HomeMy WebLinkAbout05/24/1999 - Study SessionCITY OF NEWPORT BEACH
City Council Minutes
Study Session
May 24, 1999 - 4:00 p.m.
ROLL CALL
Present: Adams, Glover, Thomson, Debay, Ridgeway, Noyes, Mayor O'Neil
Absent: None
CURRENT BUSINESS
1. CLARIFICATION OF ITEMS ON THE CONSENT CALENDAR.
Regarding Agenda Item 22, Addition of Two Leased Electric Vehicles, Mayor
Pro Tem Thomson noted that the vehicles are Toyotas, not Hondas.
City Manager Bludau informed Council that Agenda Items 6 and 7, Adoption
of the Fire and Building Codes, will be pulled during the regular meeting.
2. REVIEW OF AUTOMOBILE SALES TAX INCENTIVE PROGRAM
AND REQUESTS FOR ASSISTANCE FROM JAGUAR (SOUTH
COAST MOTORCARS) AND STERLING BMW.
• Mayor O'Neil announced that he has a conflict of interest since his firm
represents Mr. Belanger of Sterling BMW and Ford Motorland on another
matter. He excused himself from the Chambers and requested that Mayor
Pro Tem Thomson conduct this portion of the meeting.
Assistant City Manager Wood reported that the City received a request for
assistance from Sterling Motors in 1996, after they obtained a franchise for a
Land Rover dealership, planned to move the existing BMW dealership onto
the current Coast Highway site, and planned to expand the site. Due to the
expense of the project and the projected benefit for the City, Sterling Motors
requested that the City reimburse 50% of their incremental sales tax back to
them. She indicated that Resolution No. 96 -88, establishing the Automobile
Sales Tax Incentive Program, was then adopted.
Ms. Wood indicated that she believed that the reasons the City did the
program and why it is an important part of the economic development
program are because new car sales are a significant generator of sales tax
revenue. She noted that many of the individual dealerships are one of the
City's top 10 sales tax generators. Additionally, feasibility studies have
shown that these dealerships cannot establish feasibly in the City without
some kind of public assistance because of the price of land.
Ms. Wood stated that the current program is fairly general and allows each
case to be analyzed on its own merits. She noted that the resolution provides
• that the City can grant assistance in the economic feasibility of a project;
provides that the assistance be provided only from incremental sales tax that
the City would receive from the business; and requires a long -term
commitment to the community from the business.
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INDEX
Automotive
Sales Tax Incentive
Program /Request
for Assistance from
Jaguar (South
Coast Motorcars)/
Sterling BMW
(40)
City of Newport Beach
City Council Minutes
May 24, 1999
• Ms. Wood reported that, after the program was established, the City
conducted many discussions with Sterling Motors and almost brought an
agreement to Council. However, in 1998, Sterling Motors sold Land Rover,
so each dealership needed to reapply on its own. Using the provisions of the
resolution, staff did not see that those findings could be made and the
agreements were not brought forward.
Ms. Wood reported that the City has a new request from Jaguar and that
Sterling BMW reinitiated their request. She stated that Sterling BMW is
making the same request to receive 50% of the incremental sales tax for a
period of 5 years for the expansion. She indicated that Jaguar is starting a
new concept for selling cars by establishing a satellite dealership in Corona
del Mar. In addition to receiving 50% of the incremental sales tax for a
period of 5 years, Jaguar is also requesting $600,000 in cash up front.
Ms. Wood stated that staff believes that, should Council indicate a
willingness to provide assistance to either or both of the dealerships, Land
Rover would return to the City and reinitiate their request.
Council Member Glover stated that her recollection of this when she was on
the Economic Development Committee (EDC) was that this was put together
because a program was done with Fletcher Jones; and that it was felt that it
was unfair to not provide this to the other dealerships. She indicated that
Lee West of Jaguar was unable to continue with his business and it went
• back to a bank that was out of country. It took 2% to 3 years of trying to put
together a deal with the bank to put a dealership back in that location. She
stated that Jaguar would not put another dealership in a place that had
failed, so EDC wanted to get Land Rover back since it was a part of the
Jaguar dealership and since their sales were doing well. Council Member
Glover stated that the Jaguar building, although nice, was almost overbuilt
and had heavy overhead costs. She expressed the opinion that EDC
encouraged Sterling BMW; that she believed some promises were made to
Sterling BMW; and that EDC tried to work with Sterling BMW to move into
the former Jaguar building and get Land Rover back into the City. Council
Member Glover believed that this is characterized as being driven by
Sterling BMW when it was really driven by the Fletcher Jones deal and the
idea at the time that, due to revenue problems, they wanted to keep certain
dealerships in the City.
Council Member Glover stated that she and Ms. Wood met with the owner of
Sterling BMW on two occasions and that she and the Mayor also met with
him. She indicated that he stated that his base for fiscal year 1995 -96 was
$187,000 and is asking to receive 50% of the incremental sales tax over that
base. Council Member Glover pointed out that, at one time, the City was
talking about helping him on some of the conversions he needed in his
maintenance department. She expressed the opinion that, considering past
conversations, this is probably a fairly reasonable request and that the better
his business does, the better the City does too.
• Council Member Glover emphasized that the City needs to put constant
pressure on any of the dealerships the City works with to move all of their
leasing point of sales back into Newport Beach, otherwise the City is losing
revenue. She expressed the opinion that the program should be rescinded
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City of Newport Beach
City Council Minutes
May 24, 1999
• after Council deals with the current requests.
Council Member Debay agreed with Council Member Glover's comment on
the point of sales for leases. She expressed concern with providing cash up
front and stated that she does not agree with doing that. She questioned if
the earnings are a projection and asked what would happen if these
dealerships start making profits immediately after development. Council
Member Debay stated that it is important to keep the dealerships in the
City; however, emphasized that specific criteria need to be made so that the
dealerships do not go to different Council members to try to lobby support.
Council Member Glover took issue with the statement and noted that
Sterling BMW is in her district. Council Member Debay clarified that all
Council members receive calls on different issues.
Council Member Debay asked what promises were made and wanted to
know if Council may be going against what a. previous Council assured.
Ms. Wood indicated that she was not with the City for the earlier history
described, but was aware that EDC worked hard to bring Land Rover back
into the City. Further, she is not personally aware of any promises but
indicated to Mr. Balenger at a meeting that it was her opinion that Council
would provide some level of assistance but was unsure of how much.
Council Member Ridgeway stated that, under Section LEA of Resolution
No. 96.88, it appears that this addresses a capital improvement cost only in
• the case in which assistance is needed to make it feasible. He expressed
concern there is no definition for "project feasibility" and that this seems to
be a way of having the City subsidize a landowner for overpricing property.
In response to Council Member Adams' questions, Ms. Wood indicated that
the dealerships' tax increment amounts for fiscal year 1998 -99 are
confidential to the public but provided Council Member Adams with the
information. Ms. Wood stated that she has never seen any documentation
indicating the promises that were made to Sterling BMW.
In response to Mayor Pro Tom Thomson's question regarding Jaguar's
$600,000 request, Ms. Wood stated that this is their request with very little
staff analysis and no negotiation.
Dan Rogers, 245 Magnolia, No. 5, stated that he represents the Ford Leasing
Development Company who is the real estate arm of Ford Motor Company,
owners of Jaguar. He discussed their search for a new location and indicated
that they finally found a location at the old Union Station site to hopefully be
able to put in a "satellite boutique' dealership. Ford Leasing Development
Company made a tentative deal with an option to purchase the property in
the future. They initially believed they could fund the entire project out of
the Jaguar budget. However, the budget was $600,000 short and the
alternative left was to come to the City for assistance. He stated that the
company believes they can sell enough cars to pay the City back its $600,000
in 3 to 4 years. He explained that the money needs to be up front because
• they were told by the Jaguar franchise that they will not have a project
unless Ford provides them with $600,000 up front.
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City Council Minutes
May 24, 1999
INDEX
Council Member Ridgeway asked if "up front" means he wants an agreement
prior to proceeding with the conditional use permit. Mr. Rogers believed
that Jaguar is saying they want $600,000 in order to pay for the construction
of the facility. He stated that a larger request was made to Mission Viejo
and they agreed to give them the money, plus a larger sum over the years
once the $600,000 is paid back. He stated that Jaguar used this as the model
for this request. Council Member Ridgeway stated that he is struggling with
the City providing up front money and with getting a cash reimbursement
over a period of time.
Noting that this is to be a satellite boutique dealership out of Newport
Beach, Council Member Debay asked how the City could be assured that the
City's sales tax revenue will not go back to the main dealership. Mr. Rogers
stated that the people running the dealership told him that the sales tax
revenue will absolutely be awarded at point of origin. He emphasized that
Jaguar is trying to downgrade leasing and promote the sale of vehicles.
Council Member Ridgeway asked what it would take to have Jaguar go back
to the table and negotiate a fair and reasonable lease, believing that the
owner is basically asking the City to subsidize the values. Mr. Rogers stated
that they would be back at "square one" if the City denies the request and
that the option on the property expires June 4.
In response to Council Member Glover's questions, Mr. Rogers stated that
• the facility is only 6,000 square feet and that the main warehouse would be
in Mission Viejo. Further, he believed that inventory would be based on a
combination of the inventory in Newport Beach and the inventory at the
warehouse. He stated that he was told that each inventory would be
allocated separately but would be considered one dealership (South Coast
Motor Cars) and that all sales that are generated in the City will be credited
to the City. Regarding Jaguar sales in the 1980's, Mr. Rogers believed that
the new dealership would sell about $200 million annually and that, since
Ford bought Jaguar, many of the previous inventory problems are gone.
Regarding Sterling BMW, Council Member Adams indicated that he is not
supportive of looking at the request retroactively. He stated that the
program is an incentive program and noted that Council Member Ridgeway
pointed out that they need to show a need. Council Member Adams believed
that, since they have an established dealership, this is evidence that they do
not have a need. Further, in looking at the figures, he expressed the opinion
that the request is almost ridiculous compared to their cash flow.
Regarding Jaguar, Council Member Adams stated he would not be in favor of
providing money up front under any condition. :He believed there should be
investors in Newport Beach that can provide the $600,000 since the City is
not in the business of loaning money to businesses despite the fact that it
would be an attractive land use, has an interesting concept, and can be
positive for the City. He expressed the opinion that this is out of the City's
scope. He believed they have shown need under the Council policy for a
• reduction of sales tax and stated that he would be willing to consider a
request from them about that. Council Member Adams stated that they
should establish their dealership in Mission Viejo and come back to the City
after they have funding and cash flow.
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City of Newport Beach
City Council Minutes
May 24, 1999
• Mayor Pro Tem Thomson stated that the City does want to encourage
business, but agreed with Council Member Adams that this seems a bit
excessive. He expressed concern with the concept that the project cannot
work unless they have $600,000. Further, receiving the reimbursement of
sales tax ahead of time is a situation that can be dealt with in the future.
Council Member Glover believed that there will be no support for her motion
to help Sterling BMW and expressed the opinion that the resolution is
ill- defined.
In response to Council Member Glover's question, Council Member Adams
clarified that the request is a relatively small amount compared to the
moneys used to operate the dealership.
In response to Council questions, City Attorney Burnham stated that
Resolution No. 96 -88 can be rescinded by adopting a resolution that rescinds
it. This can be done at the next meeting.
Noting that the resolution has merit, Council Member Rideewav moved
to send the resolution back to EDC, EQAC, and any other committee for
review and bring back a report to Council.
Council Member Adams asked Council Member Ridgeway if his motion
included not approving both Land Rover and BMW; and up to the 50% of the
• incremental sales tax for Jaguar. Council Member Ridgeway stated that he
would be happy to amend his motion to that effect since the program was
meant to be an incentive program. He noted that there may be a
circumstance in which the City may want to do some type of tax -free based
program to a car dealer. Prior to that, the dealers have to come to the table
with a negotiated transaction and a lack of feasibility based on a fair market
value of the property. He commended Ford and Mr. Rogers for being
forthright with their numbers.
Council Member Adams stated that he supports reviewing the policy; is not
supportive of doing anything retroactively for E�MW or Land Rover; and is
supportive of doing anything possible for Jaguar that comes within the
framework of the current policy. Council Member Ridgeway stated that he
agrees, but would rather first send this to the committees who have a better
ability to review it. Mayor Pro Tem Thomson expressed the opinion that one
way of reaching the goal would be to rescind the resolution and start from
scratch through the committee system.
Council Member Debay stated that the basics for the program are in the
resolution. However, staff needs to be involved with EDC and the
subcommittees and refine the points that Council is concerned with so that
there is consistency. She indicated that the City may be able to waive the
development permit fee for Jaguar.
Council Member Noyes expressed the opinion that a resolution that favors
automobile dealerships over common retailers is not fair or productive. He
• stated that many cities are getting away from doing this and believed that
the resolution should be rescinded since this has only been used for Fletcher
Jones. He stated that he would be in favor of rescinding the resolution and
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City of Newport Beach
City Council Minutes
May 24, 1999
• possibly vote on the two specific cases. Council Member Adams stated that
Fletcher Jones is a different case since they had an established business in
the City that was generating a lot of sales tax revenue and threatened to
leave the City. He noted that the City was prepared to assist BMW but they
apparently did not need the assistance. Regarding Jaguar, Council Member
Adams questioned how the City could save a business that left a long time
ago.
Council Member Glover stated that she will not support the motion because
the policy itself and the resolution is bad. Further, she believed that the
City will not be able to be fair if it keeps the resolution.
Motion by Council Member Rid ewav to deny the request from Sterling
BMW.
The motion carried by the following vote
Ayes:
Adams, Thomson, Debay, Ridgeway, Noyes
Noes:
Glover
Absent:
None
Abstain:
O'Neil
Regarding Jaguar, Mayor Pro Tem Thomson believed that the request is
mute since they are requesting up front money, Council is not willing to
• provide up front money, and Jaguar indicates that the whole project would
not work without that money.
The motion to send the resolution back to EDC, EQAC, and any other
committee for review and bring back a report. to Council carried by the
following vote:
Ayes:
Adams, Thomson, Debay, Ridgeway
Noes:
Glover and Noyes
Absent:
None
Abstain:
O'Neil
3. REVIEW OF 1999 -2000 BUDGET.
Administrative Services Director Danner distributed a pie -chart that shows
City revenues (page 14 of the budget). He reported that property taxes make
up 20 %; sales and other taxes make up 24 %; licenses and permits make up
3 %; intergovernmental revenue make up 14 %; charges for services make up
7 %; fines, forfeitures, and penalties make up 2 %; use of money and property
make up 9 %; other revenues make up 1 %; internal service fund revenues
make up 9 %; and enterprise fund revenues make up 16 %. Further, there are
231 revenue accounts in the General Fund and 350 revenue accounts
Citywide. Mr. Danner noted license and permit information comes from the
departments; intergovernmental revenue information is supplied by other
agencies; charges from current services come from the departments; use of
• money and property information is primarily compiled by the Administrative
Services Department with help from the Fire and Marine Department for
tideland properties; and other revenue information generally comes from
historical trends.
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INDEX
1999 -2000 Budget
(40)
•
•
E
City of Newport Beach
City Council Minutes
May 24, 1999
Mr. Danner used information provided by the Policy Institute of California to
compare how supplied revenues to cities by outside sources were used in
1978 versus 1995:
Mr. Danner stated that there has been a push to make local government
revenues dependable (not subject to State take -away) and to reverse all or a
portion of the shift.
Mr. Danner noted that he previously reviewed the City's major revenue
sources (property taxes, sales taxes, and transient occupancy taxes) and
reported that the following revenue sources generate over $1 million
annually: franchise fees generate $1.3 million; business license fees
generate over $2 million; motor vehicle license fees generate $2.8 million;
COPS more grant generates about $1.5 million; administrative
services /water service fees generate $3.3 million; parking fines generate
$1.8 million; interest income generates $1.9 million; parking revenue
generates $1.2 million; State gas tax revenue generates $1.3 million; Beacon
Bay lease generates almost $1.1 million; tideland permits generate almost
$1.2 million; Balboa Yacht basin generates $1.3 million; Balboa Bay Club
generates $1.9 million; Balboa parking lot generates $1.1 million;
contributions to fund refunds and rebates generate $1.2 million; Measure M
funds generate about $1.5 million; water fees generate over $15 million;
wastewater fees generate $2.5 million; internal service fund fees for
insurance reserve generate $6.4 million; and internal service fund fees for
equipment maintenance and replacement generate $3.6 million. Mr. Danner
quoted a study by the Policy Institute of California which generally states
that cities need to protect the revenue that they have control over.
Regarding the City Council budget (Division 0110), City Manager Bludau
stated that the proposed budget of $36,300 in Account 8010 (advertising and
public relations) includes enough money to put out four newsletters and
$9,100 for Michael Media's request to assist with the funding of the Newport
Today television program since he says he is providing a public service to
residents by interviewing local officials and staff. Regarding Account 8060
(publications and dues), he reported that the $23,622 includes dues for
SCAG and the League of California Cities. Regarding Account 8254 (human
services), he stated that the $25,000 provides grants to organizations.
Mr. Bludau stated that the City Council budget grand total is $235,739.
Regarding the Airport Management budget (Division 0120), Mr. Bludau
reported that the Deputy City Manager's salary will be covered in the City
Manager's budget, but the Deputy City Manager responsibilities will be
moved to this division for the next fiscal year, noting that it was included in
the City Attorney budget last year. He pointed out that the greatest
expenses are in Account 8080 (professional and technical services) at
$664,665 and Account 8250 (special departmental expense) at $200,000
which were used for consultant services. He indicated that the total budget
of $898,665 was recommended by the Airport Council subcommittee.
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INDEX
1978
1995
supplied by Federal Government
22.5%
22.3%
supplied by State
41.6%
54.9%
supplied by County
8.3%
5%
supplied by own city
11%
9.2%
Mr. Danner stated that there has been a push to make local government
revenues dependable (not subject to State take -away) and to reverse all or a
portion of the shift.
Mr. Danner noted that he previously reviewed the City's major revenue
sources (property taxes, sales taxes, and transient occupancy taxes) and
reported that the following revenue sources generate over $1 million
annually: franchise fees generate $1.3 million; business license fees
generate over $2 million; motor vehicle license fees generate $2.8 million;
COPS more grant generates about $1.5 million; administrative
services /water service fees generate $3.3 million; parking fines generate
$1.8 million; interest income generates $1.9 million; parking revenue
generates $1.2 million; State gas tax revenue generates $1.3 million; Beacon
Bay lease generates almost $1.1 million; tideland permits generate almost
$1.2 million; Balboa Yacht basin generates $1.3 million; Balboa Bay Club
generates $1.9 million; Balboa parking lot generates $1.1 million;
contributions to fund refunds and rebates generate $1.2 million; Measure M
funds generate about $1.5 million; water fees generate over $15 million;
wastewater fees generate $2.5 million; internal service fund fees for
insurance reserve generate $6.4 million; and internal service fund fees for
equipment maintenance and replacement generate $3.6 million. Mr. Danner
quoted a study by the Policy Institute of California which generally states
that cities need to protect the revenue that they have control over.
Regarding the City Council budget (Division 0110), City Manager Bludau
stated that the proposed budget of $36,300 in Account 8010 (advertising and
public relations) includes enough money to put out four newsletters and
$9,100 for Michael Media's request to assist with the funding of the Newport
Today television program since he says he is providing a public service to
residents by interviewing local officials and staff. Regarding Account 8060
(publications and dues), he reported that the $23,622 includes dues for
SCAG and the League of California Cities. Regarding Account 8254 (human
services), he stated that the $25,000 provides grants to organizations.
Mr. Bludau stated that the City Council budget grand total is $235,739.
Regarding the Airport Management budget (Division 0120), Mr. Bludau
reported that the Deputy City Manager's salary will be covered in the City
Manager's budget, but the Deputy City Manager responsibilities will be
moved to this division for the next fiscal year, noting that it was included in
the City Attorney budget last year. He pointed out that the greatest
expenses are in Account 8080 (professional and technical services) at
$664,665 and Account 8250 (special departmental expense) at $200,000
which were used for consultant services. He indicated that the total budget
of $898,665 was recommended by the Airport Council subcommittee.
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City Council Minutes
May 24, 1999
• Council Member Adams suggested putting a portion of the Deputy City
Manager's full-time equivalent into the Airport Management budget. He
stated that he would like to have the amount of this category reflect as much
of the total airport expenditures, rather than spreading them throughout the
budget. Mayor O'Neil noted that this would also involve part of the City
Attorney's salary. Council Member Adams stated that this could possibly be
done in a separate account. Further, he stated that, on a policy standpoint,
the City should know how much is being spent on this issue and that staff
time will probably be a significant amount.
In response to Council Member Noyes' questions,, Mr. Danner stated that the
figures in the budget were first put together in December and that updated
numbers for the Airport Management budget were provided to the
subcommittee. He reported that the budget is now in the red by $20,000.
Regarding the City Clerk budget (Division 0210), Mr. Bludau reported that
the budget reflects the same 3 full-time positions, there are no additions or
deletions, and there are no significant changes.
Noting that he is new to the process, Council Member Adams asked where
the burden of the salaries are reflected in the budget. Mr. Danner explained
that all the department budgets are broken down and that the burden begins
at Account 7210. He stated that the burden is about 30% of direct labor for
miscellaneous departments.
• Mayor Pro Tem Thomson questioned the inconsistencies in the Airport
Management budget but stated that he will discuss them with the City
Manager at another time.
Regarding the City Manager budget (Division 0310), Mr. Bludau reiterated
that a portion of the Deputy City Manager's salary and benefits will go into
the Airport Management budget. He pointed out that the amount in
Account 8080 (professional and technical services) includes the costs for the
legal advocates (Kenneth Emanuels and advocates in Sacramento).
Regarding the City Attorney budget (Division 0510), City Attorney Burnham
stated that there is no change in staffing. However, there is a significant
increase in professional and technical services (Account 8080) due to airport
related litigation. Referring to Council Member Adams' previous comments,
Mayor O'Neil noted that a clearer total needs to be indicated in the Airport
Management budget. Mr. Burnham stated that the increase in Account 8080
totals $150,000 but that he is unsure of how much of his time is spent on
airport related issues.
Discussion ensued relative to whether or not it is important to keep all
airport related issues in the same account. Mr. Bludau indicated that the
$150,000 in City Attorney Account 8080 will be transferred to Airport
Management Account 8080.
• Regarding the Administrative Services budget (Division 0610), Mr. Danner
distributed an organizational chart and noted that there are 5 divisions
within the Administrative Services Department. He further reported the
number of budgeted full-time employees and the full -time equivalent
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May 24, 1999
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amounts for each division. He indicated that, they do not have any new
positions planned although the number of part -time employees that work
nearly 40 hours a week is a significant issue because of the benefits.
In response to Council Member Adams' question, Mr. Danner stated that the
part -time employees are in the City's retirement system because of the
amount of hours they work, but that the primary difference is that part -time
employees do not receive health insurance which is about $5,000 a year.
In response to Council Member Glover's questions, Mr. Danner explained
that, pursuant to Federal law, part -time employees that work under 1,000
hours in a fiscal year receive PARS (Public Agency Retirement System)
which is equivalent to a defined contribution plan. He indicated that 3Ya% of
their salary is put into a defined benefit plan by the employee and 3'/% by
the employer. If the employee works over 1,000 hours, they are enrolled in
PERS, pursuant to State regulation. Council Member Glover stated that
working part -time is a personal decision.
Council Member Ridgeway asked what percentage is paid to PERS vs. PARS.
Mr. Danner stated that the employer's rate to PERS is 0% and for PARS is
3%% just for this year. He explained that this is the first time in 9 years
that the employer's rate has gone to 0% and that this is a factor of the
funding in the account in Sacramento. Mr. Danner stated that they are
over - funded for miscellaneous employees this year. Council Member
• Ridgeway asked if the City would be better off asking the part -time
employees to become full-time employees. Mr. Danner indicated that, in his
department, about 100% of the part -time employees are in PERS.
Mr. Danner reported that there are no new employees planned in
Administrative Services, however, his staff asked him to convert the part -
time employees to full-time. He explained that, as Acting City Manager, he
received 4 requests but did not feel he was in the position to approve any of
them. Mr. Bludau indicated that he will be looking at those requests.
Mr. Danner reported that part -time hours are up; health/dental/vision
insurance are up $30,000 due to negotiated MOUs; workers compensation
charges are up $22,000 due to revised internal. charges; advertising is up
$20,000 primarily for recruitment publications; maintenance /repair of
equipment is up $97,000 mostly for network and document imaging
maintenance; professional and technical services are up $27,000 in Human
Resources; Citywide training is up $27,000; tuition reimbursement is up
$12,000 due to negotiated changes in the MOUs; office equipment is up
$18,000 ($17,000 is in the MIS area for replacement of computers and
related equipment); and the total overall department budget increased
2.37 %. He added that the disability insurance charges are down $23,000.
Mr. Danner reported that, at the end of the year, the City will have
$2.6 million to $2.7 million projected as the cash balance. Pursuant to
Council Policy F -2, the City is required to have cash reserves of 50% of the
• future costs for liability and workers compensation and 25% for compensated
absences. He believed that the goal of $4.7 million will be reached in
2 years.
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• In response to Council Member Noyes' question regarding the document
imaging system, Mr. Danner explained that the $87,000 is for software
licensing, as well as maintenance and paymentneasing of the equipment.
Regarding the Police Department budget, Chief McDonell stated that the
budget is 1% less than the 1998 -99 budget due primarily to the reduction of
the PERS rates. He reported that the budget contains one additional
Sergeant position that is fully funded by the revenue allocated by the Orange
County Auto Theft Task Force; the budget includes 136 sworn and 81 non-
sworn full-time employees which reflects 83% of the Police Department
budget. He indicated that 3 of the 81 non -sworn employees are the
helicopter mechanics that were approved in last years budget and pointed
out that 75% of their costs are reimbursed by Costa Mesa and the County of
Orange. He stated that they hope to gain approval through PERS to allow
ABLE (Air Born Law Enforcement) to be a part of the retirement system. If
this happens, the Police Department may recommend to the Joint Powers
Authority and the 2 city councils that the City employ them. He indicated
that the only other modifications to the Police Department budget include a
reallocation of part -time moneys for a part -time crime prevention employee;
the increase of maintenance and operating accounts by about 3 %; and the
decrease of the capital accounts by about 8% %.
In response to Council Member Ridgeway's question, Chief McDonell stated
that the Police Department does not anticipate expanding the DARE
• Program to the high school level; however, he indicated that he received a
report today regarding this and that he hopes to come back to Council with
something for consideration.
Regarding the Fire and Marine Department budget, Chief Riley stated that
the budget is up 1.4% ($228,000). He reported that the increase is due to the
addition of the Disaster Preparedness Coordinator; the addition of $32,000
for the increased fire sprinkler and alarm plan checking and inspection
services for the Bonita Canyon activities; the $112,000 increase in workers
compensation rates; and the increase in the overtime budget for fire
suppression and emergency medical services. Chief Riley stated that the
department took advantage of the decrease in PERS rates to fully fund the
overtime budget which has not been done since 1993. He reported that the
department is no longer realizing a $97,000 savings because of the age of the
department and the amount of vacation accrued. Additionally, because of
the age, the department is recognizing a significant increase in the amount
of sick leave and industrial accidents. Chief Riley stated that overtime
control is based on the obligations in the MOU and the need to maintain
24 -hour staffing at all the fire stations.
In response to Council Member Ridgeway's questions, Chief Riley stated that
the turnover due to age is expected to be about 60% in the next 5 years.
However, there is legislation pending that would increase PERS' maximum
allowable public safety employee from 75% to 90 %. He indicated that he is
unsure what impact this would have on the projected future retirements,
• how far it will go through the Legislature; or when the City may elect to
review this with the safety organizations. He stated that the controls that
have been included in the MOU for newly -hired employees will definitely
decrease the overtime burden. He reported that, for every new employee
Volume 52 - Page 485
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City of Newport Beach
City Council Minutes
May 24, 1999
hired and every employee that retires, there is about a $12,000 overtime
savings for each new employee. Chief Riley stated that there are 121 full-
time employees in his department, with a significant number of seasonal and
part -time employees. He confirmed that it is reasonable to presume that the
budget will decrease on a cyclic basis due to retirements.
Mr. Bludau pointed out that the remainder of the budget and the Capital
Improvement Projects need to be reviewed prior to the June 14 public
hearing but believed that this could be done in less than 3 hours.
Mr. Danner indicated that there will be a public hearing for the budget and
the appropriations limit at the next meeting; that Council typically prepares
the budget checklist at the next meeting; and that the budget is scheduled
for adoption on June 28. Mr. Bludau indicated that Council will also be able
to conduct a study session on June 28.
Following discussion, it was the consensus of Council to schedule the next
Study Session at 3 p.m. on June 14, 1999, in order to review the remainder
of the budget and the Capital Improvement Projects.
PUBLIC COMMENTS
Basing her statement on previous comments, Council Member Glover emphasized
that she does not know the owner of Land Rover, has never spoken to him/her, has
never met with him/her, and has not been lobbied by him/her. Further, that her
• meetings with the owner of Sterling BMW were at the request of Ms. Wood, not the
owner, and that she has never communicated with the owner on the telephone.
•
ADJOURNMENT — 6 p.m. to a Study Session at 3 p.m. on June 14, 1999.
The agenda for the Study Session was posted on May 19, 1999, at 3:30 pan.
on the City Hall Bulletin Board located outside of the City of Newport
Beach Administration Building.
— �& i &rmn'-
Recording Secretary
Jam -
Mayor
Volume 52 - Page 486
INDEX