad Crossing Upgrades $200,000.00 $200,000.00 Bob Jones Trail and RRST Solar Lighting $1,350,000.00 $1,350,000.00 Bridge Preventative Maintenance $200,000.00 $200,000.00 CIP Reserve $1,500,000.00 $1,500,000.00 Downtown Renewal - Broad Street - West Side - Higuera to Marsh $200,000.00 $200,000.00 Fire Hydrants $55,000.00 $55,000.00 KVEC Tower $171,750.00 $171,750.00 Laguna Lake Dredging and Sediment Management Project Implementation $800,000.00 $800,000.00 Major Facility Maintenance - ADA Transistion Plan Implementation $15,000.00 $15,000.00 Major Facility Maintenance - Hydration Stations $34,333.00 $25,000.00 $59,333.00 Mission Plaza Broad Street Dog-Leg Enhancements $100,000.00 $100,000.00 Mission Plaza Primary Area Enhancements $370,028.00 $370,028.00 Open Space Maintenance - General Open Space Maintenance $81,000.00 $81,000.00 Parking Lot Maintenance - Laguna Lake $35,000.00 $35,000.00 Parking Lot Maintenance - Ludwick Community Center $10,000.00 $10,000.00 Parking Lot Maintenance - Meadow Park $100,000.00 $100,000.00 Parking Lot Maintenance - Throop Park $80,000.00 $80,000.00 Pedestrian and Bicycle Pathway Maintenance - Andrews and Johnson Bike Path $10,000.00 $10,000.00 Pedestrian and Bicycle Pathway Maintenance - Pathway Maintenance Various Locations $150,000.00 $150,000.00 Playground Equipment Replacement - Mitchell Park Playground $100,000.00 $100,000.00 Righetti Hillside Repair $200,000.00 $200,000.00 Sacramento Drive Paving $220,000.00 $220,000.00 SLO Creek Walk Maintenance - Lighting, Signage, Irrigation, Plants $250,000.00 $250,000.00 Curb Ramps $67,321.68 $67,321.68 CIP Completed Projects Account $150,000.00 $150,000.00 Operating - CDD $98,000.00 $98,000.00 CDD Operating Account (For Inspector Vehicle Use)$98,000.00 $98,000.00 Parking $155,000.00 $600,000.00 $755,000.00 871 Marsh Parking Structure Maintenance - General Parking Structure Maintenance $100,000.00 $100,000.00 General Parking Structure Account $55,000.00 $55,000.00 Parking Pay Station Installation $600,000.00 $600,000.00 Sewer Fund $6,000,000.00 $5,400,000.00 $11,400,000.00 Foothill Sewer Lift Station Replacement $2,000,000.00 $2,000,000.00 Sewer Lift Station Replacement - Airport Lift Station $800,000.00 $800,000.00 Sewer Lift Station Replacement - Silver City - Silver City Lift Station $100,000.00 $100,000.00 Sewer-main Replacement: San Jose, Ramona, Monte Vista, and California $1,225,000.00 $1,225,000.00 Sewer-main Replacement: Serra, Bressi, Dana and Higuera Pipeline Replacement $1,275,000.00 $1,275,000.00 WRRF and Wastewater Collection Maintenance Facility $6,000,000.00 $6,000,000.00 Water Fund $1,751,000.00 $1,010,000.00 $2,761,000.00 Reycled Water Annual UV Bulb Replacement $10,000.00 $10,000.00 Water Storage Tank Major Maintenance - Edna Tank Recoating $1,000,000.00 $1,000,000.00 Water Unreserved Capital $1,751,000.00 $1,751,000.00 Grand Total $12,648,134.72 $9,850,028.00 $22,498,162.72 Page 297 of 300 Supplemental Budge Preview Page 8 Table 5. Supplemental Funding Summary: The table above provides a comprehensive overview of all fund accounts in aggregate, demonstrating a balanced approach between funding requests and reallocation from existing projects in the CIP that are not scheduled for construction before July 2025. Additionally, there is supplementary support from various accounts including the CIP Reserve, CIP Completed Projects Account, IT Completed Projects Account, IT Fund Balance, Community Development Operating Account, and the Water Fund’s unreserved working capital, which are detailed in Table 3, Supplemental Budget Transfer Recommendation. Two funding sources listed in table 5 above are not balanced. The sewer fund recommends transferring additional funds than budget requests, while the parking fund recommends not allocating new money. Staff are recommending the transfer of $5,669,000 in encumbered projects to the Sewer Fund’s unreserved working capital to offset anticipated cost escalation related to capital projects for sewer main and lift station replacements. Additionally, staff are exploring tax credits through the Inflation Reduction Act to further offset anticipated cost escalations. This strategy is consistent with the City’s CIP true-up methodology and ensures that critical projects are sufficiently funded beyond the 2023-25 Financial Plan. Staff are also recommending not to allocate $600,000 into the Parking Pay Station project account and to leave funding in the parking enterprise fund. This modification to the current financial plan was proposed but not officially adopted at the November 7, 2023 City Council meeting updating council on the parking program and parking rate study. Full descriptions of all supplemental requests with more detail will be provided during the upcoming Supplemental Budget report. Council’s ongoing support and feedback are greatly appreciated to navigate these critical stages of the Capital Improvement Program. Infrastructure Investment Fund Status The Infrastructure Investment Fund (IIF) was established with the primary goal of enabling the City to harness the advantages of well-planned growth, a process that often requires timely financial support for essential infrastructure. The fund's purpose extends to leveraging additional grant funding, providing loans, or directly participating in critical infrastructure projects that enhance quality of life and spur economic development. Funding Source Total Budget Requests Total Funds Transferred/Reallocated General Capital Outlay $834,730.04 $834,730.04 Info Tech Repl Fund $175,000.00 $175,000.00 Local Revenue Measure $6,474,432.68 $6,474,432.68 Operating - CDD $98,000.00 $98,000.00 Parking $155,000.00 $755,000.00 Sewer Fund $5,731,000.00 $11,400,000.00 Water Fund $2,761,000.00 $2,761,000.00 Grand Total $16,229,162.72 $22,498,162.72 Page 298 of 300 Supplemental Budge Preview Page 9 Originally earmarked for the Prado Interchange and Prado Road Widening Projects, legacy projects within the City, the fund has evolved to support initiatives with broader community benefits and positive economic impacts. These new projects, initially centered on land acquisition, are now progressing through design and construction phases under the oversight of the CIP Engineering team. As the City increasingly leverages the IIF to enhance San Luis Obispo's quality of life, transparent reporting on current and future expenditures becomes crucial for accountability to the City Council. The tables below detail revenues and expenditures for the 2023-2024 Fiscal Year, with forecasts extending into FY 2024-25 and 25-26. It is important to note that the Mid-Year Planned Additional Contribution funding amount in FY 2024-25 is contingent upon reimbursement of costs related to the 2023 storms. Table 6: IIF Fund Summary and Forecast Payment Amount Ending Account Balance Starting Fund Balance FY 23-24 9,630,088.00$ 9,630,088.00$ Repayment of 1106 Walnut 5,400,000.00$ 15,030,088.00$ 1166 Higuera Property Aquisition (4,845,000.00)$ 10,185,088.00$ Mid-Year Repayment of 1166 Higuera 4,000,000.00$ 14,185,088.00$ Mid-Year Transfer in Lieu of David Statue 120,000.00$ 14,305,088.00$ Mid-Year Transfer to Broad Street (800,000.00)$ 13,505,088.00$ 600 Tank Farm, Buckley Extension (2,641,092.00)$ 10,863,996.00$ 10,863,996.00$ FY 2023-2024 IIF Fund Summary Payment Amount Anticipated DateEnding Account Balance Prado Bridge Widening (10,000,000.00)$ Jul-24 863,996.00$ Prado Interchange (2,750,000.00)$ Jul-24 (1,886,004.00)$ Mid-Year Planned Repayment of 1166 Higuera 845,000.00$ Sep-24 (1,041,004.00)$ Mid-Year Planned Additional Contribution 2,959,358.00$ Sep-24 1,918,354.00$ 1,918,354.00$ Payment Amount Anticipated DateEnding Account Balance Prado Interchange (1,150,000.00)$ Jul-25 768,354.00$ 768,354.00$ FY 2024-2025 IIF Fund Forecast FY 2025-2026 IIF Fund Forecast Page 299 of 300 Supplemental Budge Preview Page 10 Outlook and Conclusion While Fiscal Year 2023-24 is expected to finish on budget and with the General Fund in good financial condition, the long-term forecast indicates that expenditures are projected to grow more quickly than revenues, and without action a deficit is projected beginning in FY 2026-27. Moving forward with the CIP true-up process, there is an opportunity to increase staff’s ability to deliver projects with additional funding. This not only ensures the successful execution of projects but increases efficiency, aligns resources with need, and maximizes the impact of City initiatives to achieve even greater success in realizing the Council's goals and objectives. Staff welcomes feedback from the Council in order to finalize recommendations leading up to formal presentation of the FY 2024-25 Supplemental Budget in June. Page 300 of 300 FY 2023-24 Q3 Budget Report and Supplement Preview May 7, 2024 Recommendation 1.Receive and file the Fiscal Year 2023-24 Third Quarter Budget Report and preview of the Fiscal Year 2024-25 Supplemental Budget Development and presentation of the quarterly reports conforms with the following adopted Budget Policies: •Financial Plan Purpose and Organization- Goal Status Reports which requires that the status of major program objectives be formally reported to the Council on an ongoing, periodic basis. •Financial Reporting and Budget Administration- Interim Reporting which requires the City to prepare and issue timely interim reports on the City’s fiscal status to the Council and staff. POLICY CONTEXT FY 2023-24 Q3 Budget Review Q3 Update: General Fund •Revenue expected to finish in line with projections •Salary savings are projected to exceed the 3% assumption used in the budget •Some non-staffing savings are expected and will be evaluated at year-end Revenue: Major funds are all on track with budgets Fund Budget YTD Actuals % Received General Fund $116,844,202 $82,453,171 71% Water Fund $27,920,902 $19,673,809 70% Sewer Fund $21,571,555 $16,087,636 75% Parking $9,700,994 $8,265,839 85% Transit $12,240,968 $4,261,580 35% Expenditures: Major funds are expected to finish on budget Staffing 71% Contract Services 81% Other OpEx 70% Utilities 66% General Fund percent expended by type Fund Budget YTD Actuals % Consumed General Fund $92,192,536 $69,895,255 76% Water Fund $20,355,227 $16,118,677 79% Sewer Fund $9,440,369 $8,360,128 89% Parking Fund $3,733,939 $3,246,712 87% Transit Fund $5,413,551 $4,018,657 74% Storm Update •The City has expended approximately $12.5m on storm response to date •$9.3m has been submitted to state and federal agencies for reimbursement •The total cost to repair storm damage and mitigate against future damage is estimated at $35.2m Supplemental Budget Preview Background •Two -year Financial Plan approved for 2023-25 •Supplemental Budget for FY 2024-25 will come before Council in June •Staff preview the Supplemental Budget prior to formal adoption in June, with a focus on Capital Improvement Plan true-ups General Fund Long-term Forecast •Changes from mid-year forecast: •Sales tax revenue increased •Increased pension costs •Addition of estimated Fire Station 5 operating costs •Forecast balanced in budget years 2024-25 & 2025-26; expenditures to exceed revenues by 2027-28 Actual Mid-year revised Supplement Forecast (in thousands)FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 Revenue $116,410 $114,884 $125,355 $126,826 $121,288 $124,375 $127,426 $130,548 Expenditures 114,618 127,062 119,281 119,800 120,526 123,351 128,146 132,262 CalPERS ADP 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Undesignated Fund Balance $8,275 $0 $907 $1,862 $658 ($608)($3,944)($8,046) Significant Operating Budget Change (SOBC) Tentative Recommendations General Fund Water Fund Sewer Fund Parking Fund Transit Fund One-time $160k $1,061k $129k $285k - Ongoing $219k $37k $285k $309k - Total $379k $1,098k $414k $594k - CIP True-up CIP True-Up Need Number of Projects Remaining on the CIP List Construction Cost Escalation Staff Resources Basis of CIP True-Up PROJECTS EXPECTED TO GO TO BID BEFORE JULY 2025 PROJECTS NOT EXPECTED TO GO TO BID BEFORE JULY 2025 Recently bid project with favorable outcome Project or Account with Savings Identified Urgent CIP Need Projects Requiring Additional Funding •Staff did not reprioritize the existing Capital Improvement Plan •Projects not expected to go to bid/construction before July 2025 will be re-evaluated for adequate funding during the 25-27 Financial Plan •Staff preview the Supplemental Budget prior to formal adoption in June, with a focus on Capital Improvement Plan true-ups 29 Projects Going into Construction Prior to July 2025 7 New Assets $16,229,162 7 Different Funds CIP True-Up Funding Needs Funding Source Total Budget Requests General Capital Outlay $834,730.04 Info Tech Repl Fund $175,000.00 Local Revenue Measure $6,474,432.68 Operating - CDD $98,000.00 Parking $155,000.00 Sewer Fund $5,731,000.00 Water Fund $2,761,000.00 Grand Total $16,229,162.72 CIP True-Up Funding Needs Highlights Big Belly Trash Cans ($35,000) •New Receptacles in Parking Structures Mission Plaza Enhancements ($1,398,162) •Recently Received Bid Righetti Neighborhood Park ($750,000) •Additional Funding for Phase 1 of the Project Safety Center/1106 Walnut ($750,000) •Additional funding for 1106 Walnut TI North Chorro Greenway ($150,000) •Underpass painting and unforeseen utility conflicts 2024 Sealing Project ($1,060,000) •Base Bid and Potential for Grand Ave Bid Alternate Funding Source Total Budget Requests General Capital Outlay $834,730.04 Info Tech Repl Fund $175,000.00 Local Revenue Measure $6,474,432.68 Operating - CDD $98,000.00 Parking $155,000.00 Sewer Fund $5,731,000.00 Water Fund $2,761,000.00 Grand Total $16,229,162.72 CIP True-Up Recommended Transfers/Reallocation •Projects Not Going to Construction Prior to July 2025 •Had Account or Project Savings •Was Added to a Larger Project (Interim Solution Found) •Had a Favorable Construction Bid Funding Source Recommended Transfer/Reallocation General Capital Outlay $834,730.04 Info Tech Repl Fund $175,000.00 Local Revenue Measure $6,474,432.68 Operating - CDD $98,000.00 Parking $755,000.00 Sewer Fund $11,400,000.00 Water Fund $2,761,000.00 Grand Total $22,498,162.72 32 Projects Not Going into Construction Prior to July 2025 6 Accounts or Projects with Savings Identified $22,498,162 7 Different Funds CIP True-Up Transfer/Reallocation Highlights Mission Plaza Phases 2 and 3 ($470,028) •Phase 1 going into Construction shortly. Projects will not require funding during current Financial Plan Bob Jones Trail Solar Lighting ($1,350,000) •Project in Design and is not scheduled for construction prior to 2025 Parking Pay Station Installation ($600,000) •Staff waiting for implementation until parking rate and technology can be fully vetted WRRF/Wastewater Collections Maintenance Facility ($6,000,000) •Project is in the design phase and will not be ready for construction •Additional Funding will be utilized to fund the Sewer Unreserved Capital Account for Future Planning Righetti Hillside Repair ($200,000) •Favorable Bid Results Sacramento Drive Paving ($220,000) •Project Added to 2025 Paving Project (Interim solution found)Funding Source Recommended Transfer/Reallocation General Capital Outlay $834,730.04 Info Tech Repl Fund $175,000.00 Local Revenue Measure $6,474,432.68 Operating - CDD $98,000.00 Parking $755,000.00 Sewer Fund $11,400,000.00 Water Fund $2,761,000.00 Grand Total $22,498,162.72 Funding Source Total Budget Request Recommended Transfers/Reallocations General Capital Outlay $834,730.04 $834,730.04 Info Tech Repl Fund $175,000.00 $175,000.00 Local Revenue Measure $6,474,432.68 $6,474,432.68 Operating - CDD $98,000.00 $98,000.00 Parking $155,000.00 $755,000.00 Sewer Fund $5,731,000.00 $11,400,000.00 Water Fund $2,761,000.00 $2,761,000.00 Grand Total $16,229,162.72 $22,498,162.72 CIP True-up Fund Requests VS Transfers Additional Funding to support reduction in parking rates Additional Funding Used for Unreserved Capital for FY 25-27 Planning Purposes. Infrastructure Investment Fund (IIF) Status FY 2024-2025 IIF Fund Forecast Payment Amount Anticipated Date Ending Account Balance Prado Bridge Widening Reallocated 25-26 Jul-24 $10,863,996.00 Prado Interchange $(2,750,000.00)Jul-24 $8,113,996.00 Mid-Year Planned Repayment of 1166 Higuera $845,000.00 Sep-24 $8,958,996.00 $8,958,996.00 FY 2025-2026 IIF Fund Forecast Payment Amount Anticipated Date Ending Account Balance Prado Interchange $(1,150,000.00)Jul-25 $7,808,996.00 Prado Bridge Widening (reallocated from 24-25)$(10,000,000.00)Jul-25 $(2,191,004.00) FEMA Reimbursement $3,000,000.00 $808,996.00 $808,996.00 Next Steps •June 4th, 2024: Staff to return with Supplemental Budget •August – September, 2024: Staff to present FY 2023-24 year end report •~November 2024: Setting the Stage for the 2025-27 Financial Plan •~January 2025: 2025-27 Financial Plan Budget Foundation •~February 2025: Council Goal Setting Workshop •June 2025: 2023-25 Financial Plan adoption Recommendation Receive and file the Fiscal Year 2023-24 Third Quarter Budget Report and preview of the Fiscal Year 2024-25 Supplemental Budget Thank You Appendix Long-term forecast Housing Policy/Program Matrix •Result of study session on housing needs and opportunities •Outlines various opportunities •Short term work plan items •Medium term work plan items •Long term items not in work plan Housing Policy/Program Matrix STAFF RESOURCE LEVEL AND TIMING STAFF RESOURCE LEVEL AND TIMING STAFF RESOURCE LEVEL AND TIMING STAFF RESOURCE LEVEL AND TIMING STAFF RESOURCE LEVEL AND TIMING CIP True-Up Project List Projects Going to Bid Prior to July 2025 Project Additional Budget Request 1166 Higuera Parking Lot - Improvements $100,000.00 Big Belly Trash Cans in Parking Structures $35,000.00 Buckley Lift Station $150,000.00 Building Electrification PG&E SST Program $50,000.00 Emergency Storm Response Projects $2,100,000.00 Fire Hydrant Project Account $55,000.00 Foothill and Santa Rosa CalTrans Pipeline Replacement $350,000.00 879 Morro Roof Replacement $130,000.00 Mid-Higuera Bypass (Sewer Portion)$45,000.00 Mission Plaza Enhancements $1,398,162.72 New Fleet: Fire Station 5 Apparatus (Debt Finance Yr 1)$150,000.00 New Fleet: Parks and Rec Ranger Truck, F150 Lightning (long range)$81,000.00 New Fleet: Utilities Chief Operator - WWC Ford Lightning (std range- new position)$70,000.00 New Fleet: Utilities Safety Manager - Maverick (currently using grey vehicle) $50,000.00 North Chorro Neighborhood Greenway $150,000.00 Parking Structure Safety Element Research and Design $20,000.00 Remodel City Hall's lower-level Finance/IT Office area $750,000.00 Righetti - Neighborhood Park (phase 1)$750,000.00 Safety Center/1106 Walnut $750,000.00 Salinas Reservoir Transfer of Ownership Plan $550,000.00 Sewer Inflow/Infiltration Reduction $220,000.00 Sewer-main Replacement: Morro, Mill, Santa Rosa, and Chorro $1,100,000.00 Sewer-main Replacement: Oceanaire - Cayucos to Froom Road $700,000.00 Street Reconstruction & Resurfacing - Sealing Project $1,060,000.00 Street Reconstruction & Resurfacing (2023 Arterials) $220,000.00 Wastewater Collections System - Point Repairs $140,000.00 Wastewater Collections System Improvements - Islay, Henry, Sierra Way $2,200,000.00 Water Meters and Boxes - AMI Box Lids $150,000.00 Water Meters and Boxes - AMI Radios $720,000.00 Water Meters and Boxes - Water Meters and Boxes $577,000.00 Waterline Replacement: Chorro - Highland to Meinecke 24-inch $720,000.00 Waterline Replacement: Johnson - Iris to Bishop $440,000.00 Waterline Replacement: Santa Rosa - Stenner Creek Road to Highland 30-inch Pipeline $150,000.00 New Fleet: CDD - Building & Safety (2 new inspection positions, replacement of 1 grey fleet)$98,000.00 Grand Total $16,229,162.72 Funding Source Total Budget Requests General Capital Outlay $834,730.04 Info Tech Repl Fund $175,000.00 Local Revenue Measure $6,474,432.68 Operating - CDD $98,000.00 Parking $155,000.00 Sewer Fund $5,731,000.00 Water Fund $2,761,000.00 Grand Total $16,229,162.72 CIP True-Up Project List •Projects Not Going to Construction Prior to July 2025 •Had Account or Project Savings •Was Added to a Larger Project (Interim Solution Found) •Had a Favorable Construction Bid Recommended Transferred/Reallocated Projects NOT Expected to Bid Prior to July 2025 $18,073,553.56 871 Marsh Parking Structure Maintenance - General Parking Structure Maintenance $100,000.00 ATP - Orcutt Road Railroad Crossing Upgrades - ATP - Orcutt Road Railroad Crossing Upgrades $200,000.00 Bob Jones Trail and RRST Solar Lighting $1,350,000.00 Bridge Preventative Maintenance $200,000.00 Downtown Renewal - Broad Street - West Side - Higuera to Marsh $200,000.00 Fire Hydrants $55,000.00 Foothill Sewer Lift Station Replacement $2,000,000.00 General Parking Structure Account $55,000.00 Laguna Lake Dredging and Sediment Management Project Implementation $800,000.00 Major Facility Maintenance - ADA Transistion Plan Implementation $15,000.00 Major Facility Maintenance - Corp Yard $249,192.56 Major Facility Maintenance - Hydration Stations $59,333.00 Mission Plaza Broad Street Dog-Leg Enhancements $100,000.00 Mission Plaza Primary Area Enhancements $370,028.00 Parking Lot Maintenance - Laguna Lake $35,000.00 Parking Lot Maintenance - Ludwick Community Center $10,000.00 Parking Lot Maintenance - Meadow Park $100,000.00 Parking Lot Maintenance - Santa Rosa Park $300,000.00 Parking Lot Maintenance - Throop Park $80,000.00 Pedestrian and Bicycle Pathway Maintenance - Andrews and Johnson Bike Path $10,000.00 Pedestrian and Bicycle Pathway Maintenance - Pathway Maintenance Various Locations $150,000.00 Pedestrian and Bicycle Pathway Maintenance - Railroad Safety Trail $275,000.00 Playground Equipment Replacement - Mitchell Park Playground $100,000.00 Reycled Water Annual UV Bulb Replacement $10,000.00 Sewer Lift Station Replacement - Airport Lift Station $800,000.00 Sewer Lift Station Replacement - Silver City - Silver City Lift Station $100,000.00 Sewer-main Replacement: San Jose, Ramona, Monte Vista, and California $1,225,000.00 Sewer-main Replacement: Serra, Bressi, Dana and Higuera Pipeline Replacement $1,275,000.00 SLO Creek Walk Maintenance - Lighting, Signage, Irrigation, Plants $250,000.00 Water Storage Tank Major Maintenance - Edna Tank Recoating $1,000,000.00 WRRF and Wastewater Collection Maintenance Facility $6,000,000.00 Parking Pay Station Installation $600,000.00 Favorable Construction Bid $200,000.00 Righetti Hillside Repair $200,000.00 Project Added to 2025 Paving Project $220,000.00 Sacramento Drive Paving $220,000.00 Account or Project Savings $4,004,609.16 CDD Operating Account (For CDD Inspector Vehicle Use)$98,000.00 CIP Completed Projects Account $150,000.00 CIP Unreserved Capital $1,500,000.00 Curb Ramps $67,321.68 ERP Acquisition $69,739.70 IT Completed Projects Account $4,958.84 IT Fund Balance $75,000.00 KVEC Tower $207,588.94 Open Space Maintenance (For Ranger Vehicle Use)$81,000.00 Water Unreserved Capital $1,751,000.00 22,498,162.72$ Project Grand Total Funding Source Recommended Transfer/Reallocation General Capital Outlay $834,730.04 Info Tech Repl Fund $175,000.00 Local Revenue Measure $6,474,432.68 Operating - CDD $98,000.00 Parking $755,000.00 Sewer Fund $11,400,000.00 Water Fund $2,761,000.00 Grand Total $22,498,162.72 Prado Interchange