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SR - - APPROPRIATION�pF0Ra. AGENDA ITEM February 09, 2016 TO: Honorable Mayor and Members of the City Council THRU: Rick Otto City Manager FROM: Marie Knig Community Se ces Dir c r ReviewedNerified B City Manager Finance Dire for To Be Presented By: Marie Knight X Cons Calendar _ City Mgr Rpts Council Reports _ Legal Affairs Boards /Cmtes Public Hrgs Admin Reports Plan /Environ 1. SUBJECT Appropriation of $44,817.72 in revenue from a variety of sources: park and facilities maintenance and renovation at El Modena, Olive and Grijalva Parks; Orange Community Gardens; special event donations; and from the Metropolitan Water District SoCal Water Smart Rebate program. 2. SUMMARY Revenues, which were collected as donations, lease fees, rebates, maintenance and renovation, and water conservation projects at various parks and facilities, will need to be appropriated for the following purposes: • User Group maintenance fees in the amount of $9,742.72 for sports field maintenance and renovation by User Groups at El Modena, Olive, and Grijalva Parks; • Garden Plot rental fees and forfeited deposits in the amount of $3,625.00 from the Community Garden; • Sponsorship donation of $10,000.00 from Chapman University for annual City Special Events and programs; and • Rebate of $21,450.00 for Calsense irrigation equipment from Metropolitan Water District under the SoCal Water Smart rebate program. 3. RECOMMENDED ACTION l.) Authorize the appropriation of $9,742.72 from Revenue Account 100.7001.42480.00000 (User Group Maintenance Fees) to Expenditure Account 100.7022.51700.00000 (Contractual Services); 2.) Authorize the appropriation of $3,025.00 from Revenue Account 100.7001.44210.20227 (Garden Plots) to Expenditure Account 100.7001.51700.20227 (Garden Plots); ITEM 02/09/2016 3.) Authorize the appropriation of $600.00 from General Fund unreserved fund balance to Expenditure Account 100.7001.51700.20227 (Garden Plots); 4.) Authorize the appropriation of $10,000.00 from Revenue Account 100.7001.48390.00000 (General Donations) to Expenditure Account 100.7015.51780.00000 (Other Contractual Services); and 5.) Authorize the appropriation of $21,450.00 from Revenue Account 550.7021.48380.30047 (Miscellaneous Revenue — Calsense Installation) to Expenditure Account 550.7021.56031.30047 (Calsense Installation). 4. FISCAL IMPACT Upon appropriation, funds will be available to cover the cost of sports field maintenance, renovation, other general park facilities maintenance and repair at various parks and facilities, and for special event related costs as follows: 100.7022.51700.00000 (Contractual Services) $ 9,742.72 100.7001.51700.20227 (Contractual Services) $ 3,625.00 100.7015.51780.00000 (Other Contractual Services) $10,000.00 550.7021.56031.30047 (Calsense Installation) $21,450.00 TOTAL $44,817.72 5. STRATEGIC PLAN GOAL(S) 2. Be a fiscally healthy community b. Analyze future fiscal needs and potential revenue opportunities 3. Enhance and promote quality of life in the community a. Refurbish, maintain, develop and/or expand public use places and spaces. e. Develop and strengthen collaborative partnerships to enhance and promote quality of life programs. Projects and services. 6. GENERAL PLAN IMPLEMENTATION Natural Resources Element Goal 5.0: Provide recreational facilities and programs that adequately serve the needs of residents. Policy 5.1 Maintain existing City parks at levels that provide maximum recreational benefit to City residents. Policy 5.2 2 ITEM 02/09/2016 Provide a range of high quality recreational facilities and programming to serve a broad cross section of residents, including youth, seniors, young adults, mature adults, and people with disabilities. 7. DISCUSSION and BACKGROUND User Group Maintenance Fees Youth sports groups are required to fund some repair and renovation of sports fields that they use based on the wear that occurs as a result. The Community Services Department developed a cooperative program with the organizations (User Groups) who utilize sports fields to fund annual maintenance and renovation. The City collects fees from groups based on a formula for multi -use fields or actual amounts for work performed on a single -user field. Rather than having the User Groups contract independently for the work, the City uses the funds to prosecute renovation work at the fields to bring them up to City standard after each season through a vendor on contract with the City. This process helps the City avoid any potential liability issues that may arise from contractors doing work on City property without proper authorization, insurance or licenses. It also allows Community Services staff the ability to properly manage and approve all work being done on City sports fields to ensure that the work is performed to City standards. A total of $9,742.72 was collected from User Groups between April 15, 2015 and January 31, 2016, and will be utilized for sports field maintenance and renovation related to the high impact and /or repetitive use by the User Groups at El Modena and Grijalva Parks. Donations The City of Orange Community Services Department Partnership Campaign includes a $10,000 sponsorship level called the "Orange Tree ". This last 2015 campaign Chapman University donated $10,000 for the second year in a row. The Department requests that $10,000 be appropriated to help cover the contractual services costs of the annual City Special Events. Community Gardens Lease Revenue The Orange Community Garden is owned by the City of Orange and is managed by the Community Services Department. Annual lease revenue of $75 per plot for garden plots leased by community members pays for the cost of utilities, infrastructure and repairs to the Garden. Lease revenue in the amount of $3,025.00 was received in FY 16, and combined with an additional $600.00 of forfeited deposits in FY15, will need to be appropriated to fund maintenance costs at the Community Garden. MWD So Cal Water Smart Rebate Program The Community Services Department was granted funding under the So Cal Water Smart Rebate program for installation of Calsense central irrigation controllers at Hart, Eisenhower, Handy, Olive, and Pitcher Parks. The rebate amount was based on the number of irrigation stations ITEM 02/09/2016 included for each irrigation controller installed at $55.00 per station. The total rebate amount of $21,450.00. Summary of Revenue Sources and Expenditure Destinations The total appropriation request is for $44,817.72. These funds will be used for renovation and repair work at the parks and facilities; special events; Community Garden maintenance; and Calsense irrigation systems in City parks as listed below: Revenue Source Total Collected Park Orange Baseball Association $ 1,600.00 El Modena Park Orange Lutheran High School $ 5,710.00 El Modena Park American Youth Soccer Organization $ 832.72 Grijalva Park Olive Pony $ 1,600.00 Olive Park Various Community Gardeners $ 3,625.00 Community Gardens Chapman University $10,000.00 Special Events MWD Rebate $21,450.00 Various Parks TOTAL $44,817.72 8. ATTACHMENTS None 4 ITEM 02/09/2016