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1995/01/21City Hallr Anaheim, California - COUNCIL MINUTES - JANUARY 21, 1995 - 8:00 A.M. The City Council of the City of Anaheim met in adjourned regular session. PRESENT: PRESENT: ABSENT: VACANCY= PRESENT: MAYOR: Daly COUNCIL MEMBERS: Lopez, Zemel, Feldhaus COUNCIL MEMBERS: None COUNCIL MEMBERS= One CITY MANAGER= James Ruth CITY ATTORNEY: Jack White CITY CLERK: Leonora N. Sohl FINANCE/ADMINISTRATION MANAGER: Bill Sweeney (Other members of administrative staff were also present.) A complete copy of the agenda for the meeting of the Anaheim City Council was posted at 12=10 p.m. on January 13, 1995 at the Civic Center kiosk, containing all items as shown herein. Mayor Daly called the adjourned regular meeting of January 17, 1995 (held January 21, 1995) to order and welcomed those of the public who were in attendance in the Chamber audience. (8=15 a.m.) Mayor Daly. This meeting/workshop is to focus on the state of the City's budget for the 1995/96 Fiscal Year and to get a view of what future year revenues and expenditures look like at this time. He is going to ask the City Manager to step the Council through some of the documentation that has been prepared and available for members of the public who are present. (See packet of documents entitled Council/Manager Workshop - January 21, 1995 - made a part of the record.) City Manager James Ruth. On behalf of staff, it is their pleasure to be able to present a general overview of the City budget and specifically today to focus on the General Fund. Staff has just begun the budget process and no hearings have yet been conducted. The figures are very tentative in nature but will give a "snap shot", isolate some of the major issues and outline a course of action to address those issues. Mr. Ruth's presentation (supplemented by slides, hard copies of which were also provided) briefed pages 3 and 4 of the packet of material submitted, the first entitled "State of the City" listing 21 significant accomplishments and achievements and elaborated on each giving facts and figures where applicable. As noted, these accomplishments were attained with fewer team members, less management and a reduced budget. Following his presentation on these items, Mr. Ruth addressed the challenges facing the City (see page 4 of the documentation) during which he addressed the Orange County Bankruptcy and its impact and the recession's impact on City revenues. The issues are many and complex, challenging the City's ability to deliver needed services. Following Mr. Ruth's presentation and before proceeding, questions were posed by Council Members and the Mayor relative to when additional police officers will be hired over and above the 22 hired within the last year and the status of the 800 Mhz Communication System in the county. Mr. Ruth then introduced the Budget & Audit Manager, Bill Sweeney to give a presentation on City finances - a budget overview and detail. 38 City Hallr Anaheimr California - COUNCIL MINUTES - JANUARY 21~ 1995 - 8~00 A.M. Mr. Bill Sweeney, Budget & Audit Manager. Working from posted charts and slides, hard copies of which were part of the packet submitted to the Council and public, he briefed each major source of revenue (see General Fund - Preliminary Projections excluding Orange County Bankruptcy Impact). Bar Charts where also briefed showing actual property tax revenues, sales tax revenues and transient occupancy tax from 1989-90 through 1993-94, estimated for 1994/95 and projected for 1995/96. Mr. Sweeney also covered General Fund transfers, status of General Fund reserves and available cash reserve balances. He pointed out during his presentation that the City is looking at an $8 to $9 million shortfall in the coming fiscal year budget. Following Mr. Sweeney's extensive presentation, City Manager Ruth briefed the status of the Orange County Financial crisis (bankruptcy) referring first to the information disseminated at the public workshop held on the matter on January 10, 1995 (see minutes that date). He also briefed the most current information (see page 15 of the material submitted - County Bankruptcy). What they do not know at this time is the County's plan with respect to the distribution of pool funds, the County's intentions with respect to interest allocation and the timing relative to both. He emphasized that the City is aggressively working toward 100% recovery of all losses. Mr. Ruth then briefed the plan for closing the gap (see page 18) of the approximate 9 million dollar pre-bankruptcy shortfall with potential solutions being expenditure reductions, reduced contribution to reserves and reliance on one-time monies along with strategies. Looking forward, he briefed service enhancements under consideration and potential funding sources. Mayor Daly also asked the City Manager to brief pages 20 and 21 of the material submitted, items a through i - Aggressive Asset Management which listed the City's assets suggested for Council review. Following Council questions of staff, Mayor Daly invited input from members of the public. Mr. Phil Knypstra, 2520 Gelid Avenue, Anaheim. Spoke on General Fund transfers from Utilities and posed questions relative to those transfers, General Fund reserves and reserve fund balances. He also expressed his opinion that they should not touch the General Benefits Fund Reserve (see page 13 of the material submitted) to fund the current crisis. Mrs. Horn. She asked for an explanation of figures on page 11 of the material under the column, "Less Measure M Requirement" which was answered by Mr. Sweeney. Ben Bay, 2148 W. Grayson, Anaheim. (Member of the City's Budget Advisory Commission.) He questioned the General Fund Transfer to the Anaheim Resort Fund, that no matter what happens with the County that the City is going to start out with a $9 million deficit for the coming fiscal year, how the City is expecting to have no loss with regard to the County Bankruptcy, the PERS rebate to the City of $9.6 million, etc. He also suggested that an oversight committee be appointed of sharp business minds to look at the City's investments from the standpoint of the public. He feels sorry for some of the elected officials including County Supervisors when something like this happens because that amount of detail with all the other "tons" of reading that comes across their desk is very hard to follow especially to the point where even experts in the City did not foresee a crash like the one that happened, nor could they predict what Mr. Greenspan would do with interest rates at the Federal level. Mr. Bay's questions were answered by both the Assistant City Manager, Dave Morgan and City Manager Ruth. 39 City Hall, Anaheim, California - COUNCIL MINUTES - J~M~WJARY 21, 1995 - 8~00 &.M. City Manager Ruth. Further for Mr. Bay's benefit, he reported that the potential loss of 22% of the City's investment in the County Pool would translate to about $2 million a year, lost interest income. Also, the City Treasurer has been working on the Council's recommendations to expand the investment committee and will be coming forward with those recommendations for consideration over the next couple of weeks. Closing comments/questions were made by Council Members. Council Member Feldhaus asked if it was expected that the State was again going to turn to the cities to try and balance the State budget as they have done many times in the past. City Manager Ruth. They have received correspondence from the Governor's Office in the past week reaffirming that the Governor does not anticipate taking any more money from the cities, but anything can happen and they will be prepared for that contingency. Council Member Zemel. He is delighted and pleased in the fact that considering all that has been presented, no tax increase is being recommended by staff. He confirmed that his number one priority and the reason for government in the first place is to provide public safety especially adding more police officers. He reiterated it is the number one priority even if they lose other things. Mayor Daly. Council Member Lopez had earlier brought up the Convention Center Arena and why is it not used as it used to be and how can that change. He suggested perhaps the Convention Center and the Stadium could operate more as a package. He asked the City Manager when he intended to bring that subject back to the Council. City Manager Ruth. On the operations side, it will be part of the budget discussions. Relative to the Convention Center expansion, he deferred to Tom Wood. Tom Wood, Deputy City Manager. The economic consultant final selection will take place the first part of next week and they will be coming back with a recommendation to hire the consultant the first week in February. The process will cover the whole series of questions the Council authorized them to look into last fall. Also in February, they will bring forth to the Council the request for proposal for the master plan architectural work. It will take a number of months for the consultant to respond to that and the contract awarded some time in the Spring. A brief discussion then followed between City Manager Ruth and Mayor Daly relative to the Fire Department, Mayor Daly noting that much has been said in recent years that regionalization could result in delivery of services at a lower cost. City Manager Ruth reported on what Anaheim has done in that regard and while they have had no success in the past in trying to work with other communities to consolidate, the City is continuing to pursue the issue. Council Member Feldhaus suggested that they start looking at the way the City staffs the Fire Department and perhaps do a financial analysis showing where savings might be achieved if the department went on a 3/12 schedule like the Police Department or a 4/10 schedule as well as looking at reciprocal services that could be offered to nearby cities. At the League of Cities, it was mentioned that some cities are going to volunteer fire people instead of increasing personnel. 40 City Hallt Anehe£mt Cal£forn£a - COUNCIL MINUTES - J~NU~RY 21~ 1995 - 8=00 &.M. City Manager Ruth. One of the major issues as they look at fire services is that approximately 90% of the calls are for paramedic service. They need to look at the whole area of paramedic services. He has talked to a private company recently in terms of getting greater participation by the residents of Anaheim to pay into the program for paramedic services and try to increase revenues to offset some of those costs. They are looking at using private sector people to enhance revenue for the services the City is actually delivering. He had that meeting as late as this week and it is looking promising to enhance revenues. City Manager Ruth. This concludes the presentation today but staff will be working diligently on the finite details of the budget, setting budget hearing dates and giving briefings. Mayor Daly asked the next milestone in terms of presenting the 1995-96 Budget. Bill Sweeney. The intent is to have the budget ready for the City Council by the first week in May. In the interim, they will be giving periodic updates in terms of progress. Mayor Daly. He thanked members of the public who were present today as well as members of the Budget Advisory Commission. ADJOURNMENT: The adjourned regular meeting of January 17, 1995, held January 21, 1995 was adjourned. (10:18 a.m.) LEONORA N. SOHL, CITY CLERK 41