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HomeMy WebLinkAboutReport - Compliance with Proposition 218 Rules - Relative to Council/Agency Meeting Held: 1 3k0, a.o Deferred/Continued to: R ZYJ 97 . Approved ❑ Conditionally Approved ❑ Denied City Clerk Signature Council Meeting Date: July 21, 1997 Department ID Number: AS 97-027 811 J?7 G��ya6+►ee0 -� CITY O HUNTINGTON BEACH REQUEST FOR COUNCIL ACTION SUBMITTED TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS SUBMITTED BY: MICHAEL T. UBERUAGA, City Administra PREPARED BY: ROBERT J. FRANZ, Deputy City Administrato SUBJECT: PROPOSITION 218 .COMPLIANCE Statement of Issue,Funding Source,Recommended Action,Alternative Action(s),Analysis,Environmental Status,Attachment(s) Statement of Issue: All City taxes, assessment and fees or charges imposed "on a person as an incident of property ownership" must be in compliance with Proposition 218 rules as of July 1, 1997. Funding Source: Not applicable. Recommended Action: 1. Motion to receive and file this report on Proposition 218, and 2. Request staff to further review and document appropriate General Fund charges to the Water Fund. Alternative Action(s): 1. Suspend the City's 15% "in lieu" payment from the Water Fund to the General Fund pending the outcome of anticipated Proposition 218 litigation on the issue of whether water fees meet the Proposition 218 definition of property related fees, and 2. Increase the City's charges to the Water Fund to cover all General Fund costs based on the report of the outside consultant Peasley, Aldinger and O'Bymachow. Analysis: City staff has reviewed all City taxes, assessments, fees, and charges to determine if there are any of our revenues that are subject to the new provisions of Proposition 218. Based on this comprehensive review, two water fund fees ("In lieu" payments to the General Fund and the Capital Surcharge) appear to be the only City taxes, assessments or fees potentially affected by Proposition 218. t A-6 Vr. Attachments (h) "Property-related service"means a public service having a direct relationship to property ownership. (i)"Special benefit" means a particular and distinct benefit over and above general benefits E conferred on real property located in the district or to the public at large. General enhancement of property value does not constitute"special benefit." SEC.3. Property Taxes,Assessments, Fees and Charges Limited (a)No tax,assessment, fee,or charge shall be assessed by any agency upon any parcel of property or upon any person as an incident of property ownership except: (1)The ad valorem property tax imposed pursuant to Article KM and Article NM A. (2)Any special tax receiving a two-thirds vote pursuant to Section 4 of Article)=A. (3)Assessments as provided by this article. (4)Fees or charges for property related services as provided by this article. (b)For purposes of this article, fees for the provision of electrical or gas service shall not be deemed charges or fees imposed as an incident of property ownership. SEC.4.Procedures and Requirements for All Assessments. (a)An agency which proposes to levy an assessment shall identify all parcels which will have a special benefit conferred upon them and upon which an assessment will be imposed. The proportionate special benefit derived by each identified parcel shall be determined in relationship to the entirety of the capital cost of a public improvement,the maintenance and operation expenses of a public improvement,or the cost of the property related service being provided. No assessment shall be imposed on any parcel which exceeds the reasonable cost of the proportional special benefit conferred on that parcel. Only special benefits are assessable,and an agency shall separate the general benefits from the special benefits conferred on a parcel. Parcels within a district that are owned or used by any agency,the State of California or the United States shall not be exempt from assessment unless the agency can demonstrate by clear and convincing evidence that those publicly owned parcels in fact receive no special benefit. (b)All assessments shall be supported by a detailed engineer's report prepared by a registered professional engineer certified by the State of California. PROPOSITION 218 -4 League of California Cities Proposition 218 Implementation Guide January 1997 VI. Attachments A-5 i ARTICLE XIII D SECTION 1.Application. Notwithstanding any other provision of law,the provisions of this - article shall apply to all assessments, fees and charges,whether imposed pursuant to state statute or local government charter authority. Nothing in this article or.Article XIII C shall be construed to: (a)Provide any new authority to any agency to impose a tax,assessment, fee,or charge. (b)Affect existing laws relating to the imposition of fees or charges as a condition of property development. (c)Affect existing laws relating to the imposition of timber yield taxes. SEC.2.Definitions. As used in this article: _ (a) "Agency" means any local government as defined in subdivision(b)of Section 1 of Article XIII C. (b)"Assessment" means any levy or charge upon real property by an agency for a special benefit conferred upon the real property. "Assessment" includes,but is not limited to, "special assessment," "benefit assessment," "maintenance assessment" and"special assessment (c)"Capital cost" means the cost of acquisition,installation,construction,reconstruction,or replacement of a permanent public improvement by an agency. (d) "District"means an area determined by an agency to contain all parcels which will receive a special benefit from a proposed public improvement or property-related service. (e)"Fee" or"charge" means any levy other than an ad valorem tax,a special tax,or an assessment, imposed by an agency upon a parcel or upon a person as an incident of property ownership, including a user fee or charge for a property related service. (f) "Maintenance and operation expenses" means the cost of rent,repair, replacement, rehabilitation, fuel, power,electrical current,care,and supervision necessary to properly operate and maintain a permanent public improvement. (g) "Property ownership" shall be deemed to include tenancies of real property where tenants are directly liable to pay the assessment, fee,or charge in question. PROPOSITION 218 -3 League of California Cities Proposition 218 Implementation Guide January 1997 A-4 VI. Attachments SEC. 2. Local Government Tax Limitation. Notwithstanding any other provision of this Constitution: (a) All taxes imposed by any local government shall be deemed to be either general taxes or special taxes. Special purpose districts or agencies, including school districts,shall have no power to levy general taxes. (b)No local government may impose,extend,or increase any general tax unless and until that tax is submitted to the electorate and approved by a majority vote. A general tax shall not be deemed to have been increased if it is imposed at a rate not higher than the maximum rate so approved. The election required by this subdivision shall be consolidated with a regularly scheduled general election for members of the governing body of the local government, except in cases of emergency declared by a unanimous vote of the governing body. (c)Any general tax imposed, extended,or increased,without voter approval,by any local government on or after January 1, 1995,and prior to the effective date of this article, shall continue to be imposed only if approved by a majority vote of the voters voting in an election on the issue of the imposition,which election shall be held within two years of the effective date of this article and in compliance with subdivision(b). (d)No local government may impose,extend,or increase any special tax unless and until that a� tax is submitted to the electorate and approved by a two-thirds vote. A special tax shall not be deemed to have been increased if it is imposed at a rate not higher than the maximum rate so approved. SEC.3.Initiative Power for Local Taxes,Assessments,Fees and Charges. Notwithstanding any other provision of this Constitution,including,but not limited to,Sections 8 and 9 of Article 12;the initiative power shall not be prohibited or otherwise limited in matters of reducing or repealing any local tax, assessment, fee or charge. The power of initiative to affect local taxes, assessments, fees and charges shall be applicable to all local governments and neither the Legislature nor any local government charter shall impose a signature requirement higher than that applicable to statewide statutory initiatives. SECTION 4.ASSESSMENT AND PROPERTY RELATED FEE REFORM. Article XM D is added to the California Constitution to read: m PROPOSITION 218 -2 League of California Cities Proposition 218 Implementation Guide January 1997 - VI. Attachments A-3 PROPOSITION 218 TAXATION—VOTER APPROVAL OF LOCAL TAXES, ETC.—INITIATIVE CONSTITUTIONAL AMENDMENT This initiative measure is submitted to the people in accordance with the provisions of Article IL Section 8 of the Constitution. PROPOSED ADDITION OF ARTICLE XIII C AuND ARTICLE XIII D RIGHT TO VOTE ON TAXES ACT SECTION 1.TITLE. This act shall be known and may be cited as the"Right to Vote on Taxes Act." SECTION 2.FIIi WNGS AND DECLARATIONS. The people of the State of California hereby find and declare that Proposition 13 was intended to provide effective tax relief and to require voter approval of tax increases. However, local governments have subjected taxpayers to excessive tax,assessment,fee and charge increases that not only frustrate the purposes of voter approval for tax increases,but also threaten the economic security of all Californians and the California economy itself. This measure protects taxpayers by limiting the methods by which local governments exact revenue from taxpayers without their consent. SECTION 3. VOTER APPROVAL FOR LOCAL TAX LEVIES. Article XIII C is added to the California Constitution to read: CONST Prec. Art.XIII C, § 1 ARTICLE XIII C SECTION 1. Definitions. As used in this article: (a)"General tax"means any tax imposed for general governmental purposes. (b)"Local government" means any county,city,city and county,including a charter city or county, any special district,or any other local or regional governmental entity. (c)"Special district" means an agency of the state, formed pursuant to general law or a special act, for the,local performance of governmental or proprietary functions with limited geographic boundaries including,but not limited to,school districts and redevelopment agencies. (d) "Special tax" means any tax imposed for specific purposes, including a tax imposed for specific purposes,which is placed into a general fund. PROPOSITION 18 - 1 League of California Cities Proposition 218 Implementation Guide January 1997 ATTACHMENT #5 14.12.130-14.12.170 Huntingtc ch Municipal Code notice, the department shall read the water meter, shut off the water from the premises and immediately present the consumer all unpaid bills for water furnished by the City to him up.to that time. Thereupon the consumer shall pay said bills to the Water Department. In the event that the consumer shall have made a deposit with the department, as required in Section 14.12.090, the balance, if any, of such deposit shall be returned to the consumer after deducting therefrom the amount of said bills. Until such notice and payments shall have been made, the premises shall be deemed occupied by the consumer and his liability continued. (674-ivs7) 14.1-2.140 Change of address. Failure to receive mail will not be recognized as a valid excuse for failure to pay water rates when due. Change in occupancy of property supplied with City water, and changes in mailing addresses of consumers of City water must be filed in writing at the Water Department on forms provided for that purpose. (674-121" 14.12.150 Renewing service. Each owner or occupant of any premises previously connected with the City water system desiring to renew the use of water shall make application for renewal of water service and upon payment of all unpaid charges, if any, together with any turn-on charge imposed by Section 14.12.100, the water will be turned on. (674-12/57) 14.12.160 Adiustment of rates. The Council shall have the sole power to grant rebates from the rates specified in this chapter to indigent persons, and in the event of any dispute as to the water rate to be paid by any consumer, it shall determine the same. (674-1z,57) — 14.12.170 Water fund. All moneys collected from fees and charges under Chapters 14.04 through 14.20 of the Huntington Beach Municipal Code shall be deposited in the treasury of the City in a water fund and annually there shall be disbursed from said water fund to the general fund, an amount equal to fifteen (1 S%) percent of the gross revenue received from the sale of water by the Water Department in lieu of franchise and property taxes. (7 12159) 11/95 i City Council Meeting - July 21 , 1997 Summary •► City Attorney has Reviewed Proposition 218 Legal Opinions •► City Attorney and.Administrative Staff Have Attended League of California Cities Workshops on Implementation of Proposition 218 (November 1996 & in January 1997) •► Legal Challenges Will be Monitored •► State Legislation Will be Monitored Slide 7 Agenda Item F-2 City Council Meeting - July 21 , 1997 ° J Legal Review - Capital Surcharge * City can Continue Collection of In Water Capital Surcharge .► Proposition 218 Does Not Apply to Consumption-Based Water Rates (capital Surcharge is Based on Consumption -not Property Ownership) Capital Surcharge is to Fund Capital Facilities Annually (Pay as You Go) Slides In-Lieu Payment Are Water Rates"Property Related"Fees? Yes No Does Prop.218 Apply to NO Continue"In Lieu" Existing Fees? Payments Yes No Is"In Lieu" Payment More Than Cost of General Fund Service? Yes Stop Excess"In Lieu" Payments Agenda Item F-2 ...City Council Meeting - July 21 , 1997 O�J Liu City Fees Reviewed Water In Lieu Payment (1959 ordinance) * 15% of Water Revenues paid to General Fund in lieu of Franchise Fees and Property Taxes Not paid by City Water utility. # $3.3 million in 1996/97 Water Capital Fees (1995 ordinance) * $4.3 million for 1996/97 * 11 year Capital Improvement Program Slide 3 Legal Review - In Lieu Payment City can Continue Collection of In Lieu Payment • Proposition 218 Does Not Apply to Consumption-Based Water Rates (in Lieu Payment is Based on Consumption -not Property Ownership) • In Lieu Payment is Less than Cost of Services Slide 4 Agenda Item F-2 City Council Meeting - July 21 , JZFROM AND MADE A PART OF THE RECORD AT THE COUNCIL MEETING OF__...?�'1 OFFICE OF THE CITY CLERK CONNIE BROCKWAY,CITY CLERK O� Proposition 21 -8 Complia nce Proposition 218: Three Sections *Taxes *Property Assessments •►Property-Related Fees City revenues are in compliance with all requirements of Proposition 218 Slick 2 Agenda Item F-2 A-10 VI. Attachments SECTION 6. SEVERABELM. If any provision of this act,or part thereof, is for any reason held to be invalid or unconstitutional,the remaining sections shall not be affected,but shall remain in full force and effect, and to this end the provisions of this act are severable. PROPOSITION 218 - 8 :s League of California Cities Proposition 218 Implementation Guide January 1997 VL Attachments A-9 i i the proposed fee or charge are presented by a majority of owners of the identified parcels,the agency shall not impose the fee or charge. i ' (b)Requirements for Existing,New or Increased Fees and Charges. A fee or charge shall not be .extended, imposed,or increased by any agency unless it meets all of the following requirements: (1)Revenues derived from the fee or charge shall not exceed the funds required to provide the property related service. (2)Revenues derived from the fee or charge shall not be used for any purpose other than that for which the fee or charge was imposed. (3)The amount of a fee or charge imposed upon any parcel or person as an incident of property ownership shall not exceed the proportional cost of the service attributable to the parcel. (4)No fee or charge may be imposed for a service unless that service is actually used by, or immediately available to, the owner of the property in question. Fees or charges based on potential or future use of a service are not permitted. Standby charges,whether characterized as charges or assessments,shall be classified as assessments and shall not be imposed without compliance with Section 4. (5)No fee or charge may be imposed for general governmental services including,but not limited to,police, fire, ambulance or library services,where the service is available to the public at large in substantially the same manner as it is to property owners. Reliance by an agency on any parcel map, including,but not limited to, an assessor's parcel map,may be considered a significant factor in determining whether a fee or charge is imposed as an incident of property ownership for purposes of this article. In any legal action contesting the validity of a fee or charge, the burden shall be on the agency to demonstrate compliance with this article. (c)Voter Approval for New or Increased Fees and Charges. Except for fees or charges for sewer, water,and refuse collection services,no property related fee or charge shall be imposed or increased unless and until that fee or charge is submitted and approved by a majority vote of the property owners of the property subject to the fee or charge or,at the option of the agency,by a two-thirds vote of the electorate residing in the affected area. The election shall be conducted not less than 45 days after the public hearing. An agency may adopt procedures similar to those for increases in assessments in the conduct of elections under this subdivision. (d)Beginning July 1. 1997, all fees or charges shall comply with this section. SECTION 5. LIBERAL. CONSTRUCTION. The pro%isions of this act shall be liberally construed to effectuate its purposes of limiting local government revenue and enhancing taxpayer consent. PROPOSITION 218 -7 League of California Cities Proposition 218 Implementation Guide January 1997 A-8 VI. Attachments Beginning July 1, 1997, all existing,new, or increased assessments shall comply with this article. - Notwithstanding the foregoing,the following assessments existing on the effective date of this article shall be exempt from the procedures and approval process set forth in Section 4: (a)Any assessment imposed exclusively to finance the capital costs or maintenance and operation expenses for sidewalks, streets,sewers,water, flood control,drainage systems or vector control. Subsequent increases in such assessments shall be subject to the procedures and approval process set forth in Section 4. (b)Any assessment imposed pursuant to a petition signed by the persons owning all of the parcels subject to the assessment at the time the assessment is initially imposed. Subsequent increases in such assessments shall be subject to the procedures and approval process set forth in Section 4. (c)Any assessment the proceeds of which are exclusively used to repay bonded indebtedness of _— which the failure to pay would violate the Contract Impairment Clause of the Constitution of the United States. (d)Any assessment which previously received majority voter approval from the voters voting in an election on the issue of the assessment. Subsequent increases in those assessments shall be subject to the procedures and approval process set forth in Section 4. SEC. 6. Property Related Fees and Charges. (a)Procedures for New or Increased Fees and Charges. An agency shall follow the procedures pursuant to this section in imposing or increasing any fee or charge as defined pursuant to this article; including,but not limited to, the following: (1)The parcels upon which a fee or charge is proposed for imposition shall be identified. The amount of the fee or charge proposed to be imposed upon each parcel shall be calculated. The agency shall provide written notice by mail of the proposed fee or charge to the record owner of each identified parcel upon which the fee or charge is proposed for imposition,the amount of the fee or charge proposed to be imposed upon each,the basis upon which the amount of the proposed fee or charge was calculated,the reason for the fee or charge,together with the date, time, and location of a public heating on the proposed fee or charge. (2)The agency shall conduct a public hearing upon the proposed fee or charge not less than 45 days after mailing the notice of the proposed fee or charge to the record owners of each identified parcel upon which the fee or charge is proposed for imposition. At the public hearing,the agency shall consider all protests against the proposed fee or charge. If written protests against PROPOSITION 218-6 League of California Cities Proposition 218 Implementation Guide January1997 V1. Attachments A-7 (c)The amount of the proposed assessment for each identified parcel shall be calculated and the record owner of each parcel shall be given written notice by mail of the proposed assessment,the total amount thereof chargeable to the entire district,the amount chargeable to the owner's particular parcel,the duration of the payments,the reason for the assessment and the basis upon which the amount of the proposed assessment was calculated,together with the date,time,and location of a public hearing on the proposed assessment. Each notice shall also include, in a conspicuous place thereon,a summary of the procedures applicable to the completion,return, and tabulation of the ballots required pursuant to subdivision(d), including a disclosure statement that the existence of a majority protest, as defined in subdivision(e),will result in the assessment not being imposed. (d)Each notice mailed to owners of identified parcels within the district pursuant to subdivision (c)shall contain a ballot which includes the agency's address for receipt of the ballot once completed by any owner receiving the notice whereby the owner may indicate his or her name, reasonable identification of the parcel, and his or her support or opposition to the proposed assessment. (e)The agency shall conduct a public hearing upon the proposed assessment not less than 45 days after mailing the notice of the proposed assessment to record owners of each identified parcel. At the public hearing, the agency shall consider all protests against the proposed assessment and tabulate the ballots. The agency shall not impose an assessment if there is a majority protest. A majority protest exists if,upon the conclusion of the hearing,ballots submitted in opposition to the assessment exceed the ballots submitted in favor of the assessment. In tabulating the ballots, the ballots shall be weighted according to the proportional financial obligation of the affected property. (f)In any legal action contesting the validity of any assessment,the burden shall be on the agency to demonstrate that the property or properties in question receive a special benefit over and above the benefits conferred on the public at large and that the amount of any contested assessment is proportional to,and no greater than,the benefits conferred on the property or properties in question. (g)Because only special benefits are assessable,electors residing within the district who do not own property within the district shall not be deemed under this Constitution to have been deprived of the right to vote for any assessment. If a court determines that the Constitution of the United States or other federal law requires otherwise,the assessment shall not be imposed unless approved by a two-thirds vote of the electorate in the district in addition to being approved by the property owners as required by subdivision(e). SEC.5. Effective Date. Pursuant to subdivision(a)of Section 10 of Article 11,the provisions of this article shall become effective the day after the election unless otherwise provided. PROPOSITION '_18 -5 League of California Cities Proposition 218 implementation Guide January 1997 ATTACHMENT #4 City of Huntington Beach Step 5:Allocate Replacement Costs Replacement Cost t1r Ptifnary Seconds based on MSI study Total Allocation Rate to Allocation to- Alloeatron Total Total ;ss Flied Asset:: Allocation Public Water Publle. Wafer to Alloeatioq Atloeattaii; Replacemot: Method Works Works 1Aleter Amount f¢Watel:E' Public Works Total 7 232 547 Administration 7 eW EE 23%N Engineering Administration 22,950; EE 23% 57 SubdivisonEnginerring 16241? EE 23% 5Storm Drain Pollution Control 9lB8;51.6.; NIA 0%Engineering Construction EE 23% Engineering Design 30e20 EE 23% 4T- 7147Traffic Engineering 437M: N!A - 0% - _ Traffic Maintenance ;: i-.!; NIA 0% - - --- '' Traffic Signal Maintenance =` NIA 0% ;... Maintenance Administration 19;5811 EE 23% 4$70 4 S70 Vandalism a:r> EE 23% Hazmat Control NIA 0% Fleet Management EE 23% Equipment Maintenance 40,75Q EE 23% Vehicle Body Maintenance EE 23% Building Maintenance 31;180 EE 23% 7 277 T 2T7, Central Warehouse 58;860 EE 23% 13 691' Building Materials NIA 0% Painting Maintenance t2390; NIA 0% Electrical Maintenance 27;530. EE 23% 5025 60' Civic Center Maintenance 3 854_ EE 23% Central Library Maintenance ;+ NIA 0% Parks Yard Maint 229Z¢i N!A 0% ....ill, ....;. Branch Libraries Maint NIA 0% Recreation Facilites Maint NIA 0%Fire Station Maint NIA 096 a -.. - - ''. : :::::..:: :.:: Beach Facilities Maint NIA 0% City Yard Maintenance 2N&M. EE 23% 48 6e4 48 894 Water Facilities Maint NIA 100% Sewer Station Maint t26e.8B0: NIA 0%General Maint EE 23% Street Maint ; '` �'.- EE 23% - Bridge B Channel Maint NIA 0% Concrete Maint EE 23% ... .::.: Street Sweeping 322p6: NIA 0% Sewer Line Maint 49520; NIA 0% - zz: o: Sewer Lift Stations 1Z16pQ; NIA 0% Park Tree,Landscape Maint 1710 NIA 0% �l Landscape Maint 18,090; EE 23% $T55 3755 ;,;c: Tree Maint 29,390: EE 23% 8860 666 :.:.•,. Pesticide Maint 9180: EE 23% 2143 2143 ......,. Park Maint _4167,34Z;: NIA 0% Park Mechanics NIA 0% Park Irrigation EE 23% Weed Abatement EE 23% Flood Control NIA 0% - as a Total Allocation 1035,256 _ 2j62T62 17,3i2 $180073 - PRELIMINARY DRAFT FOR DISCUSSION AND REVIEW SUBJECT TO CHANGE NO OPINION EXPRESSED OR IMPLIED PEASLEY, ALDINGER & O'BYMACHOW Page 2 r City of Huntington Beach Step 5:Allocate Replacement Costs Replacement Cost pnMary seeonaary based on MSI study Total:.;:: Allocation Rate to :Alloeation to Allocation Total Total - Flxetl Asset< Allocation Public Water Publie: Water to Allocation:. A1lod6ffdh>: Replacemnt: Method Works Works. Water Amount tnWateF°X. Cost 2% Administration Total SA$90 Office of the City'Administrator 8870: SP 11% 11% 988 988 16 ' 1 002 :>. Records Retention _.-.-_ SP 11% 11% Public Information 45,720 NIA 0% 0% Total Allocation 988 986 .. t8:r 1,002 a. Administrative Services Total 460800: :.. Administration 3;390.; EE 19% 6% 827 191 10 20] :.:. ::.. Accounting&Records 5,930 IDS 7% 14% A13 831, 7 - 838 Budget&Research 560: SP 11% 11% $2 82 1 63 Info Systems/Data Processing 347 860: IS 6% 15% ZD 604 St 405 345 51 750 Central Services-Purchasing 7,87Q SP 11% 11% 879 8TA 15 :i 889 Personnel 1.200: EE 19% 6% Central Services-Printing 11;080' SP 11% 11% 1 329 -1 229 21 ,: 1 249 InfoSystems Micro Computers 70710; B$ 7% 14% 4,929- 9 905 9987 Real Estate Services 3 250: RE 0% 33% t,W .-..;1;066 30;643 86,t43 512-a ;:;;86,655 :.t4% City Attorney 21870 SP 11% 11% 2,997 ?397 40 2,437 - 119ti ;:..: City Council Total 7 300 ..... u;.. City Council 7 : SP 11% 11% 31t 811 - t4 BZ5 ,:. Intergovernmental Relations _- SP 11% 11% s .:...::.::::..:.: :... 14 Community Development Van I X. ..... Administration 3.390: NIA 33% 0% 1 69 ..... Planning Division 45;010: NIA 33% 0% t4:B59 248 24$ ii Boise Chica NIA 0% 0% :;::4: Building&Safety 38;870: SP 11% 11% 4;31$ _-4 378 72- 4-391 :: ;. ;;.;;........ Planning Commission SP 11% 11% - City Clerk Total T 640 :::;' Public&Dept Support -7;6d0- SP 11% 11% ..84s t4. Elections . r' NIA 0% 0% ;x;; .:::.. •. SuppoNRecordsMgmt SP 11% 11% 849 ;i 849 t4 i- 863- 31% Non-Departmental Total 13 890 610 Telecommunications 230,000: as 7% 14% 1b,033..:..:,32 218 Z68 _ 3Z488_ : ;; .;?!;;...' .... .. _ ::N NonDepartmental (Streets&Civic Ctr only) 13 660 810: BS 7% 14% 952,299 1>913 572 _ 15 924 t 929 497 Micro Support BS 7% 14% 968;332 1:945,7904% Internal Service Funds Total Self Insurance - -- Liability jj-_-:, SP 11% 11% - - - - - '.'.. _ Retirement Supplement ': NIA 0% 0% Medical Administration -i NIA 0% 0% . ;:::..:.... Medical Claims Processing NIA 0% 0% Workers Compensation NIA 0% 0% - ....:.. .. _ - .... Retiree Medical NIA 0% 0% ":`" ............. " ...... Legal Services SP •..:. Equipment Replacement . CAP 0% 34% dENVl01 ..:: City Treasurer Total 1S860 .,..:. ::. Central Cashier&Trees Mgmt t0l200 R 94% 9 57S 9 595: ::...: Business License 060: NIA 0% 0% is 9,575 ..9575 ...................: Street Maintenance 9864o: SP 11% 11% 10,949 783.: ....11032 Total Allocable Support Services 1 033 388 2 041 818 - 17 312.: 2,059.136 PRELIMINARY ®RAC FOR DISCUSSION AND REVIEW SUBJECT TO CHANGE Pagel NO OPINION EXPRESSED OR IMPLIED PEAKEY, ALDINGER & O'BYMACHOW v City of Huntington Beach Step 4: Indirect Allocation Allocation of Costs primary secondary Allocation Rate to Allocetionto Altoptton Tortai _ Tomi"�f ToWj Allocation Public Water Public Water to; Allocation Allocadort'; . Adjusted' Method Works Works YVa1er :Amount: :>E la.tlYater .... Budget :> 129G Public Works Total 15,fi85,8fi2' Equipment Replacement Capital Projects 416050. EE 23% 97,i06 97106 Administration 69 189: EE 23% 14 9t32 14 982 Engineering Administration A45.943 EE 23% 34 063 34 063 Subdivison Enginerring 782 609_ EE 23% 182 661 .. 182 661 Storm Drain Pollution Control 90,842 N/A 0% Engineering Construction 12 950 EE 23Y 3,023. 3 023- .. Engineering Design 14 850 EE 23% 3 466 3 466 Traffic Engineering 21100': N/A 0% .. Traffic Maintenance 559.418. NIA 0% . .. . Traffic Signal Maintenance 444 590: NIA 0% Maintenance Administration 474 499: EE 23% i t0 T48 110 74$ Vandalism 10.000 EE 23% 3 334: 2 334.:i Hazmat Control t01;500; N/A 0/ . Fleet Management 57;1 201 EE 23 133,319 133 319 Equipment Maintenance 1,102,493 EE 23/° 25T,322 25I,322- :; Vehicle Body Maintenance 179 47,6; EE 23/° 4189Q , ... . 41 890. . Building Maintenance ;547.661:, EE 23% 127 824` 127 824 Central Warehouse 122 667; EE 23% 28:831` ... 28.831 Building Materials 98;000; NIA 0°� Painting Maintenance 67,490 N/A OY Electrical Maintenance 31027A EE 236 724T$ :<x24t8 . Civic Center Maintenance 436,623. EE 23% 101,909. 101 906. Centre)Library Maintenance X70;050 N/A 0°/ Parks Yard Maint :$000:: N/A 0% Branch Libraries Maint 5 500 NIA OY Recreation Facilites Maint .23 200 NIA 0/ .. s ., ,..: Fire Station Maint :15,750 NIA 0% Beach Facilities Maint 17000 NIA 0% City Yard Maintenance 20,000 EE 23% ...4;668. ........, :.:.:. Water Facilities Maint 8 500. N/A 100/ 8 50¢ 8 500 Sewer Station Maint 6,500; NIA 0% 04 -. General Maint 5200: EE 23/ 4:Z14, 1,244. Street Maint EE 0/ - Bridge 8 Channel Maint 41 750 NIA 0/o Concrete Maint 37.1 441;: EE 23/° sd�86 694 Street Sweeping 5:1I 303 N/A 0/ ee;z;z Sewer Line Maint 08 094 NIA 0/ Sewer Lift Stations 320,427-: NIA 09 .. .. ..; :"r' Park Tree.Landscape Maint a263.832: NIA 0% ; Landscape Maint 601 7t1; EE 23°k :>: . 440 Tree Maint 1,'016 730 EE 23% 237 3Q5` ...: 237,305 :j Pesticide Maint 363 686_ EE 23°/ $4 664 84 864 Park Maint t795,802: NIA 0% Park Mechanics 286,946_ N/A 0k «. - .... Park Irrigation 328864 EE 23°� _.76,757 Weed Abatement 1 67 536: EE 23% .: 45 763. 15 763 ,. ........ .: Flood Control 66.7 475: N/A 0% 1,667:920 1:,867,920 7 Total Allocation 3 998 669 5 910 810: .... 35Z:114. 6.267,925 PRELIMINARY DRAFT FOR DISCUSSION AND REVIEW SUBJECT TO CHANGE NO OPINION EXPRESSED OR IMPLIED °EASLEY, ALDINGER & O'BYMACHOW Page 3 City of Huntington Beach Step 4: Indirect Allocation Allocation of Costs primpry secondary .... Allocation Rate to AlloeaH'onto Allocation, ,;.,Total - Total°.t ..; Total': _ Allocation Public Water Publle Water to: Alloeatlan.,rAlloeatlon' Adjusted Method Works Works Water ::Amount toWetef'.:: 8utlget :> t2X` .. ..:.-... Non-Departmental Total 12,969,88T Telecommunications 1.t96. Bs 7% 14/ 50 2475 NonDepartmental 10 90Bs 7% 14% ? „8159;606280 1531240,96573 4 25 53217Micro Support B$ % 14% 018 :.2,979 5 ,[ <>904134 ;t;816;789 ::.AQT,667 :;-1,924,456 »i 1596 Internal Service Funds Total .10,362,053` Liability 2 466 679 SP 11% 11 Y° - 2?4 075 274 OTS 32'638 306 7f3, Employee Benefits Subtotal 7 771 0( NIA Retirement Supplement 680,(M NIA 0% 0% Medical Administration 154;0511 N/A 0% 0°/a Medical Claims Processing 4 19T268 N/A 0% 0% , Workers Compensation 2,254;686 NIA 0% 0% . Retiree Medical 4t15;000;: NIA 0% 0% Legal Services 69;6t1: SP 11% 11% 7735 T 735 921 8 656 Equipment Replacement 547M CAP 0% 34% .122 38,801`. ;'.15 ..:18,8t6 28f 932:. 300;61a 3 34,18 ........... % City Treasurer Total 787,697 Central Cashier 8,Trees Mgmt 641.570: R 94 k 602 258 602 256 Business License ; t46:127 NIA 0°� 0% 602:258. 602;258 Street Maintenance 2,703 140 SP 11° 11 -„300 348 300 349 35,766 336 115 ..:........,........ ;[ 300,349 s>....300,349 35,:766 ..::.336.115.:< d12% 777777 Total Allocable Support Services ? ' Y998 869 4 042 898 357 114 4,400 005 - PRELIMINARY DRAFT FOR DISCUSSION AND REVIEW SUBJECT TO CHANGE NO OPINION EXPRESSED OR IMPLIED PEASLEYs WINGER &O'BYMACHOW Page 2 City of Huntington Beach Step 4: Indirect Allocation Allocation of Costs Primary secondary Allocation Rate to Allocation to Allocitlon .: ...:. Total...:. .... Total - Allocation_ Publie Water Publle Water: fo Allocation: AllocatJon: Adjusted Method Works ..Works Water :'Amount to Watet'' Budget 12% .. :: Administration.Total 909 604 Office of the City Administrator ;578 09,1 SP 11% 11% 75 344:j 75,344 8 972 i 84 318. Records Retention 1 2?0: SP 11°5 11% 134 f34 16 t50 Public Information230,300_ N/A 0% 0% .................... Total Allocation 75478;:. i5478 8968 64,466:> 9% Administrative Services Total ,,575 386 -< Administration 428821 EE 19% 6y 79 350 24 159 .....9 449 33 608. Accounting fi,Records1,013,751.: B$ 7% 14/0 70 869 142 DC . .. .15041.9: Budget 8 Research 11% 11/ 30939 Info Systems/Data Processing 990 099:: IS 6% 15/° 58 644 :, 146312. ... .6 984. 153,296. Central Services-Purchasing 7B2 823 SP 11% 11 h 86 960.; ..,86 980 "1Q 358 97,338 Personnel 476673` EE 19% 6°� :88204: 26,855 10,504 Central Services-Printing SP 11% 11% 30 37 7 33 726 " InfoSystems-Micro Computers 308,630: as 7% 14 21 Sf5 43 232 2 562 4794. Real Estate Services 34 961 RE 0% 33% :44;537 44,537 459,209 s :562;927. :54089 =::617;016::- a3°6 . City Attorney 27d fist' SP 11% 11/ 4 ' . _ 94;: .....4 City Council Total .240.712 City Council t8.2;293 SP 11% 11/ - i 20 255 20 255 2,412 22,667. Intergovernmental Relations 58,419: SP 11% 11 6 .... 6:491 ::6,491 773 .:. 7;164: ::29:931;; ::1 .% Community Development 3,320,756` Administration 448 486: NIA 33% 0.6 148 000 17 624 17 624 Planning Division 1-364 510 N/A 33% 0% +150 288 53 622 53 622 Bolsa Chica =1 NIA 0% 0% i Building 8 Safety 1 461 360< SP 11% 11 k - aFj4 596 164 596 1$601 �84 196. Planning Commission 2S 900: SP 11% 11% 2,878 : - ::3,87g 343 3,220 ;.:.. :...: ..' 765762 ::;..-:;167;473 :::91,189 :258.663.:>::::;;>;;iir i:8% City Clerk Total 524:64 ' ..... Public 8 Dept Support 255 15f: SP 11% 11% 26 350: 28 350 3 3I6 31 t26. - Elections A6 972 N/A 0% 0% - Support/RecordsMgmt t82525._ SP 11% 11% ; 20,181 :20;28i a2,415 22,698' ?.48;631 :. .-_.-A8,63t :5791 54,422:: 10°5 PRELIMINARY DRAFT FOR DISCUSSION AND REVIEW SUBJECT TO CHANGE NO OPINION EXPRESSED OR IMPLIED Pagel °rASLEY, ALDINGER St O'BYMACHOW Step 3: Determine Allocation Method City of Huntington Beach Cost Allocation Methods Employees; .......... .......... .. Allocation by Number of Employees »°!>:oftataks<?<Mo#'RZAW PW WTR Method Public Works 248.5 24% EE Water 58 6% 23% 19% 6% PW excluding Water 190.5 19% Total City 1029.5 Budgei ed:Dollars; ;:. .. Allocation by Percentage of Costs °!c'ef:tOtl- PW WTR Method Public Works €<:T3,982;722: 7% 7% 14% B$ Water Xv.28 097 2:15< 14% Total City 200 583;317: EvenlySphf Method Allocation evenly between 9 Public Services hT fotaE>?>> o.. PW WTR SP Public Works/Water 11% (Includes Community Services, Fire, Police, Library, Public Works, 11% 11% Water, Redevelopment, Refuse and Other) Specs/Sernces ` Allocation of Real Estate Services PW WTR Method One third each to: Comm Service 33% 0 33% RE Water 33% Econ Develpmt 33% Centra/Cashier;:.: Allocation based on Documents Processed annua ly i€-i>f.:.twr' PW WTR Method Water 630,000 94% ,0 94% R A/R 14,400 Fire Med 26,723 Combined 671,123 Cap�fal Allocation based on Capital Expenditures aotafi PW WTR Method Water :<< 1312871650"<: 34% CAP Public Works ....86 100. 0% Total Capital Expenditures 38;699.;703 Computer:usage Allocation based on Admin-IrifoS stems PuYt�c>NOCks >><<htlate >: PW WTR Services include: Billing 0% 57% Method Accounting 11% 11% 6% 15% IS Payroll . 19% 6% Business License 0% 0% Permits 0% 0% Total 6% 15% PRELIMINARY DRAFT FOR DISCUSSION AND REVIEW SUBJECT TO CHANGE NO OPINION EXPRESSED OR IMPLIED PEASLEY, ALDINGER & O'BYMACHOW City of Huntington Beach Cost Allocation Methods: The following describes the methods of allocating the support services which should be charged to the Water Utility. • Number of Employees (EE) This allocation method is calculated by dividing the number of Public Works (excluding Water) employees by total City employees and the number of Water employees by total City employees. It is used when the costs are associated with how many employees are performing work for the water utility. Some examples of usage would be personnel costs or employee benefit costs. • Budgeted Dollars (B$) For this allocation, the total budget of the Public Works department and the Water Utility are divided by the total City budget. This provides an allocation that is useful for dividing costs that are based on volume of department activity, such as Accounting. Theoretically,a department spending more money is using a service such as Accounting more than a department that has less cost activity. 0 Evenly Split (SP) Some costs cannot easily be allocated by a ratio/variable method. These costs are evenly split between nine different public benefit service areas. The theory behind this I ethod is to assume that some costs will be expended regardless of any external variables. For instance, the City council would probably cost the same whether there were 2 departments or 20 in the City. So to allocate by the Even Split method is to share these costs equitably among the services. • Special Services (RE) Currently, only Real Estate services are split this way, having 1/3 of the cost attributable to the Water Utility. At the present time, the Real Estate Services performs three functions: site acquisition for the Water Utility, site acquisition for Community Services, and services for Economic Development. • Central Cashier(R) This allocation is based on the amount of documents processed by the Central Cashiering department on an annual basis per the 96/97 budget. The majority are related to the Water Utility. This allocation is used only for the City Treasurer-Central. Cashier. • Capital Expenditures (CAP) Costs associated with funds spent on equipment and other capital are allocated on the basis of capital expenditures for the Water Utility divided by total City capital expenditures. This method is used for the allocation of labor costs in the Equipment Replacement program. • Computer Usage (IS) The computer usage method is used for the allocation of Information Systems based on an analysis of the functions the department performs: billing, payroll, accounting, permits and business licenses. The assumption is made that each of those five areas place equal burden on the computer system. Each of those five areas were in turn allocated using appropriate methods described above. A portion of the Support Services costs are allocated to Public Works and to the Water Utility. The items allocated to Public Works are then further allocated as overhead for the benefit various Public Works departments provide to the Water Utility. This secondary allocation of Support Services is done using the total ratio of Public Works overhead charged to the Water utility. PRELIMINARY DRAFT FOR DISCUSSION AND REVIEW SUBJECT TO CHANGE NO OPINION EXPRESSED OR IMPLIED PEASLEY, ALDINGER & OBYMACHOW City of Huntington Beach Step 2: Categorize 8 Allocate Capital Summary Cost Reconciliation General Fund Other Funds 777: ire ;;>: _. Other ':<Support:;:; Community Library Public Econ. Capital Refuse Entsrpriss Other Se vices':: Services Fire Dept Services Police Dept Works Water Dwdopmsrt Projects Fund Funds Funds Transfers Total Direct Services 6.757.834 16.309.911 2,909,522 32.757.310 15.269.812 34.325.535 11,158,040 10.753.004 8.746,857 5.191.973 18.249.040 162.428.838 Support Services _ Administration 909,604 909,604 Administrative Services 4.263.382 4.263.382 City Attorney 1.274.654 1.274.654 City Council 240.712 240.712 Community Development 3,284.756 3.284.756 City Clerk 524.648 524,648 Non-Departmental 12,776,981 12.776,981 City Treasurer 787.697 787.697 Internal Service Funds 14.092.045 14,092.045 Street Maintenance 2,703,140 (1,703,140) (,,000,000) Total Cost of Services per Budget 40,857,619 6,757,834 16,309,911 2.909 522 32,757,310 13.566.672 34.325.535 11,158,040 10.753.004 8,746.857 5191 973 17 249 040 200,583,317 Equipment Replacement (3,729,992) (3.729.992) Capital.Project Fund (2,510,300) (2,510,300) Allocation of Capital 4.040.904 183.000 747,900 290,000 562.438 416.050 6.240.292 Total Cost after Capital Allocation 41,168,531 6 940 834 17.057.811 3199 522 33.319.748 13,982,722 34.325.535 11,158.040 8.242.704 8.746.857 5.19 973 17.249.040 200,563,317 Elimination of Interfund Transfers (3,500,000) (81.000) (282,000) (19.155) (6,228,320) (5,075,243) (325.000) 9W.800) (175.938) (2,219,155) 18.156.611 0 os o ervrces without Transfers 37.668.531 6.859.834 17.057.811 2.917.522 33.300.593 13.982.722 28,097.215 6.082.797 7.917.704 8.496.057 5.016.035 15.029.885 18.156.611 200.583,317 Breakdown of Transfers ....... d;E;:;2ransfe ao::....... E:>Arnount'; om Community Services All Fund 81,000 Library Services Transfer to Other Funds 282.000 NonDepartmental Self Insurance 3,500.000 Police Other 19.155 Capital Proj-Library General Fund 100.000 PRELIMINARY DRAFT CapitalProj-Library Charges stoDeExpansion 50,000 25.WO Capital Proj-Sewer Charges to Departments 125,000 Capital Proj-Drainage Charges to Departments 50.000 Water Fund Charges to Departments 2,705,000 FOR DISCUSSION AND REVIEW Water Fund In Lieu Tax 2,853.600 SUBJECT TO CHANGE Water Master Plan In Lieu Tax 669.720 Refuse Fund Charges to Departments 250.800 NO OPINION EXPRESSED OR IMPLIED Enterprise Fund-FEmeraldCov Transfer toGeer FundsalFun 150.938 Enterprise-Emerald Cove Transfer to General Fund 25,000 PEASLEY, ALDINGER & O'BYMACHOW Redevelopment Debt Service4,840.243 35.000 Redevelop Inc Housing Transfer to Other Funds 00.000 Redevelopment City Attorney 200,000 Gas Tax Fund Transfer to General Fund 2,200,000 Other Bureau of Justice Grant 19,155 Total 1 11 City of Huntington Beach Step 1: Summarize Budget Budgeted Expenditures Department Request 96/97 . :Total_ Capital Totat: Total Direct Costs Interfund Capital per trsf from with Cap>_-; Indirect Budye!- Trsis Dept Budget,_ other fund Trsf Costs Other Funds Total 3 637,021 2,518,903 19,155 1,110,118 3656176 3 6561T6 (19,155) Air Quality Fund 94,035. 94,035 94035: 94;035': 0 Narcotic Forfeiture Fund 4201;74 420.174 g20,1T4' 420.174:; 4 COPS MORE grant 231,872 231,972 231 972; 231;972 4 Jail Donations Fund 15000:. 15,000 15000; j5000: Police Community Relations 25000 25.000 :25,000 25,000;: Bureau of Justice grant(BJA) 172,395 172,395 19,155 181;550; t91,550. (19.155) Suppl Law Enforcemt Grant E 435,805 435,605 -"e35 805 435 805 Specialized Training 20000 20.000 _>20000 Fourth of July Parade t78 850 178.850 176 850. 178,850 Library Grants 70;690; 70,890 .70.890; :70;690 1 Comm Devel Block Grant 1 975 300: 857.182 1.118.118 - 1,975300 1;975 300:: 2 Total 182426.7W: 143,727,003 18,158,811 38.699.703 200,583317; 200583317._ (18,158,811) Total from Page v of Proposed Budget_. 200;583 317Xv PRELIM I NARY.DRAFT FOR DISCUSSION AND REVIEW SUBJECT TO CHANGE Pages NO OPINION EXPRESSED OR IMPLIED PEASLEY, ALDINGER & OTYMACHOW City of Huntington Beach Step 1: Summarize Budget Budgeted Expenditures Department Request 96/97 `Totak Capital Total Total Direct Costs Interfund Capital pet trsf from with Cap_, Indirect Budget` Trsfs Dept_Sudget? other fund Trgf.. - Costs Debt Service Total 5943 000 5,943,000 S 943 000 5,943 000 civic Improvement Fund 2,849,000: 2,849,000 2,848;000:: 2,845),000,: . HBPFA 2,682,000. 2.682,000 2;882,00q: 2,882,000: Reservoir Hill 164,000 164.000 164 000: 184 000: Mello Roos 248 000 248,000 248 000 248 000: Water Fund Total 28 697 21 S 14,809,565 6,228,320 13,287.650 34 325$35: 34 323 533 (6,229,3201 Water Administration ;2630;258, 2,489,2S8 5,558,6W 141.000 8;188;858 . 8,188;858:. (5,558,600) Water Planning 7257,648 622,848 8.635,200 7,257848:: 7;257848' Water Production --_9,210,289- 8.979.939 239.350 --_ $,219284�'. 9,219289_� Water Maintenance 1429,438' 1.214.438 215.000 1;429438:: 1429438:; Water Meters 938,103 783,803 154.300 :938103; 938;103' Water Quality 326,029 328,029 326 C29 328,029 Safety Program 8550. 8,550 Deferred Maintenance 145j350.: 145,3S0 34S 350> ;.145,350 Deferred Meter Maint 622 714. 34,914 587,800 622 Tt4: 622 714. Master Plan Improvement 5 315 000:: 669.720 5.315,000 5,964 720: 5,984 720 (689,720) Engineering costs for cap imp 208 836 208.636 208 836: 208 838:: Refuse Fund _z6 496 057 8.496.057 250.800 - -6 T46.857 B 748 BST--. (250,800) Other Enterprise Funds Total S 616 035 4,793,605 175,938 222,430 3 9.1,973 S 191 973 (175,938) Public Comm Fund 402:8T2; 375,242 27,430 402872.: ;402;872:: 3 Fire Mad Fund 2956,052 2.761.052 150,938 195.000 31.06gg0: 31p6990: (150,938) 14 Art Center 366;273' 366,273 368279:: 386 Z73: 4 Emerald Cove Housing 819 488 819.488 25.000 844488:: 644 488 (25,000) Library Svs Fund < 471 550. 471,550 471550:: 4jJ 550 Internal Service Funds Total -M362 053� 10,362,053 3.729.992 _-14 092 043f3.729.992110 362.OS3- Liability 2 488 679: 2.466.679 Z;466 679 2466678:: Employee Benefits Subtotal 7,771.00 7.771,005 7 T71 003` 7771 005, Retirement Supplement 680,000 680.000 660,000 B80;000:: Medical Administration f54051: 154.051 154051; 15405t Medical Claims Processing 4 197 268 4.197.268 4'.1972gg_ 4 197.268'.: Workers Compensation 2 254 88B.: 2.254.686 2 Z54 868:_ 2;254 663. Retiree Medical 485,000 485,000 '485000:: 485,000 Legal Services 69 81 L 69,611 69 611. 69 611: Equipment Replacement 54 758 54,758 3.729.992 3.) 750: (3,729,992) S4 758; Redevelopment Fund Total 6.062.797 1 252 797 5,075,243 4,830,000 1 f 138 040` 1 t 1 SB 040 (5,075,2431 Administration 463 483: 483,483 463:463 483,483 Business Development :: 346 702 346.702 348702: 348 Z02:: Main/Pier Project Area :2 324,393. 144,393 2.180.000 _2,324.393 :2;324.393:: _ Yorktown Lake Project Area 1?734: 12,734 f1Z?$4 12734 Talbert/Beach Project Area 9 308 9,308 9308 9 30fi: Oakview Project Area 13 616; 13,816 43 8t8 43 818 Huntington Center Project Area 182 300 182,300 182 300:: 18231b Debt Repayments 4,840,243 4;84D�43 4;840243`; (4,840,243) Low Income Housing ..2 730 063 80.063 35.000 2,650,000 2;785 063: 2 785 003; (35.000) City Aty legal Costs 200.000 200 000 ZOQ 000:: (200,000) Transportation/Street Projects .....6.449 864 893,054 2,200,000 5,556.810 8 649 864 8 649 864> (2,200,0001 Traffic Impact 33289.0: 183.390 149,500 332;890:: 332890 2 Gas Tax Fund :1426397: 386.397 2,200,000 1,040,000 .3626397 :3;626397 (2,200,000) 5 Measure M Fund ':2,485,580: 267.380 2,198,200 `2 485 580: 2:485 580:: 4 Caltrans TSM Fund 30,68T 30,687 j30,887 30 887. 0 GMA Area#6 1 688110:. 5,000 1.681,110 i;888110 1 8881:10 HES Grant 288000 288.000 288000 288000: OCTA SIP grant 200 000 200.000 200 000;: 200 000:: PRELIMINARY DRAFT FOR DISCUSSION AND REVIEW SUBJECT TO CHANGE Page 4. NO OPINION EXPRESSED OR IMPLIED Pr-A�L EY, ALDINGER & O'BYMACHOIn/ City of Huntington Beach Step 1: Summarize Budget Budgeted Expenditures Department Request 96/97 Iota!. Capital Totat:; Total Direct Costs Interfund Capital per__ Vst from :.with cap::*: Indirect Budget Trefs Dept Budget: other fund ` Trcf_:.,?;;- Costs Public Works Total 15 683 862 15,183,712 86,100 1 S.269 812 416 050 15 685 862 Capital Projects Cap Proj Equipment Replacement 418,050 416.050 4160$0 EgRepl Administration 84,189. 84,189 84189: 6s189:_ Engineering Administration 145,943. 145,943 145941: 1d$;943: Subdivison Enginerring 762,609 782.609 7b2 809:, 782:609'.. Storm Drain Pollution Control '90,842. 90,842 90;842'. 90;847: Engineering Construction 12,950 12,950 32950 42950- Engineering Design 14,8W 14,1150 t4850 14 850 Traffic Engineering 21100 21,100 21 t00:. 21100i: Traffic Maintenance ` 559;418 559,418 - --:659418` �559418:`: Traffic Signal Maintenance 444590: 444.590 444,5W: Maintenance Administration 474499 474.499 474499: 474;496. 0 Vandalism 10,000 10,000 :<.10.000' .10,000:; Hazmat Control 101;500 101,500 1II1500 7Q.1;500: Fleet Management 571 201: 571,201 571,201 671;204 Equipment Maintenance : 1 102,491 1.102.493 1`:1.02 493 1 102 4f)3: Vehicle Body Maintenance 179 478; 179.476 179 478: 179;478 Building Maintenance 547681; 547,861 54j861` 54Tt881 Central Warehouse 122 667; 122.667 122687; 122887> Building Materials 48;000: 48,000 48,000 48,000 Painting Maintenance 67;490.: 67.490 i67,490 8Z 49g; Electrical Maintenance 3/0274 301,074 9.200 $111274: 310r274: Civic Center Maintenance 436,823 436,623 438;823 438,923; Central Library Maintenance 70050 70,050 70050i 70,050 Parks Yard Maint 5,000_ 5,000 5 000: 5.000: Branch Libraries Maint 5,500. 5.500 5 500 S SOOii Recreation Facilitea Maint 23 200, 23.200 23 200: 23;200:: Fire Station Maint 15 750. 15.750 t5 750; t5;750 Beach Facilities Maint 17,000 17.000 rtT(KJO; t7 000?: City Yard Maintenance 20,000 20,000 ZO 0p0 20,000!: Water Facilities Maint 8 500. 8.500 8 500 B;500;: Sewer Station Maint 6,500 6,500 6 500: 8;500 General Maint 52W 5.200 5200: 5,200: Street Maint h 703 140; 1,703,140 1 t.703.140 ]703140 Bridge 8 Channel Maint 4t 750: 41.750 ::41 750:' 4.1;750 Concrete Maint 371 441 371.441 37144k: 375;441., Street Sweeping 517 W3 517.303 51T 303 StT,309: Sewer Line Maint 688094.. 688.094 888 094: 888,0.94: Sewer Lift Stations 320,4275 320.427 320 427: 320 427 Park Tree,Landscape Maint 263 632 263.832 283,832 263;832 Landscape Maint 801711:; 601,711 8017Uj 8II17j1:: Tree'Maint 1,016,730' 1,008,730 8.000 t'Ot8j30: t;pt$730 Pesticide Maint 363,688 383.888383;888-. ... Park Maint 1 745 602. 1,745,802 1 345802: 1 T4580z< . Park Mechanics 286946' 288,948 286948:" 286948; Park Irrigation 328,88.4. 328,864 32$864: 328 884, Weed Abatement 67636 67,538 BT536 87538 ' Flood Control 667 475. 598.575 68.900 f367 475 867;475: City Treasurer Total i` 787 697 787,697 - .787687:' -:78T 69TS Central Cashier 8 Tress Mgmt 841;570: 641.570 F}4]57p-: 84.1570; . Business License : 146 127 148.127 1.4812T� 148.137> Total General Fund 100 424 960 93,842,323 3,882,155 342.345 98066 823 6.240.292 104 307,113 (3,682,155) d. Capital Projects Total 7 917 704 815,646 323 000 9612358 ....--10 733 004 2,5t 0 300 .-.-:8242 704' (325,0001 Staff Library/Cultural Facilities 150,000 150000:- 150000> (150,000) 58 821 Bike Trails 579 434: 7,650 571.784 5T9 434' SZ9 434: 0 Sewer Fund 616 041.: 198,041 125,000 418,000 74-I041i: 741 041: (125.000) 2 Drainage Fund 875,523. 165,523 50.000 710.000 9255?3 825h523i (50.000) 2 Pier Rebuilding Fund 90,000' 90.000 90 000:: 80,000; Pier Plaza 71,583: 71.583 72.7 883: Holly Seadiff 3,284.000. 3.284.000 3 284 000: 3;284 OAF Blufftop Park 50;424 50,424 �50 424 - ;50;b24:: 1 FEMA grant 1338,699- 142,425 1,196,274 f336699 T$38899:: 2 Other Department Projects 2,510,300 2 St0300, (2.510,300) ParkAcgBDevelopment 1012,006 90.000 922,000 Y;012000; 1052000" PRELIMINARY DRAFT FOR DISCUSSION AND REVIEW SUBJECT TO CHANGE Page3 NO OPINION EXPRESSED OR IMPLIED PEASLEY, ALDINGER & O'BYMACHOW City of Huntington Beach Step 1: Summarize Budget Budgeted Expenditures Department Request 96197 -*:::Tct3Ii capital Tctat Totat Direct Costs Interfund Capital pet trsf from with Cap Indirect Budget, Trsfs Dept Budget' other fund Trif. Costs Fire Department : 17 057 911` 16,283,506 26 405 ,16 309 91:1 747.900 17 057 811 Administration 99t,008: 533.408 833;408 457.600 991,.008: Eq Repl Fire Prevention .A1 242,067- 951,767 951 787:: 290.300 1,242.087_ Cap Proj Fire Suppression i10,592,691: 10,566,486 26,405 10;592891;:. t0,592891: Support Services 329,1oe 329.108 329106; 329'106. Paramedics »:1 732 887: 1.732.867 1,732,867: 1732867 Emergency Services 208.10 208,153 `- ;208:1s3 :i208,153:: Hazmat Response 948171 948,171 `-948171;: --94817} HazmatControl 414,69Z> 414,697 -- 414897:: �414897. Search&Rescue 7;550' 7.550 7,550; 7,550' Emergency Ambulance 591 301;. 591,301 Library Services Total 2 917 527 2,627,522 282 000 2 909 522 290.000 3199 522 1292.0001 Library Administration 410.098 370.096 282.000 6$2,096: 40,000 692096. (282,000) Eq Repl Sister Cities 10;720 10.720 10;T2a: {0 720; Reception-Information 419,262: 419.262 at8 262 410 282. Library Reference 426,257: 426,257 426 257: 428;257 Library Childrens 240 644: 240.644 .24...... _-240 844 Library Circulation t94,419: 194.419 194,418_ 164419: Media Services 120,157; 120,157 120j57, 120157: Library Acquisitions 215086; 215,088 2t5088; 215,088 Library Facilities :. 319749- 69.749 _->89749; 250,000 _319,749:: Cap Proj Main Street Branch 58,040 58,040 56 040 38 040: Banning Branch 54 413.: 54,413i54 q.13i: Graham Branch 54,300 64,300 54 `4 3f70 ...900: Technical Services 343427 343,427 343427:: 343427: Adult Literacy 52,950 52,950 :52950; $ 950: - Non-Departmental Total :12 969 88i: 9105749 3 500 00o 171.235 - 1 YT7g-981'` 3.692.900 16 489.981' (3,500,0001 Telecommunications 2291195 486.195 75,000 56t795;; 1,730,000 2;291,195; EgRepl NonDepartmental 10319,1= 8.465,800 3.500.000 84,000 12049800: t,770.000 13,818800: (3,5W.000) Cap proj Micro Support 358 886. 153.751 12,235 165988: 192,900 35888.E Eq Repl Police Department Total 33 300 5931 32.723.655 19.155 14.500 3 757 310 562 438 33 319 748 19 15S Executive 783 236: 220,798 220 798 562,438 783;236 Eq Repl General Services 294716; 294,718 294?16 294716i Administrative Support 80 635 899,635 88983$; 899,835 Community Liaison 359,270: 359,270 359 270`' 359 270: Records <1598,825: 1.596,625 i;598825' 1598825`. Training 394087 394.087 39dp87:: 394087 Budget 8 Research 389 118 389,119 19,155 408,Z7q: 408,274 (19,155) Tsf to BJA Aero 1,324160 1,324,160 1 324150r t 324-1b�0 Vice 8Intelligence 820295:- 820,295820295:: - Investigation 3 242 918 3,242,918 3,242 918:_ 3;242 918 Narcotics 1,160,102_ 1,160.102 --J;160102:: '1;180102; Scientific Investigation 7 3280i8; 1,323,018 3.000 13260t8 t,328,018: Patrol 11 825 706 11.825.708 11;625 70a 11,825 ZIX: Communications 1.6 427 1,668,427 f 688 4273 1'668 427 Jail 1 427 192 1.427.192 1 427 192 1 427;$92; Traffic _ 2822,187: 2,810.687 11,500 2822187 2,622187 Gang Enforcement 160,622 180.822 :180,822_: 180,822: Crossing Guards 238,092' 236,092 - 236 092 236 Q82 Parting Enforcement 515.102 515,182 St5182: 516162 Systems Group 878 349 876,349 876 349: 87B 349:; Special Events Overtime 322.530' 322,530 322530: 322530 Fleet Management 669,963 869.963 889989: 868,983: Property Evidence 140 308 140,308 j4p,3p8 140 3.06: SWAT ti 614: 23,674 23 874; 23;874: PRELIMINARY DRAFT FOR DISCUSSION AND REVIEW SUBJECT TO CHANGE Paget NO OPINION EXPRESSED OR IMPLIED PEASLEY, ALDINGER & O'BYMACHOW City of Huntington Beach Step 1: Summarize Budget Budgeted Expenditures Department Request 96197 >Totat- ::; Capital Total Direct Costs Intertund Capital per trsf from with Cap.: Indirect Budget Trsfs Dept Budget.' other fund trsf Costs Administration Total ` 909 604 907,204 2.400 .909 604 909 604` Office of the City Administrator 678,094, 678,094 878;094 :_676,094:: Records Retention t 210; 1,210 1Q10: 1 210 Public Information 230 300 227.900 2,400 230 300:. 230 300 Administrative Services Total --:i 4 575 3ij6 4,229,177 34,205 312,004 4.573 366- _ Administration 428;821- 316.817 31@,817 112,004 428;821:; Eq.Repl Accounting S Records 1 0111M. 813.751 813 751:: 200.Otx) 1;013 751: Cap proj Budget 8 Research 168 397 168.397 2.000 166 387 468 397 Info Systems/Data Processing 9o009B 985.789 4.310 690099i 980099:: Central Services-Purchasing 762823 782,823 782,823 762823 Personnel 476,673: 476.673 478 873: 478 873 Central Services-Printing 2T7 231: 268,731 2.500 -_-:271 23t_: 271 23}: InfcSystems•Micro Computers 308,830' 283,235 25,395 -;308 630 308 830:: Real Estate Services 134 981 i 134.961 ::.1. ..... :�134,9.BT City Attorney 1 274 654. 1.274,654 1,2T4 654; 1 274 654 City Council Total 240 712 240 712 240.7112 ......240.7112 City Council 182 293: 182.293 1 SZ293; 182 293: Intergovernmental Relations 58 419 58,419 58 419: Community Development 3 320 756 3,284,756 3,28056 756 36.000 3 320 756` Administration 448,486:. 412,488 412;486.: 36,000 448 486': Eq Repl Planning Division 1 364 51Z 1.364.510 1 3845i0:: 1,364 5117;: Bclsa Chita 500- Soo Building 8 Safety 1,481 X0 1,481,360 1 48138q 1 481 960 Planning Commission 25 90q: 25.900 :i25 900: 25 900< City Clerk Total 524 648 524,648 .524648` -..524648• Public 8 Dept Support 255,151. 255.157 25S 15t 285,151;l; Elections 86972 86,972 869z2 89972> Support/Records Mgmt 182$25 182,525 82,525 182;525. Community Services i. Total 6,859 934 6 669 334 81 000 7 S00 8 7S7 834` 183.000 6 940 834` (81.000) 'Administration 829,948 446,848 444-948, 183,000 829 94@: Eq Repl Beach Division Supervision 61 T23:. 61,723 81 723: 61 723: Marine Safety 1 5T7286' 1,571.286 4,57t 288 1,57;1 286: Beach Maintenance 698 983: 698.963 aIg6 983 `686 963: Parking Facility 670357 662,857 7.500 670357; B70357: Pier 8 044. 8.044 8 044: Parking Meters 138 619: 136.619 138 819: Mechanical Maintenance 233231 233,231 233231 233231F Junior lifeguard 249,536: 249.538 249 536 249.5.3H Park Surveillance/Natrue Cent/ 84 Ttt. 64.711 Rec.,Human Svc,Pk Dev Sup 329 024 329,024 ;329 024: 329,024 Community Centers 338 395: 338.395 336 395 338,3@5: City Gym S Pool 175 437 175.437 175 431 175 437:_ Tennis 97 096 97.090 97090:' z.97 090: Adult Sports 237 191: 237.191 23719}` 23719t Youth Sports a8,132E 46.132 48132 48132' Adventure Playground 18 885: 18,685 48 68§;: 18 885; Instructional Classes 426 972: 426.972 428 9Z2 428.... Aquatics 122 761 122,761 -22 781 j 221f3t Special Events 24;780 24,780 24 780 24 780> Day Camps 36 278` 38,276 38 278 36 276: Seniors'Center 178 719: 178.719 178 719: 178 719: OakviawCenter 60,476, 80,478 -L80478 -i80-4 Clubhouses 29,722:. 29.722 29 722 29 722 Seniors'Outreach 226 376 226,376 n6 JIM .:226378:: Division Admin Cultural Affrs 144 133 144.133 144133 144 133 Community Band 3 245: 3.245 3 245:: 3 245 Cultural Services•Trsf to Art Fund 81,000 81 000: 81000, (81,000) PRELIMINARY DRAFT FOR DISCUSSION AND REVIEW SUBJECT TO CHANGE Pagel NO OPINION EXPRESSED .OR IMPLIED PEASLEY, ALDINGER & O'BYMACHOW fund to the the department where these Capital Expenditures are being implemented. The third section of the schedule shows the elimination of the transfers out of the various departments. A separate breakdown of the specific transfers is provided. Note that only transfers OUT are included in the summary of expenditures. Transfers IN would be included with Revenue,which is not considered in the scope of this schedule. Step 3: Determine Allocation Method There are several methods possible for allocating costs from the Support Service departments to Public Works and Water. While one method may be appropriate in some cases, such as allocating Personnel costs (by number of employees) another would better suit the City Treasurer(by revenues received). The third step is to calculate allocation percentages using the appropriate methods that most accurately reflect how various costs may be applied. Percentages are calculated for allocation to Public Works and Water separately. There is also a calculation for the allocation of administrative costs from Public Works to the Water Utility. This allocation is to account for the various costs such as administration and vehicle maintenance that properly should be partially allocated to the Water section of Public Works. Step 4: Indirect Allocation This next schedule applies the various allocation methods to the Support Service expenditures. Each Support Service cost is evaluated for the most appropriate method of allocation derived in Step 3. Then the allocation is calculated for both Public Works and Water. The secondary allocation of Public Works is then applied so that a Total Allocation of Costs to the Water Utility is derived. Step 5: Allocation of Replacement Costs In 1991, the Management Services Institute (MSI) provided to the City a breakdown of annual funding requirements for asset replacement. The proactive idea of reserving funds on an annual basis rather than needing to fund asset replacement at time of purchase has the beneficial effect of smoothing cash flow difficulties. To comply with this normalizing of the asset costs,the Annual Fixed Asset Expenditures provided by MSI have also been allocated to the Public Works and Water Utility in a manner similar to Step 4. An illustrative example of what is being accomplished with this allocation would be the funding of a new computer system. The capital costs are picked up by the Administrative Services department, but the computer is used for all city functions including the Water Utility. Consequently, a portion of the replacement cost is passed along to the Water Utility. PRELIMINARY DRAFT FOR DISCUSSION AND REVIEW SUBJECT TO CHANGE NO OPINION EXPRESSED OR IMPLIED PEASLEY, ALDINGER & O'BYMACHOW PRELIMINARY DRAFT FOR DISCUSSION AND REVIEW City of Huntington Beach SUBJECT TO CHANGE Determining the Allocation of Costs to the Water Utilitp OPINION EXPRESSED OR IMPLIED PEASLEY, ALDINGER & O'BYMACHOW Summary The City's various service areas can be classified into two different types of functions: 1. Public Services: those that serve the public directly, such as the Fire Department or Library, and 2. Support Services: those that support the public service areas and provide general municipal benefit, such as the City Clerk or Administrative Services. Due to the fact that the functions included in the second category support those in the first category,the costs associated with these support services should be passed on or allocated to the appropriate public service departments. We found that a five step process provides an allocation which fairly estimates the amount of costs budgeted by the Support Service departments that should be charged specifically to the Public Works department and to the Water Utility section of Public Works. Briefly,the five steps are as follows: 1. Summarize the budgeted costs for all departments 2. Categorize and allocate capital projects budgeted 3. Calculate the various methods of allocation 4. Determine the indirect allocation of expenses 5. Determine the indirect allocation of capital replacement costs Detail of Allocation Process Step 1: Summarize Bud-get The first step is to summarize the total costs included in the Department.Request 96/97 Budget. This is done in a schedule that for every City department segregates the direct expense costs, the transfers to other funds,the direct capital costs, and the capital costs from other funds. All of these except the capital costs from other funds are easily determined by reference to the City Budget individual department Program Cost Detail sheets. The capital costs from other funds is derived from the Program Cost Detail sheets for the Equipment Replacement Fund and the Capital Projects Fund. These two areas contain capital costs that are more appropriately included in the Departments where the costs are incurred. Step 2: Categorize and Allocate Capital This schedule displays a summary of the information of Step 1 in a format which shows the two categories of functional departments. The departments that comprise the Support Services category are Administration, Administrative Services, City Attorney, City Council, Community Development, City Clerk, Non-Departmental, City Treasurer, and Internal Service Funds. Of these departments, all expenses are in the General Fund with the exception of the Internal Service Funds. A summary of the expenditures for these Support Services are shown in the first column of the spreadsheet. All other departments and fund expenditures are summarized in columns across the schedule. This summary information is first shown categorized as it appears per the City Budget. The total of the expenditure line designated "Total Cost of Services per Budget" equals that shown by the 1996/97 City Budget. The next section of the schedule displays the capital costs discussed under Step 1, showing the reclassification of the Equipment Replacement and Capital Project Memorandum Mr. Les M. Jones, II & Mr. Robert J. Franz July 14, 1997 Page 2 The,water fund, of which the direct beneficiaries are the water.customers, is itself the beneficiary of services provided'by the various functions performed by the general fund, (such as City Clerk, City Attorney, City Treasurer, etc.). Because the present accounting and budget methods used by the City do not completely and fully allocate all costs to the end user, it is necessary to do this in order to determine the revenue requirements of the water utility. The Step 2 spread sheet has identified, in the support services column, the total cost of services for whom the primary beneficiary is another City department. For example, the City Treasurer collects and processes all water billings paid to the City. However each of the support services categories does not benefit each of the City functions the same. For that reason it is necessary to determine appropriate methodology to allocate the support service costs to the areas of public service. Step 3 calculates seven methods which have been identified and utilized to allocate the support service costs. At this point it is important to remember the purpose for this exercise is to determine a method of allocation for the support service costs based on projected 1996-97 operations,which should be expected to vary from year to year as priorities and needs change. The presumption here is that the variation will not be significant enough to yield inappropriate results. For this reason, each method is general in nature and not intended to be extremely detailed. The narrative accompanying Step 3 provides additional information as to how each of the allocation methods was developed. The forth step in our process was to apply the methods of allocation to the support service categories. Step 4 is a spread sheet which allocates in detail, by program and function, the cost of each support service category. Also included in Step 4 is a column identified as"secondary allocation". This secondary allocation represents an allocation of the general government overhead (support services)which would be otherwise applied to the Public Works Department, and because the Public Works Department oversees and supports .the water division, to the extent the"unburdened" Public Works Department costs are allocated to water then so should the support service overhead. This methodology is almost identical to the general government overhead and department overhead as discussed in the MSI study of 1991. Also discussed in the MSI study is the concept of capital replacement. Step 5 demonstrates, using the same support service categories used in Step 4, the amount which would need to be funded annually to be able to replace capital items when necessary. We have not yet determined how the capital replacement cost calculation will be included in the water rate study and will give this area further consideration throughout the study process. To summarize, the process as described above has resulted in a conclusion that.for the 1996-97 budget year, $6,267,925 of costs budgeted in the general fund and other funds would be allocated to the water division. (Exclusive of capital replacement costs.) In preparing the water rate study we will be using the 1997-98 budget and applying the process described above, (specifically utilizing the percentages determined for allocation based on the 1996-97 year),to allocate support services overhead to the water division. The resulting amounts to be allocated to the water division will of course be determined by the final budget for the 1997-98 year. However I do not expect the results to be significantly different from 1996-97. PEASLEY, ALDINGER 8C O'BYMACHOW AN ACCOUNTANCY CORPORATION 2120 MAIN STREET,SUITE 265 GERALD W.PEASLEY.CPA(RETIRED) HUNTINGTON BEACH,CALIFORNIA 92648 (714)536-4418 MATT A.PEASLEY.CPA FAX(714)536-2039 CHRISTIAN L.ALDINGER,CPA MARA ROSSI O'BYMACHOW,CPA MEMORANDUM DATE: July 14, 1997 TO: . Les M. Jones, II Robert J. Franz Director of Public Works Deputy City Administrator/ City of Huntington Beach Administrative Services City of Huntington Beach FROM: Christian L. Aldinger, CPA PEASLEY, ALDINGER & O'BYMACHOW RE: Method of allocating City overhead to AN ACCOUNTANCY CORPORATION water fund This memo with attachments is intended to demonstrate the method which we intend to use to allocate city- wide overhead costs to the water fund for purposes of completing our study of the water division rates. Traditionally, accounting methods used by many cities for both financial statements and budget preparation have focused on matching expenditures with revenues; specifically matching expenditures to the revenues received or projected by fund. We have called this a "revenue-based" budget. In preparing the revenue requirement study for the water fund, revenue requirements for the water fund must be determined . Revenue requirements are simply defined as what it costs to provide the water service for a particular year. To perform the revenue requirement study we need to convert the "revenue-based" budget to what we have called a "cost-based"budget,where each budget category includes the complete and total cost by program regardless of revenues. Historically,the City of Huntington Beach's accounting and budgeting system has not budgeted all of the costs of operating the water utility within the water fund itself, a portion of the costs have been budgeted to the particular fund where the dollars are expended from. An example of this is that a portion of the Public Works Department staffs cost (who from time-to-time may expend a significant effort on water related issues) is budgeted within the Public Works Department and not the water fund. If as in this example, the Public Works staff time was not allocated to the water fund, then the true cost of providing water service would not be reflected in the water fund. Our analysis of the City's budget has also identified numerous other areas where amounts are expended which benefit the water utility but are included in the budget in areas other than the water fund. Accompanying this memo is a five step process of which Step 1 is in essence a summary of the 1996-97 City budget. Step 2 involves using a spread sheet to re-categorize and/or allocate certain costs which are actually for the benefit of a particular fund, but are expended (paid out)out of a different fund. For example,the Capital Project Fund Budget includes various projects which directly benefit another fund or function of the City. Step 2 redistributes those type of costs to where they provide benefit rather than where they are paid from. Step 2 also illustrates in broad categories the functions performed by the City and also who the direct beneficiary of the service or function is. For example, the direct beneficiary of services provided by the Fire Department is the general public. However, except, to a very limited or indirect extent the general public is not a direct beneficiary of the services of the city attorney, rather other city departments are the direct beneficiaries. ne• 3 ATTACHMENT #3 PE CITY OF HUNTINGTON BEACH CAPITAL IMPROVEMENTS Department : unctionAccounting Div. Public Works Water Division EX Fund Water Plan Department . Administrator Request Recommended Project Description FY 96/97 FY 96/97 Project Description Carry-over Projects a 933 System Improvements 185,000 185,000 Includes system cathodic protection,Icak detection research&security systems 935 Beach Blvd Crossings& 300,000 300,000 Includes 3 crossings at Beach Blvd& Dov,^:to ir..Pipelines 1100 LF of 12:^.water main r la 941 MWD Import Station 300,000 300,000 Modifications to MWD import stations. Modifications rt s 942 Chlorine Room Modifications 180,000 180,000 Modifications to chlorine facilities to bring,itt� conformance with State requirements } Multi-Year Projects Overmyer Reservoir Structural 2,500,000 2,500,000 Design and construction of Overmyer " Improvements Reservoir,structural(seismic renovation) j Talbert Valley Reservoir/ 1,850,000 1,850,000 Includes land cost, 16mg reservoir,pump Booster Station (Stage 1) station,6500 LF 30 in transmission main. (Assume land acquisition&project design in FY 96/97) M` At S5,315,000 7 7 k r � r City of Huntington Beach [OLD INTER-DEPARTMENT COMMMUNICATION HUNTINGTON BEACH .A Gn c - TO: SCOTT FIELD, Deputy City Attorney FROM: ROBERT J. FRANZ, Deputy City Administrator s � SUBJECT: WATER MASTER PLAN: BUDGET DATE: June 20, 1997 The 1996/97 budget for Master Plan Improvements is $5,315,000. Attached is a list of the Master Plan Projects. Estimated revenue from the Capital Surcharge for 1996/97 is $4,300,000. For 1997/98, the requested budget for Water Master Plan Projects is $4,000,000. (Project List to be submitted later.) The estimated revenue for 1997/98 from the Water Capital Surcharge is $4,900,000. l ROBERT J. NZ Deputy City A ministra r RJF:skd Attachment 0026247.01 06/20/97 11:06 AM While some have taken the position that once an agency board takes a position on a ballot measure, all agency communications on the subject are "campaign literature," the Subcommittee finds no support in California case law for this stand. And, with the Proposition 218 shift of decision-making power, the educational role of an agency becomes much more important. No California cases_have addressed the issue of whether public funds may be used to -oppose majority protests of assessments by property owners. Is this like opposing a ballot measure, or is this like lobbying another government body, which is legal? Majority protests are not elections; they do not have secret ballots, and they do not follow the rule of one.person, one vote. However, they are like ballot measures in that a broad segment of affected.public is asked to make a decision that would otherwise be made by elected representatives. In .the absence of clarifying legislation, or until there is applicable case law or FPPC guidance, the Subcommittee suggests that each agency.assume that the campaign.rules apply to majority protest.procedures or, at the least, approach these issues with great caution. For further information, readers may wish to review "Legal Issues Associated with City Participation in Ballot Measure Campaigns," League of California Cities, July 1996. 13 1/31/97 charge is not imposed upon real property or upon a person as an incident of property ownership. 3. For A Consumption-Based Charge. The fee or charge adopted herein shall be imposed on the basis of the amount of water used or consumed by the customer. The fee or charge is not imposed upon real property or upon.a-person as an incident of property ownership. A customer may reduce or avoid the fee by reducing or discontinuing use. The fee or charge adopted herein was not calculated-.or developed on the basis of any parcel map, including an assessor's parcel map. IV. AGENCY ACTIVITY IN CONNECTION WITH LOCAL'REVENUE ELECTIONS AND PROTEST PROCEEDINGS Proposition 218 shifts decision-making power on revenue matters from elected officials to other groups in several ways. First, taxes, assessments, and "fees and charges" are now subject to repeal or reduction by initiative. Second, assessments are subject to a new, mailed-ballot Iprotest procedure, with each property owner's vote weighted proportionately according to financial obligation. Third, fees and charges may be subject to an old-style majority protest, apparently with one vote per parcel. Finally, new or increased fees and charges for services other than water, sewer, and refuse collection may require approval either-by property.owners or registered voters. How can an agency advise these various constituencies on the.effects of a proposal? Very carefully. A public agency cannot, in the absence of clear legislative authority, expend public funds to promote a partisan position on a ballot measure, whether it is a statewide initiative or one of the agency's own.I These rules now apply to voter-proposed initiatives to reduce or repeal agency taxes, assessments, fees, and charges. In such cases, however, the agency's board can take a position supporting or opposing the ballot measure. Even if the meeting at which the board debates the measure and takes a position is televised as part of a regular program of broadcasting meetings, there will be no illegal expenditure of public funds. The board's position may also be communicated, through a flier or other means, to anyone who asks. It may not be communicated, unsolicited, at public expense. On the other hand, a public agency may use public funds to provide a fair presentation of the relevant facts concerning a ballot measure. The Fair Political Practices Commission will advise an agency promptly if information that it proposes to distribute is such a fair presentation, or if it is prohibited campaign literature subject to regulation under the Political Reform Act. Agencies do have the power to lobby other government agencies:the prohibition is on "lobbying" the electorate. The theory is that while we may look to a local agency to advance our causes with other governments. an agency is not supposed to choose sides in a local election. This.say the courts. is as improper as an agency board endorsing candidates in the election for scats on the board. 12 1/31/97 owner of a water right cannot make any use of that right xvithout incurring the charge, the charge is imposed on a person as an incident of property ownership and cannot be avoided, except by completely abandoning the property right. This argument would indicate that such a charge is subject to Article XIII D. However, a contrary argument can also be made that, since no property owners' water right is determined and all producers benefit from-mitigation of overdraft in proportion to their use of the groundwater basin, it.is.use, rather than property ownership, which triggers the charge.- A producer may avoid the fee or reduce the amount to be paid by discontinuing or reducing his pumping. This,analysis would indicate the charge is not subject to Article XIII D. Since the application of Article XIII D to groundwater replenishment or pumping charges is not clear cut, careful analysis should be done-for such.charges to distinguish whether the charge is imposed as an incident of property ownership, or on the basis of the person using a service. 11. Fireflow Charges. Fire flow charges imposed upon all or a portion of the land within the public agency,whether•or.not the,land.is connected to the retail water system (Government Code §53069.9),-are likely to be found subject to the requirements of Proposition 218 with respect to adoption. Such fees are imposed as an incident of property ownership and cannot be avoided by declining the service. 12. Parcel Charges. Any fee or charge imposed on the basis of acreage, frontage, or per parcel, and imposed whether or not the service is requested or used, are likely to be found subject to the-procedural-and substantive requirements of Article XIII D, §6, including such things as trash collection fees, library, parks, street lighting, landscape maintenance, etc. III. ADOPTING A FEE OR CHARGE NOT SUBJECT TO ARTICLE XIII D. A. Findings May be Helpful. In light of the apparent confusion over which fees are subject to the requirements of Article XIII D, §6, the Subcommittee recommends inclusion of findings or recitals in an ordinance or resolution adopting a fee which establish that the fee or charge is imposed as an incident of use, rather than property ownership. The following general language may be a way to clarify the intent of the adopting agency. 1. For a Connection Fee or Capaciry Charge. The fee or charge adopted herein shall be imposed only as a condition of extending or initiating service upon the request of a customer. The fee or charge is not imposed upon real property or upon persons as an incident of property ownership. 2. For a Mon/hly Service Fee. The fee or charge adopted herein shall be imposed as a condition of service by the agency to the customer.-Any customer may avoid payment of the fee or charge by disconnecting from the facilities of the agency. This fee or !1 1/31/97 identify the parcels to which the fee will be applied, and the amount of the charge to be imposed upon each parcel, as would be required to comply with the notice requirements of Article XIII D, §6(a)(1). For these reasons, the Subcommittee believes that it would be reasonable -- -- to conclude that connection fees and capacity charges are not fees.and charges subject to the requirements of the Proposition 218. 9. Standby Charges. Many levies by.water agencies which.have historically been characterized as standby charges may more properly be characterized as immediate availability charges or other.types of charges. Water agencies should carefully scrutinize the basis for the charge and denominate it accordingly. Standby charges imposed pursuant to the Uniform Standby Procedures Act (Government Code §54984 et seq.) or any other authority are classified as assessments by Proposition 218 (Article XIII D, §4). See the discussion of assessments under Section I(B) above. 10. Water Replenishment Charges and-Groundwater Pumping Charges. Groundwater replenishment charges, used to fund water purchases for groundwater recharge, are generally imposed on the basis of the amount of water produced from the groundwater basin by each producer(see, e.g., Water Code §60317). Occasionally, a charge,is levied only on-the-amount pumped over the producers' adjudicated share(Water Code §60350); in other cases it may be allocated according to each producers' pumping right or share of the.safe natural yield of the basin. The right to produce water from groundwater basin may be associated with ownership of overlying land or may be an appropriative right; but in either case, it is generally considered to be a property right. The production of water by extracting it from the basin is the exercise of a property right. Whether a groundwater replenishment or pumping charge is a "fee or charge imposed upon a person as an incident of property ownership" depends upon the basis for and method of calculating the charge. For instance, in an adjudicated groundwater basin, if the charge is imposed only on the amount of water produced in excess of the producer's share of the safe natural yield in order to correct for overdraft, then it is reasonably clear that the charge is imposed because the producer is using a service over and above the adjudicated property right. The charge is not imposed upon the producer merely as an incident of property ownership and is, therefore, not subject to Article XIII D. By contrast, a replenishment charge imposed on water produced within the pumper's adjudicated share of the safe natural yield would seem to be subject to Article XIII D, because the pumper can make no use of the property right without paying the charge. In an unadjudicated basin, a charge on all production of water from the basin to fund basin replenishment is arguably also subject to Article XIII D. If the 10 1/31/97 §35501). Since a flood control facility benefits all properties within an area subject to flooding and cannot be isolated to benefit only those properties where the owner elects to pay the fee, property owners do not have an option to decline the service and avoid the charge. This would seem to be a classic fee subject to Article XIII D (or, perhaps, an "assessment"). The area of benefit and the parcels subject to the charge are usually identified by reference to a parcel map. The fee is imposed on the owners solely as a result of their owning property and not because they have requested the service. There is no ability to opt-out of the service and the fee is often collected on the tax bill. In some jurisdictions, a flood control fee is based upon the estimated runoff calculated based upon the amount of area, which is paved or covered by structures, which results in increased runoff. This type of fee depends upon the use of the property and is, to some extent, controlled by the owners. Unless the owner can completely escape the fee, however, the analysis under the above tests would weigh in favor of the fee being subject to Article XIII D. 8. Acreage Supply Charges, Connection Fees, and Capacity Charges. These charges are imposed at the time-a-property.owner first requests water service to be extended to the property. They may be based upon the number of acres to which water will be supplied,.the number or size of connections required, or the estimated demand upon the system from a proposed development calculated by EDUs. A common characteristic is that they are only paid at the time the property owner requests that service to the property be initiated or expanded. Therefore, a property owner who never requests service or who acquires property to which service is already established does not pay the fee. Fees or charges "imposed as a condition of property development" are not affected by Proposition 218 (Article XIII D, §I(b)). In light of this exemption, there is an inclination to characterize connection fees, capacity charges, and acreage supply charges as developer fees. While this may be advantageous from a Proposition 218 standpoint, taking such a position could be inconsistent with the statutory interpretation some water agencies have followed that connection fees and capacity charges are governed by the requirements of Government Code §66016, and not by the developer fee adoption and accounting procedures under Government Code §§66001-66007. Without claiming the exemption for developer fees, however, connection fees and capacity charges may, nevertheless, be outside the definition of fees or charges to which Proposition 218 applies. Connection fees and capacity charges are imposed as an incident of a request for service and not as an incident of property ownership. Property owners who do not request connections do not pay the fee, and often the amount of the fee depends upon the number of dwelling units or type of use for which the connection is requested, which is within the control of the owner. As a result, it would be impossible, at the time the fees are adopted, to 9 1/31/97 In addition, the practice of many sewer districts of collecting sewer charges with the property tax bill (see Neater Code §§ 31 102 and 35502) will be used to support an argument that Proposition 218 applies, since the charge is a lien on the property even before it becomes delinquent. This collection method may leadd-a court to conclude that the sewer charge is imposed "upon a parcel." Jurisdictions which use the property tax bill for collect]on•may wish to consider changing to a periodic billing system, under which non-payment creates , no property lien (but is merely a personal debt which must be collected in a court action). Such a change will be costly for those jurisdictions, but may be an investment worth the price if it avoids the additional costs which will be caused by compliance with Proposition 21 8's new procedures. 4. Fees and Charges Imposed By Another-Agency. Charges imposed by a wholesale agency upon a retail agency are-not likely to be found subject to Proposition 218 requirements because they are not imposed upon specific property or the owner of property, and the allocation and collection of the funds to pay the charge is determined by the retail agency. 5. Conservation Charges and Penalties Imposed Upon Excessive Use. Penalties and charges-for excessive use of water would not be subject to Proposition 218 because they are not imposed as an incident of property ownership, but solely on the basis of the customer's use. 6. Acreage-Based Irrigation Charges. In many districts supplying irrigation water, lands within the district are charged for irrigation water based upon the acreage of the property payable without regard to the actual amount of water used. The rationale for an acreage-based charge is that the property owner is entitled to receive a proportionate share of the water provided by the district based upon the acreage.owned. In other districts, the charge varies with water availability and demand based on the type of crop and the number of acres irrigated. Where the charge is imposed, whether or not any water is actually used, as an incident of owning property within the district, the charge is most likely subject to Article XIII D. Irrigation charges based upon actual or estimated use, are less likely to be subject to the procedural requirements of Article XIII D, because they are based upon consumption. If a landowner uses no irrigation water and thereby can avoid the charge, Proposition 218 should not apply. 7. Flood Control Funding. Generally, funds to pay for flood control facilities are raised by assessments on property benefitted by the facilities, although there is authority for imposing fees for this purpose (Water Code 8 1/31/97 monthly meter charge for commercial accounts may vary based upon the type of commercial establishment. Again, the application of the tests set forth above would indicate that the meter charge is not subject to Article XIiI D. The charge is not set in reliance on a parcel map, but is based upon reasonable estimates of the demand placed upon the system according to meter size or type of commercial use (including administrative costs). The charge is only imposed upon persons requesting the service; the owner of property without a , water meter is not subject to the charge. A property owner may-opt-out by not requesting a water connection or by having an existing connection removed and, thereby, avoid the charge. Like water rates, the monthly meter charge is not a lien on a parcel from inception. As with consumption-based water.charges, a water district may use a lien as a collection measure for a.delinquent account, or may not have that option if the customer requesting the service is a tenant, rather than the property owner. For these reasons, the Subcommittee has concluded that a meter charge would not be a "fee" or "charge" within the meaning of Proposition 218, even though it is imposed without respect to the actual amount of water used. 3. Sewer Charges. Two common methods for calculating sewer charges are (1) a constant monthly payment based on (a) an equivalent dwelling unit ("EDU") value assigned to the property which reflects the use of the property (e.g., a single family home is one EDU,.a grocery store may be assigned 10 EDUs) and, (b) the strength of the effluent typically produced by that use(e.g., restaurants produce higher strength effluent than do offices), and (2) a historic use-based rate which is calculated on the previous year's water use on the property, a method which is based on the assumption that water use correlates to sewage discharge. Sewer charges based upon actual use of the system as measured by historic water use would appear to be consumption-based and exempt from Article XIII D by the same rationale as water charges based on consumption measured by a meter. The same logic should apply to sewer charges based on EDU's, since the EDU system reflects the experience of sewer service providers that certain kinds of uses place roughly the same levels of demand on the sewer system. An EDU system may not measure actual use as precisely as a system based on water consumption, that this is merely a difference in the degree of accuracy of measurement. The argument that Proposition 218 applies to sewer charges will find some support in those jurisdictions which require developed properties to be connected to the sewer and prohibit the use of septic systems for public health or water quality reasons (see, e.g., Water Code §§31 103 and 35503). Property owners in those jurisdictions have no reasonable opt-out ability. On the other hand, owners of vacant land do not ordinarily pay sewer charges, even where connection is mandatory, thus strengthening the argument that Proposition 218 does not result from property ownership, but instead results from property development. 7 1/31/97 (ii) the amount of the fee or charge to be paid varies depending upon a characteristic of the property(e.g., parcel size or frontage length), and not the behavior of the person using the property. The ACWA Proposition 218 Subcommittee recognizes that the language of the measure is susceptible to more than one interpretation, and that its view of the true meaning-of the measure is not beyond doubt. Therefore, the Subcommittee will be working to propose clarifying legislation. In addition, it is likely that there will be litigation which will involve disputes concerning the , meaning of the measure, and the ACWA Subcommittee will be working to monitor that litigation. The following analysis is based upon the ACWA Subcommittee's view of"fees and charges." D. Analysis of Various Special District Fees and Charges. The following examples are presented to demonstrate the application of the above viewpoint to evaluate whether certain commonly used fees and charges are subject to Proposition 218. This analysis represents the Subcommittee's preferred interpretation of the provisions of Article XIII D. It is very possible that the courts might adopt a different.interpretation when ruling on challenges to fees and charges. The Subcommittee strongly cautions ACWA agencies to'carefully examine all sources.of revenue and to make a determination that each is-properly_categorized as a "tax," "assessment," or "fee or charge" for purposes of Proposition 218. 1. Consumption-Based Water Charges. Water charges imposed solely on the basis of the amount of water consumed would clearly not be subject to the requirements of Article XIII D under these tests. Water charges are not set with reference to any type of parcel map and do not inevitably result from property ownership. They are imposed for water use, not as an incident of property ownership. A property owner who uses no water does not pay a water charge. Finally, a water charge is not a lien on the property from its inception, but only becomes a lien if the property owner is delinquent and the water district records a certificate of lien as a collection measure. If the customer is a residential or commercial tenant, rather than the property owner, the district may not be able to impose a lien. This analysis does not change for a block rate or tiered rate used to encourage conservation, or for a lower rate lifeline feature. Water rates remain consumption based and are, therefore, not imposed upon a parcel or a person as an incident of property ownership. 2. Meter Charges. Water service charges often include a monthly or bi-monthly meter charge which is a fixed amount payable whether or not any water is used. It is usually based on the size of the meter, although in some districts, the 6 1/31/97 "Reliance by an agency on any parcel map, including, but not limited to, an assessor's parcel map may be considered a significant factor in determining whether a fee or charge is imposed as an incident of property ownership for purposes of[Article XIII D, §6(b)(5)J." - As an initial test, therefore, an agency should ask whether the fee is of a type generally based upon reference to parcel map. 2. Property Ownership Test. A fee or charge is subject.to Proposition 218 if + it must be paid-by a person simply as a result of property ownership. . If the fee or charge results from some other reason (for example, requesting service from the public agency), then Proposition 218 does not apply. 3. No Opt-Out Test. If a property owner cannot avoid payment of the fee or charge by declining the service for which the fee or charge is paid, the fee or charge is most likely subject to Proposition 218. 4. "On the Parcel" Test. The fee or charge is.subject to.Proposition.218 if the fee or charge is alien on the parcel from the creation-of the fee or-charge, as distinguished from being a lien on the parcel in the event of a default in payment. C. Scope of"Fees and.Charges" Provision. The Implementation Guide (at pages 46-49) explains that there is disagreement among attorneys as to the applicability of Proposition 218 to certain fees and charges -- such as consumption-based water charges. One view of Prop 218 holds that it was intended to deal with efforts to circumvent Proposition 13 by creating new financing devices which appear to be property taxes and mis-labelling them as "fees" or "charges." Under this view, a consumption-based service charge for water is very different from a tax, and has none of the characteristics of a typical tax, and is therefore outside the reach of Proposition 218. A contrary view of the measure holds that Proposition 218 was intended to comprehensively regulate all forms of agency revenue raising, including fees and charges, and that this broad interpretation would include all fees and charges for services normally provided to real property. Both viewpoints find support for their positions in the text of Proposition 218, statements of purpose by the measure's author, and the apparent goals of the initiative_ These arguments are summarized in the Implementation Guide. The ACWA Proposition 218 Subcommittee has carefully considered both sets of arguments in this debate, and has unanimously concluded that the better view is the one which interprets Proposition 218 as applicable to taxes, assessments and those fees and charges which share important characteristics with taxes and assessments. Some of these characteristics are: (1) the liability to pay the fee or charge arises due to property ownership alone, and not from any other act, request or status of the property owner (such as a request for water or sewer service),- 5 1/31/97 3. Procedures for Adoption or Increase of Fees and Charges. a. Notice. Mailed notice is required to the record owner of each parcel upon which the fee or charge is proposed for imposition, stating the amount of the fee or charge upon that parcel. (Note: There is some inconsistency here because the definition of"property ownership". may include a tenancy (Article XIII- -- D, §2(g)). Since tenancies of 35 years or more are reflected on the assessor's roll as ownership interests, use of the assessor's roll for mailed notice purposes may , satisfy this requirement.) The purpose of the fee and basis for calculation must be included in the notice, along with the time, date, an&place for a-public-hearing (Article XIII D, §6(a)(1)). b. Protests. The fee or charge may not be.imposed if written protests are presented by a majority of owners of the identified parcels (Article XIII D, §6(c)). Note that there is no authority in Proposition 218 to weight the protests concerning fees and charges according to relative financial burdens, as distinguished from the Proposition 218 procedure for assessment protests which expressly includes weighting of ballots. C. Voter Approval. Except for fees or charges for sewer, water, and refuse collection, all fees and charges must also be submitted to a vote and approved by either(i) a majority of the affected property owners, or, at the option of the agency, (ii) a 2/3 vote of the electorate residing in the area where the fee is. imposed. The election must be conducted within forty-five(45) days of the hearing (Article XIII D, §6(c)). II. APPLICATION OF PROPOSITION 218 REQUIREMENTS TO SPECIAL DISTRICT FEES AND CHARGES. A. Evaluation Required. All fees, charges, and exactions levied by local agencies must be evaluated to determine whether they are subject to the procedural requirements of Proposition 218, except for standby charges, which are expressly deemed to be assessments subject to the provisions of Section 4 of Article XIII D (Article XIII D, §6(b)(4)). B. Tests. The only fees and charges subject to Article XIII D are those which are "imposed by an agency upon a parcel or upon a person as an incident of property ownership, including a user fee or charge for a property-related service" (Article XIII D, §2(e)). The Proposition 218 Implementation Guide identifies a number of tests which could be used to determine whether a fee or charge is subject to Proposition 218: 1. Constitutional Criterion: Parcel Maps. 4 1/31/97 4. Other Provisions Governing Assessments. a. Assessments may only be imposed upon parcels which receive a special benefit over and above general benefits conferred on real property located in the district or to the public-at-large from the public improvement. The assessment to each parcel may not exceed the reasonable cost of the proportional special benefit conferred on that parcel. The agency must allocate the costs between special and general benefits provided by the project and cannot recover the proportional cost attributable to the general benefit as an assessment (Article XIII D, §4(a)). b. Parcels owned by the State of California, the United States,.and any political subdivision which receive a benefit are not exempt from an assessment. C. Fees and Charges. 1. Definition. "Fee" or "charge" is defined.in Proposition.218_as.any levy other than an ad valorem tax, special tax, or assessment, imposed_by•an agency upon a parcel or upon a person as an incident of property ownership, including a user fee or charge fora property- related service (Article XIII D, §2(e)). Reliance by an agency on any-parcel map may be considered a significant factor in determining whether a fee or charge is imposed as an incident of .property ownership (Article XIII, D, § 6(b)(5)). 2. Substantive Limitations on Fees and Charles. (Article XIII D, §6(b)) a. No Profit. Revenues cannot exceed amount required to provide the property-related service. b. Stick to the Knitting. Revenues may not be used for any other purpose than the purpose for which imposed. C. Limited to Proportional Cost.of Service. The amount of the fee or charge on a particular parcel may not exceed the proportional cost of the service attributable to that parcel. d. Actual Use or Immediate Availahility. The service for which the fee is imposed must be actually used or immediately available to the owner of the property. e. No General Governmental Services. No fee or charge may be imposed for general governmental services, including police, fire, ambulance, or library services, where the service is available to the public-at-large in substantially the same manner as to property owners. 3 1/31/97 b. The assessment on each parcel cannot exceed the reasonable cost of the proportional special benefit to that parcel as determined for each parcel (Article XIII D, §4(a)). C. The local agency must conduct a public hearing and an election by mailed ballot, with notice to the record owner of each parcel subject to the assessment, of the amount chargeable to that parcel (Article XIII D, §4(c)). d. The-assessment may not be imposed if a-majority of the ballots returned oppose the assessment, with each ballot,weighted according to-the proportional financial obligation of the affected parcel (Article'XIII D, §4(e)). e. If an assessment is challenged in court, the local agency has the burden of proof as to whether the assessment exceeds the reasonable cost of the special benefit to the affected parcels (Article XIII D, §4(f)). 3. Grandfather Provision. The following.assessments,:if.they.existed on November 6, 1996, are expressly exempted from the procedures and.approval process (but not .exempted from the substantive requirements) of Proposition 218:(Article XIII D, §5). a. Any,assessment imposed-exclusively to finance capital costs or maintenance and operation expenses for sewers,.water, flood control and drainage systems. b. Any assessment imposed pursuant to petition signed by all affected landowners. C. Assessments, the proceeds of which are used exclusively to pay bonded indebtedness, where failure to pay would violate the Contracts Clause of the U. S. Constitution. d. Any assessment which has previously received approval by a majority vote of the voters. e. With respect to a, b, and d, subsequent increases in the amount of the assessment are subject to the procedures and approval requirements (Article XIII D, §5(a)-(d)). f. The Subcommittee also unanimously believes that assessments (including "standby charges") imposed prior to November 6, 1996 and reimposed thereafter (for example, a maintenance assessment which is reimposed annually) are not subject to the procedures and approval process of Proposition 218, provided the annual reassessment is accomplished using the same methodology and rate as that which pre-existed the measure. 2 1/31/97 Background Proposition 218, approved by the voters on November 5, 1996, amends the California Constitution by adding Article XIII C and D to the tax limitation provisions adopted by Proposition 13 and its progeny. The stated purpose of Proposition 218 is to "close loopholes" in Proposition 13 which allow local governments to increase fees,charges, and benefit assessments without;a public vote, rather than increasing general and special ad valorem taxes which do require a vote. Proposition 218 imposes new landowner approval procedures for benefit assessments on real property and for fees and charges imposed "as an incident of property ownership." Following the-November 1996 election, the ACWA Legal•Affairs-Committee formed the Proposition 218 Subcommittee. Some of its members have participated in.the work of the League of California Cities in preparing the Implementation Guide, and others are working with representatives from the League, CASA, CSDA and CSAC in discussions concerning proposed legislation to clarify Proposition 218. The purpose of the following memorandum is to give ACWA members some guidance in complying with Proposition 218. 'This memo is provided for general information only and-is not offered or intended as legal advice. Readers should-seek-the advice of their agency's counsel on all issues related to Proposition 218. I. SUMMARY OF PROPOSITION 218. A. Taxes. Article XIII C is added to the Constitution to clarify that all taxes imposed by any local government are either general or special taxes, that special purpose districts have no-power to levy general taxes, that special taxes are subject to a two-thirds voter approval requirement, and that all local taxes, assessments, fees, and charges are subject to reduction or repeal by initiative. B. Assessments. Article XIII D, §4 establishes procedural requirements for imposition of assessments. 1. Definition. Assessments are defined as any levy or charge on real property for a special benefit conferred upon the real property, including special assessments, benefit assessments, and maintenance assessments (Article XIII D, §2(b)). Standby charges are deemed to be assessments (Article XIII D,.§5(b)(4)). 2. Procedure for Assessments. a. Assessments must be supported by a detailed engineer's report (Article XIII D, §4(b)). 1 1/31/97 ACKNOWLEDGMENTS T/te Association of California Water Agencies gratefully acknowledges the following individuals who contributed to the preparation of this document. Steven A. Amerikaner Tom Harron Hatch & Parent Otay WD Joan Arneson Douglas B. Jensen Bowie Arneson Kadi Wiles& Giannone Baker, Manock & Jensen Tony Bennetti Robert B. Maddow Santa Clara Valley Water District Bold, Polisner, Maddow, Nelson & Judson Syd Bennion Janet R. Morningstar Metro WD of Southern California McCormick, Kidman &Behrens, LLP Vincent F. Biondo Nancie Ryan San Diego County Water Authority East Bay MUD C. Michael Cowett Ed Schlotman Best, Best & Krieger LLP Los Angeles DWP Jeffrey F. Ferre Michael Sexton Redwine& Sherrill Minasian, Minasian, Minasian, Spruance, Baker, Meith, Soares & Sexton Wynne Furth Best, Best & Krieger LLP TABLE OF CONTENTS ACKNOWLEDGMENTS I. SUMMARY OF PROPOSITION 2I8 1 II. APPLICATION OF PROPOSITION 218 REQUIREMENTS TO SPECIAL DISTRICT FEES AND CHARGES 4 III. ADOPTING A FEE OR CHARGE NOT SUBJECT 1 ] TO ARTICLE XIII D IV. AGENCY ACTIVITY IN CONNECTION WITH LOCAL 12 REVENUE ELECTIONS AND PROTEST PROCEEDINGS PROPOSITION 218 Local Water Agency Guidelines for Compliance Association of California Water Agencies ACWA Legal Affairs Committee Proposition 218 Subcommittee ,S February 1997 Proposition 218 was meant to prevent property owners with undeveloped property from being charged for services they are not presently using,but would be available to them if they should ever develop. These charges are known as stand-by charges. However, given the fact that the City surcharge is only collected from persons actually using water, and that the monies are spent in the same fiscal year that they are collected,the surcharge is valid under Proposition 218, even if a court should hold that Proposition 218 does apply to consumption-based water rates. Gail Hutton City Attorney Attachments: 1) ACWA's Guidelines 2) Projected revenue and expense schedule c: Michael Uberuaga, City Administrator Ray Silver, Assistant City Administrator 4 SF/s:G:SF-917Memos:Franz620 6/24/97-#2 If Proposition 218 applied to water rates, the rates could not exceed the amount required to provide the service. (Article XIII D, § 6(b). It is our understanding that an outside consultant, the firm of Peasley, Aldinger and O'Bymachow has concluded that the cost to the general fund of providing City services to the Water Department, such as pavement management costs and the like, actually exceed 15%. Consequently, even if Proposition 218 did apply to water rates,the In Leiu Fee would be valid because it meets Proposition 218's requirement that fees be based upon the cost of providing service. That is, 15%of the cost of water sales represents services the City provides to water users. However, regardless of whether the In Lieu Fee exceeds the cost of City services to the Water Department, because the amount of the In Lieu Fee is based upon water revenues, which.are determined by sales, the fee is exempt from Proposition 218 because it is based upon consumption, not property. 3. The Capital Surcharge Both Satisfies Proposition 218. And Is Not A Consumption-Based Water Rate Subject To The Proposition. Pursuant to Section 14.12.040 of the Municipal Code,the City has imposed a capital surcharge on water rates to fund the Capital Improvement Master Plan. A$3.00 per month surcharge is added to residential water accounts based upon the size of the meter. Higher surcharges are applied to commercial accounts based upon their larger meter size. Again, the rate surcharge is not based upon any aspect of the property itself, but upon the owners use of water, specifically the meter size the property requires. If there is no meter,then there is no charge to the property. Consequently, since the surcharge is a consumption-based water rate, it is not subject to Proposition 218. Even if a court ultimately found that Proposition 218 did apply to water rates,the rate surcharge would still be valid. The rate surcharge is based upon spreading on a fair-share basis the cost of capital improvements to the water system, as specified in the Water Master Plan. However, it may be contended that Section 14.12.040 violates Proposition 218 because it is a pay-as-you-go program. Proposition 218 requires that no fee or charge be imposed for service unless the service is actually used by or immediately available to the owner of the property in question. (See, Article XIII D, § 6(b).) Assuming for the moment that consumption-based water rates are subject to Proposition 218,the charge might be made that the water rate surcharge is invalid because the capital facilities are not"immediately available." To the contrary, attached is a projected revenue and expense schedule for the Water System Master Plan. It shows that the surcharge will generate for 1996-97 $4,300,000, and that the expenses for the Water Master Plan in the same year were $5,315,000. Consequently,rate payers are actually receiving services in advance of their payment. 3 SF/s:G:S F-917Memos:Franz620 6/24/97-#2 example, a fee for metered water usage) should not be considered a property related fee because it is based on service usage, rather than property ownership. Because Proposition 218 does not restrict non- property related fees,the definition of this term will be an important and sensitive issue for the Legislature and courts." The reason for this dispute is because Proposition 218 first defines fees as those charges that are "an incident of property ownership." However, most water fees are not fixed according to property ownership, but are based upon the level of water usage. In fact, except for"standby" fees which are typically charged on a per acre basis based upon the availability of water, water fees can be avoided entirely if the property owner does not purchase any water or maintain a water meter. On the other hand, Proposition 218 states that before new or increased fees can be imposed, they must first be considered at a public hearing, and second, approved by the voters, except for "sewer, water and refuse collection services", which only require the public hearing. Since water service is expressly identified in the Proposition,this suggests that water fees are subject to -Proposition 218. Alternatively,this apparent contradiction between limiting fees to those that relate to property, and the reference to sewer, water and refuse fees could be resolved if the courts determine that Proposition 218 only applies to sewer, water and refuse collection services that are not based upon the level of usage. This is the view taken by the Association of California Water Agencies ("ACWA"). Attached is a copy of ACWA's guidelines for compliance with Proposition 218, which were developed by the Proposition 218 Subcommittee of the Legal Affairs Committee of ACWA. It concludes that consumption-based water rates are not subject to Proposition 218 while other types of water rates are. Consumption-based water rates are those that do not arise due to property ownership, but instead come from a request for water service. Further, the amount of the rate depends upon the behavior of the person using the water, and not upon the property, such as the parcel size or frontage length. 2. The 15% In Lieu Fee Both Satisfies Proposition 218, And Is Not A Consumption-Based Water Rate Subject To The Proposition, In 1959, the City imposed a requirement that"an amount equal to fifteen percent(15%) of the gross revenues received from the sale of water by the Water Department"be paid into the City Treasury "in lieu of franchise and property taxes." Prior to the formation of the City Water Department,the City had received franchise fees and property taxes from the private water companies that operated in the City. Since the City-owned Water Department does not pay property taxes nor franchise fees,the In Lieu Fee was intended to replace those prior City revenues. 2 SF/s:G:SF-917Memos:Franz620 6/24/97-#2 �j �' CITY OF HUNTINGTON BEACH INTER-DEPARTMENT COMMUNICATION HUNTINGTON BEACH TO: Robert Franz, Deputy City Administrator FROM: Gail Hutton, City Attorney DATE: June 24, 1997 SUBJECT: Water Rates RLS 97-499 INDEX: Internal Organization and Operation/Departmental Process/Proprietary Activities/Water/Finance/Revenue Services/Taxes/Limitations/Proposition 218 QUESTION: Does Proposition 218 apply to the Water Rates, specifically the 15%In Lieu Fee and the capital surcharge? ANSWER: Proposition 218 is vague as to whether it applies to water rates. However,the better view is that Proposition 218 does not apply to consumption-based water rates, such as the 15%In Lieu Fee and the capital surcharge. DISCUSSION: 1. Proposition 218 Does Not Apply To Consumption-Based Water Rates. Proposition 218 restricts property-related fees, which are defined as fees imposed"as an incident of property ownership." At this time, there is no concrete answer to which fees, such as water rates and trash fees, meet this definition. The Legislative Analyst of the State of California, Elizabeth G. Hill, in her booklet entitled Understanding Proposition 218, has stated the following regarding the scope of the term"property related fee": "The drafters of Proposition 218 indicate that it was their intent to include most fees commonly collected on monthly bills to property owners, such as those for water delivery, garbage service, sewer service, and storm water management fees. Other analysts of Proposition 218 contend that fees that vary by level of service (for 1 S F/s:G:SF-917Memos:Franz620 6/24/97-#2 ATTACHMENT #2 City of Huntington Beach Proposition 218 Analysis Water Fund "In Lieu" Payment to General Fund In-Lieu Payment Are Water Rates "Property Related" Fees? Yes No Does Prop. 218 Apply No Continue "In to Existing Fees? Lieu" Payments Yes Is "In Lieu" Payment No More Than Cost of General Fund Service? Yes Stop Excess "In Lieu" Payments by 7/1/97 Proposition 218 Analysis City of Huntington Beach "In Lieu" Payment Proposed City Approach -- It is suggested that the City follow the lead of other cities as described above. The City would continue the "in lieu" payments of $3.3 million General Fund from the Water Fund based on the following: (1) A reasonable interpretation of Proposition 218 is that Water related fees and charges are not imposed "on a person as an incident of property ownership". .The Cities of Los Angeles and Sacramento have indicated they anticipate litigation on their position that water fees are not "property related". Therefore, the courts will probably be reviewing this legal question. The ultimate result of court determinations will apply to the City of Huntington Beach. (2) Proposition 218 may not apply to existing fees and charges. Similar to #1 above, the courts will probably ultimately answer this question and the court determination will apply to the City of Huntington Beach. (3) An outside consultant has prepared a detailed "cost of service" study on the full cost of providing services to water customers. The study documents City costs in excess of the annual 15% "in lieu" payments to the General Fund. Summary -- By following the above approach the City can continue in the immediate future to pay $3.3 million per year from the Water Utility to the General Fund as part of the annual budget. As court determinations are made in future months and years, the City will then be in a position to implement the interpretations of the vague language of Proposition 218. PR218.DOC -3- 07/14/97 1:59 PM Proposition 218 Analysis City of Huntington Beach "In Lieu" Payment for services that are normally delivered to real property on a permanent location. In summary, if the courts uphold the position that water fees are not imposed "on a person as an incident of property ownership", then Proposition 218 does not cover water fees and no action would be required by the City relating to water fund payments to the General Fund. (2) Proposition 218 does not apply to existing fees and charges -- The text of Proposition 218 is not clear on the issue. Again, a number of attorneys have reviewed Proposition 218 on this question. Some have concluded that public agencies do not have to submit existing fees to the Proposition 218 requirements so long as the fees are not being increased. If the courts uphold this interpretation, then no action would be required relating to existing water fees and charges, including our water fund payment to the General Fund. (3) The Amount of the In-Lieu Payment is Less Than the City's Cost of Services -- Proposition 218 allows charges to ratepayers to cover all City costs related to providing service to water customers. City General Fund costs related to water services include billing, collection, computer time, vehicle maintenance, building maintenance, office space, supervision, equipment replacement costs, building replacement costs, etc. These costs are part of providing property related service to water customers. In addition, there are other costs that are often not recovered from water utility customers that are absorbed by the General Fund. These include damage to city streets from repair/replacement of water mains, costs in the Police and Fire Departments to protect and inspect the water facilities, recovery of the costs of land, building and other assets contributed to the water operation in past years, recovery of prior unpaid administrative/overhead/billing costs, etc. By calculating the full cost of these services and documenting their annual amount, cities are preparing for the alternative of eliminating their in-lieu payments and adopting a full "cost of service" approach to charging their utility operations. PR218.DOC -2- 07/14/97 1:59 PM Proposition 218 Analysis City of Huntington Beach "in Lieu" Payment Water "In Lieu" Payment -- In 1959, the City Council adopted an Ordinance requiring a disbursement (or payment) of 15% of the annual water revenues to the City General Fund. The Huntington Beach Code states that this payment is "in lieu" of the water utility paying property tax and franchise fees to the City. (If the water utility were a private firm, it would pay property taxes and franchise fees and the City General Fund would receive those revenues.) "In Lieu" payments are common in Cities that operate their own utilities. For Huntington Beach, the in lieu payment to the General Fund is an estimated $3.3 Million in 1996/97. The Howard Jarvis Taxpayers Association (HJTA) representatives have stated that Proposition 218 was intended to prohibit such payments. The actual language of Proposition 218 provides limited support for their intended result. The following two provisions are cited by the Proposition 218 authors as prohibiting payments to the General Fund: "(1) Revenues derived from the fee or charge shall not exceed the funds required to provide the property related service." "(2) Revenues derived from the fee or charge shall not be used for any purpose other than that for which the fee or charge was imposed" Note that the above language does not specifically prohibit payments from a water utility to a General Fund "in lieu" of property taxes and franchise fees. There is no specific language in Proposition 218 that refers to "in lieu" payments, General Fund charges or costs, or payments to the General Fund. The actual language of Proposition 21.8 is, therefore vague and unclear regarding "in lieu" payments. What are Other Cities Doina. -- We have contacted major cities in the state such as Los Angeles, Sacramento, Long Beach, Riverside, Burbank, Santa Ana, etc. While each city's approach to implementing Proposition 218 is unique depending on their specific circumstances, most cities indicate that they will continue to make their payments from utility funds to their General Funds. They are taking the position that Proposition 218 does not prohibit such payments based on one or more of the following arguments: (1) Water fees and charges are not "property related" - Proposition 218 applies to fees and charges imposed "on a person as an incident of property ownership". One view is that this phrase excludes user charges based on consumption (such as water charges). The second view is that Proposition 218 covers water fees and charges PR218.DOC -1- 07/14/97 1:59 PM ATTACHMENT # 1 REQUEST FOR COUNCIL ACTION MEETING DATE: July 21, 1997 DEPARTMENT ID NUMBER: AS 97-027 A more detailed review of the "in lieu" payments is provided in Attachment 1 and the City Attorney's opinion on both the "In Lieu" payment and the Water Capital Surcharge is provided as Attachment 2. The conclusion of our staff review is that both of these City fees/charges can be continued under Proposition 218. City staff concurs with the point of view that water fees are imposed on a person due to use of water, not "as an incident of property ownership". (The City imposes no water fees or charges to properties that are not connected to the City's water system). However, this point of view is not shared by all attorneys and the courts may subsequently rule on the issue. If the City point of view on the above issue does not prevail, the City can only charge the Water Fund for actual, documented costs of providing services. Attachment 3 is an outside consultant review of such actual non Water Fund costs, concluding that costs are greater than the current 15% "in lieu" payments plus existing charges to the Water Fund. (This type of detailed study was not done in the past since the 15% "in lieu" payment was intended to cover some of these costs.) Consequently, this study shows that even if a court later rules that Proposition 218 applies to water rates, the City has complied with the requirement of Proposition 218 that the water fees/charge do not exceed the cost of providing the service. The outside consultant's preliminary report (attachment 3) concludes up to $8.5 million per year could be assessed to Water Customers for non Water Fund costs being incurred by the City. Currently, $2.7 million per year is being charged to the Water Fund for these costs. In addition, the annual "In Lieu" payment to the General Fund totals $3.3 million. The recommended action would continue the current 15% "In Lieu" payment and the $2.7 million per year assessment. Due to time restraints, the outside consultant has not had an opportunity to receive feedback from City staff on the results and conclusions of the cost study. Therefore, the second recommended action in this RCA is submitted so that staff can continue to work with the consultant to complete the study of the cost of Water services. Attachment(s): City Clerk's Page Number No. Description 1. Detailed Review of the In-Lieu Payments 2. City Attorney's Opinion on the 15% In Lieu payment and Capital Surcharge 3. Outside Consultant's Review of Water Costs 4 Municipal Code- In Lieu payment 5 Proposition 218 RCA Author: Robert J. Franz 0026915.01 -2- 07/28/97 2:22 PM Fes- 44KC &3 RCA ROUTING SHEET INITIATING DEPARTMENT: Administrative Services SUBJECT: PROPOSITION 218 COMPLIANCE COUNCIL MEETING DATE: July 21 , 1997 RCA ATTACHMENTS STATUS Ordinance (w/exhibits & legislative draft if applicable) Not Applicable Resolution (w/exhibits & legislative draft if applicable) Not Applicable Tract Map, Location Map and/or other Exhibits Not Applicable Contract/Agreement (w/exhibits if applicable) (Signed in full by the City Attomey) Not Applicable Subleases, Third Party Agreements, etc. (Approved as to form by City Attorney) Not Applicable Certificates of Insurance (Approved by the City Attomey) Not Applicable Financial Impact Statement (Unbudget, over $5,000) Not Applicable Bonds (If applicable) Not Applicable Staff Report (If applicable) Attached Commission, Board or Committee Report (If applicable) Not Applicable Findings/Conditions for Approval and/or Denial Not Applicable EXPLANATION FOR. MISSING ATTACHMENTS REVIEWED "RETURNED FORWARDED Administrative Staff ( ) ( �JA ) Assistant City Administrator (Initial) ( ) ( ) City Administrator (Initial) ( ) ) City Clerk ( ) EXPLANATION FOR RETURN'OF ITEM: (Below • . For Only) RCA Author: Robert J. Franz = UOX, a . a4j 1fl_J CITY OF HUNTINGTON BEACH 60 ' INTER-DEPARTMENT COMMUNICATION 1+ HUNTINGTON BEACH Connie Brockway,City Clerk �" ��� �, - ` Office of the City Clerk ' -"�B�' A14., -7 -1 From Maybrice Henry ­e4.a ? ca" Q Deputy City Clerk II "- 0-9,1• The City Clerk's Office/City Administrator's Office Must Return Your Agenda Item Due To The Following Requirements That Have Not Been Met When Your Agenda Item Is Ready To Resubmit, Please Return to: Pat Dapkus,Management Assistant, City Administrator's Office I Signature(s)Needed A On RCA B On Agreement C Other v 2 Attachments A Missing B Not identified e C Other ` -3 Exhibits A Missing B Not identified C Other 4 Insurance Certificate(Proof Of Insurance) A Not attached B Not approved by City Attorn@y's Office C Signed form notifying City Clerk that the department will be responsible for obtaining the insurance certificate on this item(See form attached) 5 Wording On Request For Council Action(RCA)Unclear A Recommended Action on RCA not complete B Clarification needed on RCA C Other 6 City Attorney Approval Required 7 Agreement Needs To Be Changed A Page No. G:ag a nd a/misc/rcaform