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HomeMy WebLinkAboutAgenda Report - November 2, 2022 H-02CITY OF •,� t CALIFORNIA AGENDA ITEM H-2 COUNCIL COMMUNICATION AGENDA TITLE: Receive Report on Progress Towards City Council Goals and Provide Direction on Future Goal Setting and The Process for Use of One Time Funds MEETING DATE: November 2, 2022 PREPARED BY: Deputy City Manager RECOMMENDED ACTION. Receive report on progress towards City Council goals and provide direction on future goal setting. BACKGROUND INFORMATION: The City Council established a set of goals for the City by Resolution adopted on May 26, 2015. To establish the goals, a special meeting of the Council was held on March 31, 2015 to discuss Department Head, City Manager and Council top priorities for the City and formulate them into goals to guide the City's operations. At the time, not all of the goals were tied to specific programs or projects but were outcome based. Staff was tasked to use these goals as a guide to seek and direct resources, including funding, to make progress towards and achieve the aspirational goals. Since adoption, staff has reported back to Council on the goals as a group only once on June 7, 2017 but has not held a specific report back to Council since that date. This presentation is intended to report back on the progress towards those goals since 2017 and seek direction form Council on whether the goals remain a relevant lodestar or require revision. The Council identified seven primary goals in 2015: • Economic Development, including "shovel -ready" land and incentive program to focus on underutilized parcels • Public Safety, Gang Reduction Intervention Program, training and increase staffing • Fiscal sustainability, asset preservation, CaIPERS and Other Post -Employment Benefits • East Side Rehabilitation, incentive programs and infrastructure • Addressing homelessness issues • Providing Downtown wi-fi internet and music • Beatification of highway overpasses The Council staff reports and the minutes from the 2015 workshops and 2017 update are attached for more information. Council and staff accomplished much since the previous update in 2017. Staff offers the following highlights of achievements in these areas: APPROVED: Steve schwabauer Stephen Schwabauer, City Manager Economic Development, including "shovel -ready" land and incentive program to focus on underutilized parcels Industrial Annexation Planning The Planning Division of the Community Development Department has worked to complete the update of the City's Municipal Services Review (MSR) in route to submit a request to the San Joaquin County Local Agency Formulation Commission (LAFCO) to modify the City's Sphere of Influence (SOI). The modification to the SOI is to add +/-850 acres of land, East of Highway 99, South of Kettleman Lane, West of the RR Right-of-way and North of Hogan Lane. The expansion area is planned to carry only three zoning designations: Industrial, Business Park and Commercial. The City has a low inventory of available land for these land uses. This effort readies the land for private developers to evaluate annexation and development that would provide jobs -based expansion space for the next +/- 30 years. SEDC Grant Program Funding City Council authorized the expenditure of $20,000 to provide Lodi's entrepreneurs and small business owners who are credit worthy but not quite bankable with help towards business plan development, financial projections, marketing, financial statements, and other good business practices designed to manage risk. The programming will be provided to applicants of the Hometown Microloan Program and other business hopefuls who are not quite ready for a loan. Economic Development Rate discount program The EDR discount program is available to commercial and industrial accounts of Lodi Electric Utility. An enhancement to the existing New Jobs discount rate, the new EDR discount program rewards employers adding 20 or more new, full-time jobs with an 8 percent discount on consumption costs for two to five years depending on the number of new employees added at the start of the first year of the program. Providing the discount for more than one year, gives the customer a greater certainty of lower energy costs for more than one year for better planning. The program was adopted by City Council and made effective January 1, 2022. Hometown Microloan Program This program for start-ups and businesses with 10 or fewer employees is planned for presentation to City Council on November 18, 2022. Issues including loan types, amounts, loan requirements, interest rate, and other loan requirements will be recommended by staff for Council approval. City Council will consider staff recommendations, and provide direction for implementation. Upon approval, staff will search for a loan administrator and continue discussions with local lenders who may invest in the program thereby increasing the funds available. City Council authorized an initial loan fund of $470,000 from general fund revenues. A soft launch of the program in terms of opening the application process is expected in January 2023. Brownfield Grant Program The City is mid -way through its second Brownfields Grant from the Environmental Protection Agency. This grant, in the amount of $300,000, has funded Phase 1 and Phase 2 assessments of properties suspected of contamination from petroleum and other hazardous substances, including lead and asbestos. Properties found to be contaminated undergo other grant -funded studies designed to bring the properties to a condition of reuse. These studies include sampling and materials plans, remediation, clean-up and disposal. No local match to these grant funds is required. In FY 15, a $400,000 grant was received. Recently, grant funds provided the resources necessary to identify the level of noise generated by an electric substation and a noise mitigation plan to help clear the way for the development of the Lakehouse mixed-use development project. Brownfields funds may be used to assess conditions of the Old Firehouse, generate a mitigation plan, and address the structure's seismic needs. EV Charging and EV Purchase Rebate Programs The expanded commercial EV charger rebate program, and new zero -emission EV vehicle purchase rebate program were approved by City Council in October. Staff expects the program to launch on October 31. Lodi Development Prospectus The Lodi Development Prospectus is a "pre -qualification statement" for the city to attract capital and drive smart investments. Prepared by staff to provide valuable business data from a variety of sources, the prospectus serves to authenticate Lodi as a sustainable business location. Business data for cities the size of Lodi is often not abundant. The U.S. Census Bureau and U.S. Department of Labor assemble data for counties and metropolitan service areas. Small and mid-sized cities often lack the level of publicly available detail required to make strategic business location decisions. The Lodi Development Prospectus provides the level of detail necessary to satisfy business site selectors researching existing business conditions, related clusters of businesses, and business loan activity to determine conditions conducive to economic growth. The prospectus presents condition of roads, water and wastewater infrastructure, and cost of power to reveal the potential of operating efficiencies. It gives police and fire budgets to give the site selector information on municipal service levels. Finally, it gives rates of upward mobility over generations, statistics on crime over time, and a rate at which parks, libraries, and other quality of life opportunities grow as demographic changes occur. Online Economic Development Analytics Tool The economic development analytics tool allows anyone interested in reliable data to access Lodi's demographic, labor force, spending, education, and industry information to test a hypothesis, to start a business, to launch a product, to make a capital investment, and to write a research paper. This information is available for Lodi and for customized areas within Lodi by census tract. The availability of this information makes Lodi competitive with other cities who offer internal and external stakeholders data tools to aid in decision- making. Under consideration for the near future, is the next phase of this information tool to allow users to identify business real estate opportunities in early stages of property searches without hiring a broker. Public Safety, Gang Reduction Intervention Program, training and increase in staffing Lodi's Public Safety consists of the Police and Fire departments. These departments have continuously been asked to do more with les historically. In 2018, Lodi voters approved Measure L, a '/2 general sales tax. City Council has provided significant additional funding to police and fire as a result of this additional revenue and significant enhancements to service have been made. Police New Positions — Seven additional officers were added in the Fiscal Year 2018/19 budget at mid -year after the approval of Measure L. An additional officer was added with the 2022 budget adoption. A Lieutenant position and a Sergeant position were added as well to restore positions previously lost to budget cuts. These additional positions allow for more coverage for basic patrol duties. The new Motor Sergeant will be assigned in the next few months provide management oversite over the traffic division to ensure Lodi PD has a focus on traffic violations in addition to other criminal activity in the City. Special Enforcement Team (SET) — SET is utilized for Gang, traffic, side show and drug enforcement. Since May of 202, 138 arrests have been made, 171 citations were issued, 11.3 pounds of narcotics were confiscated and 7 firearms were recovered just by this unit. Narcan Drug Overdose Treatment — Lodi has experienced a significant uptick in narcotic overdose related calls for service with tragically many resulting in serious complications or death. The overwhelming cause for this is the presence of Fentanyl as either a narcotic of choice or an additive to other narcotics. In 2020, Lodi PD recognized the need to react to this community need and secured the ability to administer Narcan in overdose scenarios. Each officer is trained in the use of Narcan and now carries 2 doses as part of standard equipment in the field. Since 2020, Lodi PD has deployed Narcan 73 times which equates to an average of 24 times per year or 2 times per month. Fire • Life Jacket Loaner Program — The Lodi Fire Department entered into an agreement with the State of California to manage a loaner life jacket program. All of the lifejackets and kiosks were provided by the State of California free of charge with the expectation that the Fire Department manage the program. This program will save lives. Enhanced Water Rescue and Boat Team - The Fire Department secured an aluminum and retrofitted it for rescue operations. The Lodi Fire Foundation secured funds to purchase a new boat motor to appropriately power the vessel. The fire Department trained on surface water rescue and flood operations. Within the first month of deployment the Fire Department used the boat for a water rescue at Lodi Lake. Expanded Wellness Program and Joint PD/Fire Chaplaincy Program — The city implemented a wellness program for firefighters which includes access to a clinician and a joint PD/Fire Chaplaincy program. The mental health of our firefighters is a major concern for the current fire and City administration. Having access to trained clinicians is essential in order to meet the needs of our personnel. Suicide is a leading cause of death of firefighters. Having a well-run chaplaincy program and access to First Alarm wellness cast a large safety net around the members of the fire department. Both programs have been accessed and used several times since their implementation. Engine 1 back in full operation — Prior to the passage of measure L, Lodi Fire Department operated with only 12 firefighters each day. This becomes problematic in regards to structure fire responses. Lodi Fire would routinely rely on other fire department to assist with the mitigation structure fires. Increasing the work force allows for shorter response times for emergencies, for the fire ground pace to increase, and an increase to firefighter safety and community safety. Since passage of Measure L, Engine 1 is now fully staffed. Narcan Preparedness — In 2022, Lodi Fire was able to gain the permission from the San Joaquin County Emergency Medical Authority to begin delivering the enhanced scope of Basic Life Support. Lodi Fire is now administering this lifesaving measure in the community in addition to police providing additional support against overdose. Preparation for Paramedic Service — The Fire Department also secured nearly $1 million through FEMA in an assistance to firefighters grant to send nine firefighters through Paramedic school. The goal is to have one paramedic on each of the four fire engines within the next two years. This will ensure that lifesaving Advanced Life Support be provided to all of the citizens in Lodi as quickly as possible. This will be the most significant increase in service levels provided to the community by the fire department within the last thirty years. Fiscal Sustainability, asset preservation, CaIPERS and Other Post -Employment Benefits Measure L Going into Fiscal Year 2017/18, the City was projecting a status quo service level budget with no new positions, no increases to employee compensation and no additional programs that showed the City bankrupt in a matter of 3-5 years. Needless to say, the City was not fiscally sustainable. Since June 2017, the City has been able to add positions, increase service levels in some areas, fund local reserves for replacement of mandatory equipment and vehicles, increase funding to long term liabilities (PERS and OPEB), maintain local economic and disaster recovery reserves at 16% as required by Council policy, increase operational support to the Library and Parks, Recreation and Cultural Services, increase employee compensation through negotiated labor agreements to enhance our labor market competitiveness, begun to address long overdue capital needs in parks with both an ongoing and sustainable annual budgetary contribution and with millions of dollars of one time funding, and remove insolvency as a potential outcome from event he worst case scenario projections. Currently, the City is Fiscally Sustainable and it is for one reason: Measure L. Measure L was approved by voters in November of 2018 and brought in over $9.1 million in general purpose revenues in FY 2021/22 and funded 29 positions and all public safety overtime and provided flexibility in the overall General Fund budget to accomplish everything noted above. Quite literally, Measure L saved Lodi's City services and without Measure L the public would see a tremendously lower quality of service from the City. Reserve Fundinq Improvements City Council has approved increases in annual contributions to vehicle replacement reserves for all departments. For the last two budget cycles, the City has contributed at least the equivalent of the annual straight line depreciation amount for vehicle replacement all General Fund departments. The current fiscal year shows substantial catch up contributions for police and fire which have historically been the most underfunded departments. In Fiscal Year 2020/21, the City established a Network Infrastructure Replacement and a Computer Replacement reserve account. These accounts ensure that IT has the resources to purchase vital equipment on which all the City's technology relies for consistent City operations. Keeping this infrastructure up to date ensures the City has the ability to tie into current technology solutions and do so with the latest cyber security capabilities as well. Also established in Fiscal year 2020/21 was a $400,000 annual contribution to Parks Capital. These funds can be assigned by City Council to specific projects within parks. Previously, there was no established funding amount to address the backlog of parks deferred maintenance, which staff estimates could be more than $40 million. In Fiscal Year 2022/23, a Parks Equipment Replacement Reserve was established and annual funding was set aside for replacement of vital equipment. Previously the City relied on salary savings as the only mechanism to replace equipment which led to significant inefficiencies within the department if equipment failed. Operating Budget Enhancements In Fiscal Year 2021/22 and 2022/23, City Council approved additional funding to the library and parks departments for the first time in over a decade. These departments had been forced to operate on a "more with less" basis despite increasing service demands during this time. Current budget projections assume these departments can continue to share in revenue growth in a sustainable manner going forward. CalPERS In December 2017, the City Council adopted a revised and strengthened Pension Stabilization Policy (PSP). The additional PSP requirements approved were funding 100% of General Fund reserves in excess of the 16% required by the Council's Fund Balance Reserve Policy into the Pension Stabilization Fund (PSF) at PARS and budgeting a monthly payment rate for the City's Unfunded Accrued Liability (UAL) but paying the annual rate each July as Additional Discretionary Payments (ADP). The City has largely followed this policy since with the exception of the two pandemic years Fiscal Year 2019-20 and 2020-21. For Fiscal Year 2019-20, the City used excess funds only as ADP to PERS rather than depositing those funds into PARS and for Fiscal Year 2020-21, Council elected to reprogram pandemic related reimbursement dollars to one time projects as opposed to pension reserves. The PSF has accrued $20.4 million in deposits and investment earnings as of August 31, 2022 providing a substantial buffer against future pension uncertainty. Since 2017. The City has negotiated two contracts with each of its bargaining units that resulted in cost sharing whereby the employee pays some of the City's portion of the CalPERS normal bill. All employees contribute between 2% and 15% of their salary towards the City's CalPERS cost greatly reducing future City obligations. The overwhelming majority of employees contribute over 6%. As a result, significant pension funded status improvement has occurred since the adoption of the revised PSP. �F Combined PERS Funded Status PARS Balance Funded Status with PARS Unfunded Accrued Liability (UAL) kine 34.2016 63.4% 72.8% $0 $20.5 million (June 30, 2022) 63.4% 77.2% $130.8 million $124.6 million Other Post -Employment Benefits Beginning with Fiscal Year 2019-20 the City Council's adopted Budget and Fiscal Policies was amended to require all reserves in excess of 25% in the City's benefit fund be invested into the City's OPEB trust fund to help address the City's on going OPEB liability primarily due to a closed sick leave conversion program. While significantly less progress has been made towards funding this liability than towards the CalPERS UAL, it is substantially smaller, closed and shrinking on its own. Less than 10 active employees are eligible to receive the benefit and the number of retirees drawing on the benefit is projected to decrease annually as retirees exhaust their benefit allowances. Revised Tax Sharing Agreement for Future Development The City has engaged in negotiations with San Joaquin County to enter into a tax sharing agreement for future development areas currently outside City limits. This agreement is required as part of the development process for any future annexations. Historically, the County has received a substantially higher proportion of property tax than the City despite the City carrying a larger burden on service delivery in annexed areas. Negotiations are ongoing, but the staff are positive that the process will result in the City obtaining a more sustainable agreement for future developments. Asset Preservation The City is nearing completion of two significant roofing projects at Hutchins Street Square and the library. • HSS Sloped Roof — This project is to replace portion of the sloped roof at Hutchins Street Square with new membrane and metal roof system. The replacement was completed in May of 2022. The final cost of the project was $529,038. • Library Sloped Roof - This project is to replace the sloped portion of the library roof with new underlayment and roof tiles. The Project is expected to be completed in November of 2023 at the cost of $325,980. • Lodi Lake Riverbank Restoration Project: The $1 M project to restore the riverbank was made possible by Assemblymember Jim Cooper. This project restored portions of Lodi Lake's bank and included mitigation of erosion, tree removal/trimming, riprap and sod installation. The project was completed in April 2022. In addition to these specific projects, the reserve funding improvements previously mentioned will help ensure the City is prepared to address regular maintenance, replacement and emergency repairs of critical infrastructure with minimal operating budget impact. The City also has funded $400,000 annually in the last two fiscal years towards parks capital with the intention of addressing the substantial backlog of maintenance in the City's park system. Estimates for deferred maintenance range up to $40 million. East Side Rehabilitation, incentive programs and infrastructure The City has made significant strides in upgrading, improving and maintaining critical infrastructure during the last five years. Below is a non-inclusive list of major infrastructure improvements. Public Works Infrastructure • Traffic Signal at Victor & Guild — This project is to construct a traffic signal system at Guild Avenue and Victor Road (HWY 12) intersection to improve traffic safety. This project is being reviewed by Caltrans encroachment permit division. We expect to advertise the project in spring of 2023 and the construction starts in summer of 2023. • Well 24 Rehab — This project rehabilitated Well 24 due to a failing well casing. The well rehabilitation was completed in September 2022. We expect to accept the project in November 2022. • 2020 Bus Stop Improvements — This project removed accessibility barriers near 7 GrapeLine bus stop locations and installed a new bus shelter. This project was completed and accepted by the City on 11/17/2021. The total contract cost was $508,915. • Alley Improvements Phase 8 — This project reconstructed the alley north of Elm Street between Garfield Street and Cherokee Lane and was completed and accepted by the City on 10/20/2021. The total contract cost was $174,508. • Alley Improvements Phase 9 — This project is to reconstruct the alley north of Walnut Street between Washington Street and Central Avenue. This project is near completion. Final paving should be done in October. We expect to accept the project in December of 2022. • Garfield Street Safe Routes to School - This project installed missing sidewalk and wheelchair ramps from Harold Street to Poplar Street. The project was awarded on July 20, 2022 at a contract price of $554,667.00 and it is in the punch list phase. It is expected to be accepted in November 2022. Parks Infrastructure Due to the historic revenue opportunity provided the City by the combination of Measure L and the COVID-19 pandemic, significant funding was put into parks capital to address a substantial backlog of maintenance projects. While the list below is extensive, there is still substantial work to be done to address deferred maintenance. Blakely Park Improvements: • Blakely Park's former restroom was built in 1963 and remodeled in 1992. The restroom had been out of service to the public since 2004 due to repeated vandalism. In 2017, the restroom facility was demolished for a cost of approximately $25,000. In 2020, a new restroom / storage building, related site utilities and concreate flat -work were installed. Cost of the project was $275,000. • The City was awarded a grant from the State Parks, Office of Grants and Local Services in the amount of $882,340 for the Blakely Park Sports Fields and Irrigation Improvements. This project provided new turf, irrigation system, basketball court, soccer field and baseball diamond renovations. The new irrigation system, including booster pump and new controller is estimated to save approximately 1 million gallons of water per year. Work started late March, 2022 and was accepted by Council at their regular scheduled meeting on October 19, 2022. Other Parks Capital funding ($120,000) was transferred from Legion Park to support this project. Candy Cane Park Improvements: • Improvements were completed in 2019 and funded by a number resources: $278,000 PRCS fund balance; $2,500 donation from a resident; Storm Capital account $28,000; Measure L funds $100,000 and Streets Capital $35,937. This project provided new ADA accessible playground equipment, park benches, picnic tables, drinking fountain, fencing, new accessible concrete sidewalks, irrigation system, turf, tree plantings and a new park sign. Work started late August, 2019 and was accepted by Council at their regular scheduled meeting of December 18, 2019. Grape Bowl Improvements: • Grape Bowl South Bleachers Project included installation of additional support bracing under the existing stair treads along with new hand railing in the existing stair aisles for accessibility improvements. Project was completed in September 2021. Construction costs were approximately $90,000. • Grape Bowl Turf Replacement Project $770,000: With increased play of recreational and competitive soccer, football and constant UV exposure, the previous field had been deteriorating since 2011. Work started in May and was completed in July 2022. The artificial turf has been replaced with new upgraded turf and divots on the perimeter of the field have been repaired. Lodi Lake Improvements: • Lodi Lake Southside Renovation Improvements — Pending/Budget Approved — Lodi Lake's parking lot off of Turner Rd. is in need of repair. The parking lot has not been repaved/repaired since its inception in the late 1940s/early 1950s. Over 45,000 vehicles enter the park annually. This number does not include foot - traffic nor visitors who park off-site. The parking lot is riddled with holes and striping is nonexistent. This project will reduce safety risks to the public, reduce maintenance costs and beautify the park. This project will restore damaged roads, trails and picnic areas and will protect these from further damage, enhancing visitor experience and safety for visitors. The scope of work shall include the reconstruction of the paved parking lot area, along with underground utility up -grades, new concrete paths of travel, trash enclosures, picnic tables, park benches, playground equipment, turf and irrigation improvements. $2.4M of the one- time funding has been allocated for this project. Other "one-time funding" pending/budget approved projects: • Salas Park Parking Lot Overlay Improvements - $1.3 Million: Salas Park's existing parking lot is in very poor condition with numerous pot holes and failing asphalt pavement due to weather and normal wear and tear. The Lodi Boosters of Boy/Girls Sports who use the facilities regularly for youth and adult programming recently striped the parking lot to help identify spaces. The scope of work will include re - pavement of the parking lot and overhead lighting. This project will rehabilitate the parking lot and protect areas from further damage enhancing the visitor experience and reduce safety risks to the public. • Playground Renovations at five (5) locations — $1.63 Million: Replacement of existing playground structures, one of those has been removed entirely. The playgrounds were installed between 1997 — 2001 and according to playground safety regulations need to be updated to meet equipment safety requirements. Replacement parts for the existing structures are difficult to obtain due to the age of the structures and often times repairs are not timely. 1) English Oaks Structure — $363,000 — Playground installed in 1997. Currently there is no playground structure as it had to be removed for safety concerns and reported injury. 2) Hale Park Tot Lot Structure - $298,000 — Playground installed in 2006. 3) Peterson East Structure - $348,000 — Playground installed in 1997. 4) Legion Structure — $378,000 — Playground installed in 1998. 5) Katzakian Structure — $348,000 — Playground installed in 2001. • Legion Park Community Building Renovation - $275,000: This revenue generating facility has been taken off-line due to poor conditions. The scope of work includes renovating the interior of the community building to include new windows, doors, flooring, cabinetry work, electrical upgrades, restroom fixtures and sewer line improvements. Due to its prime, centralized location - Legion Park and its amenities are heavily used and in high demand. This is a rentable space that has become a lost revenue opportunity due to unacceptable facility conditions. No improvements to this space have been conducted in over 30 years. • Hutchins Street Square Climate Control System - $425,000: The pool at Hutchins Street Square operates year-round. In winter, high humidity causes moisture to accumulate on walls/structures, creating corrosive environment. In summer, the heat is intolerable due to lack of air conditioning. This pool is the city's only indoor pool and is in high -demand and heavily programmed. The project will replace the non- functioning climate control system for the pool. Demolition of Park Structures - $250,000 1) Lawrence Park Restroom — the restroom is unusable and has become an attractive nuisance within the property. The restroom has been out of service since 2015. 2) Softball Complex Concession — the concession stand and storage has not been in use since 2005 due to dilapidation. It has been challenging for PRCS staff to keep the building secure from vandalism. 3) Lodi Look Building — this building is located between the North parking lot of the Grape Bowl and Lawrence Elementary School. The building has been abandoned since 2007 after the After School Program moved to Lodi Unified campuses. DeBenedetti Park - Cricket Sports Lighting - $600,000 — This project would provide a (4) new 70' galvanized steel poles, LED sports lighting and Musco Lighting Controls. Other work would include constructing a 12'x80' concrete pad (cricket pitch) with synthetic turf covering for "tape -ball" play, in the southwest basin of DeBenedetti Park. The completion of this project will provide sports lighting for safe night play along with energy saving with the LED lighting fixtures. DeBenedetti Park Development - The development of DeBenedetti Park will be a phased approach which started with an extensive collaboration between city staff and Lodi residents for the master plan. Callander Associates were selected to design Phase I and Phase II of the park. 100% construction drawings have been received and city staff including the Parks and Public Works departments are reviewing the plans. Phase 1 and 2 of the project includes a parking lot (200+ parking stalls off Century Blvd.), paths of travel with lighting, benches and trash receptacles, restroom and concession building, playground areas including a tot lot on the Northwest corner of the park, underground utilities, irrigation system, grass, trees and shrubs. Construction is estimated to cost between $5M - $6M. Tony Zupo Field Fire Restoration Project: • Assemblymember Jim Cooper (D -Elk Grove) successfully advocated to Legislature to award the City $750,000 to help rebuild Zupo Field's baseball field, dugouts, press box and grandstands which was damaged by fire in 2019. Plans and Specifications have been drafted for the rebuild. Additional funding will come from parks capital and insurance reimbursement to bring the park up to accessibility code. The following is a list of other completed projects since 2017. These projects are almost exclusively infrastructure replacement and repair. It's important to note that very few of these projects would be possible without the additional funding provided by Measure L. Although Measure L does not directly fund all of these projects, the City is less reliant on other general revenues for normal operations and thus able to use those revenues for critical infrastructure repair. • 2019 Blakely Park — North Pool Renovations: New pool plaster, pool decking, and deck equipment / CDBG Funding • 2019 Blakely Park — Shade Structures: (2) New fabric shade structures at North Pool area / CDBG Funding • 2017 Century Meadows Park — Playground Surfacing: Major repairs to poured -in-place playground surfacing and top coating / Parks Capital • 2017 Chapman Field: Replaced Scoreboard / Parks Capital • 2017 DeBenedetti Park: Constructed 95 additional parking stalls, walking pathway from Heavenly Way to Lower Sacramento Road, work also including lighting / Impact Fees • 2019 DeBenedetti Park: New Park Master Park Development contract with Callander and Assoc. / Impact Fees • 2017 Emerson Park: Playground Surfacing — major repairs to poured -in-place surfacing and top coating / Parks Capital • 2019 Emerson Park: Picnic Shelter Re-Hab — timber replacement, pressure washing and re -sealed timbers / Parks Capital • 2020 Emerson Park: New drinking fountain installation / Parks Capital • 2020 Hale Park: Installed a New split HVAC unit for the community building / PRCS Donation Account • 2017 Kofu Park: Replaced Scoreboard / Parks Capital • 2019 Kofu Park: Installed New stainless steel restroom fixtures and plumbing / Parks Capital • 2019 Kofu Park: Re -surfaced tennis courts and added game lines for pickle ball courts (4) / Parks Capital • 2017 Lawrence Park: Playground Surfacing: Major repairs to poured -in-place playground Surfacing and top coating / Parks Capital • 2019 Legion Park: Re -surfaced tennis courts — converted (2) courts into (6) permanent pickle ball courts / Parks Capital • 2019 Legion Park: Picnic Shelter Re-Hab — timber replacement, pressure washing and re -sealed timber / Parks Capital • 2017 Lodi Lake Park: Northside paving improvements Rotary Area to box culvert pipe and tree removal / Parks Capital • 2017 — 2022 Lodi Lake Park: Major Tree trimming and removals / Parks Capital and Measure L • 2019 Lodi Lake Park: Northside lift station retro -fit work; new lids, pump guides, rails, brackets, and (1) new chopper pump / Parks Capital and WW/W Funds • 2018 PRCS Annex Building: Replaced HVAC roof -top units / Parks Capital • 2018 PRCS Annex Building: Installed New silicone roofing coatings and removed sky -lite panels / Parks Capital • 2017 Peterson Park: Playground Surfacing — major repairs to poured -in-place surfacing and top coating (West Playground Area) / Parks Capital • 2017 Salas Park: Installed New standing seam metal roof system, trim, gutters and downspouts @ restroom building / Parks Capital • 2018 Softball Complex: Replaced (2) Scoreboards / Parks Capital • 2022 Vinewood Park: Installed New chain link fencing to separate ball field area and dog park area / Parks Capital Electric Utility Infrastructure • 230kV Project Refresh (now slated for operation in 2028) — This project will bring transmission level 230kV electrical service to the City of Lodi and its residents, greatly increasing load serving capabilities and reducing transmission access charges for our ratepayers. Following a change of scope and re- evaluation of the original Northern San Joaquin 230kV Transmission Project, this project was again approved for construction as part of the 2017-2018 Transmission Planning Process with a revised scope. The California Public Utility Commission again evaluated alternatives to this project in 2021 and recommended moving forward with the scope as previously defined. This project is underway with PG&E leading the programmatic environmental assessment and public outreach efforts. We expect to submit the draft PEA to the CPUC by the end of this year. Project completion and commercial operation is planned for Q4 of 2028. • Substation Modernization Project (improved reliability and coordination) — With many of the City's electrical substation components quickly approaching end of useful life, the Electric Utility has requested and received approval for over $1.5M worth of substation modernization projects for the upcoming year. This work will modernize our electrical substation infrastructure, replace old and outdated protective relays, and greatly improve system coordination capabilities with PG&E on our incoming 60kV sub -transmission lines. Part of this project will be to standardize on industry relays and equipment which our personnel are most familiar with and to provide additional training and tools to our staff for the successful maintenance and operation of these systems going forward. New 48MW Power Plant for System Reliability — Through an emergency reserve fund established by the State of California and implemented by the Department of Water Resources, the City has an opportunity to facilitate the installation of a 48MW gas power plant within its service territory to provide emergency load serving capacity to its residents. This project will play a critical role for the City of Lodi in ensuring that during an event like the one which took place on September 7th of this year, there remains sufficient load serving capacity on PG&E's incoming sub -transmission system to provide power to the entirety of the City. The project is being completely funded by the State and all installation and interconnection costs will be reimbursed, along with substantial compensation for land use over a 5-7 year term. #6 Copper Wire Replacement (228,000' Replaced Since 2017 a 70,000 Circuit Feet Remaining) — Old and potentially brittle #6CU conductor has proven to be unreliable and potentially pose a safety risk if left in operation beyond its useful life. The electric utility has taken a proactive approach to identifying and replacing all of this conductor within the City's system in order to minimize both reliability and safety concerns in the future. Since 2017 the utility has replaced over 228,000 feet of the cooper conductor and replaced it with a much more versatile #2 ACSR conductor. Engineering continues to design and release jobs for replacement on a near weekly basis and at this time we have only around 70,000 circuit feet of conductor remaining. EU anticipates the remainder of this work to be completed within the next 24 months. City Wide Pole Inspection, Treatment, and Replacement Program (6,000 poles tested and replaced/stubbed as needed) — Prudent industry maintenance and inspection practice as well as G.O. 165 guidelines require intrusive inspections and testing of wood distribution poles on a defined basis. In 2021 (approximately 10 years since the last time the City had its wood pole population intrusively tested) the City hired OSMOSE to come back and test all of our nearly 6,000 wood poles. During the months this testing took place OSMOSE identified nearly 100 poles which needed to be strengthened via steel "stubbing", as well as another 25-30 locations where the poles were deteriorated beyond safety standards or reinforcement. The electric utility quickly designed jobs to have these poles replaced and all have been removed from service at this time. Expansion of Vegetation Management Work (Increased Annual Patrols and Trimming budget by 100%+) — Routine patrol and trimming of vegetation along overhead distribution infrastructure is a critically important reliability and safety activity. Allowing vegetation to encroach within unsafe distances of electrical infrastructure can cause unwanted outages, fires, or other safety hazards. In 2020 after a review of the rate of tree related outages and emergency trimming events, the electric utility more than doubled the annual tree trimming budget and executed a 5 year extension with our vegetation management provider to ensure continuity of service for this activity all the way to 2027. These efforts have already paid significant dividends as we have seen a significant decrease in outages and customer calls related to vegetation management issues with our facilities. Municipal Infrastructure • Animal Shelter and Other Projects — In early 2022, The City Council approved financing for a new Animal Shelter to be constructed in Lodi. Planning is currently underway for a modern facility to include separate areas for cats, dogs and exotic animals, a veterinary clinic, separate and quiet visitation spaces for potential adoptions, quarantine zones and adequate outdoor space for the animals to enjoy. The project will replace the City's current inadequate and dilapidated shelter. The new shelter will conform to all American's with Disabilities Act (ADA) requirements, as well as all current requirements and best practices for animal care. Additional funds will be available to program towards various projects including additional playground replacements after completion of the shelter. Addressing Homelessness Issues The City has taken numerous steps to address the homelessness issue facing our City. The issue of homelessness has reached crisis level in our state and nation, but efforts at the local level have helped to keep the issue contained. The City has large scale projects to further minimize the negative impacts of homelessness in Lodi in the short term. Lodi Committee on Homelessness The Lodi Committee on Homelessness is going strong under current chair Kathryn Siddle. She has coordinated the committee to assist with homelessness issues throughout the community and has been a big support to the new Temporary Emergency Shelter (Access Center). The Committee consists of members of the public, social service providers, Lodi PD representative and related agencies, that all participate in their monthly meetings. Harmony Homes Project The Harmony Homes tiny homes project has been handed over to the operator Sacramento Self -Help Housing who is working towards determining eligibility and getting the homes filled. Currently two out of the four homes are occupied by new residents. We are excited to see all four homes occupied in the near future to provide permanent housing to families experiencing homelessness. Lodi ACCESS Center The Temporary Emergency Shelter (Temporary ACCESS Center) on Sacramento Street opened July 22, 2022. In just over two months, the shelter has experienced great success. Inner City Action has been contracted to operate the shelter in collaboration with The Salvation Army. Inner City Action offers daily services such as 3 meals a day, laundry, mobile showers, scheduled haircuts, clean restrooms, phone charging stations, a clothing closet, and more. The Temporary ACCESS Center has 49 beds available for individual's currently experiencing homelessness in Lodi. The Shelter provides a consistent place where social service providers are able to meet with those utilizing the facility and provide the services they need to progress in their lives. Within the first 40 days, the Temporary ACCESS Center has helped: • Transition 2 people to services • Transition 10 people to Salvation Army • United 3 people with family members • Assist 3 people who gained employment • Connect 13 people with Behavioral Health assistance Homeless Liaison Officer The Homeless Liaison Officer program in Lodi has provided a resource to those experiencing homelessness. The officer assigned to this position goes out to encampments to establish relationships in an attempt to gain trust and guide homeless persons to resources, family and housing. Since 2017, 200 people have been placed with family or into programs, over 1,000 shopping carts have been removed from City streets, and well over 1,000 calls for service that would have been handled by a normal patrol officer have been responded to by the Liaison Officer. Not only does this position take workload off the traditional crime prevention and enforcement resources of the department, the Liaison Officer has the ability to better responded to transient calls due to established relationship and experience working with his specific population ultimately leading to better, safer outcomes for all involved. Transient Outreach Teams Officer Michael Cascio transitioned to the Homeless Liaison Officer Position at the beginning of 2022. In that time, he has established beneficial relationships with many individuals experiencing homelessness in the Lodi community. He has a passion for the job that comes through in all that he does. Officer Cascio leads a Transient Outreach Team comprised of the Homeless Liaison Officer, Lodi Committee on Homelessness chair Kathryn Siddle, Inner City Action staff, County Behavioral HealthA/Vhole Person Care, social service providers, volunteers, and more. The team continues its efforts every other Wednesday with smaller teams going out almost daily to ensure people experiencing homelessness or who are in need of services get the assistance they need. With the Temporary Emergency Shelter opening, it has increased the number of people the outreach team has been able to reach and provide access to services. Although enforcement is not the focus of these teams, over 200 Lodi Municipal Code violation citations have been issued by the team since 2017. In addition, the team has removed and returned 700 shopping carts. Mental Health Liaison The City utilizes a retired police annuitant who works to coordinate homeless response with county mental health. The annuitant rides with county mental health employees monthly to locate those most in need and to consider mental health aspects of encounters. This process has directed mental health to many subjects in crisis in an effort to get mental health placements, evaluations and treatments as needed. Providing downtown wi-fi internet and music City Council approved utilization of American Rescue Plan Act funds to upgrade fiber infrastructure City wide to build the back bone infrastructure necessary to eventually pull fiber to all properties within the City. Current planning is underway for four phases of this project: Phase 1 — Existing Lodi Fiber cable route that will be resized Phase 2 — 16 added sites (IE. Parks, Traffic Signals, Animal Shelter, Transit Station and Library) Phase 3 — Downtown Conduit along School Street Phase 4 — Southern Ring along Harney Lane then up Ham Lane Currently approved funding is anticipated to cover the planning and delivery of these fiber projects by end of calendar year 2023. These phases will provide immediate benefit to the City for municipal uses and provide the backbone infrastructure for future expansion for private use either through a municipal utility or through public private partnership. Future discussions and policy decisions by City Council along with significant funding, either public or private, are needed to advance this goal. Beautification of highway overpasses In 2017, the City partnered with Caltrans to beautify the highway the Union Pacific Overcrossing at Kettleman Lane. The embankment slopes were cleared and replanted with ice plant ground covering and crepe myrtle trees were planted along the top of the slopes. Staff is currently exploring options to add art features onto the protective fences at various overcrossings along State Route 99. City Council approved funding to construct significant entryway art to welcome visitors to Lodi and celebrate Lodi's rich heritage. A total of $1 million has been approved, $500,000 each for art installations coming into Lodi from 1-5 and at the Turner Road entrance to Lodi from Highway 99. Staff is working to contract with an artist for the art installation on 1-5 and preparing a call for artists to solicit ideas for the piece at Turner Road and SR99. City Staff and Caltrans are currently working on a landscape maintenance agreement for the newly awarded Turner Road / SR99 Interchange Project. The agreement (scheduled for Council approval in December) will authorize the City to conduct landscape maintenance on this portion of Caltrans right of way; and will assure this future gateway to the City is properly maintained for residents and visitors entering from SR99. One time funding available — Approximately $8 million The City has experienced unprecedented and continuous growth for the last decade. At the same time, for the last three fiscal years, the City has benefited from new revenue from Measure L. The last fiscal year, the City experienced a historically challenging labor market that made hiring and maintaining workforce at or near budgeted levels difficult resulting in significant unspent budget. The City also took advantage of a debt refinancing opportunity that resulted in further budgetary savings. The result of these factors is a historic one time budget surplus for Fiscal Year 2021/22 of over $8 million. Per existing City Council Pension Stabilization Policy (PSP), the City Manager and Treasurer are required to invest these funds along with all other operating fund's relative share into the City's Pension Stabilization Fund. The City still has a sizeable pension issue to address as noted in this report, however surpluses of this size were never envisioned by Staff prior to recommending the PSP to Council. By definition, these are surplus dollars and the General Fund can support a contribution of this size but other funds would be seriously impacted if the letter of the policy is followed at this time. Staff finds it prudent to invest additional resources in the PSP or towards Additional Discretionary Payments to CalPERS, but would also like to provide Council a specific time to discuss the use of these historic surplus reserves. Should Council direct staff to set a future agenda for City Council goal setting, it may be prudent to consider use of these reserves at that time. FISCAL IMPACT: Not Applicable FUNDING AVAILABLE: Not Applicable OOA"u,,r X&W Andrew Keys Deputy City Manager/Internal Services Director AGENDA ITEM C-15 CITY OF LODI COUNCIL COMMUNICATION TM AGENDA TITLE: Receive Report from the City Manager on City Council Goal Progress MEETING DATE: June 7, 2017 PREPARED BY: City Manager RECOMMENDED ACTION: Receive report from the City Manager on City Council goal progress. BACKGROUND INFORMATION: In 2015, the Council held two public workshops to identify, prioritize and set project specific goals intended to complement the aspirational goals, objectives and major projects identified by the Council more than a decade earlier. The Council identified several priorities and categories: - Economic Development, including "shovel -ready" land and incentive program to focus on underutilized parcels Public Safety, Gang Reduction Intervention Program, training and increase in staffing - Fiscal sustainability, asset preservation, CalPERS and Other Post -Employment Benefits East Side Rehabilitation, incentive programs and infrastructure - Addressing homelessness issues - Providing Downtown wi-fi internet and music - Beautification of highway overpasses The Council staff reports and the minutes from the workshops are attached for more information. Council and staff accomplished much since the 2015 goal setting and more work needs to be done. Staff offers the following highlights of achievements: Fiscal Sustainability City Manager's Office PERS stabilization fund. The City has moved aggressively to address its fiscal sustainability in light of the pending financial crisis driven by CalPERS plan to address its unfunded liabilities. As Council knows, the City faces an increase in our General Fund PERS bill from $6 million/year to $13.5 million/year over the next five years. Unfortunately all indications are that the bill will continue increasing in the years after that, although longer term projections become increasingly difficult. At the close of the 2015/16 budget year Council established a PERS stabilization trust and later funded it with unrestricted reserves of $3 million. The draft budget before you tonight adds another $1.8 million in general fund reserves generated through new cost of service charges in Streets, Transit and Community Development. These changes significantly lengthen the amount of time the City will remain solvent. Early APPROVED: Stephen Schwabauer, City Manager estimations that did not include PERS Stabilization funds projected that the City would be insolvent by the end of 2021. Council's most recent actions extend that time frame an additional 18 months through the summer of 2023. Staff and Council have also been active on the advocacy front working collaboratively with the League of California Cities to bring this issue back to the forefront of the cities legislative agenda. The City Manager serves on a League pension task force that is drafting a policy paper and survey to generate data to bring the legislature to reality in terms of the cliff many California cities will face without reform. Councilwoman JoAnne Mounce has also worked in her capacity as League President to drive the issue back to the forefront. While staff are assessing additional steps to address this crisis, the 2017/18 budget message should make it clear that the City is in need of long term funding sources or PERS expense reductions to continue to be able to provide a politically sustainable level of municipal services. Economic Development • Continued growth. Lodi continues to grow its economic and housing base. On the commercial side this includes the buildout of Reynolds Ranch and the Lodi Shopping Center and the reuse of former Walmart space. While store closure announcements and turnover have been disappointing, Lodi continues its resilience with new stores and services offering Lodi residents and visitors additional choices. On the residential side, the Rose Gate and Orchard Lane developments continue to build (FCB Homes) and the Villa Fiore (Van Ruiten Ranch project), Harvest Crossing (Grupe Development - Turner/Lower Sac), Vintner Square (Grupe Development - Taylor/Lower Sac), Reynolds Ranch Apartments, Reynolds Ranch Senior Housing, Eden Senior Housing are at various stages of development. In addition, the City has issued planning approvals for two new Lodi hotels; La Quinta Inn and Candlewood Suites. • Former General Mills property. The property was acquired in March 2016 by Bond Manufacturing, an East Bay headquartered outdoor living products distributer. Bond currently occupies approximately 400,000 square feet, however, approximately two-thirds of the property is vacant and available for lease. Staff supports the owner in marketing the property, including promoting Lodi's strategic benefits while responding to interested parties and recommending the site in response to referrals from the California Governor's Office of Business and Economic Development (GO -BIZ). Staff is working with the San Joaquin Partnership to address inquiries about the site. • Industrial development. Staff is encouraged by preliminary plans to develop a longtime undeveloped approximately 21 -acre parcel on South Guild Avenue. Notwithstanding the largely underutilized former General Mills manufacturing facility, the City has a low inventory of privately owned industrial land available to accommodate new development. The City's adopted 2010 General Plan designated a few hundred acres of the adjacent unincorporated area as future industrial growth area to meet eventual market demand, however, within the context of the current market recovery some have argued the lack of shovel -ready land could be making the City less attractive to site selectors averse to the time and risk traditionally associated with the annexation, land entitlement and infrastructure buildout process. A number of large-scale industrial projects continue to move forward in other areas of the county, primarily within strategically planned and speculatively developed industrial parks. This activity in many ways mirrors Lodi's own recent growth in retail commercial development and is the fruit of long term planning investments made years prior. Staff's understanding of the current sentiment is the high cost of construction makes a sizeable speculative industrial development in Lodi too risky for developers. This is entirely market-driven and may change as property values further increase. Cepheid. In March 2016 Cepheid purchased the former Blue Shield office buildings on Guild Avenue, which have been vacant for several years, with plans to expand their adjacent manufacturing line and to provide additional office support space. Ultimately Cepheid expects the acquisition will enable the company to create between 250 and 300 new jobs in Lodi, bringing the company's Lodi employment to 500. Although a private effort, staff and Council put a significant effort into creating a business climate that makes Lodi attractive for Cepheid. Electric Utility Department The Electric Utility has been working to support Lodi City Council's economic development goals by way of its 10 -year Capital Improvement Plan (CIP) to ensure sufficient capacity and reliability of the electric infrastructure to support existing, expanding, and new developments in the community. The CIP includes ongoing substation, overhead, and underground electric utility improvements to maintain its distribution system. In addition, when providing new electric service the utility requires developers to install infrastructure to the property line in preparation for future growth for the neighboring parcel. Another key component of the CIP is the 230 kV Interconnection Project that will provide Lodi's electric customers (existing and new) with increased reliability and capacity at the point of interconnection to the transmission grid. Staff continues to work with the Lodi Chamber of Commerce and its Agribusiness Committee in an attempt to develop and maintain support for the project. • The Electric Utility offers economic development rate incentives to provide discounts on the electric bill for new businesses and new jobs. In addition, various energy efficiency and solar incentives are available to all commercial and industrial customers. Public Safety Police Department ■ Automated vehicle license plate readers were installed this year and have become increasingly popular with our officers. The readers have already led to several recoveries of stolen vehicles and assisted in the apprehension of several suspects for various crimes in our community. Special Enforcement Team (SET). The department identified highly proactive officers and formed a SET that uses predictive policing analysis to identify the area where new crimes will occur. The Department puts these officers to work on overtime in various areas that appear to be the most likely for new crimes to be committed and where most gang crimes occur. In 2016, we have had the lowest number of gang crimes (49) ever recorded. These low numbers were recorded even with two gang homicides in 14 hours earlier in the year. The SET team has shown to be very effective in reducing gang crimes and general crime overall in our community. The SET team does not respond to constant radio calls so they are freed up to be more pro -active in gang and crime ridden areas. They have also been utilized at times to concentrate on traffic enforcement. We have worked for collaboratively with Ruben Guardiola and Families First and this has contributed to the reduction of gang member numbers and our school resource officer's teaching GREAT to the kids also has an effect on the kids and their decision making. Homelessness Police Department • We have used officers and SET team members to work on the homeless problem in Lodi. We have also continued to work with Caltrans on certain areas. The Department hired Officer Ryan Holz as a community liaison officer that is similar to a position at the Manteca Police Department. This allows the officer more time to find resources for the clients they serve. We are also continually working with our faith based organizations to help with this community- wide issue. East Side Infrastructure Rehabilitation Public Works Department 2016 Extruded Traffic Stripes • Completed August 2016 • Final Cost: $56,517 • Included Bike Lane on Pine Street Alley Improvement Project — Phase 5 • Completed September 2016 • Final Cost: $133,676 • Location between Daisy Avenue and De Force Avenue 2016 Cherokee Lane Accessibility Improvements Project • Completed December 2016 • Final Cost: $162,486 Alley Improvement Project — Phase 5 • Completed September 2016 • Final Cost: $133,676 • Location between Daisy Avenue and De Force Avenue 2016 Grapeline Bus Stop Accessibility and Shelter Improvements Project • Completed March 2017 • Final Cost: $396,088 Fire Station No. 2 Replacement Project • Completed December 2015 Final Cost: $4,373,804 Lawrence Avenue Accessible Parking Improvements • Completed June 2017 Final Cost: $59,567 Additional projects to be completed in the near-term 2017 Grapeline Bus Stop Accessibility and Shelter Improvements Project • Scheduled Completion: Summer 2017 • Estimated Cost: $460,000 Lockeford Street Improvement Project • Scheduled Start: October 2017 • Location between Union Pacific Rail Road and Cherokee Lane Water Meter Program — Phase 7 • Scheduled Completion: Fall 2017 • Estimated Cost: $4,983,200 Stephen Schwabauer City Manager Attachments: LODI CITY COUNCIL SPECIAL CITY COUNCIL MEETING CARNEGIE FORUM, 305 WEST PINE STREET TUESDAY, MARCH 31, 2015 A. Call to Order 1 Rall Call The Special City Council meeting of March 31, 2015, held at Hutchins Street Square, 125 South Hutchins Street, Lodi, was called to order by Mayor Johnson at 6;01 p.m. Present: Council Member Kuehne, Council Member Mounce, Council Member Nakanishi, Mayor Pro Tempore Chandler, and Mayor Johnson Absent: None Also Present: City Manager Schwabauer, City Attorney Magdich, and City Clerk Ferraiolo NOTE: Council Member Kuehne left the meeting at 6:33 p.m.; Council Member Nakanishi left the meeting at 8:10 p.m. B. To is s B-1 City Council Goal -Setting (CM) City Manager Schwabauer provided a PowerPoint presentation regarding City Council goal setting. Specific topics of discussion included the City's mission statement, existing major goals and objectives, and available resources. Council Member Nakanishi stated he would like to see the City's mission statement include the City's desire to provide courteous, efficient service to its citizens. Council Member Mounce expressed concern that the City's mission and goals do not address the separation of east and west side, stating that the City should provide equal service to all citizens of this community. Additionally, she believed the objective to provide open access to public meetings is not currently being met because notices and information are not posted in other languages or at locations that would provide the best outreach to other cultures. Mr. Schwabauer stated that staff would bring back the comments at a later meeting to adopt changes to the existing goals. In response to Council Member Mounce, Mr. Schwabauer stated that staff is currently in negotiations with all of the unions and it is possible that all or some portion of the available funding could be spent on labor issues. He explained that one priority may be to address the employees who have contributed to the City's success in surviving the recession by taking pay cuts. Each department and Council Member described their top goals and priorities, as set forth in the staff report and PowerPoint. Additional discussion and questions occurred as shown below. City Clerk In response to Council Member Kuehne, City Clerk Ferraiolo graded the current e -Records system as mediocre due to its age and unreliability and further expressed her hope that a new system would be more technologically advanced and dependable. In response to Mayor Johnson, Ms. Ferraiolo stated that the option to address the issue on a Citywide basis by updating the City's website and customizing a records management program would involve the Information Technology Division, as well as buy -in from City departments. Council Member Mounce concurred that the City's website needs to be improved and that the e -Records system should be more user-friendly, as documents are often difficult to locate. Mr. Schwabauer added that, at this time, staff is not asking for a decision between the two options and there is more research needed to see which direction makes the most sense. Council Member Nakanishi Council Member Nakanishi outlined his goals, which were not originally included in the staff report or PowerPoint, stating that he shares the same goals as his fellow Council Members. He expressed that the areas of jobs, sales tax, and income tax are important, and his primary goals would be safe streets and schools; gang suppression via the California Gang Reduction, Intervention and Prevention Program; the browned -out Fire Engine No. 1; park maintenance; and economic development. Community Development In response to Council Member Mounce, Mr. Schwabauer explained that the request for a second gang intervention worker comes from the Community Development Department, versus the Police Department, because it operates the Community Development Block Grant program and houses that employee. He stated that many cities find that this position does not belong in the Police Department, as it can be mistakenly viewed as a narcotics agent. In response to Mayor Johnson, Mr. Schwabauer stated that the request for an additional inspector position would be added as an authorized position; however, it would not be filled unless the level of permits increased significantly. Developers count on speed to get inspections scheduled and finalized in a timely manner, and staff would like the ability to bring in a second position, likely on a contract basis, when the need arises. In response to Mayor Johnson, Mr. Schwabauer stated that the Reynolds Ranch annexation, as an example, included a requirement in the application that the developer fund the cost of environmental studies and all of the work to make the annexation possible. In further response, Mr. Schwabauer stated that there are likely 10 times more property owners in the future industrial annexation than there were for either Reynolds Ranch or the Southwest/Gateway annexations and that anywhere between 500 and 1,000 acres could be annexed into the City. Economic Dgvelgnment In response to Council Member Mounce, Business Development Manager Adam Brucker stated that Worknet has training programs and that staff is providing this information to General Mills employees. Ms. Mounce suggested that apprenticeship and trade programs be shared with them as well and stated she has contact information that she could share with staff. In response to Mayor Johnson, Mr. Brucker stated that Worknet is working with General Mills to plan a job fair for late summer. In response to Council Member Mounce, Electric Utility Director Elizabeth Kirkley stated that the fiber optic network was originally installed for communication to the substation and operations center through the Supervisory Control and Data Acquisition system, which is still currently in use. The plan is to expand the fiber to other facilities, such as Police, Fire, and Hutchins Street Square, for City purposes. Ms. Kirkley explained that there are other fiber strands that the City could potentially utilize as part of its economic development tool box. Mr. Brucker added that the City installed more fiber than it needed and it is being underutilized. In response to Council Member Nakanishi, Ms. Kirkley stated that it is more costly to run electricity underground. Council Member Nakanishi expressed support for researching the feasibility of operating a fiber network. In response to Mayor Johnson, Mr. Brucker stated that, in working with a consultant, staff would develop a project scope to ascertain what the potential revenue could be in operating a fiber network in order to determine if it is feasible and beneficial before proceeding. In response to Council Member Nakanishi, Mr. Schwabauer stated that one of the costs of the project is to provide nodes in the network so that others can access the fiber and the consultant would assist in determining what that cost is. Another cost is to stretch the fiber, beyond the City facilities already on the network, to those who want to use it. In response to Council Member Nakanishi, Mr. Brucker stated that many cities have property - based improvement districts, as well as business improvement districts, and the formation of a downtown property -based business improvement district would not be uncommon. Council Member Mounce questioned how many out-of-town property owners there were in the downtown area, to which Mr. Brucker responded that he was unsure. Ms. Mounce predicted that the out-of-town owners will demonstrate the greatest resistance, as well as others who are less vested in the downtown area. Mr. Brucker stated that, as part of the process, the property owners being assessed participate in an election process that would require a majority vote in favor to form the district, to which Ms. Mounce stated she believed that will be a challenge. Mayor Johnson suggested that staff review information on the previous attempt to determine what worked and what did not. Electric Utility Department In response to Council Member Nakanishi, Ms. Kirkley stated that electricity for new developments is primarily underground and each city has its own unique circumstances that influence whether electricity should be installed overhead or underground. Council Member Mounce expressed her desire that the lines on Cherokee Lane be installed underground. Fire Department In response to Mayor Johnson, Ms. Kirkley, who shared a similar goal with Fire on succession planning, stated that staff annually reviews the budget on training funds for existing employees and to ascertain whether new hires are adequately qualified or will require additional education or instruction to get them to a higher -performing level. In response to Mayor Pro Tempore Chandler, Deputy City Manager Jordan Ayers stated that one of his goals ties into the Fire Department's goal, which is to develop a vehicle replacement policy, and that the vehicle replacement fund is currently underfunded by $2.4 million. Mr. Ayers stated that an agency should typically set aside a dollar amount equal to depreciation. As an example, a piece of equipment with a 25 -year life expectancy should have a 4 percent set-aside every year, as well as an inflation factor. Council Member Mounce stressed the importance of an asset replacement policy to replace or repair all City assets, including the turf at the Grape Bowl, vehicles, apparatus, and any piece of equipment with a 5- to 10 -year lifespan. Council Member Nakanishi stated that he cannot see how government agencies can set aside money when they have so little funding available, to which Mr. Ayers responded that many governmental entities have a plan in place for asset replacement. Internal Services Department In response to Council Member Mounce, Mr. Ayers stated that the fixed asset data has been sent to Tyler Technologies for conversion and that the information should be loaded and available soon, which would fulfill one of the concerns expressed by the City's auditor. In response to Council Member Mounce, Mr. Ayers stated that his budget staff would provide each department with a list of assets included in the vehicle replacement fund, as well as the depreciation amount, and direct departments to include those dollar values in their annual budget. In response to Council Member Mounce, Mr. Ayers stated there are two types of California Public Employees Retirement System (Cal -PERS) liabilities: one is the pool of employees who have Sick Leave conversion, which will decrease over time; and the other is the nominal fee for every retiree who takes medical insurance through the Cal -PERS system, which will continue to occur. In response to Mayor Johnson, Mr. Ayers stated that most jurisdictions have a third party trust fund handle the Other Post Employment Benefits liability in order to get credit within the actuarial process. Mayor Johnson commented that he believed the numbers used on vehicle replacement are unrealistic and that the vehicles should not be turned over at such a low mileage. Parks—Recreation, & Cultural Services In response to Council Member Mounce, Parks, Recreation, and Cultural Services Director Jeff Hood stated that the Hutchins Street Square Foundation's goal is to create an endowment fund for investment in the Square to do things such as extension of fiber optic into the building and replacement of chairs, tables, and equipment. He stated that he would be willing to approach the Foundation to ask if it would spend some of the investment proceeds from the recently -donated money on the roof replacement project. In response to Mayor Johnson, Mr. Hood stated that the Lions Club officially adopted Emerson Park and its representatives are proposing to improve the small playground area regarding access issues and replacing outdated playground equipment, as well as potentially adding a second picnic shelter because of the park's popularity. In response to Mayor Johnson, Mr. Hood stated that plans are being developed, with the assistance of the Public Works Department, for the resurfacing of the north side of Lodi Lake. The first draft is under review with the State Division of Boating and Waterways, and construction would likely begin this winter, with completion in mid -spring. He estimated that the south side parking lot improvements would begin after that project, adding that there is money available from the land sale associated with the Surface Water Treatment Plant, but he was reluctant to move forward with the project for fear that the heavy equipment from the other project could cause damage. In response to Mayor Johnson, Mr. Hood stated that he would contact the State Division of Boating and Waterways to see if it could provide any assistance with the Lodi Lake erosion issue. Mayor Pro Tempore Chandler stated that boat speed is a contributing factor to the erosion problem, adding that there is a community group who would like to see the City pursue the issue because the boats are loud, dangerous, and destroying the river. Mr. Hood stated that a recent study found that boat wake, wind, and the river washing against the bank are causing the problem with erosion. The changes in water levels from Woodbridge Irrigation District operations and bank alterations upstream also have an impact. Police De artment In response to Council Member Nakanishi, Police Chief Mark Helms confirmed that the City's firing range is located in the old Police Department Building, it is in disrepair, and it is inadequate for long-distance or rifle training, adding that staff often must rent a facility or utilize Stockton's range. Council Member Mounce requested that the Chief work with the City Manager to schedule a Shirtsleeve Session to tour the Police Department facility to view the conditions and the various apparatus and equipment that need replacement. Mayor Pro Tempore Chandler commended Chief Helms for his department's quality of work, despite budget challenges. Public Works Department In response to Council Member Mounce, Public Works Director Wally Sandelin stated that power washing the downtown sidewalks is necessary due to the high level of contaminants on the walkways; the amount of water that a pressure washer uses is less than a regular hose; and the volume of water extracted back into the machine after cleaning is low. Council Member Mounce expressed that she would like to see the sidewalk gap closure policy come back to Council. In response to Mayor Johnson, Mr. Sandelin stated that the traffic signal on Turner Road and California Street moved up on the priority list based on comments from Council and the public. Mayor Johnson stated he was previously told by staff that what moves a signalized intersection up or down on the priority list has to do with whether it meets the State's guidelines and he questioned why this particular light moved higher, to which Mr. Sandelin agreed he would meet with him later to discuss the issue. In response to Council Member Mounce, Mr. Sandelin stated that the potential decrease in federal and State funding by as much as 30 percent for road repairs will affect the City's ability to maintain the streets at the current level; however, Lodi's street surfaces and repairs are superior to most communities in California, and he calculated that the reduction in funding may impact the City less than surrounding communities. In addition, he stated that some of the reduction could be made up from Community Facilities District (CFD) taxes from new development, which would provide general fund revenue for other departments and free up money for specified maintenance. Mr. Schwabauer explained that the CFD tax is on new development coming into the City and is not a new tax. Mr. Schwabauer asked that participants rank their top priorities by placing stickers next to their most important goals, which were displayed on presentation boards. Council Members received four stickers each, department heads received two apiece, and each member of the public received two stickers. Mr. Schwabauer explained that the results will not be debated this evening and that staff would return at a later date with a set list of goals that Council can further structure and rank. Mayor Johnson suggested that this exercise be postponed since two of the Council Members left the meeting early, to which Mr. Schwabauer suggested that the ranking activity proceed and that Council Member Kuehne's and Nakanishi's priorities can be added prior to tabulating the list. RECESS At 8:25 p.m., Mayor Johnson called for a recess in order to distribute stickers to the participants, and the City Council meeting reconvened at 8:32 p.m. Following the ranking exercise, Mr. Schwabauer provided a general review of the results. Council Member Mounce suggested that many of the goals can be grouped together, such as gang suppression and homelessness with the Police Department's goal to increase staffing, in order to better refine the goals. Michael Carouba expressed support for this meeting and exercise, which demonstrated a glaring need for an increase in City revenue. He suggested that the City consider leasing the fiber ring to an existing network rather than trying to become one, which could save the City money. He believed the City needs to improve in the economic development area and suggested that efforts be made in all areas, not just industrial, adding that there are many locations currently not served by City electric and water. Ed Miller stated that, based on the needs presented this evening, he believed the City was severely lacking in funds to achieve its objectives and, until the economic environment produces revenue, the City will continue to be unable to hire police officers, repair parking lots, and improve Lodi Lake. He believed that many people still have the false belief that Lodi is a no -growth city. Mr. Miller suggested that greater effort be made to convince State legislators to change how it treats small businesses because many can no longer afford to remain open, which negatively effects the economy. Pat Patrick, President and CEO of the Lodi District Chamber of Commerce, concurred that the City peeds more revenue. He stated that the City can no longer compete the way it currently is with other communities, adding that the Chamber's Vision 2020 Plan is a resource than can help with this endeavor because it includes ideas with little to no costs tied to them. Bay Area businesses are looking to escape their high-cost location, and Lodi needs to be ready to target them and bring in those high -paying jobs. C. Adjournment There being no further business to come before the City Council, the meeting was adjourned at 9:06 p.m. ATTEST: Jennifer M. Ferraiolo City Clerk LODI CITY COUNCIL SPECIAL CITY COUNCIL MEETING CARNEGIE FORUM, 305 WEST PINE STREET TUESDAY, MAY 26, 2015 A. Call to Order 1 Roil Call The Special Goal Setting meeting of the City Council of May 26, 2015, held at Hutchins Street Square, 125 South Hutchins Street, Lodi, was called to order by Mayor Johnson at 6:07 p.m. Present: Council Member Kuehne, Council Member Nakanishi, Mayor Pro Tempore Chandler, and Mayor Johnson Absent: Council Member Mounce Also Present: City Manager Schwabauer, City Attorney Magdich, and City Clerk Ferraiolo B. To ics s B-1 Citv Council Goal Setting (CM City Manager Schwabauer explained that the purpose of the meeting is to follow-up from the first goal setting session, at which Council, staff, and the public provided input on Citywide priorities, and give Council an opportunity to rank the priorities based on the outcome of the first session. From that meeting, the priorities were arranged into eight categories: economic development, downtown, homeless, public safety, gangs, fiscal sustainability, asset preservation, and "other." Mr. Schwabauer cautioned that the upcoming fiscal year budget is near completion and that any projects or priorities that Council directs this evening would likely come back as a mid- year budget adjustment. He stated that $775,000 in one-time funding, as a result of the end of the "triple flip," is the available resource for funding priorities. Mayor Johnson expressed disappointment in the lack of public turnout at both goal setting sessions and suggested a third session to discuss a narrowed -down list and, hopefully, encourage greater public input. Mayor Pro Tempore Chandler and Council Member Nakanishi believed a subsequent session was unnecessary. In response to Council Member Nakanishi, Mr. Schwabauer explained that a Number 1 was the highest rank in the previous exercise. In further response, Mr. Schwabauer reiterated that none of the items on the list are included in the budget; projects would need to be addressed during mid -year budget adjustment; and the purpose of this meeting is to rank the priorities and not to determine funding, process, and timeline for each priority. Council reviewed each of the categories. Economic Development_& Downtown Mayor Pro Tempore Chandler stated there was overlap in the goals as many were similar, and Council Member Kuehne suggested consolidating some of the listed items. Mayor Johnson explained his goal regarding an economic development incentive program, stating the City should be ready to assist new businesses relocating or expanding in Lodi by offering rebates on electricity, water, and wastewater or reducing permit fees. He would like a plan in place as a starting point for staff to assist businesses as soon as an inquiry is received. Council Member Kuehne suggested the homelessness issue be removed as a category because significant effort is being made by the Homeless Solutions Committee to develop a strategy to address the homeless. At this point, there is no action necessary on the City's part, and if a solution is discovered, he hoped it would not cost the City much, other than a potential property to address the serious lack of housing. Council Member Nakanishi concurred with the suggestion. Mayor Johnson agreed, stating that an economic development business attraction plan would include a dollar figure on what it would take to annex and make industrial land "shovel ready" so there is full awareness of costs and steps needed to make land available; whereas, placing a dollar figure on the homeless situation is difficult because the cost and timeline are unknown factors. Mr. Schwabauer suggested creating a separate category for "opportunity cost items," to include homelessness and other priorities that are important and need staff attention but lack specific dollars and timelines. Mayor Pro Tempore Chandler expressed support for the suggestion, agreeing that the homeless situation is a high priority, but it lacks a precise strategy. He further suggested that several of the items listed under economic development were similar and should be consolidated and/or eliminated. Mr. Schwabauer suggested that the priority relating to Lodi's fiber optic system be placed in the "opportunity cost items" category and that staff continue working toward that endeavor. Mayor Johnson agreed with removing the priority relating to the Vision 2020 goals and suggested combining the four goals relating to jobs, business attraction, economic incentives, and infrastructure into one common priority. In response to Mayor Johnson, Mr. Schwabauer stated that staff understands that Council is looking for projects that make it possible for businesses to locate in Lodi without the need to annex land, prepare environmental documentation, work with various agencies, and build electrical infrastructure. In response to Council Member Nakanishi, Mr. Schwabauer confirmed that Lodi's infrastructure is largely in decent shape, but some effort is necessary on electrical infrastructure, which is currently starting to be addressed. In terms of water, wastewater, and streets, Lodi's ratings are extremely high in comparison to a majority of the country, especially with streets, and he stated that all of the outdated water and wastewater lines will be replaced within the next couple of years. Infrastructure on the water delivery and wastewater collection level are ready to serve new business; however, electric utility infrastructure, particularly with substations and lines, is inadequate for growth on the east side of Lodi. In addition, an environmental impact report (EIR) is not in place to allow annexation of land in that area. Mr. Schwabauer provided examples of the Reynolds Ranch project, stating it cost $750,000 to implement a full EIR, and the attempted Delta College satellite campus, which was estimated at $7 million for water, wastewater, and electric utility infrastructure, in addition to environmental and attorney fees. He added that smaller -scale annexations may be easier to manage and less expensive because they would likely not require a full EIR. Council Member Kuehne stated that economic development should also include streamlining the process for business owners locating in town to include concessions on electric utility and researching existing buildings that are underutilized and getting them compliant with Americans with Disabilities Act (ADA) regulations or demolished in some cases. Mr. Schwabauer concurred that there are a number of underutilized buildings and an incentive program would make it economically feasible for a business to utilize it. Council Member Kuehne stated that staff in Community Development should have a list readily available of vacant properties, along with the size and requirements necessary to make the building user -ready and related incentives to make the endeavor worthwhile to the incoming business. He further stated that a potential business owner should be able to accomplish much of its efforts at one counter, rather than having to move from one department to another. In response to Mayor Johnson, Council Member Kuehne stated that his suggestion is different than business incentives and attractions involving annexation of land, EIRs, and infrastructure. Mayor Johnson suggested encapsulating that into the downtown category. 2 Council Member Kuehne stated that both goals are important and should be made the top two priorities: incentive program for businesses coming into town for commercial, industrial, and retail; and annexation of small acreage to be "shovel ready." Mr. Schwabauer stated that staff will encapsulate economic development for "shovel ready" projects as one category and economic incentive programs for underutilized properties as another category. In response to Mayor Johnson, Mr. Schwabauer stated that the downtown property based improvement district can be added to the "opportunity cost items" category. Council Member Kuehne stated he would like to pursue the issue of WiFi in the downtown area, as well as music during special events and weekends. Further, Council Member Kuehne suggested using Transient Occupancy Tax (TOT) revenue to beautify the underpass at Harney Lane and fund a portion of the wayfinding signage program as this would be an investment in tourism by making the entries into the community more attractive. In response to Mayor Pro Tempore Chandler, Mr. Schwabauer stated that Caltrans would need to cede its obligation to maintain the freeway rights-of-way and he believed Caltrans would agree under the condition and by agreement that it be in perpetuity and that the City indemnify and hold Caltrans harmless. He stated that Lodi's TOT is 6 percent, which is lower than most of the surrounding communities, and Visit Lodil charges an additional 3 percent. Mr. Schwabauer stated that Lodi placed an initiative on the ballot in early 2000 to adjust the TOT, but it failed because voters did not understand who would pay the tax and how the money would be used. He believed a better effort could have been made to educate voters on the measure. Mayor Johnson suggested another attempt to place the matter on a future ballot, along with an education piece, to which Mr. Schwabauer replied that staff could accomplish that with a relatively limited expenditure of staff time and resources. He further stated that he would be willing to speak on the matter at service clubs and further educate the public; however, the City is strictly prohibited from using City resources to promote a measure and encourage people how to vote. The City can, however, use resources to educate the public with fliers and informational pieces on what the measure means, how much money could be raised, and how the money would be spent, In addition, Council Members and staff can individually educate and promote the measure on their own time, and an agency such as Visit Lodi! could use resources to promote the measure. In response to Council Member Kuehne, Mr. Schwabauer stated that staff is already in progress with the downtown property based improvement district effort; Council has dedicated resources to the downtown, including lighting and sidewalk cleaning and repairs; he and the Mayor have attended meetings with downtown business owners to promote this proposal; and Business Development Manager Adam Brucker will begin setting up meetings and preparing a layout of the program. The previous partnership with the downtown was a promotions -based program, but based on meetings with the owners, they would prefer a maintenance -based program, and staff will develop a list of maintenance needs in the downtown area. He suggested the item be placed under the "opportunity cost items" category and stated he hopes to introduce a program and list of projects to Council by the end of the year. Public Safety _&_ Gangs Mayor Johnson suggested that public safety and gangs be in the same category. Council Member Nakanishi stated that, for the average citizen, public safety is a higher priority than economic development and the downtown. People want safe streets, fire and police protection, and gang prevention. In response to Council Member Nakanishi, Mr. Schwabauer stated that succession planning for the Fire Department includes encouraging staff to attend command college, management training, and classes and programs that would make them more eligible for promotion when opportunities arise. Council Member Nakanishi stated that the browned -out Engine No. 1 should be fully and permanently restored and expressed support for funding the Gang Reduction, Intervention, and Prevention (GRIP) program. Mr. Schwabauer stated that the fire engine was funded in the budget at $275,000 and next year Council can 3 evaluate the success of the allocation and whether it was enough to keep the engine in full operation. Further, Mr. Schwabauer stated that, through the negotiation process, effort is being made to keep valuable employees in both Police and Fire so they are not perpetually understaffed. Council Member Kuehne stated he would like to see the GRIP program funded as a regular budget item so that each year it is not a scramble to fund the program. Mr. Schwabauer stated that the officer element of the program is being funded going forward. In response to Mayor Pro Tempore Chandler, Captain Tod Patterson stated that the Police Department's budget calls for 71 officers; however, with retirements occurring over the next few weeks and officers on injury leave, the number of available officers is 64. He added that a recent recruitment will add two new officers in early June. Captain Patterson stated the Department is using saved overtime money to initiate a downtown walking beat on Tuesdays and Thursdays and designating a downtown bike officer to the weekly Farmers' Market and on Saturdays. In addition, while School Resource Officers are on break from school for the summer, their time will be allocated to certain divisions, patrol, or as bike officers. In response to Council Member Kuehne, Captain Patterson stated that, with regard to recruitment, there are currently six applicants in background check, but that is a lengthy process. He hopes to be at 71 officers by July 1. In further response, Captain Patterson stated that the Department is authorized for 71 officers; 25 years ago, the Department was authorized for 85 officers; and any increase over 71 would be a benefit to the Department. Mr. Schwabauer pointed out that the difficulty for the Police Department is that it rarely remains fully staffed for a long period of time due to retirements and injuries. Staff is looking into methods or programs to address impending retirements in order to be overstaffed for a short period of time, allowing the Department to continue downtown patrol or special projects. He stated it can be risky to allow a department to become overstaffed; however, it would be for a short, limited time and the costs are not significant. Mr. Schwabauer explained that a potential program would encourage those nearing retirement to notify the Department early, require the officer to sign a binding notice of retirement, and hire an officer to work for a certain time period before the retiree leaves- employment with the City. In response to Mayor Johnson, Mr. Schwabauer agreed there is a risk with new hires because not every officer passes probation, but the benefit is that the speed of the recruitment process will be increased while the Department is at full, or close to full, staff before the retiree leaves. Council Member Kuehne suggested that the sight of a parked Police car and presence of officers in an area would make an impact in discouraging crime. In response to Mayor Johnson, Fire Chief Larry Rooney stated the Fire Department is similarly experiencing staffing difficulties. There are three openings with five to six applicants currently in background check who will begin the Fire academy through the City of Stockton in July. He stated that the majority of the Department is individuals new to their positions: command staff is 95 percent new and line personnel is 60 percent new, which is the driver behind succession planning. The Department had a high percentage of retirements and transfers to other agencies over the last few years alone, and Chief Rooney would like to see a Department where people remain and grow along with the Department by progressing through the ranks. In response to Mayor Johnson, Neighborhood Services Manager Joseph Wood stated that the Youth Outreach Workers work with at -risk kids on campus during school sessions and over the summer break they continue to maintain contact and assist them with training, jobs, and activities that will keep them occupied and away from destructive elements. Mayor Johnson suggested the Fire Department needs some attention to develop programs or schedules to allow new staff to develop and grow. Mr. Schwabauer pointed out that, despite having a high number of individuals serving in new capacities, they are all extremely experienced, intelligent, and energetic. Mayor Johnson agreed, stating he was primarily concerned with those 2 entering the department at the base level. With regard to public safety, Mr. Schwabauer suggested grouping the category to include public safety, GRIP funding, and staffing as a priority. Council Member Nakanishi requested there be an emphasis on gangs and gang suppression. Fiscal Sustainability In response to Mayor Johnson, Deputy City Manager Jordan Ayers explained that asset management was initially suggested by the Fire Department to implement a true equipment replacement program that would incorporate, not solely vehicles and equipment, but also tools they use on a daily basis, such as turn -out gear, and that both scheduling and funding be a part of the program. Council Member Kuehne stated that staff generally has an idea how long turn -out gear will last, based on how many washes reduce the fire retardant capability of the gear as well as damage during course of work, and that replacement should be incorporated into the budget. Mr. Ayers explained that historically the gear is replaced when necessary; however, funds are not typically set aside and allocated for future replacements. Mr. Schwabauer stated the concept of allocating funds and developing a replacement schedule applies across the board for all City assets, including buildings. Council Member Nakanishi suggested creating an ordinance that would require this concept so that the funding is secure and cannot be taken for other purposes. Mr. Schwabauer explained that the Council cannot tie the hands of future Councils, adding that a policy can be implemented, but it would be difficult to ensure a future Council would continue to abide by it. City Attorney Magdich stated that Council could implement a plan similar to the current reserve policy and create a new reserve for asset management, but she pointed out that, despite it being more formalized, it would still be subject to Council discretion. In response to Mayor Johnson, Mr. Ayers stated that the entire section on fiscal sustainability relates to policies on how the City operates on a fiscal standpoint including management, replacement, and funding of all City assets, as well as a strategic plan relating to information technology. Mr. Schwabauer suggested the information technology strategic plan be listed under "opportunity cost items" and that staff will develop a program for Council consideration. Council Member Kuehne expressed support for the suggestion, stating that such a policy is a sound business model that would enable the City to allocate money to replace its assets on a regular schedule. In response to Mayor Pro Tempore Chandler, Mr. Ayers stated that currently California Public Employees Retirement System (Cal -PERS) prepares an actuarial study each year to notify cities what the minimum payment will be. The City opts to make the minimum payment; although, Cal -PERS allows an option for cities to pay more toward the unfunded liability, which is risky. Mr. Schwabauer used the City of Stockton as an example of one who used bonds to pay a higher amount toward the liability and, after the significant loss at the Cal -PERS level, it now owes a substantial amount. In response to Mayor Johnson, Mr. Schwabauer stated that staff believes the Digital Infrastructure and Video Competition Act of 2006 funding may cover the replacement of the City's e -Records system in the next budget year, adding that it falls under the category of access to records relating to Council meetings and broadcasts. In response to Mayor Johnson, Mr. Schwabauer stated that projects, including the Hutchins Street Square Roof, erosion at Lodi Lake, and the Fire Station kitchen remodel, would be included under the fiscal sustainability and asset management category. In response to Council Member Kuehne, Mr. Schwabauer stated that on-going eastside issues include sidewalk gap closures and the alley program. He stated that Council Member Mounce would like to see a housing rehabilitation program implemented on the east side, much like a business incentive program, in which those who improve their home would receive a rebate or incentive and have certain fees waived. In further response, Mr. Schwabauer stated that staff could put together a plan for Council consideration in a relatively short timeframe. He stated further research would be necessary to ascertain if an incentive program is possible to encourage less out-of-town home ownership and more homeowner occupied housing, adding that he and Council Member Mounce will be meeting with a local real estate representative to discuss potential programs. In response to Council Member Kuehne, Mr. Wood stated that the mission behind Habitat for Humanity is to acquire and rehabilitate a home with the purpose of placing a homeowner into the residence. Housing rehabilitation has been identified in the City's five-year plan for Community Development Block Grant (CDBG) funding and over the next three years, $150,000 will be applied toward code enforcement to assist property owners with minor code and life safety issues. In response to Mayor Johnson, Public Works Director Wally Sandelin stated that the City has an eight-year alley rehabilitation program to replace water lines, but it is currently on hold so as not to conflict with the water meter program. Once the meter program is complete, there will be a significant investment in the area, as the east side is a priority and has funding allocated. Mr. Schwabauer summarized the priorities and categories: 1) economic development for "shovel ready" land; 2) economic development and incentive program to focus on underutilized projects; 3) public safety, GRIP, training, and increase in staffing; 4) fiscal sustainability, asset preservation, Cal -PERS and Other Post Employment Benefits; and 5) east side rehabilitation, incentive programs, and infrastructure. Those without a category include: 1) homelessness; 2) downtown public WiFI and music; and 3) beautification of highway overpasses. Council Member Kuehne suggested adding a tourism category, and Mr. Schwabauer agreed, stating those that do not fit in that category will be placed in the "opportunity cost items" category. C. Adiournment There being no further business to come before the City Council, the meeting was adjourned at 7:43 p.m. ATTEST: Jennifer M. Ferraiolo City Clerk 0 •, LODI M Y COUNCE► Hutchins Street Square 125 South Hutchins Street, Lodi TM AGENDA — SPECIAL MEETING Date: March 31, 2015 Time: 6:00 p.m. — 9:30 p.m. For information regarding this Agenda please contact: Jennifer M. Ferraiolo City Clerk Telephone: (209) 333-6702 A. Call to Order I Roll Call B. Topic(s) B-1 City Council Goal Setting (CM) C. Adjournment Pursuant to Section 54956.2(a) of the Government Code of the State of California, this agenda was posted at a place freely accessible to the public 24 hours in advance of the scheduled meeting. Jennifer M. Ferraiolo City Clerk All staff reports or other written documentation relating to each item of business referred to on the agenda are on file in the Office of the City Clerk, located at 221 W. Pine Street, Lodi, and are available for public inspection. If requested, the agenda shall be made available in appropriate alternative formats to persons with a disability, as required by Section 202 of the Americans with Disabilities Act of 1990 (42 U.S.C. Sec. 12132), and the federal rules and regulations adopted in implementation thereof. To make a request for disability -related modification or accommodation contact the City Clerk's Office as soon as possible and at least 72 hours prior to the meeting date. Language interpreter requests must be received at least 72 hours in advance of the meeting to help ensure availability. Contact Jennifer M. Ferraiolo at (209) 333-6702. Solicitudes de interpretaci6n de idiomas deben ser recibidas por to menos con 72 horas de anticipaci6n a la reuni6n para ayudar a asegurar la disponibilidad. Llame a Jennifer M. Ferraiolo (209) 333-6702. _ "*NOTICE: Pursuant to Government Code §54954.3(a), public comments may be directed to the legislative body concerning any item contained on the agenda for this meeting before (in the case of a Closed Session item) or dyLing consideration of the item.** J:ICITYCLRKIFORMS1agn03-31-i5.doc 3125/15 AGENDA ITEM 0-01 CITY OF LODI COUNCIL COMMUNICATION TM AGENDA TITLE: City Council Goal Setting MEETING DATE: March 31, 2015 PREPARED BY: City Manager Introduction: This goal setting process was originally conceived as an effort to flesh out the aspirational goals that appear in Lodi's Comprehensive Annual Financial Report (CAFR). However, as current staff realized the age of the goals, it became apparent that Council may want to reconsider its goals as well. The goals, whether left intact or revised, could then be used by Council to inform their prioritization of project goals. Discussion on March 31 will therefore start with a Council assessment of whether the existing goals adequately capture the current Council's aspirations. If they do, Council can then discuss a number of project specific goals and determine how those goals fit in to Council's aspirational goals. In the interest of quality discussion, tonight's meeting will not exceed 3'/Z hours. Additional meetings will be scheduled as necessary. To inform the discussion, Staff requested that department heads and council members establish their three top project priorities and submit them for inclusion in this staff report. Although perhaps arbitrary, the three project limit is intended to force all involved to thin their list to an achievable level given current budget realities. The projects can then be prioritized according to their importance and funding options. Before we get there, however, it will be instructive to consider a brief history of Lodi's goals. A Brief History of Lodi's Existing Goals: Lodi's City Council considered its goals on an aspirational basis three separate times since the year 2000. As referenced, all of these goal sessions resulted in the setting of goals that were broadly aspirational, such as "Ensure a high quality of life and safe environment" rather than a desire to accomplish specific projects such as "Replace Fire Station 2." The first effort came in the form of adopting a City Mission Statement and occurred in 2001 as part of the 2002 Budget adoption process. At a shirtsleeve session on May 29, 2001, the Council revised its Mission Statement to read: "The City of Lodi's purpose is to enhance the quality of life for Lodi residents, reflecting our high community standards. " The above statement of purpose was incorporated into the 2003 budget and has appeared on the cover page of every budget since 2003. The Council revisited its aspirations again as part of a 2003 Goal Setting effort over the course of several sessions. Minutes from those meetings are attached. The goals were ultimately incorporated into Lodi's APPROVED: Stephen Schwabauer, City Manager City Council Goal Setting March 31, 2015 Page 2 CAFR in 2003 and have also appeared in every CAFR since that date. They include four overarching goals, each with their own subsets. The goals are "to ensure": Goal A: A high quality of life and safe environment Maintain City's sense of community Provide for a balanced community Provide resources to maintain City's infrastructure Promote urban forestry Encourage public art, cultural and recreational opportunities Provide appropriate and sufficient City facilities Continue to use partnerships and alliances to advance City's objectives Goal B: An efficient and productive City organization Develop short- and long-range operational plans Develop effective records management program Develop policies which provide timely and competent customer service Enhance access to information through technology by implementation of an information systems strategic plan Provide employee training and education Evaluate telecommunications opportunities Attract, retain, and invest in a quality City workforce Improve customer service Goal C: Public trust Promote public relations and marketing efforts Ensure open, accessible public meetings Goal D: Development of the Lodi economy for a fiscally sound City organization Promote commercial and industrial economic base Provide a balanced budget and adhere to adopted budget policies Pursue efforts to be entrepreneurial Available Resources: Lodi's finances are clearly recovering after six difficult budget years. We have seen three years in a row of increasing total revenue and three years in a row of increasing unrestricted reserves. However, even with the backdrop of an improving economy, Lodi has still not recovered to its pre -Great Recession $44.5 million high revenue mark. As such, any funding choices would necessarily come at the expense of other projects or other services currently provided. It is important to note that City employees contributed significantly to the City's survival of the Great Recession. Employee counts fell from a high of 480 to a low of 378. In addition, employee net pay remains below 2008 levels by at least 7 percent in miscellaneous groups and 9 percent in public safety. Further, the City is down seven sworn police officers and browning out Engine 1 regularly. Any priority must therefore necessarily include consideration of those contributions. The majority of the projects listed below have no current funding available. For those projects, and projects that have partial funding, the City has little available resources to make them a reality in the near City Council Goal Setting March 31, 2015 Page 3 term. Given available resources Council may wish to consider prioritizing projects based on the value- added concept so common in today's competitive State and federal grant environment. Put simply, a project's priority could be impacted by its ability to pay for itself either in the form of concrete and measureable increased revenue, or in the form of project contributions from third parties such as business interests, non -profits or individuals. Lodi recently closed its 2013/14 fiscal year with $8.9 million in unrestricted and undesignated General Fund reserves. The lion's share of those reserves is subject to a Council Reserve Policy allowing half to be used to meet an economic crisis and the other to fund a physical crisis. The Reserve Policy is attached as Exhibit 1. That leaves Council $1.9 million in this fiscal year to address its General Fund priorities. In addition, our budget traditionally sets aside $435,000 per year for capital maintenance and $65,000 for information technology upgrades or replacements. Community Development Block Grant Funds for City projects add another approximately $600,000 to the mix. However, CDBG dollars must be spent in a target area or for the benefit of the target audience. Finally staff anticipates a one-time $776,000 sales tax revenue increase in Fiscal Year 2015/16 that could be used to meet any of the below priorities. Council has historically restricted one-time dollars to one-time needs such as addressing unfunded liabilities and capital maintenance. Staff recommends Council continue to hold that line. Addressing ongoing operating costs, such as positions, with one-time dollars exposes the City to losing those positions again when the one-time dollars are fully expended. Project Specific Goals: I. CITY CLERK: Replace e -Records system with updated records management system that would provide staff and the public reliable access to City records. E -Records is frequently offline, particularly after hours or on weekends when staff is not available to restart the system. Even when operable, search capabilities are limited as some records no longer have full -text search capabilities, while recently -added records no longer have field search capabilities. Staff is exploring two different options to replace e -Records: a. Microsoft SharePoint & Consultant — Cost estimate: SharePoint ($70,000 to $80,000)0n -going cost: None (maintained by in-house staff). b. E -Records Program— Cost estimate: Sample vendor— Laserfiche ($25,000 to $50,000*). On-going cost: $6,000 to $8,000 annual maintenance.* *Cost varies depending on how many public portal licenses are purchased. Project is currently unfunded but could be funded equally between General Fund and Utility Funds. II. CITY COUNCIL Mark Chandler a. Economic development/jobs/business attraction b. Workforce development c. Infrastructure/utilities to industrial parcels d. Downtown development/tourism/homeless solution City Council Goal Setting March 31, 2015 Page 4 Bob Johnson a. Establish a funded economic development incentive program b. Make Lodi's Fiber Optic System available to businesses c. Indoor Recreation Facilities Doug Kuehne a. Incorporate more commercial and industrial land into the City limits (and get it shovel ready). b. Beautify the downtown area (make it more inviting for more business to come to that area). c. Incorporate the Goals of Vision 2020 into any future goals for the City (College presence, Downtown Hotel, etc.). JoAnne Mounce a. East side improvement b. Gang suppression c. Downtown improvement d. Homeless Alan Nakanishi III. COMMUNITY DEVELOPMENT: a. Inspector Position: Add New Inspector Position to address increased inspection work load. This item will be self-funded through application fees. b. Industrial Annexation: Encourage and assist with Annexation of Industrial land in the Southeast area of Lodi. This project will largely be self-funded by project applicants. c. Second Gang Intervention Worker. Total cost of $88,000 with School District share of 50% reducing City cost to $44,000. IV. ECONOMIC DEVELOPMENT: a. Facilitate the successful disposition and reuse of the General Mills property No additional cost. This effort will be accomplished by existing staff. b. Investigate the feasibility of operating a fiber network for Economic Development The Electric Utility will contract with an industry professional to conduct an analysis. Estimated cost range: $20,000-$50,000. c. Establish a Downtown Property -Based Business Improvement District (PBID) No additional cost. This effort will be accomplished by existing staff. Implementation of this goal is expected to reduce City exposure to increased maintenance costs over time. City Council Goal Setting March 31, 2015 Page 5 V. ELECTRIC UTILITY An Organizational Checkup is being completed with the assistance of Hometown Connections, the utility services subsidiary of the American Public Power Association that provides public power utilities with consulting support in the areas of organization assessment, strategic planning, governance development, and staffing. This endeavor is a quick and cost-effective assessment of utility management and operations, based on. best practices in the public power sector. The assessment addresses the following key areas: • Customer outreach & communications • Customer service, including utility billing • Utility programs • Power supply • Distribution operations • Employee safety • Governance • Strategic planning • Rates • Administration, accounting & finance • Technology • Human resources The Organizational Checkup report will provide realistic recommendations and is the starting point for EU's comprehensive strategic planning process that can be integrated into the City Council's goals and objectives. The top three priorities that have been identified are as follows: a. 10 -year Distribution System Maintenance CIP $20 million: Safety, reliability and affordability are key components to operate an electric utility. In order to maintain our excellent safety record, mitigate outages, and ensure cost effectiveness, EU staff has developed a 10 - year Distribution System Maintenance Capital Improvement Plan (CIP) as part of the department's financial model. Staff will continue to work toward completion of the tasks outlined in the CIP at the lowest cost possible, along with updating the financial model and reviewing the rate schedules on an annual basis to ensure funding is available while maintaining credit worthiness. (See Exhibit 2, Electric Utility 10 -Year CIP) b. Increase Customer Relations and Marketing Efforts: The residents and businesses in Lodi are the owners of the utility, and it is our responsibility and desire to become an "energy partner" with our customer/owners. In order to do so, we must learn what they need and provide the necessary information to assist them in understanding how to best utilize the energy conservation programs designed to save energy and money while remaining compliant with State and Federal mandates. c. Succession Planning: The EU has a number of individuals eligible to retire in the next few years, and there are very few qualified candidates in the electric utility industry. In preparation for this a number of organizational changes have taken place over the past five years to improve operational efficiency and establish career paths within the utility. This is an ongoing effort that staff will continue to pursue and evaluate along with leveraging outside agencies for support when needed. VI. FIRE a. Return Browned -Out Fire Engine 1 to Full Service: The total estimated cost of returning the browned -out Engine 1 back to full service for one year is $365,000 in additional overtime. The cost to hire nine firefighters (one captain, engineer, and firefighter for three shifts) is estimated at $1.3 million annually. City Council Goal Setting March 31, 2015 Page 6 b. Increase Lodi Fire Department Staff professional development and succession planning programs: The fire department staff strives to remain at the leading edge of the fire profession and going beyond the minimum standards to exceed departmental expectations. This can only occur with the continued education, training, professional development and succession programs. i. 2/3 of the command staff will retire in the next 5 years ii. Over half of the Captain/supervisors will retire in the next 5 to 10 years iii. 50% of the Department will assume new positions and responsibilities c. Explore, evaluate and implement a comprehensive asset management and savings plan: i. Communications: Complete the radio inventory and follow through with the purchase/installation of all front-line and reserve apparatus with APEX dual -radios. Total cost for upgrades on the communication systems is $75,600. ii. Self -Contained Breathing Apparatus (SCBA) and other imperative safety equipment: Within the next 5 to 10 years the City of Lodi Fire Department will have to replace over 40 SCBA equipment pieces. Each device can range between $6,000 - $8,000 (a total cost of replacement between $240,000 and $320,000). iii. Develop adequate funding for facilities maintenance, replacement and repair is essential to the safety and well-being of all Lodi Fire Department personnel. VII. INTERNAL SERVICES DIVISION a. Complete Implementation of Tyler and add Functionality: Funded b. Develop and Implement Comprehensive Budget and Financial Policy: Unfunded i. IT ($4 million at 6/30/14) ii. Vehicles ($2.4 million at 6/30/14) iii. OPEB ($16.9 million at 1/1/14) iv. Buildings (See Exhibit 3, Public Works Project Priorities) v. PERS ($93.9 million at 6/30/13) c. Develop City-wide Information Technology Strategic Plan: Unfunded VIII. LIBRARY a. Redesign children's area. At present, children's picture books are located in five sections of the children's area, and we need interesting/fun structures within the children's section to attract children's attention in that area and to stimulate their tactile senses and imagination. The redesign is estimated to cost $22,000. b. Digitize Lodi News: Digitize the Lodi News Sentinel newspapers from 1880 to present. Currently, these newspapers are on 600 roles of microfiche, and our microfiche reader does not work properly. Replacement of the microfiche reader would cost $7,000 while digitizing the newspapers would cost $30,000 and the newspapers would be available online, anywhere in the world. It would provide all of Lodi's history to its citizens for access in their homes, and would save countless hours of staff having to look up information on microfiche. City Council Goal Setting March 31, 2015 Page 7 c. Security: Enclose the Library's back door and the book drop to protect the space from drug use and criminal activity. Cost approximately $6,000. IX. PARKS AND RECREATION a. Continue phased roof restoration project at Hutchins Street Square: Total remaining cost: $288,000 to protect a $15 million asset for the next 10-15 years. Roof sections A&B completed (Phase 1). Phase 2 needed (Area C, $165,000), then Phase 3 (Area E, $58,000), Phase 4 (Area D, $45,000) and Phase 5 (F&G, $20,000). Cost estimates provided by the Garland Company (site visit Nov. 2013, report updated Feb. 10, 2014). b. Funding for erosion study/mitigation at Lodi Lake Park and grant writing: Focus would be two areas: Pigs Lake/Nature Area and portion between Rotary and Youth Area locations. Goal would be to determine cause of excessive erosion and mitigation measures that may be eligible for grant funding. Estimated to cost up to $50,000, but that likely would not include any significant mitigation measures. Having the studylsolution to back a grant application is our best opportunity to receive outside funding. The City submitted applications for State grant funding in 2008 and 2011 without success. c. Parking lot maintenance/resurfacing (in order of priority): i. Softball Complex (2 -inch Petromat Overlay) - $130,000 ii. Salas Park (2 -inch Petromat Overlay) - $300,000 iii. Katzakian Park (Slurry/Re-Paint) - $15,000 iv. Grape Bowl North Lot (Slurry/Re-Paint) - $120,000 v. Kofu Baseball/Skate Park Lot (2 -inch Petromat Overlay) - $50,000 vi. Nature Area paved path slurry seal - $20,000 d. Playground equipment replacement: $25,000 would be sufficient seed money for a community build program at Candy Cane Park. The only playground apparatus at that park is deteriorating and needs new path of travel, plus replacement. $25,000 would pay for materials and site supervisor, with community providing labor. Overall, $100,000 would assist with Candy Cane and demolition of existing south playground area at Emerson Park, which is not ADA accessible and equipment is deteriorating, and replacement playground equipment. X. POLICE a. Increase sworn and civilian staffing: (add 8 sworn + 5 civilian staff) — Sworn increases include one (1) sergeant (Professional Standards Officer — IA, training, backgrounds, internal audits, policy revision, etc. — replacing a PT civilian position); one Corporal (PiO, public affairs, digital media, community policing); and six (6) police officers (patrol, traffic, investigations, and downtown bike patrol). Estimated additional sworn cost: $1.2 million. Civilian increases include one (1) additional Dispatch/Jail Supervisor; one (1) Crime Analyst (replacing a PT civilian position); one (1) Community Services Officer for crime prevention, neighborhood watch, business watch, etc.; one (1) additional Records Clerk; and (1) additional Assistant Animal Services Officer. Estimated civilian cost: $425,000. Estimated total (sworn & civilian based on 2014-15 compensation): $1,625,000. Source: General fund. City Council Goal Setting March 31, 2015 Page 8 b. Replace CAD/RMS system: Current Sungard OSSI system performs poorly. Estimated replacement cost: $1 million to $1.5 million one-time expense, or explore a lease purchase option. Possibly no additional annual maintenance costs. Source (partial): annual maintenance savings from termination of Sungard contract ($140,000), plus savings from now -defunct prisoner transportation program ($50,000, or combined total of approximately $190,000/year). c. Equipment and technology replacement and enhancements: Increase annual vehicle replacement fund contribution to $300,000 (additional $250,000 annually); establish an internal service fund for computer and equipment replacements (-$150,000-$250,000 additional/year); new PD website ($25,000-$50,000 one-time); dash cameras ($200,000 one-time); body cameras ($90,000 one-time, plus $40,000 annually); implement digital video + evidence storage (additional $100,000-$150,000/year); additional training (additional $50,000/annually); firearms replacement ($50,000 one-time). Total first year cost: $865,000- $1,040,000. Estimated additional annual cost: $590,000-$740,000. Source: General fund. XI. PUBLIC WORKS Public Works project priorities are detailed in Exhibit 3 and are categorized as follows: i. Facilities ii. Streets iii. Utilities Conclusion: iv. Fleet v. Transit vi. White Slough As Council can see, Lodi's needs far exceed available resources. It is hoped that this session can serve as a framework for setting forth a roadmap for Lodi's most important projects while at the same time finding some projects we can take off the list. Stephen Schwabauer City Manager Attachments: Exhibit 1 — General Fund Reserve Policy Exhlblt 2 — Electric Utility 10 Year CIP Exhibit 3 — Public Works Project Priorities EXHIBIT 1, Page 1 of 3 RESOLUTION NO. 2010-86 A RESOLUTION OF THE LODI CITY COUNCIL ADOPTING A GENERAL FUND RESERVE POLICY WHEREAS, maintaining General Fund reserves is fiscally prudent; and WHEREAS, reserves can mitigate the financial exposure of catastrophic events and actions from outside entities that affect our revenue streams; and WHEREAS, reserves reflect positively on the creditworthiness and prudent management of the City; and WHEREAS, the City of Lodi Budget and Finance Committee has drafted the attached General Fund Reserve Policy for Council adoption. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Lodi does hereby approve the General Fund Reserve Policy attached as Exhibit A. Dated: June 2, 2010 ------------------------------------------------------------------- I hereby certify that Resolution No. 2010-86 was passed and adopted by the City Council of the City of Lodi in a regular meeting held June 2, 2010, by the following vote: AYES: COUNCIL MEMBERS — Hansen, Hitchcock, Johnson, Mounce, and Mayor Katzakian NOES: COUNCIL MEMBERS — None ABSENT: COUNCIL MEMBERS — None ABSTAIN: COUNCIL MEMBERS — None RA HL City Clerk .,,e foregoing document is certified to be a cornea copy of the original on file In the City clerk's office. Jennifer M. Robison .Assistant City Cleric, City of Lodi '3y: r , ,ated: 2010-86 EXHIBIT 1, Pagee of 3 City of Lodi General Fund Reserve Policy Purpose of Reserve Poiic Adequate designations of reserves --funds set aside for various legitimate purposes ---are critical to the successful and stable, short- and long-term operation of the City of Lodi. Adequate reserves in the General Fund ensure that the City is able to respond to emergencies and continue providing services to the citizens of Lodi. Adequate reserves ensure that the City will have sufficient funding available to meet its operating, capital and debt service obligations. Pursuant to Statement No. 54 of the Governmental Accounting Standards Board (GASB) — Fund Balance Reporting and Governmental Fund Type Definitions, unrestricted fund balance is composed of funds that may be classified as committed, assigned or unassigned. Committed fund balance represents those funds that are constrained by a limitation imposed by the governing body of a government upon itself as to the use of those funds. Assigned fund balance represents the City Council's Intention to use funds for a specific purpose. Unassigned fund balance represents the remainder of fund balance after accounting for all reserved amounts. Provisions of GASB Statement No. 54 are effective for reporting periods beginning after June 15, 2010. Beginning with the budget for Fiscal Year 2010111, the following General Fund Reserves shall be funded, as funding is available. Committed Fund Balance General Fund Reserve — Catastrophic Reserve To maintain the ability of the City to meet operational expenses during times of declared emergency or major catastrophe, the City shall maintain a committed General Fund balance of a minimum of 8% of annual General Fund revenues. It is recognized that during a time of emergency, the City will need to expend more resources than normal operations dictate to meet the community's needs. In addition to an increased level of expenditure, the tax base of the City may be impaired after a major catastrophic event. This reserve shall be exclusive of all other reserves. This reserve may only be drawn upon pursuant to an emergency as declared under the Lodi Municipal Code. If the General Fund — Catastrophic Reserve amount falls below 5% of annual revenue, the City Manager shall prepare a plan within three months of approval of the Comprehensive Annual Financial Report (CAF R), commencing with the CAFR for FY 2009110, to restore the 5% level within 12 months and the 8% level within 24 months. This reserve is not Intended for normal unanticipated expenditures and shall be funded before all other committed General Fund reserves. EXHIBIT 1, Page 3 of 3 General Fund Reserve — Economic Reserve To maintain the City's economic viability and to meet seasonal cash flow shortfalls, the City shall maintain a committed General Fund Reserve — Economic Reserve balance of a minimum of 8% of annual General Fund revenues. Although 8% is the minimum, because this reserve is intended to levelize economic cycles from year to year, the reserve should have a higher amount to cushion the cyclical effects of the economy. This reserve shall be exclusive of all other reserves. Funding may only be disbursed based upon a resolution of the City Council. Funding of the General Fund Reserve — Economic Reserve will begin in the fiscal year following full funding of the General Fund Reserve — Catastrophic Reserve. Provisions below regarding action required If the General Fund Reserve — Economic Reserve falls below 5% of General Fund revenues shall only apply after the reserve has been funded at the minimum 8% level. Once fully funded, if the General Fund Reserve — Economic Reserve falls below 5% of annual revenue, the City Manager shall prepare a plan within three months of approval of the Comprehensive Annual Financial Report, commencing with the CAFR for FY 2009110, to restore the 5% level within 24 months and 8% within 48 months. Once fully funded, in no case shall the General Fund Reserve - Economic Reserve fall below 5% of annual General Fund revenue for greater than a continuous 24 -month period. Assigned Fund Balance Once Committed Reserves are fully funded, the City Council may establish Assigned Reserves for designated purposes. Assigned Reserves reflect Council's intent as to the use of funds. [Ince assigned, funds may only be released by resolution of the City Council. N N N N y y N N N y y N y N N N N N N N M N�•+ N M NN N w N N N M ggN gN �g�Nj{ N N No N $ N N ON M SN g N J11 1nOi NN ee��N{ry( 8NNHN N NM ON N No N 0. N M N N N N N N N N N N N N N N -.owe" N N N N N N N NNpNdjNNN N N N N NM m CL NNNNN NM NN N C c� C 9 Q V CL P _ a —A � LL u _� 01 Cl) F- m m 2 x W 11 j -E 3 WDIMYCOUNCIL AGENDA - SPECIAL MEETING Hutchins Street Square Date: May 26, 2015 125 South Hutchins Street, Lodi Time: 6:00 p.m. — 9:00 p.m. TM For information regarding this Agenda please contact: Jennifer M. Ferraiolo City Clerk Telephone: (209) 333-6702 A. Call to Order I Roll Call B. Topics(s) B-1 City Council Goal Setting (CM) C. Adjournment Pursuant to Section 54956.2(a) of the Government Code of the State of California, this agenda was posted at a place freely accessible to the public 24 hours in advance of the scheduled meeting. Jennifer M. Ferraiolo City Clerk All staff reports or other written documentation relating to each Item of business referred to on the agenda are on file in the Office of the City Clerk, located at 221 W. Pine Street, Lodi, and are available for public inspection. If requested, the agenda shall be made available in appropriate alternative formats to persons with a disability, as required by Section 202 of the Americans with Disabilities Act of 1990 (42 U.S.C. Sec. 12132), and the federal rules and regulations adopted in implementation thereof. To make a request for disability -related modification or accommodation contact the City Clerk's Office as soon as possible and at least 72 hours prior to the meeting date. Language Interpreter requests must be received at least 72 hours In advance of the meeting to help ensure availability. Contact Jennifer M. Forraiolo at (209) 333-6702. Solicitudes de interpretaci6n de idiomas deben ser recibidas por to menos con 72 horas de anticipaci6n a la reuni6n para ayudar a asegurar la disponibilidad. Llame a Jennifer M. Ferraiolo (209) 333-6702. "*NOTICE: Pursuant to Government Code §54954.3(x), public comments may be directed to the legislative body concerning any item contained on the agenda for this meeting %eforrr (in the case of a Closed Session item) or during consideration of the item. "" J:%CITYCLRKSFORMS1agnO5-26-15.doc 5/5115 AGENDA ITEM B-01 CITY OF LODI COUNCIL COMMUNICATION TM AGENDA TITLE: City Council Goal Setting MEETING DATE: May 26, 2015 PREPARED BY: City Manager Background: At a special meeting on March 31 staff provided the Council with a brief history and an overview of the existing aspirational goals adopted by prior Council's. As indicated in the attached staff report (Exhibit 1), due to the age of the goals, it had become apparent that Council may want to reconsider them. Staff also discussed available resources and suggested project goals be prioritized according to their importance and options for funding. The Council and department heads then presented and discussed their current top project priorities. At the conclusion of the formal presentation, to simulate project prioritization based on limited resources meeting attendees were invited to participate in a sticker voting exercise which included placement of colored dots next to the projects listed on two poster boards placed at the front of the room. Council members each received four red stickers, members of the public received two blue stickers and department heads received two green stickers. Subsequent to the meeting, staff reviewed the poster boards, tabulated the votes and identified eight general project categories (Exhibit 2). The project categories include: Asset Preservation; Downtown; Economic Development; Fiscal Sustainability; Gangs; Homeless; Public Safety; and Other. The projects with the highest number of votes are within the categories of Public Safety, Downtown and Economic Development. Present Situation: Tonight's follow up meeting is to provide the Council the opportunity to set a new priority list, taking into consideration the input received from the Community and departments at the first meeting. Attachments: Exhibit 1 - March 31 Staff Report Exhibit 2 - March 31 Voting Results APPROVED: Stephen Schwabauer City Manager Stephen Schwabauer, City Manager Exhibit 1 CITY OF LODI COUNCIL COMMUNICATION TM AGENDA TITLE: City Council Goal Setting MEETING DATE: March 31, 2015 PREPARED BY: City Manager Introduction: This goal setting process was originally conceived as an effort to flesh out the aspirational goals that appear in Lodi's Comprehensive Annual Financial Report (CAFR). However, as current staff realized the age of the goals, it became apparent that Council may want to reconsider its goals as well. The goals, whether left Intact or revised, could then be used by Council to Inform their prioritization of project goals. Discussion on March 31 will therefore start with a Council assessment of whether the existing goals adequately capture the current Council's aspirations. If they do, Council can then discuss a number of project specific goals and determine how those goals fit In to Council's aspirational goals. In the interest of quality discussion, tonight's meeting will not exceed 3 % hours. Additional meetings will be scheduled as necessary. To inform the discussion, Staff requested that department heads and council members establish their three top project priorities and submit them for inclusion in this staff report. Although perhaps arbitrary, the three project limit is Intended to force all involved to thin their list to an achievable level given current budget realities. The projects can then be prioritized according to their importance and funding options. Before we get there, however, it will be instructive to consider a brief history of Lodi's goals. A Brief History of Lodi's Existing Goals: Lodi's City Council considered Its goals on an aspirational basis three separate times since the year 2000. As referenced, all of these goal sessions resulted in the setting of goals that were broadly aspirational, such as "Ensure a high quality of life and safe environment" rather than a desire to accomplish specific projects such as "Replace Fire Station 2." The first effort came in the form of adopting a City Mission Statement and occurred In 2001 as part of the 2002 Budget adoption process. At a shirtsleeve session on May 29, 2001, the Council revised its Mission Statement to read: "The City of Lodi's purpose is to enhance the quality of life for Lodi residents, reflecting our high community standards. " The above statement of purpose was Incorporated into the 2003 budget and has appeared on the cover page of every budget since 2003. The Council revisited its aspirations again as part of a 2003 Goal Setting effort over the course of several sessions. Minutes from those meetings are attached. The goals were ultimately incorporated into Lodi's APPROVED: Stephen Schwabauer, City Manager City Council Goal Setting March 31, 2015 Page 2 CAFR in 2003 and have also appeared in every CAFR since that date. They include four overarching goals, each with their own subsets. The goals are "to ensure": Goal A: A high quality of life and safe environment Maintain City's sense of community Provide for a balanced community Provide resources to maintain City's infrastructure Promote urban forestry Encourage public art, cultural and recreational opportunities Provide appropriate and sufficient City facilities Continue to use partnerships and alliances to advance City's objectives Goal B: An efficient and productive City organization Develop short and long-range operational plans Develop effective records management program Develop policies which provide timely and competent customer service Enhance access to information through technology by implementation of an Information systems strategic plan Provide employee training and education Evaluate telecommunications opportunities Attract, retain, and invest In a quality City workforce Improve customer service Goal C: Public trust Promote public relations and marketing efforts Ensure open, accessible public meetings Goal D: Development of the Lodi economy for a fiscally sound City organization Promote commercial and industrial economic base Provide a balanced budget and adhere to adopted budget policies Pursue efforts to be entrepreneurial Available Resources: Lodi's finances are clearly recovering after six difficult budget years. We have seen three years in a raw of increasing total revenue and three years in a row of increasing unrestricted reserves. However, even with the backdrop of an improving economy, Lodi has still not recovered to Its pre -Great Recession $44.5 million high revenue mark. As such, any funding choices would necessarily come at the expense of other projects or other services currently provided. It is Important to note that City employees contributed significantly to the City's survival of the Great Recession. Employee counts fell from a high of 480 to a low of 378. In addition, employee net pay remains below 2008 levels by at least 7 percent In miscellaneous groups and 9 percent in public safety. Further, the City is down seven sworn police officers and browning out Engine 1 regularly. Any priority must therefore necessarily include consideration of those contributions. The majority of the projects listed below have no current funding available. For those projects, and projects that have partial funding, the City has little available resources to make them a reality in the near City Council Goal Setting March 31, 2015 Page 3 term. Given available resources Council may wish to consider prioritizing projects based on the value- added concept so common in today's competitive State and federal grant environment. Put simply, a project's priority could be impacted by its ability to pay for itself either in the form of concrete and measureable increased revenue, or in the form of project contributions from third parties such as business interests, non -profits or individuals. Lodi recently closed its 2013/14 fiscal year with $8.9 million in unrestricted and undesignated General Fund reserves. The lion's share of those reserves is subject to a Council Reserve Policy allowing half to be used to meet an economic crisis and the other to fund a physical crisis. The Reserve Policy is attached as Exhibit 1. That leaves Council $1.9 million in this fiscal year to address its General Fund priorities. In addition, our budget traditionally sets aside $435,000 per year for capital maintenance and $85,000 for information technology upgrades or replacements. Community Development Block Grant Funds for City projects add another approximately $600,000 to the mix. However, CDBG dollars must be spent in a target area or for the benefit of the target audience. Finally staff anticipates a one-time $776,000 sales tax revenue increase in f=iscal Year 2015/16 that could be used to meet any of the below priorities. Council has historically restricted one-time dollars to one-time needs such as addressing unfunded liabilities and capital maintenance, Staff recommends Council continue to hold that line. Addressing ongoing operating costs, such as positions, with one-time dollars exposes the City to losing those positions again when the one-time dollars are fully expended. Project Specific Goals: CITY CLERK: Replace e -Records system with updated records management system that would provide staff and the public reliable access to City records. E -Records is frequently offline, particularly after hours or on weekends when staff is not available to restart the system. Even when operable, search capabilities are limited as some records no longer have full -text search capabilities, while recently -added records no longer have field search capabilities. Staff is exploring two different options to replace e -Records: a. Microsoft SharePoint & Consultant — Cost estimate: SharePoint ($70,000 to $80,000)0n -going cost: None (maintained by in-house staff). b. E -Records Program — Cost estimate: Sample vendor — Laserfiche ($25,000 to $50,000*). On-going cost: $6,000 to $8,000 annual maintenance.* *Cost varies depending on how many public portal licenses are purchased. Project is currently unfunded but could be funded equally between General Fund and Utility Funds. It. CITY COUNCIL Mark Chandler a. Economic developmentrobs/business attraction b. Workforce development c. Infrastructure/utilities to industrial parcels d. Downtown development/tourism/homeless solution City Council Goal Setting March 31, 2015 Page 4 Bob Johnson a. Establish a funded economic development incentive program b. Make Lodi's Fiber Optic System available to businesses c. Indoor Recreation Facilities Doug Kuehne a. Incorporate more commercial and Industrial land into the City limits (and get it shovel ready). b. Beautify the downtown area (make It more inviting for more business to come to that area). c. Incorporate the Goals of Vision 2020 into any future goals for the City (College presence, Downtown Hotel, etc.). JoAnne Mounce a. East side improvement b. Gang suppression c. Downtown improvement d. Homeless Alan Nakanlshl III. COMMUNITY DEVELOPMENT: a. Inspector Position: Add New Inspector Position to address Increased Inspection work load. This item will be self-funded through application fees. b. Industrial Annexation: Encourage and assist with Annexation of Industrial land in the Southeast area of Lodi. This project will largely be self-funded by project applicants. c. Second Gang Intervention Worker. Total cost of $88,000 with School District share of 50% reducing City cost to $44,000. IV. ECONOMIC DEVELOPMENT: a. Facilitate the successful disposition and reuse of the General Mills property No additional cost. This effort will be accomplished by existing staff. b. Investigate the feasibility of operating a fiber network for Economic Development The Electric Utility will contract with an industry professional to conduct an analysis. Estimated cost range: $20,000-$50,000. c. Establish a Downtown Property -Based Business Improvement District (PBID) No additional cost. This effort will be accomplished by existing staff. Implementation of this goal is expected to reduce City exposure to increased maintenance costs over time. City Council Goal Setting March 31, 2015 Page 5 V. ELECTRIC UTILITY An Organizational Checkup is being completed with the assistance of Hometown Connections, the utility services subsidiary of the American Public Power Association that provides public power utilities with consulting support in the areas of organization assessment, strategic planning, governance development, and staffing. This endeavor is a quick and cost-effective assessment of utility management and operations, based on best practices in the public power sector. The assessment addresses the following key areas: • Customer outreach & communications • Customer service, Including utility billing • Utility programs • Power supply • Distribution operations • Employee safety • Governance • Strategic planning Rates Administration, accounting & finance • Technology { Human resources The Organizational Checkup report will provide realistic recommendations and is the starting point for EU's comprehensive strategic planning process that can be integrated into the City Council's goals and objectives. The top three priorities that have been identified are as follows: a. 10 -year Distribution System Maintenance CIP $20 million: Safety, reliability and affordability are key components to operate an electric utility. In order to maintain our excellent safety record, mitigate outages, and ensure cost effectiveness, EU staff has developed a 10 - year Distribution System Maintenance Capital Improvement Plan (CIP) as part of the department's financial model. Staff will continue to work toward completion of the tasks outlined in the CIP at the lowest cost possible, along with updating the financial model and reviewing the rate schedules on an annual basis to ensure funding Is available while maintaining credit worthiness. (See Exhibit 2, Electric Utility 10 -Year CIP) b. Increase Customer Relations and Marketing Efforts: The residents and businesses In Lodi are the owners of the utility, and It Is our responsibility and desire to become an "energy partner" with our customer/owners. In order to do so, we must learn what they need and provide the necessary information to assist them in understanding how to best utilize the energy conservation programs designed to save energy and money while remaining compliant with State and Federal mandates. c. Succession Planning: The EU has a number of individuals eligible to retire in the next few years, and there are very few qualified candidates in the electric utility industry. In preparation for this a number of organizational changes have taken place over the past five years to improve operational efficiency and establish career paths within the utility. This is an ongoing effort that staff will continue to pursue and evaluate along with leveraging outside agencies for support when needed. VI. FIRE a. Return Browned -Out Fire Engine 1 to Full Service: The total estimated cost of returning the browned -out Engine 1 back to full service for one year is $365,000 In additional overtime. The cost to hire nine firefighters (one captain, engineer, and firefighter for three shifts) is estimated at $1.3 million annually. City Council Goal Setting March 31, 2015 Page 6 b. Increase Lodi Fire Department Staff professional development and succession planning programs: The fire department staff strives to remain at the leading edge of the fire profession and going beyond the minimum standards to exceed departmental expectations. This can only occur with the continued education, training, professional development and succession programs. 1. 2/3 of the command staff will retire in the next 5 years li. Over half of the Captain/supervisors will retire in the next 5 to 10 years Ili. 50% of the Department will assume new positions and responsibilities c. Explore, evaluate and Implement a comprehensive asset management and savings plan: 1. Communications: Complete the radio inventory and follow through with the purchase/installation of all front-line and reserve apparatus with APEX dual -radios. Total cost for upgrades on the communication systems is $75,600. ii. Self -Contained Breathing Apparatus (SCBA) and other imperative safety equipment: Within the next 5 to 10 years the City of Lodi Fire Department will have to replace over 40 SCBA equipment pieces. Each device can range between $6,000 - $8,000 (a total cost of replacement between $240,000 and $320,000). ill. Develop adequate funding for facilities maintenance, replacement and repair is essential to the safety and well-being of all Lodi Fire Department personnel. VII. INTERNAL SERVICES DIVISION a. Complete Implementation of Tyler and add Functionality: Funded b. Develop and Implement Comprehensive Budget and Financial Policy: Unfunded 1. IT ($4 million at 6/30/14) fl. Vehicles ($2.4 million at 6/30/14) Iii. OPEB ($16.9 million at 1/1/14) Iv. Buildings (See Exhibit 3, Public Works Project Priorities) v. PERS ($93.9 million at 6/30/13) c. Develop City-wide Information Technology Strategic Plan: Unfunded Vlll. LIBRARY a. Redesign children's area. At present, children's picture books are located in five sections of the children's area, and we need interestinglfun structures within the children's section to attract children's attention in that area and to stimulate their tactile senses and imagination. The redesign is estimated to cost $22,000. b. Digitize Lodi News: Digitize the Lodi News Sentinel newspapers from 1880 to present. Currently, these newspapers are on 600 roles of microfiche, and our microfiche reader does not work properly. Replacement of the microfiche reader would cost $7,000 while digitizing the newspapers would cost $30,000 and the newspapers would be available online, anywhere In the world. It would provide all of Lodl's history to its citizens for access In their homes, and would save countless hours of staff having to look up information on microfiche. City Council Goal Setting March 31, 2015 Page 7 c. Security: Enclose the Library's back door and the book drop to protect the space from drug use and criminal activity. Cost approximately $6,000. IX. PARKS AND RECREATION a. Continue phased roof restoration project at Hutchins Street Square: Total remaining cost: $288,000 to protect a $15 million asset for the next 10-15 years. Roof sections A&B completed (Phase 1). Phase 2 needed (Area C, $165,000), then Phase 3 (Area E, $58,000), Phase 4 (Area D, $45,000) and Phase 5 (F&G, $20,000). Cost estimates provided by the Garland Company (site visit Nov. 2013, report updated Feb. 10, 2014). b. Funding for erosion study/mitigation at Lodi Lake Park and grant writing: Focus would be two areas: Pigs Lake/Nature Area and portion between Rotary and Youth Area locations. Goal would be to determine cause of excessive erosion and mitigation measures that may be eligible for grant funding. Estimated to cost up to $50,000, but that likely would not include any significant mitigation measures. Having the study/solution to back a grant application is our best opportunity to receive outside funding. The City submitted applications for State grant funding in 2008 and 2011 without success. c. Parking lot maintenance/resurfacing (in order of priority): i. Softball Complex (2 -inch Petromat Overlay) - $130,000 ii. Salas Park (2 -inch Petromat Overlay) - $300,000 Iii. Katzakian Park (Slurry/Re-Paint) - $15,000 iv. Grape Bowl North Lot (Slurry/Re-Paint) - $120,000 v. Kofu Baseball/Skate Park Lot (2 -inch Petromat Overlay) - $50,000 vi. Nature Area paved path slurry seal - $20,000 d. Playground equipment replacement: $25,000 would be sufficient seed money for a community build program at Candy Cane Park. The only playground apparatus at that park is deteriorating and needs new path of travel, plus replacement. $25,000 would pay for materials and site supervisor, with community providing labor. Overall, $100,000 would assist with Candy Cane and demolition of existing south playground area at Emerson Park, which is not ADA accessible and equipment is deteriorating, and replacement playground equipment. X. POLICE a. Increase sworn and civilian staffing: (add 8 sworn + 5 civilian staff) — Sworn increases include one (1) sergeant (Professional Standards Officer— IA, training, backgrounds, internal audits, policy revision, etc. — replacing a PT civilian position); one Corporal (PIO, public affairs, digital media, community policing); and six (6) police officers (patrol, traffic, investigations, and downtown bike patrol). Estimated additional sworn cost: $1.2 million. Civilian increases Include one (1) additional Dispatch/Jail Supervisor; one (1) Crime Analyst (replacing a PT civilian position); one (1) Community Services Officer for crime prevention, neighborhood watch, business watch, etc.; one (1) additional Records Clerk; and (1) additional Assistant Animal Services Officer. Estimated civilian cost: $425,000. Estimated total (sworn & civilian based on 2014-15 compensation): $1,625,000. Source: General fund. City Council Goal Setting March 31, 2015 Page 8 b. Replace CADIRIVIS system: Current Sungard CSSI system performs poorly. Estimated replacement cost: $1 million to $1.5 million one-time expense, or explore a lease purchase option. Possibly no additional annual maintenance costs. Source (partial): annual maintenance savings from termination of Sungard contract (41140, 000), plus savings from now -defunct prisoner transportation program ($50,000, or combined total of approximately $190,000/year). c. Equipment and technology replacement and enhancements: Increase annual vehicle replacement fund contribution to $300,000 (additional $250,000 annually); establish an internal service fund for computer and equipment replacements ($150,000-$250,000 additional/year); new PD website ($25,000-$50,000 one-time); dash cameras ($200,000 one-time); body cameras ($90,000 one-time, plus $40,000 annually); implement digital video + evidence storage (additional $100,000-$150,000/year); additional training (additional $50,000/annually); firearms replacement ($50,000 one-time). Total first year cost: $865,000- $1,040,000. Estimated additional annual cost: $590,000-$740,000. Source: General fund. XI. PUBLIC WORKS Public Works project priorities are detailed In Exhibit 3 and are categorized as follows: 1. Facilities Ii. Streets iii. Utilities Conclusion: Iv. Fleet v. Transit vl. White Slough As Council can see, Lodi's needs far exceed available resources. It is hoped that this session can serve as a framework for setting forth a roadmap for Lodi's most important projects while at the same time finding some projects we can take off the list. Stephen Schwabauer City Manager Attachments: Exhibit 1— General Fund Reserve Pollcy Exhlblt 2 — Electric Utility 10 Year CIP Exhlblt 3 — Public Works Project Prlorides EXHIBIT 1, Page 1 of 3 RESOLUTION NO. 2010-86 A RESOLUTION OF THE LODI CITY COUNCIL ADOPTING A GENERAL FUND RESERVE POLICY WHEREAS, maintaining General Fund reserves is fiscally prudent; and WHEREAS, reserves can mitigate the financial exposure of catastrophic events and actions from outside entities that affect our revenue streams; and WHEREAS, reserves reflect positively on the creditworthiness and prudent management of the City; and WHEREAS, the City of Lodi Budget and Finance Committee has drafted the attached General Fund Reserve Policy for Council adoption. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Lodi does hereby approve the General Fund Reserve Policy attached as Exhibit A. Dated: June 2, 2010 I hereby certify that Resolution No. 2010-86 was passed and adopted by the City Council of the City of Lodi in a regular meeting held June 2, 2010, by the following vote: AYES: COUNCIL MEMBERS — Hansen, Hitchcock, Johnson, Mounce, and Mayor Kat takian NOES: COUNCIL MEMBERS — None ABSENT: COUNCIL MEMBERS — None ABSTAIN: COUNCIL MEMBERS — None RA HL City Clerk rte iurngoing document Is certlfied to ark's urreCL ropy Of the original an file In the C'tY Ice Jennifer M. Robison .Assiet/rtt City Clerk, City of Lodi EXHIBIT 1, Paof 3 V� City of Lodi General Fund Reserve Policy Pur o e of eserve Poiic Adequate designations of reserves --funds set aside for various legitimate purposes --are critical to the successful and stable, short- and long-term operation of the City of Lodi. Adequate reserves in the General Fund ensure that the City Is able to respond to emergencies and continue providing services to the citizens of Lodi. Adequate reserves ensure that the City will have sufficient funding available to meet its operating, capital and debt service obligations. Pursuant to Statement No. 54 of the Governmental Accounting Standards Board (GASB) — Fund Balance Reporting and Govemmental Fund Type Definitions, unrestricted fund balance is composed of funds that may be classified as committed, assigned or unassigned. Committed fund balance represents those funds that are constrained by a limitation Imposed by the governing body of a government upon itself as to the use of those funds. Assigned fund balance represents the City Council's Intention to use funds for a specific purpose. Unassigned fund balance represents the remainder of fund balance after accounting for all reserved amounts. Provisions of GASB Statement No. 54 are effective for reporting periods beginning after June 15, 2010. Beginning with the budget for Fiscal Year 2010111, the following General Fund Reserves shall be funded, as funding Is available. Commuted Fund 6a! nce General Fund Reserve -- Catastrophic Reserve_ To maintain the ability of the City to meet operational expenses during times of declared emergency or major catastrophe, the City shall maintain' a committed General Fund balance of a minimum of 8% of annual General Fund revenues. It Is recognized that during a time of emergency, the City will need to expend more resources than normal operations dictate to meet the community's needs. In addition to an increased level of expenditure, the tax base of the City may be Impaired after a major catastrophic event. This reserve shall be exclusive of all other reserves. This reserve may only be drawn upon pursuant to an emergency as declared under the Lodi Mun€cipal Code. If the General Fund — Catastrophic Reserve amount falls below 5% of annual revenue, the City Manager shall prepare a pian within three months of approval of the Comprehensive Annual Financial Report (CAF R), commencing with the CAFR for FY 2009114, to restore the 5% level within 12 months and the 8% level within 24 months. This reserve Is not intended for normal unanticipated expenditures and shall be funded before all other committed General Fund reserves. EXHIBIT 1, Page 3 of 3 General Fund Reserve — Economic Reserve To maintain the City's economic viability and to meet seasonal cash flow shortfalls, the City shall maintain a committed General Fund Reserve — Economic Reserve balance of a minimum of 8% of annual General Fund revenues. Although 8% is the minimum, because this reserve is intended to levelize economic cycles from year to year, the reserve should have a nigher amount to cushion the cyclical effects of the economy. This reserve shall be exclusive of all other reserves. Funding may only be disbursed based upon a resolution of the City Council. Funding of the General Fund Reserve -- Economic Reserve will begin In the fiscal year following full funding of the General f=und Reserve — Catastrophic Reserve. Provisions below regarding action required if the General Fund Reserve — Economic Reserve falls below 5%fl of General Fund revenues shall only apply after the reserve has been funded at the minimum 8% level, Once fully funded, If the General Fund Reserve -- Economic Reserve fails below 5% of annual revenue, the City Manager shall prepare a plan within three months of approval of the Comprehensive Annual Financial Report, commencing with the CAFR for FY 2009110, to restore the.5% level within 24 months and 8% within 48 months. Once fully funded, In no case shall the General Fund Reserve - Economic Reserve fall below 5% of annual General Fund revenue for greater than a continuous 24 -month period. Assigned Fund Balance Once Committed Reserves are fully funded, the City Council may establish Assigned Reserves for designated purposes. Assigned Reserves reflect Council's intent as to the use of funds. Once assigned, funds may only be released by resolution of the City Council. g MNN NMNM NHNHNMNNN NN M NN All$. NN N N NN w w q N N'M NN N MN M NM Mq N HN YM N M'N ggNMNMH N MN qN N NDN NMMNN M M q M N,N. MMN NY NN M N N NN' { NMNNNN N N N M N'N � NMNNM MN M'N a m E 0 C CL CL � � 7 Mill. LU T �$g t Lara 0 EXHIBIT 2 March 31, 2015 Council Goal Setting - Voting Results By Category Economfe Development Coat covncll Vows Total Votas RANK' Economic Davelopmen*bsubushass altrection TBD 1 3 6 Inlra"aureful n1l" to Industrinl pames TBD 2 3 4 Economic Development IncanUve Program TBD 1 4 2 Make Lodrs Fill Optic System Available to Business TBD 1 2 9 Annex and mahe'shovel ready' commercial and Industrial lend Tan 3 3 3 Iwo "role Goals of Vision 2020 Into fukee City goals TBD 1 1 9 Inhestruciure to Gonerai Pinn Vndsvelo ed Area B" THD D 0 Downtown Downtovn DeveiopmentrtourlamRfornoloss sokafnn"' TF1D 2 3 4 Gswn4own AaatdpWWlw�(duplEraW) TBD Downtown Improvement TBD i 2 6 Downtown P£fesad Improvement Dlslrlct TBD 1 3 6 Homeless Dovmlown Developmontna�rismAtomelaos eolutfoll— Tag 2 3 4 Homeless TBD 1 1 9 Public 8niet $288,000 0 1 10 Explore, evnh mto and implamant a mmpmhonlnNa n9$at management and savings pian GangBuppreallon"• TSD 1 1 1E Second Deng Intervenlion Worker" 844,000 2 2 7 Return Browned -W Fire Engine 1 to Full Service 91,1166,000 1 3 8 Lodi Fire Deparbnenl 9W prof"Vonet development and sueoeabn planning TBD 0 1 10 increase sworn and civilian staffing $1,626,000 0 7 1 Ganan Gang Suppreaslon— TBD 1 1 9 Sevand G Tntorvonlion Worker"' 1144004 2 x 7 Fle"I Suetainahlli $288,000 0 1 10 Explore, evnh mto and implamant a mmpmhonlnNa n9$at management and savings pian 3711.640 to 4395,ODD 1 1 9 Dovelop and Implement comprehensive budget and tinencial policy 350,040 0 3 6 WormstIm technotogy 94,000,000 0 1 70 Vehicles 92,40D,000 0 0 OPER 910,900,0D0 0 0 PERS $93,900,000 1 1 9 Develop C -Wfdo Inlormalian rechn0 Stml lo Plan TBD 0 D Asset Preservation Conilnub Phan ad Roof pro ett at H 8 8 $288,000 0 1 10 Fundhg for erosion atudyhnItlgs0on at Lodl Lake Park and grw twriting $60,000 0 1 10 Fire Slallon Na. 1 Mohan mmodal 350,040 0 1 10 Other indoor RacmUon Facililfoit TBD a 1 10 Eestafdo Improvement TBD 1 2 8 E•Racords PLgtam I511000 to S8,ODD annual malnlenanim 525 DDD to t RQ t700 0 3 a 'Rank weighting by ratio of Council votes to total votes " Boal recanmended by a ol0aan at the 3131 meeting "'Goad to repeated In more then one category