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HomeMy WebLinkAbout04/21/2009, B1 - STRATEGIC BUDGET DIRECTION: COST OF SERVICES STUDY REVIEW FOLLOW-UP council M°�enoah 04-21-09 j aGEnba REpoat Bi C I TY OF SAN LU IS O B I S P O FROM: Bill Statler, Director of Finance &Information Technology Debbie Malicoat, Finance Manager SUBJECT: STRATEGIC BUDGET DIRECTION: COST OF SERVICES STUDY REVIEW FOLLOW-UP RECOMMENDATION Review the results of the recent cost of services study and provide strategic budget direction regarding implementation. DISCUSSION Background On February 24, 2009, the Council reviewed the results of a cost of services study prepared by Maximus. The Council did not take any action at that time; rather, staff's recommendation was to discuss implementation of the cost of services study at the "Strategic Budget Direction" meeting on April 14, 2009, with any fee increases adopted with the budget on June 16, 2009. Based on Council discussion at the April 14 meeting, a more detailed review of the proposed fee increases and their role in balancing the 2009-11 budget was continued to the April 21, 2009 meeting. Summary of Study Findings and Recommendations Attached is the agenda report from the February 24, 2009 meeting, which provides an overview of the study findings and key recommendations. (The full study has been previously distributed to the Council and a hard copy is available for review in the City Clerk's office; an electronic version is on the City's web site at www.slocity.oru.) Based on the City's user fee cost recovery policies, the study showed $1.7 million in added General Fund revenues if its findings and recommendations were fully implemented. However, as noted in the February 24 agenda report, given the current construction market and mid-year revenues estimates, we anticipate that revenues from development review fees will be approximately 67% of the amount estimated in the study($917,500 versus $1,369,400), resulting in revised added revenues of$1.3 million versus the $1.7 million initially shown in the study. The following is a summary of the key study findings and recommendations for General Fund revenues, adjusted for anticipated reductions in development review feesasnoted above. Strategic Budget Direction: Cost of Services Study Follow-Up Page 2 Cost Recovery Summary C - Cost Recovery Revenue Potential At Policy Proposed Full Cost Based on Total Cost Current Levels Recovery Polic Police 474,261 318,098 323,096 156,163 4,998 Fire 1,231,346 502,330 808,558 729,016 306,228 Recreation 3,887,755 1,163,930 1,177,514 2,723,825 13,584 Development Review-Planning 1,471,143 986;043 1,298,514 485,100 312,471 Building&Safety 1,549,392 1,049,878 1,384,553 499,514 334,675 Engineering 923,011 528,106 792,693 394,905 264,587 General Government 1 296,1001 258,2751 296,1001 37,8251 37,825 Total General Fund 9,833,008 4,806,660 6,081,028 5,026,348 1,274,368 The complete analysis of cost recovery and other considerations for the City's user fee services are presented by program area in Sections 2 through 6 of the Maximus report; and detailed schedules are provided in the Technical Appendix. Staff is also developing a"decision-tree"that shall be presented during the April 21 meeting to assist Council in working through the study recommendations in order to provide final direction to staff. EWLEMENTATION RECONEKENDATION As discussed in the Strategic Budget Direction report to the Council on April 14, 2009, we conservatively assumed $1 million from implementation of the cost of services study findings. Detailed recommendations will be presented at the April 21,2009 meeting. ATTACIIMENT Council Agenda Report, February 24, 2009,"Cost of Services and User Fee Study" PREVIOUSLY DISTRIBUTED Cost of services study prepared by Maximus (hard copy provided to Council and available in City Clerk's office and on the City's web site at www.sloci .org) G:Cost of Services Study/2008/Council Agenda Report,4-21-09 ATTACHMENT council mme..DW 02-24-09 j, acenoa nepoat CITY OF 'SAN LUIS OBISPO FROM`. Bill Statler,Director of Finance&Information Technology Jennifer Thompson,Revenue Supervisor SUBJECT: COST OF SERVICES AND USER FEE STUDY RECOMMENDATION Review and discuss the results of a cost of services and user fee study prepared by Maximus. REPORT-IN-BRIEF The City of San Luis Obispo engaged Maximus consultants to conduct a detailed and comprehensive review of its user fee generating services. This study was to update the findings of a similar study in 2000. The fees covered in this study are for operating services in Planning, Building and Safety, Fire Prevention,.Police,Utilities and Recreation. Maximus employed proven and objective methodologies (Appendix B in the Maximus report) to calculate the actual cost of'serdices and used their experience to guide the City regarding the appropriate costs to be included in the development of its fees. Through this study, Maximus determined the full cost of each of the services for which user fees are currently being charged or could be charged under State guidelines and the City's user fee cost recovery policies. This cost includes all appropriate direct and indirect costs associated with providing each service, including direct support costs from other divisions. The study provides the City with cost of service information that the City can consider, along with existing city policy, for fee setting purposes. This information will be useful in determining what role, if any, additional revenues can play.in closing the $10.4 million budget gap facing the City in 2009-11. The Heart of the Policy Matter. While this may not seem to be a great time to consider fee increases, it is important to remember that this process is about properly "calibrating" the "fair share"responsibility for costs driven by specific users of City services. Striking the right balance is important because any "excessive" subsidies are paid by the general taxpayer with resources that could otherwise be used to support vital general core services, such as street maintenance, flood protection and public safety. Therefore, it is even more important to assure good stewardship in the area of cost recovery during a time when we will be reducing core services. No Action Recommended at this Time. No Council action is recommended at this time: the sole purpose of.February 24 is to present the results of this study. However, with Council concurrence, recommendations regarding its implementation will be made to the Council as part of the"Strategic Budget Direction" meeting scheduled for April 14,2009, with any fee increases adopted with the budget, on June 16, 2009. In most cases, any fee increases adopted at that time would become effective on July 1,2009. J -3 Cost of Services and User Fee Study Page 2 DISCUSSION Background Under the City's user fee cost recovery policy(B-9 through B-13 of the 2007-09 Financial Plan and excerpted in the Maximus report), we should review and update service charges on an ongoing basis to ensure that they keep pace with changes in the cost-of-living as well as changes in service levels and delivery methods. In implementing this policy, the City has adopted the strategy of comprehensively analyzing.service costs on a periodic basis, with five years as the target ("benchmark analysis', with interim adjustments annually based on changes in the consumer price index. The last "benchmark analysis" was performed in 2000. Accordingly, the Council approved a comprehensive evaluation of service costs and related revenues as part of the 2005-07 Financial.Plan. Project Scope Maximus' task was to answer five basic questions: 1. What does it cost the City to provide various services? 2. Are these costs reasonable? 3. What are current cost recovery levels? 4. What fee changes are necessary to achieve adopted cost recovery policies? 5. What changes to current revenues can the City expect if recommended fees are implemented? As part of this study, Maximus was also requested to review, evaluate and make recommendations as appropriate on the following matters: 1. Existing policies,plans and cost of service information. 2. Reasonableness of City costs, given City service levels and policies as well as practices of other agencies in California. 3. Comparison of costs with existing recovery levels. This should include service areas where the City is currently charging for services as well as areas where we do not but perhaps should in light of our cost recovery policies and practices in other cities. 4. Comparison of existing and proposed City fees in key benchmark areas with those charged by other agencies in San Luis Obispo County as well as comparable cities outside of the County. 5. Other matters that may come to their attention during the course of their review that should be considered by the City. Summary of Findings and Recommendations . Maximus' study methodology, findings and recommendations are comprehensively set forth in the attached report. The Executive Summary (Section 1) provided on page 1 of the report provides a concise but comprehensive overview of key findings and recommendations. The l ATTACH Cost of Services and User Fee Study Page 3 following is an excerpt from the report on service costs, current fee recovery and proposed fee recovery based on the City's user fee cost recovery policies. Cost Recove Pro am Cost Recovery Summary Cost Recovery Revenue Potential At Policy Proposed Full Cost Based on Total Cost Current levels Recovery Policy Police 474,261 318,098 323,096 156,163 4,998 Fire 1,231,346 502,330 811,399 729,016 309,069 Recreation 3,887,755 1,163,930 1,177,514 2,723,825 13,584 Development Review-Planning 1,471,143 986,043 1,452,417 485,100 466,374 Building&Safety 1,549,392 1,049,878 1,549,392 499,514 499,514 Engineering 923,011 528,106 923,011 394,905 394,905 General Government 296,100 258,275 296,100 37,825 37,825 Total General Fund 9,833,008 4,806,660 6,532,929 5,026,348 1;726,269 Water Fund 231,768 179,921 231,768 51,847 51,847 Sewer Fund 89,395 71,744 89,395 17,651 17,651 Total Water&Sewer Funds 321,163 251,665 321,163 69,498 69,498 TOTAL 10,154,171 5,058,325 6,854,092 5,095,846 1,795,767 Note:Given the current construction market, it is likely that increases in development review fees, which total about $1.4 million, will generate less than shown in-the table above. Based on mid years estimates, we estimate that fee revenues would be 67%of this amount($938,000). The complete analysis of cost recovery and other considerations for the City's user fee services are presented by program area in Sections 2 through 6 of the Maximus report; and detailed schedules are provided in the Technical Appendix. Key Changes The study reviews 185 fees. Of these: C 107 are recommended for increase 15 are recommended for decrease 63 stay the same The following summarizes the key changes from a policy perspective. 1. Building Permits: Change in Methodology. The City currently bases building permit and plan check fees on construction valuation tables published periodically by the building officials' national organization (ICBO). Consequently, the City building and safety fee revenue largely correlates with construction valuation. Based on recommendations from Maximus, the study proposes an alternate method of calculating building-related fees that more accurately links the fee charged to the community and the cost of providing the services. Maximus recommends a methodology "nexus" that builds cost structure based upon establishing time estimates for each phase of project plan check and inspection for each IAT .`:HMENT Cost of Services and User Fee Study Page;4 building type and size. The result for new construction permits is a unit cost per square foot and in the case of miscellaneous permits and sub-trade items, a cost per unit. The resulting fees are intended to be fair to both the applicant and the jurisdiction—definitive,practical and legal while remaining revenue neutral compared with the prior valuation fee methodology. While the Council may want to consider changing the current policy for full cost recovery from building permit services, it is important that we move to the "nexus" rate structure in ensuring that our fee structure meets State cost recovery guidelines. 2. Engineering Development Review Services. Engineering Development Review provides support to both the Planning and Building functions. The current fee structure does not provide cost recovery for these services, and as such, the study recommends adding a surcharge for these services to be collected at time of building permit issuance. On the other hand, by better allocating costs, the study recommends a significant reduction (about half) in encroachment permits. 3. Fees at less than 100% Cost Recovery., In compliance with its adopted policy, the City has set a number of its fees at less than 100% cost recovery to promote certain policy objectives; for example the community benefits of the program, such as recreation activities; or to encourage regulatory compliance, such as fire and life safety inspections of multi-dwelling properties. These are identified in Section 1. In addition to these, the following fees are recommended for less than 100% cost recovery because they are also fees for services where we want to encourage voluntary compliance or there are community-wide benefits: • Police. Property Return Fee, Massage Technician Permit, Massage Technician Permit Renewal, Taxi Permit and Taxi Permit Renewal. • Building Permits. Water Heater Replacements; Forced Air Unit Replacement, Electrical Service Upgrade (200 amps or less), Photovoltaic Unit Installation (residential only) and Gas Fire Inserts(retrofit from wood-burning fireplaces). 4. Appeal Fees. Included in the group of fees where the City policy is low or no cost recovery are appeals. Currently, the City's policy is to charge $100 for planning related appeals; and no fee for all other appeals to the Council. The Council may wish to revisit its policy on planning-related appeal fee cost recovery, because the cost of processing appeals is.far more than $100. Whatever level is judged appropriate, we recommend that the appeal fee be the same amount for all appeals of staff or advisory body decisions to the Council, not.just planning related ones. Appeals of Tree Committee decisions are the most recent examples where significant staff costs have been incurred in processing non-planning appeals and where a modest fee would be appropriate. The fee to:file an appeal should be set at a level such that frivolous appeals are discouraged, yet meritorious ones are not discouraged. Staff thinks an appeal fee of $200 — $250 would be appropriate. If City Council indicates an interest in increasing or otherwise modifying appeal fees; staff will return in mid-April with additional information for Council consideration. - -3.00 AMPS A ok11Me Cost of Services and User Fee Study Page 5' 5. Recreation Fee Designations. As part of this fee study, Parks & Recreation staff reviewed the current fee descriptions and corresponding recovery levels currently approved in the City's fee policies. Staff recommends a small number of changes to the recreation classifications and descriptions in the City's fee recovery policy to more accurately reflect the current environment and practices. These changes are proposed in order to bring the policy into alignment with the current and historic cost recovery levels. Staff reviewed the community-wide versus individual benefitsof these programs as well as market price sensitivity and determined that in a few cases there are circumstances that warrant revision of the cost recovery policy. In special events, staff recommends that major community events (such as parades) and departmental events (such as Christmas in the Plaza) be revised from mid range cost recovery to low cost recovery; reflecting the overall community-wide benefits from such events. They are also recommending that the annual Triathlon be set at high rather than mid range cost recovery due to this event being predominately targeted toward adults and current policy reflects a high cost recovery level for other adult sports. Staff also recommends that childcare be set at mid-range rather than high cost recovery. A complete list of cost recovery levels is provided in Section 4 of the Maximus report. Costs Are Reasonable As noted above, a key element of Maximus' workscope was not only to determine the cost of providing various City services, but also to form an opinion as to the reasonableness of those costs. A fair criticism of many cost studies in setting fees is that they are solely revenue-driven: if revenues are not recovering costs, then the solution must be to increase revenues: However, the problem may not be that revenues are too low, but that costs are too high. The Maximus study concludes that City costs are reasonable. Implementation As noted above, the purpose of this report is to review and discuss the information developed by .Maximus: no Council action is recommended at this time. However, as part of our budget-balancing strategy in closing the General Fund$10.4 million gap identified in the five-year fiscal forecast presented to the Council in December 2008, with. Council concurrence,recommendations regarding its implementation will be made to the Council in the "Strategic Budget Direction" meeting scheduled for April 14, 2009. We recommend that any fee increases be adopted with the 2009-11 Financial Plan, which is scheduled for June 16, 2009. In most cases, any fee increases adopted at that time would become effective on July 1, 2009. A key exception includes development review fees: under Government Code Section 66010 (AB1600), increases in these types of fees cannot go into effect until 60 days after their adoption. As such, we recommend that any develop review fee increases become effective September 1,2009. CONCURRENCES All appropriate City departments have been extensively involved in completing the Cost-of- Services Study. In terms of other stakeholders,over 60 organizations and individuals have been 3:cami t-� Cost of Services and User Fee Study Page 6 notified of this first presentation of the Study, including banks, planning consultants,ECOSLO, Residents for Quality Neighborhoods, San Luis Obispo Property Owners Association,the Sierra Club, and the Chamber of Commerce. The notice sent to these stakeholders is provided as Attachment.2. FISCAL IMPACT There are no direct fiscal impacts associated with this review of the study findings. The decision to revise fees based on the City's adopted cost recovery policies should be made in the larger context of the 2009-11 Financial Plan. However, it should be noted that even if the full recommendations of the study relating to the General Fund were implemented (generating an added $1.3 million, after adjusting for decreases in development related fees due to current market conditions), it would represent a modest 12%of the$10.4 million gap facing us. ENCLOSURE 1. Cost of services study prepared by Maximus(hard copy provided to Council and available in City Clerk's office) 2. Public notice /�. .:4�•,�.1+..IIp�eee3 a1� +moi.^' (iry:, 4s) +ry . .. � 1jjflj� (. p ..�.yyoj!N�• .- eT G:Cost of Services Study/2008/Council Agenda Report,2-2409 3:00 /-� Attachment_.. city of a san lugs owspo February 17,2009 Results of Cost of Services Study In accordance with the City's user fee cost recovery policies,the City reviews and updates service charges on an ongoing basis to ensure that they keep pace with changes in the cost-of-living as well as changes in service levels and delivery methods. ht implementing this policy, the City has adopted a strategy of periodically analyzing all City service costs and related revenues on a comprehensive basis, with interim changes on an annual basis as noted above. The primary purpose of this comprehensive analysis is to answer four basic questions: ■ What does it cost the City to provide various services? ■ Are these costs reasonable? ■ What are current cost recovery levels? ■ What fee changes are necessary to achieve cost recovery policies? The City has contracted with a nationally-recognized cost accounting firm—Maximus—to help us prepare a comprehensive evaluation of a broad range of City service costs and related revenues;including public safety, development review and recreation services. This review also includes a new fee structure for the City's building permits, moving away from fees based on permit valuation to one based on the specifics of the project, including occupancy type and scale of the project. The results provide us with technically sound cost-of-service information in setting fees in accordance with State guidelines and the City's user policies. In conjunction with the mid-year budget review,we will present the results of this study to the Council on: Tuesday,February 24,2009 7:00 pm(Meeting Start Time) Council Chambers,990 Palm Street Next Steps. No action will be taken by the Council at the February 24 meeting: its purpose is solely to present the results of this study. However, it is likely that recommendations regarding its implementation will be made to the Council as part of the "Strategic Budget Direction" meeting scheduled for April 14, 2009. It is likely that any fee increases will be adopted with the budget, which is scheduled for June 16, 2009. In most cases,any fee increases adopted at that time would become effective on July 1,2009. For More Information. As noted above, we will be presenting the results of this study to the Council on February 24,2009. Additionally,upon request,I will be happy to meet with you or your organization at your convenience to discuss this study and the City's user fee policy with you. The study in its entirety is available on the City's web site at:.www.slocity.ora/finance/reports.asp. Please call me at 781.7125 or email me at bstatler@slocity.org if you have any questions concerning the study or the community review process. Sincerely, jt'� Bill Statler,Director of Finance&Information Technology ® The City of San Luis Obispo is committed to Including persons with disabilities In all of our services, programs and activities. Telecommunications Device for the Deaf(805)781-7410. �Q — j 1 � 1 APR 15 2U�y 1490 Descanso #2 San Luis Obispo, CA 93405 April 11, 2009 To San Luis Obispo City Council Members: I am writing this letter in support of and praise for the Laguna Lake Golf Course. As a tax payer in San Luis Obispo I have often had the opportunity to play the golf course. It is very well maintained and always a pleasure to play golf there. As a long time part time employee working in the pro shop at the golf course, I receive many compliments about the beautiful course from local golfers and tourists alike. Special thanks for the condition of the course must go to Todd Bunte, Golf Course Supervisor, and his two greenskeepers. I have been a public employee all of my adult life and have never seen a public employee more Industrious and dedicated than Todd is. It is through his leadership and his example to the greenskeepers that the course is so well maintained. I sincerely hope that the City of SLO will keep golf affordable. For some reason non-golfers view golf as a rich mans sport. Such thinking is definitely not true. Many Laguna Lake golfers are seniors living on retirement incomes which dwindle in purchasing power each year. Please don't price them out of sport that can be enjoyed by young and old alike. Yours truly, P lis She I-�'A'2p C'oPY �tA-�t [3'OOUNCIL 2*tDD DIR ?ODE CR O'FIN DIRrydeC [5 FIRE CHIEFTTORNEY a DIRLERKIORIG C�POLICE CHFT HEADS C�REC DIR Ed ErUTIL DIR RED FILE _7'2/Bu - MEETING AGENDA N�+v�m�s ceuIL DATEYb&2 ITEM # crrh 44!�*e'