Loading...
HomeMy WebLinkAboutStudy Session Budget Review Workshop and Responses to City C CITY OF HUNTINGTON BEACH INTERDEPARTMENTAL COMMUNICATION ZZ Huntington Beach O 2 a ~ TO: Honorable Mayor and City Council Sri � rV VIA: Ray Silver, City Administrator CZ) 1 C a'I FROM: Clay Martin, Director of Administrative Services "ENO _ �c O c) r► . SUBJECT: Response to City Council Budget Questions DATE: August 27, 2001 At the August 13, 2001 Budget Study Session the City Council asked a variety of questions regarding the City's budget overall and the various departmental budgets. The following memorandum responds to your direct and indirect budget questions. If you have any other questions, comments or would like further follow-up on a question, please feel free to call me at extension 5236. Public Comment Questions 1. Explain the City's current efforts to improve the City's sales tax base. In 1995, the City Council adopted an Economic Development Strategy that has guided the City for the last six years. In fiscal year 1999/00 the City experienced a 15% growth in sales tax revenue in large part based on the City Council strategy. To help answer any questions the Council may have regarding the Economic Development Department's current emphasis the department's Status Report (attachment #1) has been updated. 2. What services or programs were cut to pay the debt service of the Central Park Sports Complex? No services or programs have been cut to pay the debt service on the Central Park Sports Complex. The City Council will consider revenue enhancements to pay debt service and ongoing maintenance of the Sports Complex. Administrative Services 3. Redefine PowerPoint slides regarding State and Federal Income Tax include monetary amounts. The League of California Cities developed a PowerPoint presentation entitled, "You pay fees and taxes to government but ... How much goes to cities? How do they spend it? A look at California city finance from the view of the taxpayer." (attachment #2). This presentation is the basis for the State and Federal Income 08/22/01 project will generate up to $150,000 remainder of the nearly _52-acre site in additional sales tax revenue from will be developed with commercial Home Depot. In addition, sales tax and residential uses. will be generated by new retailers at the former Home Depot site. * Peninsula Market Place: A new neighborhood shopping center has * Expo Design Center: The former been completed at the southwest Home Depot store at Edinger and corner of Garfield at Goldenwest. Goldenwest has been remodeled into Developed by PLC Land Company, an 88,000-sf Expo Design Center. this 9.5-acre site is anchored by This new concept home Ralph's and Long's Drug Store with improvement store sells high-end other retail and service providers .turnkey home remodeling products designed to meet the needs of the and services. It is anticipated that greater Huntington Seacliff more than $400,000 annually in sales community. tax revenue will be generated from the site. * Auto Dealers: Nissan recently opened a dealership at the former * Duke's/Pier Plaza: Duke's Surf City Beach Motors site. Mazda relocated has been completed on the former from this site to be an added point at Maxwell's site. Duke's is the Huntington Beach Lincoln/Mercury. centerpiece of the Pier Plaza project, A Kia dealership is proposed for the and will serve as a catalyst for other former Ganahl Lumber site. downtown development. A second restaurant, Chimayo's on the Beach Ddowntown owntown Development: Other opened February 1999, on the sand development projects in the lower level of the new have an ability to increase retail sales tax building. and transient occupancy tax through primarily visitor-serving uses. A number * Huntington Beach Mall: Majority of projects are moving ahead. ownership of this 58-acre regional site changed hands in late 1999, with * Third Block West: Mixed-use Ezralow Retail Properties becoming project with 40,000-sf of retail/ the new owner. Ezralow plans for a commercial, plus housing, is new center with an entertainment complete with much of the retail and and retail focus. office space occupied and tenant improvements underway for the * Seacliff Shopping Center: Shea other space. All of the 42 residential Properties is nearing completion on units have been sold and occupied. the redevelopment of the Seacliff Shopping Center into a new * Waterfront Project: The existing community shopping center of Waterfront Hilton Hotel is the City's approximately 260,000 sf. The new largest generator of transient Center is anchored by Albertson's/ occupancy tax. The 519-room Hyatt Sav-On/Orchard Supply/Staples on Regency Huntington Beach Resort & approximately 28 acres. The Spa; and Conference Center is now 2 08/22/01 under construction; up to 230 * Air Tech: A supplier of components residential units will start in 2002, used in the manufacture of composite and a 300-room third hotel is materials for the aerospace industry planned as a future phase. opened a 120,000-sf facility housing 125 employees. * Blocks 104 & 105: A Disposition and Development Agreement has * Extended Stay America Hotel: been approved for the redevelopment Completed December 1998, this 104- of the two-block area bounded by room hotel specializes in the business Main, Pacific Coast Highway, Sixth and other longer-term traveler with Street and Walnut. CIM is proposing weekly room rates generally between a visitor-serving project with retail, $3004419. The City has seen its restaurants, entertainment and transient occupancy (bed) tax increase hospitality uses. by over $130,000 annually due to this newest hotel addition. * Main/Walnut: The former Standard Market building has been replaced * Cambro: A manufacturer of with a new 9,000-sf, two-story, retail institutional food service equipment, building. Cambro was the first business to locate in this area. With 50 * 31-Acre Site: Makar Properties owns employees and over 215,000 sf of this key downtown property. This warehouse in the Business Park, unique 31-acre parcel fronting on Cambro also has its main PCH between First and Huntington manufacturing facility on Clay Ave. streets is well suited for an exciting in Huntington Beach. regional visitor-serving oriented project and residential uses. The * Konica: A second largest Japanese initial concept . plan includes electronics company has completed restaurants, entertainment, retail, construction at the McDonnell Centre hospitality and residential on the site. Business Park. Relocated from Compton, this facility is Konica's regional headquarters consisting of approximately 280,000 sf, with 90 McDonnell Center Business Park: employees. The tenants of the park include the following: * DIX Metals: A Tustin-based company built a 101,000-sf building * Sharp Electronics: Its Western as its new headquarters. With over Regional Headquarters occupy a new, 125 employees, DIX manufactures $30 million, 535,000-sf building. specialized metal components for the aerospace industry. * Dynamic Cooking System: DCS manufactures high-end professional * C & D Aerospace: One of the top ovens and barbecues, and employs five employers in Huntington Beach over 600 in 2 buildings, which total has recently occupied a 150,000-sf about 302,000 sf on 14.3 acres of land. building to house its 430 employees. 3 08/22/01 The new facility is a combination of Sares-Regis has recently completed two office and manufacturing, and will be additional new industrial buildings of the local headquarters for C & D 152,000 square feet and 81,000 square Aerospace. feet on the 28-acre site. Quiksilver has moved its corporate headquarters from * Skylab Corporate Center: Master Costa Mesa to the new 81,000-sf Development Corporation (MDC) the building. The 152,000-sf building is developer of DCS's buildings has divided in two; 76,000 square feet has built this two-building area within the been leased to Quiksilver and the McDonnell Centre Business Park. remaining 76,000 square feet has been The first building, 53,666 sf, is the leased to Creative Teaching Press (CTS) home of Pacific Shoe Corporation, from Cypress. CTS has added an and the other 46,000 sf building is additional 8,000-sf of office space to its occupied by Morgan Metals. building that also serves as its headquarters. Sares Regis has also purchased the remainder off the site, which along with the former UPS portion, used to comprise the approximately 45-acre Weiser Lock manufacturing building. Tenants in this facility include Gibo- Kadama, manufacturer of chairs and indoor skating rinks in 100,000 sf, Quiksilver, with 100,000 sf for storage; a 26,000 sf office with BSH as the main tenant; and a new spec 120,000 sf industrial building, 50% of which is occupied by Purcell-Murray, at the corner of Graham and McFadden. West County Commerce Center: The 425,000 sf former UPS facility is owned by the Sares-Regis Group, who performed a $3 million renovation to bring the building up to modern class A standards. The northern most portion of 223,000 sf is leased to Quiksilver for its West Coast distribution center. The middle portion of 101,000-sf is leased to Midwest Air Technologies from Chicago. The southern most portion of 101,000-sf is leased to Bond Technologies, which consolidated their operations and moved from Anaheim. 4 ATTACHMENT #2 You pay fees and taxes to government but . . . How much goes to citnies . , How do they _ > spend it ? - 109416,00,10 - An look at California city finance from the view of the taxpayer For further information contact: Michael Coleman mcoleman@dcn.davis.ca.us tel:530-758-3952 W League of California Cities Property How much toyour city?goes County city 15% 16% State / Schools Special 58% D i stri cts 11% SOURCE: Calif State Board of Equalization, « 2 Coleman Advisory Services League of California Cities ' " City Council Actions • August 13, 2001 (continued) • Approved Fee Increases . Increase General Fund revenue $350,000 • August 20, 2001 • Adopted Sewer Service Charge . Established new Sewer Fund with $6.3 million in revenue ($5.6 million from sewer service charge) . Established new Financial Policy directing that $700,000 in General Fund revenue be transferred to Sewer Fund each fiscal year . Transfer $600,000 in General Fund revenue to the Capital Projects Fund for infrastructure each fiscal year City Council Study Session - August 27, 2001 36 Conclusion • Balanced , two-year budget • Executes reductions in projects, programs , and services • Maintains infrastructure commitment • Future consideration for alternative revenue enhancements and expenditure reductions City Council Study Session - August 27, 2001 37 Budget Process Timeline City Council Study Session #1 August 13, 2001 v/ City Council Study Session #2 August 27, 2001 Public Hearing September 4, 2001 City Council Study Session #3 September 10, 2001 Public Hearing/Adoption September 17, 2001 City Council amv Session . August2], 2001 38 HCITY OF HUNTINGTON BEACH eA E3 INTER-DEPARTMENT COMMUNICATION - HUNTINGTON BEACH TO: Honorable Mayor and City Council o a VIA: Ray Silveraupefintendent, City Administrator a ; FROM: Bill Fowle Recreation & Human Services �c�y DATE: August 24, 2001 -<C�,r. C13or-�- r-nSUBJECT: IMPACT TO BUDGET WITH LOSS OF CDBG FUNDING �V c� o a Because of the decision to adopt the CPAB revised recommendation for funding to public service programs rather than the staff recommendation, there are two programs under my division that will be adversely affected. Those are Project Self-Sufficiency (PS-S) and the Senior Outreach Program. It is my understanding that the reductions will not be replaced from the general fund, so this memo will address the impacts of those loss of funds. In the PS-S Program, the impact to losing monies from the General Fund (approximately $20,000)would be as follows: 1. Elimination of the Office Specialist/Case Manager who is the recurrent assistant to the director of the program. This would amount to approximately$15,000. With a 100 parent client base, this would dramatically impact the ability of the director to adequately service the participants in the program. With a loss of supervision over the single mothers, they will suffer in the accomplishment of their goals. 2. The other$5,000 would come from operating funds with the impact being the elimination of funds for training classes, computer supplies, mileage reimbursement, etc. In the Senior Outreach Program, the impact to losing the money from the General Fund (approximately$21,000)for the Senior Outreach Program would be as follows: 1. A full time dispatcher for the transportation program would be cut back from working 40 hours per week to 30 hours per week. There would be a reduction in number of seniors served with trips to doctor appointments, etc. (approximately$10,000). 2. A Social Worker Assistant(1,000 hour position)would be eliminated. This would result in a reduction of in-home visits to isolated seniors with physical and emotional needs (approximately$11,000). If you have any questions concerning the above, please feel free to contact me at 536-5496. BF:dwb c: Ron Hagan, Director of Community Services Susan Edwards, Human Services Coordinator Betsy Comi, Human Services Coordinator FROM PHONE NO. P01 M-Uc.l`s'LU CITY CLERK CITY OF HUNTINGTON BEACH, CA XAVW FAX JULIEN HOUCHEN 1001 AUG 24 P �hi3No. (714) 374-1557 ONTIM OF THE CITY COUNCIL August 24, 2001 204* MAIN STREET WMINOTON BEACH, CA 92648 Ras CLOSING OF THE HUNTINGTON BEACH BRANCH LIBRARIES We take a negative position about the closing of the branch libraries. A few of our reasons for not wanting the Banning Bramab .closed follow: *! rs are senior citizens on a fixed income, who use the inning Library at least once a week. ** It is less than a mile from our home and we are able to v"k to that location while the drive to the Central Library is over 10 miles round trip. ** irder Elementary and many Edison High School pupils would lose their nearby reference source for papers and projects. ** Traffic in and around the Central Library would increase, as would exhaust emissions. In camelusion, we feel it is 'penny wise and pound foolish' to close the Branch Libraries. Bob Bacon Lyn Moon -22-01 01 : 52P Carey 714 378 9066 P .02 Shirley Carey CITY CLERK CITY OF Nursing Consultant Hurl I 1hL) BEACH, CA Community Health Educator 2001 Auuust 20,2001 AUG 23 A 152 i Mayor Pam Julien-Houchen and `4embers.Huntington Beach City Council ,r1-_::ntington Beach im Beach, CA 92648 Dear Mayor and Council Members, Regarding: HB D.A.R.E. Program According to the budget proposal the Huntington Beach D.A.R.E.Program is at risk! I understand that the City Council is facing difficult choices and many challenges in setting budget priorities. However, I respectfully request that you reconsider and allow the community and parent's time to consider alternative funding sources for this valuable program. If eliminated,the program will probably not be restored and our Huntington Beach children will suffer the consequences. Drugs are a reality in this community! Drugs are available to kids of all ages,all socio-economic levels and cultures. k ds,the cops,the principals and youth leaders! As a nurse and parent 1 recognized that no program is 100%effective but key findings from the data compiled by the E:B City School District indicate that D.A.R.E. is effective. The key findings from the California Health Kids 1999 and 2001 surveys and the DARE evaluations reveal: • The great majority of students believe that frequent use of cigarettes,alcohol and marijuana is harmful. • percentage of students who have ever used alcohol at least once in their life decreased from 58%to 28%and those who have ever used cigarettes has decreased by 7%over two years. D.A.R.E.officers taught them refusal skills and how to say"No"to friends. Helping youth understand the dangers of drugs and ways to resist peer pressure is critical to their health. Many will er expose their bodies and brains to the dangers of huffing,smoking, ingestion or injection of drugs and that's great! Others will b-cause of their adolescent risk taking behaviors or peer pressure! If that initial exposure to drugs can be postponed even two years. vtars or more because of drug prevention education the outcomes for these youth will be significantly improved. The earlier ' :-:i +_-;,-criment the greater the likelihood of permanent brain changes,addiction and possibly death. The death of a Huntington middle school youth last year from "huffing" is a tragic example of what can happen in your neighborhood. The D.A.R.E. program impacted the lives of 13,700 students and their families in 30 public and private schools last =ear.The four-trained D.A.R.E.officers made visitations contacting nearly 9800 kindergarten through fourth grade students. Officers engaeed 2200 fifth graders and almost 4000 middle school students in classroom presentations that included factual presentation of approved curriculum,active dialogue and role playing scenarios. Listening to the student's D.A.R.E.essays indicates that the program changed attitudes and behaviors. As a community leader involved in three organizations that are advocates for children, I commit to work with the City,the HB Police Department,The PRIDE Foundation,and three school districts to look for sources of revenue to supplement this valuable program. In conclusion,please remove the D.A.R.E. Program from the budget cut list and fund the$290,000 cost from the �-:ereral fund or other source of revenue. I respectfully request that the Council provide community leaders a year to identify . ..,-nue stream to support the D.A.R.E. Program, including grants and private donations. The community was not given time tl-is year to identify funding sources and complete the application process. Sincerely, S!-irley Carey,Nursing Consultant Nlember of,The PRIDE Foundation Me;nber of,HB City School District Board of Trustees :ember of, HB Children's Needs Task Force 21 142 Brookhurst Street, Huntington Beach,CA 92646• Phone: 714-968-7287• Fax: 714-378-9066 Aug-22-01 01 : 52P Carey 714 378 9066 P.01 Facsimile Cover Sheet H � o = To: Mayor and Members "- HB City Council aoor' � < m m, D a '�Q_ Phone: 536-5553 _ Fax: 536-5233 N N D From: SHIRLEY CAREY Company: Huntington Beach, CA 92646 Phone: 714-968-7287 Fax: 714-378-9066 Date: August 21, 2001 Pages including this cover page: Comments: Dear Cathy, Please get a cop letter to the Mayor,each City Council Member, the City Manager and Police Chief. 491tt //mac,. `,� Thanks, 6/ ` Shirley City of Huntington Beach INTER-DEPARTMENT COMMMUNICATION HUNTINGTON BEACH TO: RAY SILVER, City Administrator FROM: CLAY MARTIN, Director of Administrative Services SUBJECT: ALTERNATIVE EXPENDITURE REDUCTIONS IN THE GENERAL FUND DATE: August 8, 2001 The following is a list of possible alternative budget reductions for consideration during the budget process. The list appears in alphabetical order by department, but is not in any priority order. Administration — Reduce HBTV3 $ 250,253 Effect Significantly` reduce In-house television productions Outsource maintenance services Community Services — Close Nature Center 106,000 Effect Eliminate 200 elementary 'school tours and no enforcement of park ordinances Maintenance no longer provided by volunteers. Community Services — Close Clubhouses 57,000 Effect. Loss of $120,000 'in revenue.' Revenue exceeds the cost of the program. Community Services — Reduce Cultural Services Administration 242,886 - Effect: Allied Arts Board and Historic,Resources Board. Close v; Newland House Museum. Eliminate "Concerts in the Park " Reorganize or close Art Center. Community Services — Reduce Special Events — Pier Plaza 148,062 Effect: Activlty. requests, permitting and coordination would have to be done within other departments Community Services — Reduce Specific Events — Other 150,000 Departments. Effect Activity requests, permitting and coordination.would have to be done within other departments. RECEIVED FROM � ' S AND MADE A PART OF THE RECO T TH�F Final Alternative Expenditure Memo COUNCIL MEETING OF � D/ 8/8/01 3:25 PM OFFICE OF THE CITY CLERK �y �.,�� CONNIE BROCKWAY,CITY CLERK `/ '� BUDGET ALTERNATIES IN THE GENERAL FUND Library — Reduce Sunday hours at the Central Library 105,000 Effect: Loss of $33,500 in revenue. Negative patron reaction due to the popularity of Sunday operating hours Library — Close Main Street Branch Library 59,000 Overall Effect: Loss of$72,193 in revenue. Elimination of children's programs, computer.labs,.homework assistance and reader's advisory services in outlying branch areas will increase service level demands for the Central Library. The elimination of four Library Assistants would result in a library staff reorganization Library — Close Banning Branch Library $ 55,000 Effect.` See above. Library —Close Helen Murphy Branch Library 61,000 ._ Effect: See above. Library — Close Oakview Branch Library 55,000 Effect:;See above. Non-Departmental — Provide Supplement Retirement through PERS 2,000,000 "Superfund" Effect Subject to.negotiation with labor groups ; Will reduce the longevity of superfund/surplus status with PERS. Police Department— Reduce Special events Overtime 390,000 Effect Requires special event .sponsor to pay for Police overtime (e.g. Fourth of July Parade). Police Department— Reduce Scientific Investigation Lab Staffing 179,297 Effect Firearm analyses will be sent to County DNA Program will be jeopardized: Toxicology would be outsourcedi. Total Alternative Reductions. $ 3,858,498 If you have any questions regarding the budget alternatives please feel free to call me at extension 5236. cc: William Workman, Assistant City Administrator Dan T. Villella, Finance Officer Final Alternative Expenditure Memo -2- 8/8/01 3:25 PM O�J . CITY OF HUNTINGTON BEACH -- Interdepartmental Memo To: ay illy r ity�Ainjstrator From: is and arnarector of Communications & J Special Projects P Date: July 23, 2001 Subject: Potential Budget Reducttons Effecting HBTV3 and the Resulting Impacts In response to your request for the development of an alternative budget plan for HBTV-3 I have prepared the following information. Under the proposed FY 2001/03 City Budget Document the HBTV-3 budget is recommended at an amount of$572,833 for FY 2001/2002 and $535,029 for FY 2002/2003. You have requested me to prepare a plan that would reduce HBTV-3's budget by $250,000. If the City Council approves the $250,000 budget reduction it would leave a HBTV-3 budget of$322,833 for FY2001/2002 and a budget of$275,029 for FY2002/2003. Such a reduction would represent a 44% decrease in HBTV-3 budget. Summary of Proposed Reductions to HBTV-3 FY 2001/2003 Budget To accomplish the requested $250,000 reduction in the HBTV-3 budget the follow action would be necessary. PERSONNEL SERVICES $172,448 reduction OPERATING EXPENSES $ 22,600 reduction NON-OPERATING EXPENSES $ 35,000 reduction CAPITAL OUTLAY EXPENSES $ 20,205 reduction Total $250,253 reductions Eliminate the $89,000 overhead charges from the HBTV-3 budget. HBTV-3 is the only general fund supported program that is charged a portion of its overhead costs. The elimination of this charge has no financial impact on the HBTV-3 budget. Without this charge the HBTV-3 will be treated like all other general fund supported operations of the city and its budget will reflect its true cost. Discussion of the Impact of Reducing HBTV-3 FY 2001/2003 Budget by $250,000 Personnel Services The following positions in HBTV-3 would be eliminated from the Budget ✓ One (1)Video Engineer/Supervisor- $78,694 reduction ✓ One (1) Information Specialist H- $68,754 reduction Potential Budget Reducitons Effecting HBTV3 and the Resulting Impacts 7/23/2001Page 2, ✓ Part-time Personnel (e.g. camera operators, audio technicians,production assistants, lighting technicians, etc.) - $25,000 reduction Operating Expenses The HBTV-3 operating expenses recommended to be eliminated from the HBTV-3 budget if the $250,00 budget reduction is adopted by the City Council includes: ✓ (Business Unit 63025) Audiovisual supplies — Reduce the amount of tape stock HBTV-3 purchases for both VHS tape stock and BETA SP broadcast quality tape stock. A$2,500 reduction. ✓ (Business Unit 63100) Office Supplies — Reduce the purchase of general office supplies. A$1,500 reduction. ✓ (Business Unit 68550) Training—Money to be expended on staff training. A $2,000 reduction. ✓ (Business Unit 68620) Conferences — Money that would be expended to attend conferences in which cable related laws and issues are discussed so staff can keep current with the changing face of technology. A$1,600 reduction. ✓ (Business Unit 69365) Other Professional Services—These monies are used to pay for program series such as "The Human Condition, the Constitution, etc. as well as talent used for various television shows produced by HBTV-3. A $5,000 reduction. ✓ (Business Unit 69450) Other Contract Services — Under this operating expense account HBTV-3 pays for such items as our Professional music library usage rights with OGM and Non-Stop, equipment maintenance agreements for the"Chyron, Avid, and Memex. A$6,000 reduction. ✓ (Business Unit 70200) Equipment Rentals — From time to time HBTV-3 will rent equipment to support television productions to enhance the entertainment value of the program. A$4,000 reduction. Non-Operating Expenses Non-Operating expenses that are being recommended for reduction include the elimination of equipment that had been previously budgeted in fiscal year 2000/2001. Actions under this deduction will entail the cancellation of a lease-purchase agreement and the return of the equipment to the supplier. The City has not physically received the equipment that is being recommended for elimination under this category. The leasing company will immediately be contacted and informed of the potential for the cancellation of the equipment. ✓ (Business Unit 88010) Debt Service Expense—In FY2000/2001 City Council authorized HBTV-3 to lease purchase a television server. This equipment was going to be used to begin to move HBTV-3 toward the digital world where tape stock would not be needed. The amount of the lease purchase is $35,000 per year for (5) years. Canceling the order would reduce the city's expenses by approximately $35,000 per year. Potential Budget Reducitons Effecting HBTV3 and the Resulting Impacts 7/23/2001Page 3 ✓ (Business Unit 88205) General Fund Transfers Out) —All funds allocated by the City Council to HBTV-3 are in fact General Fund dollars. Establishing a separate Cable Fund is left over from a previous Administration and should be deleted. The Cable Fund gives the appearance that HBTV-3 is an Enterprise Fund when in fact it is neither more nor less than General Fund dollars allocated . by City Council policy and action. The fact that $89,000 is shown as being transferred back to the City's General Fund is confusing at best and artificially. increases the HBTV-3. HBTV-3 is not an enterprise fund, but rather a General Fund Business Unit. This $89,000 is presumably to pay for HBTV-3 overhead (e.g. Space, lights, support services, etc.). HBTV-3 is the only function in the city that is funded by the General Fund and is expected to pay a portion of its overhead cost back to the General Fund. It is recommended that the $89,000 accounting procedure simply be deleted from the HBTV-3 budget so the true cost of HBTV-3 is reflected by its budget. If this were done, the true FY2001/2003 HBTV-3 budget would be further reduced by the $89,000 to $233,833 for FY2001/2002 and$186,029 for FY 2002/2003. Capital Expenditures The following Capital Expenditures would be deleted from the HBTV-3 budget for both FY2001/2002 and FY2002/2003. REDUCTIQNS FOR REDUCTIONS FOR ITEM DESCRIPTION F/Y 2001/2002 F/Y200212003_ 1. ESE— 102 Master Clock $1,545 2. 2 each Sony Field Color $2,712 Monitors 3. 1 each Portable mini jib $6,874 4. 5 each fixed focus scoop $2,750 $2,750 lights for the studio 5. 1 each of Beta cam Eng $7,050 .Support System 6. 5 each color monitors $4,288 7. Lighting Kit $1,860 8. Sony 3-Chip $24,410 Studio/remote truck camera package(lease) Total Reduction $20,205 $34,034 Figure 1 —Summary of Proposed Capital Expenditure reductions for FY 2001/2003 Potential Budget Reducitons Effecting HBTV3 and the Resulting Impacts 7/23/200 1 Page 4' What do the Reductions Mean for HBTV-3? 1)-Television Productions that would Continue with remaining HBTV-3 Budget A $250,000 reduction of the HBTV-3 budget will significantly reduce the television stations ability to produce in-house television productions. However, the following programs would continue to be produced by HBTV-3 with the funds that remain. Other than the full time staff needed to oversee productions much of HBTV-3 ability to produce television programs is driven by the amount of funds available for part-time support. As indicated above the budget reduction proposal is to reduce the part-time staff by $25,000, leaving $20,000 to pay for Part-Time staff. Programs that are recommended for continued production by HBTV-3 include: ✓ City Council Meetings ✓ Planning Commission Meetings ✓ Goldenwave—one show per month(as long as sponsorship continues) ✓ HDTV Community Bulletin Board ✓ Inside City Hall — Produce one show every other month and review the possibility of producing one show per month depending upon part-time staff availability. ✓ HB Report (only if staffing levels would allow. Would need to discuss with remaining staff. May not be possible given limited staff) ✓ Cable casting information during community emergencies and documenting the emergency (e.g. rain storms, floods, earthquakes, rolling electrical blackouts,road closures, etc.) ✓ 2002 Candidate Statements ✓ 2002 League of Women Voter Candidate for City Council Forum ✓ 2002 Election night coverage on HBTV-3 ✓ Special Events—Produce only Special Events in which the full cost of the event would be bome by the sponsor. The event would need to be co- sponsored by the City of Huntington Beach. Sponsorship dollars would need to be paid up front and placed into a separate account. This will allow HBTV-3 time and materials to be charged against that account. ✓ Provide support to Police Department Training Classes Potential Budget Reducitons Effecting HBTV3 and the Resulting Impacts 7/23/2001Page 5 Figure 2.—Estimated Allocation of FY 2001/2003 HBTV-3 Part-Time hours based upon a budgeted amount of$20,000 @ $11.00 per hour. Description of Program Number of Programs Allocation of Available Part- Produced Time Hours 1. City Council Meetings 26 meetings 390 hours per year 2. Planning Commission Meetings 24 meetings 144 hours per year 3. Goldenwave Program 12 programs 96 hours per year 4. Election 2002—Candidates 20 tapings 20 hours per year Statements 5. Election 2002.—League of 1 program 8 hours per year Women Voters Candidates Forum 6. 2002 Election Night Coverage 1 program 72 hours per year Description of Program Number of Programs Allocation of Available Part- Produced Time Hours 7. Inside City Hall 12 programs 180 hours per year 8. HB Report 12 programs 474 hours per year 9. Police Training 4 programs 10 hours per year 10. HTV-3 Scheduling/Library '/z day Twice per Week 416 hours per year 11. Cable Cast Emergency Unknown Unknown Information 12. Special Events Unknown Unknown at this time. However,number of hours available subject amount of sponsorship dollars Total Part-Time 1818 hours per year Hours 2)—Television productions recommended to be discontinued until additional funds become available To try and put the requested $250,000 reduction in perspective the following television productions are being recommended for discontinuance by HDTV-3. Additional dollars would be needed in order for these programs to be produced and air on HBTV-3. These dollars could come from additional appropriations by the City Council, or community sponsors of HBTV-3. It is recommended that the following programs not be produced by HBTV-3 unless additional funds become available: ✓ Your City,Your Issues ✓ The Mayors Report ✓ July 4 Parade ✓ Public Works Open House ✓ Point/Counter Point(New show) ✓ Electronic Soapbox ✓ Rebroadcast of KOCE-TV Real Orange Programs Potential Budget Reducitons Effecting HBTV3 and the Resulting Impacts 7/23/2001Page 6 ✓ CERT Graduations ✓ Made in Huntington Beach(New show) ✓ Youth in Government Day ✓ Trivia Challenge ✓ Pier Plaza Concerts ✓ Youth Sporting Events ✓ Special programs requested by City Departments (Building Better Beaches, CPR Fire Med Program, etc.) ✓ Police Appreciation Day ✓ Fire fest ✓ Every 15 minutes ✓ Library Concerts ✓ Project Self-Sufficiency Annual Awards Program ✓ Economic Outlook Conference ✓ HB Chamber of Commerce Public Safety Awards Luncheon ✓ Holiday Musical Programs 3)-Maintaining HBTV-3Is Equipment HBTV-3 has been fortunate to have a full time engineer to maintain the several millions of dollars worth of television equipment that the city has invested in over the years. Without this key position it will be necessary to contract for maintenance services. The cost for such service is not known at this time. It is anticipated that over time, an outside contractor will cost a great deal more, not only in terms of dollars but also in terms of response time. As the HBTV-3 equipment ages and becomes obsolete, maintenance costs will rise. After the $250,000 reduction there will continue to be $30,000 per year set aside for maintenance for the HBTV-3 equipment for FY 2001/2003. Impact on HBTV-3 Permanent Classifications & Bumping Rights The two permanent employees who are currently in the positions being recommended for elimination under this proposed budget are represented by the Municipal Employee Association (MEA) and may have the ability to bump from the eliminated positions into other city positions that are also represented by the MEA within the city's classification system. Newer city employees may currently occupy positions with lesser seniority. I expect the Administrative Services Department to examine all vacant positions to determine if the two incumbents could qualify to hold any vacant positions or under existing bumping right rules are eligible to move into positions held by other city employees with less seniority. Because the two employee are long term employees and have contributed a great deal to the city over the years, I also expect the city's Personnel Division to develop and implement a professional and fair plan that treats these employees with the respect and dignity they deserve and does everything within its powers to retain them within the workforce. I will make myself available to work with Administrative Potential Budget Reducitons Effecting H13TV3 and the Resulting Impacts 7/23/2001Page 7 Services and the Personnel Division to ensure that these employees are provided every opportunity to continue their employment with the City, if they so desire, and if the opportunity presents itself. Conclusion Obviously, reducing HBTV-3's budget by $250,000 is a significant amount, representing a 44% reduction. Given the budgetary predicament the City finds itself it is understandable that you and the City Council are faced with many difficult budget decisions. However, H13TV-3 does provide a valuable service to local residents and provides them an opportunity to better understand their city government. A $250,000 reduction in the HBTV-3 budget would truly represent a significant loss to the community. CC: Bill Workman, Assistant City Administrator Clay Martin,Director of Administrative Services CITY OF HUNTINGTON BEACH Lea" INTER-DEPARTMENT COMMUNICATION HUNTINCTON BEACH To Clay Martin, Director, Administrative Services From Ron Hagan; Director, Community Services Date August 8, 2001 Subject Alternative Budget Cuts (Revised) . .. Following are my comments concerning alternative budget cuts: 1. Close Nature Center - This would require the layoff of one full-time park ranger and four recurrents. Volunteers who are supervised by the rangers currently maintain the 25-acre Shipley Nature Center. If the rangers were eliminated, the cost to maintain the center would fall on Public Works. If the center were actually closed to the public, gated and locked,'.over 200 ele- mentary school tours per year would be affected. In addition, the rangers enforce park ordinances, rent the picnic shelter, handle special use permits for the park and amphitheater, and enforce parking. They-also respond to mistreatment of wildlife, restroom and lake problems, etc. Elimination of the rangers at the Nature Center would certainly increase vandalism and affect public safety in Central Park. 2. Close Clubhouses - While the total cost of clubhouses is $57,002, the rentals take in $120,000 yearly. If the program were eliminated, there wouldn't be a saving of $57,002, but a loss of $63,000 to the General Fund. I would rec- ommend this be eliminated from the list. 3. Reduce Cultural Services Administration - This would impact two full-time and six recurrent employees. Without this oversight, we would have to transfer or disband the Allied Arts Board and Historic Resources Board; cutoff liaison and assistance to the Newland House Historical Society; close the Newland House Museum; cutoff liaison and assistance to the Community Concert Band; eliminate the concerts in the park program;'transfer or elimi- nate film permitting;and, close and/or reorganize the Huntington Beach Art Center as administration of the.center is performed by the .Cultural Services Administration staff. 4. Reduce Special Events-Pier Plaza - While the program costs $148,002, the Income from sponsorships and permit fees amounts to $150000 yearly. If we eliminated the Special Events Operation, these costs would be transferred to Marine Safety or the Police Department to handle the activity requests, permitting, coordination, etc. In addition to not saving money by cutting this program, we would, in essence, be increasing costs to other departments. Again, I would recommend this not be on the list. 5. Specific Events — Other Deuartments - There' would be no reduction savings in the General Fund as this account is used. to collect fees from promoters to then pay the assigned costs for events by Police, Fire, Public Works, Building, Planning, and Community Services. All expenses in this account are offset by. direct revenue charged to event operators.---.-Without this account, the de- partments would have to absorb the cost of events or the city would have to prohibit use of beaches and parks for events; RH:cr cc: Ray Silver; William Workman Cit� of Huntington Beach • library • administration • To: Clay Martin,Administrative Services Director From: Ron Hayden,Library Services Director Date: 8/7/01 Subject: FY01-03 Library General Fund Budget Reductions-Alternates I. Eliminate Sunday Operating Hours Budget Lost Revised FTE Reductions Classifications Reduced Program Amount Revenue Reductions Perm Pt. time Perm. Part time Sunday Budget $105,000 $105,000 0 8.00 0 Librarians,Cirks. Fines ($8,500) Pages, Maint. Media ($17,500) Nonresid. cards ($7,500) Lost Revenue 33 500 Total Revised Sunday Reductions $71,500 Impacts • Because Sunday operation is popular with patrons, there could be negative public reaction. II. Close Library Branches Budget *Lost Revised FTE Reductions Classifications Reduced Program Amount Revenue Reductions Perm Pt. time Perm. Part time Banning $55,000 ($3,600) $51,400 1 0.25 Library Asst. Libr. Asst. Helen Murphy $61,000 ($5,200) $55,800 1 0.25 Library Asst. Libr. Asst. Main St. $59,000 ($18,818) $40,182 1 0.25 Library Asst. Libr. Asst. Oak View $55,000 44 575 10 425 1 0.25 Library Asst. Libr. Asst. Total $230,000 ($72,193) $157,807 4 1 Total Revised Branch Reductions $157,807 - 4 Perm. Library Assistants / 1 Part time 'Lost revenue from fines, fees, donations, grants and space rentals Impacts to residents in the branch areas • Eliminate 144,713 annual book circulation -16,800 story time attendance - 9,750 volunteer hrs. • Eliminate 29,690 readers advisories— 9,700 children attendance for homework assistance • Eliminate four Library Assistants resulting in staff reorganization and "bumping" logistics • Negative citizen reaction • Increase demand for Central Library Services Fyl Ureductions3 WoHUNr[NGTON BEACH PUBLIC LIBRARY S Y S T E M r s CITY OF HUNTINGTON BEACH INTER-DEPARTMENT COMMUNICATION HUNTINGTON BEACH TO: E. MCERLAIN, CAPTAIN Investigation Division FROM: E. SCHWECKE, CHIEF CRIMINALI Scientific Investigation Unit DATE: July 12, 2001 SUBJECT., PERSONNEL REDUCTION A request was made for a possible planned reduction in Scientific In vestigation Unit personnel. The reduced amount was set at$160,000. Below are listed the proposed reductions with effects Eliminate the following listed positions: Compensation Including Benefits ,Supervising Criminalist $106,239.00 •Criminalist(part time temporary) $29,580.00* •Latent Fingerprint Specialist (permanent part time) $43,478.00 $179,297.00 In general, the scenario will result in reductions of service by our laboratory. First, the reduction of Supervising Criminalist J. Thompson (21 year employee) will result in him bumping back to the senior criminalist level. That bump will result in Senior Criminalist R. Flores being laid off alter 10 years of service. Additionally, prior to the lay off of Flores, S. Nakama who is in a temporary criminalist position will be laid off according to the Personnel Rules Nakama has been with the City for 16 years Page 2 Personnel Reduction These changes and reductions will delete toxicology and firearms services Also, these changes will have some effect on our quality assurance program which is the responsibility of the supervising criminalist. With this move, our DNA program would also be in jeopardy since Thompson is to be the "Technical Lead"in the program, but the changes would necessitate his use to analyze solid dose drugs(narcotics) which is another function of Flores The loss of Flores will result in the following firearms analyses being sent to the county lab. -Firearms bullet and cartridge case comparisons -Function testing of weapons Searches of bullets and cartridge cases through the automated database Projectile identification indIcating a possible weapon Shooting distance and trajectory analyses Identification of assault weapons Serial number restoration Nakama's responsibility has been the screening and confirmation of drugs in blood and urine samples for DUI s and crimes of violence where drugs are suspected as a contributing factor. These samples could be sent to the county's crime laboratory or outsourced to a private laboratory for analysis Either way, the results would not be as forthcoming as with our own service resulting in problems with the needs of these results in an expedient manner for court A secondary effect of these changes would be the need to transfer items of evidence to the county sheriff's laboratory. With the reduction of personnel in the Scientific Investigation Unit, this function would fall to the Property Unit. This change would necessitate the addition of personnel to that Unit to fulfill this function. Obviously, with these moves we would be seriously reducing our resources for emergency call-outs on major crime scenes With this possibility,'we may have to resort to the use of county laboratory personnel for this function. It should be noted that there are hidden losses Those losses are the years of invested training that we have paid as well as the expertise that will be gone. Page 3 Personnel Reduction In this scenario, we would also eliminate the services of permanent part time Latent Fingerprint Specialist K. Klemens This change would reduce the Identification Section from 2 % to 2 employees In doing this, we would develop backlogs in the Identification Section. Depending on the length of time that would occur for this casework, cuts in service would have to be entertained. Reductions in service in this area may mean searching cases through the automated databases only by request. Another step could be the reduction of work by crime type. An example may be that no work would be done on attempted stolen or recovered vehicle cases On July 5, 2001, I contacted the Orange County Sheriffs Laboratory Director Frank Fitzpatrick to discuss the situation and their possible future involvement. He stated that they would absorb our casework, but that it would wait in line with-all other casework they receive. He also stated that we could receive special priority status for our casework by paying for an "Enhanced Service Plan"which would allow them to hire additional personnel to increase service for us In summary, these proposed reductions will result in the loss of the following services.- -firearms bullet and cartridge case comparison -function testing of weapons searches for bullets and cartridge cases through the automated database projectile identification indicating a possible weapon shooting distance and trajectory analyses -identification of assault weapons serial number restoration -toxicology(drugs in blood and urine) DNA (indeterminable effect with change/loss of the technical lead person) -lessened response to crime scenes from criminalists and latent fingerprint specialists -reduction in latent fingerprint cases searched automatically through the state wide databases indeterminable effect on quality assurance program -reduction in service on latent fingerprint cases *Includes$2400.00 for on call subpeonas City of Huntington Beach CHILDREN'S NEEDS TASK FORCE August 27, 2001 AN A OF ORNOF Mayor Pam Julien Houchen WM WCOWAY,Crry aM Members of the City Council — City of Huntington Beach 2000 Main Street Huntington Beach, CA 92648 Dear Mayor and Members of the City Council, The members of the Children's Needs Task Force unanimously agree that the Huntington Beach DJLR.E Program is a valuable program that last year impacted the lives of 13,700 children and their families in thirty public and private schools. The Children's Needs Task Force recognizes that most Council members do not need to be convinced of the value of the D.A.R.E Program. However it is important to emphasize that it has a positive impact on thousands of children and their families. Elimination of the program will leave a large void in the anti-drug and anti-violence preventive effort that has played an important role in making HB one of the safest cities in the nation and making us a "Kid Friendly City". In the Declaration of Policy About Children and Young Adults signed on April 16, 2001, the Council unanimously voted to ensure the youth of Huntington Beach access to anti-drug and anti-violence education programs. In an effort to honor that commitment the Children's Needs Task Force respectfully requests that that Council extend the D.A.R.E. program for nine months to allow members of the community to form a new task force and consider options for delivering anti-drug anti-violence programs to HB children. The request for funding outside of the HBPD budget acknowledges that public safety is the cities prime responsibility. The new task force is intended tobe broad based and focused on collaborative effort and shared responsibilities. The participants will include administrators, principals, and parent leaders from K-12 public and private schools. Student representatives from Club live and Five Alive will be contacted. Representatives from the Huntington Beach Police Department, HB Community Service Department, Children's Needs Task Force, The PRIDE Foundation, Project PATH, HB CASA, interested members of the HB Collaborative, MADD, community and corporate leaders Community Services Department•2000 Main Street,Huntington Beach,CA 92647•(714)536-5486 /�/ /�/ will also be contacted. The meeting notice is being prepared, with the first meeting scheduled for September 1011, recognizing that interest and participation will increase after school gets started. The focus of the task force during the 9-month extension of D.AILE. will include: 1. Assessment of anti-drug and anti-violence programs currently in place including D.A.R.E curriculum developed by D.A.R.E America. 2. Analysis of options, including continuing programs as currently presented or restructuring the format. Right-sizing the program to the need and current circumstances is important. 3. Develop collaborative relationships with individuals and organizations and who have vested interest in anti-drug and anti-violence prevention programs. 4. Identify options for funding including grants, corporate sponsors, and partnerships. S. Develop and implement an action plan and create appropriate organizational structure to ensure positive outcomes. Thank you for your thoughtful consideration of the CNTF's request to fund the D.A.R.E. Program for an additional nine months. We recognize the challenges you are facing as you establish your budget priorities but feel that the community should be provided the opportunity to evaluate the overall program and secure alternative funding sources if possible. Sincerely, Shirley C ey, Ch ' person Children's Needs Task Force c: Ray Silver, City Administrator Ron Hagan, Director of Community Services Ron Lowenberg, Police Chief Children's Needs Task Force Members Bill Fowler, Staff Liaison Community Services Department•2000 Main Street,Huntington Beach,CA 92647•(714) 536-5486 s R �� CITY OF HUNTINGTON BEACH �, INTER-DEPARTMENT COMMUNICATION HUNTINCTON BEACH T_ IV C C C TO: RAY SILVER -i City Administrator .:.-... ISTF� l V D `Z-�7 FROM: RONALD E. LOWENBERG Chief of Police N' W Cr D SUBJECT: COST DIFFERENTIAL FOR PERSONNEL REASSIGNMENTS DATE: June 26, 2001 In an effort to reduce the Police Department's budget during FY01/02 and FY02/03, a number of reassignments were made. Fourteen officers and one sergeant position within various specialty assignments in the police department were reallocated. These positions were from the following assignments: • Two officers from the Regional Narcotics Suppression Task Force • One officer from the Orange County Clandestine Lab Task Force • Three officers and one sergeant from the Directed Enforcement Team Four officers from the D.A.R.E Unit • Four officers from the Traffic Bureau These changes were implemented earlier this month in order to reduce the overtime needs during our summer deployment period. The reassignment of the Sergeant and fourteen Police Officers to the Patrol Bureau will significantly reduce the overtime needs during the summer, due to the deployment of the Summer Beach/Downtown Foot Detail and the replacement requirements for vacations. If the reassigned officers were returned to their original assignments, a net increase in overtime costs would be probable in each of their units. With the officers in their previous assignments, work product on specialized tasks would increase, thereby increasing costs for court appearances, case follow-up investigations, and other related issues. Additionally, these officers would not be available to increase the staffing in patrol thus, requiring the use of overtime NICE- ldv funds to replace the Summer Beach/Downtown Foot Detail and vacancies created by vacations, sicktime, etc. POSITION Overtime Overtime Total Cost Reduction (12 months) (15 months) Regional Narcotics Task Force $34,968 $102,530 $137,498 (2 officers) OC Clandestine Lab Task Force $17,484 $51,265 $68,749 (1 officer) Directed Enforcement Task Force $20,000 $222,773 $242,773 (3 officers, 1 Sergeant) DARE $18,920 $205,060 $223,980 (4 officers) Traffic Bureau $40,972 $205,060 $246,032 (4 officers) Total $132,344 $786,688 $919,032 The reassignment of 14 Officers and 1 Sergeant will offset overtime in the current fiscal year and subsequent fiscal years. The reassignment will allow for supplemental staffing in patrol. Previously, patrol has been staffed at minimum levels. Supplemental staffing in patrol will create a net reduction in overtime for several reasons, they are; Fill in for vacations Fill in for sick call-ins Fill in for vacancies Decrease in after shift overtime due to the decrease in the number of reports/calls per officer. Decrease in mandatory holdover from previous shifts due to major incident(s) Additional personnel to address specific issues/special details These costs do not reflect the salary changes per the new POA —MOU. The current fiscal year's cost increase by 10% and the costs in 2001/2002 total would be increased by approximately 14%. REL/jwa xc: Clay Martin L CITY OF HUNTINGTON BEACH Q 9 HUN?WGiOYBEaCN INTER-DEPARTMENT COMMUNICATION TO: Ray Silver, City Administrator FROM: E. McErlain, Captain, Investigation Division Commander �' � o Acting Chief of Police c DATE: August 24, 2001 SUBJECT: Requirements for Teaching D.A.R.E. D n aNy • o = The D.A.R.E. program is overseen by D.A.R.E. America, a non-profit corporation4hat(Bnsures standards in curriculum and officer training. They are also responsible for keeping the curriculum up to date based on published scientific research. In order to maintain high standards, D.A.R.E. America has developed and implemented national policies. These policies cover jurisdiction of regional training centers and other administrative issues as well as D.A.R.E. officer selection standards and standards for conduct by D.A.R.E. officers. Agencies that utilize their officers to teach the D.A.R.E. curriculum are obligated to adhere to all D.A.R.E. policies. According to D.A.R.E. policy 90-03, the minimum standards for selection as a D.A.R.E. officer are as follows: "A D.A.R.E. officer must be a full time, uniformed police officer, meeting the. minimum training standards for peace officer status in their state of residence, and who has completed a minimum of two years as an officer with full police powers. Additionally, the D.A.R.E. officer candidate's police agency shall have a memorandum of understanding with their school district(s) to teach D.A.R.E. after completion of the candidate's training." Sergeant Janet Perez has spoken directly with L.A.P.D. Sergeant Palmer at the D.A.R.E. Western Regional Training Center regarding this issue. Sergeant Palmer stated that exceptions to the above policy are granted on a case by case basis and must be submitted in writing to the regional D.A.R.E. office. He said that a few law enforcement agencies have applied for a waiver and have been granted the ability to utilize retired officers as D.A.R.E. instructors, both on a part-time and full time basis. The requirements for being granted a waiver to utilize retired officers is subjective; and, according to D.A.R.E. policy, "[D.A.R.E.] will grant waivers only when special or unusual circumstances warrant deviation from the D.A:R.E. Regional Training Center Advisory Board Policy and Procedures Manual". D.A.R.E. is also concerned with how long an officer has been retired, and what type of commitment they will be willing to make to the program. In all cases, prospective D.A.R.E. officers must always complete the two week D.A.R.E. Officer Training course before they can teach the D.A.R.E. curriculum. Sergeant Palmer also stated that to his knowledge, reserve officers have never been granted waivers to teach D.A.R.E., and under no circumstances will non-sworn personnel be given waivers. �COON C Tax slides that were presented at the Budget Study Session on Monday, August 13, 2001. Based on the League's presentation the following determinations can be made. The State of California is estimating $44.8 billion in personal income tax revenue in Fiscal Year 01/02. California cities will receive approximately 3% ($1.34 billion) of the State's personal income tax revenue according the League. To maintain the Vehicle License Fee backfill the State must designate $1.2 billion to meet its promise. Therefore all that is left for California's 476 cities is $140 million. The City is estimating total revenues from the State of California, not including Vehicle License Fees, of $5 million for all funds. This revenue may or may not be attributable to State Personal Income Tax. The City is expecting $10 million in Vehicle License Fee revenue from the State of California in Fiscal Year 01/02. Starting July 1, 2001 the Vehicle License Fee was reduced an additional 32.5% for a total reduction of 67.5%, the State's backfill has been increased equally. In Fiscal Year 01/02 the State will be backfilling the City $6.8 million. Neither the California Construction, nor any legislation currently in the State Legislator protects or requires the Vehicle License Fee backfill. The Federal Government is expecting $1,079 billion in personal income tax revenue in Fiscal Year 01/02. All cities in the United States will receive less than 3% ($32 billion) of the Federal Government's personal income tax revenue. That means that $32 billion is to be divided between the nation's 18,000 cities. The City is estimating total revenues from the Federal Government at $2.8 million for all funds. This revenue may or may not be attributable to Federal Personal Income Tax. 4. Convert income tax paid per household to income tax paid per resident The City of Huntington Beach contracts with Claritas' to provide detailed demographic information to the City. Claritas estimates that the City's 2001 per capita income to be $35,303 per year. The Federal Income Tax chart shows that a person with an annual income of $35,303 would pay $5,690.31 in federal income tax or $474.19 per month. That same person would pay $1,315.56 in California State Income Tax or $109.88 per month. These are straight and simple formulas based solely on current Federal and State income tax tables, with no deductions or write-offs. Therefore the per capita federal and state income tax paid by a Huntington Beach resident is $7,005.87 per year or $583.82 per month. ' Claritas is a marketing information resources company dedicated to helping companies engaged in consumer and business-to-business marketing. 2 5. Define the change of full and part-time personnel reductions in the budget. In fiscal year 01/02 the City is eliminating 9 positions form the Budget the eliminations are occurring in the following departments: Fire Department elimination of one Administrative Secretary, one Fire Prevention Specialist, three Fire Engineers; Planning Department elimination of one Assistant Planner position; and Police Department elimination of one Senior Crime Analyst, one Crime Analyst and one Office Assistant II positions. 6. Show department percentages of restricted and nonrestricted funds. Unrestricted Funds Restricted Funds Department (General Fund) (Other Funds) Administration 78% 22% Administrative Services 22% 78% Building and Safety 72% 28% City Attorney 75% 25% City Clerk 100% 0% City Council 100% 0% City Treasurer 94% 6% Community Services 64% 36% Economic Development 9% 91% Fire/Information Systems 74% 26% Library Services 78% 22% Nondepartmental 40% 60% Planning 94% 6% Police 92% 8% Public Works 23% 77% TOTAL 48% 52% 7. Review what the City's flexibility is regarding Franchise Fees. The City collects utility franchises in six areas: natural gas, electricity, cable television, transfer station, refuses, and pipeline. The Cable Television franchise agreement will be renegotiated in 2005. The Gas Company's franchise agreement with the City will be renegotiate in 2007. All other franchise agreement are either permanent or are long term agreements. 8. List other cities with 501(c)3 foundations (e.g. La Palma's Community Foundation). Staff contacted the City of La Palma regarding their community foundation and questioned what other cities have them. La Palma staff provided the following list of cities with community foundations: Costa Mesa, Irvine, Cypress, Long Beach, Santa Monica, Corona, and Coronado. All of these foundations have to do with community services activities. 3 9. Explain current subsidy to the Huntington Beach Convention and Visitors Bureau. The City of Huntington Beach will provide an allocation to the Huntington Beach Convention and Visitors Bureau (HBCVB) in the amount of $200,000 in FY 2001/2002 and FY 2002/2003. The City's subsidy to the HBCVB amounts to two-thirds of its total budget of$300,000 (attachment#3). Community Services 10. Define the following statement . for slide 71 of the PowerPoint Presentation, "Streamlined the process for encouraging community groups to support City activities." The Community Services Department is currently overseeing a nexus study regarding Quimby Act funding and other possible impact fees to offset costs of park, recreation, cultural, and human services activities. One of the possible recommendations will be the formation of a 501(c)3 community foundation to support Community Services programs. 11. How much revenue would be generated by allowing overnight camping at Percy Park? To determine revenue potential at Percy Park a variety of studies would have to be completed including entitlement and design processes. If Council were desirous of the concept Community Services staff would under go the studies and return with a cost and revenue analysis. 12. Add alternative revenue regarding Central Park Sport Complex to revenue enhancement memorandum. The Community Services Department has prepared a memorandum (attachment #4) regarding revenue enhancement opportunities for the Sports Complex. The memorandum states that initiating commercial recreation concessions will generate $200,000 to $500,000, initiating a parking fee will generate $200,000, and initiating naming rights will generate $100,000 to $150,000. The total additional revenue, if all three enhancements were initiated, will be $500,000 to $850,000. Public Works 13. How much savings is there by moving to bi-weekly mowing of parks and reduced tree trimming? The Public Works Department has prepared a memorandum (attachment #5) regarding service reductions. The memorandum states that by eliminating all contract services (reducing service levels) in park and tree maintenance the 4 City would save $550,000 annually. This represents a significant impact to the quality of service. Library Services 14. Review saving from alternative library closures, besides closing Central Library on Sundays. Closing the Central Library on Sundays would save the City $71,500 annually, but the Sunday closures would create a lot of negative public relations as Sundays are a very popular day to visit the Central Library. Per Council's request to look at alternative closures to Sunday closures the Library Services Department prepared a memorandum (attachment#6) regarding alternatives to Sunday closures. Alternative A Summary Reduce Thursday evening hours, as Thursday evenings are the least busy evening of the week. Thursday evening closures would save the City $73,200 annually. Impact of Thursday evening closures are: reduced service levels (37,650 visitors to the library on Thursday evenings); loss of General Fund revenue; deferred maintenance; and meet and confer issues. Alternative B Summary Eliminate 2 Full Time positions and reduce book budget. Alternative B results in a savings to the City of $73,500 annually. Impact of Alternative B would be: reduced service levels; dated book stock; loss of General Fund revenue; and meet and confer issues. 15. Better explain effect of closing branch libraries on City revenue. If the City closed the branch libraries the General Fund would loss $72,200 in General Fund revenue. The total operating costs of the branch libraries is $229,800. The total General Fund savings for closing the branch libraries is $157,600. The impact of closing branch libraries would be far reaching, including: greatly reduced service level; a loss of access to 144,700 books; a loss of 29,700 hours of volunteerism; very negative public relations; increased demand for Central Library services; and meet and confer issues. Attachments cc: Department Heads Dan Villella, Finance Officer John Roulette, Senior Budget Analyst Jim Lewis, Senior Budget Analyst William McReynolds, Senior Administrative Analyst 5 (6) August 27, 2001 - Council/Agency Agenda - Page 6 I N C. (City Council) Study Session Budget Review Workshop and Discussion of Responses to City Council Budget Questions for Fiscal Years 2001 to 2003 Proposed Budget (320.20) Communication from the Director of Administrative Services dated August 27, 2001 and titled Response to City Council Budget Questions and a PowerPoint presentation titled G)IA Proposed Budget 2001103 Fiscal are included in the agenda packet. PnDh Attachments included with the Communication are: 1. Communication from the Economic Development Department titled Huntington Beach Economic Development Status Report. 2. PowerPoint presentation titled You.Pay Fees and Taxes to Government but. . . How Much Goes to Cities? How Do They Spend It? 3. Communication from the Economic Development Director dated June 27, 2001, Subject: Conference and Visitors Bureau Budget Request: 200112002. 4. Communication from the Community Services Director dated August 9, 2001, Subject: Alternative Revenue Options for Huntington Central Park Sports Complex. 5. Communication from the Public Works Director dated August 9, 2001, Subject: Service Reductions. 6. Communication from the Library Services Director dated August 20, 2001, Subject: City Council Budget Questions FY01102:Library Services Questions 12 & 13. "*Communication from Shirley Carey, Huntington Beach Community Clinic, dated August 20, 2001 in support of the DARE Program is included in the agenda packet. "Communication from Mr. and Mrs. Bob Bacon, dated August 24, 2001 in opposition to the proposed closure of the library branches is included in the agenda packet. (1) Straw vote Motion to charge full market value rental fee for all users of space at the library[FAILED 2-5 (Green, Boardman, Julien Houchen, Garofalo, Dettloff No)] (2) Straw vote - Motion that Council consider not changing "Dwight's" beach concession to a restaurant on the beach [FAILED 3-4 (Julien Houchen, Garofalo, Dettloff, Bauer No)] (3) Straw vote - Motion to reduce City Council expense allowance account for total of$14,406.40[FAILED 2-5 (Green, Julien Houchen, Garofalo, Dettloff, Bauer)] (4) Straw vote - Motion to add Visitors & Convention Bureau to list of Alternative Budget Reductions [Approved 4-3 (Green, Julien Houchen, Dettloff No)] (Continued on Next Page) (7) August 27, 2001 - Council/Agency Agenda - Page 7 (5) Council requested City Administrator to return with information on types of Visitors & Convention Bureaus and types of bed tax charges and allocations in effect in other cities. (6) Straw vote - Motion to direct staff to come back with Proposal for D.A.R.E. Program equal to revenue proposal by Police Department defined at $135,000 for the first year contingent upon staff finding other revenue enhancements [Approved 7-0] (7) Straw vote - Motion to approve Fire Department's revenue enhancements as proposed and to return to Council with proposal on how to direct the revenue[Approved 6-1 (Garofalo No)] (8) Straw vote - Motion to institute fees recommended by the Community Services Department with exceptions including youth sports complex, Percy Park, and Dwight's Concession [FAILED 3-4 Boardman, Cook, Julien Houchen, Garofalo No)] [The Community Services Department items will be addressed separately at future budget meetings.] ATTACHMENT # 1 08/22/01 HUNTINGTON BEACH ECONOMIC DEVELOPMENT STATUS REPORT Csty Council Initiatives: In 1991, the etail Development: In July of 1996, City Council formed a Council Rthe City Council adopted a subcommittee to focus more attention on resolution which encourages the timely economic development. The Economic development of the City's few remaining Development Committee (EDC) focuses key retail development sites. This action on current projects and initiatives, has been well received by the meeting on the first Tuesday of each development community, and has month. spurred retail tenant interest. Economic Development Strategy: * Crest View/Rancho View sites: The City Council adopted the City's Working with the Ocean View first Economic Development Strategy in School District, the City is October of 1995. An update will be promoting retail development of prepared during 2001. these two closed school sites. Amel Retail Group has been selected by Edinger Corridor Study: A strategic the School District to develop the assessment of the City's key Crest View site and a Wal*Mart is retailing corridor was approved by the now under construction on the site. City Council in November of 1995. For the Rancho View site, the School District has selected Lowe's to Long-Term Opportunities and develop a new home improvement/ Constraints Analysis: Adopted by garden center. Each former school the City Council in December of 1995, site has the potential to generate this analysis identified international more than $350,000 in sales tax trade and investment, "high-tech" revenue to the City annually, plus industrial and entertainment retail as key hundreds of thousands of dollars in future sectors for expanding the City's lease revenues to the School District. economic base. * New Home Depot: The new Home Economic Development Element: Depot store, which opened in 1998 at In May of 1996, the City Council the Southeast corner of Goldenwest adopted a comprehensive update of the and Warner, was a cooperative City's General Plan. For the first time, project of the City, School District, this update included an Economic and Home Depot. Built on a surplus Development Element. This Element portion of the Ocean View High reinforces the importance of economic School, the City Council approved a development and requires the revenue sharing agreement with the consideration of economic impact as part High School District, which resulted of City planning efforts. Huntington in the construction and the shared Beach is one of few California cities that use of ten-lighted tennis courts and have such an Element. the sharing of increased sales tax revenue with the District. This 1 Sales For each taxable dollar you spend, you pay sales tax to City 1 cent State -13% General Fund 5 '/2 cents Transit/ Special SOURCE: Calif State (varies) Board of Equalization Proposition 172 '/2 cent County-wide Transprtn ' 3 League of California Cities '/4 cent Vehicle License & Registration Fees : How much oes toyourcity? g Cities Cities 12 % Car Tax Counties 27 0 (VLF ) * 12% Calif Hwy Patrol 18 % .. __ --- -=-_ _= - - --- _Stato DMV 130 - _ - misc fees State Highways s 150 - - -= -= _............ to state State A = : = =- Agencies 30 - g - n i s III 61 % State General Fund 120 Co2u7 /t o - T - - _Total D F 1 - a MV Fees 0 0 0 _ - *After 67.5% VLF cut effective January 2001 SOURCE: Calif State Controller, DMV, Coleman Advisory Services 4 League of California Cities � '' ' State ncome Tax : How much toyour city9 goes Cities -3% State (includes $1 .2 Programs billion backfill for state's cut = - -- ----- of city VLF (including: revenues) SCIIOOIS, prisons, health&welfare) State assistance to cities consists mainly 97% of replacement funds for the Car Tax cut es SOURCE: Governors Budget Summary, Coleman Advisory Services 5 League of California Citi Federal Tax : How much your oes tocity? g other federal programs 32% national Cities defense o _ 34% < 3 /o interest lr on debt 31 % SOURCE: Federal Budget, Center on Policy Priorities, Coleman Advisory Services g League of California Cities . ''�"� California even ues Other Special Taxes 3% Debt Service 1% Utility User Taxes Service Charges 4% (water, sewer, Sales & Use Taxes refuse, etc.) 10% 42% Not Property Taxes Restricted � 7% 37% Other General - Taxes 8% Other General Fees for Service & - Revenues 4% Other Restricted Intergovernmental ° ° Lic&Permits/Fines Assessments 1% 4 /° etc. - restricted Intergovernmental - 2% restricted 9% �� 7 League of California Cities ' ""� Source: League of Calif Cities, State Controller California en i n Parks,Rec reation Libraries Other 1% ° & Culture 7% 4 /° Planning & City Council & Development Management 8% 9% I 5 Police 18% Public Utilities & Enterprises 37% Fire & EMS 7% Streets,Drains Source: State Controller & Lighting 9% Ti 8 League of CAforrihi Cities ' ' " DiscretionaryRevenues and Spending Typical Full Service City 100% VLF Libraries U) 90% Parks Property 80% Tax 70% Fi re 60% Sales v 50% Tax 40% •� Pol ice 30% Other 4) 20% General 2 Revenues Q 10% Other 0% Revenues Expenditures Source: League of Calif Cities, State Controllerc � g League of California Cities DiscretionaryRevenues and Spending Typical Low Property Tax (non-full service) City N 100% 90% VLF Parks&Rec* •�- 0 lm!jiIIIII f:li°IIIIIIIIIIIII@Illllllp.I IIIIII IIIIII 80/o Property Tax I! II�IIII ;IIIIIIII!II Illlj!IIII II' ° III !j�iljji IIII II !III ILI; � 70/o O •- 60% IIII Police 4-1 Sales I�I :!I'1�9� Illlri QPdI�... �I IIII it,. i L 50% Tax c.� III L!' •— 40% � Illlllllil Ilii'i�ll �il� IIIlllll:: p 30% 4-9 Oth er C 20% Other 4) General L 10% Revenues FL 0% Revenues Expenditu res *Less than 25% of these cities are responsible for library services. Less than 35% are responsible for fire services. 10 Source: League of Calif Cities, State Controllerc League of California Cities ' " " The Value of City S ♦ . The average city resident pays $42.39/month for city services (not including fee-funded public utilities such as water, sewer, flood control and garbage collection provided by many cities) ♦ $42.39 pays for one ♦ Or. . . $42.39 pays for all of these: of these: • 24 hour police and fire protection • One month of cable • Well-groomed parks and trees service • Safety lighting for streets • One or two hardback • Community events books • Community economic development • One month at the gym . Paved and maintained city streets • Three compact disks • Community library system • Dinner for two • A well-planned, zoned community • Movie and snacks for . Professional management of a a family of four citizen's tax investment in the communityM_ u 1 ea ;ue of California Cities '"'" ATTACHMENT #3 CITY OF HUNTINGTON BEACH ECONOMIC DEVELOPMENT TO: Ray Silver, City Administrator FROM: David Biggs, Director of Economic Development DATE: June 27, 2001 SUBJECT: Conference and Visitors Bureau Budget Request: 2001/2002 The attached request for next year's funding for the C&VB was delivered to me yesterday. This request for $300,000 would be an increase of$30,000 over the current year budget, and is an increase of$100,000 over the amount included in my 2001-02 budget request for them. Recently, the City's funding of the Bureau is as follows: ■ 1995-1999: $190,000 /year ■ 1999-2000: $200,000 ■ 2000-2001: $270,000 The $10,000 increase for 99-00 was earmarked to support regional tourism and the film commission. The $80,000 increase for 2000-01 (over the historical base of$190,000) was "for a one-time special `Media 2000-2001 Huntington Beach' campaign to market the City nationally in time for the opening of the new Hilton Pacific Grand Resort and other new visitor serving commercial developments." In submitting our budget request for 2001-02, especially in light of the 5% reduction, we went back to the 1999-2000 level, which itself is a slight increase over the longer term average. We believe the Bureau does an excellent job of leveraging the City's money through partnering efforts, but these funds are general fund revenue and cutbacks were viewed as being necessary. If you wish to amend the level of funding for the Conference and Visitors Bureau to grant the request for any amount more that the $200,000 currently in the proposed 2001-02 budget, I will make the necessary modifications. If not, I will send a letter to the Bureau indicating that we will be recommending funding at the $200,000 level. Attachment—June 19, 2001 C&VB letter .,,iIF:•'.:'•�if2ii 3,r:�vhi; ,igetu�0?_.�)�>;, Ku�tl� toy Beach Southern Califorrzias Coastal Plays 1-0111-7d June 19, 2001 Attn: David Biggs, Director Economic Development City of Huntington Beach 2000 Main Street, Box 190 Huntington Beach, CA 92648 Dear David: Enclosed is our request for $300,000 for fiscal year budget 2001-2002 for The Huntington Beach Conference and Visitors Bureau. Now is the time to enhance our marketing of Huntington Beach. We are finally under construction with the new conference center and hotel, projected to open in October of 2002. We need to conduct advance marketing, ourselves, for the center and fill the 519 rooms as well as the other 1200 rooms. We cannot wait until the center opens. Most conferences book their meetings three years in advance. I am requesting an additional $30,000 to be partnered with the Hyatt Regency Grand Coast Resort and The Hilton Waterfront Beach Resort to advertise the greatest new conference center on the California coast. The Huntington Beach Conference and Visitors Bureau will work closely with both of the sales directors of the hotels to sell "Destination Huntington Beach." Total advertising dollars to be partnered are close to $90,000. We will need to partner those dollars into $250,000 plus, to be anywhere near effective in our campaign. Your Bureau is the economic generator for tax dollars, directly related to the visitor industry, and any increase in occupancies will increase the transient occupancy tax revenue and the City's sales tax revenue. Visitors are spenders: they shop, they eat, and they fill our rooms. Spending in downtown has increased dramatically over the past few years, and that is only the beginning. With a strong marketing and promotional plan, we will continue to move upward. When all four of the downtown projects are completed, The Waterfront, Pacific City, CIM, and South Beach Improvements, we will be a complete destination that will fuel the future economic direction of our City. 417 Main Street • Huntinuton Beach,California 92648-5 1 3 1 • 714-969-3492 • FAX 714-969-5592 • 1-800-SAY-OCEAN www.hhvisit.crnn • Email hh%-isit@ix.netcom.com The 2001 - 2004 Marketing Plan is attached. Like a calendar of events, additions and refinements need to be looked at frequently. As goals and objectives are accomplished, new ones need to be added for a working plan to be meaningful. Also included is our PowerPoint plan that was presented to the Council in March of 2001 and the new rack brochure that will be printed in multiple languages. Be sure to visit our web site at www.hbvisit.com for all the latest information on events. Advertising responses change weekly as we receive labels from the publications we have placed advertisements in. These are listed on a separate enclosed sheet. If you have any questions, please call me. i Sincerely, Diane Baker John ilbert President, CEO Chairman Enclosure HUNTINGTON BEACH CONFERENCE AND VISITORS BUREAU OPERATING BUDGET FISCAL YEAR 2001-2002 Accounting / Payroll Service/Audit $ 3,500.00 Advertising 90,000.00 Auto 2,400.00 Exhibit/ Seminar/ Registration Fees 3,000.00 Familiarization 1,000.00 Fixtures /Furniture/ Computer 3,400.00 Health Insurance 3,000.00 Liability Insurance 2,650.00 Manager's Expense 1,800.00 Office Supplies 1,800.00 Payroll Taxes 13,950.00 Postage 7,000.00 Printing/ Photo/Promo 2,000.00 Rent/ Electricity/Janitorial 24,000.00 Salaries 129,000.00 Subscriptions/ Dues 3,500.00 Telephone 5,000.00 Travel Expenses 3,000.00 TOTAL $300,000.00 VISITORS GUIDES REQUEST 10/01/2000 -06/27/2001 This Is for the winter period. Numbers are heavier in the summer months • Official State Visitors Guide - California. 830 New Guide came out in late February, and requests come.in at.the end of each month. • SouthWest Spirit. (in-flight magazine for SouthWest Airline) 795 One time buy in March issue. • America West In-flight magazine. 591 • Visitor Guide requests from web site. 798 • Visitor Guide requests from telephone, email, letters. 673 • 50 per week average walk-ins. • Distribution delivered by request (2/01-6/01) 40,000 3D Instruments 300 HB Beer Company 100 M Motor Inn 900 Huntington Beach Mall 900 AAA southern California 3,200 Huntington Central Park Equestrian 100 Aloha Grill 100 Huntington Suites 300 Amigos de Boise Chica 100 Huntington Surf&Sport 100 Art Center 100 Huntington Surf Inn 300 Avila's El Ranchito 100 Hurricane's Bar&Grill 100 Beach Comfort Motel 300 Ibiza 100 Beach.lnn 300 Inka Grill 100 Best Western Regency Inn 300 John Wayne Airport Info.counters 2600 BJ's Restaurant 100 Kathy May's Restaurant 100 Boise Chica Conservancy 300 Ufeguard Headquarters 900 C.West Mail Manager 5000 Loehmann's Five Points Plaza 500 Cafd Plaka 100 Longboard Restaurant 100 Catalina Passenger Services 100 Main Street Eyewear 100 Central Ubrary 300 Mangia Mangia 300 Chamber of Commar6v 1200 Ocean Yew Motel 300 Champagne French Bakery Cafg 100 Old World German Restaurant 100 Chimayo(Culinary Adventures) 100 Pacific View Motet 300 City Hall 1000 Perq's 100 City of HB Eoo. Development 300 Pier Realty 100 Colonial Inn Youth Hostel 300 Princess Motel 300 Color Me Mine 100 Quality Inn 300 Comfort Sultes 300 Rocky Mountain Choc. 1000 Crabby Kenny's 100 Roy's of Newport Beach 100 Duke's 100 Ruby Palace 100 Edelweiss Inn 300 Ruby's Diner 100 Extended Stay America 300 Silk Thai Cuisine 100 Gallagher's Pub 100 Sugar Shack Caf6 100 Golden West College 1200 Sun N'Sands Motel 300 HBCVB 6000 Surf Museum 1300 Hilton Waterfront 4100 TX Burgers 100 Ho Sum Bistro 100 The Chicken Company 100 Hotel Huntington Beach 300 Howard Johnson Express Inn 1100 Hits to website Home Page 07/03/2000 -06/06/2001 20,209 66/05/2001 09:28 7143741603 CITY TREASURER HB PACE 02 City of Huntington Beach 10% Transient Occupancy Tax Revenue Report Reflecting Hotel/Motel Payments Thru May 2001 Transient Occupancy Tax Revenue Reflecting April Occupancies , CURRENT MONTH -APRIL 2001 YEAR TO DATE -(Oct. 2000 -April 2001) LyQt Year This Year Change %Change Last Year 1 r Chanae III Chamie $193,548 197,671 $4128 2.1% 1210,572 .$1,295,970 $85,398 7.1% Monthly TOT Comparison to Prior Years 10 Curnint Year ux::oc .....• ................................................. $2=000 -f}•-Annual Totals 9 Prior Year °•01 YearAwrag* .............. ......... 1'r-Year-to-0ate $2312,112 $2.000.000 ,a7 ,sss 61=000 .......... . ........... .......MNS.070 �+oc.ovo $1,373,249 ;v.1cC bt,000,000Ilk srol,le< so ,c 139Y64 19" 199W 195619) 1941,se ,99�'?9 1399iDC ?:.1S�J: 1993194 1994195 1"5416 199619 1947f9$ 1998129 1999100 1 October $116,460 $116.457 $129,806 $160,785 $152,191 $169.769 S180,858 3207.263 Nvvembar $92,245 591,919 $113,580 $111,817 $137,645 $132,274 $151,574 3166,E December $85.557 $98.234 3101,554 $112,145 $128,202 .$121.023 5136,510 $156.742 January $95,039 S96,080 $112,205 $126.170 $140,026 $145.26C S148,120 $173.57C February $89,364 $111,935 S121,357 $141.571 $149.271 $181,999 $178,364 $184.154 March $112.600 $130,836 $138,455 $169.041 $165,625 $188,447 $221,601 $210,114 April $109,919' $121.513 . 3138,021 $158,334 $171.392 $102,109 $193,543 $197,671 May $110.225 $128.073 S134.819 $156.460 $1.73.766 $174.691 $195,660 June $120,696 .$143,310 $167,120 $168.541 $176,945 $205,531 5221,108 July $162,595 $168,649 $177.136 $202,983 $215,278 $252,78e $275,552 August $159.054 $177,690 $195,069 $214.476 $223,08' $231.193 S258.,W September $119,495 $139,922 $151,884 $163,540 $182,896 $175,176 $210,632 Totals: $1.3�„73.?49 S1.§22,§2a I $1.074.86 2$ .016,517 S2j-St 11,216-M G:v�,akuoxocv��s00o,.rJc 2000-2001 HBCVB BOARD OF DIRECTORS 06/01/2001 EXECUTIVE BOARD 2001 John Gilbert, HrlwWawfivwBaaahPasw 21100 Pacific Coast Hwy.,H.B., 92648 960-7873 Chairman Hotel FAX 960-2642 John's FAX 845-8402 2002 Steve Daniel, Ro&yA1mnt*i Chxo1atFacmry 200 Main Street,H.B., 92648 _ 969-0795 Vice Chairman pager 246-0381 FAX 969-8382 2003 Pat Rogers, H.B.Mall 7777 Edinger Avenue,H.B.,92647 897-2533 x3 Past Chairwoman FAX 894-7686 2003 Margie Bunten, Golden West College 15744 Golden West Street,H.B., 92647 895-8315 Treasurer FAX 895-8929 Diane Baker, Huntington Beach CVB 417 Main Street,H.B., 92648 969-3492 President(non-voting) FAX 969-5592 BOARD OF DIRECTORS 2001 Michael Ali Zack s Too Concession 19105C Beach Crest Lane,H.B., 92646 962-2207 (W)536-2696 FAX 960-5258 2002 Brett Barnes Duke's HB 317 Pacific Coast Hwy,H.B.,92648 374-6446 FAX 374-6546 2001 Cindy Crater CulinaryAdwentums 567 San Nicolas Dr,Ste.410,NB,92660 (949)718-4631 xW FAX (949)718-4640 2001 Dale Dunn H.B.ChamberofCommerce 17302 Almelo Lane,H.B,92647 846-4982 FAX 846-4292 2002 John Given CIMGrm p 6922H*wvodBlvd.,Sk,900,Hdly"oA 90028 (323)860-4900 FAX (323)860-4901 2003 Paul Makarechian Makar ProWi ties P.O.Box 7150,NB,92658 (949)622-8400 x183 Clark Wardle Alternate FAX (949)6224404 2003 Kevin Patel Howard Johnson EVrem Inn&Suites 17251 Beach Blvd H.B,92647 375-0250 FAX 375-0251 2001 Merritt Sher Terranomics 546 A Magnolia Ave.,Larkspur, 94939(415)538-1400*813 FAX(415)945-0992 NbumenSloanda<res,Alt. Loefvwns5PW,&Pkna 18593 Main Street,H.B.,92648 841-0036 FAX 843-5776 2002 Dean Torrence Jan&Dean 18932 Gregory Lane,H.B.,92646 968-7878 FAX same# Huntington Beach _ Conference and Visitors Bureau 2001 - 2004 MARKETING PLAN w . HU�t111�t0I1 �eaC� Conference and Visitor's Bureau MISSION STATEMENT The mission of the Huntington Beach Conference and Visitors Bureau is to create, develop, promote and maintain a strong visitors and conference industry in a manner that will benefit Huntington Beach economically, environmentally, culturally and socially. The Huntington Beach Conference and Visitors Bureau represents the community in the solicitation of all categories of visitors to the Southern California area: The leisure travelers, the tour groups and the conference/meetings groups. The marketing plan is a working document to be followed by staff and committees, but shall be flexible to the changing perceptions of the community. GOALS • Distinguish Huntington Beach as a year round resort destination . • Increase meeting group and conference business to Huntington Beach during the shoulder season, October - May. • Increase national and international awareness among wholesale operators, receptive tour operators and groups and meeting business. • Partner with and work cooperatively with the CVB's of Orange County, Anaheim, Costa Mesa and Newport Beach to increase convention groups overflow business and expand advertising and media opportunities. • Piggyback on Orange County Consortium placements for regional exposure . PRIMARY TARGET MARKETS • Meeting groups, business associations and corporate groups that come from Sacramento to New York. • Travel and leisure tourists from major feeder markets including a 60-mile radius and the Arizona cities of Phoenix/Scottsdale and Tucson. SECONDARY MARKETS • The other 10 western states with an emphasis on the Texas market. • International travelers from Mexico, Brazil, Pacific Rim and Canada. == MARKETING STRATEGY ;• _ F The overall strategy for achieving 41 the following objectives is to increase ._ awareness through cooperative Y - marketing efforts that utilize collateral materials, print advertising, public relations and personalized attendance at trade shows. OBJECTIVES The following objectives of the HBCVB are intended to image Huntington Beach as a Coastal Resort Destination. • The Huntington Beach Visitors Guide Distribute 75,000 of the 44-page color magazine to local hotels/motels, AAA, John Wayne Airport, Chamber of Commerce, City Hall, downtown kiosk and to the inquiries from written requests, 800# telephone requests, walk-ins, advertising fulfillment and our web site requests. • Downtown Guide Distribute "134 Reasons to Visit Downtown" which lists businesses by category and telephone number. • City Calendar of Events Maintain the citywide Calendar RT s' of Events, which can be SIA OP obtained in different formats including the Monthly Major Events, Ongoing Events and a complete daily listing organized r. a by month. The Calendar is - updated every two weeks. The Ai CVB encourages visitors and locals to look on our web site, r www.hbvisit.com for latest information concerning events and things to do. • Restaurant Guide The HBCVB provides a Banquet Guide for group dining. Category dining lists are updated once a year. We have established the Huntington Beach Restaurant Association, which is now a stand-alone group. • Hotel/Motel Association This association meets monthly to encourage sense of excellence and bring educational speakers relevant to the hospitality business. The HBCVB keeps the group informed about upcoming events. • Database Maintain and develop a database through inquiries received from individuals and groups. These include both domestic and international markets. • Partnerships Partnerships are the key to making our dollars go further. The goal is to double or triple our advertising dollars through cooperative Marketing Partners. • Electronic Marketing Continue to evaluate the CVB website to insure ease of navigation and downloading time, effective and simple communication of the who, what, when, where and why on the Home page and relevance of website links. ADVERTISING The 2001 advertising campaign focus is on the beach and "Surf City" which offers 81/2 miles of enjoyment as "Southern California's Coastal Playground". We advertise incredible weather year round, great dining, a village atmosphere, a safe city, and a place you- must visit and/or stay. Huntington Beach is centrally located in Orange County to all the major attractions. Advertising Placement in 2000/2001 The HBCVB placed a full-page advertisement in HUNTINGTON DIS CALLED SURF CITY. the California Visitors Guide, which has a COVER WHY IT'S circulation of 500,000 to 750,000. For this li advertisement we partnered with the Hilton W k Waterfront Beach Resort Du e s and The Crossings. Our cost was $12,000 (the cost of the 4. _ page was $24,000). Through the efforts of they HBCVB Public Relations Committee, Huntington ' Beach was featured in eight other areas in the book. Inquiries resulting from this -== advertisement have included requests from both ' national and international sources. The HBCVBy sends the Visitors Guide out to those requesting information at the bulk rate of 37c. - 41c. per magazine versus $1.18 for first class. The HBCVB co-opted with Orange County Consortium on multiple buys in Arizona, Fresno and San Jose newspapers as well as the "America West in-flight magazine and "Spirit" the Southwest Airlines magazine. We co-opted with Newport and Costa Mesa on an infomercial to run on America West flights. The infomercial was filmed at the Pier with Dean Torrence performing voiceover while the surf music of "California Girl" played. All the above totaled $21,000, which is a 49% saving due to our partnerships. In 2002 we will begin to advertise the new conference center and all the amenities of The Hyatt Regency Grand Coast Resort destination. Conference business is the answer to October - May traffic; we want those groups here in Huntington Beach. The average attendee spends $850.00 per conference stay. COMMUNITY RELATIONS • The HBCVB will continue to keep the City informed of our programs through bureau minutes, web site, calendar of events, and attendance reporting at City meetings. _ • We will continue to work closely with Economic Development Department, Chamber of Commerce, and Huntington Beach Organizations to establish an understanding of the value of the hospitality visitor industry to the Huntington Beach economy. • The HBCVB will continue to develop partnerships for transportation, like Roadways International, the new Anaheim to Surf City Shuttle, which runs from June to September. Loehmann's 5 Points Plaza is our partner in this project. , MEMBERSHIP • Travel Industry Association (TIA) The TIA is a nationwide organization focusing on bringing international visitors to the United States. They are the sponsors of an International Trade Show called "Pow Wow", which is held once a year in U.S. Pow Wow gathers suppliers and tour operators together to do business and there are approximately 6,000 in attendance representing 56 Countries. The event is a four-day show that is held in various locations throughout the country. • California Travel Industry Association (CALTIA) The CVB works directly with the California Office of Tourism to serve as the private sector organization to the public sector. Their mission is to strengthen the California economy through the tourism industry. Once a year they host the California Governors Conference on Tourism. At that time they unveil the current marketing program, present research and provide educational seminars over a two-day period. • Orange County Tourism Association Representatives from the 33 cities of Orange County including Bureaus, hotels, restaurants, transportation, shopping centers, airports, the arts and theme parks. The local voice of regional promotion to identify Orange County, branding the image of "Orange County Perfectly California." The group plans and develops partners for advertising. Each year this group sponsors a "Service of Excellence" banquet, with recognition given to frontline employees in seven categories. Between 500 and 800 nominations are received each year and those nominated receive a Certificate of Excellence for their customer service program. • Western Assn. of Convention and Visitors Bureaus (WACVB) As the name implies this organization is made up of Bureaus from the Western States who gather twice a year for educational seminars. Peers exchange ideas and offer solutions to problems. Current trends are presented as well as legislature updates pertinent to each of the State groups attending the conference. f • National Tourism Association (NTA) This organization is the domestic version of TIA (Pow Wow) Tour operators and brokers meet suppliers once a year to focus on group business in the United States. • Orange County Transportation Authority The OCTA is a citizens' advisory organization appointed by Supervisor Jim Silva to represent the Tourism Industry on the Citizens' Advisory Board. Meetings are held once a month. TRADE SHOWS The CVB attends numerous Trade Shows in order to speak directly to customers, listen, help, distribute brochures and sell Huntington Beach. These include: • National Tour Assn.(NTA) Nov.9-14, Houston, TX • California Travel Mart (CTM) Feb. 2002 San Jose, CA • California Conference on Tourism. March 2002 • TIA Pow Wow. May 25-29, 2002 New Orleans, LA FAM TOURS The HBCVB will continue to participate with State of California and Orange County cities in organized familiarization tours. Primarily these tours are aimed at business writers, travel writers, tour operators and meeting planners. The HBCVB showcases our local facilities and provides the royal treatment. t OBJECTIVES ! -��� The HBCVB will work to increase hotel/motel F occupancy in the off y season-October through May, and off days- Sunday through Thursday. The new Conference Center will be the nucleus for drawing the destination groups to Huntington Beach. With a new ballroom that will at least double and possibly triple the capacity of the Hilton Waterfront we are opening the doors to numerous organizations that we could not service in the past.. With the Hyatt Regency Grand Resort, the facilities planned for Pacific City and the Marriott Suites located in the CIM project, we will be doubling our room capacity which now stands at a mere 1200. Of that number, only 300 are considered first class rooms. In the next three years the HBCVB will be concentrating our marketing on the downtown beach destination to bring the high dollar visitor and conference attendees to Huntington Beach. ATTACHMENT #4 f fl CITY OF HUNTINGTON BEACH INTER-DEPARTMENT COMMUNICATION HUNTINGTON BEACH To Ray Silver, City Administrator From Ron Hagan, Director, Community Services Date August 9, 2001 Subject Alternative Revenue Options for Huntington Central Park Sports Complex During discussion of the lease revenue bonds for the Huntington Central Park Sports Complex, Council was presented with three optional revenue- generating possibilities: 1. Five-acre commercial recreational sports complex, i.e., roller hockey, skate park, or New Games center; 2. Charge for parking at the sports complex; and/or 3. Annual naming rights and exclusivity of sponsorship contract. None of these revenue alternatives can be implemented prior to summer 2003, which would be after the completion of the sports complex. However, the General Fund impact of the maintenance cost of the complex won't start until then either. If Council were desirous of pursuing one or more of the above options, they could give staff direction now. Entitlements, public vote, contract negotiations, fee resolutions, etc. could then be processed during the next eighteen months so that there is no delay between the time when the city begins incurring General Fund costs and receives revenue. Following is a brief description of the revenue options and projected income: 1. Commercial recreation concession - There are actually several alter- natives to this option. The city could lease the five acres to a devel- oper/operator such as the Gretsky Roller Hockey Center in Irvine; Van.'s Skate Park at the City Block in Orange; or the Sports Chalet's New Games Extreme Sports Center in Sacramento. The city could also contract with National Community Sports Foundation, Inc. for the in- stallation of portable roller hockey facilities, indoor soccer, tennis or basketball sports club programs. Since these programs were included in the original public vote, and if there is no land lease or permanent structures, another public vote may not be needed. I am currently re- questing a City Attorney opinion on this issue. In this type of proposal in either a permanent or temporary commer- cial sports complex, the minimum estimated net revenue is $200,000 annually with a probable income of over $500,000. The master plan of Huntington Central Park has been designated for such a concession and the development of the sports complex will provide all of the utili- ties, grading, landscaping, etc. needed to operate it. The city could operate the facilities, which would then not be subject to a public vote; however, commercial recreation facilities are not in the city's exper- tise, and projected revenue would be greater if we contracted it out. Attached is a proposal from National Community Sports Foundation, Inc. for an inline roller hockey concession in Huntington Central Park showing the revenue possibilities. 2. Charge for parking - We could charge 25(:;r- per auto ($200,000 yearly) or 50¢ per auto ($400,000 yearly). Charging for parking would be very sensitive and we would need extensive public input if we were to move in this direction. 3. Commercial naming rights - If the city were to give exclusivity of sponsorship and onsite signage, both on the fields and at entryways, the naming rights consultant indicates that a naming rights contract could generate $100,000 to $150,000 annually. It may need to be sweetened with other benefits such as access to Pier Plaza during events for product couponing and sampling, access to city promotions, and the opportunity to participate in city events. Staff feels that a comprehensive naming rights package could be accomplished with a company whose image is compatible with Huntington Beach, one that the majority of the community would accept without feeling that the city has "sold out". In summary, the revenue options could produce between $500,000 and $1,000,000 in additional revenue to offset the sports complex maintenance impact to the General Fund. While Council does not have to decide immedi- ately, staff would like direction within the next six to nine months so that these revenue options could be implemented before the city begins to be impacted by the maintenance costs. RH:cr cc: Jim B. Engle lot ,, t a t' r/ql p�t, ',•,� -���^ ?c• � ' ��' � �. �� 11- ��.� ,r'Ifl �J ��F��?,-,�r1 �-'"��, � d; ''�3GnI 4 h7i(-'� hl M � fir'' � �i.d. :r_�L`'i..cYR.rr..,.._ _ l .�. A,.-_ _ �J�_— •-fit_.rry .~`4 41 �_ �e.`` na ., •r•. (Illi.. -�'-.,,t - .0 H1PFt i ci1.. •.�•�a .,.*, +.: •• v .a f� +,' � r7:., 5•. �.a� �t.�: k;'+il ""t ff�; �+.;.,. .-4.t� �f y� �a :3�.;y!': ij OR RMS FERRI 3 _ • �Qf :y+a.X''.�9 t�,^•gte � t '+..,�` - r•":� r ,:r, ram`'/i ``r Quik-Span PLAY ALL YEAR UNDER A CLEAR-SPAN STRUCTURE Serve 'em up! Easy Assembly With a pre-engineered Quik-Span system, winter They are designed to erect quickly, and safely. weather, rain and storms won't stop the fun. These Even the largest court or swimming pool enclosure unique structures will withstand the desert heat, and can be erected from the ground, without special mountain blizzards. Insulating liners and HVAC keep the tools or equipment. temperature inside comfortable. When the weather is mild, remove the sidewalls and Customized to Your Specifications let the breezes and sunlight in. Replace the solid The fabric covering is a white architectural vinyl- panels with mesh fabric panels to keep the bugs out coated polyester, either opaque or translucent, or a and the balls in. The mesh panels are available for combination of opaque and transparent panels. Cus- sidewalls, or to cover the entire structure. With tom colors are also available, upon request. For add- a full mesh cover, you can let the sunshine in, and itional climate control, insulating panels are available, transform your facility from indoor to outdoor. as well as electrical systems for HVAC and lighting. Wherever your facility is located, Quik-Span can deliver an enclosure pre-engineered to your specifica- Technical Information tions, complete and ready to erect. Quik-Span sports Quik-Span Sports Facilities are a part of the enclosures can accommodate a pro shop, locker Quik-Span line of pre-engineered structures. These room, and observation decks. consist of aluminum frames supporting a vinyl-coated polyester fabric, to create a modular, relocatable Modular Design tensioned fabric structure. Quik-Span systems require These structures unite sturdy aluminum frames no foundations. However, for permanent installation, with modern super-strong fabric panels to create they may be anchored to concrete piers. The frame extremely rigid enclosures. Quik-Span systems are structures are clear span, with no supporting beams available up to 200 feet wide and up to 60 feet at the or columns. peak. And since the structures are constructed in The fabric panels can be either opaque or translu- modular sections, they can be built to any length. cent, or a combination of the two fabrics. The stan- They are also easy to expand, or relocate. dard architectural fabric has a life span of 10 to 12 years. An optional fabric is available to increase the Strong & Durable life span to 20 years. The modular sections are available with bay spacing All Quik-Span systems conform to stringent_national of 10 feet, 15 feet and 20 feet. The frame sections building codes (ASCE, BOCA, UBC, SBCC). Anchored are connected with purlins and cross-braces. The as recommended, they will stand up to wind and snow components of the frames are interchangeable, and loads required by codes. assemble with a single size bolt. National Community Sports Foundation, Inc. Dave CoRie>r PROJECT Phone 604-789-%55 cell 503-375-2046 office DE4 VAENT Email ncsfoundation@aol com 5/97 A GUMM SUN 7 Y NATIONAL PARTNERSHIP ' RSHIP COMMUNIT . SUSUOME SUCUTIHAUS SPORTS OUNDAT.. INLINE HO,CKEY PAVILION www.ncsfoundation.org FREESPANI ENGINEERING AN AFFORDABLE ' ? GROUND ZERO FLOORING COMMUNITY INLINE HOCKEY - -� ACADEMY ENGINEERING IS FIELDMOUSE TO SERVE - BEST SPORTS LIGHT{NG KIDS a FAMILIES IN COMBUSTION ENGINEERING SOUTHERN CALIFORNIA fly PROGRAMS AND OPERATIONS AT nt E 'I ' � I ' `I -; THE SUNDOME SPORTHAUS: PROJECT GOALS&OBJECTIVES: You would finally have a hockey dedicated facility that would be available to serve community inline • To provide an affordable solution for FUNDING AND INSTALLATION PLAN: hockey sports programs, leagues,camps, installing Inline hockey and sports tournaments, training,concessions,etc. facilities that will serve the community The National Community Sports Foundation using a public/private approach. will engineer, design and install a turn key Annual cost for operator to manage facility: • Minimize the capital and debt community hockey pavilion as long as the $75,000-$120,000 per year requirements and maximize floor time for following ingredients are available: (excluding facility financing) the local hockey community. 'L There is an acceptable installation site on • Allow a qualified licensed operator to a school campus,park and recreation land or Projected Support Revenue from Operations: be financially self sufficient and revenue some other donated a suitably zoned,parcel $275,000-$390,000 per year US positive in an extremely short amount of of land.This could also be a leased site.No time,in order to sustain the project for liens are required en the land for financing. Our Funding commitment for a typical installation: years to come. Minimal silm.112 acre or a footprint of at least $275,000-$295,000(over 3-5 year term) 120'x 20fP SUNDOME SPORTHAUS NOCKEII PAVILION 2. There is a licensed operator or manager available who will provide 4. clubhouse/office management and operational expertise to offer leagues,training,camps and other related activities at the facility. - 90' 3. The facility will pav for Usefi �a over y .�-•-, ❑ the first 4 years of operation through zu ; operational revenue,running leagues and offering training rental time. }Y" 200' blodiilar For our nonprofit community projects,a strong Sundome Community Sporthaus-Features "corporate partner"signboard and sponsorship Ground Zero hockey floor-200'x 90' program could also be launched to financially 34' high(almost four stories) support the project and to help with paying off Efficient Radiant Gas Heating facility, funding programs and community Pendent Sports Lighting - -- - `" x outreaches and other improvements. Attached Modular Clubhouse(optional) Goal: $85,000 revenue per year for 4 years. Glass and Plexi Dasher Board System DAVE COLLIER COMMUNITY DEVELOPMENT DIRECTOR HELPING COMMUNITIES HELP THEMSELVES 604-789-5855(cell) 503 375 2046(office) 4676 COMMERCIAL SE SALEM,OREGON 97302 r r c 1" } HUNTINGTON BEACH ROLLER HOCKEY CENTER s : ,. July 2001 C 5 ¢ 1 sv This business plan is confidential and intended for internal use only. The contents are not to be used for reproduction or distributed to the public or press. .u: 4 HUNTINGTON BEACH ROLLER HOCKEY CENTER BUSINESS PLAN THE FACILITY The proposed building for the twin roller hockey facility will be utilizing state-of-the-art construction technology. The facility itself will be erected using a pre-designed and pre-assembled aluminum frame. The structure will then be sheathed in a tension fabric surface with optional brick exterior. National Community Sports Foundation wilt be providing the materials and design plans for the proposed facility. The NCSF building will provide u; significant advantages over conventional structures in the following j ways: Savings on Cost of Construction S The lightweight nature of the NCSF structure eliminates the need for deep foundation points for watts. A 100x200 facility can be erected in 3-5 days using minimal manpower and can be deemed semi-permanent. The use of tension fabric allows for an affordable alternative to conventional concrete tilt-up or steel buildings. r Low Maintenance and Multi-Purpose The entire building is designed to be corrosion free and low in maintenance. The fabric tension surface is completely weather tight and its unique ceiling system allows for a large clear-span area so that it is more suitable for a multi-purpose building. A 100' building will be 337' high allowing basketball and volleyball to be played in the same facility. UNIQUE FLOORING SYSTEM NCSF intends to use a performance enhanced flooring system to the HBRHC (Huntington Beach Roller Hockey Center). The a=: product, Ground Zero, consists of a highly durable inter-locking floor tile that permits enhanced acceleration, added wheel grip, and frictionless puck movement. The tiles can be quickly and easily removed and replaced if damage occurs and can be used for alternate sports such as basketball, volleyball, lacrosse etc. It is widely known that roller hockey enthusiast will insist upon and pay extra to skate on rink floors equipped with these types of flooring systems. PRODUCTS AND SERVICES PROVIDED BY HB ROLLER HOCKEY CENTER HBRHC will provide customers with all amenities and services expected from a one-stop recreation facility for rotler hockey or in-line skating facility. This list includes: ` Two Dry-Floor Surfaces HBRHC will have two regulation sized dry-floor surfaces manufactured by Ground Zero Flooring. These surfaces are suggested to be 185x85, which meets requirements for local and international roller hockey tournaments, and organized league games. These surfaces have been designed for over 15 different sports including in-line skating, basketball, volleyball, lacrosse, ball hockey, and various racquet sports. Ground Zero Floors are particularly well suited for in-line skating and similar floors are being used for NCAA volleyball. Ground Zero Floors are inter- locking tiles that allow for the floor to be portable if necessary. Each square foot of the Ground Zero surface has the exact same physical properties and smooth surface finish. in addition, the design allows for shock absorption to reduce potential for serious injury and equipment wear. Therefore, Ground Zero Flooring offers a smooth, safe surface for in-line skaters of all abilities. Pro Shop The suggestion by NCSF to HBRHC is to use a company called HockeyGiant, which is based in Anaheim California, to become a one-stop store for all in-line skating needs. HBRHC management will operate the shop with support from HockeyGiant. HockeyGiant is an internet/retail company that offers small operation shops such as a pro shop to acquire the latest equipment through their buying power. Normally it is hard to get all the current lines from bigger companies such as Mission, Easton, Bauer, CCM, etc. without buying a large quantity of stock. Partnering with HockeyGiant will allow HBRHC to have all the current lines in a small 500 square foot pro shop. The cost for set up will be considerably less than standard pro shops. Cost for a turn-key HockeyGiant pro shop would be $30,000.00 while traditionally it could cost upwards of $150,000.00. Concession HBRHC will operate a concession with the basic necessities for the publics needs. It is the suggestion of NCSF that the pro shop, concession, and reception/enrollment desk be constructed in a way that they are all accessible for a single operator to run. c_ During evening when adults are playing it would be good to keep all amenities open with little staff requirements. League Games Based upon NCSF management experience, league games generate considerably more revenue than facility rentals; therefore, HBRHC primary focus will be league games. ' Management will organize leagues and schedule games based upon the same techniques that have been successful in other facilities. Seasons will run in three-month increments. Registration occurs three weeks prior to the commencement of each season. Players will register in either the Youth League, Adult League, Club League or other leagues that may be developed due to alternate interests. These leagues are described in the flowing paragraphs: Youth League Youth League participants sign up on teams organized by management and pay $119.00 registration fee. (There may be an additional membership fee added to cover cost of insurance and special bonuses that a member would receive) After playing one season, players will pay a reduced rate of $114.00 for all subsequent seasons. Family members of current players will also pay a reduced rate of $114.00. The Youth League is divided into teams by age. Each age group then plays on the same day each week to provide a consistent schedule for parents. The age categories and schedules are as follows: Category Title Age Group* Game Day Tyke 8 U Monday Atom 10U Tuesday PeeWee 12U Wednesday Bantam 14U Thursday Junior 17U Friday * Age is determined as age on or before December 31 The league will consist of 1 evaluation session, 10 league games, 2 practices and play-offs. In addition to the registration fee players will be asked to buy a home and away jersey that will be provided }'> by HBRHC at a nominal fee of $40.00. This jersey will be used from season to season. Participation in the sport requires players to wear in-line skates with adequate wheels and a hockey stick. For the safety of all participants HBRHC will require that all players wear an approved helmet with facemask, elbow pads, gloves, shin pads, and a �.r protective cup. Adult League The Adult League tends to organize their own teams. As a result, registration fees will be based upon a team rate rather than an individual rate. Each team will pay $1495.00 and be permitted a maximum of 12 skaters and 1 goalie per game. Adult League consists 15 games and play-offs. Games will be two 25-minute halves with a 5-minute warm-up. There will be two referees per game and one scorekeeper. All adult teams are required to supply their own matching jerseys with numbers (not tape) on the back. There must be a,minimum of five players present for a team to qualify for a game. The same requirements for equipment will apply for the Adult League as in the Youth League. (exception will be facemask) Club League The Club League will be an advanced Youth League that runs like the Adult League. This will be a team registration and they will be responsible to have their own jerseys and coach. Club League will consist of an 8 game season with play-offs. Registration will be $795.00 per team. Games will be played on weekends. Facility Rentals All time not programmed for league play will be available for rental or practice time. Rental rates will be $90.00 per hour and may be adjusted by HBRHC management for peak and non peak times. Groups that may be interested in these rental times include the following: r • National and International Tournaments J • Coaching clinics • Seniors events • Trade shows • Conventions t Physically handicapped participants • Basketball programs/Volleyball • Lacrosse ` • Fitness classes • Police/Firefighters Camps and Clinics Training camps and clinics wilt be offered several times throughout the year for all levels of players. Professionals and local senior players will lead these camps and clinics. Drop-In Hockey Public drop-ins wilt be important to the facility and its customers for the following reasons: • to introduce new customers to a high quality and professionally equipped facility with the view that they become a long term user. • To allow league participants to come in and practice outside of regular league games. • To allow league players to test out new equipment prior to league play. i Drop-in hockey will be based at $5 per person. At this price it will encourage novice and new players to use the facility in non peak hours. Advertising Boards HBRHC will allocate rental space for community based business to advertise in the facility for a fee of $600 per year per add. This could be space either on the board system or on the walls of the facility. This revenue could be turned into a full time job for an outside sales person on a commission basis considering the plan is i to build two roller and two soccer facilities. Revenue could be shared for example at $200 for the sales person and $400 for the facility. Each facility could easily accommodate 40 board signs giving the sales person 160 board signs to sell at a yearly income of $32000.00 and the facility $64000.00 in additional revenue. Optional Revenue Video games Rental lockers for equipment Shooting gallery (coin operated shooter tutor) Public Skate r j -.j Huntington Beach Roller Hockey Center Cash Flow Projection Year 1 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL INCOMING Rink 1 Youth League 26180 27489 28917 30345 112931 Rink 2 Youth League 26180 27489 28917 30345 112931 Rink 1 Adult League 34385 35880 37375 38870 146510 Rink 2 Adult League 34385 35880 37375 38870 146510 Rink I Drop-In 800 800 800 840 840 840 880 880 880 925 925 925 10335 Rink 2 Drop-in 800 800 800 840 840 840 880 880 880 925 925 925 10335 Club League 7155 7950 8745 9540 33390 Camps and Clinics 3120 3276 3432 3588 3744 3900 21060 Tournaments 7774 8372 16148 Facility Rentals 2880 2880 2880 3240 3240 3240 3600 3600 3600 3960 3960 3960 41040 Jersey sales 17600 880 960 960 20400 Concession 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 360M Pro Shop 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 24000 Advertising 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 14400 TOTAL 159685 10680 13M 154462 14552 11120 157437 11560 15304 160940 15910 20382 745988 (Optional) Public Skate 2560 2560 2560 2560 2560 2560 2560 2560 2560 2560 2560 2560 30720 (OPTIONAL) TOTAL 162245 13240 16516 157022 17112 13680 159997 14120 17864 163500 18470 22942 776708 EXPENSES Lease Cost 14000 14000 14000 14000 14000 14000 14000 14000 14000 14000 14000 14000 168000 Advertising 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 24000 Insurance 10000 10000 Jersey 12750 12750 Janitorial 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 18000 Accounting 1200 1200 1260 1200 1200 1200 1200 1200 1200 1200 1200 1200 14400 Management 5833 5833 5833 5833 5833 5833 5833 5833 5833 5833 5833 5833 69996 Referees 7200 7200 7200 7560 7560 7560 7938 7938 7938 8335 8335 8335 93099 Employees 4800 4800 4800 4800 4800 4800 4800 4800 4800 4800 4800 4800 57600 Maintenance 300 300 300 300 300 300 300 300 300 300 300 300 3600 Floor Replacement 630 630 630 630 630 630 630 630 630 630 630 630 7560 Fabric Replacement 490 490 490 490 490 490 490 490 490 490 490 490 5880 Supplies 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 18000 Concession Supplies 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 14400 Pro Shop Supplies 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 12000 Telephone 500 500 500 500 500 500 500 500 500 500 500 500 6000 Utilities 1600 1600 1600 1600 1600 1600 1600 1600 1600 1600 1600 1600 19200 TOTAL 66503 43753 43753 44113 44113 44113 44491 44491 44491 44888 44888 44888 554485 07 Huntington Beach Roller Hockey Center Cash Flow Projection Year 2 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL INCOMING Rink I Youth League 31892 33558 35224 37009 137683 Rink 2 Youth League 31892 33558 35224 37009 137683 Rink 1 Adult League 40365 41860 43355 44850 170430 Rink 2 Adult League 40365 41860 43355 44850 170430 Rink I Drop-In 975 975 975 1025 1025 1025 1075 1075 1075 1125 1125 1125 12600 Rink 2 Drop-In 975 975 975 1025 1025 1025 1075 1075 1075 1125 1125 1125 12600 Club League 10335 11130 11925 12720 46110 Camps and Clinics 4095 4290 4485 4680 4875 5070 27495 Tournaments 8970 9568 18538 Facility Rentals 2880 2880 2880 3240 3240 3240 3600 3600 3600 3960 3980 3960 41040 Jersey sales 960 960 960 960 3840 Concession 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 36000 Pro Shop 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 24000 Advertising 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 14400 TOTAL 170934 11030 15320 183386 15975 11490 186673 11950 16825 189808 17480 21978 852649 (Optional) Public Skate 2560 2560 2560 2560 2560 2560 2560 2560 2560 2560 2560 2560 30720 (OPTIONAL) TOTAL 173494 13590 17880 185946 18535 14050 189233 14510 19385 192368 20040 24538 883569 EXPENSES Lease Cost 14000 14000 14000 14000 14000 14000 14000 14000 14000 14000 14000 14000 168000 Advertising 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 24000 Insurance 10000 10000 Jersey 2800 2800 Janitorial 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 18000 Accounting 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 14400 Management 5833 5833 5833 5833 5833 5833 5833 5833 5833 5833 5833 5833 69996 Referees 8752 8752 8752 9190 9190 9190 9650 9650 9650 10132 10132 10132 113172 Employees 4800 4800 4800 4800 4800 4800 4800 4800 4800 4800 4800 4800 57600 Maintenance 300 300 300 300 300 300 300 300 300 300 300 300 3600 Floor Replacement 630 630 630 630 630 630 630 630 630 630 630 630 7560 Fabric Replacement 490 490 490 490 490 490 490 490 490 490 490 490 5880 Supplies 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 18000 Concession Supplies 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 14400 Pro Shop Supplies 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 12000 Telephone 500 500 500 500 500 500 500 500 500 500 500 500 6000 Utilities 1600 1600 1600 1600 1600 1600 1600 1600 1600 1600 1600 1600 19200 TOTAL 58105 45305 45305 45743 45743 45743 46203 46203 46203 46685 46685 46685 564608 1—Y Huntington Beach Roller Hockey Center Cash Flow Projection Year 3 JAN FES MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL INCOMING Rink 1 Youth League 38913 40817 42840 44982 167552 Rink 2 Youth League 38913 40817 42840 44982 167552 Rink 1 Adult League 46345 47840 49335 50830 194350 Rink 2 Adult League 46345 47840 49335 50830 194350 Rink I Drop-In 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 14400 Rink 2 Drop-in 1200 1200 1200 1200 1200 1200 1200 1200 120D 1200 1200 1200 14400 Club League 12720 12720 12720 12720 50880 Camps and Clinics 5070 5070 5070 5070 5070 5070 30420 Tournaments 10166 10764 209M Facility Rentals 4356 4356 4356 4790 4790 4790 4790 4780 4790 4790 4790 4790 56178 Jersey sales 960 960 ON 960 3640 Concession 3000 3000 3000 3000 3000 3000 3000 30W 3000 3000 3000 3000 36000 Pro Shop 2000 2000 2000 2000 2000 2D00 2000 2000 20W 2000 2000 2000 24000 Advertising 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 12DO 1200 14400 TOTAL 202222 12956 18026 214550 18460 13390 216490 13390 18460 218694 18460 24154 989252 (Optional) Public Skate 2560 2560 2560 2560 2560 2560 2560 2560 2560 2560 2560 2560 30720 (OPTIONAL) TOTAL 204782 15516 20586 217110 21020 15950 219050 15950 21020 221254 21020 26714 1019972 EXPENSES Lease Cost 14000 14000 14000 14000 14000 14000 14000 14000 14000 14000 140DO 14000 168000 Advertising 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 24000 Insurance 10000 10000 Jersey 28N 2800 Janitorial 1500 1500 1500 1500 1500 1500 1500 1500 15w 1500 1500 1500 18000 Accounting 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 14400 Management 5833 5833 5833 5833 5833 5833 5833 5833 5833 5833 5833 5833 699W Referees 10640 10640 10640 11180 11180 11180 11740 11740 11740 12330 12330 12330 137670 Employees 4800 4800 4800 4800 4800 4800 4800 4800 4800 4800 4800 4800 57600 Maintenance 300 300 300 300 300 300 300 300 300 300 300 300 3600 Floor Replacement 630 630 630 630 630 630 630 630 630 630 630 630 7560 Fabric Replacement 490 490 490 490 490 490 490 490 490 490 490 490 5880 Supplies 1500 1500 1500 1500 1500 1500 1500 1500 150D 15w 15D0 1500 18000 Concession Supplies 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 14400 Pro Shop Supplies 1000 1000 1000 1000 1000 1000 10DO low 1000 1000 1000 1000 120W Telephone Soo 500 500 Soo 500 Soo 500 500 sw 500 500 SIX) 6000 Utilities 1600 1600 1600 1600 1600 1600 1600 1800 16w 1600 1600 1600 19200 TOTAL 59993 47193 47193 47733 47733 47733 48293 48293 48293 46883 48883 48883 589106 FINACIAL PROJECTIONS L4. REVENUE NET INCOME �- , YEAR 1 $ 745988 $ 191503 YEAR 2 $ 852849 $ 288241 YEAR 3 $ 989252 $ 400146 *Note this does not include optional revenue The projections for years 1-3 have been calculated at 50% capacity with a 5% growth increase per season. At the end of 3 years HBRHC will be at 80-85% capacity according to this structure. NCSF feels that HBRHC would reach full capacity much sooner than this. After year 5 $168000 per year will be added to the net income as the equipment lease financing will be completed. ATTACHMENT #5 CITY OF HUNTINGTON BEACH INTERDEPARTMENTAL COMMUNICATION TO: Ray Silver, City Administrator FROM: Robert F. Beardsley, Director of Public Works 1 DATE: August 9, 2001 SUBJECT: SERVICE REDUCTIONS The Public Works Department has completed the analysis you requested that explores the possibility of adjusting the current landscape maintenance and tree-trimming services in an effort to realize budget savings. To minimize the impact on existing staffing, the Department has analyzed the elimination of all contractual services for landscape maintenance and tree trimming. This strategy would be a preferred scenario based on the Park, Tree and Landscape Division's history of competitive service and cost delivery. It is estimated that the net savings would be approximately $550,000 annually. The savings breaks down to $358,000 in park maintenance and $192,000 in tree maintenance. To realize savings, all contractual services would be necessarily adjusted since all work would be absorbed by current staff. Currently, a combination of contractual personnel and City forces provides weekly maintenance to landscaped areas. The Department would propose to continue the weekly maintenance of the following locations: Greer Park & Green Acres Murdy Park Marina Park Civic Center Edison Park Chris Carr Park Medians on Golden West Medians on Main Street Central Park at the Library Central Park at Alice's Restaurant Weekly maintenance of these areas is recommended based on the volume of activity at the park sites and the potential of increased runoff along the turfed medians. The balance of all park and landscaped areas would be extended to a fourteen-day maintenance schedule. MEMO to Silver re PTL Service Reductions.doc Ray Silver 8/9/01 Page two The current tree trimming cycle is an average of 30 months depending on species. The elimination of contractual service would result in a cycle of 48 months, It is estimated that current Public Works staff would need to adjust the urban forest to a 48-month trimming schedule. With these service level reductions, there would be huge challenges to us in meeting the service the community has come to expect. Existing customer response would be slowed and irrigation problems will not be addressed in a timely manner. There would also be challenges in the timely application of fertilizers and pesticides. The adjustment of the trimming cycles would create new challenges in the sweeping program and create the potential for additional reactive limb failure response. RFB:PE:jm c: William Workman, Deputy City Administrator Paul Emery, Deputy Director of Public Works John Van Oeffelen, Park, Tree & Landscape Operations Manager James Jones, Maintenance Operations Manager ATTACHMENT #6 HBC11"y of itlunt' n - ton Beach • library • administration • To: Clay Martin, Director of Administrative Services From: Ron Hayden, Library Services Director Date: 8/20/01 Subject: City Council Budget Questions FY01/02: Library Services Questions 12 & 13 The following is in response to your 8/15 memo requesting answers to City Council questions. CITY COUNCIL QUESTION: 12. Review savings from alternative library closures, besides closing Central Library on Sundays. Eliminate Sunday hours results in a net savings of$71,500 — reduces 8 part time employees Budget Lost FTE Reductions Classifications Reduced Program Amount Revenue Pt. time Part time Sunday Budget $105,000 8.00 Librarians,Clrks. Fines ($8,500) Pages, Maint. Media ($17,500) Nonresid. cards ($7,500) Lost Revenue ($33,500) Sunday Closing Savings 71 500 Impacts • Because Sunday operation is popular with patrons, there could be negative public reaction. • Loss of revenue from the Friends of the Library Books Sales and Gift Shop • Various service related impacts listed within Options A and B LIBRARY RESPONSE Reduce Thursday Evening hours by 4 - Library open 9:00 am — 5:00 pm. Thursday is less busy than other evenings. Annually there are 37,650 patrons and 47,059 book circulations during this period. OPTION A: ELIMINATE 2 FTE PERMANENT AND 1 3/ FTE TEMPORARY POSITIONS PPERSONNEL REDUCTIONS BUDGET AMOUNTS 1 Senior Clerk (Children's, Reception or Technical Processing) $44,000 1 Custodian $36,500 1/2 Recurrent Librarian - Children's and Reference $ 9,314 3/4 Children's Page $ 5,000 1/2 Adult Page $ 3,425 Total Personnel Reductions $98,239 60- HUNTINGTON BEACH PUBLIC LIBRARY S Y S T E M LOST REVENUE Media ($17,500) Non Resident Fees ($ 2,600) Fines ($ 4,900) OPTION A TOTAL YEARLY REDUCTIONS $73,239 IMPACTS: • Employees meet and confer issues: rescheduling and reduction of shift pay differentials • Necessitate staff reorganization and "bumping" logistics due to eliminating staff • Working parents, their children and students would have reduced night hours • Loss of revenue from the Friends of the Library Books Sales and Gift Shop • Reduced time for ILL's, reserves, overdues and claims returned if clerk reduced in reception • Reduced time for Librarians for collection development and storytime planning • Increase in time needed to compile statistical reports and ordering of supplies. • One less backup storyteller to cover 18 weekly storytimes if clerk reduction is in childrens • If clerk reduction is in Technical Processing, patrons would wait longer to get new books • Reduced substitute clerks and recurrent librarians for public service desk coverage • Reduction in computer lab hours and less computer training for patrons and staff • Timelines of books being reshelved will be reduced • Eliminate or attempt to reschedule Family Evening Storytime • Maintenance of building reduced due to loss of custodian •. Room rentals and revenue affected due to loss of custodian for room set up • Potential safety hazard if custodian is not available to respond for maintenance / clean up OPTION B: ELIMINATE 2 FTE PERMANENT POSITIONS AND REDUCE BOOK BUDGET PERSONNEL/ BOOK BUDGET REDUCTIONS BUDGET REDUCTION AMOUNT 1 Senior Clerk (Children's, Reception or Technical $44,000 Processing 1 Custodian $36,500 Reduce Children's Book Budget $ 9,000 Reduce Adult Book Budget $ 9,000 $98,500 LOST REVENUE Media ($17,500) Non Resident Fees ($ 2,600) Fines ($4,900) OPTION B TOTAL YEARLY REDUCTIONS $73,500 OPTION B IMPACTS: • Previous 5% GF Reduction resulted in a $109,852 book budget cut. Additional cut of$18,000 in book budget will significantly reduce book selection and the collection will become outdated. Children's circulation has increased by 25%. Book budget cuts will prevent ordering of multiple copies and award winning books to meet the needs of young children and students • Same as Option A 600 HUNTINGTON BEACH PUBLIC LIBRARY S Y S T E M QUESTION: 13. Better explain effect of closing branch libraries on City revenue. Loss of Revenue: If the branch libraries were closed, the following revenue would not be collected: Subtotal Total Main Street Branch: $18,808 Book Sales $ 4,764 Coastline tape rental 900 Fines and Fees 5,344 Space Rental 7,800 Banning Branch: $3,600 Fines and Fees 3,600 Helen Murphy Branch: $5,200 Fines and Fees 5,200 Oak View Branch: $44,575 Donations/Grants Children's Bureau 43,900 Fines and Fees Grand Total Branch Revenue Loss $72,183 The financial impact on closing the library branches is as follows: General Fund Budget FY01/02 Helen Murphy Branch $61,058 Oak View Branch 54,696 Banning Branch 55,073 Main Street Branch 58,927 Total Branch Budgets $229,754 Less $72,183 revenue ( $72,183) Net Branch Closing Savings 157 571 Personnel Reductions from Closing the Branches: • 4 Permanent Library Assistants + 1 Temporary Library Assistant Impacts to residents in the branch areas • Eliminate 144,713 annual book circulation;16,800 storytime attendance; 9,750 volunteer hrs. • Eliminate 29,690 readers advisories — 9,700 children attendance for homework assistance • Eliminate four Library Assistants resulting in staff reorganization and "bumping" logistics • Negative citizen reaction • Increase demand for Central Library Services Fy0102budgetquestions CO- HUNTINGTON BEACH PUBLIC LIBRARY S Y S T E M Proposed Budget � 2001 /03 Fiscal Years WORKSHOP City Council sway Session Pugust27, 2001 1 Overview Summary • Budget Summary • Responses to City Council Questions • Taxpayer Value • City Council Actions City Council Study Session August 27, 2001 2 Budget Av -P aim 17. x- AR City Council Study Session - August 27, 2001 3 Expendi' ture u e FY 00/01 FY 01 /02 Percent FY 02/03 Percent Revised Budgeted Change Budgeted Change (in thousands) (in thousands) (in thousands) Total City 3371013 2771684 17.6% 2671451 3.7% Expenditures a IG General Fund 136,778 131 ,827* 3.6% 138,400 5% Component a a *Additional $1.61 million expenditure not noted for increase to General Fund Reserve City Council Study Session - August 27, 2001 4 General Fund Reductions Summary • Administration 4� $ 168 , 357 • Administrative Services $283 , 568 • Non-Departmental $21100 1 000 • City Attorney $ 12 51218 • City Clerk $46,000 • City Treasurer $ 116,205 • Building & Safety $ 135,900 City council Study Session August 27, 2001 5 General Fund Reductions Summary • Community Services $433 , 507 • Fire $427 , 916 • Library Services' $ 1887547 • Planning $ 1261737 • Police $ 1 ,802 , 198 • Public Works $2 ; 0887000 • TOTAL GENERAL FUND $8,042, 153 REDUCTIONS City Council sway Session August2], 2001 6 eneral F Department DEPARTMENT REVISED PROPOSED CHANGE FY 00/01 FY 01/02 Administration (note 1 ) 116501951 211051439 4541488 Administrative Services (note 2) 41301 ,927 41351 ,422 491495 Building & Safety 217411544 2,5971322 (144,222) City Attorney 215861597 117771601 (808,996) City Clerk 6701858 5911531 (79,327) City Council 2881128 260,059 (28,069) City Treasurer 110491822 1 ,006,851 (42,971 ) Community Services 1013001514 91574,142 (726,372) Economic Development (note 3) 271500 110171534 9901034 Fire/Information Systems 22,3321243 22,6581171 3251928 City Council Study Session - August 27, 2001 7 eneral F Department DEPARTMENT REVISED PROPOSED CHANGE FY 00/01 FY 01/02 Library Services 4,2331031 4,0441084 (188,947) Non-Departmental (note 4) 191259,775 20,085,627 8251852 Planning 314601471 219241660 (535,811 ) Police 39,0651031 3917541464 6891433 Public Works 2418091975 2016881341 (4,121 ,634) TOTAL 1 136,778,367 1 1331437,248 (31341 ,119) City Council Study Session - August 27, 2001 8 eneral F Department Note 1 . Administration increased due to transfers from Nondepartmental including departmental audits ($50,000), legislative advocacy ($140,000), optical imaging contract ($100,000), microfilming contract ($80,000), and the Blanchard contract ($100,000). In addition, employee service awards were transferred from Administrative Services. a Note 2. Administrative Services increased due to transfers from Nondepartmental including the annual City audit ($45,000), Property and Sales audits ($40,000), Section 125 administration ($20,000), Training and Schools ($70,000). a Note 3. Economic Development increased due to transfers from Nondepartmental including the ACS agreement ($200,000), TEAM Petroleum agreement ($90,000), Visitors & Convention Bureau ($200,000), and HB Union High School District agreement ($95,000). In addition, Business Development was transferred from the Redevelopment Agency. a Note 4. Nondepartmental budget increased to cover raising energy and fuel cost. City Council Study Session - August 27, 2001 9 esponses to CImtY Council . ,:-_.:-- �.� - _,�,. .- �.� ,. -<.,.--.:;. a��-�: �& �- --:"^ :-,:...'r-,,,,""" -, _ , . .� u. ,;, - 1e� ^r "�z� a---�C� �° �-",w.►' � - =y City Council Study Session - August 27, 2001 10 Federal Income Tax • The Federal Government is expecting $1,079 billion in personal income tax revenue in Fiscal Year 01 /02 . • All cities in the United States will receive less than 3% ($32 billion) of the Federal Government's personal income tax revenue. City Council Study Session - August 27, 2001 11 Federal Income Tax That means that $32 billion is to be divided between the nation 's 18 , 000 cities . The City is estimating total revenues from the Federal Government at $2. 8 million for all funds. $ 1 . 6 million is CDBG grants. City Council Study Session - August 27, 2001 12 State Income Tax 0 The State of California is estimating $44.8 billion in personal income tax revenue in Fiscal Year 01 /02 . 0 California cities will receive approximately 3% ($ 1 . 34 billion) of the State's personal income tax revenue according the League. 0 To maintain the VLF backfill the State must designate $ 1 .2 billion to meet its promise. City Council Study Session - August 27, 2001 13 State Income Tax 0 Therefore all that is left for California's 476 cities is $ 140 million . 0 The City is estimating total revenues from the State of California not including VLF revenue of $5 million for all funds. 0 $3 .6 million is State Library revenue to the General Fund City Council Study Session - August 27, 2001 14 Personal income Tax Per Capita Claritas° the City's demographic statistics provider estimates that City's 2001 per capita income to be $35., 303 per year. The Federal Income Tax .on an annual income of $35, 303 would be $5,690.31 or $474. 19 per month . City Council Study Session - August 27, 2001 15 Personal Income Tax Per Capita The California State Income Tax on an annual income of $35 , 303 would be $1., 315,. 56 or $109.88 per month. The per capita federal and state income tax paid by a Huntington Beach resident is $7, 005,w87 per year or $583, 82 per month. City Council Study Session - August 27, 2001 16 . Full and Part-Time Personnel Reductions In FY 01 /02 the City is eliminating 9 positions • Fire Department elimination of one Administrative Secretary, one Fire Prevention Specialist, three Fire Engineers • Planning Department elimination of one Assistant Planner position • Police Department elimination of one Senior Crime Analyst, one Crime Analyst and one Office Assistant II positions. City Council Study Session - August 27, 2001 17 Departmental Unrestr'lctedvs . Restr'icte Department Unrestricted Funds Restricted Funds (General Fund) (Other Funds) Administration 78% 22% Administrative Services 22% 78% Building and Safety 72% 28% City Attorney 75% 25% City Clerk 100% 0% City Council 100% 0% City Treasurer 94% 6% Community Services 64% 36% Economic Development 9% 91% Fire/Information Systems 74% 26% Library Services 78% 22% City Council Study Session - August 27, 2001 18 Departmental Unrestrl' ctedvs . Restrmicted Department Unrestricted Funds Restricted Funds (General Fund) (Other Funds) Nondepartmental 40% 60% Planning 94% 6% Police 92% 8% Public Works 23% 77% TOTAL 48% 52% City Council Study Session - August 27, 2001 19 What are the Ci' tyls Options Regarding Franchise Fees? • The City has franchises with the following utilities : • Gas • Transfer Station • Electricity • Refuse • Cable TV • Pipeline • The Cable franchise will expire in 2005 and the Gas franchise will expire in 2007 City Council Study Session - August 27, 2001 20 What Other Cities Have 501 (c) 39. The City of La Palma identified the following cities with 501 (c)3 Community Foundation : • Costa Mesa • Long Beach • Coronado • Irvine • Santa Monica • Cypress • Corona All of these Community Foundations deal with community service activities City Council Study Session - August 27, 2001 21 What is the City's Subsidy to the Convention and Visitors Bureau • In the FY 01 /02 City's allocation to the Convention and Visitors Bureau (CVB ) is $200 ) 000 • The CVB total budget for FY 0 1 /02 is $300 ) 000 City Council Study Session - August 2], 2001 22 Community Services Streamlined Process 0 The Community Services Department is currently overseeing a nexus study regarding Quimby Act funding and other possible impact fees to offset costs of park, recreation , cultural , and human services activities 0 One of the possible recommendations will be the formation of a 501 (c)3 community foundation to support Community Services programs. City Council Study Session - August 27, 2001 23 Overnight Camping at Percy Park To determine revenue potential at Percy Park a variety of studies would have to be completed including entitlement and design processes. If Council were desirous of the concept Community Services staff would under go the studies and return with cost and revenue assumes. City Council Study Session - August 27, 2001 24 Alternative Sport s Complex Revenue 0 Initiating commercial recreation concessions will generate $200,000 to $500 ,000 0 Initiating a parking fee will generate $200, 000 0 Initiating naming rights will generate $ 100,000 to $ 150,000 0 The total additional revenue, if all three enhancements were initiated , will be $500 ,000 to $850,000 City Council Study Session - August 27, 2001 25 Reductions in Park and Tree Maintenance The Public Works Department estimates that by reducing service levels in park and tree maintenance the City would save $550 , 000 annually. City Council Study Session - August 27, 2001 26 Alternatives to Sunday Central Library Closures 40 Alternative A Summary Reduce Thursday evening hours, as Thursday evenings are the least busy evening of the week. Thursday evening closures would save the City $73,200 annually. Impact of Thursday evening closures are: reduced service levels (37,650 visitors to the library on Thursday evenings); loss of General Fund revenue; deferred maintenance; and meet and confer issues. City Council Study Session - August 27, 2001 27 Alternatives to Sunday Central Library Closures 0 Alternative B Summary Eliminate 2 Full Time positions and reduce book budget. Alternative B results in a savings to the City of $73,500 annually. Impact of Alternative B would be: reduced service levels; dated book stock; loss of General Fund revenue; and meet and confer issues. City Council Study Session - August 27, 2001 28 Effect of Closing Branch Libraries • If the City closed the branch libraries the General Fund would loss $72 ,200 in General Fund revenue • The total operating costs of the branch libraries is $229, 800 • The total General Fund savings for closing the branch libraries is $157y600 City Council Study Session - August 27, 2001 29 Summary of Threats to Revenue Howard Jarvis v. $ 9.0 million City of Huntington Beach Utility Users Tax $ 11 . 0 million Vehicle License Fee $ 6.8 million 0 TOTAL $26.8 million 0 ERAF loss continues at $7 million annual 0 National, State, and Local Economies City Council Study Session - August 27, 2001 30 e` Taxpayer Value -p :jT - -+;� a ... � _ .�.� '-tee ._ �,.� �` �� - � �,�✓„�z ,�, _. ,.,�.. �aitz »ems_� .,�.. - �e� =�_z�; s'h�}r gym; - ate^ .r�' � -. �-: �.,»..E i`� �#•.' �'�' City Council Study Session - August 27, 2001 31 Taxpayer Value The total monthly cost of all services provided by the City is $119.46 per resident Average monthly cost to each resident for City services including trash and water is $35- 99 . Less than basic cable for one month A value of $83.47 per resident per month. Total taxes and fees paid by residents toward City services is approximately $61 million City Council Study Session - August 27, 2001 32 Taxpayer Value (cont. ) u.� Most of City Budget (almost $200 million) paid by others including business, other agencies, tourists and visitors Average resident in Huntington Beach pays approximately $580 per month in federal and state income tax City Council Study Session - August 27, 2001 33 C 'Ity ouncel Act "ions r _ City Council Study Session - August 27, 2001 34 City Council Actions • August 6 , 2001 • Authorized sale of bonds and establish appropriate revenue and expenditure budgets • August 13 , 2001 • Approved CDBG Budget. • Reduce General Fund revenue $40,791 . Reduce Project Self Sufficiency budget $20,000 . Reduce Seniors Outreach budget $20,791 City Council Study Session - August 27, 2001 35