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HomeMy WebLinkAboutCC AG PKT 2007-09-24 #S e AGENDA REPORT DATE: September 24,2007 TO: Honorable Mayor and City Council TIiRU: David N. Carmany, City Manager FROM: Vince Mastrosimone, Director of Public Works SUBJECI': AUTHORIZE BUDGET AMENDMENT SUMMARY OF REOUESTS: The proposed City Council action will adopt Budget Amendment 08-06 for $60,000 in additional purchases and projects. BACKGROUND: e The Public Works Department is requesting a budget amendment for several minor purchases and projects as initiated by the public, Staff, and by City Council Members. The first request is for $30,000 to landscape the south side of Lampson Ave. from the Sunrise Assisted Living Facility to the Tennis Center with 5-gal shrubs. Vegetation along this side of the road is non- existent and would greatly enhance the area and reduce the view into the freeway. The second request is for $15,000 to remove and replace dying trees along the west side of Edison Park. The existing trees have been steadily decaying and Staff has been replacing 3 trees per year in an orderly fashion. Nearby residents are requesting that this be taken care of more quick! y. The third request is for $10,000 to replant the beach-side slopes of Eisenhower Park. These slopes lead to the 8th and lOth Street beach parking lots. With the prevailing winds, these slopes require replanting every 5-10 years and are currently in need of re-Iandscaping. The fourth request is for $5,000 for additional cleaning of the restrooms. Under contract, the Pier restrooms were cleaned 4 times per day. In an attempt to further reduce the complaints regarding the restrooms, staff requested its contractor to continuously clean the restroom during the peak afternoon times. This new arrangement seems to work and staff is requesting the additional funding to maintain this service level. This service will only be used during the peak season (~y - September). e Agenda Item ...'l e e e The fifth request is for $15,000 for additional city-wide tree trimming. This additional funding will fund the trimming of additional 300-400 trees through out the City of the City's existing 4,000 trees. The sixth request is for $25,000 to replace a damaged Police traffic enforcement motorcycle. Recently, the current motorcycle, which was expected to have an additional life of 2-3 years, experienced catastrophic engine failure. It is proposed to be used as a parts motorcycle for the existing motorcycles. It is recommended that this motorcycle be replaced for use by the Police Department. The last request is to decrease Administrative Services in the amount of $40,000. After re- evaluating the budget for Administrative Services, available funds have been identified to be used to offset the above requests. It is recommended that Memberships and Dues be reduced by $6,000, Training and Meetings be reduced by $29,000 and Contract Professional Services be reduced by $5,000. FISCAL IMPACT: An additional one time expenditure of $60,000 from the unreserved undesignated General Fund and transfer in the amount of $40,000 from Administrative Services is being requested for the above described items. In addition, it is expected that re-occuning budget expenditures wiIl be needed in the future years of approximately $10,000 for the additional janitorial and landscape maintenance services. The amounts break down as foIlows: $30,000 increase to Streets Contract Professional Services $25,000 increase to Parks Contract Professional Services $ 5,000 increase to Facilities Contract Professional Services $15,000 increase to Street Tree Trimming Account $25,000 increase to Fleet Capital Outlay Purchase $29,000 decrease to Administrative Services - Training & Meetings $ 6,000 decrease to Administrative Services - Membership & Dues $ 5,000 decrease to Administrative Services - Contract Professional Services = The current estimated fiscal year ending unreserved undesignated general fund balance is $10,473,849. Approval of this budget amendment will decrease the estimated ending undesignated fund balance by $60,000 to $10,413,849. RECOMMENDATION: It is recommended that City Council adopt Budget Amendment 08-06 for $60,000 in additional purchases and projects. e e e NOTED AND APPROVED: (7--::,<'c- David N. Cannany City Manager Vince Mastros one Director of Public Works Attachment: Proposed Budget Amendment Resolution No. ~ e RESOLUTION NUMBER A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEAL BEACH, CALIFORNIA, AUTHORIZING A BUDGET AMENDMENT, NO. 08-06 FOR 2007/08 TO INCREASE CONTRACT PROFESSIONAL SERVICES IN THE STREET, LANDSCAPE, FLEET AND BUlLDINGIFACILITIES MAINTENANCE DEPARTMENTS FOR ADDmONAL ONE TIME EXPENDITURES. WHEREAS, the fiscal ~ 20071200g budget requires budgetary amendments as outlined below: THE CITY COUNCIL OF THE CITY OF SEAL BEACH DOES HEREBY RESOLVE: e Section 1. The budget is hereby amended to add $60,000 for additional purchases and projects as follows: REVISEDI ADOPTED PROPOSED BUDGET (diff) ~ ACCOUNT BUDGET BUDGET AMENDMENT Contract Prof Sves 001-044-44000 $358,000 $388,000 $30,000 Contract Prof Svcs 001-049-44000 $247,000 $272,000 $25,000 Contract Prof Svcs 001-052-44000 $293,000 $298,000 $ 5,000 Vehicles 001-050-48075 $159,000 $184,000 $25,000 Tree Trimming 001-044-40800 $ 36,000 $ 51,000 $15,000 Contract Prof Sves 001-017-44000 $114,500 $109,500 ($ 5,000) Membership & Dues 001-017-40300 $ 11,500 $ 5,500 ($ 6,000) Training & Meetings 001-017-40400 $ 49,250 $ 20,000 ($29,000) PASSED, APPROVED AND ADOPTED by the City Council of Soal Beach, at a regular meeting held on the 24th day of Seotember . 2rnT by the following vote: AYES: Councilmembers NOES: Councilmembers ABSENT: Councilmembers ABSTAIN: Counci1members Mayor ATTEST: City Clerk STATEOFCAUFORNIA } COUNTY OF ORANGE } SS CITY OF SEAL BEACH } e I, Unda Devine, City Clerk for the City of Seal Beach, California, do hereby certify that the foregoing resolution is the original copy of Resolution Number _ on file in the office of the City Clerk, passed, approved, and adopted by the City Council of the City of Seal Beach, at a regular meeting held on the 24th day of SeDtember . 2007. City Clerk