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HomeMy WebLinkAboutPowerPoint - Budget Study Session FY 2018-2019CITY OF SEAL BEACH BUDGET STUDY SESSION FISCAL YEAR 2018.2019 General Fund Summary (OperBmlg Budget only) FY 2018 -2019 Budget Revenues over Expenditures: Projected Revenues $30.026,100 Projected Expenditures (30,813 500) Revenues over expense (787,400) 2 Officers from Swimming Pool Fund 309,800 Estimated Deficit — (477,6 0) General Fund Estimated Fund Balance 9,e , B,aaan9 Fund Balance o P.880,893 Net Revenue, lEpenddWea) E"'nalM End, Fund Balance S 11tM199 A,nrn,d lot Encumbrances 5 393,092 Asvgned lo, Dcc,na .o { 093,145 em9ned for Flscal Policy 7,703,375 Un lanlWad Fund Balance _ 1918881 TObI Ez(ma,M General Fund Balance S 14/08191 5/24/2018 1 BUDGET STUDY SESSION FY 20182019 Budget Follow -up Items Position Allocation Department review City Council commentslrecommenonvons City Manager League of California Cities (funded) Association of CA Cities range County (not funded) Council Discretionary Police Department Special Events — Run SB, Car Show, St. Patty's Day, 4" of July, Holiday Parade, National Night Out, and Red Ribbon Week • Event Safety • Physical Presence • Crime Prevention • Reactive (Response) v. Proactive (Prevention) 5/24/2018 2 SENIOR TRANSPORTATION C.."Y the CITY offers Me blbwin9 Senior TmnsporM3on services: MaM ltkle - Runs from &an b 4 _30prn M-F N.M.VShWW Shuhle - Runs from Sam b 0 30pm WF • Tburafty Shopper Shute -Runs IrorrrB b4:30pm Thurs"orsy The annual mat for the above servides u apporinelely $210,000 i OCTA rnntributes $00000 i AOMD mntnt,Oaa $0,000 > General Fund expenditures are $120,000 Options To Rear Annual General Fund ConrYblion HO! a m to }pm) "Nan" lV0a" 6msho,ry h 5x0.0 E6nuMeOWhRiEe arm anopp>SIeNk RouiEe oNy NuMGan Ragam `-SENIOR TRANSPORTATION RIDERSHIP PROGRAM FY IV17 ' DIatA -I90e (yips) TOTAL AVERAGE —Ulul 759 39 $10,000 Senior Meals (pasungers) 13.219 1 1,102 55 $90,000 Tnaramy shwper snaMa (passerge�sl 1,2ze lox za azo,o90 TOTAL 23,552 1,903 119 $210,000 §RniRr TranwrWiRn WRAO Ofte on Aging Ad00eacy. Action. Ansvxrs on Aging. M 5/24/2018 =,.• .•, a -a �, u�• ,, ••i, •, *In addition to the City's Dial -A -Ride Program *The Office of Aging offers Senior Non - Emergency Medical Transportation (SNEMT) Program *Transportation for OC seniors over 60 to and from Non - Emergency medical Imps *i.e. medical appointments including but not limited to dialysis, therapy, dentistry, prescription pick -ups, tab tests, x -rays, etc. *Live in OC *60 and Over *Rider to schedule 5 days in advance *15 mile limit from residence *10 mile limit outside OC *16 one way trips (maybe more) *$2 Fee — Donation per trip *Care attendants are free *Monday thru Saturday from 6:30 a.m. —6:3 *HRyf iq it WON? *OCTA Funded M2 *Administered by OC Office of Aging (OoA) *OoA contracts with Abrazar *SNEMT Program since 2007 5/24/2018 ri *Abrazar (714) 891-9500 *For more information please visit the website hfti):/Avww.abrazarinc.com/snemt- quick.htmi TREE TRIMMING CONTRACT The Current Annual Tree Tnmming Contact /§rarJeJtu fI50,000 emmally in F 2016(prepevaifng wage law) Teaeeym vahace tam- expsea Ante 30. 3019 C 0aUT. 1. Tmn arFrw.1600 palmstrees 1 \ \/\ tr wlad Tw.,, D iemna amueW z 1. noweane s o41 pees LrV / rive vaar.yda %nosed Ccnewl Scone 1. Tnm on,' queen palms sly z Fan pens, oven oNU rear J- AB ONa eq 1.(5, NJ) r� m mmmedal an as needeg _boaki_— Proposetl new contact award goal is $100,000 1. BEACH GROOMING OPERATIONS Content Opaatlrrg Procedure 1 �\ Beach gmomed S daaa a wed B�gn gimmM 7 days a week �L�V / \/\ 52 weeks per year ' J65 drys per year - Wald not groan Tumdey mtl S1aR hors required =186 Wedastlay i lindudiy 20 aellime huural - Staff M1aure re9laad ,125 \ (W aget. hags ratulrM) 16 5/24/2018 5 JANITORIAL SERVICES Jandotial Services will be reduced throughout all City facilitres • The anent contract annual cost is $220,000 • Contract expires in December • Rebid with a proposed reduUlon in the scope of services which includes: 'r Reducing services rycro daily to 39mes a week in Commundy Facilities ➢ Reduce porter services at Pier to seasonal only F wi;G 'AMPbeed new aenbalr swerdgwl by pprnNnerely$129. 009 1. Street Sweeping & Tree Trimming Fees Cttysed.s,00 cum Sweepvg Fees 1986 • Cum+a Mnual 61rsr $wsep.q Cosb u 5129,209 • Rased a roo0 ed b mike ..:anue pm^wmtl by tis City Fs is 551.000 City Established a Tree Tfimnmy Fees 1988 • Coma Annual Trimmm9 Cassw u $150,000 based on errs scope • Revenue produced by We City Fee is $39,000 City Tennis Center Tennis Center • 7-i m o, feels, wit 16 tennis Courts, clubhouse, gym, and brier moms Progmns offered ronsels of • Claris • Toumamen s • Peek, Rall • C en Play operating Costs • Pay b pky facts, • 6nead operations coats Is $205,088 • Annual mewes ia$171,W5 CM suUCdy is appm rnately M,723 no dale) is 5/24/2018 U. MAIN STREETANNUAL MAINTENANCE COST SENATE BILL 1 (SB1) QuotiQns —.�—p � a m,. 5/24/2018