Loading...
HomeMy WebLinkAbout1983/10/17 - Agenda Packet - Adjourned,p C��C.AMp MY OF 2 RANCHO CUCAMOWA CA�UY 0OUNCIL 0 z AGENM u '> 1977 Lions Park Community Center 9161 Base Line Road Rancho Cucamonga, California October 17, 1983 Ad.iourned Meeting - 6:00 p.m. 1. Approval of Memorandum of Understanding with Chamber of Commerce It is recommended that the City Council approve the proposed Memorandum of Understanding with the Chamber of Commerce for fiscal year 1983 -84. The agreement provides for services to be provided to the City with reimbursement at the rate of $12,000 per year. 2. Di...3:ion of 1983 -84 Program of Service 3. Executive Session - Personnel Issues 4. Adoption of 1983 -84 Program of Service RESOLUTION NO. 83 -182 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ADOPTING THE 1983 -84 PROGRAM OF SERVICE. 5• Adjournment CITY OF RANCHO CUCAMONGA MEMORANDUM DATE: October 17, 1983 TO: City Council FROM: Lauren M. Wasserman - City Manager SUBJECT: Budget Summary LCCAMpN, �� Cy !/ 1 a Although the Director of Finance will be providing the City Council with a detailed listing of budget adjustments, this memo will serve as a summary of the overall budget. As a result of recent changes, either at the State or County level, the following funds are available for appropriation at the discretion of the City Council: INCREASE IN MOTOR VEHICLE FEES ......... ............................... $175,993 The preliminary budget assumed that the City would continue to receive all Motor Vehicle Fees. The increase of $175,993 is attributable to a revision by the State Controller of the per capita distribution formula. REINSTATEMENT OF BUSINESS INVENTORY TAX . ..............................$ 47.771 We had assumed the loss of this source of revenue. However, it was reinstated by the legislature. APPROPRIATION OF INTEREST EARNED FROM INVESTMENT OF RESERVES .......... $171,099 It is common practice among cities to use interest earnings for general fund activities. PREVIOUS CONTINGENCY APPROPRIATION ............. .......................$128,687 ELIMINATION OF CHARGES FOR HELICOPTER SERVICE .........................E 43,712 The County has agreed to finance helicopter patrol for all cities at no additional charge. City Council RE: Budget Summary October 17, 1983 Page 2 COST FOR SHERIFF'S DEPARTMENT DISPATCHERS .............................$ 61,719 This item was not included in the draft of the reVised contract. TO'YAL AVAILABLE FOR APPROPRIAT ION .......... .......................$438,515 The City Council considered a number of adjustments during our preliminary budget meetings. The most significant issues are listed below: ONE ADDITIONAL 80 HOUR SHERIFF'S PATROL UNIT ..........................$ 91,676 This cost estimate is for the remaining eight months of the fiscal year. CIVIC CENTER RESERVES .......................... ........................$75,000 It is recommended that $75,000 be earmarked for the Civic Center Reserve Fund. Council has indicated a desire to proceed with some architectural planning daring the current year. PARK DEVELOPMENT FUND .......................... .......................$150,000 Because of the Council's ongoing commitment to acquire and develop park sites, it is recommended that $150,000 be added to the Park Development Fund. PRINTING - PLANNING DEPARTMENT .......... ..............................$ 18,000 It is estimated that costs for printing finished copies of the Etlaanda Specific Plan and the City's Development Code will be approximately $18,000. FENCING AND SCREENING FOR CITY PROPERTY . ..............................E 6,000 TRANSFER TO RESERVES FOR CHANGES IN ECONOMIC CONDITIONS ...............$ 67,930 This fund will be available s a safeguard in the unlikely event that City revenues do not meet overall projections. EMPLOYER - EMPLOYEE RELATIONS ISSUES This information will be provided in a separate memo to the City Council. LMN:baa CITY OF RANCHO CUCAMONGA C CAMO MEMORANDUM Q'� z DATE: As of October 17, 1983 -- - --� __ 1977 TO: City Council and City Manager FROM: Finance Director \_J SUBJECT: Changes to 1983 -84 Budget Since adoption by Council of the 1983 -84 Interim Budget, some dramatic changes have occurred to favorably alter the available resources. Below is a list of those changes and why they happened. REVENUES Interim Est. Revised Change Amount Item 1983 -84 for 83 -84 Change Reason property Taxes $912,106 $846,152 ($65,954) Adjustments in Building Permits 373,679 439,633 70,954 Motor Vehicle 735,380 911,313 175,933 in Lieu Business Inv. -0- 47,771 47,771 Prop. Tax Gross increase /decrease in Revenues to the General Fund Budget $2283704 valuation increases to less than 17. Plus RDA has reduced tax growth for the City. Item increased to more accurately reflect growth in the building industrv. Reflects a refined figure from the State and a growing confidence in the economy. Although short lived, the rein- statement of this tax reflects the delinquencies yet to be paid to Lar +1 Governments. October 17, 1983 City Council and City Manager Page 2 Item Sher iff - lie licopter Sheriff - Personnel Management Development EXPENDITURES Interim Est. Revised Change 1983 -84 for 83 -84 $43,712 4,686 Gross increase /decrease in expenditures to the General Fund Budget Amount Change Reason -0- ($43,712) S. B. County has decided to provide helicopter service to the local communities at no charge. $61,719 61,719 Item inadvertently overlooked in pre- paration of Sheriff's Budget. 9,686 5,000 See memo from the City Manager. $23 007 Total available to the General Fund Budget: • Revenue Increase $228,704 Expenditure Increase 23,007 Net Increase $205,607 Additionally, 8171,099 is available by appropriating interest earned by the Reserves. This, added to the above, could cause a net increase of: $205,697 171,099 $376 796 - CITY OF RANCHO CUCAMONGA iiIGiMp MEMORANDUM z����� z.�i VPZ a 19-] DATE: October 17, 1983 TO: City Council FROM: Lauren M. Wasserman /� City Manager SUBJECT: Additional Personnel Issues For Consideration of the City Council There are two relatively insignificant items I would suggest the Council consider adding to the budget. Reclassification of Accountant I to Accountant II. It is recommended that the City Council approve the reclassification from Accountant I to Accountant II. This is a proposal which has been suggested by the Finance Director in years past. However. because of budget considerations, it was deleted. In view of the competency of the city's Accountant I, we feel that the Accountant II range is an appropriate change. Because of our rather small staff, the Accountant is required to handle a great deal of responsibilities. In fact, in many instances she serves as the Assistant Director of Finance on an ^unofficial" basis. The cost for this salary adjustment is approximately $1536.00. Most importantly it will provide a growth opportunity for an employee who is acquiring skills which make her valuable to our organization. Recommended Increase in training and development. The City in past years has attempted to provide at least a modest management and employee training and development. I think it is important as we grow and as our employees stay with us that we continue our commitment to improving our overall achievements in the City. During the coming year, we will be doing a number of inexpensive program, inhouse. However, I think it is important that from time -to -time we consider bringing in outside trainers to serve as facilitators for our management and employee groups. It is recommended that we increase the management training account by approximately $5,000 in order to use the services of management trainers on an "as needed" basis. In summary, both of these personnel issues are important to the overall excellence of our organization. Neither is expensive, and both are included in the revised budget figures. We urge the Council to approve the additional expense. LMW:baa CITY OF RANCHO CUCAMONGA MEMORANDUM October 17, 1989 TOi City Council FROM: Lauren M. Wasserman City Manager SUBJECT: Requests for Additional Staffing For Council Consideration LUCAMO'1i: =df 'IZ .. iq_ By seoarate memo we have already provided the City Council with information concerning the additional costs for law enforcement personnel. As we have indicated in previous correspondence, the City is fortunate that we not only retained our subventions, but in at least one instance, those subventions increased to the point where we have a little breathing room. We can now afford the additional 80 hours sheriff's patrol unit. In addition, you will note that we have suggested that funds be added to the civic center reserve and to the park development fund. The reasons for these funds being available is that our salaries are computed on the remainder of the fiscal year rather than for a full 12 months. By plugging the revenues into one time expenditures, we will not face serious budgetary problems at the beginning of next year when we must consider the twelve month funding of all salaries and programs. In addition to the sheriff's personnel, at least one member of the city council has indicated an interest in hiring a park planner to help with some of the day -to -day planning activities which are related to park acquisition and development. we estimate the total cost including all benefits for this position to be approximately $26,000. It is suggested that this position not be a management designated position, thus saving the City some money over the long run. As most of you have obswved, the City Clerk's Office is in need of some clerical assistance; either on a part-time or full -time basis. We would request that the city council authorize us to consider an additional employee to help us with the day -to -day workload. There simply isn't enough time to do the kind of job we would like to do for the community and for the city council; too many minor items seem to "fall through the cracks ". Additional clerical help would, in my view, alleviate many of the problems we have encountered because of our heavy workload. It is estimated that the salary and benefit cost for the position for the remainder of the fiscal year is approximately $8,300. Funds are available to finance this much- needed position. LMW:baa INTER - OFFICE MEMO tee, DATE October 14, 1983 •" "••• "•"O1"O 1 "HOM Thomas Wickum, Captain PHONE 989 -6611 Rancho Cucamonga Sheriff's Station TO Lauren Wasserman, City Manager City of Rancho Cucamonga SUBJECT MISUNDERSTANDING REFERENCE SHERIFF'S DISPATCHERS As you know, the Sheriff and the County of San Bernardino have adopted a new method of pricing for services supplied to contract cities. The new method consists of unit pricing for services, and any additional needs are specifically addressed and charged accordingly. In the past, we itemize each and every piece of equipment, officer, clerk and a portion of the radio dispatchers assigned to the West End Dispatch Center. When the new law that governed what the county could and could not charge contract cities came into effect in January, 1983, it was decided that charging cities for dispatchers would be dis- continued if the contracting city did not require dispatch personnel over and above that which is normally needed for the county operation. When that statement by the Sheriff was made, it was misunderstood and was interpreted that no contract cities would be charged for dispatch services. When in fact, Rancho Cucamonga requires three additional dispatchers over and above the county need, and consequently have a responsibility to pay for that added service. Con- sequently, the dispatchers that we have been paying for, for the past five years, will continue to show up on our budget as a specific item. On behalf of Sheriff Tidwell and myself, I apologizc for any inconvenience to the City and specifically the frustration that Harry will experience. I will be available at any time to answer any questions you, Harry, or the Council may have. "7 W TW:amh 12 1367.. aw, I'll -- CITY OF RANCHO CUCAMONGA C, CAMO�C MEMORANDUM % , 5�� vy IT 'Iv DATE: October 17, 1983 TO: City Council //� FROM: Lauren M. Wasserman %n�M,•�� City Manager ! � SUBJECT: Civic Center and Park Development Funds Because of our cautious approach to the budget combined with a recalculation of our motor vehicle in -lieu funds by the State Controller, the City will receive more money than we had anticipated. It appears now that we can easily add the additional sheriff's unit above those proposed by the city staff for the remainder of the fiscal year. Please remember, however, that we must fund these positions for a full year next year, thus the cost figures tend to seem smaller than they actually are. Because of the fact that four months of the fiscal year have gone by, and we have not added any employees, we do have some funds available for a one time appropriation. We are recommending that the city council appropriate an additional $75,000 to the civic center reserve fund to be used for architectural services. The Council has previously indicated a desire to reactivate the civic center planning process, and these funds will be available on a one -time basis to finance that requirement. Secondly, we are well aware of the City Council's commitment to purchase and develop as many park sites as possible. We are, therefore, recommending $150,000 be earmarked for the park development fund. These funds combined, with the funds recommended in the Redevelopment Budget, will give us a little more to begin the purchase of the large park in the center of the City. Since that area is not included in our proposed bond issue, it is doubtful that the City Council would receive criticism for placing a b,nd issue on the ballot and still putting funds away for additional park acquisition. We think it is important that we proceed with both the civic center and park development. With the County beginning the development process around our property, it is important that we have architectural representation to make certain that our needs are met and that if possible we save money by working jointly with the County wherever possible. The park fund speaks for itself. We can never have enough money to do all of the park projects we would like to have. Therefore, anything we can add to that fund, gets us a little closer to achieving our objective which is to provide a complete park system for our community. LIN: baa MEMORANDUM OF UNDERSTANDING Between the City of Rancho Cucamonga and the Rancho Cucamonga Chamber of Commerce. Preamble Language City and Chamber desire to work cooperatively to promote Rancho Cucamonga as business, cultural, educational, recreational, industrial, and residential center. Chamber can assist City by disseminating information and properly following up inquiries relative to various activities of City. Since Chamber of Commerce is organized for and equipped to carry out promotional activities on behalf of City and to publicize the City's industrial, commercial, and residential advantages, the City agrees to pay the Chamber of Commerce $1,000 in monthly installments in exchange for the following general services: A. Planning 1. Distribute demographic and statistical information relative to the City of Rancho Cucamonga. 2. Assist businesses which are new to Rancho Cucamonga in obtaining necessary information concerning business license requirements, zoning, and building requirements. 3. Serve as an intermediary with development projects in need of assistance to clarify code interpretations or planning policies in areas such as the Industrial Specific Plan. B. Community Relations 1. Assist City in administration of annual Spring Cleanup Program. 2. Support and coordinate major community events such as the Hine Festival, Founder's Day Parade, Economic Development Conferences, and related activities. C. Legislative Affairs 1. Assist in coordination of Baldy view Public- Private Coalition. 2. Coordinate and review ordinances which may impact the business or industrial community. 3. Review and, if appropriate, support pending legislation at the State or Federal level which may have a direct impact on the City of Ranoho Cucamonga business or industrial community. ! 1 D. Economic Development 1. Assist City in all activities related to promoting economic development within City of Rancho Cucamonga. 2. Answer inquiries relative to business, industrial, residential opportunities in Rancho Cucamonga. E. Terms of Agreement - Commence July 1, 1983 Continue on year -to -year basis unless terminated by either party with a thirty day notice. Bob: I also have the following questions: 1. Do we still want provision that Chambr must follow Ralph M. Brown Act? Other suggestions: 1. We should retain ex- officio member of Board of Directors. 2. We want to keep thin agreement as simple as possible. This approach is different from our previous contract. The Memo of Understanding seemed to be somewhat more informal then previous contractual approach. LMW:has 0 AGREEMENT THIS AGREEMENT, effective as of the first (1st) day of July, 1982, by and between the CITY OF RANCHO �DCAMONGA, a mun- icipal corporation (hereinafter referred to as "City ") , and the RANCHO CUCAMONGA CHAMBER OF COMMERCE, a California corporation (hereinafter referred to as the "Chamber "), provides as follows: WHEREAS, City is de 'rous of promoting its advantages as a business, educational,-cu t al, recreational, industrial, and residential center, disseminatin information relative thereto, and properly following up and givin consideration to inquiries made from time to time relative to the various activities of City; and, WHEREAS, Chamber is organized for, and equipped to carry on, promotional activities on behalf of City, and to publicize the City's industrial, commercial and residential advantages; NOW, THEREFORE, CITY AND CHAMBER AGREE AS FOLLOWS: 1. Chamber shall: a. employ competent personnel to carry on the promo- tional activities herein described; b. answer promptly all correspondence relative to the business, industrial, residential, educational, cultural, recrea- tional advantages and opportunities in the City, and disseminate information by correspondence, newspaper, publicity, and personal contacts favorably advertising such advantaqes and opportunities; C. aid in promoting the prudent development and use of unoccupied and vacant property in the City; -1- d. provide the City with codes of all reports pre- pared by the Chamber for its Board of Directors or its member- ship; e. make Chamber financial records available to the City, or its auditors, for inspection in order to verify expen- ditures of City funds; f, expend City funds only in accordance with the lim- itations set forth herein; g. not use any City funds to pay any debt incurred prior to the effective date of this Agreement; h. hold all meetings of its membership, its Board of Directors, and any committee of its Board of Directors, as open meetings. In this regard, Chamber shall comply with the Ralph M. Brown Act y.vvisions relative to open meetings in the same manner as the Chamber would be required to comply if it were a "local agency" for the purposes of said Act; i. install a member of the City Council, as designated by the City Council, as an ex- officio member of its Board of Di- rectors; and, j. carry out such other activities as are specially funded by the City as herein provided. 2. City shall: a. pay to the Chamber a sum equal to the actual cost of rent for Chamber office facilities. Said sum shall be paid monthly upon receipt of Chamber's invoice therefor. In no event shall the total sum paid pursuant to this paragraph exceed Five Thousand Forty Dollars ($5,040.00) for the contract year; -2- b, pay to the Chamber a sum equal to the actual cost of Chamber's liability and property insurance, Said sum shall be paid monthly upon receipt of Chamber's invoice therefor. In no event shall the total sum paid pursuant to this paragraph ex- ceed Two Thousand Dollars ($2,000.00) for the contract year; C. pay to the Chamber a sum equal to the actual cost of Chamber's utilities. Said sum shall be paid monthly upon re- ceipt of Chamber's invoice therefor. In no event shall the total sum paid pursuant to this paragraph exceed Three Thousand Six Hun- dred Dollars ($3,600.00) for the contract year; d. pay to the Chamber a sum not to exceed Three Thous- and Dollars ($3,000.00) to defray a portion of the cost of an ec- onomic development conference to be held in the West End of San Bernardino County. Payment of any sum pursuant to this paragraph is contingent upon City Council approval of the Chamber's budget for said activity. Said sum shall be payable upon receipt of an itemized statement from the Chamber; e. pay on behalf of Chamber the cost of providing in- surance for two (2) full -time Chamber employees as participants in the City's health insurance program. The City contribution shall be: 1. calculated on the basis that the persons in- sured are single persons with no dependents; 2. if not insured directly through the City's health insurance program, be in amounts not to exceed the rate available and charged for City single employee coverage; and, 3, be the lesser of 2 or the actual cost for such -3- insurance incurred by the Chamber. The maximum City contribution pursuant to this paragraph shall be Two Thousand Four Hundred Dollars ($2,400.00) for the contract year. Payment of the sum subscribed in this paragraph is con- tingent upon said Chamber employees being allowed to participate in the City's health insurance program. 3. For the purposes of this Agreement, the term "contract year" shall mean the twelve (12) -month period beginning July 1, 1962, and ending June 30, 1963. Either party may, by sixty (60)- day written notice to the other, terminate this Agreement at any time. In the event of termination prior to the end of the contract year, City shall have the obligation to pay only those sums which are then due to Chamber and which were invoiced to City prior to the effective date of termination. 4. This Agreement may be amended or modified only by writ- ten agreement signed by both parties. 5. Failure on the part of either party to enforce any pro- vision of this Agreement shall not be construed as a waiver of the right to compel enforcement of the same provision or any other pro- vision. 6. This Agreement, and the right to receive payment from the City pursuant hereto, shall not be assigned by the Chamber without the written consent of the City. 7. All notices herein required shall be in writing, and delivered in person or sent by certified mail, postage prepaid. Notices required to be given to the City shall be addressed as follows: City Manager, City of Ra:1ChO Cucamonga, 9320 Baseline ae Road, Post Office Box 807, Rancho Cucamonga, California 91730. Notices required to be given to the Chamber shall be addressed as follows: Rancho Cucamonga Chamber of Commerce, 8137 Malachite Avenue, Suite "A ", Rancho Cucamonga, California 91730, Attention: President or Executive Director. Either party may change such ad- dress by notice in writing to the other party and thereafter not- ices shall be addressed and transrdttcd to the new address. 8. Chamber shall obtain and maintain during the term of this Agreement such workers' compensation insurance as may be nec- essary to protect itself from claims under State of California workers' compensation laws, and Chamber shall comply with each and every applicable provision of the federal and California Occupa- tional Health and Safety acts. 9. Chamber's relationship to the City is that of an inde- pendent contractor. Between the parties hereto, Chamber is solely responsible to its employees, agents, and independent contractors and their parties for all losses, costs, damages or injuries (in- cluding wrongful death) caused by an act or omission of Chamber, its employees, agents or independent contractors relating to the services performed or to be performed by Chamber hereunder, and Chamber shall hold and save City harmless in connection therewith. City shall be named on any liability insurance policy of Chamber by a certificate showing City as an addition'_ insured and said certificate shall be filed with the City. IN WITNESS WHEREOP, the parties hereto have executed this -5- CITY C!!A;',RER ACTIVITY REPORT CO'."UNITY SERVICES S.FOUNDERS DAY PARADE I!!TERFACE WITH STAFF ON ADVERTISING A.-!D PRO!IOTIOS AND ANY OTHER LOGISTICAL SUPPORT NEEDED 2.DISASTER PREPAREDNESS HELP TO FORUMLATE AND DISSEMINATE ANY INFOR.'IATION OR P90GRA71S PLAN'!I NC 1.H0�! TO OPEN A BUSINESS OR INDUSTRY It! RANCH" CUCAMONGA ✓ A PROGRAM TO ILLUSTRATE THE DETAIL NEEDED 0`I APPROVALS, PROCESS ING,CONSTRUCTION,FINANCI NG, AND OPERATING A NEK OR EXPANDED BUSINESS NEW PROJECT 114TERFACE ACT AS AN II:TERMEDIARY WITH DEVELOPMENT PROJECTS THAT ARE IN NEE D OF ASSISTANCE TO CLARIFY CODE INTERPRETATION OR PLANNING POLICY IN AREAS SUCH AS THE INDUSTRIAL SPECIFIC PLAN f UE!IOGRAPHICS AND STATISTICS COORDINATE A COMPREHENSIVE C0MMUNITY PROFILE ' PROGRAM KITH INFORMATION AVAILABLE TO BOTH CITY AND CHAMBER FOR DISTRIBUTION TO PUBLIC AND PRIVATE SECTORS. THIS WORK WOULD PRIMARILI' BE DONE BY CHAMBER STAFF. ISPLAY AND MARKETING MATERIALS DISPLAYS SUCH n4 OPPPORTUNITY 'EI, OR ANY OT!IER CITY MARKETING• FUNCTIONS IN NEED OF MARKETING BROCHURES OR DISPLAY MATERIALS CO %MUNITY RELATIONS I.SFRING CLEAN SWEEP INTERFACE WITH CITY TO DEVELOP AND AD!iINISTIR PROGRAM YEARLY 2.ACTIVELY SUPPORT COMMUNITY EVENTS AND IN SD;1E CASES COORDINATE (y ! DIRECTLY WITH CITY STAFF. SUCH EVDNTS AS THE h:INE FESTIVAL, 4TH OF JULY FIREWORKS AND PICNIC, AND THE FOUNDERS DAY PARADE ARE AN EXA'IPLE. LEGISLATIVE AFFAIRS )(Y' I.CLOUT WORK ON JOINT CITY CHAMBER LOBBYING FOP MUTUAL BENFIT y COURDINATE AND DLVELOP ORDINANCE£ THAT AI!L SUCCESSFUL TO THE BUSINESS C0:1!lJNITY ANL PUBLIC AT LARGE LXAIIPLES: DEVELOPMENT CODE AND SIGN ORDI;:ANCL OTHER I ^.EMS SLC!! AS INDUSTRIAL SI'i CIi'IC PLAN AND THE ASSESSMENP DISTRICT i,,, " q i ,4ArCM1 I �: t F.CON.�:!IC DF,JL'LOPttENT 1. INI'ERYAC7, O:r THE POLLOr:I!,G P "OJLCTS: ROUE 3U D.AY,ETIV;ANDA, SAN SEVA114L CREEK PROJECT GROUND ACCESS STUDY FOR THE ONTACIO INTERNATIONAL AI RPOR "i FOOTHILL COMMUNITY PLAN PARKS !1CtdU ISSUE ' HEASURF V. BENEFIT ASSTS5IIPIJT 2 CITY OF RANCHO CUCAMONGA MEMORANDUM October 17, 1983 TO: Mayor and Members of City Council FROM: Councilman Richard M. Dahl �9/ �' �l F D 19�, I SUBJECT: EXPANSION OF OFFICE FACILITIES FOR BUDGET CONSIDERATION As we all know, City Hall is cramped with hardly enough room to take care of the daily duties. If we approve a Park Planner position, the Parks Department will be overflowing. The Finance Department is crowded to the point that it is not conducive to good working conditions. With the above in mind, I discussed with Mr. Reiter the possibility of negotiating additional space at a low rent due to our budget constraints. Mr. Reiter offered a 1430 sq. ft. office space fully improved with deluxe carpeting and office partitions in place. This unit ordinarily rents for 70 cents per sq. ft.; his offer, however is very generous. Rent of $930 per month on a two year gross lease included in this deal is three months' free rent scattered over the two year period, which reduces our rent to $815 per month.This would allow us to place Parks A Recreation Department in a new suite and expand the Finance Department facilities as it should be. We Trey even be able to move the computer terminal by the coffee room door so that no one will break their neck going in or out. The space would be well utilized with Bill Holley's office, park planner's work room, recreation secretary and and parks secretary. In addition, room for the Park Committee and Historical Commission work shops, plus a small office to be used by the City Council. Harry Empey informs me that there will be enough In our budget to cover this expenditure and still build reserves. I respectfully request that the Council set aside the sum of $9,300 for this space. The $9,300 is calculated as follows: 10 months at $930 per month 2 months at no charge Total first year $9300.00 Second year will be: 11 months at $930 per month 1 month at no charge Total second year, $10,230.00 Location of the proposed site is the two story building in the Base Line Business Center complex. RMD: mk MEMORANDUM F W D DATE: 10 -14 -83 TO: CITY MANAGER FROM: FINANCE DIRECTOR-7 SUBJECT: SUMMARY OF BUDGET DISCUSSION Below is a summary of the Budget items that were discussed at our meeting of 10- 14 -83. Available Resources Motor Vehicle in Lieu Fees $175,933 Interest Earn ings-Reserves 171,099 Contingency 128,687 Building Permits 70,954 Business Inv. Prop. Tax 47,771 Property Tax (65,954) Total Available Resources $528,490 Expenditures 80 hr Patrol Unit City Employee package Sheriff Personnel Adj. Park Planner Add. Printing - Planning Clerk Typist -Admin Fence -Dump site Management Development Sheriff Helicopter Adj. $ 91,676 61,982 61,719 26,317 18,000 8,300 6,000 5,000 (43,712) Total Expenditures $235,282 Transfers in Reserve Park Development $150,000 Civic Center 75,000 Changes in economic Cord. 68,208 Total Transfers to Reserve $293,208 BALANCE -0-