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Minutes 2006-01-30 MINUTES OF AN ADJOURNED REGULAR MEETING OF THE CYPRESS CITY COUNCIL HELD January 30, 2006 The adjourned regular meeting of the Cypress City Council was called to order at 5:33 p.m. by Mayor Sondhi in the Executive Board Room, 5275 Orange Avenue, Cypress, California. PRESENT: Council/Agency Board Members McGill, Seymore, Mayor Pro Tem/Agency Vice Chair Luebben, Mayor/Agency Chair Sondhi ABSENT: Council/Agency Board Member McCoy Also present were City Manager, Assistant City Manager, Director of Finance and Administrative Services, Chief of Police, Public Works Director, Recreation and Community Services Director, Assistant City Engineer, Administrative Services Manager, Recreation Superintendent, Recreation Supervisor, and City Clerk. ORAL COMMUNICATIONS: None. WORKSHOP SESSION: The Director of Finance and Administrative Services stated that the purpose of the mid- year budget review is to update the City Council and bring forward any issues that have occurred since the budget was adopted in June 2005. He stated that initial projections will be given for the next year along with a general overview. He stated that the City's General Fund revenues are estimated to be over $27 million with projected expenditures and other uses at approximately $24.5 million. He stated that revenues have increased $2.2 million over the initial budget, made up from sales tax and ERAF backfill. He stated that sales tax from several businesses located in the business park have increased revenues for the City and that property tax has increased slightly over initial projections. The Director of Finance and Administrative Services stated that investment earnings have also increased by $340,000 because of rising interest rates. The ERAF backfill for Motor Vehicle In-Lieu Tax is greater due to the State providing a larger backfill than initially estimated. The Transient Occupancy Tax amounts are also projected to increase by approximately $250,000. Mayor Pro Tem Luebben asked about projections for plan check fees. The Director of Finance and Administrative Services stated that projected estimates are not being increased because the new fees will not be effective until March and also because of a slow down in building. He stated that General Fund expenditures are projected to be within budget. The amended budget, that includes supplemental requests approved by the Council such as Moody Street improvements, signage at the Civic Center, and the restroom/police evidence storage building, have been included in projections. The Director of Finance and Administrative Services stated that the General Fund Balance reflects an increase from operations of $2.7 million and also the anticipated land sale finalized at the Los Alamitos Race Track that will provide approximately $5 million from the Redevelopment Agency. CITY COUNCIL MINUTES JANUARY 30, 2006 He stated that estimated revenues for the Recreation and Park District are $3.8 million with projected expenditures at $3.6 million. Increased revenues are primarily from property tax, investment earnings, and park development fees. Possible supplemental appropriations for this year are the Community Center renovation and field usage study. The Director of Finance and Administrative Services stated that the Redevelopment Agency has a promissory note maturing in the amount of $7 million in June. Of this amount, $2 million will be rolled over in debt and the City will be repaid $5 million. The Director of Finance and Administrative Services discussed the tax increment growth, housing set aside, outstanding debt, and fund balance for the Civic Center, Lincoln Avenue, and Los Alamitos Race Track Project Areas. He stated that the proceeds for the Redevelopment Housing Fund from the project areas is over $1 million. He stated that mid-year issues include the economy, storm water enforcement, the impact oil prices will have on City costs, and purchase of the tennis court/parking lot land from the Redevelopment Agency. State budget impacts include vehicle license fee early repayment, ERAF shifts/backfills, and Proposition 42 traffic congestion funding. Mayor Pro Tem Luebben asked about the timeframe of seeing final results of the study of long-term infrastructure needs. The Director of Finance and Administrative Services stated that the studies will provide an accounting of what the City needs and when, which will be matched with the Capital Improvement Program. He stated that staff is hopeful the studies will be done within the next year. Council Member McGill discussed some of the infrastructure programs the City has put in place to date. The Director of Finance and Administrative Services stated that the net effect of the ERAF shift for the City is over $4 million. He stated that the Recreation and Park District is hurt more than the City because they do not have many types of revenue. Council Member McGill asked if the merging of thE~ redevelopment project areas changed the timeline of paying off the debt. The Director of Finance and Administrative Services stated that, assuming there are no additional projects, the Civic Center Project Area will be paid off at a slower rate but the Lincoln Avenue and Los Alamitos Race Track Project Areas will be paid off faster. With all three areas combined, the payoff time will be shortened. The Director of Finance and Administrative Services stated that current City goals are: encourage retail development and continue to diversify the City's economic base, improve communication with residents and business, promote and expand the City's image, continue to implement plans for adequate replacement funds for public facilities and infrastructure, sustain, enhance, and diversify housing types and affordability, sustain and enhance public safety, sustain and enhance community programs and recreational facilities, and foster and encourage participation at the regional level. He stated that there is not much change anticipated in initial revenue projections for the next fiscal year with the General Fund expected to grow approximately 5.7%. The main reasons for growth will be sales tax after a full year 01' Costco, property tax, transient occupancy tax, investment earnings, and vehicle licenSE! fee/backfill. The Director of Finance and Administrative Services stated that the City and Recreation and Park District will be fully funded for the next fiscal year. He stated that the City is in the process of having an actuary study done for retire!e health cost funding, which is expected to be approximately $6 million. 2 CITY COUNCIL MINUTES JANUARY 30,2006 The Director of Finance and Administrative Services provided information on the Capital Improvement Program for the General Fund and Recreation and Park District, including the upgrading of playground equipment and the Community Center renovation. He stated that budget issues for the next fiscal year include the ERAF shift and Proposition 42 Traffic Congestion, the continuing energy crisis, employee labor negotiations, minimum wage increases, and infrastructure funding. Council Member McGill thanked staff for their report and work throughout the year on the budget. ADJOURNMENT: Mayor Sondhi adjourned the meeting at 6:59 p.m., to Monday, February 13, 2006, beginning at 5:30 p.m. in the Executive Board Room, 5275 Orange Avenue, Cypress, California. ATTEST: 3