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HomeMy WebLinkAboutCC Min 2023-05-2 (Budget Workshop CIP) Seal Beach, California May 2, 2023 The City Council met in a Special City Council Budget Workshop - Capital Improvement Program (CIP) and 5-Year Financial Forecast at 5:33 p.m. in the City Council Chamber. ROLL CALL Present: Mayor Moore Council Members: Kalmick, Landau, Steele, Sustarsic Absent: None City Staff: Jill R. Ingram, City Manager Patrick Gallegos, Assistant City Manager Michael Henderson, Police Chief Joe Bailey, Chief, Marine Safety Department Alexa Smittle, Director of Community Development Barbara Arenado, Director of Finance/City Treasurer Alayna Hoang, Finance Manager Tracey Yonemura, Financial Analyst Iris Lee, Director of Public Works Gloria D. Harper, City Clerk Dana Engstrom, Deputy City Clerk Division 1 Chief Craig Covey, Orange County Fire Authority Shawn Temple, Planning Manager Jennifer Robles, Management Analyst Lauren Barich, Management Analyst Sean Sabo, Management Analyst Tim Kelsey, Recreation Manager David Spitz, Associate Engineer PUBLIC COMMENTS Mayor Moore opened oral communications. Speaker: Matthew Terry. Mayor Moore then closed oral communications. BUDGET WORKSHOP A. Continuation of Proposed Fiscal Year 2023-2024 Operating Budget Mayor Moore announced that his number one take away from the General Fund Budget Workshop was that expenses are outpacing revenues, which will become more difficult in the future to balance the budget. He added that in reviewing the budget, he looked for anomalies and noted that the expenses and revenues vary quite a bit from the previous fiscal year. He indicated that he is happy that the budget is balanced and noted that the Finance Department did a great job breaking down the revenue and expenses and indicated that the graphs and explanations made it very clear to the City Council and public as to where the money is being spent. Chief Henderson addressed outstanding questions from the Operating Budget presentation regarding parking revenue. B. Proposed Fiscal Year 2023-2024 Capital Improvement Program Budget Director of Finance Arenado highlighted some of the major outstanding CIP projects that are included in the FY 2023-24 budget. She introduced Public Works Director Lee to provide a comprehensive report of the Public Works Department and CIP budget. Public Works Director Lee's provided an overview of the Public Works Department's core services, accomplishments, FY 2023-24 Proposed Budget Summary, CIP funding sources, City infrastructure, recent and ongoing construction, General Fund and related grants, future Capital Improvement Programs for FY 2024/25 — FY 2027/28, and unfunded Capital Improvement Programs. Council Members asked questions, offered comments, discussed, and received clarification about the proposed Capital Improvement Program budget and 5-Year CIP Program. B. 5-Year Financial Forecast Finance Director Arenado provided a comprehensive overview of the preliminary 5-Year Financial Forecast and addressed Council member comments and concerns. There was Council consensus to utilize the Revitalization Plan funding and accept Proposal One as presented by staff. Council Members thanked staff for all their hard work on the budget preparation. ADJOURNMENT Mayor Moore adjourned the meeting at 7:26 p.m. to Monday, May 8, 2023, at 5:30 pm to meet in closed session if deemed necessary. ,!4/' Gloria D. Harp,-r, City Clerk City of Seal Beach Approved: 74,4,-.„ Thomas Moore, Mayor 1 !' 4 : * Attested: .9i3O� Gloria D. arper, City Cle y CQ� couN�