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HomeMy WebLinkAbout021825-09.1 ADMINISTRATIVE STAFF REPORT 9.1 TO: Mayor and Town Council February 18, 2025 SUBJECT: Resolution No. 12-2025, accepting the mid-year Financial Report, approving mid-year adjustments to the Fiscal Year 2024/25 Operating Budget and Capital Improvement Program INTRODUCTION The Operating Budget is the Town’s annual plan for service delivery. The budget focuses on services, programs and activities that are prioritized by the Town Council to meet the Town’s mission, which is “To provide superior municipal services that make people’s lives better.” The Capital Improvement Program (CIP) is the Town’s capital budget. The CIP identifies high priority current and future capital needs and identifies potential sources of funding. On June 4, 2024, the Town Council adopted Resolution 30-2024, approving the 2024/25 Operating Budget and setting the 2024/25 Appropriation Limit; and Resolution 33-2024, approving the 2024/25 through 2028/29 Capital Improvement Program. The purpose of the mid-year update is to review actual mid-year revenues and expenditures in comparison to the adopted budget and CIP and make any necessary mid-year adjustments. BACKGROUND Overall mid-year revenues are on track to exceed the budgeted forecast with expenditures on track to finish the fiscal year less than the total budget appropriation of $39.7 million. In addition, the Annual Comprehensive Financial Report for fiscal year 2023/24 reflected a positive fund balance of $7.55 million for the prior year. Economic recovery has been bolstered by strong property values that continue to increase property tax revenue. The overall sales tax economy remains sluggish as revenues continue to recede from the high point realized at the end of 2022. This is attributable to reduced consumer demand, and the failure of economic tailwinds that were anticipated last summer and fall to materialize and a potential recession. The Town continues to monitor a variety of factors that affect and influence the economy. A new federal administration, inflation, interest rates, ongoing geopolitical instability and natural disasters such as floods and wildfires are examples of factors whose effects can be felt worldwide, nationally and locally. For Danville, these trends and factors are expected to impact availability and costs for utilities, materials and supplies, contracted services and personnel, at levels that could outpace forecast revenue growth and budgeted costs moving forward. Ten-year forecasts cover 2024/25 through 2033/34. Increasing Town-wide Lighting and Landscape (LLAD) assessments for the first time since 2003 will significantly affect revenue Mid-year Financial Report & Adjustments To FY 2024-25 2 February 18, 2025 forecasts for 2025/26 and beyond. Additionally, re-payment of the loan from the former CDA to the Town will be retired in 2026/27, reducing general fund revenue by $1.1 million. Absent an increase in LLAD assessments or some other form of revenue increase, a significant additional burden would fall to the general fund in order to continue to meet current service levels. This is not operationally sustainable beyond 2026/27. DISCUSSION At mid-year, total revenues are positive to the budget forecast and total expenditures are within budget. Overall fiscal condition remains strong, with the fiscal year expected to end positive to budget forecasts. As of December 31, 2024, revenues are tracking ahead of the approved budget forecast, while overall expenditures are on track to finish the fiscal year within budget. The Town’s overall fiscal condition remains strong, and the Town expects to finish the fiscal year on a positive note. OPERATING BUDGET Revenues Total revenues of $42.1 million were forecast for 2024/25, a 4.7% increase from 2023/24. General Fund General Fund revenues are tracking positively compared to budget. Property Tax – The budget forecast is $17,900,000. Property tax is projected to account for 56.9% of general fund revenues. Actual prior year revenues totaled $18,421,168 for 2022/23 and $20,132,054 for 2023/24. Mid-year receipts indicate that revenue is expected to exceed the budget forecast. Sales Tax – The budget forecast is $6,565,000. Sales tax is projected to account for 20.9% of general fund revenues. Sales tax revenue has declined steadily since the fourth quarter of 2022. Actual prior year revenues totaled $7,321,501 in 2022/23, and $6,672,729 in 2023/24. Revenues are expected to decline further from 2023/24. Mid-year receipts indicate that revenue is expected to meet the budget forecast. Property Transfer Tax – The budget forecast for 2024/25 is $458,780. Although local property values have held steady, higher interest rates have continued to slow sales over the past two years. Actual transfer tax revenues have declined from a high of $1,013,688 in 2021/22 to $566,617 in 2023/24. Mid-year receipts indicate that revenue is expected to meet the budget forecast. Business License Tax – The budget forecast for 2024/25 is $350,000. Business license payments are due by August 1. Mid-year receipts indicate that revenue is expected to meet the budget forecast. Mid-year Financial Report & Adjustments To FY 2024-25 3 February 18, 2025 Franchise Fees – The budget forecast for 2024/25 is $2,387,000. Franchise fees for Cable, Solid Waste and Gas and Electric are received at various times throughout the year (from monthly to annually). Mid-year receipts indicate that revenue is expected to meet the budget forecast. Interest Income – The budget forecast for 2024/25 is $500,000. At mid-year, the Town has realized $473,724, 94.7% of the forecast. This is attributable to higher yields realized with the Town’s invested funds and significantly exceeds mid-year income for most recent prior years. Mid-year receipts indicate that revenue is expected to exceed the budget forecast. Recreation Fees and Charges - The budget forecast for 2024/25 is $2,572,688. Recreation fees and charges have experienced a gradual recovery from the pandemic. 2024/25 revenues were forecast to increase by 3.5% from the prior year. Actual prior year revenues totaled $2,186,780 for 2022/23 and $2,500,772 for 2023/24. Mid-year receipts indicate that revenue is expected to meet the budget forecast. Donations – No donation revenue was budgeted for 2024/25. In December, the Town received a $10,000 donation to purchase equipment for the Police Department. A mid-year adjustment of $10,000 is recommended to recognize the receipt of the $10,000 in donations. Special Purpose Revenue Special Purpose revenues exceed the budget forecast at mid-year. Building and Planning – The budget forecast for 2024/25 is $2,753,200. Actual prior year revenues totaled $3,461,312 for 2022/23 and $3,559,487 for 2023/24. At mid-year, revenues collected represent 51.0% of the budget forecast. Mid-year receipts indicate that revenue is expected to meet the budget forecast. Gas Tax - The budget forecast for 2024/25 is $1,895,879. Actual prior year revenues totaled $2,117,295 for 2022/23 and $2,413,988 for 2023/24. Mid-year revenue represents 63.3% of the budget forecast. Mid-year receipts indicate that revenue is expected to exceed the budget forecast. Measure J Return to Source (RTS) – The budget forecast for 2024/25 is $857,050. RTS revenue comes from the countywide half cent sales tax for transportation and is largely received at the end of the fiscal year. Actual prior year revenues totaled $1,071,645 for 2022/23 and $1,024,094 for 2023/24. Mid-year receipts indicate that revenue is expected to meet the budget forecast. Solid Waste Diversion Incentive Fees – The budget forecast for 2024/25 is $925,376. Solid Waste DIF is collected from the Town’s solid waste and recycling haulers to offset impacts of collection vehicles upon Town streets. Solid Waste DIF were increased as part of the 2025 rate setting process, meaning that actual revenues for the year will exceed the forecast. Actual prior year revenues totaled $877,238 for 2022/23 and $911,401 for 2023/24. Mid-year receipts indicate that revenue is expected to exceed the budget forecast. Mid-year Financial Report & Adjustments To FY 2024-25 4 February 18, 2025 Lighting and Landscape Assessment District – The budget forecast for 2024/25 is $3,129,750. LLAD revenues come from assessments levied on property to partially fund the cost to maintain Town parks, roadside landscaping and street lighting. 100% of assessment revenue is devoted to these maintenance activities. With current rates unchanged since 2003, revenues have been stagnant, losing ground to increasing service delivery costs and eliminating LLAD funding for capital maintenance or projects. LLAD expenditures for 2024/25 total $5,518,916, which requires a growing, unsustainable annual general fund subsidy. Actual prior year revenues totaled $3,241,676 for 2022/23 and 3,308,462 for 2023/24. An assessment rate increase will be presented to property owners for consideration in spring 2025. Mid-year receipts indicate that revenue is expected to meet the budget forecast. Successor Agency Real Property Tax Trust Fund (RPTTF) revenue is budgeted at $2,272,850, inclusive of Town re-payment under the Re-stated Cooperation Loan Agreement with the former CDA. RPTTF revenues fund debt service payments for the 2001 and 2005 Certificates of Participation, the 2001 Taxable Revenue Bonds, and reimbursement of allowed administrative costs. Mid-year receipts indicate that revenue is expected to meet the budget forecast. Revenue Summary Through December 31, 2024, the Town Council has approved one budget adjustment: • Resolution No. 72-2024, authorizing receipt of $25,000 from the State of California for administration of the SD7ADU Accelerator Program. At mid-year, two additional budget adjustments are recommended: • Police Department – Management - Increase by $10,000 to allow the donation received for the Police Department to be expended. • Development Services – Transportation - Increase program revenues by $20,000 to recognize funds received from the Tri-Valley Transportation Council JPA to cover administrative costs associated with staffing the JPA. At mid-year, there are significant positive variances to the budget forecast for Property Tax and Interest Income. As a result, total 2024/25 revenues are projected to exceed the budget forecast. Due to the anticipated positive variance, no further mid-year revenue adjustments are recommended. Table 1 summarizes the adopted budget forecast, prior amendments and recommended mid- year adjustments. Mid-year Financial Report & Adjustments To FY 2024-25 5 February 18, 2025 Table 1 Mid-Year Revenue Summary Adopted Prior Mid-Year Budget Amendments Revised TOTAL $ 44,388,969 $ 44,313,969 $ 44,443,969 General Fund $ 31,488,308 $ 31,488,308 $ 31,448,308 Special Revenue $ 10,667,811 $ 10,692,811 $ 10,722,811 Successor Agency $ 2,272,850 $ 2,272,850 $ 2,272850 Expenditures The 2024/25 operating budget includes total operating expenditures of $39.76 million, a 5.7% increase from the 2023/24. General Government – The budget for 2024/25 is $3,460,508. Costs are tracking within budget and no mid-year adjustments are recommended. Police Services – The budget for 2024/25 is $12,257,068. One mid-year amendment is necessary to appropriate funds received through a private donation to purchase specialized equipment. One mid-year adjustment is recommended to increase the Police Services Management budget by $10,000. All other contract and direct costs are tracking within budget. Administrative Services – The budget for 2024/25 is $5,245,189. Costs are tracking within budget and no mid-year adjustments are recommended. Development Services – The budget for 2024/25 is $5,181,053. In Transportation, an additional $20,000 should be appropriated to support administrative efforts related to the TVTC JPA. These funds are reimbursed by the TVTC JPA. One mid-year adjustment is recommended to increase the Transportation budget by $20,000. All other contract and direct costs are tracking within budget. Maintenance Services – The budget for 2024/25 is $9,481,440. Costs are tracking within budget and no mid-year adjustments are recommended. Recreation, Arts and Community Services – The budget for 2024/25 is $4,135,208. Costs are tracking within budget and no mid-year adjustments are recommended. Successor Agency For 2023/24, Successor Agency operating expenditures total $1,172,850 for debt service and administrative costs. Re-payment of the outstanding balance owed under the former CDA/Town loan funds capital transfers of $1,100,000. This amount is reduced to $659,401 in 2025/26 then eliminated in 2026/27. Successor Agency expenditures remain unchanged. No mid-year adjustments are recommended. Mid-year Financial Report & Adjustments To FY 2024-25 6 February 18, 2025 Expenditure Summary Through December 31, 2024 the Town Council has approved three budget adjustments totaling $151,000. • Resolution No. 53-2024, appropriating $25,000 from the Low and Moderate Housing Fund for expenses related to 510 La Gonda Way. • Resolution No. 69-2024, awarding $126,000 from funds previously designated to support mental health initiatives to Discovery Counseling Center, to support a three- year Comprehensive Group Therapy Program. • Resolution No. 76-2024, appropriating $99,000 from contingency funds to award a contract for conducting the Proposition 218 process associated with updating the Danville Street Lighting and Landscape Assessment District No. 1983-1 rates. Recommended Mid-Year Adjustments The following mid-year adjustments are recommended: • Police Services - Increase Management budget by $10,000 (Donation Fund); • Development Services – Transportation – Increase Contracted Services budget by $20,000 (Gas Tax and Measure J Fund) Table 2 illustrates 2024/25 expenditures, including the adopted budget forecast, prior amendments and recommended mid-year adjustments. Table 2 Mid-Year Expenditure Summary Adopted Prior Mid-Year Budget Amendments Revised TOTAL $ 40,933,316 $ 41,183,316 $ 41,213,316 General Fund $ 28,614,857 $ 28,839,857 $ 28,839,857 Special Revenue $ 11,145,609 $ 11,170,609 $ 11,200,609 Successor Agency $ 1,172,850 $ 1,172,850 $ 1,172,850 Transfers and Designations The 2024/25 budget includes General Fund transfers of $4,231,004, for the following purposes: • $1,450,000 for LLAD operations • $800,000 for CIP - Pavement Management • $50,000 for Asset Replacement • $1,384,004 for CIP – General Purpose • $27,000 for CIP - Civic Facilities • $520,000 for CIP - Park Facilities Mid-year Financial Report & Adjustments To FY 2024-25 7 February 18, 2025 On November 19, 2024, the Town Council adopted Resolution No. 75-2024, approving the 2023/24 ACFR and transferring a total of $4,997,432 from the General Fund into the Capital Improvement General Purpose Fund. This increased the total 2024/25 transfers and designations to $9,228,436. Mid-Year Budget Summary The Town’s overall financial condition remains positive with overall revenues exceeding the budget forecast and expenditures tracking closely with the approved 2024/25 Operating Budget. Mid-year adjustments are recommended to increase expenditures by .7%. CAPITAL IMPROVEMENT PROGRAM The 2024/25 CIP included appropriations of $6,697,319 to fund 41 separate projects. Following adoption of the CIP, the Town Council approved 4 transfers of funding between projects: • Resolution No. 48-2024, transferring funding of $1,200,000 from Pavement Management, CIP No. C-610 to San Ramon Valley Boulevard Improvements, CIP No. C-600. • Resolution No. 56-2024, transferring funding of $552,459 from Front Street Creek Bank Stabilization, CIP No. C-593 to Town-wide Storm Drain System Management, CIP No. A-330. • Resolution No. 64-2024, re-allocating Coronavirus Local Fiscal Recovery Funds awarded to the Town of Danville under the American Rescue Plan Act of 2021 for specified Capital Improvement Projects. • Resolution No. 66-2024, transferring funding of $379,500 from Town Green and Art District, CIP No. B-628 to Arts District Maker Space (Studio), CIP No. B-269. Recommended Mid-Year Adjustments One mid-year adjustment is required to swap funds between two major roadway projects. • C-600 – San Ramon Valley Blvd Improvements: Transfer $696,000 in Pavement Management funds to C-601 – Camino Ramon Improvements. • C-601 – Camino Ramon Improvements: Transfer $696,000 in Measure J Major Streets 24c funds to C-600 – San Ramon Valley Boulevard. This adjustment is necessary to coincide with actions taken by Contra Costa Transportation Authority. No new or additional funding appropriations are required. PUBLIC CONTACT Posting of the meeting agenda serves as notice to the general public. RECOMMENDATION Mid-year Financial Report & Adjustments To FY 2024-25 8 February 18, 2025 Adopt Resolution No. 12-2025, accepting the mid-year Financial Report, approving mid-year adjustments to the Fiscal Year 2024/25 Operating Budget and Capital Improvement Program Prepared by: Joseph Calabrigo Town Manager Lani Ha Finance Director/Treasurer Attachment: Resolution No. 12-2025 RESOLUTION NO. 12-2025 ACCEPTING THE MID-YEAR FINANCIAL REPORT, APPROVING MID-YEAR ADJUSTMENTS TO THE FISCAL YEAR 2024/25 OPERATING BUDGET AND CAPITAL IMPROVEMENT PROGRAM WHEREAS, all revenue and expenditure projections, which were made in preparing the Fiscal Year 2024/25 Operating Budget, have been reviewed; and WHEREAS, the following mid-year adjustments to the Fiscal Year 2024/25 Operating Budget are recommended to reflect increased expenditure needs: Special (Restricted) Revenue – Revenues • Police Department – Management - Increase Donations by $10,000 to recognize private donation received. • Development Services – Transportation - Increase Revenues by $20,000 to recognize funds received from the Tri-Valley Transportation Council JPA to cover administrative costs associated with staffing the JPA. Special (Restricted) Revenue - Expenditures • Donations – increase Police Services - Management by $10,000 • Revenues – increase Development Services – Transportation by $20,000 to cover administrative costs associated with staffing the Tri-Valley Transportation Council JPA. Total Special Revenue expenditures increased from $10,667,811 to $10,697,811. WHEREAS, the following mid-year adjustments to the Fiscal Year 2024/25 Capital Improvement program are required to coincide with actions taken by the Contra Costa Transportation Authority: • C-600 – San Ramon Valley Blvd Improvements: Transfer $696,000 in Pavement Management funds to C-601 – Camino Ramon Improvements. • C-601 – Camino Ramon Improvements: Transfer $696,000 in Measure J Major Streets 24c funds to C-600 – San Ramon Valley Boulevard. WHEREAS, sufficient funding is available in the Town’s funds; now, therefore, be it RESOLVED, that the Danville Town Council hereby approves the mid-year adjustments to the Fiscal Year 2024/25 Operating Budget. APPROVED, by the Danville Town Council at a regular meeting held on February 18, 2025, by the following vote: Docusign Envelope ID: 05D8167A-2125-485D-ADFC-0A59130971D8 PAGE 2 OF RESOLUTION NO. 12-2025 AYES: NOES: ABSTAINED: ABSENT: _________________________________ MAYOR APPROVED AS TO FORM: ATTEST: ________________________________ _________________________________ CITY ATTORNEY CITY CLERK Docusign Envelope ID: 05D8167A-2125-485D-ADFC-0A59130971D8