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HomeMy WebLinkAbout2023/05/09 Post Agenda Packet SPECIAL MEETINGS OF THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY AND HOUSING AUTHORITY MEETING JOINTLY WITH THE CITY COUNCIL OF THE CITY OF CHULA VISTA **POST-MEETING AGENDA** Date:Tuesday, May 9, 2023, 5:00 p.m. Location:Council Chambers, 276 Fourth Avenue, Chula Vista, CA Notice is hereby given that the Mayor has called and will convene Special Meetings of the Successor Agency to the Redevelopment Agency and the Housing Authority meeting jointly with the City Council. View the Meeting Live in English & Spanish: chulavistaca.gov/councilmeetings AT&T U-verse ch. 99 (San Diego County) & Cox ch. 24 (Chula Vista) in English only Welcome to your City Council Meeting PUBLIC COMMENTS: Public comments may be submitted to the City Council in the following ways: In-Person. The community is welcome to make public comments at this City Council meeting. • Submit an eComment: Visit www.chulavistaca.gov/councilmeetings, locate the meeting and click the comment bubble icon. Select the item and click "Leave Comment." eComments can be submitted until the conclusion of public comments for the item and are viewable online upon submittal. If you have difficulty submitting eComments, email comments to: cityclerk@chulavistaca.gov • HOW TO WATCH: Live stream is available at www.chulavistaca.gov/councilmeetings. To switch the video to Spanish, please click on "ES" in the bottom right hand corner. Meetings are available anytime on the City's website (English and Spanish). ACCESSIBILITY: Individuals with disabilities or special needs are invited to request modifications or accommodations to access and/or participate in a City meeting by contacting the City Clerk’s Office at cityclerk@chulavistaca.gov or (619) 691-5041 (California Relay Service is available for the hearing impaired by dialing 711) at least forty-eight hours in advance of the meeting. SPEAKER TIME LIMITS: The time allotted for speakers may be adjusted by the Mayor. - Five minutes* for specific items listed on the agenda - Three minutes* for items NOT on the agenda (called to speak during Public Comments) - A group of individuals may select a spokesperson to speak on their behalf on an agenda item, waiving their option to speak individually on the same item. Generally, five minutes are allotted per person, up to a limit of 30 minutes, although the limits may be adjusted. Members of the group must be present. *Individuals who use a translator will be allotted twice the amount of time. GETTING TO KNOW YOUR AGENDA Agenda Sections: CONSENT CALENDAR items are routine items that are not expected to prompt discussion. All items are considered for approval at the same time with one vote. Councilmembers and staff may request items be removed and members of the public may submit a speaker slip if they wish to comment on an item. Items removed from the Consent Calendar are discussed after the vote on the remaining Consent Calendar items. PUBLIC COMMENT provides the public with an opportunity to address the Council on any matter not listed on the agenda that is within the jurisdiction of the Council. In compliance with the Brown Act, the Council cannot take action on matters not listed on the agenda. PUBLIC HEARINGS are held on matters specifically required by law. The Mayor asks for presentations from staff and from the proponent or applicant involved (if applicable) in the matter under discussion. Following questions from the Councilmembers, the Mayor opens the public hearing and asks for public comments. The hearing is closed, and the City Council may discuss and take action. ACTION ITEMS are items that are expected to cause discussion and/or action by the Council but do not legally require a Public Hearing. Staff may make a presentation and Councilmembers may ask questions of staff and the involved parties before the Mayor invites the public to provide input. CLOSED SESSION may only be attended by members of the Council, support staff, and/or legal counsel. The most common purpose of a Closed Session is to avoid revealing confidential information that may prejudice the legal or negotiating position of the City or compromise the privacy interests of employees. Closed sessions may be held only as specifically authorized by law. Council Actions: RESOLUTIONS are formal expressions of opinion or intention of the Council and are usually effective immediately. ORDINANCES are laws adopted by the Council. Ordinances usually amend, repeal or supplement the Municipal Code; provide zoning specifications; or appropriate money for specific purposes. Most ordinances require two hearings: an introductory hearing, generally followed by a second hearing at the next regular meeting. Most ordinances go into effect 30 days after the final approval. PROCLAMATIONS are issued by the City to honor significant achievements by community members, highlight an event, promote awareness of community issues, and recognize City employees. City of Chula Vista City Council May 09, 2023 Post Agenda Page 2 of 690 Pages 1.CALL TO ORDER 2.ROLL CALL 3.PLEDGE OF ALLEGIANCE TO THE FLAG AND MOMENT OF SILENCE 4.SPECIAL ORDERS OF THE DAY 4.1 Introduction by Chula Vista Elementary School District Superintendent Dr. Eduardo Reyes Announcing Speech Contest Winners Giving Their Speech on "What Does This World Need?" 4th Grade, Dafne Romero Zuniga, Mueller Charter School • 5th Grade, Gerrald Jose, Arroyo Vista Charter School• 6th Grade, Dante Baca, Arroyo Vista Charter School• 8th Grade, Jesus Gonzalez, Discovery Charter School• 4.2 Presentation of a Proclamation to Chula Vista Police Department Officer Jeff Laine Proclaiming Monday, May 15, 2023, as National Peace Officers Memorial Day in the City of Chula Vista 4.3 Presentation by Chula Vista Chamber of Commerce Chief Executive Officer Marcy Weaver on Chula Vista Partnerships, Programs, and Services 9 4.4 Presentation of a Proclamation to the Lupus Foundation of Southern California President Neda Gappy-Cortez Proclaiming May 2023 as Lupus Awareness Month in the City of Chula Vista *4.5 Presentation of a Proclamation to Reverend Shane Harris Proclaiming May 2023 as National Foster Care Month in the City of Chula Vista 5.CONSENT CALENDAR (Items 5.1 through 5.4) All items listed under the Consent Calendar are considered and acted upon by one motion. Anyone may request an item be removed for separate consideration. RECOMMENDED ACTION: To approve the recommended actions appearing below consent calendar Items 5.1 through 5.3. The headings were read, text waived. The motion carried by the following vote: 5.1 Approval of Meeting Minutes 39 RECOMMENDED ACTION: Approve the minutes dated: April 25, 2023 5.2 Waive Reading of Text of Resolutions and Ordinances RECOMMENDED ACTION: Approve a motion to read only the title and waive the reading of the text of all resolutions and ordinances at this meeting. 5.3 Consideration of Request for Excused Absences RECOMMENDED ACTION: Consider requests for excused absences as appropriate. No requests were received for this meeting. City of Chula Vista City Council May 09, 2023 Post Agenda Page 3 of 690 ITEM REMOVED FROM THE CONSENT CALENDAR 5.4 Housing Grant Funding: Approval of the Fiscal Year 2023/24 U.S. Department of Housing and Urban Development Annual Action Plan and Appropriating Funds 45 Report Number: 23-0090 Location: No specific geographic location Department: Housing and Homeless Services Environmental Notice: The activity is not a “Project” as defined under Section 15378 of the California Environmental Quality Act (“CEQA”) State Guidelines and Title 24 of the Federal Code of Regulations; therefore, pursuant to State Guidelines Section 15060(c)(3) and Federal Guidelines Part 58.34(a)(2) & (3) no environmental review is required. Notwithstanding the foregoing, the activity qualifies for an Exemption pursuant to Section 15061(b)(3) of CEQA State Guidelines and Part 58.34 (a)(2) & (3) of the National Environmental Policy Act (“NEPA”). RECOMMENDED ACTION: To adopt Resolution No. 2023-045, heading read, text waived. The motion carried by the following vote: 6.PUBLIC COMMENTS The public may address the Council on any matter within the jurisdiction of the Council but not on the agenda. 7.BOARD AND COMMISSION REPORTS The following item(s) have been brought forward by a City board, commission, or committee. 7.1 Measure A Citizens’ Oversight Committee Presentation: Annual Report Covering Reporting Period of July 1, 2021 through June 30, 2022 192 Report Number: 23-0122 Location: No specific geographic location Department: Finance, Fire & Police Environmental Notice: The activity is not a “Project” as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required. 8.PUBLIC HEARINGS The following item(s) have been advertised as public hearing(s) as required by law. City of Chula Vista City Council May 09, 2023 Post Agenda Page 4 of 690 8.1 Regional Transportation Improvement Program: Amend the TransNet Local Street Improvement Program of Projects for Fiscal Years 2022/23 through 2026/27 213 Report Number: 23-0082 Location: No specific geographic location Department: Engineering Environmental Notice: The activity is not a "Project" as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)( 3) no environmental review is required. RECOMMENDED ACTION: To adopt Resolution No. 2023-046, heading read, text waived. The motion carried by the following vote: 9.ACTION ITEMS The following item(s) will be considered individually and are expected to elicit discussion and deliberation. 9.1 Mobilehome Rent Control: Reduce the Administrative Fee for Mobilehome Rent Control Services to $10 for Fiscal Year 2023/24 222 Report Number: 23-0118 Location: No specific geographic location Department: Housing and Homeless Services Environmental Notice: The activity is not a “Project” as defined under Section 15378 of the California Environmental Quality Act (“CEQA”) State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required. RECOMMENDED ACTION: To adopt Resolution No. 2023-047, heading read, text waived. The motion carried by the following vote: 9.2 Annual Budget: Hear the Presentation of the City Manager’s Proposed Budget for Fiscal Year 2023-24, Consider Acceptance of the Proposed Budget, and Set a Public Hearing for Final Consideration and Adoption 239 Report Number: 23-0121 Location: No specific geographic location Department: Finance Environmental Notice: The activity is not a “Project” as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required. City of Chula Vista City Council May 09, 2023 Post Agenda Page 5 of 690 RECOMMENDED ACTION: To adopt Resolution Nos. 2023-048, SA2023-001 and HA 2023-002. The headings below were read, text waived. The motion carried by the following vote: RECOMMENDED ACTION: To add $5000 to the Mayor and Council budgets for personnel expenses. 10.CITY MANAGER’S REPORTS 11.MAYOR’S REPORTS 12.COUNCILMEMBERS’ COMMENTS 12.1 Councilmember Cardenas:678 Report on findings and recommendations from the Labor Relations Ad-Hoc Subcommittee City-Wide Project Labor AgreementA. Labor Transparency OrdinanceB. Issues Regarding Livable WagesC. Environmental Notice: The activity is not a "Project" as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required. RECOMMENDED ACTION: To make a referral to the City Manager for consideration, implementation, and negotiation and a report back to the Council in 90 days on the following recommendations from the subcommittee: Draft a municipal code amendment to address safety conditions and enhancements impacting traffic control workers 1. Develop a labor transparency ordinance to be consistent with similar policies across the County of San Diego, and identify City needs for ordinance enforcement 2. Formally engage in the process to develop a citywide Project Labor Agreement (PLA) with input from the San Diego Building and Construction Trades Council. 3. 13.CITY ATTORNEY'S REPORTS 14.CLOSED SESSION Announcements of actions taken in Closed Sessions shall be made available by noon on the next business day following the Council meeting at the City Attorney's office in accordance with the Ralph M. Brown Act (Government Code 54957.7) City of Chula Vista City Council May 09, 2023 Post Agenda Page 6 of 690 14.1 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6 688 Agency designated representatives: Maria Kachadoorian, Tiffany Allen, Courtney Chase, Tanya Tomlinson, Sarah Schoen, Edward Prendell, and Steven Berliner Employee organization: ACE, IAFF, MM/PR, POA, WCE and unrepresented employees. 14.2 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1) Name of Case: City of Chula Vista, et al. v. Joe Stephenshaw, as Director, et al.; Court of Appeal, Third Appellate District (Sacramento); Case No. C094237 *14.3 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1) Name of Case: Arturo Castanares v. City of Chula Vista, San Diego Superior Court, Case No. 37-2021-00017713-CU-MC-CTL (Arturo Castanares v. Superior Court of the State of California; Court of Appeal, Fourth Appellate District, Division One; Case No. Pending) RECOMMENDED ACTION: Name of Case: Arturo Castanares v. City of Chula Vista, San Diego Superior Court, Case No. 37-2021-00017713-CU-MC-CTL (Arturo Castanares v. Superior Court of the State of California; Court of Appeal, Fourth Appellate District, Division One; Case No. Pending) Action: _______________________ 15.ADJOURNMENT to the regular City Council meeting on May 16, 2023 at 5:00 p.m. in the Council Chambers. Materials provided to the City Council related to an open session item on this agenda are available for public review. Please contact the City Clerk at cityclerk@chulavistaca.gov or (619) 691-5041. Sign up at www.chulavistaca.gov to receive email notifications when City Council agendas are published online. City of Chula Vista City Council May 09, 2023 Post Agenda Page 7 of 690 RECOMMENDED ACTION: In accordance with California Government Code Section 66458(d), notice is hereby given that the City Engineer has reviewed and, immediately following this City Council of May 9, 2023, will approve the following final map: City of Chula Vista Tract No. PCS-12-02, Otay Ranch Village 2 North, Neighborhoods R-5B and R-9B (PRJ22-001) Specifically, the City Engineer has caused the map to be examined and has made the following findings: (1) The map substantially conforms to the approved tentative map, and any approved alterations thereof and any conditions of approval imposed with said tentative map. (2) The map(s) comply with the provisions of the Subdivision Map Act and any local ordinances applicable at the time of approval of the tentative map. (3) The map is technically correct. Said map will be finalized and recorded, unless an interested party files a valid appeal of the City Engineer's action to City Council no later than 2:00 p.m., 10 calendar days from the date of this City Council meeting. A valid appeal must identify the improper/incorrect finding and the basis for such conclusion. If you have questions about the map approval findings or need additional information about the map or your appeal rights, please feel free to contact Ramon Esquer, Acting Senior Civil Engineer at (619) 476-2557, or at resquer@chulavistaca.gov City of Chula Vista City Council May 09, 2023 Post Agenda Page 8 of 690 Page 9 of 690 May 09, 2023 Post Agenda Susana Villegas President SVPR Communications Patricia Alvarez de Los Cobos President Elect Energy Communications Dolores Jackson VP Public Policy Lolita’s Mexican Restaurant William Hall Past President Vivistar Corporation BOARD OF DIRECTORS CHULA VISTA CHAMBER OF COMMERCE Page 10 of 690 May 09, 2023 Post Agenda David Polansky VP Internal Affairs Copy Link, Inc. John Borja Hoffman & Hanono Insurance Becky Cortez VP Economic Development Life Vantage Jack Straw Pacifica Companies Rick King VP Finance Sharp Chula Vista Medical Center Page 11 of 690 May 09, 2023 Post Agenda Alberto Velasquez Cox Risa Baron Republic Services Jennifer Tabler Residence Inn by Marriott Joyce Padilla The Venue at Eastlake Kyle Strong Collins Aerospace Jesse Navarro Public Safety Consultant Page 12 of 690 May 09, 2023 Post Agenda Roberto Alcantar SDG&E Dr. Eduardo Reyes Chula Vista Elementary School District George Ching PSAR Zulema Maldonado Berkshire Hathaway Sassan Rahimzadeh Arya Cleaners Page 13 of 690 May 09, 2023 Post Agenda Community Organization CHULA VISTA CHAMBER OF COMMERCE & Guiding Principles 96 Years Serving the Business Community Established in 1927, Chula Vista Chamber of Commerce has continually assumed many roles in order to accomplish its goals: •Government and public relations •Economic development and planning •Tourism and new resident information •Networking and Professional Development Opportunities • Advocates for programs, projects and public policy that plans for the future and protects Chula Vista’s quality of life •Serves as the leading voice for Chula Vista businesses Page 14 of 690 May 09, 2023 Post Agenda New Programs CHULA VISTA CHAMBER OF COMMERCE Formation of a 501(c)(3) Corporation Legislative Luncheon Webinars Job Fair Blood Drive Health & Wellness Events Educational Programs Page 15 of 690 May 09, 2023 Post Agenda Educational ProgramsCHULA VISTA CHAMBER OF COMMERCE How To Start A Business Using A Free SCORE Mentor 2023 Hottest Business Ideas, Trends & Markets The Best Start Up Strategies For Starting A Small Business How to Turn Your Invention Into A Product and Bring it to Market Should You Get Certified as a Woman-owned, Veteran-owned or Minority-owned Business? Tax Filing Requirements for Small Businesses in Mandarin SEO Marketing For Small Business Websites How To Create A Marketing Plan For Your Small Business Page 16 of 690 May 09, 2023 Post Agenda Chamber Partnerships CHULA VISTA CHAMBER OF COMMERCE Collaboration and Partnerships: City of Chula Vista Seven Mile Casino Chula Vista Police Foundation South County EDC PSAR YMCA County of San Diego Envision Broadway Third Avenue Village San Diego Foundation Page 17 of 690 May 09, 2023 Post Agenda Chamber Partnerships CHULA VISTA CHAMBER OF COMMERCE Page 18 of 690 May 09, 2023 Post Agenda BRANDING UPGRADE CHULA VISTA CHAMBER OF COMMERCE I N V EST I N YOUR BUSI N ESS Professional Marketing Assistance Business Advocacy and Legislative Representation Business Information, Resources, and Referrals Networking at Monthly Mixers and Trade Shows 233 Fourth Ave. Chula Vista, CA 91910info@chulavistachamber.org619-420-6603 The C hula Vist a C ha m b er o f C o m m erc e serves a s t he voic e for Chula Vista b u sine sses tha t p rovid es job s, g e nera tes ta x revenue, b uild s infra struc t ure, a nd p rovid es c onsu m er servic es for t he City of Chula Vist a . The C ha m b er a d vo c a tes for p rog ra m s, p ro jec t s a n d p ub lic p olic y tha t a d eq ua t ely p la ns f o r the futu re a n d p rotec t s Chula Vista ’s q ua lit y of life. Listing on Chula Vista Chamber website Special Events Planning and Ribbon Cutting Service CH ULAV ISTAC HAM BER.ORG See our full list of Chamber Member Benefits at: Take pride knowing that by becoming a CLEAN BUSINESS you are helping to do your part for our environment. Your efforts WILL get noticed! Learn more, call (619) 691-5122 (select #6) or visit w w w .c h u lavist ac a.g ov/clean In v e st i n t h e En v i r on m e n t Page 19 of 690 May 09, 2023 Post Agenda Website Updates CHULA VISTA CHAMBER OF COMMERCE NEW CHULA VISTA CHAMBER OF COMMERCE WEBSITE NEW CHULA VISTA CONVENTION & VISITOR CENTER WEBSITE Page 20 of 690 May 09, 2023 Post Agenda Media Representation CHULA VISTA CHAMBER OF COMMERCE Interviews on Telemundo, Univision, KSDY50 & XEWT Televisa 06 Page 21 of 690 May 09, 2023 Post Agenda New Chamber Members 90 Ribbon Cuttings 25 Committee Meetings 55 Networking Events & Mixers 40 Chamber RepresentationCHULA VISTA CHAMBER OF COMMERCE Page 22 of 690 May 09, 2023 Post Agenda Networking Mixers CHULA VISTA CHAMBER OF COMMERCE & Ribbon Cuttings Page 23 of 690 May 09, 2023 Post Agenda Committees CHULA VISTA CHAMBER OF COMMERCE Membership Committee Education Committee Public Policy Committee Economic Development Committee Utilities Committee CVCC Leadership Committee Golf Committee Hotel, Motel, & Restaurant Committee Dr. Eduardo Reyes, Chair Mr. Jesse Navarro, Chair Dolores Jackson, Chair Becky Cortez, Chair Susy Villegas, Chair Jennifer Tabler, Chair Cameron Celeste, Chair Becky Cortez, Chair Page 24 of 690 May 09, 2023 Post Agenda Social Media CHULA VISTA CHAMBER OF COMMERCE Followers 1,80 0 Followers 1,310 Followers 4,55 4 Followers 331 Page 25 of 690 May 09, 2023 Post Agenda Signature Events CHULA VISTA CHAMBER OF COMMERCE •Installation Dinner •Trade Show •Annual Golf Tournament •Monthly Business After Hours/Mixers •First Friday Breakfasts •Legislative Luncheon •Leadership Chula Vista Page 26 of 690 May 09, 2023 Post Agenda Installation Dinner CHULA VISTA CHAMBER OF COMMERCE Page 27 of 690 May 09, 2023 Post Agenda Golf Tournament CHULA VISTA CHAMBER OF COMMERCE Page 28 of 690 May 09, 2023 Post Agenda Community Events CHULA VISTA CHAMBER OF COMMERCE Page 29 of 690 May 09, 2023 Post Agenda Thank You! TO OUR CHAMBER MEMBERS AND CLOSE COMMUNITY PARTNERS FOR ALL YOUR CONTINUED SUPPORT. QUESTIONS? Page 30 of 690 May 09, 2023 Post Agenda Page 31 of 690 May 09, 2023 Post Agenda Page 32 of 690 May 09, 2023 Post Agenda Page 33 of 690 May 09, 2023 Post Agenda Page 34 of 690 May 09, 2023 Post Agenda Page 35 of 690 May 09, 2023 Post Agenda Page 36 of 690 May 09, 2023 Post Agenda Page 37 of 690 May 09, 2023 Post Agenda Page 38 of 690 May 09, 2023 Post Agenda City of Chula Vista Regular Meeting of the City Council Meeting Minutes April 25, 2023, 5:00 p.m. Council Chambers, 276 Fourth Avenue, Chula Vista, CA Present: Councilmember Cardenas, Councilmember Chavez, Councilmember Gonzalez, Deputy Mayor Preciado, Mayor McCann Also Present: City Manager Kachadoorian; Jill Maland representing Lounsbery Ferguson Altona & Peak LLP, Interim Acting City Attorney; City Clerk Bigelow; Assistant City Clerk Turner Others Present Deputy City Manager Crockett The City Council minutes are prepared and ordered to correspond to the City Council Agenda. Agenda items may be taken out of order during the meeting. The agenda items were considered in the order presented. _____________________________________________________________________ 1. CALL TO ORDER A regular meeting of the City Council of the City of Chula Vista was called to order at 5:03 p.m. in the Council Chambers, located in City Hall, 276 Fourth Avenue, Chula Vista, California. 2. ROLL CALL City Clerk Bigelow called the roll. 3. PLEDGE OF ALLEGIANCE TO THE FLAG AND MOMENT OF SILENCE Councilmember Gonzalez led the Pledge of Allegiance. 4. SPECIAL ORDERS OF THE DAY 4.1 Oaths of Office: Board of Library Trustees - Carrie Holleron - Toby Larson Charter Review Commission - Victor Lopez Civil Service Commission - Lourdes Silva-Nunez - Andrew Strong Page 39 of 690 May 09, 2023 Post Agenda 2023-04-25 City Council Regular Meeting Minutes Page 2 Human Relations Commission - Leticia Lares-Urquidez Parks and Recreation Commission - Martin Calvo City Clerk Bigelow administered the oaths of office and Councilmember Chavez presented certificates to the Commissioners. 4.2 Presentation of a Proclamation to Principal Civil Engineer Frank Rivera in Recognition of His Retirement and 38.5 Years of Dedicated Service with the City of Chula Vista Mayor McCann read the proclamation, and Councilmember Cardenas presented it to Frank Rivera. The following members of the public submitted written communications congratulating Mr. Rivera:  Sophia Rodriguez  Connie Fife 4.3 Presentation of a Proclamation to Principal Civil Engineer Boushra Salem in Recognition of Her Retirement and 25 Years of Dedicated Service with the City of Chula Vista Mayor McCann read the proclamation, and Councilmember Chavez presented it to Boushra Salem. 4.4 Presentation of a Proclamation to Code Enforcement Officer II Noemi Sanchez in Recognition of Her Retirement and 24 Years of Dedicated Service with the City of Chula Vista Mayor McCann read the proclamation, and Councilmember Gonzalez presented it to Noemi Sanchez. 4.5 Presentation of a Proclamation to Marketing and Communications Manager Anne Steinberger in Recognition of Her Retirement and 11.5 Years of Dedicated Service with the City of Chula Vista Mayor McCann read the proclamation, and Councilmember Cardenas presented it to Anne Steinberger. 4.6 Presentation of a Proclamation Proclaiming May 2023 as National Bike Month in the City of Chula Vista Mayor McCann read the proclamation and Councilmember Chavez presented it to Principal Civil Engineer Rivera and the Bike Walk Chula Vista group. 4.7 Presentation of a Proclamation Commending the Lady Baron's Basketball Team for Their Record-Setting 2022-23 Season Mayor McCann read the proclamation and Councilmember Gonzalez presented it to the Lady Baron's basketball team. Page 40 of 690 May 09, 2023 Post Agenda 2023-04-25 City Council Regular Meeting Minutes Page 3 4.8 Presentation of a Proclamation to Public Works Open Space Manager Samuel Oludunfe Proclaiming Friday, April 28, 2023, as Arbor Day in the City of Chula Vista Mayor McCann read the proclamation, and Councilmember Cardenas presented it to Open Space Manager Oludunfe. 4.9 Presentation of a Proclamation Proclaiming April 25, 2023 as R. Daniel Hernandez Day in the City of Chula Vista Mayor McCann read the proclamation, and Councilmember Chavez presented it to Mr. Hernandez' family and supporters. 5. CONSENT CALENDAR (Items 5.1 through 5.4) Items 5.2 and 5.4 were removed from the Consent Calendar at the request of a member of the public. Moved by Mayor McCann Seconded by Deputy Mayor Preciado To approve the recommended actions appearing below consent calendar Items 5.1 and 5.3. The headings were read, text waived. The motion carried by the following vote: Yes (5): Councilmember Cardenas, Councilmember Chavez, Councilmember Gonzalez, Deputy Mayor Preciado, and Mayor McCann Result, Carried (5 to 0) 5.1 Approval of Meeting Minutes Approve the minutes dated: April 18 and 20, 2023. 5.3 Consideration of Request for Excused Absences Consider requests for excused absences as appropriate. No requests were received for that meeting. ITEMS REMOVED FROM CONSENT CALENDAR 5.2 Waive Reading of Text of Resolutions and Ordinances Delia Dominguez Cervantes, Chula Vista resident, spoke in support of adding clarifying information to specific agenda items. Moved by Mayor McCann Seconded by Councilmember Cardenas To approve a motion to read only the title and waive the reading of the text of all resolutions and ordinances at this meeting. The motion was carried by the following vote: Yes (5): Councilmember Cardenas, Councilmember Chavez, Councilmember Gonzalez, Deputy Mayor Preciado, and Mayor McCann Result, Carried (5 to 0) Page 41 of 690 May 09, 2023 Post Agenda 2023-04-25 City Council Regular Meeting Minutes Page 4 5.4 Open Space Landscaping Services: Approve the First Amendment with GeoCal Management & Landscaping to Increase Maximum Contract Amount John Acosta, Chula Vista resident, spoke regarding maintenance at Hilltop Park. Assistant Director of Public Works Aguilar responded to questions of the City Council. Moved by Deputy Mayor Preciado Seconded by Mayor McCann To adopt Resolution No. 2023-044, heading read, text waived. The motion carried by the following vote: Yes (5): Councilmember Cardenas, Councilmember Chavez, Councilmember Gonzalez, Deputy Mayor Preciado, and Mayor McCann Result, Carried (5 to 0) RESOLUTION NO.2023-044 OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING THE FIRST AMENDMENT TO THE AGREEMENT BETWEEN THE CITY AND GEOCAL MANAGEMENT & LANDSCAPING FOR ON-CALL OPEN SPACE LANDSCAPE SERVICES 6. PUBLIC COMMENTS Brandon Claypool, Chula Vista resident, spoke regarding homelessness. John Acosta, Chula Vista resident, spoke regarding ethics and housing. Joe Raso, Chula Vista resident, spoke regarding tenant protections. Mayor McCann recessed the meeting at 6:24 p.m. The Council reconvened at 6:30 p.m., with all members present except Councilmember Chavez, who arrived at 6:32 p.m. 7. PUBLIC HEARINGS 7.1 Military Equipment Use Policy: Consider the Annual AB 481 Military Equipment Report, Review Existing Military Equipment Ordinance, and Amend the Military Equipment Policy, as Appropriate Notice of the hearing was given in accordance with legal requirements, and the hearing was held on the date and no earlier than the time specified in the notice. Police Captain Peak, Lieutenant Adkins and Assistant City Attorney McClurg gave a presentation on the item and responded to questions of the City Council. Mayor McCann opened the public hearing. The following members of the public spoke in support of the item:  John Acosta, Chula Vista resident  Delia Dominguez Cervantes, Chula Vista resident Page 42 of 690 May 09, 2023 Post Agenda 2023-04-25 City Council Regular Meeting Minutes Page 5 The following members of the public spoke in opposition to the item:  Norell Martinez, Chula Vista resident  Margaret Baker, Chula Vista resident The following members of the public submitted written communications in opposition to the item:  Sophia Rodriguez, Chula Vista resident  Margaret Baker, Chula Vista resident  Justin Akers  Pati Ruiz  Wendy Gelernter  Brenda Aguirre  Kathy Hardy  Lois K. Kleplin There being no further members of the public who wished to speak, Mayor McCann closed the public hearing. Council discussion ensued. Moved by Mayor McCann Seconded by Deputy Mayor Preciado To place the ordinance below on first reading, heading read, text waived. The motion was carried by the following vote: Yes (5): Councilmember Cardenas, Councilmember Chavez, Councilmember Gonzalez, Deputy Mayor Preciado, and Mayor McCann Result, Carried (5 to 0) ORDINANCE OF THE CITY OF CHULA VISTA APPROVING THE AMENDED CHULA VISTA POLICE DEPARTMENT MILITARY EQUIPMENT USE POLICY, AUTHORIZING FUTURE AMENDMENTS TO THE POLICY BY RESOLUTION, AND MAKING FINDINGS REGARDING THE POLICY AND ANNUAL MILITARY EQUIPMENT REPORT (FIRST READING) 8. CITY MANAGER’S REPORTS There were none. 9. MAYOR’S REPORTS There were none. 10. COUNCILMEMBERS’ COMMENTS Councilmember Cardenas spoke regarding the Labor Relations Ad-hoc Subcommittee and announced upcoming JEDI community meetings. At the request of Councilmember Cardenas, there was a consensus of the City Council to add an item to the City Council agenda for May 9, 2023, to report findings and Page 43 of 690 May 09, 2023 Post Agenda 2023-04-25 City Council Regular Meeting Minutes Page 6 recommendations from the Labor Relations Ad-Hoc Subcommittee, on topics including Citywide project labor agreements, labor transparency ordinance, and issues regarding livable wages. Deputy Mayor Preciado gave a report on the Welcoming America Subcommittee and announced the grand opening of the City's homeless shelter. At the request of Deputy Mayor Preciado, there was a consensus of the City Council to discuss matters regarding parity of compensation for the entire public safety group, to the extent legally allowable, during the closed session item on labor negotiations scheduled for the May 9, 2023, City Council agenda. Acting City Attorney Maland spoke regarding the limitations of Closed Session meetings. The request was added to the previous referral. Councilmember Chavez spoke regarding her attendance at the Day of the Child event and invited the community to the upcoming JEDI community meetings in her district. 11. CITY ATTORNEY'S REPORTS There were none. 12. ADJOURNMENT The meeting was adjourned at 7:44 p.m. Minutes prepared by: Tyshar Turner, Assistant City Clerk _________________________ Kerry K. Bigelow, MMC, City Clerk Page 44 of 690 May 09, 2023 Post Agenda v . 0 03 P a g e | 1 May 9, 2023 ITEM TITLE Housing Grant Funding: Approval of the Fiscal Year 2023/24 U.S. Department of Housing and Urban Development Annual Action Plan and Appropriating Funds Report Number: 23-0090 Location: No specific geographic location Department: Housing and Homeless Services Environmental Notice: The activity is not a “Project” as defined under Section 15378 of the California Environmental Quality Act (“CEQA”) State Guidelines and Title 24 of the Federal Code of Regulations; therefore, pursuant to State Guidelines Section 15060(c)(3) and Federal Guidelines Part 58.34(a)(2) & (3) no environmental review is required. Notwithstanding the foregoing, the activity qualifies for an Exemption pursuant to Section 15061(b)(3) of CEQA State Guidelines and Part 58.34 (a)(2) & (3) of the National Environmental Policy Act (“NEPA”). Recommended Action Adopt a resolution: (1) approving the Fiscal Year 2023/24 U.S. Department of Housing and Urban Development (“HUD”) annual spending plan for the Community Development Block Grant, HOME Investment Partnerships Program, and the Emergency Solutions Grant (the “Action Plan”); (2) authorizing the City Manager or designee to execute subrecipient agreements and all HUD documents related to the grants; and (3) appropriating funds therefor. (4/5 Vote Required) SUMMARY The City of Chula Vista has received and reviewed funding applications for the U.S. Department of Housing and Urban Development (“HUD”) grant programs including: (1) Community Development Block Grant (“CDBG”); (2) HOME Investment Partnerships Act (“HOME”); and (3) Emergency Solutions Grant (“ESG”) funds. On March 31, 2023, the 2023/2024 funding recommendations were released for a 30-day public comment period which closed on May 1, 2023, with no public comments received. Staff is requesting Council approval of the final action plan before it is submitted to HUD by the extended deadline of May 15, 2023. ENVIRONMENTAL REVIEW The Director of Development Services has reviewed the proposed ac tivity for compliance with CEQA and NEPA. The activity is not a "Project" as defined under Section 15378 of the State CEQA Guidelines because Page 45 of 690 May 09, 2023 Post Agenda P a g e | 2 the proposed activity consists of approval of the 2023/24 Annual Action Plan and will not result in a physical change in the environment. Therefore, pursuant to Section 15060(c)(3) of the State CEQA Guidelines, the activity is not subject to CEQA. Under NEPA, the activity is exempt pursuant to Title 24, Part 58.34(a)(2)&(3) of the Code of Federal Regulations and pursuant to HUD Environmental Guidelines. Although environmental review is not required at this time, once the scope of potential project(s) has been defined, environmental review will be required for each project and the appropriate environmental determination will be made. Notwithstanding the foregoing, the activity qualifies for an Exemption pursuant to Section 15061(b)(3) of the California Environmental Quality Act State Guidelines. Thus, no environmental review is required. BOARD/COMMISSION/COMMITTEE RECOMMENDATION Not applicable DISCUSSION As an entitlement community with HUD, the City of Chula Vista receives annual funding under three entitlement block grant programs: CDBG, HOME and ESG. The grant amounts allocated to each jurisdiction are determined using a formula based on statistical and demographic data. The purpose of this funding is to provide housing, a suitable living environment, and to expand economic opportunities principally for low - and moderate-income persons. As a recipient of these HUD funds, the City is required to adopt a five-year planning document, entitled the Consolidated Plan (the “ConPlan”) which describes the City's five-year strategy for use of these funds based upon the identified goals and objectives related to its housing and community development priorities. The City annually selects activities for funding that best meet the needs of the community as specified within the ConPlan, while also meeting the national objectives and requirements of the grant funds. The selected activities are then incorporated into a one-year planning document, known as the Annual Action Plan (the “Action Plan”). The Action Plan constitutes the City’s formal funding application to HUD for the corresponding grant year. The 2023/2024 Action Plan represents the fourth year of the ConPlan period. The Action Plan was previously released for a 30-day public comment review period between March 31st and May 1st, with no comments received. Additionally, the City must enter into a formal agreement with HUD as well as execute a Subrecipient 2-Party Agreement and MOUs with each approved applicant (Attachments No. 2 through 4). The City’s 2020/2024 Five-Year ConPlan identifies a total of five priorities under Housing and Community Development for funding consideration. Table I: 2020/2024 Consolidated Plan Funding Priorities PRIORITY Goal ACTIVITY TYPE Homelessness Assist individuals and families to gain stable housing after experiencing homelessness or a housing crisis by providing appropriate services and housing solutions on a path to stability.  Shelter Operations  Homeless Prevention  Homeless Outreach  Homeless Supportive Services Page 46 of 690 May 09, 2023 Post Agenda P a g e | 3 Social Service Programs Invest in community social services to promote equity and serve the most vulnerable of the community’s population. Public Services to Low/Moderate Income including the following population:  Homeless Veterans; Youth; Seniors; Victims of Domestic Violence; Special Needs/Disabled Capital Improvement and Public Facilities Support the development of vibrant, equitable and accessible neighborhoods by investing in public facilities and infrastructure.  ADA improvements  New streets and sidewalks  Public facility improvements Economic Development Enhance the City’s economic stability by investing in inclusive economic growth initiatives that develop and strengthen small businesses, employment and workforce development programs and improving access to jobs.  Business Financial Assistance Programs  Business Technical Assistance  Job Training and Placement Affordable Housing Increase affordable rental and owner- occupied housing to improve housing opportunities that reflect the community’s needs.  New Construction  Acquisition  Rehabilitation  First-Time Homebuyer Assistance  Tenant-Based Rental Assistance 2023/24 ANNUAL ACTION PLAN Resources HUD released entitlement amounts on February 27, 2023. For the 2023/24 program year, Chula Vista will receive $2,321,225 in CDBG Funds, $894,917 in HOME funds, and $201,908 in ESG funds. These allocations are detailed in Table II below. Table II: 2023/2024 Federal Grant Funding PROGRAM ENTITLEMENT AMOUNT PRIOR YEAR (UNENCUMBERED) TOTAL AVAILABLE FOR 2023/2024 Community Development Block Grant $2,321,225 $0 $2,321,225 Home Investment Partnerships Act $894,917 $0 $894,917 Emergency Solutions Grant $201,908 $0 $201,908 Total $3,418,050 $0 $3,418,050 Funding Requests As part of the annual Action Plan process, the City releases a Notice of Funding Availability (“NOFA”) for the three grant programs. The NOFA was released on February 3, 2023, with a submittal deadline of March 6, 2023. Housing staff has reviewed all proposals to ensure compliance with the prescribed regulations and consistency with the City’s goals and objectives. Page 47 of 690 May 09, 2023 Post Agenda P a g e | 4 An executive summary was prepared for each request which summarizes the requested funding level, proposed use of funds, and benefit to the community in Attachment 1. The federal grant funding recommendations for CDBG, HOME and ESG are presented below. Community Development Block Grant (CDBG) For fiscal year 2023/24, the City will utilize an estimated total of $2,321,225 of CDBG funds. All projects considered for funding must address at least one of the three CDBG National Objectives: 1. benefit primarily low/moderate income families; 2. aid in the prevention or elimination of slums or blight; or 3. meet community needs due to a major emergency such as a natural disaster. Projects are then classified into three distinct categories: 1. Administration and Planning 2. Public Services 3. Capital Improvement Projects (“CIPs”) and Community Development Below is a summary of the funding recommendations under each respective category. 1. Administration/Planning Recommendations Funds under this category cover all City staff costs associated with the management and administration of the City of Chula Vista's CDBG program including regulatory compliance, contract administration, subrecipient monitoring and fiscal management. This also includes preparation of the required planning documents, such as the Annual Action Plan, the Consolidated Plan, and the Analysis of Impediments to Fair Housing Choice. Federal regulations governing the CDBG program limit the amount that the City spends on administration/planning activities to 20 percent (20%) of the entitlement amount for the program year, a cap of $464,245 in 2023/24. Table III: 2023/2024 CDBG Administration Funding Applicant Program Recommended 1 Housing and Homeless Services Department CDBG Administration/Planning $399,245 2 CSA San Diego County Fair Housing and Tenant/Landlord Services $65,000 Total $464,245 2. Public Services Program Recommendation Funds for Public Services activities are awarded to local agencies and community organizations to implement projects and programs that improve the lives of low-income residents, including the elderly, disabled, at-risk, and persons living in homelessness. The amount of funds the City may allocate to public services is limited to fifteen percent (15%) of the annual entitlement, a cap of $348,184 in 2023/24. Staff’s funding recommendations for public service activities are based on funding priorities established in the ConPlan, along with an established ranking criterion which categorizes the programs by community need (Tier I-III, with Tier I being the highest). Page 48 of 690 May 09, 2023 Post Agenda P a g e | 5 Public Services Community Need Ranking Tier I (highest) Tier II Tier III Emergency Needs: Programs that address basic, fundamental needs including shelter, food, and other commodities. Special Needs/Disabled: Programs that provide services to persons with disabilities, special needs, and are at high-risk. Other General Services: All other services which do not fall within Tier I or II and provide general public services to low/moderate income persons. A total of fifteen public service applications were received and fourteen are being recommended for funding. All recommended funding requests are previous grant recipients and are in good standing with the City of Chula Vista and HUD. The project application not being recommended was from WeeCare Inc. who requested $150,000 for their BOOST program, which provides business and technical assistance to licensed childcare providers. Staff determined that funding this first-time application would require decreasing funding for established projects that provide essential services including meal delivery, hotel/motel vouchers, and domestic violence response. In addition, the BOOST program does not provide direct services to low-income individuals or expand existing services provided in the community. Summarized below are the list of applicants, program name and amount of recommended funding by staff. Table IV: 2023/2024 CDBG Public Services Applicant Program Requested Recommended 3 Chula Vista Elementary School District Family Resource Center Emergency & Basic Services* $50,000 $25,000 4 Chula Vista Housing and Homeless Services Department Hotel/Motel Voucher Program** $25,000 $12,184 5 City of Chula Vista Parks and Rec Norman Park Senior Center $30,000 $30,000 6 City of Chula Vista Parks and Rec Therapeutic Recreation Programs for Adults with Severe Disabilities $20,100 $20,000 7 Family Health Centers of San Diego Family Health Centers of San Diego Mobile Medical Services $30,000 $30,000 8 Jacobs & Cushman San Diego Food Bank Food for Kids Backpack Program $15,000 $15,000 9 Mama's Kitchen Home-Delivered Meal Service $10,000 $10,000 10 McAlister Institute Work for Hope $60,000 $60,000 11 Meals-on-Wheels Greater San Diego Senior Meal Delivery & Accompanying Services $25,000 $25,000 12 SBCS Corporation Family Violence Support Services $44,600 $40,000 13 SBCS Corporation Homeless Services* $50,150 $40,000 14 SBCS Corporation South Bay Food Program $11,000 $11,000 15 Voices for Children Court Appointed Special Advocate (CASA) Program $20,000 $15,000 Page 49 of 690 May 09, 2023 Post Agenda P a g e | 6 16 Women Initiating Success Envisioned Inc. (WISE) Women Initiating Success Envisioned Inc. $15,000 $15,000 Total $348,184 *The amount of funding recommended reflects previous allocations to this project. **With the opening of the City’s emergency bridge shelter it is anticipated that this funding will only be necessary for families or individuals with greater accommodation needs. 3. CIPs and Community Development After the Administration and Public Services activities are funded, a total of $1,508,796 remains for eligible capital improvement projects, public facility improvements, and other housing/community development-related activities. The City has earmarked $669,863 for the annual Castle Park Infrastructure Section 108 debt service payment, with six years remaining on the 20-year loan term. This leaves a balance of $838,934 for new projects. To be considered eligible for funding within the CIP category, the project must be located in a primarily residential area designated as low/moderate income by the U.S. Census and cannot be regional in nature (serving the entire City or county region). Priority is given to those projects with the most effectiveness and the greatest feasibility by demonstrating leveraging of additional funding sources, benefit and impact to the community, and relevance to the City of Chula Vista’s Critical Needs List and/or Pedestrian Master Plan. A total of five applications are presented under this category: the City’s Section 108 Loan payment, the City’s Community Housing Services Program (CHIP, the City’s Housing Services Program, and two CIPs (3rd Avenue and Alpine). A total of five applications are presented under this category: the City’s Section 108 Loan payment, the City’s Community Housing Services Program, which are CHIP, the City’s Housing Services Program, and two CIPs (3rd Avenue and Alpine). Table V: 2023/2024 CDBG Community Development Projects Applicant Program Recommended 17 Chula Vista Engineering Department 3rd Avenue $350,000 18 Chula Vista Engineering Department Alpine $363,934 19 Chula Vista Housing and Homeless Services Department Community Housing Improvement Program $50,000 20 Chula Vista Housing and Homeless Services Department Housing Services $75,000 21 Chula Vista Housing Homeless Services Department Section 108 Loan $669,863 TOTAL $1,508,796 Page 50 of 690 May 09, 2023 Post Agenda P a g e | 7 Per CDBG regulations, CIP projects must serve an area where at least 51% of residents are low and moderate income. Provided with a description of the projects are maps illustrating each location and HUD-designated Low/Moderate Income Census Tract (shaded in Yellow). 3rd Avenue Improvement Project The 3rd Avenue project is for sidewalk gap improvements along Third Avenue West/South Orange Ave. to Anita St., East/South Anita St. to Zenith Street. The project will include installation of missing curb, gutter, and sidewalk in various locations. Alpine Avenue Improvement Project Street improvements for Alpine Avenue between Emerson Street and Naples Street include street reconstruction, curb, gutter, sidewalk, Americans with Disabilities Act (ADA) pedestrian ramps, signing and stripping on Alpine Avenue between Maple Street to Emerson Street. Home Investment Partnerships Act (HOME) HOME funds may be used to provide affordable rental housing and home ownership opportunities through: 1. New construction 2. Acquisition 3. Rehabilitation 4. First-time homebuyer assistance 5. Tenant-based rental assistance For 2023/24, the City of Chula Vista will utilize the HOME entitlement to address the City’s housing priorities of the 2020/2024 ConPlan (allocation amount of $894,917). Per the HOME regulations, fifteen percent (15%) of the annual allocation must be set aside to assist Community Housing Development Organizations (“CHDOs”) for the creation of affordable housing units (minimum of $134,237.55 in 2023/24). Should these funds not be utilized in a timely manner for this specific purpose, these funds would be recaptured by HUD and would be unavailable to the City. The City will allocate this year’s 15% to SBCS. Table VI: 2023/2024 HOME Projects Applicant Program Recommended 26 Chula Vista Housing and Homeless Services Department HOME Planning and Administration $89,492 27 Chula Vista Housing and Homeless Services Department Tenant-Based Rental Assistance $400,000 28 SBCS Corporation Tenant-Based Rental Assistance $405,425 TOTAL $894,917 The City received one application eligible for HOME funds from SBCS to provide tenant-based rental assistance for general low- and moderate-income residents. The remainder of funds will be utilized for the City’s own tenant-based rental assistance. Page 51 of 690 May 09, 2023 Post Agenda P a g e | 8 Emergency Solutions Grant (ESG) Chula Vista will receive $201,908 in ESG entitlement funds for FY 2023/24. ESG funds may be used to provide homeless services through: 1. Homeless Prevention 2. Rapid Re-Housing (rental assistance) 3. Street Outreach 4. Emergency Shelter 5. Homeless Management Information Systems (“HMIS”) The City received two proposals for ESG, including one proposal from the Interfaith Shelter Network of San Diego and an application from SBCS Corporation. All requests are previous grant recipients and are in good standing with the City of Chula Vista and HUD. The remaining funds will be earmarked for Planning and Administration Costs (7.5% of the entitlement, or $15,143 in 2023/24), Homeless Prevention and Rapid Re- Housing Services, and the HUD mandated Homeless Management Information System. These programs will be administered by Housing staff. Table VII: 2023/2024 ESG Programs Applicant Program Recommended 22 Housing and Homeless Services Department ESG Planning and Administration $15,143 23 Housing and Homeless Services Department Homeless Prevention Program $100,765 24 Interfaith Shelter Network of San Diego Rotational Shelter Program $16,000 25 SBCS Corporation ESG - Casa Nueva Vida $70,000 TOTAL $201,908 Conclusion While the ESG and the HOME programs were designed to meet very specific objectives, the CDBG program allows flexibility in the type of activities it funds. This allows the City to leverage its CDBG funds with ESG and HOME funds to maximize the impact of the grant funding to meet the housing needs of the lower income community. Since the end of redevelopment in California in 2012, the City of Chula Vista has lost $21 million that would have otherwise been generated from redevelopment for affordable housing related activities. As the cost of housing has increased year after year, far outpacing income growth, housing has become increasingly unaffordable to more members of the community. Housing continues to pursue funding opportunities to leverage with available Housing funds, including HOME, to develop affordable housing projects and programs. The 2023/2024 Annual Action Plan was released for the required 30-day review and comment period from March 31 to May 1, 2023, with no public comments received. In addition, the City held a Public Hearing on the Draft Annual Action Plan on April 18th, with no changes recommended by City Council. Staff recommends that the City Council adopt the final version of the 2023/24 Annual Action Plan as presented in Attachment No. 1, authorize the City Manager or designee to execute into all necessary documents to accept HUD grant funds and enter into subrecipient agreements substantially in the form presented in Attachments No. 2 -4, and appropriate funds therefore. Page 52 of 690 May 09, 2023 Post Agenda P a g e | 9 DECISION-MAKER CONFLICT Staff has reviewed the property holdings of the City Council members and has found no property holdings within 1,000 feet of the boundaries of the 3rd Avenue and Alpine Avenue CIPs which are the subject of this action. It was determined that Mayor John McCann has real property holdings within 500 feet of the boundaries of the property located at 31 4th Avenue which is also subject of this action. Consequently, pursuant to California Code of Regulations Title 2, sections 18700 and 18702.2(a)(7), this item presents a disqualifying real property-related financial conflict of interest under the Political Reform Act (Cal. Gov't Code § 87100, et seq.) for the above-identified member. Staff is not independently aware, and has not been informed by any City Council member, of any other fact that may constitute a basis for a decision-maker conflict of interest in this matter. CURRENT-YEAR FISCAL IMPACT There are no current year fiscal impacts to the General Fund as a result of this action. In the remote event that HUD should withdraw the City's CDBG, HOME, and ESG funding, the Agreements/Memorandum of Understandings provide that the City is not obligated to compensate subrecipients or City Departments for program expenditures. Recommended funding allocations are summarized below. Community Development Block Grant (CDBG) Public Services $348,184 CDBG Administration and Planning $464,245 Section 108 Loan Payment $669,863 Other Capital Improvement and Housing $838,933 Subtotal $ 2,321,225 Home Investment Partnerships Act (HOME) HOME Planning and Administration $89,492 Affordable Housing Projects/Programs $805,425 Subtotal $894,917 Emergency Solutions Grant (ESG) ESG Administration and Planning $15,143 Shelter Services $86,000 Homeless Prevention and Rapid Re-Housing $100,765 Subtotal $201,908 TOTAL CDBG, HOME and ESG $3,418,050 ONGOING FISCAL IMPACT There is no ongoing fiscal impact to the City's General Fund as a result of this action. All costs associated with the administration of the CDBG, HOME and ESG programs are covered by the respective grants. ATTACHMENTS 1. 2023/2024 Annual Action Plan 2. Sample CDBG Interdepartmental MOU Page 53 of 690 May 09, 2023 Post Agenda P a g e | 10 3. Sample CDBG Subrecipient Agreement 4. Sample ESG Subrecipient Agreement Staff Contact: Dania Gonzalez, Principal Management Analyst Mark Barnard, Management Analyst II Page 54 of 690 May 09, 2023 Post Agenda RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA (1) APPROVING THE FISCAL YEAR 2023/24 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT SPENDING PLAN FOR THE COMMUNITY DEVELOPMENT BLOCK GRANT, HOME INVESTMENT PARTNERSHIPS PROGRAM, AND THE EMERGENCY SOLUTIONS GRANT; (2) AUTHORIZING THE CITY MANAGER OR DESIGNEE TO EXECUTE ALL HUD DOCUMENTS RELATED TO THE GRANTS AND AGREEMENTS WITH EACH SUBRECIPIENT; AND, (3) APPROPRIATING FUNDS THERFOR WHEREAS, as a Department of Housing and Urban Development (“HUD”) entitlement community, the City of Chula Vista receives grant funds under the Community Development Block Grant (“CDBG”), Emergency Shelter Grant (“ESG”), and the Home Investment Partnerships Program (“HOME”); and WHEREAS, staff has prepared the Fiscal Year 2023/24 Housing and Urban Development Federal Block Grant Spending Plan using the goals set forth in the Consolidated Plan (“Consolidated Plan”) and per HUD Rules and Regulations; and WHEREAS, the City will receive a Fiscal Year 2023/24 CDBG entitlement of $2,321,225; a HOME entitlement of $894,917; and ESG entitlement of $201,908; and WHEREAS, the City followed its Citizen Participation Plan and held public hearings on housing and community needs in January and April 2023, at which time public testimony was received and considered by the City Council with respect to the FY 2023/2024 Action Plan: and WHEREAS, staff has determined that the proposed activities are eligible for CDBG, HOME, and ESG funding; and WHEREAS, each CDBG project and programs meet national objectives to benefit primarily low/income households or aid in the elimination of slums and blight; and WHEREAS, staff has determined that the subrecipients identified in the FY 2023/2024 Spending Plan and Attachment A (attached hereto) are experienced and staffed in a manner such that they can prepare and deliver the services required by the City; and WHEREAS, in the event that HUD withdraws the City's CDBG funding, the City is not obligated to compensate the sub/recipients/contractors for program expenditures. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, as follows: Page 55 of 690 May 09, 2023 Post Agenda 1. That it authorizes the City Manager or designee to execute any and all agreements and necessary amendments for the management and implementation of the Fiscal Year 2023/24 Spending Plan, Administration and Public Services programs between the City of Chula Vista and each subrecipient, and it further authorizes the City Manager or designee to make such minor modifications as may be approved or required by the City Attorney. 2. That it authorizes the City of Chula Vista Department of Housing and Homeless Services Director to enter into Memorandums of Agreement, in substantially the form presented, for the management and implementation of the Fiscal Year 2023/24 Spending Plan Capital Improvement projects, with the Directors of Engineering and Community Services, and it further authorizes the City Manager or her designee to make such minor modifications as may be approved or required by the City Attorney. 3. That it authorizes the City Manager to execute the HUD Funding Approval Agreements and any other related documents necessary to obtain the HUD grants. 4. That it authorizes funding the Fiscal Year 2023/24 HUD Annual Action Plan activities detailed in the Agenda Statement in the amount of $3,418,050. 5. That it authorizes an appropriation in the amount of $3,418,050 for the Community Development Block Grant, HOME, and the Emergency Solutions Grant. Presented by Approved as to form By: Stacey Kurz Jill D.S. Maland Director of Housing & Homeless Services Lounsbery Ferguson Altona & Peak Acting City Attorney Page 56 of 690 May 09, 2023 Post Agenda Resolution No. Page 3 ATTACHMENT A Page 57 of 690 May 09, 2023 Post Agenda CITY OF CHULA VISTA ANNUAL ACTION PLAN FY 2023-2024 Page 58 of 690 May 09, 2023 Post Agenda Table of Contents ...................................................................................................................................................................... 1 CITY OF CHULA VISTA ............................................................................................................................ 1 ANNUAL ACTION PLAN FY 2023-2024 ....................................................................................................... 1 Executive Summary ....................................................................................................................................... 1 AP-05 Executive Summary - 24 CFR 91.200(c), 91.220(b) ........................................................................ 1 PR-05 Lead & Responsible Agencies – 91.200(b) ...................................................................................... 4 AP-10 Consultation – 91.100, 91.200(b), 91.215(l) ................................................................................... 5 AP-12 Participation – 91.105, 91.200(c) ................................................................................................. 13 Expected Resources .................................................................................................................................... 16 AP-15 Expected Resources – 91.220(c)(1,2) ........................................................................................... 16 Annual Goals and Objectives ...................................................................................................................... 20 Projects ................................................................................................................................................... 23 AP-35 Projects – 91.220(d) ..................................................................................................................... 23 AP-38 Project Summary .......................................................................................................................... 25 AP-50 Geographic Distribution – 91.220(f) ............................................................................................. 45 Affordable Housing ..................................................................................................................................... 46 AP-55 Affordable Housing – 91.220(g) ................................................................................................... 46 AP-60 Public Housing – 91.220(h) ........................................................................................................... 47 AP-65 Homeless and Other Special Needs Activities – 91.220(i) ............................................................ 48 AP-75 Barriers to affordable housing – 91.220(j) ................................................................................... 50 AP-85 Other Actions – 91.220(k) ............................................................................................................ 52 Program Specific Requirements .................................................................................................................. 56 Page 59 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 1 OMB Control No: 2506-0117 (exp. 09/30/2021) Executive Summary AP-05 Executive Summary - 24 CFR 91.200(c), 91.220(b) 1. Introduction Each year, the City of Chula Vista participates (as an entitlement jurisdiction) in the Community Development Block Grant Program (CDBG), HOME Investment Partnerships Program (HOME), and Emergency Solutions Grant Program (ESG). These programs are administered by the US Department of Housing and Urban Development (HUD) and provide funding for a variety of different community development, housing, and public service activities. Regulations governing the CDBG program require that each activity undertaken with CDBG funds meet one of the following three broad national objectives: 1) Benefit people with low- and moderate-incomes; 2) Aid in the prevention or elimination of slums and blight; 3) Meet an urgent need (such as earthquake, flood, or hurricane relief). According to HUD's Consolidated Plan Final Rule, the overall goal of community planning and development programs is to develop viable urban communities by providing decent housing (DH), a suitable living environment (SL), and expanding economic opportunities (EO) principally for low- and moderate-income persons. In addition to meeting one of the General Objective Categories above, HUD requires that project activities funded with entitlement funds also meet one of the following General Outcome Categories: Availability/Accessibility (1), Affordability (2), or Sustainability (3). Each activity funded will thus have a combination of the Objective and Outcome Category listed in the description (i.e. DH-2 would be Decent Housing that is Affordable), which allows for measuring accomplishments for each of the Consolidated Plan's five years. 2. Summarize the objectives and outcomes identified in the Plan This could be a restatement of items or a table listed elsewhere in the plan or a reference to another location. It may also contain any essential items from the housing and homeless needs assessment, the housing market analysis or the strategic plan. During development of the FY 2020-2024 Consolidated Plan, which forms the basis for establishing objectives and outcomes in the Strategic Plan and five subsequent Annual Action Plans required by HUD, the following Priority Needs, Program Activities, and related Objectives/Outcomes were established: Priority 1: Affordable Housing (DH-2) [High Need]- Promote, preserve, and assist in the development of affordable housing for low- and moderate- income residents, special needs groups, those at-risk of homelessness, and disproportionately impacted residents. The quantifiable five-year goal is to assist 500 households (100 households annually). Priority 2: Infrastructure and Facilities (SL-1) [High Need]- Improve and expand infrastructure and facilities that benefit primarily residential low- and moderate-income neighborhoods. The quantifiable five-year goal is to improve 10 public facilities/infrastructure projects to benefit 5,000 low- and moderate-income residents in the eligible areas (2 projects/1,000 Page 60 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 2 OMB Control No: 2506-0117 (exp. 09/30/2021) annually). Priority 3: Public Services (SL-1) [High Need]- Provide and improve access to public services for low- and moderate-income persons and those with special needs. Public Services will be funded based on applications received for a variety of services, including, but not limited to: Senior Services, Disabled Services, Youth Services, General Public Services, Homeless Facilities/Supportive Services, Victims of Domestic Violence Services, Abused and Neglected Children, Foster Youth, Illiterate Adults, and other special needs. The quantifiable five-year goal is to serve 5,000 people (1,000 people annually). Priority 4: Economic Development (EO-1) [High Need]- Provide for the economic development needs of low- and moderate-income persons and neighborhood target areas. The quantifiable five-year goal is to assist 5 businesses (1 business annually) and create/retain 50 jobs (10 annually). Priority 5: Administration and Planning (SL-1) [High Need]- Provide for administration and planning activities to develop housing and community development strategies and programs needed to carry out actions that address identified needs in the Consolidated Plan in accordance with HUD regulations and provide Fair Housing services for all residents. The quantifiable five-year goal is to assist 600 households (120 households annually). Priority 6: Address Homelessness (SL-1) [High Need]- Provide for programs to address the needs of the homeless population. The quantifiable five-year goal is to assist 600 households (120 households annually). Priority 7: Address the COVID-19 Coronavirus Pandemic (SL-1) [High Need]- Provide for programs needed to carry out actions that address identified needs pertaining to the COVID-19 Coronavirus Pandemic. The quantifiable five-year goal is to assist 1,600 households (320 households annually). 3. Evaluation of past performance This is an evaluation of past performance that helped lead the grantee to choose its goals or projects. The City’s CDBG-funded programs implemented over the last year have aided in solving neighborhood and community problems by provided a funding source for underserved needs. Specifically, the Capital Improvement Projects have given low-income neighborhoods an improved infrastructure system; public services have helped the City's elderly, youth, homeless, at-risk, victims of domestic violence, and other special needs groups; residents have benefitted from Fair Housing and Tenant/Landlord Counseling Services; residents have been provided affordable housing through construction of new housing units and down payment assistance; the housing stock has been sustained through rehabilitation of housing units/lead-based paint testing and abatement, and code enforcement; and emergency shelter and supportive services have been provided to homeless persons/families and/or those at risk of becoming homeless. All of these projects and experiences have helped guide the City in choosing the goals and projects for the new Consolidated Plan Cycle. The City will continue the priorities and projects from the previous Consolidated Plan, as there are still unmet needs due to the limited amount of grant funds received each year. It is anticipated that funding received in the next five years will not be sufficient to complete the remaining infrastructure projects needed within the low- and moderate-income areas identified in the City's Capital Improvement Plan (CIP). Moreover, affordable housing, public services, fair housing and administration are still High priority needs in the community and will therefore receive Page 61 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 3 OMB Control No: 2506-0117 (exp. 09/30/2021) continued funding. As economic development has somewhat more restrictive regulations attached to it, it will be included in the Consolidated Plan as a High priority need, but it may not be funded with CDBG funds during this cycle. Instead, the City will seek to fund economic development using leveraged resources and will consider CDBG funding should funds become available. 4. Summary of Citizen Participation Process and consultation process Summary from citizen participation section of plan. In accordance with the City’s adopted Citizen Participation Plan, the City facilitated citizen participation through surveys, community meetings and public hearings. Efforts in FY 2023-2024 were made to encourage participation by low- and moderate-income persons, particularly those living in slum and blighted areas and in areas where HUD funds are proposed to be used, and by residents of predominantly low- and moderate-income neighborhoods. The City also made efforts to encourage the participation of minorities and non-English speaking persons, as well as persons with disabilities. 5. Summary of public comments This could be a brief narrative summary or reference an attached document from the Citizen Participation section of the Con Plan. No comments were received on the FY 2023-2024 Annual Action Plan. 6. Summary of comments or views not accepted and the reasons for not accepting them To date, there were no comments received, but not accepted. 7. Summary During FY 2023-2024, the City of Chula Vista will receive funds from HUD, which will be used as discussed in AP 35. Page 62 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 4 OMB Control No: 2506-0117 (exp. 09/30/2021) PR-05 Lead & Responsible Agencies – 91.200(b) 1. Agency/entity responsible for preparing/administering the Consolidated Plan Describe the agency/entity responsible for preparing the Consolidated Plan and those responsible for administration of each grant program and funding source. Agency Role Name Department/Agency CDBG Administrator Chula Vista Housing and Homeless Services Department HOME Administrator Chula Vista Housing and Homeless Services Department ESG Administrator Chula Vista Housing and Homeless Services Department Table 1 – Responsible Agencies Narrative (optional) As shown in Table 1, the City of Chula Vista has established the Department of Housing and Homeless Servicesas the primary entity responsible for administering the City’s HUD federal grant programs (CDBG, HOME, ESG). The Housing Department coordinates the planning process, works closely with agencies and nonprofit organizations on both planning and implementation, manages the CDBG, HOME and ESG programs and resources to assure that HUD requirements are met, evaluates project progress and reports on performance to the City Council and HUD. A wide range of local housing and services providers partner with the City to carry out activities identified in the Annual Action Plan and the Public Housing and Section 8 Housing Choice Voucher Program Contact is below: Consolidated Plan Public Contact Information County of San Diego Housing Authority of the County of San Diego 3989 Ruffin Road San Diego, CA 92123 (858) 694-4801 or toll free at (877) 478- LIST. The primary contact for CDBG, HOME and ESG programs and the Consolidated Planning process is Mark Barnard, Management Analyst, (619) 409 1976, mbarnard@chulavistaca.gov Page 63 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 5 OMB Control No: 2506-0117 (exp. 09/30/2021) AP-10 Consultation – 91.100, 91.200(b), 91.215(l) 1. Introduction The City of Chula Vista consulted with key City departments in the development of the FY 2023-2024 One- Year Action Plan including: Building; Planning; Code Enforcement; Community Services; and Public Works. Information was also collected from other public and quasi-public agencies, during the Consolidated Plan Process which included the Housing Authority and several local Public Service Agencies. Copies of the draft One-Year Action Plan were available during the 30-day public review of the One-Year Action Plan. Provide a concise summary of the jurisdiction’s activities to enhanc e coordination between public and assisted housing providers and private and governmental health, mental health and service agencies (91.215(l)) In preparing the FY 2023-2024 One-Year Action Plan, the City incorporated the information contained in the Consolidated Plan needs assessment. This included a wide range of service providers who were contacted to compile information on community needs. Agencies representing persons with HIV/AIDS, homeless persons, low-income youth, persons with disabilities, elderly persons, and persons with alcohol/substance abuse problems were contacted. Specifically, consultation efforts included contacting the following agency: A Continuum of Care (CoC) is an integrated system of care that guides and tracks homeless individuals and families through a comprehensive array of housing and services designed to prevent and end homelessness. A CoC must have community plan to organize and deliver housing and services to meet the specific needs of people who are homeless as they move to stable housing and maximize self-sufficiency. That plan should include action steps to end homelessness and prevent a return to homelessness. HUD identifies four necessary parts of a continuum: 1. Outreach, intake and assessment; 2. Emergency shelter; 3. Transitional housing with supportive services; and 4. Permanent & permanent supportive housing with services if needed. Describe coordination with the Continuum of Care and efforts to address the needs of homeless persons (particularly chronically homeless individuals and families, families with children, veterans, and unaccompanied youth) and persons at risk of homelessness. The City coordinates with the San Diego Regional Continuum of Care Council and other public and private organizations within the Continuum of Care to address the needs of homeless persons (particularly chronically homeless individuals and families, families with children, veterans, and unaccompanied youth) and persons at risk of homelessness. Describe consultation with the Continuum(s) of Care that serves the jurisdiction's area in determining how to allocate ESG funds, develop performance standards for and evaluate outcomes of projects and activities assisted by ESG funds, and develop funding, policies and procedures for the operation and administration of HMIS Page 64 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 6 OMB Control No: 2506-0117 (exp. 09/30/2021) As stated above, the City coordinates with the San Diego Regional Continuum of Care Council and other public and private organizations within the Continuum of Care that serve Chula Vista. Staff from various departments will continue to work together with the COC to develop performance standards that provide a measure to evaluate each ESG subrecipients effectiveness, such as how well the service provider succeeded at 1) targeting those who need the assistance most; 2) reducing the number of people living on the streets or emergency shelters; 3) shortening the time people spend homeless; and 4) reducing each program participant’s housing barriers or housing stability risks. These performance standards will be incorporated into the City’s Subrecipient Agreements, and to the extent possible, will be tracked and measured in HMIS. 2. Describe Agencies, groups, organizations and others who participated in the process and describe the jurisdiction’s consultations with housing, social service agencies and other entities Page 65 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 7 OMB Control No: 2506-0117 (exp. 09/30/2021) Table 2 – Agencies, groups, organizations who participated 1 Agency/Group/Organization City of Chula Vista Agency/Group/Organization Type Other government - Local Grantee Department What section of the Plan was addressed by Consultation? Housing Need Assessment Public Housing Needs Homeless Needs - Chronically homeless Homeless Needs - Families with children Homelessness Needs - Veterans Homelessness Needs - Unaccompanied youth Homelessness Strategy Non-Homeless Special Needs Market Analysis Economic Development Anti-poverty Strategy Lead-based Paint Strategy Briefly describe how the Agency/Group/Organization was consulted. What are the anticipated outcomes of the consultation or areas for improved coordination? Various departments were consulted to provide housing information, provide public services information, and general community and economic development information. 2 Agency/Group/Organization CSA San Diego County Agency/Group/Organization Type Housing Service-Fair Housing What section of the Plan was addressed by Consultation? Housing Need Assessment Non-Homeless Special Needs Briefly describe how the Agency/Group/Organization was consulted. What are the anticipated outcomes of the consultation or areas for improved coordination? This agency was consulted to provide fair housing information. Page 66 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 8 OMB Control No: 2506-0117 (exp. 09/30/2021) 3 Agency/Group/Organization Chula Vista Community Collaborative Family Resource Center Agency/Group/Organization Type Services-Children What section of the Plan was addressed by Consultation? Non-Homeless Special Needs Anti-poverty Strategy Briefly describe how the Agency/Group/Organization was consulted. What are the anticipated outcomes of the consultation or areas for improved coordination? This agency was consulted to provide information pertaining to public service needs. 4 Agency/Group/Organization Family Health Centers of San Diego Agency/Group/Organization Type Services-Health What section of the Plan was addressed by Consultation? Non-Homeless Special Needs Briefly describe how the Agency/Group/Organization was consulted. What are the anticipated outcomes of the consultation or areas for improved coordination? This agency was consulted to provide information pertaining to public service needs. 5 Agency/Group/Organization San Diego Food Bank Agency/Group/Organization Type Services-Children What section of the Plan was addressed by Consultation? Non-Homeless Special Needs Anti-poverty Strategy Briefly describe how the Agency/Group/Organization was consulted. What are the anticipated outcomes of the consultation or areas for improved coordination? This agency was consulted to provide information pertaining to public service needs. 6 Agency/Group/Organization Mama’s Kitchen, Inc. Agency/Group/Organization Type Services-homeless Page 67 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 9 OMB Control No: 2506-0117 (exp. 09/30/2021) What section of the Plan was addressed by Consultation? Homelessness Strategy Non-Homeless Special Needs Anti-poverty Strategy Briefly describe how the Agency/Group/Organization was consulted. What are the anticipated outcomes of the consultation or areas for improved coordination? This agency was consulted to provide information pertaining to public service needs. 7 Agency/Group/Organization Alpha Project for the Homeless, Inc. Agency/Group/Organization Type Services-homeless Regional organization What section of the Plan was addressed by Consultation? Homeless Needs - Chronically homeless Homeless Needs - Families with children Homelessness Needs - Veterans Homelessness Needs - Unaccompanied youth Homelessness Strategy Non-Homeless Special Needs Briefly describe how the Agency/Group/Organization was consulted. What are the anticipated outcomes of the consultation or areas for improved coordination? This agency was consulted to provide information pertaining to homeless needs. 8 Agency/Group/Organization Meals on Wheels Agency/Group/Organization Type Services-Elderly Persons Services-Persons with Disabilities Regional organization What section of the Plan was addressed by Consultation? Non-Homeless Special Needs Briefly describe how the Agency/Group/Organization was consulted. What are the anticipated outcomes of the consultation or areas for improved coordination? This agency was consulted to provide information pertaining to senior and disabled needs. Page 68 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 10 OMB Control No: 2506-0117 (exp. 09/30/2021) 9 Agency/Group/Organization SBCS Corporation Agency/Group/Organization Type Services - Housing Services-Victims of Domestic Violence Services-homeless Services - Victims Neighborhood Organization What section of the Plan was addressed by Consultation? Homeless Needs - Chronically homeless Homeless Needs - Families with children Homelessness Needs - Veterans Homelessness Needs - Unaccompanied youth Homelessness Strategy Non-Homeless Special Needs Anti-poverty Strategy Briefly describe how the Agency/Group/Organization was consulted. What are the anticipated outcomes of the consultation or areas for improved coordination? This agency was consulted to provide information pertaining to public service needs. 10 Agency/Group/Organization Voices For Children Agency/Group/Organization Type Services - Housing Services-Children Services - Victims Child Welfare Agency What section of the Plan was addressed by Consultation? Housing Need Assessment Homelessness Needs - Unaccompanied youth Homelessness Strategy Non-Homeless Special Needs Anti-poverty Strategy Page 69 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 11 OMB Control No: 2506-0117 (exp. 09/30/2021) Briefly describe how the Agency/Group/Organization was consulted. What are the anticipated outcomes of the consultation or areas for improved coordination? This agency was consulted to provide information pertaining to public service needs. 11 Agency/Group/Organization Women Initiating Success Envisioned Inc. (WISE) Agency/Group/Organization Type Services-Education Services-Employment What section of the Plan was addressed by Consultation? Non-Homeless Special Needs Anti-poverty Strategy Briefly describe how the Agency/Group/Organization was consulted. What are the anticipated outcomes of the consultation or areas for improved coordination? This agency was consulted to provide information pertaining to public service needs. Identify any Agency Types not consulted and provide rationale for not consulting During the preparation of this FY 2023-2024 Annual Action Plan, the City consulted with all agencies that could provide valuable input to the development of the Plan. The City further coordinated with each agency that applied for CDBG/HOME/ESG funds in an effort to determine need and develop annual goals and objectives relative to both of these City planning documents. Time and financial resources limit the ability to consult with all possible agencies serving residents, though a focused effort is made each year to expand on these consultations. Other local/regional/state/federal planning efforts considered when preparing the Plan Name of Plan Lead Organization How do the goals of your Strategic Plan overlap with the goals of each plan? Continuum of Care County of San Diego This agency was consulted for statistics pertaining to homelessness within the County and City. Table 3 – Other local / regional / federal planning efforts Page 70 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 12 OMB Control No: 2506-0117 (exp. 09/30/2021) Narrative (optional) Page 71 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 13 OMB Control No: 2506-0117 (exp. 09/30/2021) AP-12 Participation – 91.105, 91.200(c) 1. Summary of citizen participation process/Efforts made to broaden citizen participation Summarize citizen participation process and how it impacted goal-setting In the development of the FY 2020-2024 Consolidated Plan, the City developed and implemented a comprehensive citizen participation and consultation process and conducted a needs assessment and market analysis to identify levels of relative need regarding affordable housing, homelessness, special needs, and community development. This information was gathered through consultation with public officials and local agencies, public outreach, community meetings, review of demographic and economic data, and housing market analysis. The City’s Citizen Participation Plan provides for a variety of efforts to broaden public participation in the development of the Consolidated Plan, Annual Action Plan and various other aspects of the overall Program. Several opportunities for input were available, which are described in the Table below. The process implemented by the City impacted goal setting as it incorporated citizen input at various stages throughout the development of the plan. Specifically, the Community Development Needs Survey results were tabulated and weighted in order to assign a High, Medium, Low, or No Such Needs to the various activity categories. All comments were also reviewed by staff to ensure the needs assessment and strategic plan incorporated those comments as appropriate. At each step in the process, the City was careful to ensure that low- and moderate-income residents, members of minority groups, agencies involved in the provision of services to these populations, and others who are directly impacted by the programs and activities supported by the Consolidated Plan programs had the opportunity to be actively involved. Page 72 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 14 OMB Control No: 2506-0117 (exp. 09/30/2021) Citizen Participation Outreach Sort Order Mode of Outreach Target of Outreach Summary of response/attendance Summary of comments received Summary of comments not accepted and reasons URL (If applicable) 1 Newspaper Ad Non- targeted/broad community On January 13, 2023 the city published a Notice of Funding Availability (NoFA) for the FY 2023-2024 CDBG program in the newspaper. This notice was also posted on the City's website and emailed to local and regional public-service providers; including providers that received CDBG funding during the current fiscal year. Applications to receive CDBG funding were accepted until March 6, 2023. N/A No comments were received. There were no comments received that were not accepted. Page 73 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 15 OMB Control No: 2506-0117 (exp. 09/30/2021) Sort Order Mode of Outreach Target of Outreach Summary of response/attendance Summary of comments received Summary of comments not accepted and reasons URL (If applicable) 2 Public Hearing Non- targeted/broad community The City held a public hearing for the allocation of federal funding on January 24, 2023. N/A No comments were received. There were no comments received that were not accepted. 3 30-Day Public Review Non- targeted/broad community The City held a 30- day public review and comment period from March 31, 2023 through April 30, 2023 N/A No comments were received. There were no comments received that were not accepted. 4 Public Meeting Non- targeted/broad community The City held a public hearing for funding recommendations for the Draft Action Plan on April 18, 2023. N/A No comments were received. There were no comments received that were not accepted. 5 Public Hearing Non- targeted/broad community The City held a public hearing for the approval of the Draft Action Plan on May 9, 2023. N/A No comments were received. There were no comments received that were not accepted. Table 4 – Citizen Participation Outreach Page 74 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 16 OMB Control No: 2506-0117 (exp. 09/30/2021) Expected Resources AP-15 Expected Resources – 91.220(c)(1,2) Introduction During FY 2023-2024, the City of Chula Vista (a CDBG, HOME, and ESG Entitlement jurisdiction) anticipates receiving $2,321,225 in CDBG funds, $894,917 in HOME funds, and $201,908 in ESG funds from the US Department of Housing and Urban Development (HUD). These funds will be used to undertake activities to meet the priorities and corresponding goals of the Consolidated Plan (all of which were determined to be a High Priority needs level). In addition, $600,000 of unexpended prior year carryover funds will be available, along with CARES Act funds allocated to address the Covid-19 pandemic. Table 5 illustrates the City’s expected resources, while Tables 6 and 7 provide further detail as related to the City's goals associated with the CDBG funding. Program income received from the repayment of rehabilitation loans (CDBG and HOME), First-Time Homebuyer loans, and residual receipt payments will be automatically re-programmed for loan activities in those same or similar programs from which the funds were originally provided to the greatest extent possible. If additional program income funds are received that are not automatically reprogrammed, specific projects will be identified during the mid-year re-allocation process or Annual Action Plan. Page 75 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 17 OMB Control No: 2506-0117 (exp. 09/30/2021) Anticipated Resources Program Source of Funds Uses of Funds Expected Amount Available Year 1 Expected Amount Available Remainder of ConPlan $ Narrative Description Annual Allocation: $ Program Income: $ Prior Year Resources: $ Total: $ CDBG public - federal Acquisition Admin and Planning Economic Development Housing Public Improvements Public Services 2,321,225 0 0 2,321,225 0 CDBG funds will be used to create a suitable living environment, decent housing, and economic development opportunities for low- and moderate-income residents. HOME public - federal Acquisition Homebuyer assistance Homeowner rehab Multifamily rental new construction Multifamily rental rehab New construction for ownership TBRA 894,917 0 0 894,917 0 HOME funds will be used to create affordable housing opportunities for low- and moderate-income residents. Page 76 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 18 OMB Control No: 2506-0117 (exp. 09/30/2021) Program Source of Funds Uses of Funds Expected Amount Available Year 1 Expected Amount Available Remainder of ConPlan $ Narrative Description Annual Allocation: $ Program Income: $ Prior Year Resources: $ Total: $ ESG public - federal Conversion and rehab for transitional housing Financial Assistance Overnight shelter Rapid re-housing (rental assistance) Rental Assistance Services Transitional housing 201,908 0 0 201,908 0 ESG funds will be used to address homelessness in the City. Other public - federal Other 0 0 0 0 0 Table 5 - Expected Resources – Priority Table Explain how federal funds will leverage those additional resources (private, state and local funds), including a description of how matching requirements will be satisfied Page 77 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 19 OMB Control No: 2506-0117 (exp. 09/30/2021) If appropriate, describe publically owned land or property located within the jurisdiction that may be used to address the needs identified in the plan There is relatively little availability of publicly owned land or property located within the jurisdiction that can be used to address the needs identified in the plan. Discussion Page 78 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 20 OMB Control No: 2506-0117 (exp. 09/30/2021) Annual Goals and Objectives AP-20 Annual Goals and Objectives Goals Summary Information Sort Order Goal Name Start Year End Year Category Geographic Area Needs Addressed Funding Goal Outcome Indicator 1 Affordable Housing 2020 2024 Affordable Housing City-Wide Priority 1: Affordable Housing HOME: $894,917 Homeowner Housing Added: 10 Household Housing Unit Homeowner Housing Rehabilitated: 10 Household Housing Unit Direct Financial Assistance to Homebuyers: 10 Households Assisted Tenant-based rental assistance / Rapid Rehousing: 20 Households Assisted 2 Capital Improvement Infrastructure and Facilities 2020 2024 Non-Housing Community Development CDBG Low/Mod Area Census Tracts Priority 2: Infrastructure and Facilities CDBG: $1,508,796 Public Facility or Infrastructure Activities other than Low/Moderate Income Housing Benefit: 11130 Persons Assisted Page 79 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 21 OMB Control No: 2506-0117 (exp. 09/30/2021) Sort Order Goal Name Start Year End Year Category Geographic Area Needs Addressed Funding Goal Outcome Indicator 3 Public Services 2020 2024 Non-Homeless Special Needs City-Wide Priority 3: Public Services CDBG: $348,184 Public service activities other than Low/Moderate Income Housing Benefit: 2,337 Persons Assisted 4 Economic Development 2020 2024 Non-Housing Community Development CDBG Low/Mod Area Census Tracts Priority 4: Economic Development Other: 1 Other 5 Administration and Planning/Fair Housing 2020 2024 Planning and Administration/Fair Housing City-Wide Priority 5: Administration and Planning CDBG: $464,245 6 Address Homelessness 2020 2024 Homeless City-Wide Priority 6: Address Homelessness ESG: $201,908 Homelessness Prevention: 160 Persons Assisted Table 6 – Goals Summary Page 80 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 22 OMB Control No: 2506-0117 (exp. 09/30/2021) Table 7 - Goal Descriptions 1 Goal Name Affordable Housing Goal Description HOME funds will be used to promote, preserve, and assist in the development of affordable housing for low- and moderate- income residents, special needs groups, those at-risk of homelessness, and disproportionately impacted residents. 2 Goal Name Capital Improvement Infrastructure and Facilities Goal Description CDBG funds will be used to improve and expand infrastructure and facilities that benefit primarily residential low- and moderate-income neighborhoods. 3 Goal Name Public Services Goal Description CDBG funds will be used to provide and improve access to public services for low- and moderate-income persons and those with special needs. Public Services will be funded based on applications received for a variety of services, including, but not limited to: Senior Services, Disabled Services, Youth Services, General Public Services, Homeless Facilities/Supportive Services, Victims of Domestic Violence Services, Abused and Neglected Children, Foster Youth, Illiterate Adults, and other special needs. 4 Goal Name Economic Development Goal Description Funds will be leveraged to provide for the economic development needs of low- and moderate-income persons and neighborhood target areas. 5 Goal Name Administration and Planning/Fair Housing Goal Description Funds will be used to provide for administration and planning activities to develop housing and community development strategies and programs needed to carry out actions that address identified needs in the Consolidated Plan in accordance with HUD regulations and provide Fair Housing services for all residents. 6 Goal Name Address Homelessness Goal Description Funds will be used to provide for programs to address the needs of the homeless population. Page 81 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 23 OMB Control No: 2506-0117 (exp. 09/30/2021) Projects AP-35 Projects – 91.220(d) Introduction The City’s planned actions include grant administration; providing fair housing services; ensuring the quality of the housing stock through code enforcement and housing rehabilitation; installing new streetlights, ADA ramps, and park renovation; providing public services to seniors (including frail elderly), the disabled, and other non-homeless populations. Projects funded in FY 2023-2024 are listed below. Projects # Project Name 1 CDBG Planning and Administration 2 CSA San Diego Fair Housing and Landlord/Tenant 3 CDBG PS - CV Elementary School District Family Resource Center 4 CDBG PS - Hotel/ Motel Voucher Program 5 CDBG PS - Norman Park Senior Center 6 CDBG PS - Therapeutic Recreation for Adults with Severe Disabilities 7 CDBG - PS FHC Mobile Medical Unit 8 CDBG PS - FB Food 4 Kids Backpack Program 9 CDBG PS - Mama's Kitchen Home Delivered Meal Service 10 CDBG PS - McAlister Institute Work for Hope 11 CDBG PS -Meals on Wheels for Seniors 12 CDBG PS - SBCS Family Violence Support Services 13 CDBG PS - SBCS Homeless Services Program 14 CDBG PS -SBCS Food Program 15 CDBG PS - Voices For Children CASA Program 16 CDBG PS - Women Initiating Success Envisioned Inc. (WISE) 17 CDBG CIPs and CD - 3rd Avenue 18 CDBG CIPs and CD - Alpine 19 CDBG CIPs and CD - Community Housing Improvement Program (CHIP) 20 CDBG CIPs and CD - Housing Services 21 CDBG CIPs and CD - Section 108 22 ESG 23 Activities 23 HOME 23 - Planning and Administration 24 HOME 23 - Tenant Based Rental Assistance 25 HOME SBCS - Tenant Based Rental Assistance Table 8 - Project Information Page 82 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 24 OMB Control No: 2506-0117 (exp. 09/30/2021) Describe the reasons for allocation priorities and any obstacles to addressing underserved needs For FY 2023-2024, CDBG funds have been allocated to projects that contribute to achieving the priority needs and goals established by the 5-Year Strategic Plan. The projects are consistent with the citizen input received during the development of the Consolidated Plan. One of the greatest challenges in meeting the underserved needs of low- and moderate-income persons is having limited financial resources. The City will continue to use CDBG funding to support public service agencies that address the special needs of the underserved, including the elderly and frail elderly and persons belonging to protected classes that have been the victims of housing discrimination. The City also proactively seeks additional resources to better meet the underserved needs. The City has a detailed list of approved Capital Improvement Projects that demonstrate a general public need but, due to the loss of redevelopment, funding is scarce. Federal funds are used to serve the target community, meet the established goals for these funds, and to serve the greatest number of members of the community. For public services, the City utilizes CDBG funds. CDBG regulations, limit the amount the City can spend on public services and is capped at 15% of the City’s annual entitlement. The City provides funding to non-profit organizations that demonstrate an ability to provide needed services that directly benefit the residents of the Chula Vista. The use of the City of Chula Vista CDBG funds for public services enables non-profit organization and City Departments to leverage these funds with other funding sources for projects and activities that serve the greatest number of residents with the limited amount of funding. Page 83 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 25 OMB Control No: 2506-0117 (exp. 09/30/2021) AP-38 Project Summary Project Summary Information 1 Project Name CDBG Planning and Administration Target Area City-Wide Goals Supported Administration and Planning/Fair Housing Needs Addressed Priority 5: Administration and Planning Funding CDBG: $399,245 Description Funds will be used to administer the City's Community Development Block Grant (CDBG) program and provide fair housing services. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities All residents will benefit from the administration of the CDBG program, approximately 56% of which are considered low- and moderate-income. Location Description The CDBG Program is administered from City Hall located at 276 Fourth Ave. Chula Vista, CA 91910. Planned Activities Funds will be used for the staff costs associated with the management and administration of Chula Vista's CDBG program. This includes preparation of the required planning documents, regulatory compliance, contract oversight of the partnering agencies, environmental reviews, and fiscal management 2 Project Name CSA San Diego Fair Housing and Landlord/Tenant Target Area City-Wide Goals Supported Administration and Planning/Fair Housing Needs Addressed Priority 5: Administration and Planning Page 84 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 26 OMB Control No: 2506-0117 (exp. 09/30/2021) Funding CDBG: $65,000 Description The City will contract with CSA San Diego to provide fair housing discrimination complaint intake, enforcement, outreach, and education activities. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities The estimated number of families that will benefit from the proposed activity is 200 people. Location Description Fair Housing Services are administered by CSA located at 327 Van Houten Ave, El Cajon, CA 92020. Planned Activities Funding will be used to provide fair housing and tenant landlord services. 3 Project Name CDBG PS - CV Elementary School District Family Resource Center Target Area City-Wide Goals Supported Public Services Needs Addressed Priority 3: Public Services Funding CDBG: $25,000 Description The Chula Vista Community Collaborative, through their five Family Resource Centers, on school campuses, will assist families with emergency food and/or grocery store gift cards, and assist with CalFresh applications, recertification and SR7 reports; provide clothing, uniforms, or ancillary services such as transportation assistance, diapers, blankets, and formula; and provide housing navigation or application assistance. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 100 low- and moderate-income people will benefit. Page 85 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 27 OMB Control No: 2506-0117 (exp. 09/30/2021) Location Description This program is administered by the CV Community Collaborative located at 540 G St, Chula Vista, CA 91910. Planned Activities The Chula Vista Community Collaborative, through their five Family Resource Centers, on school campuses, will assist families with emergency food and/or grocery store gift cards, and assist with CalFresh applications, recertification and SR7 reports; provide clothing, uniforms, or ancillary services such as transportation assistance, diapers, blankets, and formula; and provide housing navigation or application assistance. 4 Project Name CDBG PS - Hotel/ Motel Voucher Program Target Area City-Wide Goals Supported Public Services Address Homelessness Needs Addressed Priority 3: Public Services Priority 6: Address Homelessness Funding CDBG: $12,184 Description Project will provide individuals experiencing homelessness with hotel and motel vouchers. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 20 low- and moderate-income people will benefit who are experiencing homelessness. Location Description This Program is administered by the City's Housing Division located at 276 Fourth Ave. Chula Vista, CA 91910. Planned Activities This program offers a temporary solution to this problem by providing hotel/motel vouchers to homeless individuals and families. The participants must be willing to engage in case management with one of the City's service providers during the transitional phase into permanent, stable housing. Page 86 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 28 OMB Control No: 2506-0117 (exp. 09/30/2021) 5 Project Name CDBG PS - Norman Park Senior Center Target Area City-Wide Goals Supported Public Services Needs Addressed Priority 3: Public Services Funding CDBG: $30,000 Description Grant funds will focus on the wellbeing of our elderly by providing a number of opportunities for fun, educational, health and fitness, socialization, skill building, and activities that will increase the quality of life for the elderly residents. The public services being offered to the elderly will include educational workshops, creative enrichment activities, free or low costs fitness classes, social and brain enriching activities, support groups, and civic engagement through volunteerism. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities The estimated number of individuals that will benefit from the proposed activity is 300 elderly people. Location Description Services are available citywide, and the program is administered by the Parks and Recreation Department located at 270 F Street Chula Vista, CA 91910. Planned Activities Program will improve health and well-being of our elderly by providing them with a number of opportunities for fun, educational, health and fitness, social, skill building, recreational programs, and activities that will increase the quality of life for the elderly residents in Chula Vista. 6 Project Name CDBG PS - Therapeutic Recreation for Adults with Severe Disabilities Target Area City-Wide Goals Supported Public Services Needs Addressed Priority 3: Public Services Funding CDBG: $20,000 Page 87 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 29 OMB Control No: 2506-0117 (exp. 09/30/2021) Description CDBG funds will be used for the direct service delivery of recreational programs, camps, classes and special events to presumed benefit adults ages 18+ with severe disabilities. These Therapeutic Recreation programs will be held at City recreation and aquatic facilities throughout the City of Chula Vista. The program sites will operate year-round to accommodate all levels and interests of adults with severe disabilities. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 50 persons with disabilities will benefit. Location Description Services are available citywide, and the program is administered by the Parks and Recreation Department located at 270 F Street Chula Vista, CA 91910. Planned Activities The Therapeutic Recreation programs provide individuals ages five to adult with developmental and/or physical disabilities specifically designed recreational classes and programs they typically would not have access to due to their disability. 7 Project Name CDBG - PS FHC Mobile Medical Unit Target Area City-Wide Goals Supported Public Services Needs Addressed Priority 3: Public Services Funding CDBG: $30,000 Page 88 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 30 OMB Control No: 2506-0117 (exp. 09/30/2021) Description The Mobile Medical Unit (MMU) is a licensed medical clinic that provides high-quality primary healthcare to persons with low and moderate income, including homeless individuals and families in San Diego's most impoverished neighborhoods. In order to reach our most underserved communities, the MMUs are stationed near various social service agencies, substance abuse rehabilitation facilities, public housing complexes, elementary schools, community centers, and homeless shelters. By bringing healthcare services to convenient neighborhood sites, the MMU program eliminates significant barriers for patients who lack transportation, are uninsured, have mental health issues, or do not have another medical site in their immediate area. The MMUs provide well-checkups, preventative care, immunizations, illness management, health screenings to other services, and insurance assistance. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 125 low- and moderate-income people will benefit. Location Description Services are available citywide, and the program is administered by Family Health Centers of San Diego located at 823 Gateway Center Way, San Diego, CA 92102. Planned Activities MMUs are stationed near various social service agencies, substance abuse rehabilitation facilities, public housing complexes, elementary schools, community centers, and homeless shelters. By bringing healthcare services to convenient neighborhood sites, the MMU program eliminates significant barriers for patients who lack transportation, are uninsured, have mental health issues, or do not have another medical site in their immediate area. The MMUs provide well-checkups, preventative care, immunizations, illness management, health screenings to other services, and insurance assistance. 8 Project Name CDBG PS - FB Food 4 Kids Backpack Program Target Area City-Wide Goals Supported Public Services Needs Addressed Priority 3: Public Services Page 89 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 31 OMB Control No: 2506-0117 (exp. 09/30/2021) Funding CDBG: $15,000 Description The Food 4 Kids Backpack Program provides food to elementary school children who receive free/reduced-price school meals during the week but risk hunger during the weekends when school meals are unavailable. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 75 low- and moderate-income youth will benefit. Location Description Services are available citywide, and the program is administered by the San Diego Food Bank located at 9850 Distribution Ave, San Diego, CA 92121. Planned Activities The Food 4 Kids Backpack Program provides food to elementary school children who receive free/reduced-price school meals during the week but risk hunger during the weekends when school meals are unavailable. 9 Project Name CDBG PS - Mama's Kitchen Home Delivered Meal Service Target Area City-Wide Goals Supported Public Services Needs Addressed Priority 3: Public Services Funding CDBG: $10,000 Description The Home-Delivered Meal Service prepares and delivers three medically tailored meals per day (plus healthy snacks), for every day of the year, to Chula Vista residents (and their dependent children) who are vulnerable to malnutrition due to HIV, cancer, diabetes, congestive heart failure, and kidney disease. In addition to receiving medically tailored nutrition at no cost, our clients receive between one and four nutritional counseling sessions with our registered dietitians. Target Date 6/30/2024 Page 90 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 32 OMB Control No: 2506-0117 (exp. 09/30/2021) Estimate the number and type of families that will benefit from the proposed activities Approximately 100 low- and moderate-income people will benefit. Location Description This program is administered by Mama's Kitchen located at 3960 Home Ave, San Diego, CA 92105 Planned Activities The Home-Delivered Meal Service prepares and delivers three medically tailored meals per day (plus healthy snacks), for every day of the year, to Chula Vista residents (and their dependent children) who are vulnerable to malnutrition due to HIV, cancer, diabetes, congestive heart failure, and kidney disease. In addition to receiving medically tailored nutrition at no cost, our clients receive between one and four nutritional counseling sessions with our registered dietitians. 10 Project Name CDBG PS - McAlister Institute Work for Hope Target Area City-Wide Goals Supported Public Services Needs Addressed Priority 3: Public Services Funding CDBG: $60,000 Description The Work for Hope (WFH) program operates as a partnership between McAlister Institute and Chula Vista Police Department's (CVPD) Homeless Outreach Team (HOT) and Chula Vista Public Works Department (CVPWD). The program design leverages existing resources and fills gaps in self-sufficiency, as it facilitates long-term recovery by offering homeless individuals in Chula Vista a means for gaining paid work experience and an overall sense of dignity and pride. Its collaborative service delivery works as follows: CVPD HOT works with McAlister's Homeless Outreach Workers (HOWs) to identify and engage individuals who are homeless. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 18 low- and moderate-income people will benefit. Page 91 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 33 OMB Control No: 2506-0117 (exp. 09/30/2021) Location Description This program operates as a partnership between McAlister Institute and Chula Vista Police Department's (CVPD) Homeless Outreach Team (HOT) and Chula Vista Public Works Department (CVPWD) located at 1180 3rd Ave Ste C3, Chula Vista, CA 91911, 315 4th Ave, Chula Vista, CA 91910, and 1800 Maxwell Rd, Chula Vista, CA 91911 respectively. Planned Activities The Work for Hope (WFH) program operates as a partnership between McAlister Institute and Chula Vista Police Department's (CVPD) Homeless Outreach Team (HOT) and Chula Vista Public Works Department (CVPWD). The program design leverages existing resources and fills gaps in self-sufficiency, as it facilitates long-term recovery by offering homeless individuals in Chula Vista a means for gaining paid work experience and an overall sense of dignity and pride. Its collaborative service delivery works as follows: CVPD HOT works with McAlister's Homeless Outreach Workers (HOWs) to identify and engage individuals who are homeless. 11 Project Name CDBG PS -Meals on Wheels for Seniors Target Area City-Wide Goals Supported Public Services Needs Addressed Priority 3: Public Services Funding CDBG: $25,000 Description This project is for MOWSDC to serve unduplicated seniors in the City of Chula Vista with up to two nutritious meals a day accompanied by safety checks and daily in-home social visits, including care navigator support and follow-up care. MOWSDC provides personally delivered meals to seniors in San Diego County daily on weekdays and Saturdays (Sunday meals delivered with Saturday meals), including holidays. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 104 low- and moderate-income people will benefit. Page 92 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 34 OMB Control No: 2506-0117 (exp. 09/30/2021) Location Description This program is administered by Meals on Wheels located at 270 F St, Chula Vista, CA 91910. Planned Activities This project is for MOWSDC to serve unduplicated seniors in the City of Chula Vista with up to two nutritious meals a day accompanied by safety checks and daily in-home social visits, including care navigator support and follow-up care. MOWSDC provides personally delivered meals to seniors in San Diego County daily on weekdays and Saturdays (Sunday meals delivered with Saturday meals), including holidays. 12 Project Name CDBG PS - SBCS Family Violence Support Services Target Area City-Wide Goals Supported Public Services Needs Addressed Priority 3: Public Services Funding CDBG: $40,000 Description The Family Violence Treatment Program includes the following services and activities: Therapeutic counseling and crisis intervention services to adult and children victims of family violence which include the following activities: -DVRT for emergency responses, 24 hr. hotline assistance for DV victims, and 24 hr. access to emergency shelter; Strengths-based Assessments and Safety Planning for DV victims and their children; Individual counseling and group/family counseling; Unique therapeutic pre-school, Mi Escuelita, for child victims of family violence; and On-going case management and support for victims. All clients also have access to any of SBCS's other programs including emergency and transitional housing, financial self-sufficiency services, and/or job development. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 389 low- and moderate-income people will benefit. Location Description This program is administered by SBCS Corporationlocated at 192 Landis Ave, Chula Vista, CA 91910 Page 93 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 35 OMB Control No: 2506-0117 (exp. 09/30/2021) Planned Activities The Family Violence Treatment Program includes the following services and activities: Therapeutic counseling and crisis intervention services to adult and children victims of family violence which include the following activities: -DVRT for emergency responses, 24 hr. hotline assistance for DV victims, and 24 hr. access to emergency shelter; Strengths-based Assessments and Safety Planning for DV victims and their children; Individual counseling and group/family counseling; Unique therapeutic pre-school, Mi Escuelita, for child victims of family violence; and On-going case management and support for victims. All clients also have access to any of SBCS's other programs including emergency and transitional housing, financial self-sufficiency services, and/or job development. 13 Project Name CDBG PS - SBCS Homeless Services Program Target Area City-Wide Goals Supported Public Services Needs Addressed Priority 3: Public Services Funding CDBG: $40,000 Description The Homeless Services Program combines outreach, assessment and housing placement through emergency shelter, hotel/motel vouchers during inclement weather, transitional housing, and rapid rehousing/tenant-based rental assistance. Through the expansion of these services, SBCS will be able to outreach, screen and assess more individuals/families, leading to greater rate of placement, and less time spent on the streets. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 83 homeless people will benefit. Location Description This program is administered by SBCS Corporationlocated at 192 Landis Ave, Chula Vista, CA 91910. Page 94 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 36 OMB Control No: 2506-0117 (exp. 09/30/2021) Planned Activities The Homeless Services Program combines outreach, assessment and housing placement through emergency shelter, hotel/motel vouchers during inclement weather, transitional housing, and rapid rehousing/tenant-based rental assistance. Through the expansion of these services, SBCS will be able to outreach, screen and assess more individuals/families, leading to greater rate of placement, and less time spent on the streets. 14 Project Name CDBG PS -SBCS Food Program Target Area City-Wide Goals Supported Public Services Needs Addressed Priority 3: Public Services Funding CDBG: $11,000 Description The South Bay Food Program is the largest in Chula Vista, and currently coordinates a number of food distribution efforts: Food for Families, provides over 10,000 pounds of food/household items to homeless and low-income individuals and families each month. Staff and volunteers break down pallets of food and create 30-40 pound packages which include dry food, fresh produce, and non-food items like cleaning supplies, diapers and other household items. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 304 low- and moderate-income people will benefit. Location Description This program is administered by SBCS Corporationlocated at 192 Landis Ave, Chula Vista, CA 91910. Planned Activities The South Bay Food Program is the largest in Chula Vista, and currently coordinates a number of food distribution efforts: Food for Families, provides over 10,000 pounds of food/household items to homeless and low-income individuals and families each month. Staff and volunteers break down pallets of food and create 30-40 pound packages which include dry food, fresh produce, and non-food items like cleaning supplies, diapers and other household items. Page 95 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 37 OMB Control No: 2506-0117 (exp. 09/30/2021) 15 Project Name CDBG PS - Voices For Children CASA Program Target Area City-Wide Goals Supported Public Services Needs Addressed Priority 3: Public Services Funding CDBG: $15,000 Description The mission of Voices for Children (VFC) CASA program is to transform the lives of foster children by providing them with Court Appointed Special Advocates (CASAs). CASAs are volunteers who provide a single child or sibling group with comprehensive advocacy in court and in the community. Specifically, funds will be used for advocacy services, case assessment, and monitoring. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 277 low- and moderate-income youth will benefit. Location Description This program is administered by Voices for Children located at 2851 Meadow Lark Dr, San Diego, CA 92123. Planned Activities The mission of Voices for Children (VFC) CASA program is to transform the lives of foster children by providing them with Court Appointed Special Advocates (CASAs). CASAs are volunteers who provide a single child or sibling group with comprehensive advocacy in court and in the community. Specifically, funds will be used for advocacy services, case assessment, and monitoring. 16 Project Name CDBG PS - Women Initiating Success Envisioned Inc. (WISE) Target Area City-Wide Goals Supported Public Services Needs Addressed Priority 3: Public Services Funding CDBG: $15,000 Page 96 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 38 OMB Control No: 2506-0117 (exp. 09/30/2021) Description Women Initiating Success Envisioned Inc. will provide support for formerly incarcerated women focusing on four different areas: education, employment, psycho-social development and Financial Literacy. The program goal is to improve and alter behavioral methods through the above mentioned. WISE does this to prepare them for a safe and stabilized transition of reentry into their communities. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 15 low- and moderate-income people will benefit. Location Description This program is administered by Women Initiating Success Envisioned Inc. located at 1448 S. 40th St. San Diego, CA 92113. Planned Activities Women Initiating Success Envisioned Inc. along with Advance Reentry Initiative, will provide support for women transition out of the justice system focusing on four different areas: education, employment, psycho-social development, and financial literacy. WISE's goal is to improve and alter behavioral methods to prepare these women for a safe and stabilized transition of reentry into their communities. 17 Project Name CDBG CIPs and CD - 3rd Avenue Target Area CDBG Low/Mod Area Census Tracts Goals Supported Capital Improvement Infrastructure and Facilities Needs Addressed Priority 2: Infrastructure and Facilities Funding CDBG: $350,000 Description The 3rd Avenue project is for sidewalk gap improvements along Third Avenue West/South Orange Ave. to Anita St., East/South Anita St. to Zenith Street. The project will include installation of missing curb, gutter and sidewalk in various locations. Target Date 6/30/2024 Page 97 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 39 OMB Control No: 2506-0117 (exp. 09/30/2021) Estimate the number and type of families that will benefit from the proposed activities Approximately 2,440 low- and moderate-income people will benefit who are living in the targeted Census Tract 132.04 Block Groups 1 and 3. There are also 472 disabled people living in this Census Tract who will benefit. Location Description This program is administered by the Public Works Department located at 1800 Maxwell Rd, Chula Vista, CA 91911. Planned Activities The 3rd Avenue project is for Sidewalk gap improvements along Third Avenue West/South Orange Ave. to Anita St., East/South Anita St. to Zenith Street. The project will include installation of missing curb, gutter and sidewalk in various locations. 18 Project Name CDBG CIPs and CD - Alpine Target Area CDBG Low/Mod Area Census Tracts Goals Supported Capital Improvement Infrastructure and Facilities Needs Addressed Priority 2: Infrastructure and Facilities Funding CDBG: $363,934 Description Street improvements for Alpine Avenue between Emerson Street and Maple Street include street reconstruction, curb, gutter, sidewalk Americans with Disabilities Act (ADA) pedestrian ramps, signing and stripping on Alpine Avenue between Maple Street to Emerson Street. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 4,820 people in Census Tract 131.02 Block Groups 1-3 will benefit. Approximately 598 disabled people living in the Census tract will also benefit. Location Description This program is administered by the Public Works Department located at 1800 Maxwell Rd, Chula Vista, CA 91911. Page 98 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 40 OMB Control No: 2506-0117 (exp. 09/30/2021) Planned Activities Street improvements for Alpine Avenue between Emerson Street and Maple Street include street reconstruction, curb, gutter, sidewalk Americans with Disabilities Act (ADA) pedestrian ramps, signing and stripping on Alpine Avenue between Maple Street to Emerson Street. 19 Project Name CDBG CIPs and CD - Community Housing Improvement Program (CHIP) Target Area City-Wide Goals Supported Affordable Housing Needs Addressed Priority 1: Affordable Housing Funding CDBG: $50,000 Description The Community Housing Improvement Program (CHIP) offers loan funds for eligible mobilehome and single-family homes owners to make health and safety related repairs. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 5 low- and moderate-income households will benefit. Location Description This program is administered by the Department of Housing and Homeless Services located at City Hall 276 4th Ave. Chula Vista, CA 91910. Planned Activities The City of Chula Vista’s Housing Department (CHIP Program) provides home improvement forgivable 0% deferred loans of up to $10,000 to income qualified mobile homeowners (trailers not eligible) in qualifying mobile home parks in Chula Vista for health and safety related repairs. 20 Project Name CDBG CIPs and CD - Housing Services Target Area City-Wide Goals Supported Affordable Housing Administration and Planning/Fair Housing Page 99 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 41 OMB Control No: 2506-0117 (exp. 09/30/2021) Needs Addressed Priority 1: Affordable Housing Priority 5: Administration and Planning Funding CDBG: $75,000 Description This project enables the City to provide necessary services to unhoused and low-income households. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 5 low- and moderate-income households will benefit. Location Description This Program is administered by the Housing Division located at 276 Fourth Ave. Chula Vista, CA 91910. Planned Activities Funds will be used for administrative costs of the CHIP program. 21 Project Name CDBG CIPs and CD - Section 108 Target Area City-Wide Goals Supported Economic Development Needs Addressed Priority 4: Economic Development Funding CDBG: $669,863 Description Funding will be used for the debt service payment on the 2008 Section 108 loan. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities N/A Location Description This program is administered by the Department of Housing and Homeless Services located at City Hall 276 4th Ave., Chula Vista, CA 91910. Planned Activities Funding will be used for the debt service payment on the 2008 Section 108 loan. Page 100 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 42 OMB Control No: 2506-0117 (exp. 09/30/2021) 22 Project Name ESG 23 Activities Target Area City-Wide Goals Supported Address Homelessness Needs Addressed Priority 6: Address Homelessness Funding ESG: $201,908 Description Activities under this project will be ESG funded and will be used to provide services to homeless/at-risk of homeless persons. The allowable caps were considered when allocating funds to eligible activities. Activity allocations will be as follows: Administration $15,143; Rotational Shelter $16,000; Emergency Shelter Casa Nueva Vida $70,000; and Homeless Prevention $100,765 Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 160 homeless persons will benefit. Location Description This program is administered by the Department of Housing and Homeless Services located at City Hall 276 Fourth Ave. Chula Vista, CA 91910. Planned Activities Activities under this project will be ESG funded and will be used to provide services to homeless/at-risk of homeless persons. The allowable caps were considered when allocating funds to eligible activities. Activity allocations will be as follows: • Administration $15,143 • Rotational Shelter $16,000 • Emergency Shelter Casa Nueva Vida $70,000 • Homeless Prevention $100,765 23 Project Name HOME 23 - Planning and Administration Target Area City-Wide Page 101 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 43 OMB Control No: 2506-0117 (exp. 09/30/2021) Goals Supported Affordable Housing Administration and Planning/Fair Housing Needs Addressed Priority 1: Affordable Housing Priority 5: Administration and Planning Funding HOME: $89,492 Description Funding will be used in the planning and administration of the HOME program. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities N/A Location Description This program is administered by the Department of Housing and Homeless Services located at City Hall 276 Fourth Ave. Chula Vista, CA 91910. Planned Activities Funding will be used in the planning and administration of the HOME program. 24 Project Name HOME 23 - Tenant Based Rental Assistance Target Area City-Wide Goals Supported Affordable Housing Needs Addressed Priority 1: Affordable Housing Funding HOME: $400,000 Description Funding will be used to assist income-eligible households with rental assistance. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 20 households will be assisted. Page 102 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 44 OMB Control No: 2506-0117 (exp. 09/30/2021) Location Description This Program is administered by the City's Department of Housing and Homeless Services located at 276 Fourth Ave. Chula Vista, CA 91910. Planned Activities Funding will be used to assist income-eligible households with rental assistance. 25 Project Name HOME SBCS - Tenant Based Rental Assistance Target Area City-Wide Goals Supported Affordable Housing Needs Addressed Priority 1: Affordable Housing Funding HOME: $405,425 Description Funding will be used to assist income-eligible households with rental assistance. Target Date 6/30/2024 Estimate the number and type of families that will benefit from the proposed activities Approximately 45 people will be assisted. Location Description This program is administered by South Bay Community Services located at 192 Landis Ave, Chula Vista, CA 91910. Planned Activities Funding will be used to assist income-eligible households with rental assistance. Table 9 – Project Breakdowns Page 103 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 45 OMB Control No: 2506-0117 (exp. 09/30/2021) AP-50 Geographic Distribution – 91.220(f) Description of the geographic areas of the entitlement (including areas of low -income and minority concentration) where assistance will be directed Assistance will be primarily directed to low- and moderate-income persons or households citywide, though all public facility and infrastructure improvement project funds will be directed to the low - and moderate-income residential neighborhoods of the City. Geographic Distribution Target Area Percentage of Funds City-Wide 35 CDBG Low/Mod Area Census Tracts 65 Table 10 - Geographic Distribution Rationale for the priorities for allocating investments geographically Geographic distribution of funding is based on the nature of the activity to be funded. The City intends to fund activities in areas most directly impacted by the needs of low- and moderate-income residents and those with other special needs. Approximately 15 percent of the City’s CDBG allocation will be provided for public service activities, which are provided to low- and moderate-income residents throughout the community. An additional 20 percent will be allocated to Administration and Planning and CSA. The remaining 65 percent, and any unexpended funds from the prior year will be designated for Public Facilities and Infrastructure Projects administered by the Public Works Department which take place in the primarily residential low- and moderate-income areas. As previously stated, the assignment of priority levels is primarily a result of input from public and private agencies responding to the City's Housing and Community Development Needs Survey, consultation interviews, and statistical data compiled from the Needs Assessment. Only eligible activities that received a High priority level in the Consolidated Plan, will be funded during the next five years. Discussion Page 104 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 46 OMB Control No: 2506-0117 (exp. 09/30/2021) Affordable Housing AP-55 Affordable Housing – 91.220(g) Introduction As stated, there are limited opportunities and funding available to provide affordable housing opportunities. The City will attempt to seek new partnerships in the upcoming year. During FY 2023-2024, the City will address affordable housing needs as follows: One Year Goals for the Number of Households to be Supported Homeless 0 Non-Homeless 120 Special-Needs 60 Total 180 Table 11 - One Year Goals for Affordable Housing by Support Requirement One Year Goals for the Number of Households Supported Through Rental Assistance 60 The Production of New Units 100 Rehab of Existing Units 10 Acquisition of Existing Units 10 Total 180 Table 12 - One Year Goals for Affordable Housing by Support Type Discussion The Strategic Plan identifies a high priority need to expand the supply of affordable housing and a high priority need to preserve the supply of affordable housing. During the 2023-2024 program year, the City will invest CDBG, HOME, and ESG funds in the preservation of affordable housing units. Page 105 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 47 OMB Control No: 2506-0117 (exp. 09/30/2021) AP-60 Public Housing – 91.220(h) Introduction The City of Chula Vista does not operate a public housing agency. The Housing Authority of the County of San Diego (HACSD) serves as the City’s public housing agency for the four Public Housing projects located in the City of Chula Vista. Actions planned during the next year to address the needs to public housing The City of Chula Vista consults with the Housing Authority of the County of San Diego concerning consideration of the local public housing agency (PHA) needs and planned program activities. The Housing Authority of the County of San Diego (HACSD) operates four conventional public housing developments in Chula Vista, with a total of 121 units. They are all managed by Terrantino Property Management and were recently upgraded to meet ADA and Section 504 compliance. These public housing units include: • Dorothy Street Manor- 22 low-income family units • Melrose Manor- 24 low-income family units • Town Centre Manor- 59 low-income senior/disabled units • L Street Manor- 16 low-income family units Actions to encourage public housing residents to become more involved in management and participate in homeownership The City encourages public housing residents to participate in policy, procedure and program implementation and development through its Housing and Homeless Services Advisory Commission (HHAC). The HHAC is an appointed Board representing Chula Vista residents including public housing and elderly residents. The HHAC serves as an organized spokesperson to participate and provide feedback on housing issues and housing development projects. Public housing residents are encouraged to participate in homeownership programs. If the PHA is designated as troubled, describe the manner in which financial assistance will be provided or other assistance N/A- The PHA is not designated as troubled. Discussion Page 106 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 48 OMB Control No: 2506-0117 (exp. 09/30/2021) AP-65 Homeless and Other Special Needs Activities – 91.220(i) Introduction As noted, one of the Con Plan goals calls for "assisting individuals and families to stabilize in permanent housing after experiencing a housing crisis or homelessness, by providing client-appropriate housing and support services." Actions undertaken to achieve this goal include the allocation of ESG and CDBG funds totaling to assist homeless households via the Interfaith Rotational Shelter, Casa Nueva Vida Transitional Shelter, the Hotel/Motel Voucher Program, the Tenant-based Rental Assistance Program and the new Homeless Bridge Shelter. Describe the jurisdictions one-year goals and actions for reducing and ending homelessness including Reaching out to homeless persons (especially unsheltered persons) and assessing their individual needs In addition to the 1-year goals specified in the AP-20 Homelessness Goal, the City continues to participate as a member in the RTFH and its Coordinated Entry System which has become an umbrella for local efforts. The RTFH built a regional system for coordinated assessment. The RTFH received guidance from HUD Technical Assistance and established the Coordinated Entry System (CES), a region-wide system to assess and place homeless individuals and families in housing, which ensures compliance with the HEARTH Act. CES uses a coordinated assessment tool to determine a homeless person’s level and type of need, and match the person to an appropriate housing resource. The City partners with the Alpha Project to work alongside our Homeless Outreach Team. The team is equipped with a PERT clinician, a social worker from the Health and Human Services Agency and other social service organizations to conduct routine outreach efforts throughout the city, particularly along encampments. Addressing the emergency shelter and transitional housing needs of homeless persons City is committed to increasing resources to help homeless persons. While many efforts are focused on the USICH Housing First Model, helping homeless individuals and families quickly and easily access and sustain permanent housing, emergency and transitional housing programs are also receiving benefit from these resources too. The new Bridge Shelter will serve approximately 60 persons/households in providing for not only a safe, and stable shelter environment, but direct connection to housing navigation staff at each shelter, whose main focus is to rapidly rehouse shelter residents into permanent housing or other long-term housing options, depending on their vulnerability assessment, and CES housing resource match opportunities. Shelter residents work with Housing Navigators in a stable environment, while also having access to a multitude of resources, for assistance with documentation, meeting medical and mental health needs, benefit eligibility, etc. Helping homeless persons (especially chronically homeless individuals and families, families Page 107 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 49 OMB Control No: 2506-0117 (exp. 09/30/2021) with children, veterans and their families, and unaccompanied youth) make the transition to permanent housing and independent living, including shortening the period of time that individuals and families experience homelessness, facilitating access for homeless individuals and families to affordable housing units, and preventing individuals and families who were recently homeless from becoming homeless again The City subcontracts with local providers to assist families and individuals in short-term housing programs to move to permanent housing via rapid re-housing intervention. The goals of the program are to help clients to move quickly from homelessness to stably housed. This program provides households with security and utility deposits, and short or medium-term rental assistance. Clients receive case management targeted to housing stability. Helping low-income individuals and families avoid becoming homeless, especially extremely low-income individuals and families and those who are: being discharged from publicly funded institutions and systems of care (such as health care facilities, mental health facilities, foste r care and other youth facilities, and corrections programs and institutions); or, receiving assistance from public or private agencies that address housing, health, social services, employment, education, or youth needs. Aside from the City's Tenant-Based Rental Assistance Program, the City utilizes Project One for All (POFA) which is a County initiative that provides full wrap-around services for homeless persons with serious mental illness, including individuals who are exiting from mental health facilities. The County of San Diego partners with Housing Authorities, non-profits, health clinics, and housing developers to provide stability to homeless persons with mental illness. Discussion Page 108 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 50 OMB Control No: 2506-0117 (exp. 09/30/2021) AP-75 Barriers to affordable housing – 91.220(j) Introduction: Public policies directly and indirectly impact affordable housing development and residential investment; both positively and negatively. Providing for a range of housing types and prices allows residents of all ages and incomes the opportunity to find adequate housing that meets their needs and ability to pay; however, there are often barriers that prevent residents finding decent affordable housing. Barriers to the development of affordable housing occur at all three levels of government, as well as in the private market and within the community. Local government cannot control many factors that tend to restrict housing supply especially those that relate to regional, national, and international economy. However, they do have control over several policies, which are examined in the City's Housing Element. Actions it planned to remove or ameliorate the negative effects of public policies that serve as barriers to affordable housing such as land use controls, tax policies affecting land, zo ning ordinances, building codes, fees and charges, growth limitations, and policies affecting the return on residential investment The City of Chula Vista works to remove barriers to affordable housing while still protecting the health and safety of its residents by taking actions to reduce costs or providing off-setting financing incentives to assist in the production of safe, high quality, affordable housing. To mitigate the impacts of these barriers the City may: Apply for State and federal funding to gap finance affordable housing production and rehabilitation of existing affordable housing stock. Continue to streamline the environmental review process for housing developments, using available state categorical exemptions and federal categorical exclusions, when applicable. Provide training opportunities in the area of CEQA and NEPA as needed so staff gains expertise in the preparation of environmental review documents. Continue to improve the permit processing and planning approval processes to minimize delay in housing development in general and affordable housing development in particular. Continue providing rehabilitation assistance and homeownership assistance, and to assist in the construction and preservation of affordable housing. Encourage public participation when a proposed project is being considered for approval. Implement policies and strategies identified in the 2021-2029 Housing Element. The City works to remove barriers to affordable housing by implementing a Housing Element that is consistent with California law and taking actions to reduce costs or provide off-setting incentives to assist in the production of safe, high-quality, affordable housing. The City is committed to removing governmental constraints that hinder the production of housing, as evidenced by the numerous affordable housing developments that have occurred over the last few years. To address housing affordability and the lack of monetary resources for affordable housing, the City will invest HOME to promote home ownership opportunities and the preservation of existing affordable housing units over the next five years. Although the City no longer has access to Redevelopment Housing Set-Aside funds, the City will continue to leverage its HOME funds to attract private and other available public resources. New transit- oriented development strategies and the massive investments in streets and other areas of community development should also attract investors and developers. This strategy will increase the supply of affordable housing and preserve Page 109 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 51 OMB Control No: 2506-0117 (exp. 09/30/2021) existing affordable housing in the City. The City will also contract with CSA to address any impediments to Fair Housing Choice. Discussion: See Narratives above. Page 110 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 52 OMB Control No: 2506-0117 (exp. 09/30/2021) AP-85 Other Actions – 91.220(k) Introduction: HUD requires that cities receiving block grant funds take actions to affirmatively further fair housing choice. Fair housing choice is achieved by ensuring that persons are not denied housing opportunity because of their race, ethnic origin, religion, disability, or familial status (family with children). Cities report on the progress of affirmatively furthering fair house choice by completing an Analysis of Impediments (AI). The AI is a review of the nature and extent of impediments to fair housing choice in the San Diego County and the City of Chula Vista. The last two AIs have been produced in collaboration with the San Diego Regional Alliance for Fair Housing (SDRAFH), formerly known as the Fair Housing Resources Board (FHRB). The SDRAFH is a dedicated group of professionals who work together to ensure that all residents in San Diego County have equal access to housing. It is comprised of members of the fair housing community, local jurisdictions, enforcement agencies and housing providers. This group leverages the region’s CDBG funds to produce the AI for the region.. The City of Chula Vista is an active member of the San Diego Regional Alliance for Fair Housing and serves as the member of the Steering Committee. The City of Chula Vista affirmatively furthers fair housing by contracting for the provision of fair housing services and conducting fair housing testing to detect any fair housing violations. The services include education and outreach to residents and housing providers, assistance with submitting fair housing complaints to HUD, legal services, and tenant/landlord mediation. Actions planned to address obstacles to meeting underserved needs The primary obstacle in meeting the underserved needs is the continued lack of available funding for community development and housing activities, including public services and other programs. Given the federal budget and drastic state budget cuts, local jurisdictions like Chula Vista and the County of San Diego, are being forced to cut social service programs. In Southern California, the continued high cost of living, housing costs for both rental and ownership, and the reduction of funds all combine to create a major obstacle in providing affordable housing that is truly affordable. The City is eager to work more closely with social service providers in order to combine efforts to ensure that the available federal-funds are being used in the most effective way possible. The Chula Vista Community Collaborate continues to hold its City quarterly social service provider meetings in Chula Vista to facilitate networking for solutions to the underserved needs. Actions planned to foster and maintain affordable housing The City has two programs to foster and maintain affordable housing; the Balanced Communities Policy and the affordable housing inspection program. The Balanced Communities Policy fosters the development of affordable housing in that it requires all developers of new for-sale housing units to either provide 10% of those units at affordable prices, or pay a housing in-lieu fee to the City. The Developers also have the option of building affordable rental housing. The City’s inspection program insures that the City’s 2,000+ units of affordable rental housing are maintained in a clean and safe condition and that the Page 111 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 53 OMB Control No: 2506-0117 (exp. 09/30/2021) incomes of those families living in the different sections of the City have been verified as meeting the limits required by the funding source that helped build the units. Actions planned to reduce lead-based paint hazards The City will continue to inform residents applying for loans or grants through its First-Time Homebuyer Program and Rehabilitation program about the hazards of lead-based paint. Code Enforcement and building inspectors will continue to identify lead-based paint hazards as part of their ongoing activities, if the scope of the complaint allows them into the unit, or if it is part of an on-going investigation. CDBG, HOME, and ESG programs require compliance with all of HUD’s regulations concerning lead-based paint. All housing programs operated by the City are in compliance with HUD’s most recent standards regarding lead-based paint. Specifically: • The City’s First-Time Homebuyer Program, lead abatement disclosure is the responsibility of the seller, and the City will not participate in any homebuyer assistance if the seller refuses to abate known lead hazards. Each homebuyer is required to obtain an independent third-party inspection report. • The City’s Homeowner Rehabilitation Loan Program meets the federal requirements for providing lead- based paint information with each rehabilitation loan and requiring paint testing of disturbed surfaces for lead in all single-family homes constructed before 1978. If a home was found to have lead-based paint, the cost of lead-based paint removal is an eligible activity under the homeowner rehabilitation program. City building inspectors are alerted to any housing units that apply for a permit for construction or remodeling, which may contain lead-based paint and other lead hazards. • The City of Chula Vista will work closely, if needed, with the County of San Diego’s Childhood Lead Poising Prevention Program (CLPPP), a division of the San Diego Health and Human Services Agency. The CLPPP provides outreach and education programs and case management services for San Diego County residents, including Chula Vista residents. City’s Acquisition Rehabilitation Program and Homeowner Rehabilitation Loan Program guidelines describe the level of abatement that is needed if lead hazards are present. • Lead Based Paint Requirements Affordable Housing Developers Each Developer of Affordable rental housing must ensure that all housing constructed, redeveloped, rehabilitated, or acquired with HOME and or CDBG funds must comply with applicable provisions of Lead-Based Paint Poisoning Prevention Act (42 U.S.C. 4821–4846), the Residential Lead-Based Paint Hazard Reduction Act of 1992 (42 U.S.C. 4851–4856), and implementing regulations at 24 CFR part 35, subparts A, B, J, K, M and R upon completion of the development. Actions planned to reduce the number of poverty-level families As previously stated, the City’s antipoverty strategy of providing safe, affordable housing will assist in reducing the number of poverty level families in Chula Vista based on the following. By providing safe, Page 112 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 54 OMB Control No: 2506-0117 (exp. 09/30/2021) affordable housing for those on a limited income, those families will be able to live in an environment were no more than 30% of their limited income is spent on housing. In addition, Low Income Housing Tax Credit (LIHTC) funding requires affordable housing developments provide programs (e.g. after school, computer labs, budgeting and language classes) to assist residents in excelling in both school and the work environment. These affordable housing developments thus assist families in moving up the economic ladder by providing the tools that add in their success. LIHTC continues to be the most important source for leveraging the City’s HOME, and CDBG funds for affordable housing development projects. The City is also researching using CDBG funds for economic development during this Consolidated Plan period and will continue to seek funding opportunities including HUD’s Economic Development Partnerships. Actions planned to develop institutional structure The City of Chula Vista is a member of two key organizations which rely heavily on public and private coordination in the region to address the needs of the low-income community members. The Chula Vista Community Collaborative is collaboration among partners and stakeholders in Chula Vista which include; Residents and Parents; Schools and School District Staff; Social Service/Non-profit Agencies; Local Government; Faith-based Community; Health Professionals; and, Business Owners. Together, the Collaborative works to develop coordinated strategies and systems that protect the health, safety, and wellness of its residents as well as share information and resources that strengthen families and communities. Regular meetings are held with the goal of obtaining and sharing information about services, resources, employment and training opportunities, as well as any events accessible to the Chula Vista community. The meetings are a useful venue to network and efficiently coordinate activities with partnering agencies. The City of Chula Vista is also a member of the South Bay Homeless Advocacy Coalition which was formed to address the growing concern for homelessness and the lack of resources available. The goal is to educate the community on these issues and advocate for change to better serve homeless and near homeless families and individuals in our community. The Coalition is comprised of representatives from local government agencies, the school districts, social service agencies, faith-based organizations and citizens. Although the City of Chula Vista administers the CDBG, ESG, and HOME programs, the City does engage in contracts with outside agencies for the delivery of services to the public, other than the required fair housing services and funding requests received from City Departments. Non- profits apply for public service funds, capital improvement, and creation of affordable housing. The City monitors the affordable housing programs for all properties in its portfolio including those owned by private parties, under a deed restriction between the City and the respective party. The City has developed a strong relationship with both affordable and for-profit housing developers in not only the creation of affordable units but the ongoing maintenance of the developments as well. Actions planned to enhance coordination between public and private housing and social service agencies Non-profit social service agencies continue to play an important role in serving the needs of low-and moderate-income residents in Chula Vista. There is a 15% cap on the amount of public service funds to be Page 113 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 55 OMB Control No: 2506-0117 (exp. 09/30/2021) used from its CDBG Allocation. The City surveyed social service providers who serve Chula Vista during the needs assessment process and will continue to attend the Chula Vista Community Collaborative meetings to foster networking among the providers. Discussion: In the implementation of the FY 2023-2024 Annual Action Plan, the City will invest CDBG, HOME, ESG funds, and other resources to address obstacles to meeting underserved needs, foster and maintain affordable housing, reduce lead-based paint hazards, reduce the number of poverty-level families, develop institutional structure and enhance coordination between public and private housing and social service agencies. The City will continue to coordinate the housing strategy with local and regional transportation planning strategies to ensure to the extent practicable that residents of affordable housing have access to public transportation. Page 114 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 56 OMB Control No: 2506-0117 (exp. 09/30/2021) Program Specific Requirements AP-90 Program Specific Requirements – 91.220(l)(1,2,4) Introduction: The City of Chula Vista, as an entitlement jurisdiction, receives Community Development Block Grant, Home Investment Partnership Act, and Emergency Solutions Grant from the U.S Department of Housing and Urban Development. Described below are the Program Specific Requirements for each of these programs. In the implementation of programs and activities under the FY 2023-2024 Annual Action Plan, the City will follow all HUD regulations concerning the use of program income, forms of investment, overall low- and moderate-income benefit for the CDBG program and recapture requirements for the HOME program. Eligible applicants for CDBG and ESG assistance include subrecipients who may carry out programs to benefit program beneficiaries on behalf of the City. Applications from interested subrecipients may be solicited by the City directly or via published Notices of Funds Availability at the discretion of the City. Eligible beneficiaries for CDBG or HOME funded Housing Rehabilitation or First-Time Homebuyer Programs include households earning less than 80 percent of AMI. Eligible participants are those who have not previously owned a home for the City’s First-Time Homebuyer Program and those who reside in a single-family owner-occupied housing unit for the City’s Housing Rehabilitation Program. Awarded funds will be awarded on a first come first served basis to eliminate favoritism. A client waiting list will be established in the event of limited funds for any specific program. The City’s HOME programs will be advertised via flyers, notification on the City’s website, cold calls, and if necessary, publication in a newspaper of general circulation. The City will also conduct program workshops as necessary to solicit prospective applicants. Program guidelines and applications for all programs may be obtained in person at the City’s Department of Housing and Homeless Services located at City Hall or on the City’s website. Prospective subrecipients, beneficiaries and developers may obtain more information on the City website. Community Development Block Grant Program (CDBG) Reference 24 CFR 91.220(l)(1) Projects planned with all CDBG funds expected to be available during the year are identified in the Projects Table. The following identifies program income that is available for use that is included in projects to be carried out. 1. The total amount of program income that will have been received before the start of the next program year and that has not yet been reprogrammed 0 2. The amount of proceeds from section 108 loan guarantees that will be used during the year to address the priority needs and specific objectives identified in the grantee's strategic plan. 0 3. The amount of surplus funds from urban renewal settlements 0 4. The amount of any grant funds returned to the line of credit for which the planned use has not been included in a prior statement or plan 0 5. The amount of income from float-funded activities 0 Page 115 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 57 OMB Control No: 2506-0117 (exp. 09/30/2021) Total Program Income: 0 Other CDBG Requirements 1. The amount of urgent need activities 0 2. The estimated percentage of CDBG funds that will be used for activities that benefit persons of low and moderate income. Overall Benefit - A consecutive period of one, two or three years may be used to determine that a minimum overall benefit of 70% of CDBG funds is used to benefit persons of low and moderate income. Specify the years covered that include this Annual Action Plan. 0.00% HOME Investment Partnership Program (HOME) Reference 24 CFR 91.220(l)(2) 1. A description of other forms of investment being used beyond those identified in Section 92.205 is as follows: Other forms of investment being used by the City is the match provided for HOME-funded housing activities. The City is required to provide a 25 percent match for HOME funds used for rental assistance, housing rehabilitation, and acquisition and rehabilitation of housing. Some examples include, land value (donated), on and off-site improvements, waiver of local and state taxes or fees, low-interest loans below market, inclusionary housing obligations. Most commonly, the City's match funds are generally generated through housing developer contributions, prior Low/Moderate Income Set-Aside funds from the State, and individual first-time homebuyer private funds. Specific match dollar amounts are reported to HUD in the CAPER though its submittal of the HUD forms 40107 -A HOME Match Log. The City will be releasing a Notice Funding Availability to all Certified Community Housing Developer Organizations to leverage with the available HOME funds. The City of Chula Vista does not use HOME funds in any other manner than described in 24 CFR Part 92.205. 2. A description of the guidelines that will be used for resale or recapture of HOME funds when used for homebuyer activities as required in 92.254, is as follows: Recapture Requirements: If the housing does not continue to be the principal residence of the homebuyer for the duration of the period of affordability, the City of Chula Vista (“City”) may recapture the entire amount of HOME assistance from the homebuyer, subject to the limitation that when the recapture requirement is triggered by a sale (voluntary or involuntary) of the property, and there are no net proceeds, or the net proceeds are insufficient to repay the HOME funds due, the City can only recapture what is available from net proceeds. The net proceeds are calculated as the sales price minus superior loan repayments (other than HOME funds) and any closing costs. The property will no longer be subject to the affordability requirements after the City has recaptured the HOME funds in accordance with the Page 116 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 58 OMB Control No: 2506-0117 (exp. 09/30/2021) 24 CFR 92.254(5)(ii). For more specific details, refer to the Chula Vista homebuyer program recapture option which is processed in accordance with the requirements of 24 CFR 92.254 of the HOME Regulations. 3. A description of the guidelines for resale or recapture that ensures the affordability of units acquired with HOME funds? See 24 CFR 92.254(a)(4) are as follows: See discussion above. 4. Plans for using HOME funds to refinance existing debt secured by multifamily housing that is rehabilitated with HOME funds along with a description of the refinancing guidelines required that will be used under 24 CFR 92.206(b), are as follows: The following are conditions under which the City’s HOME’s program will allow a refinance existing debt secured by multi-family housing that is being rehabilitated with HOME funds: a. Residential rehabilitation shall be the primary eligible activity for refinance consideration. The required minimum ratio between rehabilitation and refinancing is 1.05. b. Management practices shall be reviewed to demonstrate that disinvestments in the property have not occurred, that the long-term needs of the project can be met, and that the feasibility of serving the targeted population over an extended affordability period can be demonstrated. c. New investment shall be made to maintain current affordable units or to create additional affordable units. d. The Program statutory minimum period of affordability shall be those imposed in accordance with 24 CFR 92.252 of the HOME Regulations. The City typically imposes an a HUD affordable period of 20 years. However, other funding sources may require an extended period of affordability and program compliance period of 55 years. e. The investment of HOME funds shall be within the geographic area of the City. However, HOME funds could be used outside the geographic area of the City if it can be demonstrated that there is a regional benefit to residents of the City on a case-by-case basis. f. HOME funds cannot be used to refinance multi-family loans made or insured by any federal program, including the CDBG Program. Page 117 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 59 OMB Control No: 2506-0117 (exp. 09/30/2021) Emergency Solutions Grant (ESG) Reference 91.220(l)(4) 1. Include written standards for providing ESG assistance (may include as attachment) Refer to written City’s ESG Written Standards. 2. If the Continuum of Care has established centralized or coordinated assessment system that meets HUD requirements, describe that centralized or coordinated assessment system. The San Diego City and County Continuum of Care (hereinafter referred to as the “CoC”) includes all of the geography within the County of San Diego, including the City of Chula Vista. The City of Chula Vista is required to consult with the CoC on funding priorities using ESG funds. The U.S. Department of Housing and Urban Development (HUD) charges communities that receive funds under the Homeless Continuum of Care Program (hereinafter referred to as “CoC Program”) of the Homeless Emergency Assistance and Rapid Transition to Housing Act (HEARTH Act) with specific responsibilities. Section 578.5ofthe HEARTH Interim Rule published in July 2012 (Interim Rule), defines a Continuum of Care (CoC) as “the group organized to carry out the responsibilities required under this part and that is composed of representatives of organizations, including nonprofit homeless providers, victim service providers, faith-based organizations, governments, businesses, advocates, public housing agencies, school districts, social service providers, mental health agencies, hospitals, universities, affordable housing developers, law enforcement, organizations that serve homeless and formerly homeless veterans, and homeless and formerly homeless persons to the extent these groups are represented within the geographic and are available to participate.” Relevant organizations in the San Diego CoC Region established the Regional Continuum of Care Council (RCCC) in 1998, which has served as the CoC coordinating body acknowledged by HUD. Planning and operations of the San Diego CoC have historically been facilitated through the RCCC, an unincorporated association as defined under Section 18035 of the California Corporations Code. As a result, the general operations of the CoC have been guided through the By Laws, structure, and action of the RCCC. 3. Identify the process for making sub-awards and describe how the ESG allocation available to private nonprofit organizations (including community and faith-based organizations). The City of Chula Vista releases a funding of Notice Availability inviting all non-profit organizations who serve eligible ESG clients to submit a proposal. The process below is included in The City’s Federal Grants Administrative Manual. 4. If the jurisdiction is unable to meet the homeless participation requirement in 24 CFR 576.405(a), the jurisdiction must specify its plan for reaching out to and consulting with homeless or formerly homeless individuals in considering policies and funding decisions regarding facilities and services funded under ESG. Page 118 of 690 May 09, 2023 Post Agenda Annual Action Plan 2023 60 OMB Control No: 2506-0117 (exp. 09/30/2021) Not applicable. The City has met the homeless participation requirement. 5. Describe performance standards for evaluating ESG. The ESG entitlement areas and the RCCC have established the following cross-jurisdictional strategies for use of the ESG funds in ways that that set performance standards for each subrecipient: • Further the accomplishment of actions identified in the Consolidated Plan of each jurisdiction. • Foster greater access to permanent housing, especially helping people access housing that is affordable at 30% area median income. • Leverage existing resources to achieve the match and case management requirements and to avoid duplication of services. • Coordinate across jurisdictions for development of standardized eligibility and assessment standards and by convening semiannual regional planning meetings. • Support federal and local goals for priority populations, including but not limited to veterans, persons with disabilities, families, and others. • Allow for variations in ESG entitlement programs that respond to the needs and resources of the individual jurisdictions. • Comply with eligibility and verification requirements and locally established standards (HMIS, housing status, habitability standards, homeless definitions, etc.). • Allows each program to take responsibility for program administratio n including compliance with public notice requirements and timely reporting. • Encourages all subrecipients to participate in collaborative assessment, coordinated entry, data management, and reporting systems established by the RCCC in accordance with HEARTH regulations. • Supports timely and accurate data collection and reporting through contractual obligations with subrecipients, and through establishing common standards for vendor relationships with the HMIS Lead. Page 119 of 690 May 09, 2023 Post Agenda 2023-2024 Interdepartmental Memorandum of Understanding Page 1 of 6 Community Development Block Grant Program MEMORANDUM OF UNDERSTANDING FOR USE OF CDBG FUNDS BETWEEN CITY OF CHULA VISTA DEPARTMENT OF HOUSING AND HOMELESS SERVICES AND DEPARTMENT OF [ENTER DEPT HERE] This Memorandum of Understanding (MOU) is entered into this 1st day of July, 2023 between the Department of Housing and Homeless Services (The Housing Department) and the Department of [ENTER DEPARTMENT HERE] to work together toward the mutual goal of developing and improving the community facilities, infrastructure in the City of Chula Vista by completing the [ENTER PROJECT HERE]. The Housing Department is the Grantee administrator for the City of Chula Vista receipt of federal Community Development Block Grant (CDBG) program funds. The City Council allocated CDBG program funds for a City project as described in “Work to be Performed” (the Project). This Grant is made pursuant to Title I of the Housing and Community Development Act of 1974 (41 U.S.C. 5301 -5320) as amended, the primary objective of which is the development of viable urban communities by providing federal assistance for community development activities in urban areas. This MOU will establish the working parameters for the Project activities to be accomplished with these funds. This CDBG funded activity has been incorporated into the City’s annual Action Plan which was submitted and accepted by the U.S. Department of Housing and Urban Development (HUD). The Action Plan requires [DEPARTMENT HERE] and all its subreceipients and contractors to meet certain obligations and certifications to the federal government including environmental review, anti-discrimination, wage requirements and timely expenditure of funds. This Project will be implemented compliant with CDBG regulations and related federal laws. IT IS AGREED AS FOLLOWS: WORK TO BE PERFORMED: [DEPARTMENT] will implement the Project described as follows: [ENTER PROJECT DESCRIPTION HERE]. The Project will use [$AMOUNT OF FUNDING] of CDBG funds from FY 2023-2024, further detailed in Attachment “A” - Budget. PERFORMANCE MEASUREMENT A total of [NUMBER] residents, residing along the [STREET NAME], 00.00% of which are low/moderate income (further detailed below) and Attachment “B” – Service Area. TIMELY COMPLETION AND EXPENDITURE: Timely completion of the Project is the highest priority of this agreement. To ensure timely completion and expenditures, [DEPARTMENT] will demonstrate reasonable progress in implementation of a Project by completing and expending allocated CDBG Project funds by June 30, 2024, further detailed in Attachment “C” – Project Timeline. QUARTERLY REPORTS: In order to more closely monitor Project completion and expenditures, the PW Project Manager will provide the Housing Department Project Manager with quarterly reports, Page 120 of 690 May 09, 2023 Post Agenda 2023-2024 Interdepartmental Memorandum of Understanding Page 2 of 6 Community Development Block Grant Program submitted no later than 15 days after the last day of the previous quarter, which includes a narrative of the activities, and/or progress towards meeting the timeline goals. Report due dates are: October 15, January 15, April 15, and July 15. PROJECT REVIEW CONFERENCE: In the event that quarterly reports indicate funds will not be expended by June 30, 2024, or within the agreed upon schedule, [DEPARTMENT] will notify of the completion deficiencies and PW will have 45 calendar days to provide its plan for meeting time and expendit ure agreements. Failure to correct the deficiency within 45 calendar days will require the Housing Department to schedule a Project Review Conference. Upon failure to develop a plan for meeting completion and expenditure requirements, the Housing Department Director will schedule a Project Review Conference. Either or both Directors may assign a designee to represent their respective department during a Project Review Conference. The Project Review Conference will serve to identify reasons for delayed performance and weaknesses in the project implementation plan. Based on the Project Review Conference discussions both the Housing Department and PW will generate a remedial plan that may include but is not limited to re-design of the Project, amendments to the Housing Department the Project, extending the term of the Project, or re- allocation of the funds to an alternate Project. CDBG PROGRAMMATIC REQUIREMENTS: Project will be implemented in accordance with Community Development Block Grant requirements as well as all other additional Federal Requirements detailed below and all bid documents shall contain the following clauses: 1. Equal Employment Opportunity—All contracts shall contain a provision requiring compliance with E.O. 11246, “Equal Employment Opportunity,” as amended by E.O. 11375, “Amending Executive Order 11246 Relating to Equal Employment Opportunity,” and as supplemented by regulations at 41 CFR part 60, “Office of Federal Contract Compliance Programs, Equal Employment Opportunity, Department of Labor.” 2. Copeland “Anti-Kickback” Act (18 U.S.C. 874 and 40 U.S.C. 276c)—All contracts and subgrants in excess of $2000 for construction or repair awarded by recipients and subrecipients shall include a provision for compliance with the Copeland “Anti-Kickback” Act (18 U.S.C. 874), as supplemented by Department of Labor regulations (29 CFR part 3, “Contractors and Subcontractors on Public Building or Public Work Financed in Whole or in Part by Loans or Grants from the United States”). The Act provides that each contractor or subrecipient shall be prohibited from inducing, by any means, any person employed in the construction, completion, or repair of public work, to give up any part of the compensation to which he is otherwise entitled. The recipient shall report all suspected or reported violations to HUD. 3. Davis-Bacon Act, as amended (40 U.S.C. 276a to a-7)—When required by Federal program legislation, all construction contracts awarded by the recipients and subrecipients of more than $2,000 shall include a provision for compliance with the Davis-Bacon Act (40 U.S.C. 276a to a-7) and as supplemented by Department of Labor regulations (29 CFR part 5, “Labor Standards Provisions Applicable to Contracts Governing Federally Financed and Assisted Construction”). Under this Act, contractors shall be required to pay wages to laborers and mechanics at a rate not less than the minimum wages specified in a wage determination made by the Secretary of Page 121 of 690 May 09, 2023 Post Agenda 2023-2024 Interdepartmental Memorandum of Understanding Page 3 of 6 Community Development Block Grant Program Labor. In addition, contractors shall be required to pay wages not less than once a week. The recipient shall place a copy of the current prevailing wage determinati on issued by the Department of Labor in each solicitation and the award of a contract shall be conditioned upon the acceptance of the wage determination. The recipient shall report all suspected or reported violations to HUD. 4. Contract Work Hours and Safety Standards Act (40 U.S.C. 327 through 333)—Where applicable, all contracts awarded by recipients in excess of $2,000 for construction contracts and in excess of $2,500 for other contracts that involve the employment of mechanics or laborers shall include a provision for compliance with Sections 102 and 107 of the Contract Work Hours and Safety Standards Act (40 U.S.C. 327–333), as supplemented by Department of Labor regulations (29 CFR part 5). Under Section 102 of the Act, each contractor shall be required to compute the wages of every mechanic and laborer on the basis of a standard workweek of 40 hours. Work in excess of the standard workweek is permissible provided that the worker is compensated at a rate of not less than 1 1/2 times the basic rate of pay for all hours worked in excess of 40 hours in the workweek. Section 107 of the Act is applicable to construction work and provides that no laborer or mechanic shall be required to work in surroundings or under working conditions which are unsanitary, hazardous or dangerous. These requirements do not apply to the purchases of supplies or materials or articles ordinarily available on the open market, or contract s for transportation or transmission of intelligence. 5. Rights to Inventions Made Under a Contract or Agreement— Contracts or agreements for the performance of experimental, developmental, or research work shall provide for the rights of the Federal Government and the recipient in any resulting invention in accordance with 37 CFR part 401, “Rights to Inventions Made by Nonprofit Organizations and Small Business Firms Under Government Grants, Contracts and Cooperative Agreements,” and any implementing regulations issued by HUD. 6. Clean Air Act (42 U.S.C. 7401 et seq.) and the Federal Water Pollution Control Act (33 U.S.C. 1251 et seq.), as amended—Contracts and subgrants of amounts in excess of $100,000 shall contain a provision that requires the recipient to agree to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act (42 U.S.C. 7401 et seq.) and the Federal Water Pollution Control Act as amended (33 U.S.C. 1251 et seq.). Violations shall be reported to HUD and the Regional Office of the Environmental Protection Agency (EPA). 7. Byrd Anti-Lobbying Amendment (31 U.S.C. 1352)— Contractors who apply or bid for an award of $100,000 or more shall file the required certification. Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congre ss in connection with obtaining any Federal contract, grant or any other award covered by 31 U.S.C . 1352. Each tier shall also disclose any lobbying with non -Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the recipient. Page 122 of 690 May 09, 2023 Post Agenda 2023-2024 Interdepartmental Memorandum of Understanding Page 4 of 6 Community Development Block Grant Program 8. Debarment and Suspension (E.O.s 12549 and 12689)—No contract shall be made to parties listed on the General Services Administration's List of Parties Excluded from Federal Procurement or Nonprocurement Programs in accordance with E.O.s 12549 and 12689, “Debarment and Suspension,” as set forth at 24 CFR part 24. This list contains the names of parties debarred, suspended, or otherwise excluded by agencies, and contractors declared ineligible under statutory or regulatory authority other than E.O. 12549. Contractors with awards that exceed the small purchase threshold shall provide the required certification regarding its exclusion status and that of its principal employees. 9. Drug-Free Workplace Requirements—The Drug-Free Workplace Act of 1988 (42 U.S.C. 701) requires grantees (including individuals) of federal agencies, as a prior condition of being awarded a grant, to certify that they will provide drug-free workplaces. Each potential recipient must certify that it will comply with drug-free workplace requirements in accordance with the Act and with HUD's rules at 24 CFR part 24, subpart F. 10. Section 3 of the Housing and Urban Development Act of 1968, as amended, 12 U.S.C. 1701u. All section 3 covered contracts shall include the following clause (referred to as the “section 3 clause”): a. The work to be performed under this contract is subject to the requirements of sect ion 3 of the Housing and Urban Development Act of 1968, as amended, 12 U.S.C. 1701u (section 3). The purpose of section 3 is to ensure that employment and other economic opportunities generated by HUD assistance or HUD-assisted projects covered by section 3, shall, to the greatest extent feasible, be directed to low- and very low-income persons, particularly persons who are recipients of HUD assistance for housin g. b. The parties to this contract agree to comply with HUD's regulations in 24 CFR part 135, which implement section 3. As evidenced by their execution of this contract, the parties to this contract certify that they are under no contractual or other imped iment that would prevent them from complying with the part 135 regulations. c. The Sub-recipient agrees to send to each labor organization or representative of workers with which the Sub-recipient has a collective bargaining agreement or other understanding, if any, a notice advising the labor organization or workers' representative of the Sub - recipient's commitments under this section 3 clause, and will post copies of the notice in conspicuous places at the work site where both employees and applicants for training and employment positions can see the notice. The notice shall describe the section 3 preference, shall set forth minimum number and job titles subject to hire, availability of apprenticeship and training positions, the qualifications for each; and the name and location of the person(s) taking applications for each of the positions; and the ant icipated date the work shall begin. d. The Sub-recipient agrees to include this section 3 clause in every subcontract subject to compliance with regulations in 24 CFR part 135, and agrees to take appropriate action, as provided in an applicable provision of the subcontract or in this section 3 clause, upon a finding that the sub-Sub-recipient is in violation of the regulations in 24 CFR part 135. The Page 123 of 690 May 09, 2023 Post Agenda 2023-2024 Interdepartmental Memorandum of Understanding Page 5 of 6 Community Development Block Grant Program Sub-recipient will not subcontract with any sub-Sub-recipient where the Sub-recipient has notice or knowledge that the sub Sub-recipient has been found in violation of the regulations in 24 CFR part 135. e. The Sub-recipient will certify that any vacant employment posi tions, including training positions, that are filled (1) after the Sub -recipient is selected but before the contract is executed, and (2) with persons other than those to whom the regulations of 24 CFR part 135 require employment opportunities to be directed, were not filled to circumvent the Sub- recipient's obligations under 24 CFR part 135. f. Noncompliance with HUD's regulations in 24 CFR part 135 may result in sanctions, termination of this contract for default, and debarment or suspension from future HU D assisted contracts. g. With respect to work performed in connection with section 3 covered Indian housing assistance, section 7(b) of the Indian Self -Determination and Education Assistance Act (25 U.S.C. 450e) also applies to the work to be performed under t his contract. Section 7(b) requires that to the greatest extent feasible (i) preference and opportunities for training and employment shall be given to Indians, and (ii) preference in the award of contracts and subcontracts shall be given to Indian organizations and Indian-owned Economic Enterprises. Parties to this contract that are subject to the provisions of section 3 and section 7(b) agree to comply with section 3 to the maximum extent feasible, but not in derogation of compliance with section 7(b). 11. The Architectural Barriers Act of 1968 (42 U.S.C. § 4151, et seq.); 12. The Rehabilitation Act of 1973 (Public Law 93-112) as amended, including section 504 which related to nondiscrimination in federal programs and HUD regulations set forth in 24 CFR 8. Section 504 of the Rehabilitation Act of 1973 prohibits discrimination against persons with disabilities in the operation of programs receiving federal financial assistance. HUD regulations implementing Section 504 contain accessibility requirements for new co nstruction and rehabilitation of housing as well as requirements for ensuring that the programs themselves are operated in a manner that is accessible to and usable by persons with disabilities. Both individual units and the common areas of buildings must be accessible under Section 504. Section 504 states that "no qualified individuals with a disability in the United States shall be excluded from, denied the benefits of, or be subject to discrimination under" any program or activity that receives Federal financial assistance. Requirements common to these regulations include program accessibility; effective communication with people who have hearing or vision disabilities; and accessible new construction and alterations (See 24 CFR Part 8). 13. The Americans with Disabilities Act (42 U.S.C. § 12101); 14. The bonding requirements described in 24 CFR Part 85.36 required for construction or facility improvement contracts or subcontracts that exceed the simplified acquisition threshold (defined at 41 U.S.C. 403(11)); and Page 124 of 690 May 09, 2023 Post Agenda 2023-2024 Interdepartmental Memorandum of Understanding Page 6 of 6 Community Development Block Grant Program 15. Comply with and make good faith and reasonable efforts to carry out the purposes of Executive Orders 12432 and 11625 related to participation in federal pr ograms by Minority Business Enterprises (“MBE”) and Executive Order 12138 related to participation in federal programs by Women’s Business Enterprises (“WBE”). ACKNOWLEDGEMENT OF FUNDING: PW shall identify the City of Chula Vista and the Department of Housing and Urban Development (HUD) Community Development Block Grant Program as the source of funding, or, if applicable, one of the sources of funding in public announcements that are made regarding the Project. Acknowledgement of the City’s funding roles, for example, should be included in publicity materials related to the Project. In addition, the Housing Department agrees that it shall be apprised of any special events linked to the Project so that a review can be made on what role, if any, the City and HUD would assume. TERM: This MOU will commence when executed by both parties and shall remain in effect unt il terminated by either party with a 30 day written notice. IN WITNESS WHEREOF, this Memorandum of Understanding is hereby executed on the day and the year first above written. Department of Public Works Date: _______________________________ By: _________________________________ [DEPARTMENT HEAD], Director of [DEPARTMENT] Director Department of Housing and Homeless Services Date: _______________________________ By: _________________________________ Stacey Kurz, Director of Housing and Homeless Services Page 125 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 1 of 16 CONTRACT FOR MANAGEMENT AND IMPLEMENTATION OF A COMMUNITY DEVELOPMENT BLOCK GRANT PROJECT 2023-2024 This contract, numbered «Contract_», is entered into by and between «Agency_Legal_Name» (“Sub-recipient”) and the City of Chula Vista (“City”) on July 1, 2023 (“Effective Date”) for the purpose of having Sub-recipient implement and perform work on the 2023-2024 «ProjectProgram_Name» as set forth herein and in the incorporated documents and attachments. RECITALS WHEREAS, there has been enacted into law the Housing and Community Development Act of 1974 (the “Act”), Title I, Part 24, Section 570, Public Law 93-383, 88 Stat. 633, 42 U.S.C 5301-5321 with the primary objective of development of viable urban communities by providing federal assistance for community development activities in urban areas through the Community Development Block Grant Program (Catalog of Federal Domestic Assistance Number 14.218); WHEREAS, the City, is authorized to apply for and accept Community Development Block Grant funds; WHEREAS, City incorporated the Sub-recipient’s proposal for the project described in the Scope (hereinafter referred to as the “Project”) into the City’s Community Development Block Grant/HOME Investment Partnership/Emergency Shelter Grant Annual Funding Plan which was submitted to the U.S. Department of Housing and Urban Development (HUD); WHEREAS, HUD has approved the City Annual Funding Plan for Community Development Block Grant funds; WHEREAS, it is the desire of the Sub-recipient and the City that the Project be implemented by the Sub-recipient; WHEREAS, the Sub-recipient shall undertake the same obligations to the City with respect to the Project in the City’s aforesaid Annual Funding Plan for participation in the Community Development Block Grant program; and WHEREAS, Sub-recipient warrants and represents that they are experienced and staffed in a manner such that they are and can deliver the services required of Sub-recipient to City within the time frames herein provided all in accordance with the terms and conditions of this Agreement. NOW, THEREFORE, BE IT RESOLVED that the City and Sub-recipient do hereby mutually agree as follows: All of the Recitals above are hereby incorporated into this Agreement. Page 126 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 2 of 16 ARTICLE I. SUB-RECIPIENT OBLIGATIONS A. General. 1. Work to be Performed. Sub-recipient shall implement the scope of work (“Scope of Work”) described in Attachment B, hereof fully and in accordance with the terms of the Annual Funding Plan approved by the City and submitted to HUD in the City’s application for funds to carry out the Project and the Certifications which were submitted concurrently with the Annual Funding Plan. The Annual Funding Plan and Certifications form is hereby incorporated by reference into this contract fully as if set forth herein. Sub-recipient shall also undertake the same obligations to the City that the City has undertaken to HUD pursuant to said Annual Funding Plan and Certifications. The obligations undertaken by Sub- recipient include, but are not limited to, the obligation to, as applicable, co mply with each of the following as may be amended from time to time: a. The Housing and Community Development Act of 1974 (Public Law 93-383, as amended, 42 USC § 5301, et seq.); b. HUD regulations relating to Community Development Block Grants (24 CFR 570.1, et seq.); c. The regulations in 24 CFR Part 58 specifying other provisions of the law that further the purposes of the National Environmental Policy Act of 1969 and the procedures by which grantees must fulfill their environmental responsibilities; d. Title VI of the Civil Rights Act of 1964 (42 USC § 2000d); Title VII of the Civil Rights Act of 1964 (Public Law 88-352); Title VIII of the Civil Rights Act of 1968 (Fair Housing Act, 42 USC § 3601, et seq.); Section 109 of the Housing and Community Development Act of 1974; Executive Order 11246, as amended (equal employment opportunity); Executive Order 11063 (non- discrimination), as amended by Executive Order 12259; and any HUD regulations heretofore issued or to be issued to implement these authorities relating to civil rights; e. Section 3 of the Housing and Urban Development Act of 1968, as amended, 12 U.S.C. 1701u. All section 3 covered contracts shall include the following clause (referred to as the “section 3 clause”): i. The work to be performed under this contract is subject to the requirements of section 3 of the Housing and Urban Development Act of 1968, as amended, 12 U.S.C. 1701u (section 3). The purpose of section 3 is to ensure that employment and other economic opportunities generated by HUD assistance or HUD-assisted projects covered by section 3, shall, to the greatest extent feasible, be directed to low and very low-income persons, particularly persons who are recipients of HUD assistance for housing. HUD develops income limits based on Median Family Income estimates and Fair Market Rent area definitions for each metropolitan area, parts of some metropolitan areas, and each non-metropolitan county. Refer to Attachment “A” – 2022 Area Median Income Limits. ii. The parties to this contract agree to comply with HUD's regulations in 24 CFR part 135, which implement section 3. As evidenced by their execution of this contract, the parties to this contract certify that they are under no contractual or other impediment that would prevent them from complying with the part 135 regulations. Page 127 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 3 of 16 iii. The Sub-recipient agrees to send to each labor organization or representative of workers with which the Sub-recipient has a collective bargaining agreement or other understanding, if any, a notice advising the labor organization or workers' representative of the Sub-recipient's commitments under this section 3 clause, and will post copies of the notice in conspicuous places at the work site where both employees and applicants for training and employment positions can see the notice. The notice shall describe the section 3 preference, shall set forth minimum number and job titles subject to hire, availability of apprenticeship and training positions, the qualifications for each; and the name and location of the person(s) taking applications for each of the positions; and the anticipated date the work shall begin. iv. The Sub-recipient agrees to include this section 3 clause in every subcontract subject to compliance with regulations in 24 CFR part 135, and agrees to take appropriate action, as provided in an applicable provision of the subcontract or in this section 3 clause, upon a finding that the sub-Sub-recipient is in violation of the regulations in 24 CFR part 135. The Sub-recipient will not subcontract with any sub-Sub-recipient where the Sub- recipient has notice or knowledge that the sub Sub-recipient has been found in violation of the regulations in 24 CFR part 135. v. The Sub-recipient will certify that any vacant employment positions, including training positions, that are filled (1) after the Sub-recipient is selected but before the contract is executed, and (2) with persons other than those to whom the regulations of 24 CFR part 135 require employment opportunities to be directed, were not filled to circumvent the Sub-recipient's obligations under 24 CFR part 135. vi. Noncompliance with HUD's regulations in 24 CFR part 135 may result in sanctions, termination of this contract for default, and debarment or suspension from future HUD assisted contracts. vii. With respect to work performed in connection with section 3 covered Indian housing assistance, section 7(b) of the Indian Self-Determination and Education Assistance Act (25 U.S.C. 450e) also applies to the work to be performed under this contract. Section 7(b) requires that to the greatest extent feasible (i) preference and opportunities for training and employment shall be given to Indians, and (ii) preference in the award of contracts and subcontracts shall be given to Indian organizations and Indian-owned Economic Enterprises. Parties to this contract that are subject to the provisions of section 3 and section 7(b) agree to comply with section 3 to the maximum extent feasible, but not in derogation of compliance with section 7(b). f. The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1979, 42 USC § 4601, et seq., and regulations adopted to implement that Act in 49 CFR Part 24; g. Cost principles have been established for State, Local and Indian Tribal Governments through 2CFR, Part 225 (OMB Circular A-87). This part provides a uniform approach for determining costs and to promote effective program delivery, efficiency, and better relationships between governmental units and the Federal Government. The principles are for determining allowable costs only. They are not intended to identify the circumstances or to dictate the extent of Federal and governmental unit participation in the financing of a particular Federal award. Provision for profit or other increment above cost is outside the scope of this part; Page 128 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 4 of 16 h. Additional cost principles have been established for non-profits through 2 CFR part 200, subpart E, entitled “Cost Principles for Non-Profit Organizations”; 2 CFR part 230 entitled “Cost Principles for Non-Profit Organizations” (Circular A–122); and 2 CFR Part 225 entitled “Cost Principles for State, Local, and Indian Tribal Governments” (OMB Circular A–87); This part establishes principles for determining costs of grants, contracts and other agreements with non-profit organizations. The principles are designed to provide that the Federal Government bear its fair share of costs except where restricted or prohibited by law. The principles do not attempt to prescribe the extent of cost sharing or matching on grants, contracts, or other agreements. However, such cost sharing or matching shall not be accomplished through arbitrary limitations on individual cost elements by Federal agencies; i. Grant administration requirements as described in 24 CFR 570.504, which requires Sub- recipient to return any program income earned by Sub-recipient in carrying out the activities of this Contract to the City. Upon expiration of this Contract, Sub-recipient shall transfer to the City any Community Development Block Grant funds on hand at the time of expiration and any accounts receivable attributable to the use of Community Development Block Grant funds. Any real property under Sub-recipient’s control acquired or improved in whole or in part with Community Development Block Grant funds in excess of $25,000 will either be: i. Used to meet one of the CDBG National Objectives, as defined in 24 CFR 570.208, and outlined by HUD until five years after expiration of the contract; or ii. Disposed of in a manner that results in the City being reimbursed in the amount of the current fair market value of the property less any portion of the value attributable to expenditures of non-Community Development Block Grant funds for acquisition of, or improvement to, the property. Reimbursement is not required after the five-year period pursuant to 24 CFR 570.505. Program income on hand at the time of closeout and subsequently received shall continue to be subject to all applicable Community Development Block grant Program eligibility requirements, 24 CFR 570.489, and provisions of this Contract; j. 24 CFR 570.505 concerning use of real property; k. The following laws and regulations relating to preservation of historic places: National Historic Preservation Act of 1966 (Public Law 89-665); the Historical and Archaeological Preservation Act of 1974 (Public Law 93-291); and Executive Order 11593; l. The Labor Standards Regulations set forth in 24 CFR 570.603; m. Labor Code section 1771 and/or Davis Bacon concerning prevailing wages as applicable; n. The Hatch Act relating to the conduct of political activities (5 U.S.C. § 1501, et seq.); o. The Flood Disaster Protection Act of 1973 (42 U.S.C. § 4001, et seq., and the implementing regulations in 44 CFR Parts 59-78); p. The Rehabilitation Act of 1973 (Public Law 93-112) as amended, including Section 504 which relates to nondiscrimination in federal programs and HUD 24 CFR Part 8; Page 129 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 5 of 16 q. The Clean Air Act (42 U.S.C. § 7401, et seq.) and the Federal Water Pollution Control Act, as amended (33 U.S.C. § 1251, et seq.) and the regulations adopted pursuant thereto (40 CFR Part 6); r. The Drug-Free Workplace Act of 1988 (Public Law 100-690); s. The Lead-Based Paint Poisoning Prevention Act, the Residential Lead-Based Paint Hazard Reduction Act of 1992, and implementing regulations at 24 CFR Part 35; t. No member, officer or employee of the Sub-recipient, or its designee or agents, no member of the governing body of the locality in which the program is situated, and no other public official of such locality or localities who exercises any functions or responsibilities with respect to the program during his/her tenure or for one year thereafter, shall have any interest, direct, or indirect, in any contract or subcontract, or the process thereof, for work to be performed in connection with the program assisted under the Grant, and that it shall incorporate, or cause to be incorporated, in all such contracts or subcontracts a provision prohibiting such interest pursuant to the purposes of this certification; u. The Sub-recipient certifies, that in accordance with Section 319 of Public Law 101-121, to the best of his or her knowledge and belief that: i. No federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a member of Congress, an officer or employee of Congress, in connection with the awarding of any federal contract, the making of any federal grant, the making of any federal loan, the entering into of any cooperative contract, and the extension, continuation, renewals, amendment, or modifications of any federal contract, grant loan, or cooperative contract. ii. If any funds other than federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a member of Congress, or an employee of a member of Congress in connection with this federal contract, grant, loan, or cooperative contract, the undersigned shall complete and submit Standard Form-LLL, “Disclosure Form to Report Lobbying”, in accordance with its instructions; v. The Architectural Barriers Act of 1968 (42 U.S.C. § 4151, et seq.); w. The Rehabilitation Act of 1973 (Public Law 93-112) as amended, including section 504 which related to nondiscrimination in federal programs and HUD regulations set forth in 24 CFR 8. Section 504 of the Rehabilitation Act of 1973 prohibits discrimination against persons with disabilities in the operation of programs receiving federal financial assistance. HUD regulations implementing Section 504 contain accessibility requirements for new construction and rehabilitation of housing as well as requirements for ensuring that the programs themselves are operated in a manner that is accessible to and usable by persons with disabilities. Both individual units and the common areas of buildings must be accessible under Section 504. Section 504 states that "no qualified individuals with a disability in the United States shall be excluded from, denied the benefits of, or be subject to discrimination under" any program or activity that receives Federal financial assistance. Requirements common to these regulations Page 130 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 6 of 16 include program accessibility; effective communication with people who have hearing or vision disabilities; and accessible new construction and alterations (See 24 CFR Part 8); x. The Americans with Disabilities Act (42 U.S.C. § 12101); y. The bonding requirements described in 24 CFR Part 85.36 required for construction or facility improvement contracts or subcontracts that exceed the simplified acquisition threshold (defined at 41 U.S.C. 403(11)). z. Prior to award of any contracts or subcontracts, City and Contractor shall verify that contractor or subcontractor is eligible according to the Federal EPLS and LEIE databases. Documentation of such eligibility shall be maintained in the project files; aa. Contractor shall comply with and make good faith and reasonable efforts to carry out the purposes of Executive Order 12166 relating to “Improving Access to Services by Persons with Limited English Proficiency (“LEP”); bb. Grantee shall comply with Federal Funding Accountability and Transparency Act (FFAT) requirements established by the Office of Management and Budget (OMB) concerning the Dun and Bradstreet Data Universal Numbering System (DUNS), the Central Contractor Registration (CCR) database, and the Federal Funding Accountability and Transparency Act, including Appendix A to Part 25 of the Financial Assistance Use of Universal Identifier and Central Contractor Registration, 75 Fed. Reg.55671 (Sept. 14, 2010)(to be codified at 2 CFR part 25) and Appendix A to Part 170 of the Requirements for Federal Funding Accountability and Transparency Act Implementation, 75 Fed. Reg. 55663 (Sept. 14, 2010)(to be codified at 2 CFR part 170), including any subsequent amendments; cc. Contractor shall comply with and make good faith and reasonable efforts to carry out the purposes of Executive Orders 12432 and 11625 related to participation in federal programs by Minority Business Enterprises (“MBE”) and Executive Order 12138 related to participation in federal programs by Women’s Business Enterprises (“WBE”); and dd. Sub-recipient shall hold City of Chula Vista, its elected or appointed officers, officials, employees, agents, and volunteers (collectively the “Indemnified Parties”) harmless and indemnify the Indemnified Parties against any harm that it may suffer with respect to HUD on account of any failure on the part of the Sub-recipient to comply with the requirements of any such obligation. ee. Monthly, or more often, Subrecipient must, without condition, pay the salaries of architects, draftsmen, technical engineers and technicians performing work under this Contract. Such payments shall be made without deduction or rebate, excepting only such payroll deductions as are mandatory by law or permitted by applicable regulations issued by the Secretary of Labor pursuant to the "Anti-Kickback Act" of June 13, 1937 (18 U.S.C., Section 874). Subrecipient shall comply with all applicable "Anti-Kickback" regulations and shall insert appropriate provisions in all subcontracts covering work under this Contract to insure compliance by subcontractors with such regulations. Subrecipient shall be responsible for the submission of affidavits required of subcontractors under this Contract, except for such variations or exemptions as the Secretary of Labor may specifically allow. ff. Subrecipient must comply with the provisions of the Contract Work Hours and Safety Standards Act (40 U.S.C.§§ 3201-3708) and must cooperate with Agency in implementing and enforcing Page 131 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 7 of 16 the provisions of such Act. Among other requirements of the act, Subrecipient must pay not less than one and one-half times the basic rate of pay for the work of Subrecipient's employee in excess of eight hours in one day or forty hours in one week in the performance of this Contract. Subrecipient must insert appropriate provisions in all subcontracts covering work under this Contract to insure compliance with such Act. Subrecipient must meet and cooperate with Agency's Labor Compliance officer to assure compliance with such Act. gg. If, in the performance of this Contract, there is any underpayment of salaries by Subrecipient or by any subcontractor, Agency must withhold from Subrecipient out of payments due to him any amount sufficient to pay employees underpaid the difference between the salaries required under this Contract to be paid and the salaries actually paid such employees for the total number of hours worked. The amounts withheld shall be disbursed by Agency for and on account of Subrecipient or subcontractor to the respective employees to whom they are due. hh. Claims and disputes pertaining to salary rates or to classification of architects, draftsmen, technical engineers and technicians performing work under this Contract must be promptly reported in writing by Subrecipient to Agency for the latter's decision which shall be final with respect thereto. ii. No person employed on the work covered by this Contract shall be discharged or in any way discriminated against because he has filed any complaint or instituted or caused to be instituted any proceeding or has testified or is about to testify in any proceeding under or relating to the labor standards applicable to his employer under this Contract jj. The Subrecipient, shall, in the acquisition or improvement of real and personal property with funds provided under this Contract, be subject to all applicable provisions of the Federal Requirements. 1) Any real property under Subrecipient’s control which was acquired or improved in whole or in part with CDBG funds in excess of $25,000 must be either used to meet one of the national objectives in 24 CFR §570.208 for five years after the expiration or termination of this Contract, or disposed of in a manner that results in the Agency being reimbursed in the amount of the current fair market value of the property less any portion of the value attributable to expenditures of non-CDBG funds for acquisition of, or improvement to, the property. 2) General property and procurement guidelines are contained in 24 CFR Part 570 and 2 CFR Part 200.. In all cases in which personal property is sold, the proceeds shall be transferred to Agency for the CDBG program or shall be Program Income, and, personal property not needed by the Subrecipient shall be transferred to Agency for the CDBG program or shall be retained by Subrecipient after compensating the Agency. 3) Real property shall be acquired in accordance with Title III, Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 (at 24 CFR Part 42). kk. Travel costs may include expenses for transportation, lodging and subsistence and are only allowable for employees who are in travel status on official business and approved as part of this contract or with prior written approval and are specifically related to this contract. Costs must be considered reasonable and do not exceed charges allowed by contractor’s Out of Town Travel Policy. See 2 CFR §200.474 for additional information on travel costs and www.shra.org for the Out of Town Travel Policy. Page 132 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 8 of 16 The costs of entertainment, including amusement, diversion, and social activities and any associated costs are unallowable, except where specific costs that might otherwise be considered entertainment have a programmatic purpose and are authorized either in the approved budget for the Federal award or with prior written approval. All entertainment costs must comply with 2 CFR §200.438. In addition, the costs of alcoholic beverages are not allowed under §200.423 B. Compliance with Laws. Sub-recipient shall comply with all applicable federal, state, and local laws, regulations, and ordinances when doing the work required by this Contract. Sub-recipient shall require sub- contractors to similarly comply with all applicable federal, state, and local laws, regulations, and ordinances when doing the work required by this Contract. C. Insurance. Sub-recipient agrees to comply with the insurance requirements as set forth below: 1. General. Sub-recipient must procure and maintain, during the period of performance of this contract, and for twelve (12) months after completion, policies of insurance from insurance companies to protect against claims for injuries to persons or damages to property that may arise from or in connection with the performance of the work under the contract and the results of that work by the Contractor, its agents, representatives, employees, volunteers, or subcontractors and provide documentation of same prior to commencement of work. 2. Minimum Scope of Insurance. Coverage must be at least as broad as: (a) CGL. Insurance Services Office Commercial General Liability coverage (occurrence Form CG0001). (b) Auto. Insurance Services Office Form Number CA 0001 covering Automobile Liability, Code 1 (any auto). (c) WC. Workers’ Compensation insurance as required by the State of California and Employer’s Liability Insurance. (d) E&O. Professional Liability or Errors & Omissions Liability insurance appropriate to the Consultant’s profession. Architects’ and Engineers’ coverage is to be endorsed to include contractual liability. 3. Minimum Limits of Insurance. Sub-recipient must maintain limits no less than those included in the table below: i. General Liability: (Including operations, products and completed operations, as applicable) $1,000,000 per occurrence for bodily injury, personal injury, (including death), and property damage. If Commercial General Liability insurance with a general aggregate limit is used, either the general aggregate limit must apply separately to this project/location or the general aggregate limit must be twice the required occurrence limit. ii. Automobile Liability: $1,000,000 per accident for bodily injury, including death, and property damage. iii. Workers’ Compensation Employer’s Liability: Statutory $1,000,000 each accident $1,000,000 disease-policy limit Page 133 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 9 of 16 $1,000,000 disease-each employee iv. Professional Liability or Errors & Omissions Liability: $1,000,000 each occurrence 4. Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of the City, either the insurer will reduce or eliminate such deductibles or self-insured retentions as they pertain to the Indemnified Parties; or the Sub-recipient will provide a financial guarantee satisfactory to the City guaranteeing payment of losses and related investigations, claim administration, and defense expenses. 5. Other Insurance Provisions. The general liability, automobile liability, and where appropriate, the worker’s compensation policies are to contain, or be endorsed to contain, the following provisions: (a) Additional Insureds. The Indemnified Parties are to be named as additional insureds with respect all policies of insurance, including those with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the Contractor, where applicable, and, with respect to liability arising out of work or operations performed by or on behalf of the Contractor, including providing materials, parts or equipment furnished in connection with such work or operations. The general liability additional insured coverage must be provided in the form of an endorsement to the Contractor’s insurance using ISO CG 2010 (11/85) or its equivalent. Specifically, the endorsement must not exclude Products/Completed Operations coverage. (b) Primary Insurance. The Contractor’s General Liability insurance coverage must be primary insurance as it pertains to the Indemnified Parties. Any insurance or self-insurance maintained by the Indemnified Parties is wholly separate from the insurance of the Sub-recipient and in no way relieves the Sub-recipient from its responsibility to provide insurance. (c) Cancellation. The insurance policies required must be endorsed to state that coverage will not be canceled by either party, except after thirty (30) days’ prior written notice to the City by certified mail, return receipt requested. The words “will endeavor” and “but failure to mail such notice shall impose no obligation or liability of any kind upon the company, its agents, or representatives” shall be deleted from all certificates. (d) Active Negligence. Coverage shall not extend to any indemnity coverage for the active negligence of the additional insureds in any case where an agreement to indemnify the additional insured would be invalid under Subdivision (b) of Section 2782 of the Civil Code. (e) Waiver of Subrogation. Sub-recipient insurer will provide a Waiver of Subrogation in favor of the City for each required policy providing coverage for the term required by this contract. 6. Claims Forms. If General Liability, Pollution and/or Asbestos Pollution Liability and/or Errors & Omissions coverage are written on a claims-made form: (a) Retro Date. The “Retro Date” must be shown, and must be before the date of the contract or the beginning of the contract work. (b) Maintenance and Evidence. Insurance must be maintained and evidence of insurance must be provided for at least five (5) years after completion of the contract work. Page 134 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 10 of 16 (c) Cancellation. If coverage is canceled or non-renewed, and not replaced with another claims-made policy form with a “Retro Date” prior to the contract effective date, the Sub- recipient must purchase “extended reporting” coverage for a minimum of five (5) years after completion of contract work. (d) Copies. A copy of the claims reporting requirements must be submitted to the City for review. 7. Acceptability of Insurers. Insurance is to be placed with licensed insurers admitted to transact business in the State of California with a current A.M. Best’s rating of no less than A V. If insurance is placed with a surplus lines insurer, insurer must be listed on the State of California List of Eligible Surplus Lines Insurers (“LESLI”) with a current A.M. Best’s rating of no less than A X. Exception may be made for the State Compensation Fund when not specifically rated. 8. Verification of Coverage. Sub-recipient shall furnish the City with original certificates and amendatory endorsements affecting coverage required by Article I, section C. The endorsements should be on insurance industry forms, provided those endorsements or policies conform to the contract requirements. All certificates and endorsements are to be received and approved by the City before work commences. The City reserves the right to require, at any time, complete, certified copies of all required insurance policies, including endorsements evidencing the coverage required by these specifications. 9. Subcontractors. Sub-recipient must include all subcontractors as insureds under its policies or furnish separate certificates and endorsements for each subcontractor. All coverage for subcontractors is subject to all of the requirements included in these specifications. 10. Not a Limitation of Other Obligations. Insurance provisions under this Article shall not be construed to limit the Consultant’s obligations under this contract, including Indemnity. ARTICLE II. CITY OBLIGATIONS A. Compensation. 1. Amounts. City shall reimburse Sub-recipient for the costs it incurs for work performed under this contract not to exceed a maximum reimbursement of $«Funding_Recommended». Sub-recipient shall not submit claims to the City nor shall City reimburse Sub-recipient for costs for which Sub-recipient is reimbursed from a source other than the funds allocated for work under this contract. 2. Limitation. With regard to compensation stated in Article II, section A.1, above, Sub-recipient may be reimbursed only to the extent and in the amounts that funds have been made available pursuant to applications for Federal assistance. No City funds in excess of those provided by the Federal government under such applications may be the source of reimbursement under this Contract. 3. Compensation Schedule. Sub-recipient shall not incur expenditures to be claimed for reimbursement prior to the Effective Date, indicated above. City shall then pay Sub-recipient quarterly progress payments upon certification and submittal by Sub-recipient of a statement of actual expenditures incurred, provided, however, that not more than 90% of the total agreed compensation will be paid during the performance of this contract. The balance due shall be paid upon certification by Sub- recipient that all of the required services have been completed. Payment by City is not to be construed as final in the event HUD disallows reimbursement for the project or any portion thereof. The 10% Page 135 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 11 of 16 retention will not apply to acquisition or service contracts. a. Claim Due Dates. Contractor shall submit quarterly claims to the City by the deadlines listed below in order to meet HUD’s strict expenditure standards:  1st Quarter (July 1-September 30): Due October 15  2nd Quarter (October 1 - December 31): Due January 15  3rd Quarter (January1 - March 31): Due April 15  4th Quarter (April 1 – June 30): Due July 15 Failure to submit claims by these deadlines may result in recapturing of the grant funds. Any extension requests must be approved by all parties. However, costs must be incurred prior to June 30, 2023 and said extension shall be within the City’s Finance Department’s Fiscal Year End processing deadline. 4. Indirect Costs. If indirect costs are charged, the Sub-recipient will develop an indirect cost allocation plan for determining the appropriate Sub-recipient’s share of administrative costs and shall submit such plan to the City for approval. 5. Expenditure Standard. In order to insure effective administration and performance of approved CDBG Projects and to meet HUD performance standards, Sub-recipient agrees that it shall expedite implementation of the Project described herein expending all contracted funds within the term of the contract. In the event that reasonable progress has not been made and all funds are not expended within the term period, the City shall notify the Sub-recipient of the expenditure and implementation deficiency. Sub-recipient will have a total of 60 days from the date of the City’s written notification to correct the deficiency. If the deficiency is not corrected within that time, Sub-recipient agrees that the City may reallocate the amount of the expenditure deficiency. Sub-recipient understands City may not reimburse project expenses that are outside the contract term. 6. Budget Adjustments. In order to insure effective administration and performance of approved CDBG Projects and to meet HUD performance standards, Sub-recipient agrees to submit budget adjustments for City approval. City will consult its Citizen Participation Plan prior to approving said amendment. Budget Adjustments received after June 1, 2023 will not be considered. ARTICLE III. ETHICS A. Financial Interests of Contractor 1. Disclosure Required. Sub-recipient is required make the disclosures detailed in Attachment “C” - Statement . Sub-recipient may also be designated as a “Consultant” for the purposes of the Political Reform Act (“PRA”) conflict of interest and disclosure provisions by the City, and shall report economic interests as required by the City to the City Clerk on the required Statement of Economic Interests (“SEI”) in such reporting categories as required by the City or the City Attorney, thereby becoming an “FPPC filer.” 2. No Participation in Decision. Regardless of whether Sub-recipient is designated as an FPPC Filer, Sub- recipient shall not make, or participate in making or in any way attempt to use Sub-recipient’s position to influence a governmental decision in which Sub-recipient knows or has reason to know Sub-recipient has a financial interest other than the compensation promised by this contract. 3. Search to Determine Economic Interests. Regardless of whether Sub-recipient is designated as an FPPC Page 136 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 12 of 16 Filer, Sub-recipient warrants and represents that Sub-recipient has diligently conducted a search and inventory of Sub-recipient's economic interests, as the term is used in the regulations promulgated by the Fair Political Practices Commission, and has determined that Sub-recipient does not, to the best of Sub-recipient’s knowledge, have an economic interest which would conflict with Sub-recipient’s duties under this contract. 4. Promise Not to Acquire Conflicting Interests. Regardless of whether Sub-recipient is designated as an FPPC Filer, Sub-recipient further warrants and represents that Sub-recipient will not acquire, obtain, or assume an economic interest during the term of this contract which would constitute a conflict of interest as prohibited by the Fair Political Practices Act. 5. Duty to Advise of Conflicting Interests. Regardless of whether Sub-recipient is designated as an FPPC Filer, Sub-recipient further warrants and represents that Sub-recipient will immediately advise the City Attorney of City if Sub-recipient learns of an economic interest of Sub-recipient’s that may result in a conflict of interest for the purpose of the Fair Political Practices Act, and regulations promulgated there under. 6. Specific Warranties Against Economic Interests. Sub-recipient warrants, represents and agrees: (a) That neither Sub-recipient, nor immediate family members, nor Sub-recipient’s employees or agents ("Sub-recipient Associates") presently have any interest, directly or indirectly, whatsoever in any property which may be the subject matter, or in any property within 2 radial miles from the exterior boundaries of any property which may be the subject matter ("Prohibited Interest"), other than as listed on the SEI, if one was required. (b) That no promise of future employment, remuneration, consideration, gratuity or other reward or gain has been made to Sub-recipient or Sub-recipient’s Associates in connection with Sub-recipient’s performance of this contract. Sub-recipient promises to advise City of any such promise that may be made during the term of this contract, or for twelve months thereafter. (c) That Sub-recipient Associates shall not acquire any such Prohibited Interest within the term of this contract, or for twelve months after the expiration of this contract, except with the written permission of City. (d) That Sub-recipient may not conduct or solicit any business for any party to this contract, or for any third party that may be in conflict with Sub-recipient’s responsibilities under this contract, except with the written permission of City. ARTICLE IV. INDEMNIFICATION A. Defense, Indemnity, and Hold Harmless. 1. General Requirement. The City, including its elected and appointed officers, agents, employees, and volunteers (collectively the “Indemnified Parties”) shall not be liable for, and Sub-recipient shall defend and indemnify the Indemnified Parties, against any and all injury to person, including death and dismemberment, or property (real or personal), claims, deductibles, self-insured retentions, demands, liability, judgments, awards, fines, mechanics’ liens or other liens, labor disputes, losses, damages, expenses, charges or costs of any kind or character, including attorneys’ fees and court costs (collectively, “Claims”), which arise out of or are in any way connected with the work covered by this contract arising either directly or indirectly from any act, error, omission or negligence of Sub-recipient Page 137 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 13 of 16 or its officers, employees, agents, volunteers, contractors, licensees or servants, including without limitation, Claims caused by the concurrent act, error, omission or negligence, whether active or passive, of the Indemnified Parties. However, Sub-recipient shall have no obligation to defend or indemnify City from a Claim if it is determined by a court of competent jurisdiction that such Claim was caused by the sole negligence or willful misconduct of the Indemnified Parties. 2. Additional Requirement. Sub-recipient and its successors, assigns, and guarantors, if any, jointly and severally agree to indemnify, defend (with counsel selected by City), reimburse, and hold the Indemnified Parties harmless from any claims, judgments, damages, penalties, fines, costs, liabilities (including sums paid in settlement of claims), or loss, including attorneys’ fees, consultants’ fees, and experts’ fees which arise during or after the contract term for any losses incurred in connection with investigation of site conditions, or any cleanup, remedial, removal or restoration work required by any hazardous materials laws because of the presence of hazardous materials, in the soil, ground water or soil vapors on the premises (hereinafter, “Premises”), and the release or discharge of hazardous materials by Sub-recipient during the course of any alteration or improvements of the Premises of Sub- recipient, unless hazardous materials are present solely as a result of the gross negligence or willful misconduct of the Indemnified Parties. The indemnification provided by this section shall also specifically cover costs incurred in responding to: (a) Hazardous materials present or suspected to be present in the soil, ground water to or under the Property before the Commencement date; (b) Hazardous materials that migrate, flow, percolate, diffuse, or in any way move on to or under the Property following the Commencement Date; or (c) Hazardous materials present on or under the Property as a result of any discharge, release, dumping, spilling (accidental or otherwise), onto the Property during or after the Term of this contract by any person, corporation, partnership or entity other than City. The foregoing environmental indemnities shall survive the expiration or termination of the contract, any or any transfer of all or any portion of the Premises, or of any interest in this contract, and shall be governed by the laws of the State of California. 3. Costs of Defense and Award. Included in the obligations to defend indemnify and hold harmless, above, is the Sub-recipient obligation to defend, at Sub-recipient’ s own cost, expense and risk, any and all aforesaid suits, actions or other legal proceedings of every kind that may be brought or instituted against the Indemnified Parties. Sub-recipient shall pay and satisfy any judgment, award or decree that may be rendered against the Indemnified Parties, for any and all legal expense and cost incurred by each of them in connection therewith. 4. Insurance Proceeds. Sub-recipient obligation to indemnify shall not be restricted to insurance proceeds, if any, received by the Indemnified Parties. 5. Declarations. Sub-recipient’s obligations under Article IV shall not be limited by any prior or subsequent declaration by the Sub-recipient. 6. Enforcement Costs. Sub-recipient agrees to pay any and all costs City incurs enforcing the indemnity and defense provisions set forth in Section Article IV. Page 138 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 14 of 16 7. Survival. The foregoing indemnities shall survive the expiration or termination of the contract any or any transfer of all or any portion of the Premises, or of any interest in this contract and shall be governed by the laws of the State of California. ARTICLE V. TERMINATION OF CONTRACT A. Termination for Convenience. Either party may terminate this contract after thirty (30) days’ written notice of intent to terminate has been given to the other party. However, no notice of termination given by Sub - recipient shall be effective unless HUD has agreed to release City from its obligations pursuant to the Project. If the contract is terminated under this paragraph, all finished and unfinished documents and other materials described herein (including, but not limited to items discussed in Attachment “B”) shall, at the option of the City, become City's sole and exclusive property. If the contract is terminated by City under this paragraph, Sub-recipient shall be entitled to receive just and equitable compensation, in an amount based on available funds under the CDBG Program or the Project, but not to exceed that payable under this contract, for any satisfactory work completed to the effective date of such termination. Sub-recipient hereby expressly waives any and all claims for damages or compensation arising under this contract except as set forth herein. B. Automatic Termination. This contract shall terminate at the discretion of the City if the United States Government terminates the CDBG Program or the Project. City shall provide written notice to Sub-recipient of the intent to terminate under such grounds. In that event, all finished and unfinished documents and other materials described herein (including but not limited to items discussed in Attachment “B”) shall, at the option of the City, become City's sole and exclusive property. If the contract is terminated by City as provided in this paragraph, Sub-recipient shall be entitled to receive just and equitable compensation, in an amount based on available funds under the CDBG Program or the Project, but not in an amount to exceed that payable under this contract, for any satisfactory work completed to the effective date of such termination. Sub-recipient hereby expressly waives any and all claims for damages or compensation arising under this Agreement except as set forth herein. C. Termination of Contract for Cause. Sub-recipient and City recognize that the City is the governmental entity which executed the grant agreement received pursuant to the City’s application and that City is responsible for the proper performance of the Project. If Sub-recipient fails to fulfill in a timely and proper manner its obligations under this contract to undertake, conduct or perform the Project identified in this contract, or if Sub-recipient violates any state laws or regulations or local ordinances or regulations applicable to implementation of the Project, or if Sub-recipient violates any provisions of this contract, City shall have the right to terminate this contract by giving at least five days written notice to Sub-recipient of the effective date of termination. Even if City terminates the contract, Sub-recipient shall remain liable to City for all damages sustained by City due to Contractor’s failure to fulfill any provisions of this contract, and City may withhold any reimbursement payments from Sub-recipient for the purpose of set-off until the exact amount of damages due to City from Sub-recipient is determined. Sub-recipient hereby expressly waives any and all claims for damages for compensation arising under this contract except as set forth in this section in the event of such termination. ARTICLE VI. RECORDS RETENTION AND ACCESS A. Records and Reports. The Sub-recipient shall maintain records and make such reports as required by the City of Chula Vista, to enable the City to analyze Sub-recipient’s project. All records of the Sub-recipient related to this contract or work performed under the contract shall be open and available for inspection by HUD and/or City monitors and auditors during normal business hours. Page 139 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 15 of 16 B. Retention. The Sub-recipient shall retain all financial records, supporting documents, statistical records, and all other records pertinent to the contract for a period of five (5) years. The retention period begins on the date of the submission of the Grantee’s annual performance and evaluation report to HUD in which the activities assisted under the contract are reported on for the final time. Notwithstanding the above, if there is litigation, claims, audits, negotiations or other actions that involve any of the records cited and that have started before the expiration of the five-year period, then such records must be retained until completion of the actions and resolution of all issues, or the expiration of the five-year period, whichever occurs later. C. Data. The Sub-recipient shall maintain data demonstrating eligibility (low-moderate locations) for services provided. Such data shall include, but not be limited to exact location of the work performed, and a description of service provided. Such information shall be made available to City monitors or their designees for review upon request. D. Disclosure. The Sub-recipient understands that client information collected under this contract is private and the use or disclosure of such information, when not directly connected with the administration of the City’s or Sub-recipient’s responsibilities with respect to services provided under this contract, is prohibited by federal privacy laws unless written consent is obtained from such person receiving service and, in the case of a minor, that of a responsible parent/guardian. E. Quarterly Reports/Consolidated Annual Performance Evaluation Report (CAPER). Contractor shall provide the City with a quarterly report, submitted no later than fifteen (15) days after the last day of the previous quarter, which includes a narrative of the services provided, progress towards meeting the timeline goals stated in the contract, and an itemized accounting of the expenditures of CDBG funds during the previous quarter, and number of unduplicated clients served. In addition, Contractor will submit an annual CAPER report. Failure to submit quarterly reports and CAPER report in a timely manner will result in withholding of CDBG funds until the report has been submitted. Evidence of match must be submitted with each quarterly and annual report (CAPER). a. Due Dates.  1st Quarter (July 1-September 30): Due October 15  2nd Quarter (October 1 - December 31): Due January 15  3rd Quarter (January1 - March 31): Due April 15  4th and Final (April 1 – June 30): Due July 15 ARTICLE VII. PROJECT COMPLETION, AUDIT, AND CLOSEOUT A. Project Completion. Within ninety (90) calendar days following Project completion or termination by City, Sub-recipient agrees to submit a final certification of Project expenses and audit reports, as applicable. B. Audit of Consultants. Sub-recipient agrees to perform financial and compliance audits the City may require. The Sub-recipient also agrees to obtain any other audits required by City. Sub-recipient agrees that Project closeout will not alter Sub-recipient’s audit responsibilities. C. Project Closeout. Project closeout occurs when City notifies the Sub-recipient that City has closed the Project, and either forwards the final payment or acknowledges that the Sub-recipient has remitted the proper refund. The Sub-recipient agrees that Project closeout by City does not invalidate any continuing requirements imposed by the contract or any unmet requirements set forth in a written notification from City. Page 140 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 16 of 16 ARTICLE VIII. MISCELLANEOUS PROVISIONS A. Contract Administration. The City Manager or designee, shall administer this contract on behalf of the City. The Executive Director shall administer this contract on behalf of the Sub-recipient. Within a reasonable time after the City makes a request, Sub-recipient shall give the City progress reports or other documentation as required by the City’s Contract Administrator to audit Contractor’s performance of this contract. B. Term. The term of this contract shall start on the 1st day of July, 2023 and shall continue in effect until terminated as provided herein or until Sub-recipient has carried out all its obligations under the contract. Services of the Sub-recipient shall start on the issuance date of the Notice to Proceed from the City of Chula Vista and end on the 30th day of June 20243. The term of this Agreement shall not be extended. Any remaining project funds not invoiced or expended during the deadlines included in this agreement will be recaptured. C. Actions on Behalf of the City. Except as City may specify in writing, Sub-recipient shall have no authority, express or implied, to act on behalf of City in any capacity whatsoever, as an agent or otherwise. Sub- recipient shall have no authority, express or implied, to bind City or its members, agents, or employees, to any obligation whatsoever, unless expressly provided in this Agreement. D. No Obligations to Third Parties. In connection with the Project, Sub-recipient agrees and shall require that it’s agents, employees, subcontractors agree that the City shall not be responsible for any obligations or liabilities to any third party, including its agents, employees, subcontractors, or other person or entity that is not a party to this contract. Notwithstanding that the City may have concurred in or approved any solicitation, subcontract, or third party contract at any tier, neither City shall have any obligations or liabilities to such other party. E. Administrative Claims Requirements and Procedures. No suit or arbitration shall be brought arising out of this contract, against the City unless a claim has first been presented in writing and filed with the City and acted upon by the City in accordance with the procedures set forth in Chapter 1.34 of the Chula Vista Municipal Code, as same may from time to time be amended, the provisions of which are incorporated by this reference as if fully set forth herein, and such policies and procedures used by the City in the implementation of same. Upon request by City, Sub-recipient shall meet and confer in good faith with City for the purpose of resolving any dispute over the terms of this Agreement. F. Attorney’s Fees. Should a dispute arising out of this contract result in litigation, it is agreed that the prevailing party shall be entitled to a judgment against the other for an amount equal to reasonable attorney's fees and court costs incurred. The "prevailing party" shall be deemed to be the party who is awarded substantially the relief sought. G. Capacity of Parties. Each signatory and party hereto hereby warrants and represents to the other party that it has legal authority and capacity and direction from its principal to enter into this contract, and that all resolutions or other actions have been taken so as to enable it to enter into this contract. H. Governing Law/Venue. This contract shall be governed by and construed in accordance with the laws of the State of California. Any action arising under or relating to this contract shall be brought only in the federal or state courts located in San Diego County, State of California, and if applicable, the City of Chula Vista, or as close thereto as possible. Venue, to the extent permitted by law, for this contract, and performance hereunder, shall be the City of Chula Vista. Page 141 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 17 of 16 I. Audit Costs. Sub-recipient shall reimburse City for all costs incurred to investigate and audit Contractor’s performance of its duties under the Contract if Sub-recipient is subsequently found to have violated the terms of the contract. Reimbursement shall include all direct and indirect expenditures incurred to conduct the investigation or audit. City may deduct all such costs from any amount due Sub -recipient under this contract. J. Precedence. This contract constitutes the entire agreement of the parties and supersedes any previous oral or written understandings or contracts related to the matters covered herein. This contract may not be modified except by written amendment executed by each party. K. Acknowledgement of Funding. Sub-recipient shall identify the City of Chula Vista as the source of funding, or, if applicable, one of the sources of funding in public announcements that are made regarding the Project. Acknowledgement of the City’s funding roles, for example, should be included in publicity materials related to the Project. In addition, Sub-recipient agrees that the City shall be apprised of any special events linked to the Project so that a review can be made on what role, if any, the City would assume. L. No Waiver. No failure, inaction, neglect or delay by City in exercising any of its rights under this Contract shall operate as a waiver, forfeiture or abandonment of such rights or any other rights under this Contract. M. Notice. Any notice or notices required or permitted to be given pursuant to this contract shall be personally served by the party giving notice or shall be served by certified mail. Notices shall be sufficient if personally served on or if sent by certified mail, postage prepaid, addressed to: Contractor: City: «Agency_Legal_Name» «Agency_Address__Street_Address» «Agency_Address__City», CA «Agency_Address__Zip_Code» City of Chula Vista Housing Division 276 Fourth Avenue Chula Vista, CA 91910 IN WITNESS WHEREOF, the Consultant and City have executed this contract as of the date first written above. CITY OF CHULA VISTA Maria V. Kachadoorian, City of Chula Vista City Manager APPROVED AS TO FORM Jill D.S. Maland Lounsbery Ferguson Altona & Peak Acting City Attorney Page 142 of 690 May 09, 2023 Post Agenda 2023-2024 CDBG Agreement Page 18 of 16 «Agency_Legal_Name» DUNS ID: «DUNS» «Signator», «Signator_Title» Page 143 of 690 May 09, 2023 Post Agenda ATTACHMENT “A” 2022 AREA MEDIAN INCOME LIMITS (San Diego-Carlsbad, CA MSA) $ 106,900 FAMILY SIZE 80% of AMI Low Income 60% of AMI Very Low Income 50% of AMI Very Low Income 30% of AMI Extremely Low Income 1 72,900 54,660 45,550 27,350 2 83,300 62,460 52,050 31,250 3 93,700 70,260 58,550 35,150 4 104,100 78,060 65,050 39,050 5 112,450 84,360 70,300 42,200 6 120,800 90,600 75,500 45,300 7 129,100 96,840 80,700 48,450 8 137,450 103,080 85,900 51,550 Source: County of San Diego (https://www.sandiegocounty.gov/content/sdc/sdhcd/rental-assistance/income-limits-ami.html) As a reference, a screenshot of the required HUD Integrated Disbursement Information System reporting screen is included below. The income data is broken down into distinct income categories including a non-low/moderate category. : 0-30% AMI : 30.1%-50% AMI : 50.1-80% AMI : 80.1%+ AMI Page 144 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 1 of 15 CONTRACT FOR MANAGEMENT AND IMPLEMENTATION OF AN EMERGENCY SOLUTIONS GRANT PROJECT [PROJECT NAME] 2023-2024 This Contract numbered 0000 is entered into by and between [ORGANIZATION] (“Contractor”) and the City of Chula Vista (“City”) on July 1, 2023. RECITALS WHEREAS, there has been enacted the Emergency Shelter Grants (“ESG”) Program contained in subtitle B of Title IV of the Stewart B. McKinney Homeless Assistance Act (the “Act”, 42 U.S.C. 11361, et seq.). The ESG Program authorizes the Secretary, U.S. Department of Housing and Urban Development (“HUD”), to make grants to States, units of general local government, territories, and Indian Tribes for the rehabilitation or conversion of buildings for use as emergency shelter for the homeless; for payment of certain operating expenses and essential services in connection with emergency shelters for the homeless; and for homeless prevention activities; WHEREAS, on May 20, 2009, the President signed into law ”An Act to Prevent Mortgage Foreclosures and Enhance Mortgages Credit Availability” which became Public Law . 111-22. This new law implements a variety of new measures directed toward keeping individuals and families from losing their homes. Division B of this new law is the Homeless Emergency Assistance and Rapid Transition to the Housing Act 2009 (HEARTH Act), which consolidates and amends the three separate homeless assistance programs carried out under title IV of the McKinney-Vento Homeless Assistance Act (42 U.S.C. 11371 et seq); WHERAS, the HEARTH Act amendments to the McKinney-Vento Act contains provisions requiring coordination, collaboration, and consultation between Continuums of Care and ESG State and local government recipients; WHEREAS, the HEARTH Act, renames the former Emergency Shelter Grant program to the Emergency Solutions Grant program to broaden existing emergency shelter and homelessness prevention activities to add rapid refocusing activities; WHEREAS, the Catalog of Federal Assistance for the Emergency Solutions Grant program is 14.231; WHEREAS, the HEARTH Act also codifies in law and enhances the Continuum of Care planning process, the coordinated response to addressing the needs of homelessness established administratively by HUD in 1995; WHEREAS, City of Chula Vista is authorized to apply for and accept ESG funds and assist in the undertaking of ESG activities; WHEREAS, City incorporated the Contractor’s proposal for the project described in Attachment “A” hereof (the “Project”) into the City’s Community Development Block Grant/HOME Investment Partnership/Emergency Solutions Grant Annual Funding Plan (“AFP”) which was submitted to HUD; WHEREAS, Chula Vista City Council approved the Project on XXXX XX, 2023 and HUD has approved the City’s AFP for the ESG funds; and Page 145 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 2 of 15 WHEREAS, Contractor warrants and represents that they are experienced and staffed in a manner such that they are and can deliver the services required of Contractor to City within the time frames herein provided all in accordance with the terms and conditions of this Agreement. NOW, THEREFORE, BE IT RESOLVED that the City and Contractor do hereby mutually agree as follows: All of the Recitals above are hereby incorporated into this Agreement. ARTICLE I. CONTRACTOR OBLIGATIONS A. General. 1. Work to be Performed. Contractor shall implement the Project described in Attachment “A” hereof (the “Scope of Work”) fully in accordance with the term of the AFP approved by the City and submitted to HUD in its application for funds to carry out the Project and the certifications which were submitted concurrently with the AFP (“Certifications”). The AFP and Certifications form is hereby incorporated by reference into this contract fully as if set forth herein. Contractor shall also undertake the same obligations to the City that the City has undertaken to HUD pursuant to said AFP and Certifications. Contractor’s obligations include, but are not limited to, compliance with the current and most up-to-date version of each of the following: (a) The ESG Program contained in subtitle B of Title IV of the Stewart B. McKinney Homeless Assistance Act (42 U.S.C. 11361, et seq.) as amended; (b) The Homeless Emergency Assistance and Rapid Transition to Housing Act of 2009 (HEARTH Act); (c) HUD regulations relating to ESG Program (24 CFR Part 576), as amended; (d) HUD regulations relating to environmental review procedures for the ESG Program (24 CFR 576.57, subd. (e)); (e) Title VI of the Civil Rights Act of 1964 (42 USC § 2000d); Title VII of the Civil Rights Act of 1968 (Public Law 88-352); Title VIII of the Civil Rights Act of 1968 (Fair Housing Act, 42 USC § 3601, et seq.); § 109 of the Housing and Community Development Act of 1974; Executive Orders 11246 (equal employment opportunity) and 11063 (non-discrimination), as amended by Executive Order 12259; and any HUD regulations heretofore issued or to be issued to implement these authorities relating to civil rights; (f) Section 3 of the Housing and Community Development Act of 1974, which includes: (1) The work to be performed under this contract is subject to the requirements of section 3 of the Housing and Urban Development Act of 1968, as amended (12 U.S.C. 1701u). The purpose of section 3 is to ensure that employment and other economic opportunities generated by HUD assistance or HUD-assisted projects covered by section 3, shall, to the greatest extent feasible, be directed to low- and very low-income persons, particularly persons who are recipients of HUD assistance for housing. Page 146 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 3 of 15 (2) The parties to this contract agree to comply with HUD’s regulations in 24 CFR Part 135, which implement section 3. As evidenced by their execution of this contract, the parties to this contract certify that they are under no contractual or other impediment that would prevent them from complying with the Part 135 regulations. (3) The contractor agrees to send to each labor organization or representative of workers with which the contractor has a collective bargaining contract or other understanding, if any, a notice advising the labor organization or workers’ representative of the contractor’s commitments under this section 3 clause, and will post copies of the notice in conspicuous places at the work site where both employees and applicants for training and employment positions can see the notice. The notice shall describe the section 3 preference, shall set forth minimum number and job titles subject to hire, availability of apprenticeship and training positions, the qualifications for each; and the name and location of the person(s) taking applications for each of the positions; and the anticipated date the work shall begin. (4) Contractor shall include the section 3 clause in every subcontract subject to compliance with regulations in 24 CFR Part 135, and shall take appropriate action, as provided in an applicable provision of the subcontract or in this section 3 clause, upon a finding that the subcontractor is in violation of the regulations in 24 CFR Part 135. Contractor will not subcontract with any subcontractor where the contractor has notice or knowledge that the subcontractor has been found in violation of the regulations in 24 CFR Part 135. (5) Contractor will certify that any vacant employment positions, including training positions, that are filled (1) after the contractor is selected but before the contract is executed, and (2) with persons other than those to whom the regulations of 24 CFR Part 135 require employment opportunities to be directed, were not filled to circumvent Contractor’s obligations under 24 CFR part 135. (6) Noncompliance with HUD’s regulations in 24 CFR Part 135 may result in sanctions, termination of this contract for default, and debarment or suspension from future HUD assisted contracts. (7) With respect to work performed in connection with section 3 covered Indian housing assistance, section 7(b) of the Indian Self-Determination and Education Assistance Act (25 U.S.C. 450e) also applies to the work to be performed under this contract. Section 7(b) requires that to the greatest extent feasible (i) preference and opportunities for training and employment shall be given to Indians, and (ii) preference in the award of contracts and subcontracts shall be given to Indian organizations and Indian-owned Economic Enterprises. Parties to this contract that are subject to the provisions of section 3 and section 7(b) agree to comply with section 3 to the maximum extent feasible, but not in derogation of compliance with section 7(b); (g) The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, 42 USC § 4601, and implementing regulations at 49 CFR Part 24; (h) Office of Management and Budget Circular A-122 entitled “Cost Principles for Non-Profit Organizations”; Office of Management and Budget Circular A-133 entitled “Audits of States, Local Governments, and Non-Profit Organizations” and with Office of Management and Budget Circular A- 110 entitled “Uniform Administrative Requirements for Grants and Agreements with Institutions of Higher Education, Hospitals, and Other Non-Profit Organizations”; Page 147 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 4 of 15 (i) 24 CFR 576.51, which requires each grantee to match the funding provided by HUD as set forth in 42 U.S.C. 11375; (j) 24 CFR 576.53 concerning use of community facilities as an emergency shelter; (k) The following laws and regulations relating to preservation of historic places: National Historic Preservation Act of 1966 (Public Law 89-665); the Archeological and Historical Preservation Act of 1974 (Public Law 93-291); and Executive Order 11593; (l) The Labor Standards Regulations set forth in 24 CFR 570.603; (m) The Architectural Barriers Act of 1968 (42 U.S.C. § 4151, et seq.); (n) The Hatch Act relating to the conduct of political activities (Chapter 15 of Title 5, U.S.C.); (o) The Flood Disaster Protection Act of 1974 (42 USC § 4106 and the implementing regulations in 44 CFR parts 59 through 79; (p) The Rehabilitation Act of 1973 (Public Law 93-112) as amended, including Section 504 which relates to nondiscrimination in federal programs and HUD regulations set forth in 24 CFR Part 8; (q) The Clean Air Act (42 U.S.C. § 7401, et seq.) and the Federal Water Pollution Control Act, as amended (33 U.S.C. § 1251, et seq.) and the regulations adopted pursuant thereto (40 CFR, Part 6); (r) The Drug-Free Workplace Act of 1988 (Public Law 100-690); (s) No member, officer or employee of the Contractor, or its designee or agents, no member of the governing body of the locality in which the program is situated, and no other public official of such locality or localities who exercises any functions or responsibilities with respect to the program during his/her tenure or for one year thereafter, shall have any interest, direct, or indirect, in any contract or subcontract, or the process thereof, for work to be performed in connection with the program assisted under the Grant, and that it shall incorporate, or cause to be incorporated, in all such contracts or subcontracts a provision prohibiting such interest pursuant to the purposes of this certification; (t) Contractor certifies, that in accordance with Section 319 of Public Law 101-121, to the best of his or her knowledge and belief that: (1) No federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a member of Congress, an officer or employee of Congress, in connection with the awarding of any federal contract, the making of any federal grant, the making of any federal loan, the entering into of any cooperative contract, and the extension, continuation, renewal, amendment, or modification of any federal contract, grant, loan, or cooperative contract. (2) If any funds other than federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a member of Congress, or an employee of a member of Congress in connection with this federal contract, Page 148 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 5 of 15 grant, loan, or cooperative contract, the undersigned shall complete and submit Standard Form- LLL, “Disclosure Form to Report Lobbying”, in accordance with its instructions; (u) The American’s with Disabilities Act (42 U.S.C. sec. 4151. et. seq.); (v) Contractor shall comply with and make good faith and reasonable efforts to carry out the purposes of Executive Order 12166 relating to “Improving Access to Services by Persons with Limited English Proficiency (“LEP”); (w) Contractor shall comply with and make good faith and reasonable efforts to carry out the purposes of Executive Orders 12432 and 11625 related to participation in federal programs by Minority Business Enterprises (“MBE”) and Executive Order 12138 related to participation in federal programs by Women’s Business Enterprises (“WBE”); (x) Contractor shall hold City of Chula Vista, its elected or appointed officers, officials, employees, agents, and volunteers (collectively the “Indemnified Parties”) harmless and indemnify the Indemnified Parties against any harm that it may suffer with respect to HUD on account of any failure on the part of the Contractor to comply with the requirements of any such obligation; (y) Contractor shall comply with Federal Funding Accountability and Transparency Act (FFAT) requirements established by the Office of Management and Budget (OMB) concerning the Dun and Bradstreet Data Universal Numbering System (DUNS), the Central Contractor Registration (CCR) database, and the Federal Funding Accountability and Transparency Act, including Appendix A to Part 25 of the Financial Assistance Use of Universal Identifier and Central Contractor Registration, 75 Fed. Reg.55671 (Sept. 14, 2010)(to be codified at 2 CFR part 25) and Appendix A to Part 170 of the Requirements for Federal Funding Accountability and Transparency Act Implementation, 75 Fed. Reg. 55663 (Sept. 14, 2010)(to be codified at 2 CFR part 170), including any subsequent amendments; and (z) “Cost principles” as follows, but not limited to: 2 CFR part 200, subpart E, entitled “Cost Principles for Non-Profit Organizations”; 2 CFR part 230 entitled “Cost Principles for Non-Profit Organizations” (Circular A–122); and 2 CFR Part 225 entitled “Cost Principles for State, Local, and Indian Tribal Governments” (OMB Circular A–87); (aa) Monthly, or more often, Subrecipient must, without condition, pay the salaries of architects, draftsmen, technical engineers and technicians performing work under this Contract. Such payments shall be made without deduction or rebate, excepting only such payroll deductions as are mandatory by law or permitted by applicable regulations issued by the Secretary of Labor pursuant to the "Anti-Kickback Act" of June 13, 1937 (18 U.S.C., Section 874). Subrecipient shall comply with all applicable "Anti-Kickback" regulations and shall insert appropriate provisions in all subcontracts covering work under this Contract to insure compliance by subcontractors with such regulations. Subrecipient shall be responsible for the submission of affidavits required of subcontractors under this Contract, except for such variations or exemptions as the Secretary of Labor may specifically allow. (bb) Subrecipient must comply with the provisions of the Contract Work Hours and Safety Standards Act (40 U.S.C.§§ 3201-3708) and must cooperate with Agency in implementing and enforcing the provisions of such Act. Among other requirements of the act, Subrecipient must pay not less than one and one- half times the basic rate of pay for the work of Subrecipient's employee in excess of eight hours in one day or forty hours in one week in the performance of this Contract. Subrecipient must insert appropriate provisions in all subcontracts covering work under this Contract to insure compliance with such Act. Page 149 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 6 of 15 Subrecipient must meet and cooperate with Agency's Labor Compliance officer to assure compliance with such Act. (cc) If, in the performance of this Contract, there is any underpayment of salaries by Subrecipient or by any subcontractor, Agency must withhold from Subrecipient out of payments due to him any amount sufficient to pay employees underpaid the difference between the salaries required under this Contract to be paid and the salaries actually paid such employees for the total number of hours worked. The amounts withheld shall be disbursed by Agency for and on account of Subrecipient or subcontractor to the respective employees to whom they are due. (dd) Claims and disputes pertaining to salary rates or to classification of architects, draftsmen, technical engineers and technicians performing work under this Contract must be promptly reported in writing by Subrecipient to Agency for the latter's decision which shall be final with respect thereto. (ee) No person employed on the work covered by this Contract shall be discharged or in any way discriminated against because he has filed any complaint or instituted or caused to be instituted any proceeding or has testified or is about to testify in any proceeding under or relating to the labor standards applicable to his employer under this Contract (ff) The Subrecipient, shall, in the acquisition or improvement of real and personal property with funds provided under this Contract, be subject to all applicable provisions of the Federal Requirements. 1) Any real property under Subrecipient’s control which was acquired or improved in whole or in part with CDBG funds in excess of $25,000 must be either used to meet one of the national objectives in 24 CFR §570.208 for five years after the expiration or termination of this Contract, or disposed of in a manner that results in the Agency being reimbursed in the amount of the current fair market value of the property less any portion of the value attributable to expenditures of non-CDBG funds for acquisition of, or improvement to, the property. 2) General property and procurement guidelines are contained in 24 CFR Part 570 and 2 CFR Part 200.. In all cases in which personal property is sold, the proceeds shall be transferred to Agency for the CDBG program or shall be Program Income, and, personal property not needed by the Subrecipient shall be transferred to Agency for the CDBG program or shall be retained by Subrecipient after compensating the Agency. 3) Real property shall be acquired in accordance with Title III, Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 (at 24 CFR Part 42). (gg) Travel costs may include expenses for transportation, lodging and subsistence and are only allowable for employees who are in travel status on official business and approved as part of this contract or with prior written approval and are specifically related to this contract. Costs must be considered reasonable and do not exceed charges allowed by contractor’s Out of Town Travel Policy. See 2 CFR §200.474 for additional information on travel costs and www.shra.org for the Out of Town Travel Policy. The costs of entertainment, including amusement, diversion, and social activities and any associated costs are unallowable, except where specific costs that might otherwise be considered entertainment have a programmatic purpose and are authorized either in the approved budget for the Federal award Page 150 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 7 of 15 or with prior written approval. All entertainment costs must comply with 2 CFR §200.438. In addition, the costs of alcoholic beverages are not allowed under §200.423 B. Compliance with Laws. Contractor shall comply with all applicable federal, state, and local laws, regulations, and ordinances when doing the work required by this Contract. Contractor shall require sub-contractors to similarly comply with all applicable federal, state, and local laws, regulations, and ordinances when doing the work required by this Contract. C. Insurance. Contractor agrees to comply with the insurance requirements as set forth below: 1. General. Contractor must procure and maintain, during the period of performance of this contract, and for twelve (12) months after completion, policies of insurance from insurance companies to protect against claims for injuries to persons or damages to property that may arise from or in connection with the performance of the work under the contract and the results of that work by the Contractor, its agents, representatives, employees, volunteers, or subcontractors and provide documentation of same prior to commencement of work. 2. Minimum Scope of Insurance. Coverage must be at least as broad as: (a) CGL. Insurance Services Office Commercial General Liability coverage (occurrence Form CG0001). (b) Auto. Insurance Services Office Form Number CA 0001 covering Automobile Liability, Code 1 (any auto). (c) WC. Workers’ Compensation insurance as required by the State of California and Employer’s Liability Insurance. (d) E&O. Professional Liability or Errors & Omissions Liability insurance appropriate to the Consultant’s profession. Architects’ and Engineers’ coverage is to be endorsed to include contractual liability. 3. Minimum Limits of Insurance. Contractor must maintain limits no less than those included in the table below: i. General Liability: (Including operations, products and completed operations, as applicable) $1,000,000 per occurrence for bodily injury, personal injury, (including death), and property damage. If Commercial General Liability insurance with a general aggregate limit is used, either the general aggregate limit must apply separately to this project/location or the general aggregate limit must be twice the required occurrence limit. ii. Automobile Liability: $1,000,000 per accident for bodily injury, including death, and property damage. Page 151 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 8 of 15 iii. Workers’ Compensation Employer’s Liability: Statutory $1,000,000 each accident $1,000,000 disease-policy limit $1,000,000 disease-each employee iv. Professional Liability or Errors & Omissions Liability: $1,000,000 each occurrence 4. Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of the City, either the insurer will reduce or eliminate such deductibles or self-insured retentions as they pertain to the Indemnified Parties; or the Contractor will provide a financial guarantee satisfactory to the City guaranteeing payment of losses and related investigations, claim administration, and defense expenses. 5. Other Insurance Provisions. The general liability, automobile liability, and where appropriate, the worker’s compensation policies are to contain, or be endorsed to contain, the following provisions: (a) Additional Insureds. The Indemnified Parties are to be named as additional insureds with respect all policies of insurance, including those with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the Contractor, where applicable, and, with respect to liability arising out of work or operations performed by or on behalf of the Contractor, including providing materials, parts or equipment furnished in connection with such work or operations. The general liability additional insured coverage must be provided in the form of an endorsement to the Contractor’s insurance using ISO CG 2010 (11/85) or its equivalent. Specifically, the endorsement must not exclude Products/Completed Operations coverage. (b) Primary Insurance. The Contractor’s General Liability insurance coverage must be primary insurance as it pertains to the Indemnified Parties. Any insurance or self-insurance maintained by the Indemnified Parties is wholly separate from the insurance of the contractor and in no way relieves the contractor from its responsibility to provide insurance. (c) Cancellation. The insurance policies required must be endorsed to state that coverage will not be canceled by either party, except after thirty (30) days’ prior written notice to the City by certified mail, return receipt requested. The words “will endeavor” and “but failure to mail such notice shall impose no obligation or liability of any kind upon the company, its agents, or representatives” shall be deleted from all certificates. (d) Active Negligence. Coverage shall not extend to any indemnity coverage for the active negligence of the additional insureds in any case where an agreement to indemnify the additional insured would be invalid under Subdivision (b) of Section 2782 of the Civil Code. (e) Waiver of Subrogation. Contractor insurer will provide a Waiver of Subrogation in favor of the City for each required policy providing coverage for the term required by this contract. 6. Claims Forms. If General Liability, Pollution and/or Asbestos Pollution Liability and/or Errors & Omissions coverage are written on a claims-made form: Page 152 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 9 of 15 (a) Retro Date. The “Retro Date” must be shown, and must be before the date of the contract or the beginning of the contract work. (b) Maintenance and Evidence. Insurance must be maintained and evidence of insurance must be provided for at least five (5) years after completion of the contract work. (c) Cancellation. If coverage is canceled or non-renewed, and not replaced with another claims-made policy form with a “Retro Date” prior to the contract effective date, the Contractor must purchase “extended reporting” coverage for a minimum of five (5) years after completion of contract work. (d) Copies. A copy of the claims reporting requirements must be submitted to the City for review. 7. Acceptability of Insurers. Insurance is to be placed with licensed insurers admitted to transact business in the State of California with a current A.M. Best’s rating of no less than A V. If insurance is placed with a surplus lines insurer, insurer must be listed on the State of California List of Eligible Surplus Lines Insurers (“LESLI”) with a current A.M. Best’s rating of no less than A X. Exception may be made for the State Compensation Fund when not specifically rated. 8. Verification of Coverage. Contractor shall furnish the City with original certificates and amendatory endorsements affecting coverage required by Article I, section C. The endorsements should be on insurance industry forms, provided those endorsements or policies conform to the contract requirements. All certificates and endorsements are to be received and approved by the City before work commences. The City reserves the right to require, at any time, complete, certified copies of all required insurance policies, including endorsements evidencing the coverage required by these specifications. 9. Subcontractors. Contractor must include all subcontractors as insureds under its policies or furnish separate certificates and endorsements for each subcontractor. All coverage for subcontractors is subject to all of the requirements included in these specifications. 10. Not a Limitation of Other Obligations. Insurance provisions under this Article shall not be construed to limit the Consultant’s obligations under this contract, including Indemnity. ARTICLE II. CITY OBLIGATIONS A. Compensation. 1. Amounts. City shall reimburse Contractor for the costs it incurs for work performed under this contract not to exceed a maximum reimbursement of [$Funding Amount]. Contractor shall not submit claims to the City nor shall City reimburse Contractor for costs for which Contractor is reimbursed from a source other than the funds allocated for work under this contract. 2. Limitation. With regard to compensation stated in Article II, section A.1, above, Contractor may be reimbursed only to the extent and in the amounts that funds have been made available pursuant to applications for Federal assistance. No City funds in excess of those provided by the Federal government under such applications may be the source of reimbursement under this Contract. 3. Compensation Schedule. City shall pay Contractor quarterly progress payments upon certification and submittal by Contractor of a statement of actual expenditures incurred, provided, however, that not more Page 153 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 10 of 15 than 90% of the total agreed compensation will be paid during the performance of this contract. The balance due shall be paid upon certification by Contractor that all of the required services have been completed. Payment by City is not to be construed as final in the event HUD disallows reimbursement for the project or any portion thereof. The 10% retention will not apply to acquisition or service contracts. a. Claim Due Dates. Contractor shall submit quarterly claims to the City by the deadlines listed below in order to meet HUD’s strict expenditure standards: Q1. July 1 - September 30: Due October 15 Q2. October 1 – December 31: Due January 15 Q3. January 1 - March 31:Due April 15 Q4. April 30- June 30: Due July 15 Failure to submit claims by these deadlines may result in recapturing of the grant funds. Any extension requests must be approved by all parties. 4. Expenditure Standard. In order to insure effective administration and performance of approved ESG Projects and to meet HUD performance standards, Contractor agrees that it shall expedite implementation of the Project described herein expending all contracted funds within the term of the contract. In the event that reasonable progress has not been made and all funds are not expended within the term period, the City shall notify the Contractor of the expenditure and implementation deficiency. Contractor will have a total of 60 days from the date of the City’s written notification to correct the deficiency. If the deficiency is not corrected within that time, Contractor agrees that the City may reallocate the amount of the expenditure deficiency. ARTICLE III. ETHICS A. Financial Interests of Contractor 1. Disclosure Required. Contractor is required make the disclosures detailed in Attachment “C”. Contractor may also be designated as a “Consultant” for the purposes of the Political Reform Act (“PRA”) conflict of interest and disclosure provisions by the City, and shall report economic interests as required by the City to the City Clerk on the required Statement of Economic Interests (“SEI”) in such reporting categories as required by the City or the City Attorney, thereby becoming a ”FPPC filer.” 2. No Participation in Decision. Regardless of whether Contractor is designated as an FPPC Filer, Contractor shall not make, or participate in making or in any way attempt to use Consultant's position to influence a governmental decision in which Contractor knows or has reason to know Contractor has a financial interest other than the compensation promised by this contract. 3. Search to Determine Economic Interests. Regardless of whether Contractor is designated as an FPPC Filer, Contractor warrants and represents that Contractor has diligently conducted a search and inventory of Contractor’s economic interests, as the term is used in the regulations promulgated by the Fair Political Practices Commission, and has determined that Contractor does not, to the best of Contractor’s knowledge, have an economic interest which would conflict with Contractor’s duties under this contract. Page 154 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 11 of 15 4. Promise Not to Acquire Conflicting Interests. Regardless of whether Contractor is designated as an FPPC Filer, Contractor further warrants and represents that Contractor will not acquire, obtain, or assume an economic interest during the term of this contract which would constitute a conflict of interest as prohibited by the Fair Political Practices Act. 5. Duty to Advise of Conflicting Interests. Regardless of whether Contractor is designated as an FPPC Filer, Contractor further warrants and represents that Contractor will immediately advise the City Attorney of City if Contractor learns of an economic interest of Contractor’s that may result in a conflict of interest for the purpose of the Fair Political Practices Act, and regulations promulgated thereunder. 6. Specific Warranties Against Economic Interests. Contractor warrants, represents and agrees: (a) That neither Contractor, nor Contractor’s immediate family members, nor Contractor’s employees or agents ("Contractor Associates") presently have any interest, directly or indirectly, whatsoever in any property which may be the subject matter of Attachment A, or in any property within 2 radial miles from the exterior boundaries of any property which may be the subject matter of the Attachment A, ("Prohibited Interest"), other than as listed on the SEI, if one was required. (b) That no promise of future employment, remuneration, consideration, gratuity or other reward or gain has been made to Contractor or Contractor Associates in connection with Contractor’s performance of this contract. Contractor promises to advise City of any such promise that may be made during the term of this contract and for twelve months thereafter. (c) That Contractor Associates shall not acquire any such Prohibited Interest within the term of this contract, or for twelve months after the expiration of this contract, except with the written permission of City. (d) That Contractor may not conduct or solicit any business for any party to this contract, or for any third party that may be in conflict with Contractor’s responsibilities under this contract, except with the written permission of City. ARTICLE IV. INDEMNIFICATION A. Defense, Indemnity, and Hold Harmless. 1. General Requirement. The City, its elected and appointed officers, agents, attorneys, employees and volunteers (collectively, “Indemnified Parties”) shall not be liable for, and Contractor shall defend and indemnify the Indemnified Parties, against any and all injury to person, including death and dismemberment, or property (real or personal), claims, deductibles, self-insured retentions, demands, liability, judgments, awards, fines, mechanics’ liens or other liens, labor disputes, losses, damages, expenses, charges or costs of any kind or character, including attorneys’ fees and court costs (collectively, “Claims”), which arise out of or are in any way connected with the work covered by this Contract arising either directly or indirectly from any act, error, omission or negligence of Contractor or its officers, employees, agents, contractors, volunteers, licensees or servants, including without limitation, Claims caused by the concurrent act, error, omission or negligence, whether active or passive, of the Indemnified Parties. However, Contractor shall have no obligation to defend or indemnify City from a Claim if it is determined by a court of competent jurisdiction that such Claim was caused by the sole negligence or willful misconduct of the Indemnified Parties. Page 155 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 12 of 15 2. Additional Requirement. Contractor and its successors, assigns, and guarantors, if any, jointly and severally agree to indemnify, defend (with counsel selected by City), reimburse, and hold the Indemnified Parties harmless from any claims, judgments, damages, penalties, fines, costs, liabilities (including sums paid in settlement of claims), or loss, including attorneys’ fees, consultants’ fees, and experts’ fees which arise during or after the contract term for any losses incurred in connection with investigation of site conditions, or any cleanup, remedial, removal or restoration work required by any hazardous materials laws because of the presence of hazardous materials, in the soil, ground water or soil vapors on the premises (hereinafter, “Premises”), and the release or discharge of hazardous materials by Contractor during the course of any alteration or improvements of the Premises of Contractor, unless hazardous materials are present solely as a result of the gross negligence or willful misconduct of the Indemnified Parties. The indemnification provided by this section shall also specifically cover costs incurred in responding to: (a) Hazardous materials present or suspected to be present in the soil, ground water to or under the Property before the Commencement date; (b) Hazardous materials that migrate, flow, percolate, diffuse, or in any way move on to or under the Property following the Commencement Date; or (c) Hazardous materials present on or under the Property as a result of any discharge, release, dumping, spilling (accidental or otherwise), onto the Property during or after the Term of this contract by any person, corporation, partnership or entity other than City. The foregoing environmental indemnities shall survive the expiration or termination of the contract, any or any transfer of all or any portion of the Premises, or of any interest in this contract, and shall be governed by the laws of the State of California. 3. Costs of Defense and Award. Included in the obligations to defend indemnify and hold harmless, above, is the Contractor obligation to defend, at Contractor’ s own cost, expense and risk, any and all aforesaid suits, actions or other legal proceedings of every kind that may be brought or instituted against the Indemnified Parties. Contractor shall pay and satisfy any judgment, award or decree that may be rendered against the Indemnified Parties for any and all legal expense and cost incurred by each of them in connection therewith. 4. Insurance Proceeds. Contractor’s obligation to indemnify shall not be restricted to insurance proceeds, if any, received by the Indemnified Parties. 5. Declarations. Contractor’s obligations under Article IV shall not be limited by any prior or subsequent declaration by the Contractor. 6. Enforcement Costs. Contractor agrees to pay any and all costs City incurs enforcing the indemnity and defense provisions set forth in Article IV. 7. Survival. The foregoing indemnities shall survive the expiration or termination of the contract any or any transfer of all or any portion of the Premises, or of any interest in this contract and shall be governed by the laws of the State of California. Page 156 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 13 of 15 ARTICLE V. TERMINATION OF CONTRACT A. Termination for Convenience. Either party may terminate this contract after thirty days written notice of intent to terminate has been given to the other party. However, no notice of termination given by Contractor shall be effective unless HUD has agreed to release City from its obligations pursuant to the Project. If the contract is terminated under this paragraph, all finished and unfinished documents and other materials described herein (including, but not limited to items discussed in Attachment “A”) shall, at the option of the City, become City's sole and exclusive property. If the contract is terminated by City under this paragraph, Contractor shall be entitled to receive just and equitable compensation, in an amount based on available funds under the ESG Program or the Project, but not to exceed that payable under this contract, for any satisfactory work completed to the effective date of such termination. Contractor hereby expressly waives any and all claims for damages or compensation arising under this contract except as set forth herein. B. Automatic Termination. This contract shall terminate at the discretion of the City if the United States Government terminates the ESG Program or the Project. City shall provide written notice to Contractor of the intent to terminate under such grounds. In that event, all finished and unfinished documents and other materials described herein (including but not limited to items discussed in Attachment “A”) shall, at the option of the City, become City's sole and exclusive property. If the contract is terminated by City as provided in this paragraph, Contractor shall be entitled to receive just and equitable compensation, in an amount based on available funds under the ESG Program or the Project, but not in an amount to exceed that payable under this contract, for any satisfactory work completed to the effective date of such termination. Contractor hereby expressly waives any and all claims for damages or compensation arising under this Agreement except as set forth herein. . C. Termination of Contract for Cause. Contractor and City recognize that the City is the governmental entity which executed the grant agreement received pursuant to the City’s application and that City is responsible for the proper performance of the Project. If Contractor fails to fulfill in a timely and proper manner its obligations under this contract to undertake, conduct or perform the Project identified in this contract, or if Contractor violates any state laws or regulations or local ordinances or regulations applicable to implementation of the Project, or if Contractor violates any provisions of this contract, City shall have the right to terminate this contract by giving at least five days written notice to Contractor of the effective date of termination. Even if City terminates the contract, Contractor shall remain liable to City for all damages sustained by City due to Contractor’s failure to fulfill any provisions of this contract, and City may withhold any reimbursement payments from Contractor for the purpose of set-off until the exact amount of damages due to City from Contractor is determined. Contractor hereby expressly waives any and all claims for damages for compensation arising under this contract except as set forth in this section in the event of such termination. ARTICLE VI. RECORDS RETENTION AND ACCESS A. Records and Reports. The Contractor shall maintain records and make such reports as required by the City Manager to enable the City to analyze and audit Contractor’s project. All records of the Contractor related to this Contract or work performed under this Contract shall be open and available for inspection by HUD and/or City auditors during normal business hours. Records shall be maintained for a period of at least five (5) years after the end of the grant term. This provision also applies to subcontractors and Contractor will require subcontractors to comply with this provision. Page 157 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 14 of 15 B. Disclosure. The Contractor understands that client information collected under this contract is private and the use or disclosure of such information, when not directly connected with the administration of the City’s or Contractor’s responsibilities with respect to services provided under this contract, is prohibited by federal privacy laws unless written consent is obtained from such person receiving service and, in the case of a minor, that of a responsible parent/guardian. C. Quarterly Reports/Consolidated Annual Performance Evaluation Report (CAPER). Contractor shall provide the City with a quarterly report, submitted no later than fifteen (15) days after the last day of the previous quarter, which includes a narrative of the services provided, progress towards meeting the timeline goals stated in the contract, and an itemized accounting of the expenditures of ESG funds during the previous quarter, and number of unduplicated clients served. In addition, Contractor will submit an annual CAPER report. Failure to submit quarterly reports and CAPER report in a timely manner will result in withholding of ESG funds until the report has been submitted. Evidence of match must be submitted with each quarterly and annual report (CAPER). D. Due Dates. Q1. July 1 - September 30: Due October 15 Q2. October 1 – December 31: Due January 15 Q3. January 1 - March 31:Due April 15 Q4. April 3 - June 30: Due July 15 ARTICLE VII. PROJECT COMPLETION, AUDIT, AND CLOSEOUT A. Project Completion. Within ninety (90) calendar days following Project completion or termination by City, Contractor agrees to submit a final certification of Project expenses and audit reports, as applicable. B. Audit of Consultants. Contractor agrees to perform financial and compliance audits the City may require. The Contractor also agrees to obtain any other audits required by City. Contractor agrees that Project closeout will not alter Contractor’s audit responsibilities. C. Project Closeout. Project closeout occurs when City notifies the Contractor that City has closed the Project, and either forwards the final payment or acknowledges that the Contractor has remitted the proper refund. The Contractor agrees that Project closeout by City does not invalidate any continuing requirements imposed by the Agreement or any unmet requirements set forth in a written notification from City ARTICLE VIII. MISCELLANEOUS PROVISIONS A. Contract Administration. The City Manager or designee shall administer this contract on behalf of the City. The Executive Director of South Bay Community Services shall administer this contract on behalf of the Contractor. Within a reasonable time after the City makes a request, Contractor shall give the City progress reports or other documentation as required by the City’s Contract Administrator to audit Contractor’s performance of this contract. B. Term. This contract shall commence when executed by the parties and shall continue in effect until terminated as provided herein or until Contractor has carried out all its obligations under the contract. Services Page 158 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 15 of 15 of the Contractor shall start on the 1st day of July, 2022 and end on the 30th day of June 2023. With City approval, the term of this contract and the provisions herein shall be extended to cover any additional time period during which the Contractor remains in control of ESG funds. C. Actions on Behalf of the City. Except as City may specify in writing, Contractor shall have no authority, express or implied, to act on behalf of City in any capacity whatsoever, as an agent or otherwise. Contractor shall have no authority, express or implied, to bind City or its members, agents, or employees, to any obligation whatsoever, unless expressly provided in this Agreement. D. No Obligations to Third Parties. In connection with the Project, Contractor agrees and shall require that it’s agents, employees, subcontractors agree that the City shall not be responsible for any obligations or liabilities to any third party, including its agents, employees, subcontractors, or other person or entity that is not a party to this Agreement. Notwithstanding that the City may have concurred in or approved any solicitation, subcontract, or third party contract at any tier, neither City shall have any obligations or liabilities to such other party. E. Administrative Claims Requirements and Procedures. No suit or arbitration shall be brought arising out of this contract, against the City unless a claim has first been presented in writing and filed with the City and acted upon by the City in accordance with the procedures set forth in Chapter 1.34 of the Chula Vista Municipal Code, as same may from time to time be amended, the provisions of which are incorporated by this reference as if fully set forth herein, and such policies and procedures used by the City in the implementation of same. Upon request by City, Contractor shall meet and confer in good faith with City for the purpose of resolving any dispute over the terms of this Agreement. F. Attorney’s Fees. Should a dispute arising out of this contract result in litigation, it is agreed that the prevailing party shall be entitled to a judgment against the other for an amount equal to reasonable attorney's fees and court costs incurred. The "prevailing party" shall be deemed to be the party who is awarded substantially the relief sought. G. Capacity of Parties. Each signatory and party hereto hereby warrants and represents to the other party that it has legal authority and capacity and direction from its principal to enter into this contract, and that all resolutions or other actions have been taken so as to enable it to enter into this contract. H. Governing Law/Venue. This contract shall be governed by and construed in accordance with the laws of the State of California. Any action arising under or relating to this contract shall be brought only in the federal or state courts located in San Diego County, State of California, and if applicable, the City of Chula Vista, or as close thereto as possible. Venue, to the extent permitted by law, for this contract, and performance hereunder, shall be the City of Chula Vista. I. Audit Costs. Contractor shall reimburse City for all costs incurred to investigate and audit Contractor’s performance of its duties under the Contract if Contractor is subsequently found to have violated the terms of the contract. Reimbursement shall include all direct and indirect expenditures incurred to conduct the investigation or audit. City may deduct all such costs from any amount due Contractor under this contract. J. Precedence. This contract constitutes the entire agreement of the parties and supersedes any previous oral or written understandings or contracts related to the matters covered herein. This contract may not be modified except by written amendment executed by each party. Page 159 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 16 of 15 K. Notice. Any notice or notices required or permitted to be given pursuant to this contract shall be personally served by the party giving notice or shall be served by certified mail. Notices shall be sufficient if personally served on or if sent by certified mail, postage prepaid, addressed to: Contractor: City: «Agency» «Signator_Title» «Agency_Address» «City_State» «Zip» City of Chula Vista Housing Manager 276 Fourth Avenue Chula Vista, CA 91910 IN WITNESS WHEREOF, the Consultant and City have executed this contract as of the date first written above. Page 160 of 690 May 09, 2023 Post Agenda 2023-2024 ESG Contract Page 17 of 15 IN WITNESS WHEREOF, the Consultant and City have executed this contract as of the date first written above. CITY OF CHULA VISTA Maria V. Kachadoorian, City of Chula Vista City Manager APPROVED AS TO FORM Jill D.S. Maland Lounsbery Ferguson Altona & Peak Acting City Attorney «Agency» Employer Federal ID: «Tax_ID» DUNS ID: «DUNS» «Signator_Title» Page 161 of 690 May 09, 2023 Post Agenda Page 162 of 690 May 09, 2023 Post Agenda Page 163 of 690 May 09, 2023 Post Agenda Page 164 of 690 May 09, 2023 Post Agenda Page 165 of 690 May 09, 2023 Post Agenda Page 166 of 690 May 09, 2023 Post Agenda Page 167 of 690 May 09, 2023 Post Agenda Page 168 of 690 May 09, 2023 Post Agenda Page 169 of 690 May 09, 2023 Post Agenda Page 170 of 690 May 09, 2023 Post Agenda Page 171 of 690 May 09, 2023 Post Agenda Page 172 of 690 May 09, 2023 Post Agenda Page 173 of 690 May 09, 2023 Post Agenda Page 174 of 690 May 09, 2023 Post Agenda Page 175 of 690 May 09, 2023 Post Agenda Page 176 of 690 May 09, 2023 Post Agenda Page 177 of 690 May 09, 2023 Post Agenda Page 178 of 690 May 09, 2023 Post Agenda Page 179 of 690 May 09, 2023 Post Agenda Page 180 of 690 May 09, 2023 Post Agenda Page 181 of 690 May 09, 2023 Post Agenda Page 182 of 690 May 09, 2023 Post Agenda Page 183 of 690 May 09, 2023 Post Agenda Page 184 of 690 May 09, 2023 Post Agenda Page 185 of 690 May 09, 2023 Post Agenda Page 186 of 690 May 09, 2023 Post Agenda Page 187 of 690 May 09, 2023 Post Agenda Page 188 of 690 May 09, 2023 Post Agenda Page 189 of 690 May 09, 2023 Post Agenda Page 190 of 690 May 09, 2023 Post Agenda Page 191 of 690 May 09, 2023 Post Agenda v . 0 03 P a g e | 1 May 9, 2023 ITEM TITLE Measure A Citizens’ Oversight Committee Presentation: Annual Report Covering Reporting Period of July 1, 2021 through June 30, 2022 Report Number: 23-0122 Location: No specific geographic location Department: Finance, Fire & Police Environmental Notice: The activity is not a “Project” as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required. Recommended Action Council hear and accept the report. SUMMARY Presentation of the Measure A Annual Report covering the audited revenues and expenditures for the period July 1, 2021 through June 30, 2022. ENVIRONMENTAL REVIEW The Director of Development Services has reviewed the proposed activity for compliance with the California Environmental Quality Act (CEQA) and has determined that the activity is not a “Project” as defined under Section 15378 of the State CEQA Guidelines because it will not result in a physical change in the environment; therefore, pursuant to Section 15060(c)(3) of the State CEQA Guidelines, the activity is not subject to CEQA. Thus, no environmental review is required. BOARD/COMMISSION/COMMITTEE RECOMMENDATION Council hear and accept the annual Measure A report presented by Citizens’ Oversight Committee Chair Stucky. Page 192 of 690 May 09, 2023 Post Agenda P a g e | 2 DISCUSSION The Measure A Citizens’ Oversight Committee (“Committee”), pursuant to Chula Vista Municipal Code (“CVMC”) chapter 2.63, is tasked with preparing an annual report on City compliance with Measure A requirements, including a review and audit of Measure A spending. The Committee must also present such report to the City Council at a public meeting as specified in CVMC 2.63.030. In accordance with CVMC Chapter 2.63, the Measure A Citizens’ Oversight Committee has reviewed and accepted the FY22 Measure A Audit findings. The findings comply with the terms of the Measure A ordinance and confirm that funds were spent in accordance with the Measure A Spending Plan. The Committee also approved the FY22 Measure A Annual Report during its regular scheduled meeting on April 13, 2023. The Committee now presents its FY22 Measure A Annual Report (see Attachment 1) to City Council. DECISION-MAKER CONFLICT Staff has reviewed the decision contemplated by this action and has determined that it is not site-specific and consequently, the 500-foot rule found in California Code of Regulations Title 2, section 18702.2(a)(11), is not applicable to this decision for purposes of determining a disqualifying real property-related financial conflict of interest under the Political Reform Act (Cal. Gov't Code § 87100, et seq.). Staff is not independently aware, and has not been informed by any City Council member, of any other fact that may constitute a basis for a decision maker conflict of interest in this matter. CURRENT-YEAR FISCAL IMPACT There is no current-year fiscal impact. ONGOING FISCAL IMPACT There is no ongoing fiscal impact. ATTACHMENTS Attachment 1: FY22 Measure A Annual Report Staff Contact: Edward Prendell, Finance Department Jonathan Alegre, Police Department Page 193 of 690 May 09, 2023 Post Agenda Measure A COC FY 2021-22 Annual Report Page 194 of 690 May 09, 2023 Post Agenda Page 1 Annual Report of the Measure A Citizens Oversight Committee Fiscal Year 2021‐22 Measure A Background On June 5, 2018, Chula Vista voters passed Measure A, the half-cent sales tax measure to fund public safety staffing and services. The new tax allows the Chula Vista Fire and Police Departments to provide faster responses to 9-1-1 emergency calls, increase neighborhood police patrols, reduce gang and drug-related crimes, address homelessness, and improve firefighter, paramedic and emergency medical response times. The tax took effect on October 1, 2018, and brought Chula Vista’s tax rate to 8.75 percent. Citizens Oversight Committee As stipulated by the City of Chula Vista Municipal Code Chapter 2.63, the Measure A Citizens' Oversight Committee ("COC") was created for the purpose of providing citizens’ oversight in connection with expenditures of tax revenues generated by Measure A. The function of the COC is to review and report on City compliance with the provisions of Measure A, particularly with respect to the City’s accounting and expenditure of Measure A revenues. The Measure A COC held its first meeting on September 26, 2018, and now meets quarterly on the second Thursday of January, April, July and October. The Measure A COC is composed of twelve members appointed to four-year terms. All terms expire June 30th on the year listed below. The COC members as of 6/30/2022 are: Member Appointment Criteria Term Expiring David Stucky (Chair) District 1 Rep. 2026 Vacant as of 6/30/2022 District 2 Rep. Paul Becotte District 3 Rep. 2025 John Volland (Vice Chair) District 4 Rep. 2026 Robert Cromer Chula Vista Chamber of Commerce Rep. 2023 Dustin Bruzee Chula Vista Police Officers Association Rep. 2024 Darrell Roberts Chula Vista International Association of Fire Fighters Rep. 2025 Nicole Hobson Association of Chula Vista Employees Rep. 2024 Andrew Strong Growth Management Oversight Commission Rep. 2023 Manolo Guillen Chula Vista Fire Chief Rep. 2026 William Sallee Chula Vista Police Chief Rep. 2023 Frank Rivera Chula Vista Mid/Managers/Professional Association Rep. 2024 The specific duties of the COC are as follows: 1. Review and comment on each year's: (1) Finance Department Report (as defined in CVMC section 3.34.160.A); (2) Measure A Spending Plan (as defined in CVMC section 3.34.160.B); and (3) Annual Independent Auditor’s Report (as defined in CVMC section 3.34.160.C). Page 195 of 690 May 09, 2023 Post Agenda Page 2 2. Make determinations as necessary and appropriate regarding City compliance with Measure A requirements. 3. Work with City staff to identify and apply "best practices" for tracking and reporting on Measure A revenues and expenditures relative to other Public Safety Department revenues and expenditures. 4. Prepare an annual report regarding the Finance Department Report for presentation to the City Council at a public meeting. Highlights of Measure A Activities during Fiscal Year 2021/2022:  Measure A COC held 3 meetings between July 1, 2021 and June 30, 2022.  Pedro Anaya and Melina Meza from Southwest Strategies, an outreach consultant presented efforts on redistricting Chula Vista.  Deputy City Attorney Carnahan provided a neighborhood protection unit progress update. Focus has been on criminal enforcement on violations of the Chula Vista Municipal Code, Gun Violence Restraining Orders and Community Engagement.  Commission approved the proposed amendments to the Measure A Public Safety Expenditure Plan to add one Police Captain, one Equipment Mechanic, one Forensics Specialist, three Property & Evidence Specialists, one Property & Evidence Supervisor, and three Senior Police Records Specialists in Fiscal Year 2021/2022.  Captain Collum announced for the first time in 20 years, the Police Department has met their priority 2 call metrics for response times.  Commission approved a Measure A Reserve Fund Policy of 60 days proposed by Finance Director Sarah Schoen.  Captain Collum proposed amendments to the Measure A Public Safety Expenditure Plan to fund five police vehicles used by Measure A-funded positions. Commission approved the proposed amendments.  Deputy Fire Chief Peter Mercado proposed amendments to the Measure A Public Safety Expenditure Plan to fund upgraded technology equipment and services for the Fire Department’s ongoing needs. Programs include Telestaff, Lexipol, Cordico/Focus and Live911. Commission approved the proposed amendments.  Commission approved the proposed Measure A Ten-Year Spending Plan and Spending Plan for Fiscal Year 2022/2023 and determined its compliance with Measure A requirements. Board/Commission comments or recommendations to Council:  Recommend to City Council the incorporation of the proposed FY 2022/2023 Measure A Spending Plan into the City’s FY 2022/2023 budget. Page 196 of 690 May 09, 2023 Post Agenda Page 3 POLICE DEPARTMENT STAFFING PLAN AS OF 7/1/2021 Position FY 2018‐ 19 FY 2019‐20 FY 2020‐ 21 FY 2021‐ 22 TOTAL FTE Police Lieutenant 1.0 1.0 Police Sergeant 3.0 3.0 1.0 7.0 Police Agent 1.0 2.0 3.0 2.0 8.0 Peace Officer 4.0 6.0 14.0 24.0 TOTAL SWORN FTE 5.0 11.0 21.0 3.0 40.0 Civilian Background Investigator 1.0 1.0 Community Services Officer 2.0 2.0 Digital Forensics Technician 2.0 2.0 Information Technology Technician 1.0 1.0 Police Comm Systems Manager 1.0 1.0 Police Dispatcher 2.0 5.0 7.0 Public Information Specialist 1.0 1.0 Sr. Police Technology Specialist 1.0 1.0 TOTAL CIVILIAN FTE 4.0 10.0 2.0 0.0 16.0 TOTAL POLICE POSITIONS 9.0 21.0 23.0 3.0 56.0 POLICE DEPARTMENT STAFFING PLAN AS OF 6/30/2022 Staff changes highlighted in yellow Position FY 2018‐ 19 FY 2019‐20 FY 2020‐ 21 FY 2021‐ 22 TOTAL FTE Police Captain 1.0 1.0 Police Lieutenant 1.0 1.0 Police Sergeant 3.0 3.0 1.0 7.0 Police Agent 1.0 2.0 3.0 2.0 8.0 Peace Officer 4.0 6.0 14.0 24.0 TOTAL SWORN FTE 5.0 11.0 21.0 4.0 41.0 Civilian Background Investigator 1.0 1.0 Community Services Officer 2.0 2.0 Digital Forensics Technician 2.0 2.0 Page 197 of 690 May 09, 2023 Post Agenda Page 4 Forensics Specialist 1.0 1.0 Information Technology Technician 1.0 1.0 Police Comm Systems Manager 1.0 1.0 Police Dispatcher 2.0 5.0 7.0 Property & Evidence Specialist 3.0 3.0 Property & Evidence Supervisor 1.0 1.0 Public Information Specialist 1.0 1.0 Sr. Police Records Specialist 3.0 3.0 Sr. Police Technology Specialist 1.0 1.0 TOTAL CIVILIAN FTE 4.0 10.0 2.0 8.0 24.0 TOTAL POLICE POSITIONS 9.0 21.0 23.0 12.0 65.0 FIRE DEPARTMENT STAFFING PLAN AS OF 7/1/2021 Position FY 2018‐ 19 FY 2019‐ 20 FY 2020‐ 21 FY 2021‐ 22 FY 2022‐ 23 TOTAL FTE Deputy Fire Chief 2.0 (1.0) 1.0 Fire Captain 2.0 2.0 (4.0) 0.0 Fire Captain - 80 hour 1.0 1.0 2.0 Firefighter Paramedic 2.0 2.0 (4.0) 0.0 Firefighter/EMT 12.0 3.0 9.0 3.0 3.0 30.0 TOTAL FIRE POSITIONS 19.0 7.0 1.0 3.0 3.0 33.0 FIRE DEPARTMENT STAFFING PLAN AS OF 6/30/2022 Staff changes highlighted in yellow Position FY 2018‐ 19 FY 2019‐ 20 FY 2020‐ 21 FY 2021‐ 22 FY 2022‐ 23 TOTAL FTE Deputy Fire Chief 2.0 (1.0) 1.0 Fire Captain 2.0 2.0 (4.0) 0.0 Fire Captain - 80 hour 1.0 1.0 4.0 6.0 Firefighter Paramedic 2.0 2.0 (4.0) 0.0 Firefighter Paramedic - 80 Hour 2.0 2.0 Page 198 of 690 May 09, 2023 Post Agenda Page 5 Firefighter/EMT 12.0 3.0 9.0 3.0 3.0 30.0 Senior Application Support Specialist 1.0 1.0 Inventory Control Specialist 1.0 1.0 TOTAL FIRE POSITIONS 19.0 7.0 1.0 3.0 11.0 41.0 Audited Statement of Revenues, Expenditures and Changes in Fund Balance June 30, 2022 Police Department Fund Balance Revenues 1/2 cent Sales Tax Revenues $ 13,683,655 Grant Funding (COPS Grant and ARPA Grant) 280,583 Police Revenue Total 13,964,238 Expenditures Personnel Expenditures 7,641,688 Supplies & Services 769,521 Police Vehicles, Outfitting, Maint., Fuel, etc. 241,273 City Support (IT, Finance, HR, City Attorney, etc.) 513,137 Transfers Out (POB, Section 115 Trust) 1,013,820 Police Expenditure Total 10,179,439 FY2022 Excess (Deficiency) of Revenues over (Under) Expenditures $ 3,784,799 Police Department Fund Balance of 7/1/2021 $ 17,838,009 FY2022 Excess (Deficiency) of Revenues over (Under) Expenditures 3,784,799 Police Fund Balance as of 6/30/2022 $ 21,622,808 Fire Department Fund Balance Revenues 1/2 cent Sales Tax Revenues $ 13,683,655 Grant Funding (FEMA SAFER Grant and ARPA Grant) 219,850 Other Revenues 73,850 Fire Revenue Total 13,977,355 Expenditures Personnel Expenditures 4,911,323 Supplies & Services 260,407 Utilities 52,811 Fire Vehicles, Outfitting, Maint., Fuel, etc. 119,360 Page 199 of 690 May 09, 2023 Post Agenda Page 6 City Support (IT, Finance, HR, City Attorney, etc.) 513,137 Transfers Out (POB, Section 115 Trust) 775,100 Fire Expenditure Total 6,632,138 FY2022 Excess (Deficiency) of Revenues over (Under) Expenditures $ 7,345,217 Fire Department Fund Balance of 7/1/2021 $ 13,994,941 FY2022 Excess (Deficiency) of Revenues over (Under) Expenditures 7,345,217 Fire Fund Balance as of 6/30/2022 $ 21,340,158 Combined Police Department and Fire Department Fund Balances Combined Measure A Fund Balance as of 7/1/2021 $ 31,832,950 Total Combined Revenues 27,941,593 Total Combined Expenditures 16,811,577 Combined Measure A Fund Balance as of 6/30/2022 $ 42,962,966 Conclusion The Citizens Oversight Committee notes that this Annual Report refers only to the period from July 1, 2021 to June 30, 2022. The Citizens Oversight Committee has reviewed the Independent Auditor’s Report on Compliance with Applicable Requirement prepared by the audit firm of Lance, Soll and Lunghard (LSL), the Measure A Spending Plan, and various expenditure and revenue reports prepared by the City staff. In its report dated December 30, 2022, the auditor “did not identify any deficiencies in internal control over compliance…”. Further, it was the auditor’s opinion that “the City complied, in all material respects, with the types of compliance that could have a direct and material effect on the requirements…” of the 2018 Measure A Sales Tax Fund for the fiscal year ending June 30, 2022. We would like to acknowledge City staff for their dedication and support to the COC. They have been responsive as we work to ensure transparency in the reporting of Measure A Funds. Attachment A – Fiscal Year 2021/22 Auditor’s Measure A Report on Compliance Attachment B – Fiscal Year 2021/22 Measure A Financial Report (For Informational Purposes Only) Page 200 of 690 May 09, 2023 Post Agenda &,7<2)&+8/$9,67$&$/)251,$ 0($685($6$/(67$;)81' )257+(<($5(1'('-81(2 5(325721&203/,$1&(:,7+7+( 38%/,&6$)(7<(;3(1',785(3/$1 Attachment A Page 201 of 690 May 09, 2023 Post Agenda CITY OF CHULA VISTA, CALIFORNIA 2018 MEASURE A SALES TAX FUND REPORT ON COMPLIANCE WITH THE PUBLIC SAFETY EXPENDITURE PLAN FOR THE YEAR ENDED JUNE 30, 2022 Page 202 of 690 May 09, 2023 Post Agenda CITY OF CHULA VISTA, CALIFORNIA 2018 MEASURE A SALES TAX FUND REPORT ON COMPLIANCE WITH THE PUBLIC SAFETY EXPENDITURE PLAN FOR THE YEAR ENDED JUNE 30, 2022 TABLE OF CONTENTS Page Number Independent Auditors’ Report on Compliance with Applicable Requirements and on Internal Control Over Compliance ....................................................................................................... 1 Schedules of 2018 Measure A Sales Tax Fund: Balance Sheet Schedule ................................................................................................................................... 4 Schedule of Revenues, Expenditures and Changes in Fund Balance .............................................................. 5 Page 203 of 690 May 09, 2023 Post Agenda 203 N. Brea Blvd., Suite203 Brea,CA92821Lance, Soll & Lunghard, LLP Phone: 714.672.0022 INDEPENDENT AUDITORS’ REPORT ON COMPLIANCE WITH APPLICABLE REQUIREMENTS AND ON INTERNAL CONTROL OVER COMPLIANCE To the Honorable Mayor and Members of the City Council City of Chula Vista, California Report on Compliance Opinion on the 2018 Measure A Sales Tax Fund We have audited the compliance of the 2018 Measure A Sales Tax Fund of the City of Chula Vista, California (the “City”) with the requirements described in Ordinance No. 3415 (the Ordinance) and the Public Safety Expenditure Plan (the Spending Plan) for the year ending June 30, 2022. In our opinion, the City complied, in all material respects, with the types of compliance that could have a direct and material effect on the requirements referred to above applicable to the City for the year ended June 30, 2022. Basis for Opinion We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America (GAAS); the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and the requirements described in the Ordinance and the Spending Plan. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of Compliance section of our report. We are required to be independent of the City, and to meet our other ethical responsibilities, in accordance with relevant ethical requirements relating to our audit. We believe the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Our audit does not provide a legal determination of the City’s compliance with the compliance requirements referred to above. Responsibilities of Management for Compliance Management is responsible for compliance with the requirements referred to above and for the design, implementation, and maintenance of effective internal control over compliance with the requirements of laws, statutes, regulations, rules, and provisions of contracts or grant agreements applicable to the City’s government programs. Auditor’s Responsibilities for the Audit of Compliance Our objectives are to obtain reasonable assurance about whether material noncompliance with the compliance requirements referred to above, whether due to fraud or error, and express an opinion on the City’s compliance based on our audit. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect material noncompliance when it exists. The risk of Page 204 of 690 May 09, 2023 Post Agenda To the Honorable Mayor and Members of the City Council City of Chula Vista, California not detecting material noncompliance resulting from fraud is higher than for that resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Noncompliance with the compliance requirements referred to above is considered material if there is a substantial likelihood that, individually or in the aggregate, it would influence the judgment made by a reasonable user of the report on compliance about the City’s compliance with the requirements described in the Ordinance and the Spending Plan. In performing an audit in accordance with GAAS, Government Auditing Standards, and the compliance requirements referred to above, we:  Exercise professional judgment and maintain professional skepticism throughout the audit.  Identify and assess the risks of material noncompliance, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the City's compliance with the compliance requirements referred to above and performing such other procedures as we considered necessary in the circumstances.  Obtain an understanding of the City’s internal control over compliance relevant to the audit in order to design audit procedures that are appropriate in the circumstances and to test and report on internal control over compliance in accordance with the Ordinance and the Spending Plan, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control over compliance. Accordingly, no such opinion is expressed. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, and any significant deficiencies and material weaknesses in internal control over compliance that we identified during the audit. Report on Internal Control over Compliance A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance on a timely basis. A material weakness in internal control over compliance is a deficiency, or combination of deficiencies in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a compliance requirement will not be prevented, or detected and corrected, on a timely basis. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. Our consideration of internal control over compliance was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over compliance that might be material weaknesses or significant deficiencies in internal control over compliance. Given these limitations, during our audit we did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses, as defined above. However, material weaknesses or significant deficiencies in internal control over compliance may exist that have not been identified. Our audit was not designed for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, no such opinion is expressed. 2Page 205 of 690 May 09, 2023 Post Agenda To the Honorable Mayor and Members of the City Council City of Chula Vista, California Purpose of this Report The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of that testing based on the requirements described in the Ordinance and the Spending Plan. Accordingly, this report is not suitable for any other purpose. Brea, California December 30, 2022 3Page 206 of 690 May 09, 2023 Post Agenda CITY OF CHULA VISTA Pooled cash and investments 35,885,279$ Due from other governments 63,239 Due from other funds 4,867,741 Advance to Transport Enterprise Fund 2,783,149 Total Assets 43,599,408$ LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCE Liabilities: Accounts Payable 107,451$ Accrued Liabilities 528,252 Total Liabilities 635,703 Deferred Inflows of Resources: Unavailable revenues 739 Total Deferred Inflows of Resources 739 Assigned for Measure A Sales Tax 42,962,966 Total Fund Balance 42,962,966 Total Liabilities, Deferred Inflows of Resources, and Fund Balance 43,599,408$ Fund Balance: ASSETS: JUNE 30, 2022 BALANCE SHEET SCHEDULE 2018 MEASURE A SALES TAX FUND 4Page 207 of 690 May 09, 2023 Post Agenda CITY OF CHULA VISTA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FOR THE YEAR ENDED JUNE 30, 2022 REVENUES: Local sales and use tax 27,367,311$ Intergovernmental 500,432 Investment earnings 73,831 Miscellaneous income 19 Total Revenues 27,941,593 EXPENDITURES: Public safety 16,540,826 Capital outlay 270,751 Total Expenditures 16,811,577 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 11,130,016 FUND BALANCE - BEGINNING 31,832,950 FUND BALANCE - ENDING 42,962,966$ 2018 MEASURE A SALES TAX FUND 5Page 208 of 690 May 09, 2023 Post Agenda Dept. Name** Fund Name*** Type* Bgt Cat* Object Name**2022 Original Budget 2022 Budget Transfer2022 Revised Budget 2022 Actual 2022 Available 2022 %Budget Used14-Police 222 2018 Measure A Sales Tax Revenue Charges for Services4971 Tow Referral Fee 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Revenue Charges for Services5062 Police Reimbursements 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Revenue Charges for Services5063 Abandoned Veh Abatement Reimb 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Revenue Charges for Services5065 City Staff Time & Cost Recover 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Revenue Charges for Services Total0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Revenue Other Revenue5463 Recoveries on Damaged Property 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Revenue Other Revenue5491 P.Y. Revenue 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Revenue Other Revenue Total0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Revenue Use Money/Property4421 Sale of Other Personal Prop 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Revenue Use Money/Property Total0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Revenue Federal Revenue4601 PD Fed Grant-Cops Univ Hiring (250,000) 0 (250,000) (239,583) (10,417) 95.83%14-Police 222 2018 Measure A Sales Tax Revenue Federal Revenue4625 CARES CRF Federal 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Revenue Federal Revenue4626 FEMA Reimbursement 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Revenue Federal Revenue Total(250,000) 0 (250,000) (239,583) (10,417) 95.83%14-Police 222 2018 Measure A Sales Tax Revenue Transfers In5999 Transfers In (11,388,509) (2,395,737) (13,784,246) (13,724,655) (59,590) 99.57%14-Police 222 2018 Measure A Sales Tax Revenue Transfers In Total(11,388,509) (2,395,737) (13,784,246) (13,724,655) (59,590) 99.57%14-Police 222 2018 Measure A Sales Tax Revenue Total(11,638,509) (2,395,737) (14,034,246) (13,964,239) (70,007) 99.50%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6001 Salaries 5,263,921 349,158 5,613,079 4,898,084 714,995 87.26%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6002 Wages - Hourly 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6006 Temporary Staffing Services 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6101 Overtime - Regular 659,556 0 659,556 135,442 524,114 20.54%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6102 Overtime - Min Staffing 0 0 0 131,947 (131,947) 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6103 Overtime - Court 0 0 0 15,973 (15,973) 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6104 Overtime - Training 0 0 0 33,123 (33,123) 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6105 Overtime - Callback 0 0 0 2,680 (2,680) 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6106 Overtime - Reimbursed 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6107 Overtime - Extended shift 0 0 0 38,245 (38,245) 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6111 Overtime - Hard Holiday 219,034 0 219,034 135,629 83,405 61.92%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6113 Overtime - Constant Min Staff 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6121 Differential - Bilingual 13,200 0 13,200 18,157 (4,957) 137.55%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6122 Differential - Shift 47,840 0 47,840 54,223 (6,383) 113.34%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6124 Differential - Cert Pay 0 0 0 273 (273) 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6131 Differential - Education 44,400 2,100 46,500 65,442 (18,942) 140.74%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6132 Differential - Dog Handler 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6133 Differential - Motorcycle 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6134 Differential - FTO 0 0 0 6,585 (6,585) 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6141 Standby0 0 0 15,280 (15,280) 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6151 Sick in Lieu0 0 0 2,389 (2,389) 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6152 Vacation in Lieu 0 0 0 10,773 (10,773) 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6154 Comp Time in Lieu 0 0 0 4,401 (4,401) 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6161 Laundry Allowance 10,475 150 10,625 11,925 (1,300) 112.23%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6171 Cell Phone/PDA Stipend 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6175 COVID19 Stipend 0 166,433 166,433 41,000 125,433 24.63%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6181 Salary Savings Ongoing (182,879) 0 (182,879) 0 (182,879) 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6182 Furlough Reduction 0 0 0 (132) 132 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6183 Salary Savings One-Time 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6201 Flex/Insurance 842,597 71,502 914,099 672,586 241,513 73.58%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6211 PERS 1,034,337 49,205 1,083,542 976,285 107,257 90.10%YEAR-TO-DATE BUDGET REPORTBUDGET SUMMARY BY DEPARTMENT, FUND, AND OBJECTFY 2022, PERIOD 1 - 12AS OF JANUARY 6, 20231 of 4FY22 Dept Object SummaryAttachment BPage 209 of 690 May 09, 2023 Post Agenda Dept. Name** Fund Name*** Type* Bgt Cat* Object Name**2022 Original Budget 2022 Budget Transfer2022 Revised Budget 2022 Actual 2022 Available 2022 %Budget UsedYEAR-TO-DATE BUDGET REPORTBUDGET SUMMARY BY DEPARTMENT, FUND, AND OBJECTFY 2022, PERIOD 1 - 12AS OF JANUARY 6, 202314-Police 222 2018 Measure A Sales Tax Expense Personnel Services6212 PARS0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6214 PERS Unfunded Liability 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6221 Medicare 78,549 5,098 83,647 82,039 1,608 98.08%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6231 Prof Enrichment-ACE 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6242 Retiree Medical Trust 28,800 0 28,800 22,135 6,665 76.86%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services6251 Workers Comp 251,841 15,365 267,206 267,206 0 100.00%14-Police 222 2018 Measure A Sales Tax Expense Personnel Services Total8,311,671 659,011 8,970,682 7,641,688 1,328,994 85.19%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6301 Contracted Services 580,746 0 580,746 610,371 (29,625)105.10%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6401 Cellular Phone Service 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6402 Software Maintenance Fees 23,683 0 23,683 6,827 16,856 28.83%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6403 Other Agencies Permits & Fees 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6412 Advertising0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6421 Printing & Binding 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6432 Membership/Dues 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6433 Travel/Conf/Training/Meetings 0 0 0 14,069 (14,069) 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6441 Transportation Reimb In Co. 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6451 Insurance 2,262 0 2,262 3,113 (851) 137.61%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6465 Wireless & Data Access Chrgs 2,165 0 2,165 2,565 (400)118.47%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6501 Repair & Maint of Equipment 1,389 0 1,389 1,577 (188)113.57%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6502 Maintenance - Comm Equip 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6506 Maintenance - Automotive 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6521 Fleet Maint Charges 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6601 Office Supplies 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6632 Medical & Lab Supplies 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6633 Program Supplies 1,602 0 1,602 3,634 (2,032) 226.84%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6634 Traffic Control Supplies 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6651 Books, Publ, Maps, Periodicals 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6672 Food/Refreshments 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6681 Wearing Apparel 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6684 Equip & Furnishings < $10000 0 54,233 54,233 44,00410,230 81.14%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6685 Computer Hardware and Software 128,109 7,811 135,920 83,361 52,558 61.33%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services6701 Repair & Maintenance of Bldgs 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Supplies & Services Total739,956 62,044 802,000 769,521 32,479 95.95%14-Police 222 2018 Measure A Sales Tax Expense Utilities6992 Gas and Electric 0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Utilities6994 Water0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Utilities Total0 0 0 0 0 0.00%14-Police 222 2018 Measure A Sales Tax Expense Other Expenses7003 City Staff Services 427,069 25,047 452,116 513,137 (61,021) 113.50%14-Police 222 2018 Measure A Sales Tax Expense Other Expenses Total427,069 25,047 452,116 513,137 (61,021) 113.50%14-Police 222 2018 Measure A Sales Tax Expense Other Capital7301 Equipment > $10000 0 68,542 68,542 0 68,542 0.00%14-Police 222 2018 Measure A Sales Tax Expense Other Capital7305 Automotive Equipment > $10K 165,000 349,491 514,491 176,380 338,111 34.28%14-Police 222 2018 Measure A Sales Tax Expense Other Capital Total165,000 418,033 583,033 176,380 406,653 30.25%14-Police 222 2018 Measure A Sales Tax Expense Internal Service7878 Fleet Maintenance Charges 31,094 5,927 37,021 64,893 (27,872) 175.29%14-Police 222 2018 Measure A Sales Tax Expense Internal Service Total31,094 5,927 37,021 64,893 (27,872) 175.29%14-Police 222 2018 Measure A Sales Tax Expense Transfers Out8999 Transfers Out 1,158,165 (144,208) 1,013,957 1,013,820137 99.99%14-Police 222 2018 Measure A Sales Tax Expense Transfers Out Total1,158,165 (144,208) 1,013,957 1,013,820 137 99.99%14-Police 222 2018 Measure A Sales Tax Expense Total10,832,955 1,025,853 11,858,808 10,179,439 1,679,369 85.84%2 of 4FY22 Dept Object SummaryPage 210 of 690 May 09, 2023 Post Agenda Dept. Name** Fund Name*** Type* Bgt Cat* Object Name**2022 Original Budget 2022 Budget Transfer2022 Revised Budget 2022 Actual 2022 Available 2022 %Budget UsedYEAR-TO-DATE BUDGET REPORTBUDGET SUMMARY BY DEPARTMENT, FUND, AND OBJECTFY 2022, PERIOD 1 - 12AS OF JANUARY 6, 202314-Police 222 2018 Measure A Sales Tax Total(805,554) (1,369,884) (2,175,437) (3,784,800) 1,609,362 173.98%14-Police Total(805,554) (1,369,884) (2,175,437) (3,784,800) 1,609,362 173.98%15-Fire 222 2018 Measure A Sales Tax Revenue Other Agency Revenue4711 Contributions - Other Agencies 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Revenue Other Agency Revenue Total0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Revenue Charges for Services4752 Dev Fees - Deposit Based 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Revenue Charges for Services Total0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Revenue Other Revenue5511 Rebates/Refunds 0 0 0 (19) 19 0.00%15-Fire 222 2018 Measure A Sales Tax Revenue Other Revenue Total0 0 0 (19) 19 0.00%15-Fire 222 2018 Measure A Sales Tax Revenue Use Money/Property4402 Investment Earnings Others 0 0 0 (73,831) 73,831 0.00%15-Fire 222 2018 Measure A Sales Tax Revenue Use Money/Property Total0 0 0 (73,831) 73,831 0.00%15-Fire 222 2018 Measure A Sales Tax Revenue Federal Revenue4625 CARES CRF Federal 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Revenue Federal Revenue4626 FEMA Reimbursement 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Revenue Federal Revenue Total0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Revenue Transfers In5999 Transfers In (11,555,150) (2,461,580) (14,016,730) (13,903,505) (113,224) 99.19%15-Fire 222 2018 Measure A Sales Tax Revenue Transfers In Total(11,555,150) (2,461,580) (14,016,730) (13,903,505) (113,224)99.19%15-Fire 222 2018 Measure A Sales Tax Revenue Total(11,555,150) (2,461,580) (14,016,730) (13,977,355) (39,375) 99.72%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6001 Salaries 2,403,704 0 2,403,704 2,294,345 109,359 95.45%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6101 Overtime - Regular 2,112,330 0 2,112,330 22,550 2,089,780 1.07%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6104 Overtime - Training 7,425 0 7,425 6,158 1,267 82.93%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6105 Overtime - Callback 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6106 Overtime - Reimbursed 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6111 Overtime - Hard Holiday 87,675 0 87,675 79,038 8,637 90.15%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6112 Overtime - FLSA Premium 52,372 0 52,372 51,736 636 98.79%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6113 Overtime - Constant Min Staff 0 0 0 1,131,641 (1,131,641) 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6121 Differential - Bilingual 4,690 0 4,690 4,252 438 90.66%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6125 Differential - Search & Rescue 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6131 Differential - Education 56,857 0 56,857 66,607 (9,750) 117.15%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6135 Differential - Fire Prevention 32,992 0 32,992 42,854 (9,862) 129.89%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6136 Differential - Paramedic 0 0 0 7,034 (7,034) 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6137 Differential - EMT 32,982 0 32,982 25,074 7,908 76.02%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6138 Differential - Squad Premium 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6151 Sick in Lieu0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6152 Vacation in Lieu 0 0 0 2,063 (2,063) 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6154 Comp Time in Lieu 0 0 0 79,381 (79,381) 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6161 Laundry Allowance 6,236 0 6,236 5,602 634 89.84%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6171 Cell Phone/PDA Stipend 0 0 0 693 (693) 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6175 COVID19 Stipend 0 100,590 100,590 10,000 90,590 9.94%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6182 Furlough Reduction 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6201 Flex/Insurance 477,889 0 477,889 382,553 95,336 80.05%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6211 PERS551,130 0 551,130 535,266 15,864 97.12%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6214 PERS Unfunded Liability 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6221 Medicare 37,598 0 37,598 54,130 (16,532) 143.97%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6231 Prof Enrichment-ACE 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services6251 Workers Comp 110,347 0 110,347 110,347 0 100.00%15-Fire 222 2018 Measure A Sales Tax Expense Personnel Services Total5,974,227 100,590 6,074,817 4,911,323 1,163,494 80.85%3 of 4FY22 Dept Object SummaryPage 211 of 690 May 09, 2023 Post Agenda Dept. Name** Fund Name*** Type* Bgt Cat* Object Name**2022 Original Budget 2022 Budget Transfer2022 Revised Budget 2022 Actual 2022 Available 2022 %Budget UsedYEAR-TO-DATE BUDGET REPORTBUDGET SUMMARY BY DEPARTMENT, FUND, AND OBJECTFY 2022, PERIOD 1 - 12AS OF JANUARY 6, 202315-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6301 Contracted Services 25,693 0 25,693 29,838 (4,145) 116.13%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6401 Cellular Phone Service 0 0 0 1,548 (1,548) 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6402 Software Maintenance Fees 12,684 6,480 19,164 38,058 (18,894) 198.59%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6403 Other Agencies Permits & Fees 0 0 0 588 (588) 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6411 Recognition/Appreciation Serv 36 0 36 557 (521) 1546.81%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6421 Printing & Binding 391 0 391 299 92 76.37%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6422 Postage and Mailings 40 0 40 8 32 19.78%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6433 Travel/Conf/Training/Meetings 48,600 0 48,600 779 47,821 1.60%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6451 Insurance 1,212 0 1,212 1,697 (485) 140.04%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6465 Wireless & Data Access Chrgs 1,160 0 1,160 8,625 (7,465) 743.51%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6501 Repair & Maint of Equipment 998 3,296 4,294 9,118 (4,824) 212.35%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6502 Maintenance - Comm Equip 6,367 0 6,367 0 6,367 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6506 Maintenance - Automotive 0 0 0 100 (100) 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6521 Fleet Maint Charges 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6601 Office Supplies 100 0 100 7,624 (7,524) 7624.30%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6611 Janitorial Supplies 2,916 0 2,916 7,770 (4,854) 266.47%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6621 Fuel, Oil & Lubricants 38,203 0 38,203 134 38,069 0.35%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6632 Medical & Lab Supplies 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6633 Program Supplies 13,818 2,000 15,818 26,165 (10,347) 165.41%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6651 Books, Publ, Maps, Periodicals 635 0 635 0 635 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6672 Food/Refreshments 32 0 32 1,338 (1,306) 4182.50%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6681 Wearing Apparel 24,750 6,313 31,063 54,845 (23,781) 176.56%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6684 Equip & Furnishings < $10000 166,972 2,691 169,66337,377 132,286 22.03%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services6685 Computer Hardware and Software 44,824 2,639 47,463 33,939 13,525 71.50%15-Fire 222 2018 Measure A Sales Tax Expense Supplies & Services Total389,431 23,420 412,851 260,407 152,444 63.08%15-Fire 222 2018 Measure A Sales Tax Expense Utilities6991 Phone Service 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Utilities6992 Gas and Electric 3,240 0 3,240 41,425 (38,185) 1278.56%15-Fire 222 2018 Measure A Sales Tax Expense Utilities6994 Water0 0 0 11,386 (11,386) 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Utilities Total3,240 0 3,240 52,811 (49,571) 1629.97%15-Fire 222 2018 Measure A Sales Tax Expense Other Expenses7003 City Staff Services 427,069 25,047 452,116 513,137 (61,021) 113.50%15-Fire 222 2018 Measure A Sales Tax Expense Other Expenses Total427,069 25,047 452,116 513,137 (61,021) 113.50%15-Fire 222 2018 Measure A Sales Tax Expense Other Capital7301 Equipment > $10000 0 10,855 10,855 13,431 (2,576) 123.73%15-Fire 222 2018 Measure A Sales Tax Expense Other Capital7305 Automotive Equipment > $10K 0 204,095 204,095 80,940 123,155 39.66%15-Fire 222 2018 Measure A Sales Tax Expense Other Capital Total0 214,950 214,950 94,371 120,579 43.90%15-Fire 222 2018 Measure A Sales Tax Expense Internal Service7878 Fleet Maintenance Charges 38,191 7,279 45,470 24,989 20,481 54.96%15-Fire 222 2018 Measure A Sales Tax Expense Internal Service Total38,191 7,279 45,470 24,989 20,481 54.96%15-Fire 222 2018 Measure A Sales Tax Expense CIP Project Expense7999 CIP Expenditure 0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Expense CIP Project Expense Total0 0 0 0 0 0.00%15-Fire 222 2018 Measure A Sales Tax Expense Transfers Out8999 Transfers Out 852,427 (77,253) 775,174 775,100 74 99.99%15-Fire 222 2018 Measure A Sales Tax Expense Transfers Out Total852,427 (77,253) 775,174 775,100 74 99.99%15-Fire 222 2018 Measure A Sales Tax Expense Total7,684,585 294,033 7,978,618 6,632,138 1,346,479 83.12%15-Fire 222 2018 Measure A Sales Tax Total(3,870,565) (2,167,547) (6,038,112) (7,345,216) 1,307,105 121.65%15-Fire Total(3,870,565) (2,167,547) (6,038,112) (7,345,216) 1,307,105 121.65%Grand Total(4,676,118) (3,537,431) (8,213,549) (11,130,016) 2,916,467 135.51%4 of 4FY22 Dept Object SummaryPage 212 of 690 May 09, 2023 Post Agenda v . 0 03 P a g e | 1 May 9, 2023 ITEM TITLE Regional Transportation Improvement Program: Amend the TransNet Local Street Improvement Program of Projects for Fiscal Years 2022/23 through 2026/27 Report Number: 23-0082 Location: No specific geographic location Department: Engineering Environmental Notice: The activity is not a "Project" as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)( 3) no environmental review is required. Recommended Action Conduct the public hearing and adopt a resolution approving the proposed amendments to the TransNet Local Street Improvement Program of projects for Fiscal Years 2022/23 through 2026/27. SUMMARY The San Diego Association of Governments (SANDAG) is accepting submittal requests for an amendment to the Regional Transportation Improvement Program (RTIP). SANDAG provided its member agencies with new financial projections for Fiscal Years 2024/2025 through 2027/28. Staff recommends several administrative adjustments to transfer TransNet funds allocated to Capital Improvement Program (CIP) projects. ENVIRONMENTAL REVIEW The Director of Development Services has reviewed the proposed activity for compliance with the California Environmental Quality Act (CEQA) and has determined that the activity is not a “Project” as defined under Section 15378 of the State CEQA Guidelines because the activity consists of governmen tal Regional Transportation Improvement Program/ TransNet funds activity, which does not involve any commitment to any specific project that may result in a potentially significant physical impact on the environment. Therefore, pursuant to Section 15060(c)(3) of the State CEQA Guidelines, the activity is not subject to CEQA. Thus, no environmental review is required. Although environmental review is not required at this time, once Page 213 of 690 May 09, 2023 Post Agenda P a g e | 2 the scope of potential individual projects has been defined, environmental review will be required for each project and the appropriate environmental determination will be made. BOARD/COMMISSION/COMMITTEE RECOMMENDATION Not applicable. DISCUSSION The 2023 Regional Transportation Improvement Program (RTIP) includes a program of projects and expenditures for Fiscal Years 2023 through 2027. The City participates in the Local Street Improvement Program portion of the overall RTIP. On January 17, 2023, SANDAG provided the member agencies with an updated TransNet Revenue Forecast - Local Street Improvement Program – Estimates for FY 2024 to FY 2028 (Attachment 1). These are conservative estimates for planning purposes. The Fiscal Year 2022/23 projected revenue is currently estimated to be $8,786,000 and remains unchanged from the previous projection provided on April 22, 2022. Future fiscal year forecasts now an approximate increase of 1% in revenue for each year. A summary of the Estimated TransNet Allocation and the City projects currently programmed for TransNet funding are shown on Attachment 2. Amounts shown for future fiscal years are estimated and will be revised in the future as projected revenues are updated and specific project locations are identified. In addition to programming adjustments due to revisions in projected revenues, a list of Administrative Transfers also require approval with this current amendment. Administrative Modifications An administrative modification is a minor change to the SANDAG Program of Projects that typically involves revisions of project description (without changing project scope) and/or revisions in funding amounts programmed in the project (limited to the lesser of 40% of the total project cost or $10 million). Transfers above these limits must be performed as a Formal Amendment with City Council Resolution. The proposed Council Resolution is associated with a Formal Amendment process. This action is intended to either reallocate leftover funds allocated to CIP projects that have been completed or to transfer money from one CIP project to another within the same SANDAG project number (MPO ID). These transfers will have a minimal effect on the balance between Congestion Relief and Maintenance projects and are strictly administrative to address SANDAG’s project accounting. In the case where the City is transferring money between differing MPO ID’s, the City must ensure that the overall balance between Congestion Relief and Maintenance projects for the City’s entire program still complies with SANDAG requirements. In both cases, all involved funds have already been budgeted in the current Capital Improvement Program so no appropriation is required. Attachment 3 provides details of these transfers. DECISION-MAKER CONFLICT Staff has reviewed the decision contemplated by this action and has determined that it is not site-specific and consequently, the real property holdings of the City Council members do not create a disqualifying real Page 214 of 690 May 09, 2023 Post Agenda P a g e | 3 property-related financial conflict of interest under the Political Reform Act (Cal. Gov't Code § 87100, et seq.). Staff is not independently aware, and has not been informed by any City Council member, of any other fact that may constitute a basis for a decision-maker conflict of interest in this matter. CURRENT-YEAR FISCAL IMPACT There will be no current fiscal year impact since this Council action pertains to updated revenue estimates for Fiscal Years 2023/24 through 2027/28. ONGOING FISCAL IMPACT There will not be any ongoing fiscal impact since these amounts are estimates, which will not affect the budget. ATTACHMENTS 1. TransNet Revenue Forecast FY24-28 – 01/17/2023 2. Estimated TransNet Allocation – FY 2023/24 through FY 2027/28 3. 2023 RTIP Administrative Transfers Staff Contact: William S. Valle, Director of Engineering and Capital Projects Patrick C. Moneda, Senior Civil Engineer Page 215 of 690 May 09, 2023 Post Agenda Item 8.1 Revised 5/8/2023 Form Rev 3/6/2023 RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING AN AMENDMENT TO THE TRANSNET LOCAL STREET IMPROVEMENT PROGRAM OF PROJECTS FOR FISCAL YEARS 2022/23 THROUGH 2026/27 WHEREAS, on November 4, 2004, the voters of San Diego County approved the San Diego Transportation Improvement Program Ordinance and Expenditure Plan (TransNet Extension Ordinance); and WHEREAS, the TransNet Extension Ordinance provides that SANDAG, acting as the Regional Transportation Commission, shall approve on a biennial basis a multi-year program of projects submitted by local jurisdictions identifying those transportation projects eligible to use transportation sales tax (TransNet) funds; and WHEREAS, the City of Chula Vista was provided with an estimate of annual TransNet local street improvement revenues for fiscal years 2024 through 2028 on 1/17/2023; and WHEREAS, the City of Chula Vista approved its 2023 TransNet Local Street Improvement Program of Projects (POP) on June 7, 2022 and the City Chula Vista desires to make adjustments to its Program of Projects , as shown on the attached table (Exhibit 1A); and WHEREAS, the City of Chula Vista has held a noticed public hearing with an agenda item that clearly identified the proposed amendment prior to approval of the projects by its authorized legislative body in accordance with Section 5(A) of the TransNet Extension Ordinance and Rule 7 of SANDAG Board Policy No. 31. NOW, THEREFORE, BE IT RESOLVED by the City Council of the Cit y of Chula Vista as follows: 1. The City of Chula Vista approves an amendment to the TransNet Local Street Improvement Program of Projects for Fiscal Year 2022/23 through 2026/27. 2. The City of Chula Vista requests that SANDAG make changes to its 2023 POP (the “Amendment”) as programmed in the 2023 RTIP and reflected in attached Exhibit 1 . 3. Pursuant to Section 2(C)(1) of the TransNet Extension Ordinance, the City of Chula Vista certifies that no more than 30 percent of its annual revenues shall be spent on local street and road maintenance-related projects as a result of the Amendment. 4. Pursuant to Section 4(E)(3) of the TransNet Extension Ordinance, the City of Chula Vista certifies that all new or changed projects, or major reconstruction projects included in the Amendment and funded by TransNet revenues shall accommodate travel by pedestrians and bicyclists, and that any exception to this requirement permitted under the Ordinance and proposed was clearly noticed as part of the City of Chula Vista’s public hearing process for the Amendment. Page 216 of 690 May 09, 2023 Post Agenda Resolution No. Page 2 5. The City of Chula Vista does hereby certify that all applicable provisions of the TransNet Extension Ordinance and SANDAG Board Policy No. 31 have been met. 6. The City of Chula Vista continues to agree to indemnify, hold harmless, and defend SANDAG, the San Diego County Regional Transportation Commission, and all officers and employees thereof against all causes of action or claims related to City of Chula Vista’s TransNet funded projects. 7. The Mayor, or designee, is authorized to submit to SANDAG the 2023 TransNet Program of Projects, as shown in Exhibit 1A, as requested or required by SANDAG. Presented by Approved as to form By: William S. Valle Jill D.S. Maland Director of Engineering & Capital Projects Lounsbery Ferguson Altona & Peak Acting City Attorney Exhibit 1 Page 217 of 690 May 09, 2023 Post Agenda EXHIBIT 1 FY24 TransNet Allocation CIPNo Project Description Programmed Amount MPOID CR/Maint RAMS Regional Arterial Management Systems 15,500.00$ CHV39 CR CTY0202 CIP Advanced Planning 60,000.00$ CHV22 Maint CTY0219 Pavement Management System 240,000.00$ CHV06 Maint STL0442 Street Improvements for Alpine Ave between Emerson St. & Naples St.206,066.00$ CHV58 CR STL0451 Bayshore Bikeway Segment 6A 695,250.00$ CHV70 CR STL0464 F Street Promenade Phase 1 25,000.00$ CHV88 CR STM0414 Pavement Major Rehabilitation FY2023/24 7,331,184.00$ CHV48 CR TRF0321 Citywide Traffic Data Program 20,000.00$ CHV45 Maint TRF0327 Neighborhood Road Safety Program 200,000.00$ CHV34 Maint TRF0332 Signing and Striping Program 20,000.00$ CHV35 Maint TRF0345 School Zone Traffic Calming Program 200,000.00$ CHV33 Maint TRF0354 Traffic Congestion Relief Program 100,000.00$ CHV45 Maint TRF0415 Telegraph Canyon Road Raised Median Improvements 55,000.00$ CHV79 CR TRF0427 North Second Avenue Shoulder Improvements 240,000.00$ CHV90 Maint Total 9,408,000.00$ Congestion Relief Total 8,328,000.00$ 88.52% Maintenance Total 1,080,000.00$ 11.48% Total TransNet 9,408,000.00$ FY23 Administrative Amendment RCTIP Programming (WTDIF Org: 590922) CIPNo Project Description Programmed Amount MPOID CR/Maint STL0451 Bayshore Bikeway Segment 6A 104,750.00$ CHV70 CR Programming RTCIP Funding to formalize commitment of RTCIP funds in compliance with SANDAG Board Policy #31 FY23 Administrative Transfers CIPNo Project Description Amount FROM TO STL0448 Sidewalk Replacement Program FY20/21 114,341.00$ CHV48-CR CHV75-M STL0461 ADA Pedestrian Curb Ramps FY22/23 247,000.00$ CHV48-CR CHV75-M Total Administrative Transfer from CHV48 to CHV75 361,341.00$ Page 218 of 690 May 09, 2023 Post Agenda Attachment 1 Page 219 of 690 May 09, 2023 Post Agenda MPO ID Traffic Signal System Optimization (RAMS) CHV39 $15,500 $300,000 $300,000 $300,000 $300,000 Major Pavement Rehabilitation (Overlays/ Reconstruct) (STM0414) CHV48 $7,331,184 $6,755,000 $6,960,000 $7,146,000 $7,323,000 New Sidewalk Improvements (STL0442) CHV58 $206,066 $100,000 $100,000 $100,000 $100,000 Traffic Signal Upgrades CHV60 - $200,000 $200,000 $200,000 $200,000 Bikeway Design and Construction(STL0451) CHV70 $695,250 - - - - Raised Median Improvements (TRF0415) CHV79 $55,000 - - - - F Street Promenade (STL0464) CHV88 $25,000 - - - - $8,328,000 88.5%$7,355,000 75.7%$7,560,000 75.4%$7,746,000 75.2%$7,923,000 74.9% $6,585,600 70.0% $6,800,500 70.0% $7,014,000 70.0% $7,214,200 70.0% $7,408,100 70.0% Pavement Management System/Minor Pavement Rehabilitation Program (CTY0219) CHV06 $240,000 $700,000 $800,000 $900,000 $1,000,000 Advance Planning Studies (CTY0202) CHV22 $60,000 $200,000 $200,000 $200,000 $200,000 School Zone Traffic Calming (TRF0345) CHV33 $200,000 $100,000 $100,000 $100,000 $100,000 Neighborhood Traffic/Ped Safety Program (TRF0327) CHV34 $200,000 $250,000 $250,000 $250,000 $250,000 Traffic Signing, Studies and Signal Upgrade (TRF0332) CHV35 $20,000 $200,000 $200,000 $200,000 $200,000 Traffic Monitoring Program (TRF0321, TRF354) CHV45 $120,000 $160,000 $160,000 $160,000 $160,000 Emergency Storm Drain and Bridge Culvert Repair CHV50 - $500,000 $500,000 $500,000 $500,000 ADA Curb Ramps (STL0461) CHV75 - $250,000 $250,000 $250,000 $250,000 North Second Avenue Shoulder Improvements (TRF0427) CHV90 $240,000 - - - - $1,080,000 11.5%$2,360,000 24.3%$2,460,000 24.6%$2,560,000 24.8%$2,660,000 25.1% *TransNet Revenue Forecast - Local Street Improvement Program (Estimates for FY2022 and FY2023 to FY2027) dated 4/22/2022 $9,408,000 (Congestion Relief) SUBTOTAL $9,715,000 (Maintenance) SUBTOTAL CIP PROGRAM TOTAL *Estimated Annual TransNet Revenue FY 2027-28FY 2025-26 $9,715,000 $10,020,000 $10,020,000 $9,408,000 $10,583,000 $10,583,000 FY 2026-27 $10,306,000 $10,306,000 Attachment 2 FY 2023-24 FY 2024-25PROJECT MAINTENANCEMinimum Required Congestion ReliefCONGESTION RELIEFESTIMATED TRANSNET ALLOCATION - FY 2023-24 THROUGH FY 2027-28 Page 220 of 690 May 09, 2023 Post Agenda ATTACHMENT 3 / EXHIBIT A FY24 TransNet Allocation CIPNo Project Description Programmed Amount MPOID CR/Maint RAMS Regional Arterial Management Systems 15,500.00$ CHV39 CR CTY0202 CIP Advanced Planning 60,000.00$ CHV22 Maint CTY0219 Pavement Management System 240,000.00$ CHV06 Maint STL0442 Street Improvements for Alpine Ave between Emerson St. & Naples St.206,066.00$ CHV58 CR STL0451 Bayshore Bikeway Segment 6A 695,250.00$ CHV70 CR STL0464 F Street Promenade Phase 1 25,000.00$ CHV88 CR STM0414 Pavement Major Rehabilitation FY2023/24 7,331,184.00$ CHV48 CR TRF0321 Citywide Traffic Data Program 20,000.00$ CHV45 Maint TRF0327 Neighborhood Road Safety Program 200,000.00$ CHV34 Maint TRF0332 Signing and Striping Program 20,000.00$ CHV35 Maint TRF0345 School Zone Traffic Calming Program 200,000.00$ CHV33 Maint TRF0354 Traffic Congestion Relief Program 100,000.00$ CHV45 Maint TRF0415 Telegraph Canyon Road Raised Median Improvements 55,000.00$ CHV79 CR TRF0427 North Second Avenue Shoulder Improvements 240,000.00$ CHV90 Maint Total 9,408,000.00$ Congestion Relief Total 8,328,000.00$ 88.52% Maintenance Total 1,080,000.00$ 11.48% Total TransNet 9,408,000.00$ FY23 Administrative Amendment RCTIP Programming (WTDIF Org: 590922) CIPNo Project Description Programmed Amount MPOID CR/Maint STL0451 Bayshore Bikeway Segment 6A 104,750.00$ CHV70 CR Programming RTCIP Funding to formalize commitment of RTCIP funds in compliance with SANDAG Board Policy #31 FY23 Administrative Transfers CIPNo Project Description Amount FROM TO STL0448 Sidewalk Replacement Program FY20/21 114,341.00$ CHV48-CR CHV75-M STL0461 ADA Pedestrian Curb Ramps FY22/23 247,000.00$ CHV48-CR CHV75-M Total Administrative Transfer from CHV48 to CHV75 361,341.00$ Page 221 of 690 May 09, 2023 Post Agenda v . 0 03 P a g e | 1 May 9, 2023 ITEM TITLE Mobilehome Rent Control: Reduce the Administrative Fee for Mobilehome Rent Control Services to $10 for Fiscal Year 2023/24 Report Number: 23-0118 Location: No specific geographic location Department: Housing and Homeless Services Environmental Notice: The activity is not a “Project” as defined under Section 15378 of the California Environmental Quality Act (“CEQA”) State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required. Recommended Action Adopt a resolution amending Chapter 18 (Mobilehomes) of the City's Master Fee Schedule and reducing the administrative fee to $10 for fiscal year 2023/24. SUMMARY Effective August 18, 2011, the City of Chula Vista, under Chula Vista Municipal Code (“CVMC”) Section 9.50.030, established an Administrative Fee to be assessed upon all eligible mobilehome residents receiving benefits and services under CVMC Chapter 9.50 (“Chapter 9.50” or the “Ordinance”) – Mobilehome Park Space Rent Review. Chapter 9.50 requires that the Administrative Fee be established annually by the action of the City Council. Due to existing fund balance and the lack of rent review cases over the past ten (10) years, staff recommends reducing the fee to $10 for fiscal year 2023-24 (“FY 24”). ENVIRONMENTAL REVIEW The Director of Development Services has reviewed the proposed activity for compliance with CEQA and has determined that the activity is not a “Project” as defined under Section 15378 of the State CEQA Guidelines because it will not result in a physical change in the environment; therefore, pursuant to Section 15060(c)(3) of the State CEQA Guidelines, the activity is not subject to CEQA. Thus, no environmental review is required. Page 222 of 690 May 09, 2023 Post Agenda P a g e | 2 BOARD/COMMISSION/COMMITTEE RECOMMENDATION The Housing and Homeless Advisory Commission voted 6-0 at their April 27, 2023, meeting to recommend approval of the Administrative Fee at the current rate of $12 for FY 24. However, after further review, staff recommends reducing the fee to $10, as further described below. DISCUSSION Chapter 9.50 offers unique benefits and services solely to eligible mobilehome residents. As part of the annual Administrative Fee update process, staff is reporting out on prior year revenues and expenditures to establish the amount necessary to recover the costs of administering Chapter 9.50. This report provides an update on revenues and expenditures for July 1, 2022 - June 30, 2023, and the fee recommendation for FY 24. Fiscal Year 2022-23 (“FY 23”) Projected Revenues and Expenditures Revenues for FY 23 were anticipated to total $26,400 based on 2,200 residents paying a fee of $12. Actual payments were received from 2,332 eligible spaces, with some residents overpaying. After all attempts were made to return overpayments, efforts resulted in total collected revenues of $27,986. A summary of revenues and projected expenditures is provided in Table 1, followed by a description of related activities. Table 1: FY 23 BUDGET SUMMARY Budgeted Projected Revenues: Fund Balance as of 7/1/22 $ 248,900 Fee Revenues $ 26,400 $ 27,986 Investment Earnings $ 0 TOTAL FUNDS $276,886 Expenditures: Staff Charges $ 32,000 $ 32,000 Experts $ 25,000 $ 0 Administrative/Billing Costs $ 4,000 $ 4,000 TOTAL EXPENDITURES $ 36,000 Projected Surplus/Deficit $240,886 Staff Charges Administration of Chapter 9.50 is projected to result in staff charges of $32,000 for FY 23. Staff provided the following services:  Ombudsman Activities (Office Visits & Mobilehome Information Line) – Staff responded bilingually to all inquiries related to Chapter 9.50.  Resident Invoicing Preparation – A June 1st billing and/or ineligible notice was sent to all mobilehome/trailer residents. In August, reminder notices were sent to all residents with a balance due and to those residents determined ineligible.  Fee Collection – Collection and processing of fee payments received, including additional administrative expenses for online payment portal maintenance issues.  Database Maintenance – Maintained the database with current resident information. Page 223 of 690 May 09, 2023 Post Agenda P a g e | 3  Mobilehome Rent Review Commission (“MHRRC”) Educational Meetings - Provided general ombudsman related activities to residents.  Annual Permissive Rent Calculations - Twice a year, the Consumer Price Index (CPI) is released. Notification was sent to all park owners and managers of the annual permissive rate as calculated under CVMC Section 9.50.050.  Rent Review Inquiries/Hearing Administration – Staff coordinated inquiries regarding rental increases between residents and park management as needed. Experts No rent review hearings or hiring of experts was necessary during FY 23. Funds collected will be available to appropriate in FY 24 for hiring of experts if a rent review case is required. The lack of hearings also resulted in staff time reimbursement savings to the program. Administrative Costs (Postage, Office Supplies and Printing) In FY 23, the billing of the administrative fee was contracted out for the sixth year. Additional annual administrative costs, including CPI notices and publication of this hearing notice were incurred. FY 24 Budget and Administrative Fee Staff recommends the Administrative Fee be reduced to $10 for FY 24, due to the current fund balance and lack of rent review hearing activity. Important factors taken into consideration include:  Since the ordinance amendments in 2012, no rent review cases have been heard for existing residents. However, two rent review cases began the process (Rancho Bonita in fiscal year 2014-15 and El Mirador in fiscal year 2017-18). In both cases, the rent increases were agreed upon between resident and owner prior to hearing. Prior to the 2012 amendments, existing resident rent review cases occurred approximately every other year. Therefore, staff has forecasted expenditures with one case every three years. This is a change from prior forecasting of every other year.  Staff costs to administer the fee and rent review services have remained stable.  Since the fee has been reduced to $30 or less, more residents have been consistently paying. Therefore, it is projected that 2,300 residents will pay this coming year. Table 2 provides a summary of the FY 24 budget which anticipates one rent review case and a contingency of $25,000 for expert time related to one additional case, if needed, with an estimated ending fund balance of $153,886. Table 2: FY 24 BUDGET SUMMARY Budget Revenues: Projected Fund Balance as of 7/1/23 $ 240,886 Anticipated Fee Revenues (2,300 @ $10) $ 23,000 Expenditures: Staff Charges $ 55,000 Experts $ 25,000 Administrative/Billing Costs $ 5,000 TOTAL ANTICIPATED EXPENDITURES $ 85,000 Contingency for Expert $25,000 Anticipated Fund Balance as of 6/30/24 $ 153,886 Page 224 of 690 May 09, 2023 Post Agenda P a g e | 4 With the fee of $10, annual revenues alone will not cover costs if heavy administrative costs are expended in any given year. Therefore, fund balance would then be used to maintain administrative services. If cases were to occur every third year, program funds would rapidly be depleted. For this reason, staff does not recommend any lowering of the fee rate going forward. Account projections based on differing fee amounts and assuming cases every third year are detailed in Table 3 below. Table 3: FUND BALANCE PROJECTIONS Given current workload and few actual cases, staff has projected being able to maintain the fee for several years at $10 and will make further considerations to changes in the fee if any cases are heard in the next few years. DECISION-MAKER CONFLICT Staff has determined that the action contemplated by this item is ministerial, secretarial, manual, or clerical in nature and, as such, does not require the City Council members to make or participate in making a governmental decision, pursuant to California Code of Regulations Title 2, section 18704(d)(1). Consequently, this item does not present a conflict of interest under the Political Reform Act (Cal. Gov't Code § 87100, et seq.). Staff is not independently aware and has not been informed by any City Council member, of any other fact that may constitute a basis for a decision maker conflict of interest in this matter. CURRENT-YEAR FISCAL IMPACT There is no current year fiscal impact to the General Fund as a result of this action. ONGOING FISCAL IMPACT There are no ongoing fiscal impacts to the General Fund as a result of this action. Staff time and costs associated with the administration of Chapter 9.50 are anticipated in the collected fee and will be adopted as part of the fiscal year 2023-24 budget. Staff annually analyzes the fee level to establish the amount necessary to recover costs of administering Chapter 9.50. Future fee rates will be recommended based on amounts that maintain program funds in successive years. $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 FY23 FY24 FY25 FY26 FY27 FY28 $10 $12 $15 $20 Page 225 of 690 May 09, 2023 Post Agenda P a g e | 5 ATTACHMENTS 1. Proposed amendments to Chapter 18 of the Master Fee Schedule Staff Contact: Dania Gonzalez, Principal Management Analyst Mark Barnard, Management Analyst II Page 226 of 690 May 09, 2023 Post Agenda RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA AMENDING CHAPTER 18 OF THE CITY’S MASTER FEE SCHEDULE AND SETTING THE ADMINISTRATIVE FEE FOR RENT CONTROL SERVICES AT $10 FOR FISCAL YEAR 2023-24. WHEREAS, California State Mobilehome Residency Law allows local jurisdictions to establish rent control; and WHEREAS, in 1982, the City adopted Chula Vista Municipal Code (CVMC”) Chapter 9.50, “Mobilehome Park Space Rent Review," as allowed by Mobilehome Residency Law, and amended it to its current state on July 19, 2011; and WHEREAS, these amendments took effect August 18, 2011 and established an administrative fee to provide a limited segment of the public, specifically mobilehome residents, per CVMC Section 9.50.030, the ability to obtain unique services and benefits available to them only under Chapter 9.50, including, but not limited to, a rent calculation (via the annual permissive rent increase and exceeding the annual permissive) which results in reduced rents and related ombudsman services; and WHEREAS, on February 14, 2012 the City adopted “Mobilehome Park Space - Rent Review Administrative Fee Regulations” establishing a process for determining and collecting such fee; and WHEREAS, the proposed fee does not exceed the estimated reasonable cost of providing the associated services and the fund balance of the fee and estimated revenues for fiscal year 2023- 24 are sufficient to warrant reducing the fee to $10 for the 2023-2024 fiscal year; and WHEREAS, Article XIII C of the California Constitution requires a vote of the electorate to increase any levy, charge, or exaction imposed by a local government, unless specifically exempted; and WHEREAS, pursuant to the provisions of Article XII C, the proposed fees are exempt from the vote requirement; and WHEREAS, the proposed amendment to the Master Fee Schedule Chapter 18 (Mobilehomes) shall become effective upon adoption of this Resolution by the City Council. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Chula Vista does hereby amend Chapter 18 (Mobilehomes) of the City's Master Fee Schedule as reflected on Exhibit 1 to this Resolution and adopts the fee at $10 for Fiscal Year 2023-24. Page 227 of 690 May 09, 2023 Post Agenda Presented by Approved as to form by Stacey Kurz Jill D.S. Maland Director of Housing & Homeless Services Lounsbery Ferguson Altona & Peak Acting City Attorney Page 228 of 690 May 09, 2023 Post Agenda Exhibit 1 Page 229 of 690 May 09, 2023 Post Agenda MASTER FEE SCHEDULE FEE BULLETIN Chapter 18 – Mobilehomes 18-100 General Fees City of Chula Vista Development Services 276 Fourth Avenue, Chula Vista, CA 91910 May 20222023 City of Chula Vista www.chulavistaca.gov 619.585.5600 MOBILEHOME PARK SPACE RENT REVIEW ADMINISTRATIVE FEE An administrative fee is required of all households residing in eligible mobilehome spaces to receive the benefits and services provided in Chapter 9.50 of the Chula Vista Municipal Code, Mobilehome Park Space Rent Review. The administrative fee is assessed annually, with payments due by July 1st. There is a sixty (60) day grace period that commences on the due date, within which payments will be accepted. Annual fee, per mobilehome space .............. $1210 MOBILEHOME PARK CLOSURE OR DISCONTINUANCE APPLICATION FEE Pursuant to Chapter 9.40 of the Chula Vista Municipal Code, Housing Assistance, prior to any Mobilehome Park closure or cessation of use an application must be filed with the City. Application fee.............................. Full cost recovery Initial deposit ............................................... $5,000 FULL COST RECOVERY For all full cost recovery fee items, an initial deposit shall be collected to cover the City’s full cost, including overhead, incurred in conjunction with review and processing as requested by applicant. Additional funds may be collected, as required, to cover City costs. Should the application be withdrawn at any time, the deposit shall be adjusted to cover the City’s actual costs, including overhead, up to that time. Any funds remaining on deposit at the time of the completion or withdrawal of the application shall be returned to the depositor, after accounting for expenses incurred to date. See Master Fee Schedule Fee Bulletins 1-100 and 1-200 for additional discussion of full cost recovery and current hourly rates. Page 230 of 690 May 09, 2023 Post Agenda Empower individuals & families ●Build community resilience ●Promote housing opportunities ●Enhance quality of life HOUSING & HOMELESS SERVICES Item 9.1 Mobilehome FY 23/24 Administrative Fee Presented by: Mark Barnard, Management Analyst II Page 231 of 690 May 09, 2023 Post Agenda HOUSING & HOMELESS SERVICES Laws and Regulations •CVMC 9.40 Housing Assistance (Closure Ordinance) •CVMC 9.50 Mobilehome Park Space Rent Review •CVMC 9.60 Sale of Mobilehome Parks (Resident First Right of Refusal to purchase) •California Mobilehome Residency Law (MRL) Chapter 2.5 of the Civil Code Page 232 of 690 May 09, 2023 Post Agenda HOUSING & HOMELESS SERVICES Current Rent Control Chula Vista Mobilehome Rent Control under CVMC 9.50 •Mobilehome park residents must pay administrative fee to opt in annually •Rent can be increased one time in a 12-month period •Allowable increases are limited to CPI up to 3% plus 75% of CPI above 3% •Residents can petition rent increases above the allowable rate to the Mobilehome Rent Review Commission Page 233 of 690 May 09, 2023 Post Agenda HOUSING & HOMELESS SERVICES Housing & Homelessness Advisory Commission •Presentation made to HHAC on 4/27 •HHAC recommended maintaining the fee at $12 •Further review and discussion lead Staff to propose reduction of the fee to $10 Page 234 of 690 May 09, 2023 Post Agenda HOUSING & HOMELESS SERVICES Current Year Budget Summary FY 2023 Budget Summary Budgeted Projected as of 6/30/23 Revenues: Fund Balance as of 7/1/22 $248,900 Collected Revenues $26,400 $27,986 Expenditures: Staff Charges $32,000 $32,000 Experts $25,000 $0 Administrative/Billing Costs $4,000 $4,000 Projected Surplus/Deficit $240,886 Page 235 of 690 May 09, 2023 Post Agenda HOUSING & HOMELESS SERVICES Projections and Fee Recommendation FY 2024 Budget Summary Budget Revenues: Projected Fund Balance as of 7/1/23 $240,886 Anticipated Revenues (2,300 @ $10)$23,000 Expenditures: Staff Charges $55,000 Experts $25,000 Administrative/Billing Costs $5,000 Projected Expenditures $85,000 Contingency for Expert $25,000 Anticipated Surplus/Deficit $153,886Page 236 of 690 May 09, 2023 Post Agenda HOUSING & HOMELESS SERVICES Fund Balance Projections 0 50000 100000 150000 200000 250000 300000 FY23 FY24 FY25 FY26 FY27 FY28 $10 $12 $15 $20 Page 237 of 690 May 09, 2023 Post Agenda HOUSING & HOMELESS SERVICES Recommended Action Adopt a resolution: 1.Amending Chapter 18 (Mobilehomes) of the City's Master Fee Schedule; and 2.Reducing the administrative fee to $10 for fiscal year 2023-24. Page 238 of 690 May 09, 2023 Post Agenda v . 0 03 P a g e | 1 May 9, 2023 ITEM TITLE Annual Budget: Hear the Presentation of the City Manager’s Proposed Budget for Fiscal Year 2023-24, Consider Acceptance of the Proposed Budget, and Set a Public Hearing for Final Consideration and Adoption Report Number: 23-0121 Location: No specific geographic location Department: Finance Environmental Notice: The activity is not a “Project” as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required. Recommended Action City Council/Successor Agency to the Redevelopment Agency/Housing Authority hear the presentation, make necessary revisions to the proposed budgets, as appropriate, and adopt the resolution accepting the City Manager’s proposed budgets for each agency as their proposed budgets, respectively, and set a public hearing for final consideration and adoption of the budgets on May 23, 2023. SUMMARY In accordance with the City Charter, the City Manager has submitted the proposed budget for the upcoming fiscal year to the City Council at least 35 days prior to the beginning of fiscal year 2023-24. Staff recommends that the Council/Successor Agency/Housing Authority hear the presentation, provide comments, and propose changes (if any). If Council is prepared to approve the budget, with or without modifications, as the City Council Proposed Budget, the City Council/Successor Agency/Housing Authority may adopt the resolution and set the time and place for a public hearing for final consideration and adoption of the budget. ENVIRONMENTAL REVIEW The Director of Development Services has reviewed the proposed activity for compliance with the California Environmental Quality Act (CEQA) and has determined that the activity is not a “Project” as defined under Section 15378 of the State CEQA Guidelines because the proposed activity consists of governmental Page 239 of 690 May 09, 2023 Post Agenda P a g e | 2 fiscal/administrative activity which does not result in a physical change in the environment; therefore, pursuant to Section 15060(c)(3) of the State CEQA Guidelines, the activity is not subject to CEQA. Thus, no environmental review is required. BOARD/COMMISSION/COMMITTEE RECOMMENDATION Not Applicable. DISCUSSION In accordance with the City Charter, the City Manager has submitted the proposed budget for the upcoming fiscal year to the City Council at least 35 days prior to the beginning of fiscal year 2023-24. The City Manager has prepared and provided the proposed operating and capital improvement budgets to the City Council and has also prepared the proposed budgets for the Successor Agency to the Redevelopment Agency and the Housing Authority, and presented them to their respective governing bodies, for fiscal year 2023-24. The City Manager’s Proposed Budget for Fiscal Year 2023-24 has been made available on the City’s website and a hard copy of the document is available for public review at the City Clerk’s Office. Staff is now seeking City Council input on the City Manager’s Proposed Budget for fiscal year 2023-24. Once Council has approved the City Manager’s Proposed Budget for fiscal year 2023-24 as their own, with or without changes, staff will make the City Council’s Proposed Budget for fiscal year 2023 -24 available for public review by publishing the budget on the City’s website and making a copy available at the City Clerk’s Office at least ten days prior to the public hearing. If Council chooses to adopt the resolution, the public hearing for the final consideration and adoption of the budget will be held on May 23, 2023. DECISION-MAKER CONFLICT Staff has reviewed the decision contemplated by this action and has determined that it is not site-specific and consequently, the real property holdings of the City Council members do not create a disqualifying real property-related financial conflict of interest under the Political Reform Act (Cal. Gov't Code § 87100, et seq.). Staff is not independently aware, and has not been informed by any City Council member, of any other fact that may constitute a basis for a decision-maker conflict of interest in this matter. CURRENT-YEAR FISCAL IMPACT There is no fiscal impact as a result of this action in the current fiscal year. ONGOING FISCAL IMPACT There is no fiscal impact as a result of the City Council accepting the City Manager’s Fiscal Year 2023 -24 Proposed Budget as their own. With approval of the resolution, Council will set the time and date for the final consideration and adoption of the Fiscal Year 2023-24 Proposed Budget. ATTACHMENTS Fiscal Year 2023-24 Proposed Budget Staff Contact: Sarah Schoen, Finance Department Page 240 of 690 May 09, 2023 Post Agenda RESOLUTION NO. RESOLUTION OF THE CITY COUNCIL/SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY/ HOUSING AUTHOR ITY OF THE CITY OF CHULA VISTA ACCEPTING THE C ITY MANAGER’S PROPOSED OPERATING AND CAPITAL IMPROVEMENT BUDGETS FOR FISCAL YEAR 2023-24 FOR EACH AGENCY AS THEIR PROPOSED BUDGETS, RESPECTIVELY, AND SETTING THE TIME AND P LACE FOR A PUBLIC HEARING FOR FINAL CONSIDERAT ION AND ADOPTION OF SAME WHEREAS, the City Charter requires that the City Manager submit the proposed budget for the upcoming fiscal year to the Cit y Council at least 35 da ys prior to the beginning of such fiscal year; and WHEREAS, the City Manager has prepared and provided the proposed operating and capital improvement budgets to the Cit y Council, and has also prepared the p roposed budgets for the Successor Agenc y to the Redevelopment Agency and the Housing Authority, and presented them to their respective governing bodies, for Fiscal Year 2023-24; and WHEREAS, the City Council, Successor Agency to the Redevelopment Agenc y, and Housing Authorit y have received the City Manager’s budget report and the respective proposed budgets for each agenc y for review and approval as their proposed budgets; and WHEREAS, a public hearing shall be held prior to adoption of the proposed budgets and the proposed budgets, and notice of the proposed hearing, shall be published at least ten days prior to the public hearing. NOW, THEREFORE, BE IT RESOLVED b y the City Council/Successor Agency to the Redevelopment Agency/Housing Authority of th e City of Chula Vista that the City Manager’s budget report for Fiscal Year 2023-24 is approved, and the City Manager’s proposed operating and capital improvement budgets for Fiscal Year 2023-24 for each agenc y are approved as their respective proposed budgets. BE IT FURTHER RESOLVED that a public hearing shall be held on the proposed budgets on May 23, 2023, and that the City Clerk is directed to publish the proposed budgets, in the form presented, for public inspection, and provide notice of the public hearing, at least ten days prior to the hearing date. Page 241 of 690 May 09, 2023 Post Agenda Presented by Approved as to form By: Sarah Schoen Jill D.S. Maland Director of Finance/Treasurer Lounsbery Ferguson Altona & Peak Acting City Attorney Page 242 of 690 May 09, 2023 Post Agenda 2023-24 CITY OF CHULA VISTA CALIFORNIA ProPosed BUdGeT Page 243 of 690 May 09, 2023 Post Agenda Page 244 of 690 May 09, 2023 Post Agenda Proposed Budget Fiscal Year 2024 John McCann Mayor Carolina Chavez Councilmember District 1 Jose Preciado Councilmember District 2 Alonso Gonzalez Councilmember District 3 Andrea Cardenas Councilmember District 4 Maria Kachadoorian City Manager Kerry Bigelow City Clerk Vacant City Attorney Page 245 of 690 May 09, 2023 Post Agenda Page 246 of 690 May 09, 2023 Post Agenda LETTER FROM THE CITY MANAGER Page 247 of 690 May 09, 2023 Post Agenda Page 248 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 v Office of the City Manager May 5, 2023 Honorable Mayor and Members of the City Council I am pleased to submit for your consideration the City Manager proposed operating budget and capital improvement budget for fiscal year 2023-24. City staff developed a budget that is responsive to community needs and continues to fund and enhance services most important to our residents. The COVID-19 Emergency Declaration has come to an end, although many of the effects of the pandemic are still being felt. While it has been a difficult time with much uncertainty, I am proud of our City employees who worked tirelessly to keep our community safe, continued delivery of critical services, and ensured City projects moved forward. The proposed budget for the coming year anticipates continued economic growth, infrastructure investments, and commercial and residential development throughout the City. We will closely monitor the state of the economy as risk of recession continues to loom. Substantial progress has been made on major City projects, including groundbreaking on the Gaylord Pacific Hotel and Convention Center on the Chula Vista Bayfront, and securing funding and partnerships for the Cinematic Arts Library in Millenia. This year, we look forward to furthering the University District, revamping Third Avenue as Downtown Chula Vista, supporting innovative housing and mixed-use projects, and investing in the operations and security of our technology. The City continues to plan for increased infrastructure projects and increased public safety expenditures, largely due to the passage of sales tax Measure P in 2016 and Measure A in 2018. This proposed budget includes $6.6 million from Measure P to fund parks, recreation centers, drainage, sidewalk repair and other facility improvement projects. Measure A continues to support ongoing public safety expenditures, resulting in a total of 111 additional public safety positions to date. In November 2022 the City acknowledged the escalating needs of our unsheltered community and the growing importance of providing more affordable housing units and programs through the creation of the Department of Housing and Homeless Services. As the City continues recovery from impacts of the pandemic and expiration of associated federal and state funding and programs, the Department is focusing efforts in 2023 to open the first Emergency Bridge Shelter, assist with the production and opening of approximately 500 new affordable housing units, implement goals in the 2021-2029 Housing Element, and continuing to provide critical federal and state funds to social service providers in the community. Budget Goals The City continually strives to find new ways to maximize limited resources to deliver high quality services to our community. In preparing the General Fund budget for fiscal year 2023-24, staff focused on the following budget development goals: ■Fund the highest level of municipal services possible based on available resources. ■Enhance core community services and strategically add operational and administrative support positions. ■Make significant progress on key programs and projects in support of the City’s Strategic Plan and the Justice, Equity, Diversity, and Inclusion effort. Page 249 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 vi ■Incorporate conservative revenue projections in the development of the proposed budget. ■Safeguard Measure P investments in infrastructure through proper maintenance allocations. ■Avoid the use of reserves to balance the budget or fund ongoing commitments. Budget Overview The combined budget for all City funds totals $543.9 million. This amount includes a General Fund operating budget of $258.2 million, Capital Improvement Program (CIP) budget of $66.6 million, and other funds. The General Fund presented in this document is balanced without the use of operating reserves. The following highlights some of the priorities for fiscal year 2023-24 City services and programs: ■Improved Community Services ●Expansion of Passport Services ●New Housing and Homeless Services Department ●Loma Verde Community Center, staffing and programming ■Expanded Public Safety ●Increased Fire Department overtime ●Additional staffing for Otay Ranch Village 8 West Fire Station ■Maintenance of City Assets and Infrastructure ●Repairs and improvements to various public facilities ●Repairs and improvements to sidewalks and other infrastructure Budgeted Positions The total number of positions for all City funds totals 1,263.75. This amount includes 895.75 positions in the General Fund and 368.0 positions in other funds. This is an increase of 37.0 positions from the fiscal year 2022-23 adopted budget of which 24.0 were added mid-year. Additional position requests in the City Manager proposed budget would support the following: ■Implementing the City’s privacy policy and addressing community oversight and transparency concerns related to technology and information systems ■Adding programming to the growing City parks and recreation system ■Providing additional Police and Fire services to protect and enhance the quality of life in our expanding communities Page 250 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 vii ACKNOWLEDGEMENT City staff is the key component in delivering high quality municipal services to our residents. I am proud of all our City employees who are essential to the wellbeing of our community and carry out the objectives of the proposed budget. I would like to thank you and the Executive Team for their leadership and support. Finally, I would like to recognize the Finance Department for their exceptional work in once again preparing a balanced budget using sound financial management practices. The Finance Department will provide the City Council with regular financial updates in order to continue to maintain a balanced budget throughout fiscal year 2023-24. Respectfully, Maria V. Kachadoorian City Manager Page 251 of 690 May 09, 2023 Post Agenda Page 252 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 ix Administration Maria Kachadoorian City Manager Tiffany Allen Assistant City Manager Eric Crockett Deputy City Manager Vacant Deputy City Manager Directors John Skeel Director of Animal Services Tracy Lamb Director of Community Services Laura Black William Valle Director of Development Services Director of Engineering and Capital Projects Sarah Schoen Director of Finance Harry Muns Fire Chief Stacey Kurz Director of Housing and Homeless Services Courtney Chase Director of Human Resources/Risk Management Jose Cisneros Director of Information Technology Services Roxana Kennedy Chief of Police Matthew Little Director of Public Works Page 253 of 690 May 09, 2023 Post Agenda Page 254 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 xi Citizens of Chula Vista Mayor * City Council * City Attorney * Citizen Advisory Boards Citizen Advisory Commissions City Manager City Clerk Police Fire Assistant City Manager Deputy City Manager Development Services Engineering & Capital Projects Housing & Homeless Services Finance Human Resources Library Organizational Chart * Elected role Economic Development Public Works Animal Care Facility Community Services Info & Tech Development Parks & Recreation Page 255 of 690 May 09, 2023 Post Agenda Page 256 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 xiii TABLE OF CONTENTS BUDGET MESSAGE Letter from the City Manager . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .v Budget Process. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5 economic overview . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .12 All Funds summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .18 Summary of Staffing Changes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .24 GENERAL FUND General Fund expenditure summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .34 General Fund revenue summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .44 General Fund Net Cost . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .52 General Fund Long-Term Financial Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .54 department summary reports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .56 01 City Council . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 02 Boards and Commissions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 03 City Clerk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 04 City Attorney . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67 05 Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 06 Information Technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 07 Human Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84 08 Finance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90 09 Non-Departmental . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 10 Animal Care Facility . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 11 Economic Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 12 Development Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 106 13 Engineering and Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111 14 Police . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118 15 Fire . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 16 Public Works. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 133 17 Parks and Recreation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138 18 Library . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 144 DEVELOPMENT SERVICES FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151 SUCCESSOR AGENCY AND HOUSING FUNDS successor Agency Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157 Housing Authority Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 163 Page 257 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 xiv TABLE OF CONTENTS 19 Housing & Homeless Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 167 SEWER FUNDS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173 FLEET FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 181 CAPITAL PROJECTS FUNDS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 186 DEBT SERVICE FUNDS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 197 OTHER FUNDS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 206 CAPITAL IMPROVEMENT PROGRAM (CIP) Capital Improvement Program summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 231 CIP revenue summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 236 CIP expenditure summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 243 CIP Budget summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 254 Five-Year CIP Project summary schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258 MEASURE A FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 260 MEASURE P FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 SUMMARY TABLES Fund Appropriations by department and expenditure Category . . . . . . . . . . . . . . . . . . . . . . . . . . . 270 schedule of revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 275 Authorized Positions by department. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 297 APPENDIX Fiscal Policies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 311 Investment Policies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 317 General Fund reserve Policy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 326 Measure A Fund reserve Policy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 Pension reserve Policy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 332 debt Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 335 service Impacts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 342 Accounting systems and Budgetary Control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 345 List of Acronyms . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 348 Glossary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 354 Page 258 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 → LETTER FROM THE CITY MANAGER xvPage 259 of 690 May 09, 2023 Post Agenda Page 260 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 xviiPage 261 of 690 May 09, 2023 Post Agenda Page 262 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 xix Document Guide The budget document is organized in a manner to facilitate a general understanding of the City’s fiscal status, to present management’s assessment of major issues and, finally, to present the plan for allocating resources to address those issues during the coming fiscal year. The budget document is organized as follows: Budget Message, General Fund Summary, Other Funds, Capital Improvement Program, Measure A Sales Tax Summary, Measure P Sales Tax Summary, Summary Tables, and Appendix. General Fund The General Fund budget funds the day-to-day operations of most City services. This section of the document provides an overview of General Fund revenues and expenditures, staffing changes, and budgetary trends. This section is followed by Department Summary reports that include departmental mission statements, operating budgets, staffing and significant budget adjustments and service impacts for each General Fund department. Significant budget adjustments are defined as: 1) additions and deletions of positions during the Fiscal Year 2023 budget development process; and 2) increases or decreases in revenues and expenditures categories in the amount of $250,000 or greater. Other Funds In order to facilitate understanding of the different City funding sources, this portion of the document has been organized into the following major categories: Capital Project Funds, Debt Service Funds, Fleet Fund, Development Services Fund, Sewer Funds, and Other Funds. Detailed descriptions and funding are provided for each fund. Due to various legal restrictions, these funds are limited in their uses and generally cannot be applied to fund day-to-day City operations such as Police and Fire public safety services. Capital Improvement Program This section provides an overview of the City’s Capital Improvement Program for the coming fiscal year. The Capital Improvement Program accounts for the acquisition, rehabilitation, or construction of major capital facilities, infrastructure, or equipment. More detailed information about each capital project, project status, expenditures to date, current year appropriations, and future funding, can be found in the Capital Improvement Program budget document. Measure A Sales Tax Fund The voter approved one-half cent Public Safety Sales Tax related income and expenses are budgeted in a separate fund. The Measure A Fund Summary provides the allocation summary for the coming fiscal year. Measure P Sales Tax Fund The City established a separate fund to track and account for income and expenses related to the voter approved one- half cent Sales Tax. The Measure P Fund Summary provides a summary of the allocation for the coming fiscal year. Summary Tables The Summary Tables provide a quick way to view budget allocations by department (or fund) and expenditure category, revenues by fund and type, and Council authorized positions by department. Page 263 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 xx Appendix The Appendix contains supplementary information on a variety of topics, including an overview of the budget development process along with relevant timelines and milestones, fiscal and investment policies, debt administration, and a glossary of finance and budget terms. Page 264 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 xxi Budgeted Funds Proprietary FundsGovernmental Funds Enterprise Funds Internal Service Funds Debt Service Funds Capital Project Funds Special Revenue FundsGeneral Fund Sewer Funds Development Services Fund Transport Fund Structure of Budgeted Funds Budgeted Funds A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All the funds of the City can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Not all City funds are appropriated, or “budgeted.” Fiduciary funds are typically not subject to budget requirements. Fiduciary funds contain resources held by the City but belonging to individuals or entities other than the City. Page 265 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 xxii Major Funds Fund Category & Included Funds General Fund (GF)Special Revenue (SR) GF-1 100 - General Fund SR-1 256 - Asset Seizure GF-1 105 - Bayfront Lease Revenue SR-1 267 - Permanent Endowments GF-1 110 - Payroll Clearing SR-1 268 - American Rescue Plan Act 2021 GF-1 220 - 2016 Measure P Sales Tax SR-1 269 - Other Grants GF-1 222 - 2018 Measure A Sales Tax SR-1 271 - Local Grants GF-1 234 - Advanced Life Support Program SR-1 272 - Federal Grants GF-1 235 - Legislative Counsel Fund SR-1 273 - State Grants GF-1 340 - Section 115 Trust SR-1 282 - Environmental Services GF-1 341 - Public Liability Trust SR-2 319 - Housing Successor Agency GF-1 405 - City Jail GF-1 804 - Flexible Spending Account Capital Project (CP)Debt Service (DS) CP-1 542 - Drainage DIFs DS-1 475 - 2014 COP Refunding CP-1 560 - Public Facilities (PF) DIFs DS-1 476 - 2015 COP Refunding CP-1 580 - Pedestrian Bridge DIF DS-1 477 - 2016 COP Refunding Civic Ctr/Nature CP-1 590 - Transportation DIFs DS-2 478 - 2016 LRRB PF DIF COP DS-2 479 - 2017 CREBs LRBs DS-2 480 - 2017 Measure P LRBs Major Funds The City’s fund financial statements provide detailed information about each of the City’s most significant funds, called Major Funds. The concept of Major Funds was established by Governmental Accounting Standards Board (GASB) Statement 34 and replaces the concept of combining like funds and presenting them in total. Instead, each Major Fund is presented individually, with all Non-major Funds summarized and presented in a single column of the City’s fund financial statements. Major funds are funds with revenues, expenditures/expenses, assets, or liabilities which are at least 10 percent of corresponding totals for all governmental or enterprise funds and at least 5 percent of the aggregate amount for all governmental and enterprise funds. The following table represents the major funds reported in the City’s Annual Comprehensive Financial Report (ACFR) for Fiscal Year 2022. Page 266 of 690 May 09, 2023 Post Agenda Fund – Department Relationship City Funds by Fund Type and Assosiated Departments Departments Fund Type Fund Description Administration Animal Care Facility Boards & Commissions City Attorney City Clerk City Council General fund 100-General Fund General fund 220-2016 Measure P Sales Tax General fund 222-2018 Measure A Sales Tax General fund 234-Advanced Life Support Program General fund 341-Public Liability Trust Special revenue 221-Transportation Grants-Gas Tax Special revenue 227-Transportation Sales Tax Special revenue 241-Parking Meter Special revenue 245-Traffic Safety Special revenue 266-Special Revenue Endowments Special revenue 269-Other Grants Special revenue 270-Mobile Park Fee Special revenue 271-Local Grants Special revenue 272-Federal Grants Special revenue 273-State Grants Special revenue 282-Environmental Services Special revenue 301-Storm Drain Special revenue 311-CDBG Housing Program Special revenue 313-Chula Vista Housing Authority Special revenue 316-Public Educational & Govt Fee Special revenue 319-Housing Successor Agency Special revenue 342-CFD 11-M Rolling Hills McM Special revenue 343-CFD 12-M Otay Ranch Village 7 Special revenue 344-CFD 13-M Otay Ranch Village 2 Special revenue 345-CFD 12M Village 7 Otay Ranch Special revenue 346-CFD 14M-A-EUC Millenia Special revenue 347-CFD 14M-B-EUC Millenia Special revenue 348-CFD 18M Village 3 Otay Ranch Special revenue 349-CFD 19M Freeway Commercial 2 Special revenue 350-Bayfront Special Tax District Special revenue 352-Bay Blvd Landscape District Special revenue 353-Eastlake Maintenance Dist I Special revenue 354-Open Space District #01 Special revenue 355-Open Space District #02 Special revenue 356-Open Space District #03 Special revenue 357-Open Space District #04 Special revenue 358-Open Space District #05 Special revenue 359-Open Space District #06 Special revenue 361-Open Space District #07 Special revenue 362-Open Space District #08 Special revenue 363-Open Space District #09 Special revenue 364-Open Space District #10 Special revenue 365-Open Space District #11 Special revenue 367-Open Space District #14 Special revenue 368-Open Space District #15 Special revenue 369-Open Space District #17 Special revenue 371-Open Space District #18 Special revenue 372-Open Space District #20 Special revenue 373-Open Space District #23 Special revenue 374-Open Space District #24 Special revenue 375-Open Space District #26 Special revenue 376-Open Space District #31 Special revenue 378-CFD 07M Eastlake Woods & Vista Special revenue 379-CFD 08M Vlg 6 McMillin & OR Special revenue 380-CFD 09M ORV II Brookfield-Shea Special revenue 381-CFD 14M-2-EUC Millenia Special revenue 382-CFD 99-2 Otay Ranch Vlg 1 West Special revenue 386-Otay Ranch Preserve Special revenue 387-CFD 98-3 Sunbow 2 Special revenue 388-CFD 97-1 Otay Ranch Capital projects 542-Drainage DIF Capital projects 560-Public Facilities DIF Capital projects 580-Pedestrian Bridge DIFs Page 267 of 690 May 09, 2023 Post Agenda Fund – Department Relationship City Funds by Fund Type and Assosiated Departments Departments Fund Type Fund Description Administration Animal Care Facility Boards & Commissions City Attorney City Clerk City Council Capital projects 590-Transportation DIFs Capital projects 713-Capital Improvement Projects Capital projects 715-Parkland Acquisition & DevFees Capital projects 716-Western-Park Acquisition & Dev Capital projects 717-Residential Construction Tax Capital projects 736-Other Transportation Program Debt service 442-CDBG Section 108 Loan Debt service 451-Long Term Debt - City of CV Debt service 452-Equipment Lease Fund Debt service 453-Energy Conservation Loans Debt service 475-2014 COP Refunding Debt service 476-2015 Refunding COP Debt service 477-2016 Ref COP Civic Ctr/Nature Debt service 478-2016 LRRB PFDIF/COP Debt service 479-2017 CREBs LRBs Debt service 666-2016 TARBs Enterprise 405-City Jail Enterprise 406-Chula Vista Muni Golf Course Enterprise 407-Living Coast Discovery Center Enterprise 408-Development Services Fund Enterprise 409-CV Elite Athlete Training Ctr Enterprise 410-Transport Enterprise Enterprise 411-Sewer Income Enterprise 413-Trunk Sewer Capital Reserve Enterprise 414-Sewer Service Revenue Enterprise 428-Sewer Facility Replacement Enterprise 430-Sewer DIFs Internal service 391-Central Garage Fund Internal service 398-Workers Compensation Fund Private-purpose trust 318-RDA Successor Agency Fund Page 268 of 690 May 09, 2023 Post Agenda Fund – Department Relationship (Continued) City Funds by Fund Type and Assosiated Departments Departments Fund Type Fund Description Development Services Economic Development Engineering/ Capital Projects Finance Fire Housing & Homeless Services Human Resources General fund 100-General Fund General fund 220-2016 Measure P Sales Tax General fund 222-2018 Measure A Sales Tax General fund 234-Advanced Life Support Program General fund 341-Public Liability Trust Special revenue 221-Transportation Grants-Gas Tax Special revenue 227-Transportation Sales Tax Special revenue 241-Parking Meter Special revenue 245-Traffic Safety Special revenue 266-Special Revenue Endowments Special revenue 269-Other Grants Special revenue 270-Mobile Park Fee Special revenue 271-Local Grants Special revenue 272-Federal Grants Special revenue 273-State Grants Special revenue 282-Environmental Services Special revenue 301-Storm Drain Special revenue 311-CDBG Housing Program Special revenue 313-Chula Vista Housing Authority Special revenue 316-Public Educational & Govt Fee Special revenue 319-Housing Successor Agency Special revenue 342-CFD 11-M Rolling Hills McM Special revenue 343-CFD 12-M Otay Ranch Village 7 Special revenue 344-CFD 13-M Otay Ranch Village 2 Special revenue 345-CFD 12M Village 7 Otay Ranch Special revenue 346-CFD 14M-A-EUC Millenia Special revenue 347-CFD 14M-B-EUC Millenia Special revenue 348-CFD 18M Village 3 Otay Ranch Special revenue 349-CFD 19M Freeway Commercial 2 Special revenue 350-Bayfront Special Tax District Special revenue 352-Bay Blvd Landscape District Special revenue 353-Eastlake Maintenance Dist I Special revenue 354-Open Space District #01 Special revenue 355-Open Space District #02 Special revenue 356-Open Space District #03 Special revenue 357-Open Space District #04 Special revenue 358-Open Space District #05 Special revenue 359-Open Space District #06 Special revenue 361-Open Space District #07 Special revenue 362-Open Space District #08 Special revenue 363-Open Space District #09 Special revenue 364-Open Space District #10 Special revenue 365-Open Space District #11 Special revenue 367-Open Space District #14 Special revenue 368-Open Space District #15 Special revenue 369-Open Space District #17 Special revenue 371-Open Space District #18 Special revenue 372-Open Space District #20 Special revenue 373-Open Space District #23 Special revenue 374-Open Space District #24 Special revenue 375-Open Space District #26 Special revenue 376-Open Space District #31 Special revenue 378-CFD 07M Eastlake Woods & Vista Special revenue 379-CFD 08M Vlg 6 McMillin & OR Special revenue 380-CFD 09M ORV II Brookfield-Shea Special revenue 381-CFD 14M-2-EUC Millenia Special revenue 382-CFD 99-2 Otay Ranch Vlg 1 West Special revenue 386-Otay Ranch Preserve Special revenue 387-CFD 98-3 Sunbow 2 Special revenue 388-CFD 97-1 Otay Ranch Capital projects 542-Drainage DIF Capital projects 560-Public Facilities DIF Capital projects 580-Pedestrian Bridge DIFs Page 269 of 690 May 09, 2023 Post Agenda Fund – Department Relationship (Continued) City Funds by Fund Type and Assosiated Departments Departments Fund Type Fund Description Development Services Economic Development Engineering/ Capital Projects Finance Fire Housing & Homeless Services Human Resources Capital projects 590-Transportation DIFs Capital projects 713-Capital Improvement Projects Capital projects 715-Parkland Acquisition & DevFees Capital projects 716-Western-Park Acquisition & Dev Capital projects 717-Residential Construction Tax Capital projects 736-Other Transportation Program Debt service 442-CDBG Section 108 Loan Debt service 451-Long Term Debt - City of CV Debt service 452-Equipment Lease Fund Debt service 453-Energy Conservation Loans Debt service 475-2014 COP Refunding Debt service 476-2015 Refunding COP Debt service 477-2016 Ref COP Civic Ctr/Nature Debt service 478-2016 LRRB PFDIF/COP Debt service 479-2017 CREBs LRBs Debt service 666-2016 TARBs Enterprise 405-City Jail Enterprise 406-Chula Vista Muni Golf Course Enterprise 407-Living Coast Discovery Center Enterprise 408-Development Services Fund Enterprise 409-CV Elite Athlete Training Ctr Enterprise 410-Transport Enterprise Enterprise 411-Sewer Income Enterprise 413-Trunk Sewer Capital Reserve Enterprise 414-Sewer Service Revenue Enterprise 428-Sewer Facility Replacement Enterprise 430-Sewer DIFs Internal service 391-Central Garage Fund Internal service 398-Workers Compensation Fund Private-purpose trust 318-RDA Successor Agency Fund Page 270 of 690 May 09, 2023 Post Agenda Fund – Department Relationship (Continued) City Funds by Fund Type and Assosiated Departments Departments Fund Type Fund Description Information Technology Library Non- Departmental Parks and Recreation Police Public Works General fund 100-General Fund General fund 220-2016 Measure P Sales Tax General fund 222-2018 Measure A Sales Tax General fund 234-Advanced Life Support Program General fund 341-Public Liability Trust Special revenue 221-Transportation Grants-Gas Tax Special revenue 227-Transportation Sales Tax Special revenue 241-Parking Meter Special revenue 245-Traffic Safety Special revenue 266-Special Revenue Endowments Special revenue 269-Other Grants Special revenue 270-Mobile Park Fee Special revenue 271-Local Grants Special revenue 272-Federal Grants Special revenue 273-State Grants Special revenue 282-Environmental Services Special revenue 301-Storm Drain Special revenue 311-CDBG Housing Program Special revenue 313-Chula Vista Housing Authority Special revenue 316-Public Educational & Govt Fee Special revenue 319-Housing Successor Agency Special revenue 342-CFD 11-M Rolling Hills McM Special revenue 343-CFD 12-M Otay Ranch Village 7 Special revenue 344-CFD 13-M Otay Ranch Village 2 Special revenue 345-CFD 12M Village 7 Otay Ranch Special revenue 346-CFD 14M-A-EUC Millenia Special revenue 347-CFD 14M-B-EUC Millenia Special revenue 348-CFD 18M Village 3 Otay Ranch Special revenue 349-CFD 19M Freeway Commercial 2 Special revenue 350-Bayfront Special Tax District Special revenue 352-Bay Blvd Landscape District Special revenue 353-Eastlake Maintenance Dist I Special revenue 354-Open Space District #01 Special revenue 355-Open Space District #02 Special revenue 356-Open Space District #03 Special revenue 357-Open Space District #04 Special revenue 358-Open Space District #05 Special revenue 359-Open Space District #06 Special revenue 361-Open Space District #07 Special revenue 362-Open Space District #08 Special revenue 363-Open Space District #09 Special revenue 364-Open Space District #10 Special revenue 365-Open Space District #11 Special revenue 367-Open Space District #14 Special revenue 368-Open Space District #15 Special revenue 369-Open Space District #17 Special revenue 371-Open Space District #18 Special revenue 372-Open Space District #20 Special revenue 373-Open Space District #23 Special revenue 374-Open Space District #24 Special revenue 375-Open Space District #26 Special revenue 376-Open Space District #31 Special revenue 378-CFD 07M Eastlake Woods & Vista Special revenue 379-CFD 08M Vlg 6 McMillin & OR Special revenue 380-CFD 09M ORV II Brookfield-Shea Special revenue 381-CFD 14M-2-EUC Millenia Special revenue 382-CFD 99-2 Otay Ranch Vlg 1 West Special revenue 386-Otay Ranch Preserve Special revenue 387-CFD 98-3 Sunbow 2 Special revenue 388-CFD 97-1 Otay Ranch Capital projects 542-Drainage DIF Capital projects 560-Public Facilities DIF Capital projects 580-Pedestrian Bridge DIFs Page 271 of 690 May 09, 2023 Post Agenda Fund – Department Relationship (Continued) City Funds by Fund Type and Assosiated Departments Departments Fund Type Fund Description Information Technology Library Non- Departmental Parks and Recreation Police Public Works Capital projects 590-Transportation DIFs Capital projects 713-Capital Improvement Projects Capital projects 715-Parkland Acquisition & DevFees Capital projects 716-Western-Park Acquisition & Dev Capital projects 717-Residential Construction Tax Capital projects 736-Other Transportation Program Debt service 442-CDBG Section 108 Loan Debt service 451-Long Term Debt - City of CV Debt service 452-Equipment Lease Fund Debt service 453-Energy Conservation Loans Debt service 475-2014 COP Refunding Debt service 476-2015 Refunding COP Debt service 477-2016 Ref COP Civic Ctr/Nature Debt service 478-2016 LRRB PFDIF/COP Debt service 479-2017 CREBs LRBs Debt service 666-2016 TARBs Enterprise 405-City Jail Enterprise 406-Chula Vista Muni Golf Course Enterprise 407-Living Coast Discovery Center Enterprise 408-Development Services Fund Enterprise 409-CV Elite Athlete Training Ctr Enterprise 410-Transport Enterprise Enterprise 411-Sewer Income Enterprise 413-Trunk Sewer Capital Reserve Enterprise 414-Sewer Service Revenue Enterprise 428-Sewer Facility Replacement Enterprise 430-Sewer DIFs Internal service 391-Central Garage Fund Internal service 398-Workers Compensation Fund Private-purpose trust 318-RDA Successor Agency Fund Page 272 of 690 May 09, 2023 Post Agenda BUDGET MESSAGE Budget Process Economic Overview All Funds Summary Summary of Staffing Changes Page 273 of 690 May 09, 2023 Post Agenda Page 274 of 690 May 09, 2023 Post Agenda BUDGET PROCESS Page 275 of 690 May 09, 2023 Post Agenda Page 276 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → BUDGET PROCESS 5 Budget Process The City of Chula Vista’s budget is created in conjunction with City Council, City staff, and City residents. The budget process begins each year with development of the preliminary base budget in January and is completed with the City Council adoption of the budget in May/June. The fiscal year 2024 budget cycle began with a preliminary base budget developed by the Finance Department’s Budget and Analysis staff in January 2023. The base budget accounts for the normal operating costs of the City. Through April 2023, Finance staff worked with departments to refine the base budgets and incorporate departmental changes to align the budgets with anticipated department operations for the coming year. The budget development process provided City departments the opportunity to recommend budget adjustments based on department operational requests and/or one-time funding requests. Requests are reviewed by City Administration and are included in the City Manager’s Proposed Budget. While Finance staff was developing the operating budget, Engineering & Capital Projects staff worked to develop and finalize the Capital Improvement Program (CIP) budget. Finance staff will present the City Council with a balanced General Fund budget on May 9, 2023. At this meeting, the Council can accept the fiscal year 2024 City Manager’s proposed operating budget as their own and set the public hearing date of May 23, 2023, prior to Council acting on the adoption of the budget. Copies of the Proposed Budget will be made available for public review in the Office of the City Clerk and the City’s website at least ten (10) days prior to the public hearing. As set forth in the City Charter, at any meeting after the adoption of the budget, the City Council may amend or supplement the budget by motion adopted by affirmative votes of at least four (4) members. Throughout the year, the Finance Department provides the City Council with quarterly financial status reports comparing expenditure and revenue projections to budgeted amounts, highlighting any variances, and recommending corrective actions as necessary. Budget Strategy The City’s budgeting process is built around the objectives outlined in the City’s Strategic Plan. The Plan’s framework assists Staff in weighing the community’s priorities against the limited resources available to achieve strategic goals. City Strategic Plan The City’s Strategic Plan is an important management tool to guide operations, assessing the current environment and envisioning the future, to increase effectiveness, organizational commitment and consensus of City strategies and objectives. The Strategic Plan provides a comprehensive framework that ensures priorities set by the Council are clear to all employees and that the City government is accountable to meeting community needs by setting objectives to meet identified goals. The City has set five core goals critical to achieving our shared vision of ensuring a vibrant and sustainable quality of life for Chula Vista residents and businesses: Page 277 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → BUDGET PROCESS 6 Operational Excellence Economic Vitality Healthy Community Strong and Secure Neighborhoods Connected Community Quality of Life Operational Excellence Collaborate with Residents and businesses to provide responsive and responsible public service by implementing effective and efficient operations. Economic Vitality Strengthen and diversify the City’s economy by supporting and advancing existing businesses; targeting and attracting new businesses; promoting balanced land use decisions; and engaging the community to reinvest in the City. Healthy Community Protect resources and environmental health for both current residents and future generations. Foster the health of our physical environment through balanced, connected and sustainable land uses. Strong & Secure Neighborhoods Create and maintain safe and appealing neighborhoods where people choose to shop, work, play and stay. Connected Community Promote diverse opportunities that connect community and foster civic pride through comprehensive communication strategies, and cultural, educational & recreational programming. The City’s full Strategic Plan can be accessed at the following link: https://www.chulavistaca.gov/Budget Strategic Plan Process A Steering Committee was formed to draft the City’s initial Strategic Plan in 2013. Each department and various commissions provided input on long-term strategies and annual initiatives. The goals encompassed visions the City Council and public have already expressed. Page 278 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → BUDGET PROCESS 7 Budget Development Milestones ■April 19 & 26, 2023 Two public workshops were held at City library branches to provide an overview of the City Manager’s Proposed Budget. ■May 5, 2023 The City Manager’s Proposed Budget Document was submitted to City Council as required by the City Charter, which was at least thirty-five (35) days prior to the beginning of the fiscal year. Copies of the Proposed Budget were made available for public review on the City’s website. ■May 9, 2023 Staff will present to City Council the Fiscal Year 2024 City Manager’s Proposed Budget for Council consideration and acceptance of the Budget as the City Council’s Proposed Budget. Staff recommends a public hearing for adoption of the Proposed Budget be scheduled for the May 23, 2023 Council meeting. Leading up to this hearing, the City Council’s Proposed Budget will be made available for public review for at least ten (10) days. A comment form is provided on the City website to accept public comment. ■May 23, 2023 A public hearing is tentatively scheduled to be held before the City Council considers adoption of the Proposed Budget. To comply with the City Charter, a notice of the public hearing was published in the local newspaper at least ten (10) days prior to the meeting. After the public hearing, the City Council voted and unanimously adopted the budget for Fiscal Year 2024. Page 279 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → BUDGET PROCESS 8 Consistency with Financial Policies & Procedures It is the expectation and general understanding of the City Council and the citizens of Chula Vista that City Staff conduct financial affairs in a thoughtful and prudent manner. Several financial policies have been established to provide the direction and limits within which the City is to fulfill its fiscal responsibilities. The FY 2023-24 Proposed Budget conforms with the requirements of the City’s Finance Department Policies and Procedures. An overview of compliance with major policy sections are described below. See the Appendix for additional details on the City’s Fiscal and Investment Policies. General Financial Policies (City Council Policy 100-01) Budget Development The FY 2023-24 budget development process included opportunities for public input, occurring in open and publicly accessible forums, via budget workshops and public hearings held before City Council which accept comments from the public. The City has also utilized a ten-year financial plan and a long-term financial forecast model to promote orderly spending patterns, engage in long-range planning, and reduce the time and resources spent preparing annual budgets. Balanced Budget By policy, City Council must adopt a balanced General Fund budget with projected operating revenues fully covering projected operating expenditures. The FY 2023-24 Proposed Budget is a balanced budget. Operating revenues are budgeted to support the operating expenditures, including debt service, for the FY 2023-24 fiscal year. Fund Balance and Reserves During the close of each fiscal year, actual fund revenues are compared against actual fund expenditures. When revenues exceed expenditures in a fiscal year, a positive fund balance will result (surplus) and add to the historical, accumulated fund balance. When expenditures exceed revenues in a fiscal year, a negative fund balance would result (deficit) and reduce the fund balance. An accumulated positive fund balance may also be restricted/earmarked for usage or unrestricted as to its use. For instance, Council has set forth policies to maintain minimum fund balances as reserves, with funds set aside for particular circumstances or purposes, such as catastrophic events or economic downturns. The FY 2023-24 Proposed Budget maintains the minimum unreserved, undesignated fund balance in the General Fund as established by City Council Policy 220-03 (General Fund Reserves – Fiscal Health Plan) of no less than 15% of the annual operating budget for FY 2023-24. The FY 2023-24 Proposed Budget also maintains the minimum unreserved, undesignated fund balance in the sewer enterprise fund as established by City Council Policy 220-04 (Sewer Service Revenue Fund Reserve). See historical reserve levels in the All-Funds Summary section. Page 280 of 690 May 09, 2023 Post Agenda Page 281 of 690 May 09, 2023 Post Agenda Page 282 of 690 May 09, 2023 Post Agenda ECONOMIC OVERVIEW Page 283 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → ECONOMIC OVERVIEW 12 Economic Overview 1 UCLA Anderson, March 2023 Economic Outlook https://newsroom.ucla.edu/releases/march-2023-anderson-forecast-economy-remains-at-crossroads 2 US Bureau of Economic Analysis, March 30, 2023 News Release Gross Domestic Product, Fourth Quarter and Year 2022 (Third Estimate), GDP by Industry, and Corporate Profits https://www.bea.gov/news/2023/gross-domestic-product-fourth-quarter-and-year-2022-third-estimate-gdp-industry-and This section of the budget document outlines economic indicators that impact City revenues and expenditures forecasts and assumptions. Several sources of economic data and research are utilized in the development of the City’s budget and forecasts, such as the Federal Reserve, U.S. Census Bureau, State offices and UCLA Anderson School of Management. While economists currently debate the likelihood of a recession over the next year, the City of Chula Vista’s fiscal outlook remains positive, demonstrated by the progress on the Bayfront and the University Innovation District projects, and growth of business and residential communities across the City. National In the UCLA Anderson Forecast from March 2023, Anderson economists studied the mixed signals throughout the economy and presented two likely scenarios for the remainder of 2023: 1) no recession and 2) positive but slower economic growth with inflation ebbing and labor remaining strong1. The national economic outcomes will be highly dependent upon how the Federal Reserve responds in tightening monetary policy and raising interest rates over the coming months. Gross domestic product (GDP), a metric for estimating the size of a country’s economy, declined in the first quarters of 2022 but increased in the last two quarters of 20222. The Anderson Forecast expects continued GDP growth in the first quarter of 2023, at 2.3%1. Beyond the first quarter, economists are split: 1.8% in the second quarter of 2023 and 1.0% through 2023 if no recession; and in the event of a recession, lower growth through the first quarter of 2024 before the economy would rebound. The above chart from the US Bureau of Economic Analysis displays recent quarterly results, with a 1.6% reduction of GDP (economic contraction) in the first quarter of calendar year 2022, a 0.6% reduction of GDP in the second quarter, Page 284 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → ECONOMIC OVERVIEW 13 a 3.2% increase in the third quarter, and a 2.9% increase in the fourth quarter1. Positive growth from quarter-to- quarter decreases concerns that a recession is imminent, whereas two consecutive quarters of decreases in GDP often suggests a recession. Interest Rates The Federal Open Market Committee (FOMC), part of the Federal Reserve, is committed to Congress’s mandate to promote maximum employment, stable prices, and moderate long-term interest rates. During the past year, the FOMC increased interest rates several times, to the current 4.75 - 5.00% rate, the highest level since 20062. The FOMC signaled potential additional adjustments to the target rate range until labor market conditions improve and inflation returns to 2% for the long-term, which the FOMC admitted would take longer than expected to reach its price-stability goals. The “federal funds rate” established by the FOMC is important as it sets the interest rate at which banks lend money to other banks to maintain overnight reserves of funds. As a result of the federal rate increase, the cost to banks for lending increases and passed on to businesses and consumers on other borrowing, such as for business investments, credit cards, cars, mortgages and other bank loans. Policymakers will be monitoring whether this tightening of monetary policy too quickly could hinder economic growth. Overall, raising of rates signals a confidence in the U.S. economy, supported by low unemployment rates. A graph of the effective federal funds rate is shown below; the effective funds rate is essentially determined by the market but is influenced by the Federal Reserve through open market operations to reach the federal funds rate target. Labor In the U.S. Bureau of Labor Statistics report from March 2023, the national unemployment rate was 3.5%, approximately the February 2020 rate, prior to the onset of the COVID-19 pandemic3. Job gains were notable in leisure and hospitality, professional and business services, and health care. Housing Aside from the Federal Reserve’s focus on labor and inflation, housing data remains a leading indicator of U.S. economic activity. The Federal Reserve is carefully watching the recent housing market boom as strong demand sent home prices soaring during the months after the onset of the COVID-19 pandemic. The Federal Reserve’s recent increases in the federal interest rate will continue to increase interest rates on home mortgages, ultimately leading to some decreased demand. The average interest rate for a fixed 30-year mortgage was 6.27% in April 2023, up from just under 3% in April 20214. Anderson economists in their March 2023 Forecast emphasized that home price appreciation has likely peaked and will slow through 20245. According to the U.S. Census Economic Indicators report from March 2023, nationally sales of new single-family houses were at a seasonally adjusted annual rate of 640,000, which was 19.0% below the February 2022 estimate of 790,0006. The median sales price of new homes sold in February 2023 was $438,200 while the average price was $498,700. Homes sales and sales prices are showing signs of decline as demand cools amid increases in mortgage interest rates, tied to the recent changes in the federal interest rate. 1 US Bureau of Economic Analysis, March 30, 2023 News Release Gross Domestic Product, Fourth Quarter and Year 2022 (Third Estimate), GDP by Industry, and Corporate Profits https://www.bea.gov/news/2023/gross-domestic-product-fourth-quarter-and-year-2022-third-estimate-gdp-industry-and 2 Federal Open Market Committee Meeting, March 2023 “Federal Reserve Press Release” https://www.federalreserve.gov/newsevents/pressreleases/monetary20230322a.htm 3 U.S. Bureau of Labor Statistics, Economic News Release: Employment Situation Summary-March 2023 (April 17, 2023) www.bls.gov/news.release/empsit.nr0.htm. 4 Freddie Mac, Mortgage Market Survey Archive, www.freddiemac.com/pmms/pmms_archives. 5 UCLA Anderson, June 2022 Economic Outlook www.anderson.ucla.edu/about/centers/ucla-anderson-forecast/events/march-2022-economic-outlook 6 U.S. Census Bureau, March 23, 2023 “Monthly New Residential Sales, February 2023” Page 285 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → ECONOMIC OVERVIEW 14 California UCLA Anderson also prepares a California specific economic forecast as part of its quarterly updates. In their March 2023 update, Anderson projects the state’s economy will grow faster than the national economy1. Strong construction and defense sectors, and rainy-day funds will help keep the state afloat. Unemployment is projected to decrease through the Forecast, from 4.0% in 2023, 3.9% in 2024 and 3.6% in 2025. Housing stock is expected to increase through the Forecast due to continued strong demand and new accessory dwelling unit provisions, even despite higher mortgage interest rates which are influenced by Federal Reserve action. The State of California’s Employment Development Department (EDD) regularly releases a “Labor Market Review” publication. In the March 2023 edition, the EDD reported a 4.4% unemployment rate for the State of California.2 The unemployment rate remained unchanged from the 4.4% unemployment rate one year ago in March 2022. County Unemployment: The EDD also publishes reports on countywide unemployment data. In its San Diego metropolitan area press release from March 2023, the unemployment rate in San Diego County was 3.7% in February 2023, down from 4.1% one year ago in February 20223. Inflation: The Bureau of Labor Statistics’ consumer price index for urban customers (CPI-U) illustrates the change in the prices of a standard list of goods and services. Based on the March 2023 CPI-U, the County of San Diego experienced a 5.3% increase in prices paid for the standard set of goods and services which is slightly more than the average United States City of 5.0%4. Higher prices for shelter and energy were major contributors to the CPI change. Housing: The San Diego Association of Realtors (SDAR) reported the median home price of a detached home in San Diego County was $940,000 in March 2023, a decrease of 3.5% compared to one year ago5. The decrease in home prices is largely tied to the significant increase on mortgage interest rates over the past year. Gasoline: In San Diego County, the average price for a gallon of gasoline is consistently significantly higher than the national average. Prices have recently stabilized after a year of supply and geopolitical issues, decreasing 16% since March 2022 from $5.77 per gallon to $4.93 per gallon in March 2023. Price per gallonregular unleaded3.073.073.07 4.964.964.96 3.443.443.444.234.234.23 6.376.376.37 4.864.864.86 Average Gasoline Price National California June 2021 June 2022 March 2023 $0.00 $2.00 $4.00 $6.00 $8.00 AAA, California Average Gas Prices 1 UCLA Anderson, March 2023 Economic Outlook https://newsroom.ucla.edu/releases/march-2023-anderson-forecast-economy-remains-at-crossroads 2 State of California’s Employment Development Department, Mach 2023, “California Labor Market Review” https://labormarketinfo.edd.ca.gov/ 3 State of California’s Employment Development Department, March 2023, “San Diego-Carlsbad MSA Press Release,” www.labormarketinfo.edd.ca.gov/geography/msa/san-diego-carlsbad.html 4 Bureau of Labor Statistics, March 2023 “San Diego Area Economic Summary” https://www.bls.gov/regions/west/ca_sandiego_msa.htm 5 San Diego Association of Realtors, March 2023, “Monthly Indicators - March 2023” http://sdar.stats.10kresearch.com/reports Page 286 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → ECONOMIC OVERVIEW 15RateMarch 2019 - March 2023 San Diego County Unemployment Rate Unemployment Rate3/195/197/199/1911/191/203/205/207/209/2011/201/213/215/217/219/2111/211/223/225/227/229/2211/221/230.00% 5.00% 10.00% 15.00% 20.00% US Bureau of Labor Statistics , Local Area Unemployment Statistics, March 2023 City The fiscal year 2024 Proposed General Fund revenues budget is $258.2 million. This reflects an increase of $9.3 million or 3.7% when compared to the fiscal year 2023 Adopted General Fund revenues budget. General Fund revenues provide funding for essential City services including police, fire, library services, and park and recreation programs. Property taxes are the largest revenue source for the City and accounts for 18.7% of the General Fund Revenue Budget. The City’s other major revenue sources are: Sales Tax, Measure A Sales Tax, Measure P Sales Tax, Franchise Fees, Transient Occupancy Tax (TOT), Utility User Tax, and Property Tax collected in lieu of Motor Vehicle License Fees. The other major revenue sources (excluding Measure A and Measure P Sales Tax revenue) account for 40.4% of the General Fund Revenue Budget and total $104.4 million. Additional information on City revenues is provided in the All Funds Summary and General Fund Revenue Summary sections of this budget document. City Sales Tax Measures Measure A, the half-cent sales tax to fund public safety staffing and services. This tax took effect on October 1, 2018 and brought Chula Vista’s tax rate to 8.75%. The fiscal year 2024 Proposed Budget includes an estimated $27.6 million in Measure A sales tax revenues. Measure P, a temporary ten-year, half-cent sales tax to fund high priority infrastructure needs. The collection of this sales tax began on April 1, 2017. The fiscal year 2024 Proposed Budget includes an estimated $27.8 million in Measure P sales tax revenues. Page 287 of 690 May 09, 2023 Post Agenda Page 288 of 690 May 09, 2023 Post Agenda ALL FUNDS SUMMARY Page 289 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → ALL FUNDS SUMMARY 18 Charges for Services: 20.7%Charges for Services: 20.7%Charges for Services: 20.7% DIF & Development Fees: 4.0%DIF & Development Fees: 4.0%DIF & Development Fees: 4.0% Federal Revenue: 3.9%Federal Revenue: 3.9%Federal Revenue: 3.9% Fines and Penalties: 0.4%Fines and Penalties: 0.4%Fines and Penalties: 0.4% Licenses & Permits: 1.5%Licenses & Permits: 1.5%Licenses & Permits: 1.5% Other Agency Revenue: 0.1%Other Agency Revenue: 0.1%Other Agency Revenue: 0.1% Other Revenue: 10.4%Other Revenue: 10.4%Other Revenue: 10.4% State Revenue: 4.1%State Revenue: 4.1%State Revenue: 4.1% Taxes: 53.5%Taxes: 53.5%Taxes: 53.5% Use Money/Property: 1.3%Use Money/Property: 1.3%Use Money/Property: 1.3% Total Revenues Fiscal Year 2024 (All Funds Combined) All Funds Summary The following section provides an overview of the combined, all City funds budget. The City has over 150 funds which include the General Fund, enterprise funds, housing funds, redevelopment successor agency funds, special revenue funds, internal service funds, capital project funds, and debt service funds. Detailed descriptions, funding, and staffing levels are provided for each fund under the corresponding fund section in this document. This section is intended to provide a citywide overview of the Proposed Budget for fiscal year 2024. All Funds Revenue Summary The combined revenue budget for all City funds totals $548.3 million, of which $124.9 million represents interfund transfers. The revenues for all funds are anticipated to decrease by $2.5 million when compared to the fiscal year 2023 Adopted Budget revenue of $550.8 million. The following table reflects a summary of all City revenues by category. Sources of Funds (All Funds Combined) Fiscal Year 2021 – 2024 Revenues In Thousands (000) Revenue Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Change Charges for Services $ 70,569 $ 93,569 $ 75,096 $ 87,642 $ 12,546 DIF & Development Fees 14,936 24,372 14,665 17,133 2,468 Federal Revenue 25,531 48,489 39,892 16,720 (23,172) Fines and Penalties 1,346 1,572 1,600 1,692 92 Licenses & Permits 6,228 6,472 5,771 6,283 512 Other Agency Revenue 3,680 347 299 294 (5) Other Revenue 354,946 70,448 42,441 44,119 1,678 State Revenue 14,929 14,332 16,526 17,214 688 Taxes 188,844 209,070 206,056 226,659 20,603 Transfers In 77,084 124,826 143,138 124,945 (18,193) Use Money/Property 6,341 (10,353) 5,290 5,600 310 Total $ 764,435 $ 583,143 $ 550,775 $ 548,301 $ (2,474) Page 290 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → ALL FUNDS SUMMARY 19 Personnel Services: 33.4%Personnel Services: 33.4%Personnel Services: 33.4% Supplies and Services: 16.1%Supplies and Services: 16.1%Supplies and Services: 16.1% Other Expenses: 11.3%Other Expenses: 11.3%Other Expenses: 11.3% Other Capital: 0.8%Other Capital: 0.8%Other Capital: 0.8% Utilities: 2.0%Utilities: 2.0%Utilities: 2.0% Internal Service Charges: 1.0%Internal Service Charges: 1.0%Internal Service Charges: 1.0% Transfers Out: 23.0%Transfers Out: 23.0%Transfers Out: 23.0% CIP Project Expenditures: 12.3%CIP Project Expenditures: 12.3%CIP Project Expenditures: 12.3% Non-CIP Project Expenditures: 0.1%Non-CIP Project Expenditures: 0.1%Non-CIP Project Expenditures: 0.1% Total Expenditures Fiscal Year 2024 (All Funds Combined) All Funds Expenditure Summary The combined expenditure budget for all City funds for fiscal year 2024 totals $543.9 million. The combined budget amount includes a General Fund operating budget of $258.2 million and a Capital Improvement Program (CIP) budget of $66.6 million. When compared to the prior year budget, the fiscal year 2024 Proposed Budget reflects an increase of $9.3 million. The expenditures have been assigned to the appropriate expense categories and are shown in the following table. Uses of Funds (All Funds Combined) Fiscal Year 2021 – 2024 Expenditures In Thousands (000) Expenditure Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Change Personnel Services $ 479,894 $ 175,063 $ 174,984 $ 181,762 $ 6,778 Supplies and Services 77,413 71,676 79,023 87,416 8,393 Other Expenses 60,702 131,508 57,955 61,159 3,204 Other Capital 9,744 7,596 6,140 4,572 (1,568) Utilities 8,660 9,092 10,296 10,977 681 Internal Service Charges 3,373 4,622 4,602 5,582 980 Transfers Out 78,859 136,628 144,894 125,005 (19,889) CIP Project Expenditures 42,803 24,776 50,531 66,588 16,057 Cost of Sales - 391 - 391 391 Non-CIP Project Expenditures 1,775 3,933 5,285 455 (4,830) Total $ 763,224 $ 565,287 $ 533,711 $ 543,907 $ 10,196 * FY 2021 Personnel Services includes the additional contribution to CalPERS due to the issuance of the 2021 Pension Obligation Bonds Page 291 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → ALL FUNDS SUMMARY 20 Pension Obligation Bonds City Staff, in conjunction with discussions with City Council, explored over several years the use of pension obligation bonds (POBs) to help manage retirement costs. A pension obligation bond is a taxable bond issued to investors, with proceeds utilized to extinguish all or a part of the City’s pension liabilities. These liabilities are termed the “unfunded accrued liability” (UAL) and are due to the California Public Employees’ Retirement System (CalPERS). The UAL is the shortfall or gap between what the City has in assets and what it will need in assets to fully pay out the benefits that it has promised to retirees under CalPERS. Issuance of the POBs provides the City several benefits, including: (1) generating cash flow savings to the City through historically low interest rates relative to the CalPERS discount rate assumption; (2) creating a repayment shape for the City’s pension liabilities that increases more gradually than currently mandated by CalPERS; (3) enhancing budget predictability and long-term fiscal sustainability by creating a smoother repayment shape at a lower level; (4) Reserve PercentageGF Fund BalanceMillionsFiscal Year 2018 to Fiscal Year 2023 13.2% 15.4%15.1%15.0%15.0%15.0%15.0% General Fund Operating Reserves Reserve %Reserve Policy (Updated 2009)GF Fund Balance ($) FY18 FY19 FY20 FY21 FY21 FY22 FY23 Estimated 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 14.0% 16.0% 18.0% $0 $5 $10 $15 $20 $25 $30 General Fund Reserves The General Fund Operating Reserve is to be used to provide temporary financing for unanticipated extraordinary needs of an emergency nature, such as a major storm drain repair, litigation or settlement costs or an unexpected liability created by Federal or State legislative action. In November 2009, the City Council approved a resolution updating the City’s General Fund Reserve Policy. With the issuance of pension obligations bonds (POBs) in November 2020, the Policy was amended. The revised reserve policy (City of Chula Vista Council Policy 220-03) addresses the following: ■Provides guidelines for the use of reserves; ■Sets a long-term goal for a higher General Fund minimum Reserve level, from 8% to 15%; ■Established two new reserve funds – the Economic Contingency Reserve and the Catastrophic Event Reserve; and ■Established another new reserve fund based on POBs issuance, the Pension & OPEB Reserve Fund Policy. The following chart depicts the General Fund operating reserves since fiscal year 2018 as a percentage of the respective adopted budgets. As the reserve is intended to be a gauge of the General Fund, Measure P, and Measure A funding is not included in the calculation of the General Fund reserve. Page 292 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → ALL FUNDS SUMMARY 21 leveraging the projected savings to adequately fund various reserves; and (5) setting aside a portion of the future savings into the Section 115 Trust and Bond Call Fund to mitigate future pension and OPEB cost increases and potentially pay off (redeem) the POBs prior to maturity. On September 15, 2020, City Council approved the initial legal documents related to a POB and the City and its financing team initiated a validation process in the San Diego County Superior Court. This process concluded on January 11, 2021, with the City refinancing the City’s UAL with CalPERS at historically low interest rates. In February 2021, the City issued approximately $350 million in Pension Obligation Bonds to refund all of the UAL based on the CalPERS Actuarial Valuation as of June 30, 2019. At issuance, the projected benefit to the City from the 2021 Pension Obligation Bonds issuance was $116 million ($112 million on a present value basis). These savings estimates assume that CalPERS achieves its target rate (7.0% at the time of issuance; updated to 6.8% in July 2021) in the future. Savings will be higher if CalPERS earns more than the target rate and lower if it earns less than the target rate. These savings will be utilized to fund the new Pension Reserve Fund mentioned above, mitigating future fiscal impacts from anticipated CalPERS pension investment return shortfalls. Page 293 of 690 May 09, 2023 Post Agenda Page 294 of 690 May 09, 2023 Post Agenda SUMMARY OF STAFFING CHANGES Page 295 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → SUMMARY OF STAFFING CHANGES 24 Summary of Staffing Changes The fiscal year 2024 Proposed Budget includes 1,263.75 positions for all funds. This is a net increase of 37.0 positions when compared to the fiscal year 2023 Adopted Budget that included 1,226.75 authorized positions. The summary of staffing changes is divided into two sections – the staffing changes that were approved by Council during fiscal year 2023 and changes made as part of the development of the fiscal year 2024 budget. Position Changes Authorized during Fiscal Year 2023 During fiscal year 2023, Council approved the addition of 24.00 full-time equivalent (FTE) positions Citywide, as well as several reclassifications to reflect changes in duties. Changes in the General Fund (GF) resulted in a net increase of 21.00 FTEs. Changes to other funds resulted in a net increase of 3.0 FTEs. These changes are summarized in the following table. Summary of Fiscal Year 2023 Staffing Changes Approved by City Council Department/Fund Program Position FTE Administration (1.00)Admin Sr. Management Analyst (1.00) Special Projects Manager 1.00 Community Engagement Specialist 1.00 Advanced Life Support (0.00)ALS Program Multimedia Production Specialist (1.00) Multimedia Designer 1.00 Central Garage (1.00)Operations Fleet Supervisor 1.00 City Clerk (1.00)Operations Deputy City Clerk II 1.00 City Jail (-15.00)Jail Detentions Supervisor (2.00) Detentions Officer (12.00) Detention Facility Manager (1.00) CV Housing Authority Fund (3.00) Development Services Housing Manager (1.00) Management Analyst II (3.00) Principal Management Analyst (1.00) Sr. Management Analyst (1.00) Sr. Planner (1.00) Housing and Homeless Services Director of Housing and Homeless Services 1.00 Homeless Solutions Manager 1.00 Housing Manager 1.00 Management Analyst II 4.00 Principal Management Analyst 1.00 Sr. Fiscal Office Specialist 1.00 Sr. Planner 1.00 Development Services GF (1.00)Code Enforcement Code Enforcement Officer II 1.00 Development Services Fund (1.00)Admin Development Project Manager 1.00 Economic Development (0.00)Admin Director of Economic Development (Frozen) (1.00) Economic Development Manager 1.00 Engineering and Cap Proj (0.00) Survey Sr. Land Surveyor 1.00 Construction Inspection Associate Engineer 4.00 Sr. Building Inspector (1.00) Sr. Public Works Inspector (1.00) Public Works Inspector II (3.00) Page 296 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → SUMMARY OF STAFFING CHANGES 25 Summary of Fiscal Year 2023 Staffing Changes (Continued) Approved by City Council Department/Fund Program Position FTE Finance (2.00) Comptroller Sr. Accountant 1.00 Payroll Accounting Technician (2.00) Payroll Specialist 2.00 Associate Accountant (1.00) Payroll Supervisor 1.00 Purchasing Sr. Procurement Specialist 1.00 Revenue Fiscal & Management Analyst (1.00) Fiscal Services Analyst 1.00 Fire (1.00) Operations Fire Battalion Chief (1.00) Fire Captain 1.00 Training Deputy Fire Chief 1.00 Prevention Fire Prevention Eng/Invst (1.00) Sr. Fire Insp/Invst 1.00 Admin EMS Inventory Specialist (1.00) Fire Inventory Specialist 1.00 Human Resources (1.00)Employee Benefits Sr. Human Resources Technician 1.00 Information Tech Srvs (3.00) IT Programming Sr. Programmer Analyst (1.00) Sr. Application Support Specialist 1.00 Application Support Specialist 1.00 Application Support Manager 1.00 Operations Operations and Telecomm Manager (1.00) Graphic Information Systems GIS Specialist (2.00) GIS Analyst 2.00 Admin Information Technology Project Manager 1.00 Micro Computers VoIP/Videoconferencing Specialist 1.00 Measure A (11.00)Fire Fire Captain 2.00 Fire Engineer 2.00 Firefighter/Paramedic 3.00 Sr. Application Support Specialist 1.00 Fire Inventory Specialist 1.00 Police Community Services Officer 2.00 Parks & Recreation (-43.00) Parks Admin Sr. Management Analyst (1.00) Parks Manager (1.00) Park Maintenance Parks Supervisor (4.00) Sr. Parks Maintenance Worker (10.00) Parks Maintenance Worker II (24.00) Ranger Park Ranger Program Manager (1.00) Sr. Park Ranger (1.00) Park Ranger Supervisor (1.00) Police (10.00) School Resource Peace Officer 1.00 City Jail Detentions Officer 8.00 Detention Facility Manager 1.00 Admin Police Captain (1.00) Assistant Chief of Police 1.00 Page 297 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → SUMMARY OF STAFFING CHANGES 26 Summary of Fiscal Year 2023 Staffing Changes (Continued) Approved by City Council Department/Fund Program Position FTE Police Grants (2.00) CalVIP Peace Officer 1.00 SD Law Enf Coord FA Supervisory Intelligence Analyst (3.00) FA Supervisory Intelligence Analyst I 1.00 FA Supervisory Intelligence Analyst II 2.00 FA Program Assistant Supervisor 1.00 Public Works (44.00) Construction & Repair Plumber 1.00 Parks Admin Sr. Management Analyst 1.00 Parks Manager 1.00 Park Maintenance Parks Supervisor 4.00 Sr. Parks Maintenance Worker 10.00 Parks Maintenance Worker II 24.00 Ranger Park Ranger Program Manager 1.00 Sr. Park Ranger 1.00 Park Ranger Supervisor 1.00 Admin Secretary (1.00) Sr. Fiscal Office Specialist 1.00 Sewer Billing (0.00)Sewer Billing Management Analyst (1.00) Collections Supervisor 1.00 Transport Fund (0.00)Transport CV Emergency Medical Technician (Non-Safety) (2.00) Paramedic (Non-Safety) 2.00 Citywide Total 24.00 Page 298 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → SUMMARY OF STAFFING CHANGES 27 Fiscal Year 2024 Changes The fiscal year 2024 Proposed Budget reflects specific program changes based on the resources available. In total, the changes result in a net increase of 13.00 FTEs across funds when compared to the fiscal year 2023 amended budget. Changes in the General Fund (GF) result in a 7.00 FTE increase. Changes to other funds results in a net increase of 6.00 FTEs. The following table summarizes the fiscal year 2024 staffing changes by department and/ or fund: Summary of Fiscal Year 2024 Staffing Changes Department/Fund Program Position FTE Advanced Life Support (1.00)ALS Program Management Analyst II 1.00 City Clerk (1.00)Operations Records Manager 1.00 Assistant City Clerk (1.00) City Clerk Analyst (1.00) Deputy Director, City Clerk Services 2.00 Development Services GF (0.00)Code Enforcement Code Enforcement Officer II (1.00) Code Enforcement Manager 1.00 Economic Development (-2.00)Office of Sustainability Conservation Specialist II (2.00) Environmental Services Fund (1.00)Environmental Services Conservation Specialist II 2.00 Recycling Specialist I (1.00) Finance (0.00)Purchasing Procurement Services Analyst (1.00) Purchasing Agent 1.00 Fire (9.00)Village 8 Fire Captain 3.00 Fire Engineer 3.00 Firefighter/Paramedic A 3.00 Measure A (5.00) Fire Firefighter A 3.00 Fire Captain 2.00 Police Digital Forensics Tech II (2.00) Digital Forensics Analyst II 2.00 Parks & Recreation (2.00)Loma Verde Aquatic Supervisor I 1.00 Recreation Supervisor II 1.00 Police (0.00) Support Services Sr. Police Records Spec (1.00) Sr. Office Spec 1.00 Community Patrol/St Crime-Gang Sup Peace Officer - Frozen (6.00) Peace Officer 6.00 Public Works (-3.00)Custodial Lead Custodian (2.00) Custodian (1.00) Transport (-1.00)Transport CV Management Analyst II (1.00) Total Citywide 13.00 Page 299 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → SUMMARY OF STAFFING CHANGES 28 Summary of Frozen Positions As funding becomes available the status of these positions will be reevaluated; recommended funding changes will be brought to Council for consideration mid-year or through the budget development process. The fiscal year 2024 Proposed Budget reflects 2.00 FTE frozen positions summarized by department in the below table. Summary of Fiscal Year 2024 Frozen Positions Department/Fund Program Position FTE City Council (1.00)Administration Admin Secretary - Mayor 1.00 Fire (1.00)Fire Prevention Fire Prevention Specialist 1.00 Total Citywide 2.00 Page 300 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → SUMMARY OF STAFFING CHANGES 29 Summary of Staffing Changes by Department and Bargaining Unit The following tables summarize the staffing changes occurring between the fiscal year 2023 Adopted Budget and the fiscal year 2024 Proposed Budget, by department and bargaining unit. Summary of Staffing Changes by Department Department/Fund FY 2023 Adopted Staffing FY 2023 Mid Year Changes FY 2024 Changes FY 2024 Proposed Staffing % Change Administration 10.00 1.00 - 11.00 10.0% Animal Care Facility 27.25 - - 27.25 -% City Attorney 17.00 - - 17.00 -% City Clerk 7.00 1.00 1.00 9.00 28.6% City Council 14.00 - - 14.00 -% Development Services - GF 20.00 1.00 - 21.00 5.0% Economic Development 11.00 - (2.00) 9.00 (18.2%) Engineering and Capital Projects 59.00 - - 59.00 -% Finance 32.00 2.00 - 34.00 6.3% Fire 146.00 1.00 9.00 156.00 6.8% Human Resources 21.00 1.00 - 22.00 4.8% Information Technology Services 18.00 3.00 - 21.00 16.7% Library 23.00 - - 23.00 -% Parks and Recreation 60.50 (43.00) 2.00 19.50 (67.8%) Police 319.00 10.00 - 329.00 3.1% Public Works 83.00 44.00 (3.00) 124.00 49.4% General Fund Total 867.75 21.00 7.00 895.75 3.2% Other Funds Advanced Life Support Fund 4.00 - 1.00 5.00 25.0% City Jail 15.00 (15.00) - - (100.0%) CV Housing Authority Fund 7.00 3.00 - 10.00 42.9% Development Services Fund 64.00 1.00 - 65.00 1.6% Environmental Services Fund 8.00 - 1.00 9.00 12.5% Federal Grants Fund 42.00 2.00 - 44.00 4.8% Fleet Management 11.00 1.00 - 12.00 9.1% Gas Tax Fund 2.00 - - 2.00 -% Measure A Fund 95.00 11.00 5.00 111.00 16.8% Sewer Fund 48.00 - - 48.00 -% Transportation Fund 63.00 - (1.00) 62.00 -% Other Funds Total 359.00 3.00 6.00 368.00 2.5% Citywide Total 1,226.75 24.00 13.00 1,263.75 3.0% Page 301 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Budget Message → SUMMARY OF STAFFING CHANGES 30 Summary of Staffing Changes by Bargaining Unit Bargaining Unit FY 2023 Adopted Staffing FY 2023 Mid Year Changes FY2024 Changes FY 2024 Proposed Staffing % Change City Attorney (Elected) 1.00 - - 1.00 -% Unrepresented Professionals and Mid Managers 49.50 2.00 - 51.50 4.0% Executives 17.00 - - 17.00 -% Chula Vista Mid Managers and Professionals Association 83.75 6.00 (1.00) 88.75 6.0% Association of Chula Vista Employees 445.50 (3.00) (3.00) 439.50 (1.3%) City Council 5.00 - - 5.00 -% International Association of Firefighters 168.00 8.00 14.00 190.00 13.1% Non-Safety International Association of Firefighters 58.00 - - 58.00 -% Police Officers Association 282.00 2.00 - 284.00 0.7% Western Council of Engineers 41.00 5.00 - 46.00 12.2% Senior Managers 44.00 3.00 3.00 50.00 13.6% Confidential 32.00 1.00 - 33.00 3.1% Total 1,226.75 24.00 13.00 1,263.75 3.0% Page 302 of 690 May 09, 2023 Post Agenda Page 303 of 690 May 09, 2023 Post Agenda GENERAL FUND General Fund Expenditure Summary General Fund Revenue Summary General Fund Net Cost Department Summary Reports Page 304 of 690 May 09, 2023 Post Agenda GENERAL FUND EXPENDITURE SUMMARY Page 305 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND EXPENDITURE SUMMARY 34 General Fund Expenditure Summary The fiscal year 2024 Proposed General Fund expenditures budget is $258.2 million, an increase of $9.3 million or 3.7% when compared to the fiscal year 2023 Adopted Budget expenditures budget. Fiscal year 2024 capital improvement projects will be funded primarily by non‐General Fund allocations; see the Capital Improvement Program section of this document. The fiscal year 2024 Proposed General Fund Budget is balanced, with budgeted expenditures equal to or less than budgeted revenues, plus other available sources. The fiscal year 2024 Proposed Budget continues positive growth in its revenue sources. However, due to multiple factors within the current economy, conservative growth assumptions have been incorporated into the budget projections. The fiscal year 2024 Proposed Budget expenditures focus on maintaining and enhancing current levels of service. General Fund Expenditures Summary In Thousands (000) Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Change Personnel Services $ 135,881 $ 118,778 $ 126,930 $ 132,893 $ 5,963 Supplies and Services 15,122 16,351 18,628 25,209 6,581 Other Expenses 4,108 15,185 1,787 1,831 44 Internal Service 2,779 3,658 3,767 4,473 705 Capital 639 844 168 193 25 Transfers Out 55,471 84,994 89,134 86,754 (2,379) Non-CIP Project Expenditures 10 539 2,460 200 (2,260) Utilities 5,600 6,209 6,060 6,670 610 Total Operating Budget $ 219,610 $ 246,558 $ 248,933 $ 258,222 $ 9,289 CIP Project Expenditures 9 38 - - - Total General Fund Budget $ 219,618 $ 246,596 $ 248,933 $ 258,222 $ 9,289 Major Expenditure Changes by Category The following summarizes the significant changes within the expenditure categories: Personnel Services: Increase of $6.0 million from the fiscal year 2023 Adopted Budget, driven by the following: ■Net addition of 28 FTE (21.00 FTE fiscal year 2023 mid-year additions and 7.00 FTE fiscal year 2024 increase of budgeted positions). ■$1.7 million increase for retirement/pension costs. ■($2.1) million Salary Savings target increase based on vacancy trends, normal attrition, leaves of absence and under-filled positions. Salary Savings are a budgeting tool, shown as negative expenses, which lowers the total Personnel Services budget based on the likelihood of unfilled positions during the year. some positions unable to be filled during the year. Supplies and Services: Increase of approximately $6.6 million when compared to the fiscal year 2023 Adopted Budget. ■General/liability insurance increase of $1.2 million. ■Contract Services increase of $3.2 million. ■Attorney Services increase of $1.0 million. Page 306 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND EXPENDITURE SUMMARY 35 Fiscal Year 2024 Note: Personnel Services (Personnel Expense, Retirement Benefits, and Health Benefits) accounts for 51% of General Fund expenditures in the fiscal year 2024 Proposed Budget. Health Benefits: 5.5%Health Benefits: 5.5%Health Benefits: 5.5% Personnel Expense: 40.3%Personnel Expense: 40.3%Personnel Expense: 40.3% Supplies and Services: 9.8%Supplies and Services: 9.8%Supplies and Services: 9.8% Other Expenses: 0.7%Other Expenses: 0.7%Other Expenses: 0.7% Internal Service: 1.7%Internal Service: 1.7%Internal Service: 1.7% Transfers Out: 33.6%Transfers Out: 33.6%Transfers Out: 33.6% Utilities: 2.6%Utilities: 2.6%Utilities: 2.6%Retirement Benefits: 5.7%Retirement Benefits: 5.7%Retirement Benefits: 5.7% General Fund Expenditures by Category Other Expenses: Increase of $0.04 million when compared to the fiscal year 2023 Adopted Budget, largely due to administrative expense to the California Department of Tax and Fee Administration (CDTFA) for the collection and administration of sales related tax revenues. Transfers Out: Decrease of $2.4 million over the fiscal year 2023 Adopted Budget, driven by the following: ■A one-time transfer of $8.0 million to the Loma Verde Community Center capital improvement project was planned in fiscal year 2023 and will not reoccur in fiscal year 2024. ■With the winddown of the City Jail Fund, an annual transfer of $0.5 million from the General Fund has been eliminated. ■The City’s General Fund grant match of $0.4 million for brush clearing (FEMA) will not reoccur in fiscal year 2024. ■Transfers out from the General Fund to the Sales Tax Measures A and P Funds each increased by $1.9 million based on projected sales tax revenues, for a total of $3.8 million. Non-CIP Project Expenditures: Decrease of $2.3 million over the fiscal year 2023 Adopted Budget, primarily for the reduction of a one-time reimbursement of the University Project under the American Rescue Plan (ARPA) spending plan. Utilities: Increase of $0.6 million from the fiscal year 2023 Adopted Budget based on rate increases for gas and electric, and water. The chart below illustrates the fiscal year 2024 expenditures by expense category as a percentage of the entire General Fund adopted budget, followed by a chart showing the City’s historical General Fund expenditures from fiscal year 2021 to the fiscal year 2024 Proposed Budget expenditure amounts. Page 307 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND EXPENDITURE SUMMARY 36MillionsFiscal Years 2021 – 2024 General Fund Expenditures History by Category Personnel Services Supplies and Services Other Expenses Internal Service Capital Transfers Out CIP Project Expenditures Non-CIP Project Expenditures FY21 Actual FY22 Actual FY23 Adopted FY24 Proposed $0 $50 $100 $150 $200 $250 $300 Page 308 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND EXPENDITURE SUMMARY 37 Fiscal Year 2024 Note: The chart above does not reflect net cost of each department, only their expenditure allocations. Boards and Commissions: $0.0, 0%Boards and Commissions: $0.0, 0%Boards and Commissions: $0.0, 0% City Clerk: $3.4, 7%City Clerk: $3.4, 7%City Clerk: $3.4, 7% City Council: $1.5, 3%City Council: $1.5, 3%City Council: $1.5, 3% Human Resources: $3.5, 7%Human Resources: $3.5, 7%Human Resources: $3.5, 7% Development Services: $2.8, 6%Development Services: $2.8, 6%Development Services: $2.8, 6% Economic Development: $1.6, 3%Economic Development: $1.6, 3%Economic Development: $1.6, 3% Engineering & Capital Projects: $10.7, 21%Engineering & Capital Projects: $10.7, 21%Engineering & Capital Projects: $10.7, 21% City Attorney: $3.2, 6%City Attorney: $3.2, 6%City Attorney: $3.2, 6% Administration: $2.6, 5%Administration: $2.6, 5%Administration: $2.6, 5% Animal Care Facility: $3.2, 6%Animal Care Facility: $3.2, 6%Animal Care Facility: $3.2, 6% Information Technology: $4.5, 9%Information Technology: $4.5, 9%Information Technology: $4.5, 9% Library: $3.8, 8%Library: $3.8, 8%Library: $3.8, 8% Finance: $4.7, 9%Finance: $4.7, 9%Finance: $4.7, 9% Parks and Recreation: $4.3, 9%Parks and Recreation: $4.3, 9%Parks and Recreation: $4.3, 9% General Fund Expenditure by Department (Other Department Detail – Totals $49.9 million) The following chart reflects the “Other” department costs included in the previous chart that includes the $49.9 million of the General Fund department budgeted expenditures. Fiscal Year 2024 Note: The chart above does not reflect net cost of each department, only their expenditure allocations. Fire: $34.5, 13%Fire: $34.5, 13%Fire: $34.5, 13% Public Works: $22.8, 9%Public Works: $22.8, 9%Public Works: $22.8, 9% Police: $55.4, 21%Police: $55.4, 21%Police: $55.4, 21% Non-Departmental: $95.6, 37%Non-Departmental: $95.6, 37%Non-Departmental: $95.6, 37% Other Departments: $49.9, 19%Other Departments: $49.9, 19%Other Departments: $49.9, 19% General Fund Expenditure by Department The chart below illustrates the fiscal year 2024 Proposed General Fund Expenditure budget by department. Public safety (Police and Fire departments), represent approximately 34.8% of the General Fund budget for fiscal year 2024. Page 309 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND EXPENDITURE SUMMARY 38FTEFTE/1,000Compared to FTEs per Thousand Residents Note: Population for FY 2024 is estimated with the average 3.0% growth rate. 3.0 3.1 3.1 3.1 City of Chula Vista Staffing (FTEs) Total GF FTEs FTEs/1000 FY 2021 FY 2022 FY 2023 FY 2024 (Estimated) 0 100 200 300 400 500 600 700 800 900 0.0 1.0 2.0 3.0 4.0 5.0 Staffing Levels The fiscal year 2024 Proposed Budget includes a net increase of 28.0 General Fund positions over the fiscal year 2023 Adopted Budget. The staffing changes are divided by those approved by Council during fiscal year 2023 and changes made as part of the development of the fiscal year 2024 budget. General Fund Staffing Level Summary Table General Fund Budget FY 2021 FY 2022 FY 2023 FY 2024 % Chg. FY2021 to FY2024 Legislative and Administrative 107.00 110.50 119.00 128.00 19.6% Development and Maintenance 183.25 192.25 200.25 240.25 31.1% Public Safety 457.50 464.50 465.00 485.00 6.0% Community Services 78.50 79.50 83.50 42.50 -45.9% Total GF City Staff 826.25 846.75 867.75 895.75 8.4% The modest increases in staffing are consistent with City’s population growth as projected by the California Department of Finance. These growth patterns are reflected in the following graph which provides the number of General Fund full-time employees (FTEs) per thousand residents. Page 310 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND EXPENDITURE SUMMARY 39Percent ReturnTarget Percent Return Relative to CalPERS Assumed Investment Return Rate The 2022 estimated return is (6.1)%. The CalPERS assumed investment rate is 7.0% for FY 2010 – FY 2021; 6.8% for FY 2022 & FY 2023 CalPERS Historical Market Value Rates of Return Target Percent Return 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 -10 -5 0 5 10 15 20 25 Salary Adjustments The fiscal year 2024 Proposed Budget for the Personnel Services expense category, which includes salaries and benefits, is $132.9 million or 51% of the budget, a 4% increase from the fiscal year 2023 Adopted Budget. The fiscal year 2024 Adopted General Fund Budget includes funding for the annualized costs of negotiated salary increases approved per the current Memoranda of Understanding (MOU) with each of the City’s employee groups. Rising Retirement Costs The increase in retirement/pension costs driven by rising California Public Employees’ Retirement System (CalPERS) contributions is a significant budgetary challenge facing the City. Pension cost increases are the largest financial challenge facing most cities throughout the state and are primarily due to factors outside of the cities’ control, namely actuarial assumptions changes made by CalPERS and below average investment returns. The payments estimated to be made to the retirement system equal approximately $14.9 million or 5.8% of the City’s fiscal year 2024 Proposed Budget. This represents an increase of $1.6 million from the fiscal year 2023 Adopted Budget. This somewhat small increase is due to the issuance of pension obligations bonds (POBs) to fund retirement liabilities discussed in the All- Funds Summary section of this document. To follow is a series of charts related to pension costs. The first chart depicts the actual market rates of return for the CalPERS investment portfolio in relation to the typical 7.0% investment return assumption used by CalPERS in most years. Page 311 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND EXPENDITURE SUMMARY 40 Fiscal Years 2021 to 2028 Projected Notes: 1. Reflects Employer Contribution. The actual employer contribution is higher due to Employer Paid Member Contributions (EPMC) ranging from 1.3% to 4.2%, and for applicable years an additional 8% and 9% for the Employer Paid Member Contribution (Employee Contribution). 2. Projected rates (FY 2025 - 2029), based on CalPER’s Annual Valuation Report as of June 30, 2021 CalPERS Employer Contribution Rates Miscellaneous Public Safety FY21 FY22 FY23 FY25 (projected) FY26 (projected) FY27 (projected) FY28 (projected) FY29 (projected) 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% The final chart reflects historical CalPERS contributions illustrating the employer (City) contribution rates from fiscal years 2021 to 2024 and projected rates for fiscal years 2025 through 2029. As noted above, due to the payment of the UAL in fiscal year 2021, employer contribution rates decreased significantly between fiscal year 2022 and fiscal year 2023. $31.8 $11.7 $13.3 $14.9 FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed $0.0 $5.0 $10.0 $15.0 $20.0 $25.0 $30.0 $35.0 $40.0 Retirement Costs (General Fund) Fiscal Years 2021 – 2024 The second chart reflects actual CalPERS costs in the General Fund for fiscal years 2021 to the fiscal year 2024 Proposed Budget. Due to the payment of the Unfunded Actuarial Liability (UAL) June 30, 2019 balance to CalPERS paid by the proceeds of the City’s issuance of the 2021 Pension Obligation Bonds, retirement costs decreased significantly between fiscal year 2021 and fiscal year 2022. However, debt service payments are now scheduled annually in order to service the 2021 Pension Obligation Bonds. Page 312 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND EXPENDITURE SUMMARY 41 Flex Allotment Increases by Bargaining Group Calendar Year 2021 to 2024 FLEX Allotment Increases by Bargaining Unit Bargaining Group 2021 2022 2023 2024 (Estimated) 2023-2024 % Change Confidential $ 14,614 $ 16,436 $ 17,666 $ 18,896 7.0% Chula Vista Employees Association $ 14,114 $ 15,060 $ 16,290 $ 17,520 7.6% Executive $ 17,390 $ 18,336 $ 19,566 $ 20,796 6.3% Mid Managers and Professionals $ 14,990 $ 16,436 $ 17,666 $ 18,896 7.0% Non-Safety International Association of Fire Fighters $ - $ 15,060 $ 16,290 $ 17,520 7.6% Senior Managers $ 15,990 $ 16,936 $ 18,166 $ 19,396 6.8% Western Council of Engineers $ 14,990 $ 15,936 $ 17,166 $ 18,396 7.2% Mayor & Council $ 17,390 $ 18,336 $ 19,566 $ 20,796 6.3% City Provided Public Safety Flex Benefit Ranges Calendar Year 2021 to 2024 Public Safety FLEX Benefit Ranges Benefit 2021 2022 2023 2024 Estimated Medical $ 6,972 - $25,176 $ 6,972 - $27,964 $ 7,752 - $28,464 $ 8,915 - $31,026 Dental(1) $ 192 - $468 $ 192 - $468 $ 120 - $456 $ 120 - $456 (1) Dental insurance for public safety employees is fully compensated for at the DHMO level. Employees may choose PPO and pay the variance between DHMO and PPO.MillionsFiscal Years 2021 – 2024 $10.9 $10.8 $14.2 $14.2 Flex/Health Insurance Costs (General Fund) FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed $0.0 $2.5 $5.0 $7.5 $10.0 $12.5 $15.0 $17.5 Health Care Costs The City’s “Flex Plan” is an annual allotment toward the purchase of benefits available under the City’s Cafeteria Benefits Plan for employees to choose health plan coverage. The Flex/health insurance expenses total approximately $14.2 million or 5.5% of the fiscal year 2024 Proposed Budget expenditures. This represents an increase of $0.04 million or 0.3% from the fiscal year 2023 Adopted Budget. The increase in costs is primarily due to the City’s health insurance providers Kaiser and AETNA rate increases in calendar year 2023, based on healthcare utilization rates. Page 313 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND EXPENDITURE SUMMARY 42 Insurance Premiums The annual budget for Flex/Health Insurance has increased by $0.9 million from the fiscal year 2023 Adopted Budget to $14.2 million in the fiscal year 2024 Proposed Budget. Discussions with health care professionals indicate increases in health care costs are likely to continue for the foreseeable future based on healthcare utilization trends. The following table reflects the changes in health care rate premiums the City has experienced from January 2021 to January 2023. The final rate premium that will be in effect for January 2024 will not be known until early Fall 2023. Premium Increases by Health Care Provider Calendar Year 2021 to 2024 Date of Increase Kaiser AETNA Average January 2021 20.0% 10.0% 15.0% January 2022 20.0% 10.0% 15.0% January 2023 15.0% 9.0% 12.0% January 2024 (estimated) 15.0% 9.0% 12.0% Annual Average Premium Increase 17.5% 9.5% 13.5% Total Increase (January 2020 to January 2023) 70.0% 38.0% 54.0% Measure P & Measure A Expenditures Measure P – Approved in November 2016, Measure P is a temporary, ten-year, half-cent sales tax dedicated by the City to funding high priority deferred maintenance items such as infrastructure, fleet replacement, technology and other capital equipment. Collection of this tax began in April 2017 and is scheduled to terminate in March 2027. The fiscal year 2024 Proposed Budget projects approximately $27.8 million in revenue from this tax and a corresponding transfer out (expense) of the General Fund to the Measure P fund for the same amount less administrative costs. The fiscal year 2024 Proposed Budget transfer amount is an increase of approximately $1.9 million over the transfer amount included in the fiscal year 2023 Adopted Budget. Measure A – Approved in June 2018, Measure A is a half-cent sales tax dedicated to addressing public safety (Police and Fire departments) critical needs. Collection of this revenue began in October 2018 and will remain in place; Measure A sales tax does not have a sunset date. The fiscal year 2024 Proposed Budget projects approximately $27.6 million in revenue from this tax and a matching transfer out of the General Fund to the Measure A fund for the same amount less administrative costs. The fiscal year 2024 Proposed transfer amount is an increase of approximately $1.9 million over the transfer amount included in the fiscal year 2023 Adopted Budget. Although these measures were approved as “general purpose tax” (City has discretion to spend revenues generated for any lawful municipal purpose), the City has established specific uses and spending plans for each revenue stream. Accordingly, the City has set up separate funds to monitor and track the usage and balance of these funds. The General Fund serves as a pass-through conduit for these funds. The fiscal year 2024 Proposed Budget includes transfers out of approximately $27.5 million to each of the Measure P and Measure A Sales Tax funds. Specific budget information related to these measures is provided in the Measure P and Measure A sections of this document. Page 314 of 690 May 09, 2023 Post Agenda GENERAL FUND REVENUE SUMMARY Page 315 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND REVENUE SUMMARY 44 General Fund Revenue Summary The fiscal year 2024 Proposed General Fund revenue budget is $258.2 million, an increase of $9.3 million or 3.7% when compared to the fiscal year 2023 Adopted Budget revenues budget. General Fund revenues provide funding for essential City services including police, fire, library services, and park and recreation programs. The City’s major revenue sources are: Property Tax, Sales Tax, Measure P Sales Tax, Measure A Sales Tax, Franchise Fees, Transient Occupancy Tax (TOT), Utility User Tax, and Property Tax collected in‐lieu of Motor Vehicle License Fees (MVLF). The major revenue sources account for 80.3 percent of the City’s General Fund revenue for the fiscal year 2024 Proposed Budget. General Fund Revenues Summary Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Change Property Taxes $ 40,693 $ 42,277 $ 40,877 $ 48,315 $ 7,438 Sales Tax 39,180 46,070 43,560 47,075 3,515 Sales Tax - Measure P 23,804 27,628 25,887 27,836 1,949 Sales Tax - Measure A 23,784 27,620 25,905 27,836 1,931 Franchise Fees 13,130 13,852 14,517 14,808 290 Utility Users Taxes 3,916 3,731 3,819 3,838 19 Transient Occupancy Taxes 5,271 7,419 5,236 9,350 4,113 Motor Vehicle License Fees 24,950 25,867 26,772 29,290 2,518 Development Revenue 1,719 1,659 1,792 1,766 (25) Licenses and Permits 1,837 1,804 1,678 1,792 114 Fines, Forfeitures & Penalties 839 1,040 957 1,049 92 Use of Money and Property 1,898 965 3,519 3,882 363 Other Local Taxes 3,412 6,187 6,964 5,808 (1,156) Police Grants 1,128 566 985 938 (47) Other Aqency Revenue 6,914 848 807 948 141 Charges for Services 6,704 9,256 7,746 9,526 1,780 Interfund Reimbursements 12,228 9,281 9,623 9,318 (305) Other Revenues 1,179 7,982 1,715 1,372 (342) Transfers From Other Funds 12,992 14,693 26,575 13,476 (13,099) Total General Fund Revenues $ 225,579 $ 248,746 $ 248,933 $ 258,222 $ 9,289 Page 316 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND REVENUE SUMMARY 45 Fiscal Year 2024 *Misc. Revenues includes the following revenue categories: Development Revenue, Other Agency Revenue, Other Local Taxes, Other Revenues, Use of Money & Property, Licenses and Permits, Police Grants, Fines, Forfeitures & Penalties, and CIP. Property Taxes: 18.7%Property Taxes: 18.7%Property Taxes: 18.7% Measure P Sales Tax: 10.8%Measure P Sales Tax: 10.8%Measure P Sales Tax: 10.8% Measure A Sales Tax: 10.8%Measure A Sales Tax: 10.8%Measure A Sales Tax: 10.8% Motor Vehicle License Fees (MVLF): 11.4%Motor Vehicle License Fees (MVLF): 11.4%Motor Vehicle License Fees (MVLF): 11.4%Transfers from Other Funds: 5.2%Transfers from Other Funds: 5.2%Transfers from Other Funds: 5.2% Interfund Reimbursements: 3.6%Interfund Reimbursements: 3.6%Interfund Reimbursements: 3.6% Franchise Fees: 5.7%Franchise Fees: 5.7%Franchise Fees: 5.7% Charges for Services: 3.7%Charges for Services: 3.7%Charges for Services: 3.7% Utility Users Tax: 1.5%Utility Users Tax: 1.5%Utility Users Tax: 1.5% Misc Revenues: 6.7%Misc Revenues: 6.7%Misc Revenues: 6.7% Sales Tax: 18.2%Sales Tax: 18.2%Sales Tax: 18.2% Transient Occupancy Taxes: 3.6%Transient Occupancy Taxes: 3.6%Transient Occupancy Taxes: 3.6% General Fund Revenues by Category Page 317 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND REVENUE SUMMARY 46MillionsFiscal Years 2021 – 2024 Historical and Estimated General Fund Revenue Sources Property Taxes Sales Tax Sales Tax – Measure P Sales Tax – Measure A Franchise Fees Utility Users Taxes TOT Motor Vehicle Licenses Development Rev.Licenses & Permits Fines Forfeitures & Penalties Use of Money & Property Other Local Taxes Police Grants Other Agency Revenue Charges for Services Interfund Reimb.Other Revenues Transfers from Other Funds CIP Related FY21 Actual FY22 Actual FY23 Adopted FY24 Proposed $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 Page 318 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND REVENUE SUMMARY 47 Major Revenue Sources The following is a description of the City’s major revenue sources along with a brief discussion of the trends impacting these revenues for fiscal year 2024. Sales Tax Sales Tax revenue is estimated at $47.1 million in the fiscal year Proposed Budget, a change of approximately 8.1% or $3.5 million when compared to the fiscal year 2023 Adopted Budget. With the addition of Measure P and Measure A sales tax revenues, total Sales Tax revenues for fiscal year 2024 are projected to total $102.7 million. Sales tax revenue is highly sensitive to economic conditions, and reflects the factors that drive taxable sales, including levels of unemployment, consumer confidence, per-capita income, and business investment. Retailers must register with the California Department of Tax and Fee Administration and pay the state’s sales tax. Sales taxes are collected at the point of sale and remitted to the State Board of Equalization. Sales tax provides revenue for the State, County, and City. Sales tax is collected at a rate of 8.75% for the City of Chula Vista, allocated based on the following: State General Fund (includes K-12/Community Colleges) 3.94% Public Safety (Prop 172) 0.50% County Realignment (Mental Health/Welfare/Public Safety) 1.56% Countywide Transportation Fund 0.25% San Diego County Regional Transportation Commission (TransNet) 0.50% State and County Subtotal 6.75% Local Jurisdiction (City or County of place sale/use) (City Share) 1.00% City Transaction Tax (Measure P) 0.50% City Transaction Tax (Measure A) 0.50% City Subtotal 2.00% Total Sales Tax Rate – Chula Vista (1) 8.75% (1) Total sales tax rates will vary by City due to local sales tax initiatives. Page 319 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND REVENUE SUMMARY 48MillionsTaxable Sales Per Capita – 4th Quarter 2022 Taxable Sales Autos & Transportation Building & Construction Business & Industry Food & Drugs Fuel & Service Stations General Goods Restaurants & Hotels OtherDel MarCarlsbadNational CitySanteePowaySolana BeachEscondidoEl CajonLa MesaSan DiegoLemon GroveEncinitasSan MarcosVistaCoronadoChula VistaOceansideImperial Beach$0 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 $10,000 $11,000 $12,000 Based on data collected by the City’s Sales Tax consultant, the table below illustrates the variance in the taxable sales per capita for the cities within San Diego County. This comparison indicates that the City may lack a diverse marketplace as residents seek goods and services outside the City boundaries.MillionsFiscal Years 2021 – 2024 City of Chula Vista Sales & Transaction Tax Revenues Sales Tax Revenues Measure P Sales Tax Revenues Measure A Sales Tax Revenues FY21 Actual FY22 Actual FY23 Adopted FY24 Proposed $0 $25 $50 Page 320 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND REVENUE SUMMARY 49 Franchise Fees Franchise fee revenues are generated from public utility sources such as San Diego Gas & Electric (SDG&E) (2% on gas and 1.25% on electricity), trash collection franchises (20% fee), and cable franchises (5% fee) conducting MillionsFiscal Years 2021 – 2024 $40.7 $42.3 $40.9 $48.3 Property Tax Revenues FY21 Actual FY22 Actual FY23 Adopted FY24 Proposed $0 $5 $10 $15 $20 $25 $30 $35 $40 $45 $50 $55 Schools: 45.4%Schools: 45.4%Schools: 45.4% County: 13.2%County: 13.2%County: 13.2% County in Lieu of Vehicle License Fee: 7.9%County in Lieu of Vehicle License Fee: 7.9%County in Lieu of Vehicle License Fee: 7.9% Cities: 12.6%Cities: 12.6%Cities: 12.6% Redevelopment Property Tax Trust Fund: 11.6%Redevelopment Property Tax Trust Fund: 11.6%Redevelopment Property Tax Trust Fund: 11.6% Cities in Lieu of Vehicle License Fee: 5.3%Cities in Lieu of Vehicle License Fee: 5.3%Cities in Lieu of Vehicle License Fee: 5.3% Special Districts: 3.3%Special Districts: 3.3%Special Districts: 3.3% Library: 0.7%Library: 0.7%Library: 0.7% Property Tax Dollar Distribution by Jurisdiction Latest data from Fiscal Year 2021-2022 Property Tax Property tax revenues comprise the City’s largest discretionary revenue source and accounts for 18.7% of the total revenue for the General Fund. This revenue source is estimated at $48.3 million in the fiscal year 2024 Proposed Budget and represents 18.2% or $7.4 million increase from the fiscal year 2023 Adopted Budget. Property Tax revenues are based on a 1.0% levy on the assessed value of all real property. Under the terms of Proposition 13, approved in California in 1978, annual increases in the assessed value are capped at a maximum of 2% per year unless there is a change in ownership or new construction. Annual increases in assessed value are limited by either the California Consumer Price Index (CPI) or the 2% cap, whichever is less. Property tax revenues represent a major funding source for the City of Chula Vista as well as other local jurisdictions. Currently, the City of Chula Vista receives approximately 12.6% of each property tax dollar. Distribution of property tax dollars is depicted below. Page 321 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND REVENUE SUMMARY 50 Utility Users Tax The City of Chula Vista imposes a UUT on the use of telecom at a rate of 4.75% of gross receipts. For natural gas services UUT is applied at a rate of $0.00919 per therm and $0.00250 per kilowatt on electricity services, which equates to a tax of approximately 1% of utility charges. Based on consumer trends and changes in technology, UUT is expected to stay relatively flat, and is budgeted at $3.84 million in fiscal year 2024, a modest increase of $19 thousand over the fiscal year 2023 Adopted Budget. Transient Occupancy Tax (TOT) The City of Chula Vista imposes a Transient Occupancy Tax (TOT) upon all hotel stays within the City boundaries. The TOT tax rate in the City is 10%. Major economic drivers for TOT revenue include room rates, average occupancy rates, and seasonal and non‐seasonal tourism.MillionsFiscal Years 2021 – 2024 $25.0 $25.9 $26.8 $29.3 MVLF Revenues FY21 Actual FY22 Actual FY23 Adopted FY24 Proposed $0 $5 $10 $15 $20 $25 $30 $35 business within City limits. SDG&E collects the franchise fee from Chula Vista customers based on gas and electricity usage. Revenue growth is projected based on population and inflation factors. Motor Vehicle License Fees Motor Vehicle License Fees (MVLF) revenues are generated from vehicle license fees paid with vehicle registrations with the State of California and then allocated to cities and counties. The fiscal year 2024 Proposed Budget MVLF revenues are projected to increase by $2.5 million and represent 11.3% of the total fiscal year 2024 anticipated General Fund revenues. With the State Budget Act of 2004, the allocation of MVLF revenues to cities and counties was substantially changed. Since 2006 the majority of MVLF revenues for each city grew essentially in proportion to the growth in the change in gross assessed valuation. Due to the revised formula by the State, 96% of the City’s MVLF revenues fluctuated with changes in assessed values within the City. The other 4% of MVLF revenues received by the City were based on a per capita formula but has since been shifted per Senate Bill (SB) 89 from June 2011. Provisions in SB89 shifted Vehicle License Fee revenues to fund the state law enforcement grants. Page 322 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND REVENUE SUMMARY 51 Estimated TOT revenues for fiscal year 2024 are $9.3 million. This estimate includes a $4.1 million increase from the fiscal year 2023 Adopted Budget based on current trends and an increase in hotel operators. Revenue Assumptions Revenue projections are continually reviewed and updated by City staff. As described above, major general revenues, such as property taxes, sales taxes, franchise fees, utility users tax, transient occupancy tax and motor vehicle license fees, are projected by the Finance Department based on prior history, growth and inflation projections, and economic climate. Additional assistance in the projection of revenues is provided by subject-matter experts such as the City’s sales consultant, the County Assessor and by reviewing regional and local economic forecasts provided by the UCLA Anderson Forecast and the County of San Diego, respectively.MillionsFiscal Years 2021 – 2024 $5.3 $7.4 $5.2 $9.3 TOT Revenues FY21 Actual FY22 Actual FY23 Adopted FY24 Proposed $0 $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 Page 323 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND REVENUE SUMMARY 52 Fiscal Year 2024 Note: Revenue allocated for Measure A support departments is embedded in department generated revenue. Expenses of approximately $26.4 million added to Fire and Police Departments for Measure A expense allocations. Police: 40%Police: 40%Police: 40% Fire: 25%Fire: 25%Fire: 25% Public Works: 11%Public Works: 11%Public Works: 11% Parks and Recreation: 1%Parks and Recreation: 1%Parks and Recreation: 1% Library: 2%Library: 2%Library: 2% City Council: 1%City Council: 1%City Council: 1% Boards and Commissions: 0%Boards and Commissions: 0%Boards and Commissions: 0% City Clerk: 3%City Clerk: 3%City Clerk: 3% City Attorney: 2%City Attorney: 2%City Attorney: 2% Administration: 2%Administration: 2%Administration: 2% Information Technology Srvcs: 3%Information Technology Srvcs: 3%Information Technology Srvcs: 3% Human Resources: 2%Human Resources: 2%Human Resources: 2% Finance: 2%Finance: 2%Finance: 2%Animal Care Facility: 2%Animal Care Facility: 2%Animal Care Facility: 2% Economic Development: 1%Economic Development: 1%Economic Development: 1% Development Services: 0%Development Services: 0%Development Services: 0% Engineering & Capital Projects: 2%Engineering & Capital Projects: 2%Engineering & Capital Projects: 2% General Fund Net Cost by Department General Fund Net Cost The fiscal year 2024 Proposed General Fund budget of $258.2 million is based on funding from estimated department generated revenues totaling $37.4 million and discretionary revenues totaling $220.8 million. Department generated revenues are broadly defined as those revenues generated by a given activity (e.g., grant revenues, charges for services, licenses, permits). General revenues, or “discretionary revenues,” are broadly defined as those revenues that are generated not by any given activity, but by general or specific taxing authority such as property taxes and sales tax. Departments that generate small amounts of revenue relative to their size generally have higher net costs, while those that generate large amounts of revenue relative to their size generally have lower net costs. The majority of discretionary revenue is allocated to public safety services, with the Police Department at 40% followed by the Fire Department at 25%. The next highest portion was allocated to Parks and Recreation at 11%. The following chart depicts the percentage of net cost of all departments, excluding Non-Departmental, based on the fiscal year 2024 Proposed Budget. Page 324 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND REVENUE SUMMARY 53 General Fund Net Impact Fund/Department Expenditures Revenues Net Impact 100 General Fund (01) City Council 1,502,396 - 1,502,396 (02) Boards & Commissions 2,088 - 2,088 (03) City Clerk 3,429,182 (13,530) 3,415,652 (04) City Attorney 3,175,001 (425,374) 2,749,627 (05) Administration 2,591,692 (55,100) 2,536,592 (06) Information Technology 4,546,121 (394,653) 4,151,468 (07) Human Resources 3,529,345 (622,255) 2,907,090 (08) Finance 4,704,228 (1,901,997) 2,802,231 (09) Non-Departmental 95,552,568 (220,771,586) (125,219,018) (10) Animal Care Facility 3,198,302 (1,373,542) 1,824,760 (11) Economic Development 1,647,108 (451,732) 1,195,376 (12) Development Services 2,754,793 (2,253,073) 501,720 (13) Engineering/Capital Projects 10,700,380 (8,810,735) 1,889,645 (14) Police 55,414,526 (5,919,227) 49,495,299 (15) Fire 34,531,245 (2,899,362) 31,631,883 (16) Public Works 22,806,592 (8,478,349) 14,328,243 (17) Parks and Recreation 4,330,161 (2,849,040) 1,481,121 (18) Library 3,806,433 (1,002,606) 2,803,827 100 General Fund Total 258,222,161 (258,222,161) - Measure A expenditure allocations of approximately $26.4 million for Fire and Police Departments are not included in the above figures. Page 325 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → GENERAL FUND REVENUE SUMMARY 54 General Fund Long-Term Financial Plan The City of Chula Vista General Fund Long-Term Financial Plan (LTFP) serves as a long-range fiscal planning tool to identify financial trends, projected budgetary surpluses or shortfalls, and encourage discussion to proactively address the City’s long-range needs. The goal of the LTFP is to assess the City’s ability over the term of the plan to: maintain current or expand service levels; preserve the City’s long-term fiscal health; and strategically increase the City’s reserve funds to meet the City’s reserve policies thresholds. The LTFP also serves as a guideline for the development of future budgets. The LTFP focuses on baseline revenues and expenditures that are essential for the City to achieve the City’s strategic goals over the next ten years. These goals include: ■Providing the highest level of municipal services based upon available resources ■Maintaining safe and appealing neighborhoods ■Providing funding for City infrastructure ■Continuing to expand the City’s economic development and financial base The LTFP is presented to the City Council at the beginning of the budget development process. It is important to stress that the LTFP is not a budget. It does not make expenditure decisions, but rather highlights the need to prioritize the allocation of City resources, to ensure the continuation of core City services. The purpose of the plan is to provide the City Council, key stakeholders, and the public an overview of the City’s fiscal health based on various financial and service level assumptions over the next ten years; and allow for the discussion of necessary steps to be initiated during the development and implementation of future budgets. The LTFP is intended to look beyond the annual budget cycle and serve as a planning tool to bring a long-term perspective to the budget process. It should be noted that the LTFP is a snapshot in time and will change as additional information is made available and incorporated into the fiscal projections. Revenue and Expenditure Projections The LTFP considers the annual growth of all currently known elements of City revenues and expenditures. Projecting revenues including property taxes, sales taxes, franchise fees, departmental revenues, and other revenues is an essential part of the planning process. Forecasting expenditures, including rising salary, pension and healthcare costs, contractual obligations, cost of goods and services, and factoring the impact of inflation on operational expenditures is another critical element of the process. As a result, the LTFP utilizes growth rates that vary by revenue and expenditure category. The plan also considers other assumptions such as the impact of future development, debt obligations, and other commitments as part of the revenue and expenditure projections. Page 326 of 690 May 09, 2023 Post Agenda DEPARTMENT SUMMARY REPORTS Page 327 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 General Fund → DEPARTMENT SUMMARY REPORTS 56 General Fund Department Summary The General Fund budget funds the day-to-day operations of most City services. For fiscal year 2024, the Proposed General Fund operating budget totals $258.2 million. The General Fund budget supports the following departments: ■Mayor and City Council ■Boards and Commissions ■City Clerk ■City Attorney ■Administration ■Information Technology Services ■Human Resources ■Finance ■Non-Departmental ■Animal Care Facility ■Economic Development ■Development Services ■Engineering and Capital Projects ■Police ■Fire ■Public Works ■Parks and Recreation ■Library To follow is a series of summary reports that reflect the anticipated revenues and expenditures, staffing information and significant budget adjustments and service impacts for each of the General Fund departments. Page 328 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 57 dePArTMeNT sUMMArY rePorTs → City Council City Council INFORMATION WEBSITE www.chulavistaca.gov/departments/mayor-council PHONE 619-691-5044 Title 2, Chapter 2.03 of the Chula Vista Municipal Code, (Ord. 2619 Sec. 1, 1994) consistent with Section 501 of the City Charter, established the City’s Department of Mayor and Council. The Department is responsible for policy setting, constituent relations, inter-agency relations and intra-agency policy implementation. It is the professional support office of city government for the Mayor and City Council in the legislative branch and apart from the administrative functions of the City. The City Council is comprised of a full-time Mayor and four part-time Council members. They are the governing and legislative body of the City. All powers of the City reside in the Council (the Mayor is considered a member of the Council) unless expressly delegated, assigned or excluded by the City Charter or controlling state or federal law (Article II, Sec. 201 City Charter). The City Council sets policy for the City through its legislative, budget and expressly granted executive functions. The Mayor is elected at-large and Councilmembers are elected by district. Each holds office for a four-year term. The City Manager and City Clerk, the primary executive and document support officials, are appointed by and serve at the pleasure of the Council. The City Council reviews and approves the budget, enacts ordinances, authorizes public improvements, adopts traffic regulations, approves contracts, and sits as the Redevelopment Agency and Housing Authority. The City Council is also granted some expressly defined executive functions such as confirmation authority over all executive management and department head appointments. In addition, the Mayor has eight specific responsibilities defined in the City Charter; these are: 1. To report to the City Council annually and from time to time on the affairs of the City and to recommend for its consideration such matters as deemed expedient, and 2. To be the official head of the City for all political and ceremonial purposes and to be recognized by the courts for the purpose of serving civil process, for the signing of all legal instruments and documents, and by the Governor for emergency purposes, and 3. In the time of public danger or emergency, the Mayor, with the consent of the council, and for such period as the council may fix, to take command of the police, maintain order and enforce the law, and 4. To assume the primary, but not the exclusive responsibility, for interpreting to the people the policies, programs and needs of the City government and for informing the people of any major change in policy or program. The Mayor may represent the City in any and all matters involving other governmental agencies, provided that no act, promise, commitment or agreement entered into or committed by the Mayor shall be binding upon the City of Chula Vista unless duly authorized or ratified by the City Council, and 5. To represent the City in all regional public agencies which require an elected City official, unless otherwise determined by the City Council, and 6. To supervise the operation of the Mayor/Council office and personnel assigned thereto, 7. To perform such other duties consistent with the office as may be prescribed by this Charter or delegated to the Mayor or imposed on the Mayor by the City Council if not inconsistent with the provisions of this Charter, and Page 329 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 58 dePArTMeNT sUMMArY rePorTs → City Council 8. To exercise the full-time function as Mayor of the City during the usual business hours that the offices of the City are open, and such other hours and times as shall be necessary to discharge in full the duties imposed upon the Mayor. Under Section 304 (4) of the City Charter, The Mayor is assigned the primary responsibility for interpreting to the community the policies, programs, needs of the City government and communicating any change in these policies and programs. By Charter, the Mayor is designated as the City’s representative to serve on committees that review policies, programs, and practices at regional, state, national and international levels. This is accomplished through work on bodies such as SANDAG, the League of California Cities, and the U.S. Conference of Mayors. Responding to the Community The Mayor and Council members respond to requests from the public. They support resident input and participation in policy-setting and review of city operations. City Boards and Commissions, and active civic, interest and community groups offer valued and diverse feedback. The flow of information between residents and City Hall is welcomed and encouraged. In addition to phone calls, letters and email, the public can learn more about Council actions by visiting the City’s website at www.chulavistaca.gov. Regular City Council meetings can be viewed via livestream at www.chulavistaca.gov/departments/mayor-council/ council-meeting-agenda, on AT&T U-verse channel 99 (throughout the County), and on Cox Cable channel 24 (only in Chula Vista). Recorded meetings are also aired on Wednesdays at 7 p.m. (both channels) and are archived on the City’s website. The Constituent Services Representative facilitates the Mayor’s role established by City Charter as having the primary responsibility for communicating with the community regarding City policies and programs. While each Council member can respond to community inquiries, the Mayor is vested with this responsibility. The Constituent Services Representative facilitates coordinating incoming concerns and efficiently handles timely responses. This process means that responsive City departments get one referral and not five, and constituents receive factual and consistent responses. Problems are addressed either directly or by referral to the responsible department. Responses to requests for assistance are made within as short a time frame as possible. Page 330 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 59 dePArTMeNT sUMMArY rePorTs → City Council MISSION STATEMENT The City Council is comprised of a full time Mayor and four part-time Councilmembers. The Mayor and City Council are elected at-large, and each holds office for a four-year term. The City Council reviews and approves the budget, enacts ordinances, authorizes public improvements, adopts traffic regulations, approves contracts, and sits as the Housing Authority and the Successor Agency to the Redevelopment Agency. SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■No significant budget adjustments. Expenditures ■No significant budget adjustments. Page 331 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 60 dePArTMeNT sUMMArY rePorTs → City Council (01) CITY COUNCIL Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 864,376 839,941 987,972 910,059 Hourly Wages - 25,063 90,408 90,408 Health Benefits 162,763 154,529 212,605 189,300 Retirement Benefits 250,779 87,694 114,754 105,219 Other Personnel Expense 88,314 101,858 83,905 97,806 Personnel Expenses Subtotal 1,366,233 1,209,085 1,489,644 1,392,792 Non-Personnel Expenses Supplies and Services 15,773 29,585 105,880 105,880 Other Capital - - 3,190 3,190 Utilities 544 688 534 534 Non-Personnel Expenses Subtotal 16,318 30,273 109,604 109,604 Total Expenditures $ 1,382,550 $ 1,239,358 $ 1,599,248 $ 1,502,396 Revenues Revenue from Other Agencies (267) - - - Transfers In - (20,000) - - Total Revenues $ (267) $ (20,000) $ - $ - Net Program Expenditures $ 1,382,283 $ 1,219,358 $ 1,599,248 $ 1,502,396 Revenue Recovery % 0% 2% N/A N/A Authorized Full Time Positions 14.00 14.00 14.00 14.00 Page 332 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 61 dePArTMeNT sUMMArY rePorTs → Boards And Commissions Boards and Commissions INFORMATION WEBSITE www.chulavistaca.gov/departments/city-clerk/ PHONE 619-691-5041 EMAIL cityclerk@chulavistaca.gov The process of establishing boards and commissions is one that began with the City Charter as a method to give citizens a greater voice in the determinations of policies at all levels of government. Four commissions were established by the Charter: ■Board of Library Trustees ■Civil Service Commission ■Parks & Recreation Commission ■Planning Commission All other City boards and commissions have been established through an ordinance or resolution since that time in order to meet specific needs of the City Council. ■Board of Appeals and Advisors ■Board of Ethics ■Charter Review Commission ■Citizens Oversight Committee – Measure A ■Citizens Oversight Committee – Measure P ■Cultural Arts Commission ■Health Wellness and Aging Commission ■Housing and Homelessness Advisory Commission ■Human Relations Commission ■Mobile home Rent Review Commission ■Police Department Community Advisory Committee ■Redistricting Commission ■Sustainability Commission ■Traffic Safety Commission ■Veterans Advisory Commission If you are interested in serving on a City board or commission, please complete an application on the City’s website. Applications are accepted throughout the year from all interested residents at the following link: www.chulavistaca. gov/departments/city-clerk/boards-commissions Page 333 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 62 dePArTMeNT sUMMArY rePorTs → Boards And Commissions SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■No significant budget adjustments. Expenditures ■No significant budget adjustment. (02) BOARD & COMMISSIONS Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Non-Personnel Expenses Supplies and Services 20,619 129,501 8,536 2,088 Non-Personnel Expenses Subtotal 20,619 129,501 8,536 2,088 Total Expenditures $ 20,619 $ 129,501 $ 8,536 $ 2,088 Net Program Expenditures $ 20,619 $ 129,501 $ 8,536 $ 2,088 Revenue Recovery %1 N/A N/A N/A N/A Authorized Full Time Positions 1 - - - - Page 334 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 63 dePArTMeNT sUMMArY rePorTs → City Clerk City Clerk INFORMATION WEBSITE www.chulavistaca.gov/cityclerk PHONE (619) 691-5041 EMAIL cityclerk@chulavistaca.gov The City Clerk is the Municipal Elections Official, Political Reform Act Filing Officer, and is responsible for legislative services, and records management. The Office of the City Clerk also manages public inquiries and Public Records Act requests, and provides support and information to the City Council, City Boards, Commissions, & Committees, City staff, and the public. The City Clerk manages City Council agendas and ensures they are published within legal timeframes and any other requirements provided by law. MISSION STATEMENT The City Clerk’s Office is committed to accurately recording and preserving the actions of the City Council; safeguarding all vital, historical, and permanent records of the City; providing the highest quality service to the City Council, City staff, and the public in a timely, courteous, and fiscally responsible manner; and administering open and free elections in accordance with statutory requirements. STRATEGIC GOALS Connected Community and Operational Excellence ■Evaluate options and implement measures to streamline processes related to application, appointments, and managing membership information for City boards, commissions, and committees. ↘STATUS: In coordination with the Information Technology Services Department enhancements to existing software were implemented. The City Clerk department is evaluating options for new software or the ability to enhance further custom software to manage membership information. Operational Excellence ■Manage City elections from pre-planning to certification of election results for the 2023 special election for the City Attorney and 2024 elections for City Councilmembers for Districts 3 and 4. ↘STATUS: The City Clerk website was updated with pertinent information to assist those considering running for office. A new Running for Office brochure was created to provide preliminary information before the nomination period. ■Develop Laserfiche file plans for all City Departments enabling the City to set the course for further automation of retention requirements, improve findability, increase departments’ ability to share information, and greater transparency. Page 335 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 64 dePArTMeNT sUMMArY rePorTs → City Clerk ↘STATUS: The City Clerk department continued to meet with other City departments to gain a deep understanding of their records to develop appropriate file plans. Draft plans were developed for City Clerk, Development Services, and Engineering departments. KEY PERFORMANCE MEASURES FY 2022 Actual FY 2023 Estimated FY 2024 Projected Number of state-mandated statements (campaign and conflict of interest) received and recorded 458 475 500 Number of Public Records Act Requests 960 1,200 1,250 Public Records Act Requests responded to within ten days 100% 100% 100% Median number of days to fulfill Public Records Act Requests 10 12 10 Number of documents in Responsive Records released 5,000 16,000 20,000 Single redactions reviewed on responsive records 30,000 15,000 18,000 Number of City Council Meetings 32 38 40 Number of agenda items managed for the City Council meetings 435 455 470 Board & Commission applications processed 135 60 60 Resolutions processed 268 312 330 Ordinances processed 20 26 30 Contracts routed for electronic signature * 390 430 Number of new boxes inventoried and sent to offsite storage * 105 200 Board & Commission meetings * 110 135 Candidate Statements received and published * * 8 * data not previously tracked SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■No significant budget adjustments. Expenditures ■Increased personnel costs from the mid-year addition of 1.0 FTE and MOU increases. ■Addition of 1.0 Records Manager position. ■$2,185,901 increased election costs for City Attorney, Council District 3, and Council District 4. Page 336 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 65 dePArTMeNT sUMMArY rePorTs → City Clerk (03) CITY CLERK Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 559,749 627,446 661,424 923,747 Hourly Wages 19,722 24,459 20,000 20,000 Health Benefits 92,151 106,593 121,071 169,733 Retirement Benefits 159,045 63,686 72,502 102,872 Other Personnel Expense 59,252 92,739 33,627 26,468 Personnel Expenses Subtotal 889,919 914,923 908,624 1,242,820 Non-Personnel Expenses Supplies and Services 121,482 510,857 395,776 2,185,901 Other Expenses 1,160 - - - Utilities 386 451 461 461 Non-Personnel Expenses Subtotal 123,028 511,308 396,237 2,186,362 Total Expenditures $ 1,012,947 $ 1,426,231 $ 1,304,861 $ 3,429,182 Revenues Revenue from Other Agencies (55,118) - - - Charges for Services (1,300) (1,225) (1,500) (1,530) Other Revenue (35,644) (31,500) (12,000) (12,000) Transfers In - (21,000) (2,000) - Total Revenues $ (92,062) $ (53,725) $ (15,500) $ (13,530) Net Program Expenditures $ 920,885 $ 1,372,506 $ 1,289,361 $ 3,415,652 Revenue Recovery % 9% 4% 1% 0% Authorized Full Time Positions 6.00 7.00 7.00 9.00 Page 337 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 66 dePArTMeNT sUMMArY rePorTs → City Clerk City Clerk (9.00) ElectionsOperations Total GF FTE 9.00 Total Non GF FTE 0.00 Total Dept FTE 9.00 ORGANIZATIONAL CHART Page 338 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 67 dePArTMeNT sUMMArY rePorTs → City Attorney City Attorney INFORMATION WEBSITE www.chulavistaca.gov/departments/city-attorney PHONE (619) 691-5037 EMAIL CityAttorney@chulavistaca.gov The City of Chula Vista City Attorney’s Office serves as legal counsel to the City Council, all City Boards and Commissions, the City Manager, the City Clerk, and all City Departments. The Office’s primary responsibility is to provide clients with the legal services they need to conduct City operations, develop and implement City policy, and deliver City services in a lawful and efficient manner. Staffing The City Attorney’s Office has ten full-time attorney positions, three administrative assistant positions, one paralegal, one risk manager, and one office manager. The Department currently has five attorney positions, one administrative assistant position, and one City Attorney Investigator position unfilled. The City Attorney’s office is currently engaging outside counsel to assist with litigation and/or specialty law issues. Volunteer legal interns also provide valuable support. In 2019, the City Council approved the creation of a Neighborhood Protection Unit (“NPU”), to include a prosecutor, a paralegal, and an investigator. Elected City Attorney In accordance with a June 2008 voter-approved City Charter amendment, the City Attorney position was changed from a City Council-appointed position to an elected position. Notwithstanding this change, the City Attorney’s primary function remains the same: to act as the City’s general counsel on all legal matters. The current City Attorney seat is vacant; a special election will be held in November 2023. Practice Areas The City Attorney’s Office delivers legal services in the following primary practice areas: Contracts The City enters into numerous contracts annually including those involving public works, consulting services, grants and public/private partnerships. The City Attorney’s Office provides legal services at all stages of contract development, implementation, and enforcement, including negotiation, drafting, administration and dispute resolution. The City Attorney develops and maintains standardized City contracts, and actively participates in negotiations and structuring of complex transactions such as the finance and implementation of major capital projects, design/build agreements and energy, telecommunications and solid waste disposal franchises. Land Use The City Attorney’s Office provides legal counsel to the City Council, Development Services Department and Planning Commission on a wide range of land use issues including general and specific plans, zoning, subdivisions, growth management, special and conditional use permits, environmental impacts, including California Environmental Quality Act (CEQA) review, hazardous materials, affordable housing, preservation of historic properties, and impact fees, exactions and assessment districts for open space, parks, and other public facilities. Page 339 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 68 dePArTMeNT sUMMArY rePorTs → City Attorney Economic Development and Real Estate The City Attorney advises the City Council, City Manager, Successor Agency and various City departments in connection with a wide range of economic development and real estate issues. Typical matters include property acquisition and disposition, leasing, licensing, easements, development agreements, affordable housing transactions, and the winding down of redevelopment activities. Employment/Labor With over 1,000 full-time City employees, and five established bargaining units, the personnel and labor issues facing the City are complex and diverse. In collaboration with the City’s Human Resources Department, the City Attorney’s office is responsible for advising on labor negotiations, employee policy development, federal and state labor, employment, and anti-discrimination laws, disciplinary matters, and dispute resolution, (including civil service and arbitration proceedings, and representing the City before various state/federal entities, including EEOC, DFEH, and PERB). General Municipal Law The City Attorney’s Office provides legal advice in diverse areas of local government law such as municipal finance, budgeting, and taxation. The City Attorney’s Office assists with the enactment of local laws by preparing City Council resolutions and ordinances, advises on conflicts of interest, open meeting laws, public records requirements, inter/ intra-governmental relations and advises the City’s many Boards and Commissions. The City Attorney’s Office is frequently called upon to interpret and apply the rules contained in the City Charter and Municipal Code. Litigation and Risk Management The City Attorney’s Office is responsible for defending the City against civil lawsuits alleging personal injury, land use, property damage, construction defect, wrongful death, and civil rights violations. The City Attorney’s Office also includes key risk/claims management staff, who evaluate pre-litigation claims against the City, and work with all City Departments to develop and improve policies and procedures that mitigate risk. They also take steps to protect the City’s interests and recover costs to cover damage incurred in certain matters including, but not limited to, breach of contract and construction defect matters. Cases and claims range from minor matters to multi-million- dollar lawsuits. The City Attorney’s Office also initiates litigation when it is necessary to protect the interests of the City and/or its constituents. Lawsuits initiated by the City can include breach of contract, construction defect, and pollution matters. Code Enforcement The City Attorney’s Office assists with the enforcement of City Code provisions related to building standards, zoning requirements, neighborhood preservation, land use, and other conditions or conduct affecting public health, safety or welfare. Violations are addressed by employing the various legal enforcement tools available to the City: administrative actions, civil actions and, in extreme cases, criminal prosecution. The City Attorney’s Office provides further assistance by obtaining legal orders for the abatement, and/or demolition of substandard properties. Criminal Prosecution With the addition of the Neighborhood Protection Unit, the City Attorney’s Office has begun actively prosecuting misdemeanor violations of the City’s Municipal Code. Initially, those efforts were largely focused on illegal cannabis operations. The City Prosecutor has expanded topics covered as the needs and issues in the community have changed. The City Prosecutor continues to work with City departments to support prosecutorial efforts to increase public safety in the City. The City Prosecutor also acts as a liaison with the District Attorney’s Office to support joint efforts to combat issues facing the community, as appropriate. In 2021, the City Attorney’s Office worked in conjunction with the Police Department to establish a program for obtaining Gun Violence Restraining Orders (GVROs). GVROs are civil proceedings, filed by law enforcement agencies. The orders prevent individuals from obtaining or possessing firearms and/or ammunition. These individuals face many different circumstances which may present a risk of gun violence, such as a mental health emergency, a Page 340 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 69 dePArTMeNT sUMMArY rePorTs → City Attorney threat of suicide, or a threat of harm to another. The City Attorney’s Office files these GVROs in court and appears at the hearings on behalf of the Police Department. From 2021-2022, CVPD and the City Attorney’s Office worked together to file approximately 25 GVROs. The City Attorney’s Office also coordinates training for officers and works in conjunction with other agencies to use this tool as efficiently and effectively as possible. Public Requests for Legal Assistance The City Attorney’s Office frequently receives requests for assistance from the public. The City Attorney’s client is the City itself, not any one City resident. As a result, the City Attorney’s Office cannot provide direct legal advice to anyone other than the City Council, the City’s Boards and Commissions, the City Manager, and the other City employees acting on behalf of the City. However, the City Attorney staff use their best efforts to assist the public by directing them to other legal resources, as appropriate. MISSION STATEMENT The mission of the City Attorney’s Office is to provide high quality legal services to the City in order for the City to operate in a lawful and effective manner, safeguard taxpayer resources, and to improve quality of life for City residents. STRATEGIC GOALS Operational Excellence ■Improve Digital Document Processes and Retention Practices ●Implement procedures and practices for digital document storage, organization and retention in accordance with the City’s retention schedule. ↘STATUS: The City Attorney’s Office is working in conjunction with the City Clerk’s Department and outside consultants to reorganize the City Attorney’s digital document repository. The reorganization is based on the City’s retention schedule. The updated framework for digital document retention will serve to ease the transfer of information, promote the environment and boost security. This reorganized digital document repository will streamline and improve the efficiency of the City Attorney’s Office by allowing staff to store digitized documents which are grouped together so that business rules for retention, security and privacy can easily and logically be applied. ■Improve Risk Management Practices ●Improve case management protocols and collaboration with other departments to implement risk mitigation measures. ↘STATUS: This is an ongoing process to assure that litigation and claim outcomes and trends are translated into improved risk mitigation practices in the field. ■Enhance Office Efficiency and Accountability ●Design standard work and protocols for various City Attorney Office processes to improve efficiency. ↘STATUS: The City Attorney’s Office continues to refine and develop new standard work and protocols including expanded standardization of agreements and resolutions, and uses of DocuSign to improve efficiency. In collaboration with other City Departments, the City Attorney’s Office has implemented DocuSign, which has streamlined and improved the efficiency of obtaining signatures for agreements and contracts. Page 341 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 70 dePArTMeNT sUMMArY rePorTs → City Attorney Connected Community ■Improve the Flow of Information to the Public ●Continue to provide legal information related to issues affecting the City at public forums and meetings. ↘STATUS: The City Attorney’s Office continues to identify topical issues of interest to the public and provides legal information on such issues at City Council meetings, Board and Commission meetings, and community forums. Strong and Secure Neighborhoods ■Develop programs that assist in the creation and maintenance of safe neighborhoods ●Continue to develop and publish Law Summaries on a variety of topics of general interest to the public, including landlord-tenant issues, mobile home rent control, and smoking/vaping/hookah lounges. ●Work closely with the Police Department to address chronic issues or problem areas, such as repeat noise complaints, unpermitted businesses or nuisance properties. ●Work closely with the Code Enforcement Department to ensure compliance with municipal code provisions that enhance the quality of life in neighborhoods. ●Assist the Development Services Department in regulating the impact of short-term home rentals in residential neighborhoods. ●Work with the Housing Department to increase housing security for City residents, including rental protections for residential tenants. ●Assist multiple City Departments with the ongoing regulation of cannabis businesses. ↘STATUS: The City Attorney’s Office worked in conjunction with the Development Services Department to draft and adopt a short-term rental permit process, to establish forms and procedures for permit application processing, and to draft notices and procedures for enforcement of violations. The City Attorney’s Office is also working to train CVPD officers on how to investigate and enforce violations of the short-term rental ordinance. ↘STATUS: The City Attorney’s Office worked with the Housing Department to facilitate the use and disbursement of grant monies to increase access to affordable housing, and to solicit feedback from stakeholders and City Council in regard to rental protections for residential tenants. ↘STATUS: Working jointly with the City Manager’s Office, Finance Department, Development Services, the Police Department, and the Fire Department, the City Attorney’s Office assisted City Staff in providing ongoing regulatory oversight of cannabis businesses. Page 342 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 71 dePArTMeNT sUMMArY rePorTs → City Attorney KEY PERFORMANCE MEASURES FY 2022 Actual FY 2023 Estimated FY 2024 Projected Acknowledge Constituent Requests for Information within One Business Day from Receipt of Request 100% 98% 100% Respond to Constituent Requests for Information within Three Business Days from Receipt of Request 100% 100% 100% Assess and Review Various Analysis Models for More Efficient Risk Management of Pooled Insurance, Self-Insurance and Reserve Fund Balance Protocols 99% 99% 99% SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■No significant budget adjustments. Expenditures ■$1,000,334 decrease in Salaries due to a one-time salary saving allocation. ■$1,047,776 increase in Supplies & Services for attorney services. Page 343 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 72 dePArTMeNT sUMMArY rePorTs → City Attorney (04) CITY ATTORNEY Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 1,849,763 1,840,196 2,199,205 1,207,666 Hourly Wages 13,082 50,548 1,923 1,923 Overtime 1,161 474 500 500 Health Benefits 209,025 201,793 269,103 237,541 Retirement Benefits 541,251 184,028 234,402 253,610 Other Personnel Expense 165,647 216,678 49,018 52,577 Personnel Expenses Subtotal 2,779,928 2,493,716 2,754,151 1,753,817 Non-Personnel Expenses Supplies and Services 253,272 207,960 367,374 1,415,150 Other Capital 1,468 - 4,948 4,948 Utilities 1,093 858 1,086 1,086 Non-Personnel Expenses Subtotal 255,834 208,818 373,408 1,421,184 Total Expenditures $ 3,035,762 $ 2,702,535 $ 3,127,559 $ 3,175,001 Revenues Licenses and Permits - (60,881) - (24,640) Revenue from Other Agencies (31,430) - - - Charges for Services (450,087) (323,430) (496,728) (371,726) Other Revenue (92,849) (33,198) (276,449) (29,008) Transfers In (51) (42,813) - - Total Revenues $ (574,416) $ (460,322) $ (773,177) $ (425,374) Net Program Expenditures $ 2,461,346 $ 2,242,212 $ 2,354,382 $ 2,749,627 Revenue Recovery % 19% 17% 25% 13% Authorized Full Time Positions 17.00 17.00 17.00 17.00 Page 344 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 73 dePArTMeNT sUMMArY rePorTs → City Attorney City Attorney (17.00) Neighborhood Protection LitigationAdvisory Total GF FTE 17.00 Total Non GF FTE 0.00 Total Dept FTE 17.00 ORGANIZATIONAL CHART Page 345 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 74 dePArTMeNT sUMMArY rePorTs → Administration Administration INFORMATION WEBSITE www.chulavistaca.gov/departments/city-manager PHONE (619) 691-5031 EMAIL citymanager@chulavistca.gov The City of Chula Vista is governed under the council-manager form of government. This local government structure combines the political leadership of elected officials with the strong managerial and administrative expertise of an appointed City manager. Under the council-manager form of government, the City Council are the policy makers, and the City Manager is responsible for the implementation of those policies. In Chula Vista, the City Manager is responsible for the daily operation and administration of all City departments and professional staff except for the elected and appointed offices of the City Attorney and City Clerk, respectively. The City has 1,261.75 full-time equivalent employees in the 13 City Manager-directed departments: Animal Care, Administration, Community Services, Development Services, Economic Development, Engineering, Finance, Fire, Housing and Homeless Services, Human Resources, Information Technology Services, Police and Public Works. The Administration Department is comprised of the City Manager’s Office and the Office of Communications. City Manager’s Office The City Manager serves as the City’s Chief Executive Officer daily and as the Director of Emergency Services during emergencies such as the COVID-19 pandemic. To execute the position, the City Manager plans and directs the implementation of City programs in accordance with City Council direction and policies, the City Charter and the Municipal Code to provide efficient, effective and equitable municipal services for the Chula Vista community. In addition to overseeing daily operations, the City Manager utilizes strategy and visionary leadership to champion special projects and initiatives to guide the long-term development of the City such as the Chula Vista Bayfront, the University and Innovation District, the Smart City Strategic Action Plan, and a renewed commitment to equity and inclusion city-wide. The City Manager ensures the preparation and monitoring of a fiscally sound operating budget to fund the highest level of municipal services possible. Within the City Manager’s Office, one Assistant City Manager and two Deputy City Managers provide support through direct supervision over 11 of the 13 manager-directed departments. The Assistant and Deputy City Managers, Chief of Police and Fire Chief report directly to the City Manager. About the City Manager: Maria V. Kachadoorian Maria V. Kachadoorian was appointed City Manager in June 2020 after serving as Assistant City Manager. She is the first woman and first Latina to serve as City Manager. She began her career at the County of San Diego and has worked at the City of Chula Vista since 1998 where she started in the Finance Department, advanced to Finance Director, before becoming Deputy City Manager, Assistant City Manager, then City Manager. Her strong finance background helped lead the City through the Great Recession and has been instrumental in implementing innovative strategies to mitigate the financial, economic and community impacts to the City and residents from the COVID-19 pandemic. In the midst of the pandemic’s uncertainty, Kachadoorian led the team that ultimately inked the deal and broke ground on the $1.2 billion Gaylord Pacific Resort and Convention Center project on Chula Vista’s Bayfront. Kachadoorian was born in Tijuana and immigrated to the United States as an infant. She is a long-time resident of South County and lives in Chula Vista. She earned a Bachelor of Science Degree with an emphasis in Accounting and a Master’s Degree in Public Administration from San Diego State University. She is also a Certified Public Accountant and a proud Chula Vista Rotarian. Page 346 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 75 dePArTMeNT sUMMArY rePorTs → Administration Office of Communications The Administration Department also includes Communications with staff dedicated to implementing a comprehensive communications, engagement and marketing program that supports the wide range of initiatives and activities in the City of Chula Vista. The Office of Communications serves as the trusted source of communication and link between the City and the community. The program is designed to help the City of Chula Vista engage with residents, enhance revenues, improve business development, promote the City to residents and visitors, and attract people to live and work here. The Communications team identifies major communications initiatives; develops and implements marketing and advertising campaigns; coordinates special events; supports programs and project managers; distributes a variety of communications messages via web, social media, newsletters, press releases, and other channels; and provides media and public information services. Communications coordinates with other departments to implement proactive community engagement, outreach, and participation activities. MISSION STATEMENT The mission of the Administration Department is to provide the leadership necessary for the implementation of City Council policies, administration of the organization and delivery of services to our community. STRATEGIC GOALS Connected Community ■Implement City of Chula Vista Marketing and Communications Program ●Implement a robust marketing and communications program to help the City of Chula Vista enhance revenues, improve business development, and attract people to live and work here. ↘STATUS: ►Redesigned City website to provide more tools and information for residents, visitors, and businesses ►Provided timely information on COVID-19 communications in English and Spanish via social media, city newsletters, and media relations ►Relaunched City-sponsored events to connect with residents as the pandemic eases. Operational Excellence ■Uphold a commitment to Fiscal Health ●Continue to support components identified in the Fiscal Recovery and Progress Plan. ↘STATUS: ►Presented a balanced budget ►Strategically managed the allocation of federal aid received during the COVID-19 pandemic to provide critical services such as testing, vaccinations, food distribution, and small business aid ►Measure P sales tax (2016), Measure A sales tax (2018) and Measure Q cannabis business tax (2020) oversight and monitoring to bolster city revenue and strengthen services, safety and infrastructure Page 347 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 76 dePArTMeNT sUMMArY rePorTs → Administration KEY PERFORMANCE MEASURES City Manager’s Office FY 2022 Actual FY 2023 Estimated FY 2024 Projected Provide an annual report to the City Council, community and city staff at the end of each fiscal year 100%% To complete for FY23 100% complete Implement a cross-departmental spending plan with reporting metrics and an emphasis on equity for American Rescue Plan Act Funds from May 2021-December 2024. 100% of plan completed; 6% implementation 78.5% implementation 100% complete Increase intergovernmental collaboration and legislative advocacy to further adopted platform and support as-needed special projects 100% complete 100% complete 100% complete Continue City Manager’s Message in the monthly Community Connection newsletter to improve and increase outreach and relationship building within the community; write minimum of 10 messages in FY24 100% complete 100% complete 100% complete Propose a citywide technology oversight and privacy policy and establish a privacy advisory commission 50% complete 100% complete 100% complete Engage a consultant to assist in the development and adoption of a Diversity, Equity, and Inclusion Plan 50% complete 77.5% complete 100% complete NEW Engage a consultant to assist in the development and create of a Police Advisory Commission N/A 25% complete 75-100% complete Update the City’s Strategic Plan N/A N/A 25-50% complete SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■No significant budget adjustments. Expenditures ■Increased Personnel Services costs from the mid-year addition of 1.0 FTE and MOU increases. Page 348 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 77 dePArTMeNT sUMMArY rePorTs → Administration (05) ADMINISTRATION Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 1,420,533 1,606,271 1,639,265 1,734,180 Hourly Wages 1,556 - - - Health Benefits 131,223 158,649 175,201 184,852 Retirement Benefits 386,610 149,372 169,669 175,443 Other Personnel Expense 184,908 306,607 225,381 230,803 Personnel Expenses Subtotal 2,124,830 2,220,898 2,209,516 2,325,278 Non-Personnel Expenses Supplies and Services 230,981 124,696 363,739 265,739 Utilities 569 619 675 675 Non-Personnel Expenses Subtotal 231,549 125,315 364,414 266,414 Total Expenditures $ 2,356,379 $ 2,346,214 $ 2,573,930 $ 2,591,692 Revenues Licenses and Permits - (11,188) - - Revenue from Other Agencies (171,519) - - - Charges for Services (27,965) (42,904) (47,054) (55,100) Other Revenue - (20,020) (102,000) - Transfers In - (25,000) - - Total Revenues $ (199,485) $ (99,111) $ (149,054) $ (55,100) Net Program Expenditures $ 2,156,894 $ 2,247,103 $ 2,424,876 $ 2,536,592 Revenue Recovery % 8% 4% 6% 2% Authorized Full Time Positions 10.00 9.00 10.00 11.00 Page 349 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 78 dePArTMeNT sUMMArY rePorTs → Administration Administration (11.00) City Manager’s Office Communications Total GF FTE 11.00 Total Non GF FTE 0.00 Total Dept FTE 11.00 ORGANIZATIONAL CHART Page 350 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 79 dePArTMeNT sUMMArY rePorTs → Information Technology Services Information Technology Services INFORMATION WEBSITE www.chulavistaca.gov/departments/information-technology-service EMAIL ITSINFO@chulavistaca.gov The Information and Technology Services (ITS) Department provides citywide technology services, solutions, and support to all departments within the city. ITS develops, implements, operates, and maintains computer hardware and software systems, mobile communications systems, and enterprise application systems to improve the operational availability and efficiencies of all departments in support of the citizens of the city. ITS also partners with regional municipalities and other governmental agencies including the Living Coast Discovery Center and Elite Athlete Training Center to provide IT support and advice. Information and Technology Services is comprised of the following divisions: ■Network Operations ■Geographic Information Systems (GIS) ■Application Support and Programming The Network Operations (NetOps) Division provides technical planning and implementation, guidance, training, and assistance to employees who work on more than 1,000 microcomputers, dozens of standard office productivity and specialized applications. The Network staff also maintains the City’s Local Area Networks (LANs) and Wireless (WLANs) networks for both city guests and staff at City Hall and remote facilities. Additionally, NetOps also provides planning and support services for an increasingly wide range of non-desktop computer technologies, including mobile devices such as smartphones or tablet computers, digital displays, wireless devices for public safety, and videoconferencing equipment. The Geographic Information System (GIS) Division provides mapping, data modeling and analysis, and development of custom applications used by staff daily. The Division also provides GIS services to the public through data access and web-enabled mapping applications. With over 300 unique data layers, GIS staff manages one of the most extensive, fully integrated GIS databases in San Diego County. As a multi - departmental resource, the city’s GIS division has developed into a critical decision-making tool used by City staff and the public daily. The Applications Support and Programming Division administers and supports enterprise-level software used by staff, including the City’s accounting, financial planning, human resources, land development, building permitting, and utility billing systems. The Division assists end users in application functionalities, configuration, report writing, data exchange, security, and the implementation of modifications to meet end-user needs and specialized requirements. Programming staff improve business efficiencies by developing custom desktop and web applications used daily by City staff and their customers. The City’s webmaster designs and administers the City’s website and content management system. The website is the City’s first point of contact and is vital in linking the City with the public. It allows residents and visitors alike to conduct business and find accurate, up-to-date information 24 hours a day. The City’s continued expansion of online services results not only in improved customer service, but also furthers the City’s green paperless initiative to reduce the negative environmental impacts associated with printed materials. MISSION STATEMENT The mission of the Information Technology Services Department is to build a quality and comprehensive technology infrastructure, establish and maintain an effective operational environment, and deliver quality, prompt, cost effective, and reliable technology services to the City of Chula Vista. Page 351 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 80 dePArTMeNT sUMMArY rePorTs → Information Technology Services STRATEGIC GOALS Network Operation Services ■Evaluate and implement emerging technologies to solve problems, enhance processes and services, and assist with defining direction for the City. ■Provide and maintain secure and reliable information technologies to meet the City’s changing needs by developing long term Information Technology and Cyber Strategic Road Map. ■Provide professional development and training in the use of technology to increase the productivity, efficiency, and communication expertise of City staff. ↘STATUS: Staff is currently engaged in several projects which will enhance the City’s technology infrastructure: ►In FY2023, staff replaced 300 desktop PCs to continue with the PC Modernizations efforts City-wide. An additional 250 desktop PCs and Laptops will be deployed in FY2024. ►In FY2023, the ITS Department continued working on implementing Office 365 city-wide and nearly finished eliminating our fleet of Windows Server 2003 systems. Additionally, staff has continued deploying Windows 10 updates to all City desktop computers. ►In FY2023, staff began working on replacing the City’s vintage analog telephone system. The new collaboration-centered phone system will provide significant improvements in employees ability to communicate effectively through a variety of collaborative methods including video conferencing, voicemail to email, emergency notifications by location, “talk and go” in which you can transfer a call from a work phone to cell phone mid call with no interruption, and other technological advances. ►In FY2023, a centralized and scalable city-wide CCTV security camera plan was designed and implemented to enhance public safety for citizens and employees. Currently City Hall and Loma Verde Recreation have been completed with the Animal Care Facility, Public Works, libraries, and fire stations to follow. ►In FY2023, enhancements to the Police Department included the finishing of the Real Time Operations Center through the completion of Motorola’s Command Central Aware software\hardware integration. This technology resource allows various law enforcement data sources to be viewed and manipulated on one platform. This includes, but is not limited to, Computer Aided Dispatch (CAD) information, automated license plate reader data to track stolen vehicles, drone tracking for the Drone as First Responder program, and access to city-wide CCTV security cameras. ►In FY2023, the LED marquee in front of the Police Department building was replaced to provide consistent performance of displaying public information and education on current public safety information and city events. ►In FY2023, a centralized content management system was implemented to digitally display public and internal information and communications at the Police Department using Samsung MagicInfo technology and regular LED monitoring screens. This centrally managed technology solution is enterprise scalable and can be deployed throughout the city for future projects requiring information to be displayed at any city asset location. ►In FY2023, innovation testing of public safety traffic preemption technology began. In collaboration with two third-party vendors, public safety, and the traffic management center, we are helping test and validate technology that preempts traffic signals over an Internet and internal network connection based on high priority calls for service from the Computer Aided Dispatch system without the need for installation of additional equipment in emergency vehicles. ►In FY2023, a mobile data and cellular usage study was conducted to evaluate LTE\Broadband connectivity throughout the city to identify gaps in service coverage. Connection data from over 100 police department and fire department devices was collected over a period of 5 months, 24 hours a day, 7 days a week, to evaluate the value of the city’s current LTE\data\cellular service provider. There was also a comparative analysis done between the city’s current provider and another provider under a free service trial. This data Page 352 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 81 dePArTMeNT sUMMArY rePorTs → Information Technology Services helped determine the need and possibility to change service providers to maximize return of investments (ROI). ►Additional support staff hired at the end of FY2023 will allow the department to implement a number of complex, high-priority projects involving the City’s existing enterprise software, thereby increasing business efficiencies and reducing application sprawl. Cyber Security and Privacy Protection ■Develop and implement a Cybersecurity and Disaster Recovery Plan. ■Establish and support a Privacy Commission. ■Establish IT Governance Board and lead the IT Governance process for the City. ↘STATUS: Staff is currently engaged in several projects which will enhance the City’s technology infrastructure: ►Network discovery and baseline study in progress and expected to be completed early FY2024. ►The City is in process of establishing the Privacy Commission, which will provide advice intended to ensure transparency, accountability, and public deliberation in the City’s acquisition and use of the sensitive and surveillance technology. ►IT Governance Board will soon be established to ensure business needs and options are evaluated and prioritized based on organizational strategic objectives, with an intent to monitor compliance and performance against agreed-upon direction. KEY PERFORMANCE MEASURES The Information Technology Services Department has had massive upgrades to all systems throughout the City; staff is re-evaluating the key performance metrics for the Department. Several of the old metrics are no longer viable due to lack of reliable data. The Department will be undergoing a comprehensive Strategic Plan effort in Fiscal Year 2024 which will include new key performance metrics based upon the current IT infrastructure and staffing for the City. SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■No significant budget adjustments. Expenditures ■Addition of 1.0 Application Support Manager, 1.0 Information Technology Project Manager, and 1.0 VoIP/ Videoconferencing Specialist positions Page 353 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 82 dePArTMeNT sUMMArY rePorTs → Information Technology Services (06) INFORMATION TECHNOLOGY Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 1,619,051 1,711,744 2,044,610 2,280,684 Overtime 443 1,694 - - Health Benefits 216,332 205,423 271,852 313,866 Retirement Benefits 443,387 157,272 214,115 252,584 Other Personnel Expense 150,471 248,850 73,990 68,366 Personnel Expenses Subtotal 2,429,684 2,324,984 2,604,567 2,915,500 Non-Personnel Expenses Supplies and Services 1,133,331 1,199,532 1,538,461 1,538,461 Other Capital 59,678 76,099 87,890 87,890 Utilities 4,329 3,448 4,270 4,270 Internal Service Charges - 29 - - Non-Personnel Expenses Subtotal 1,197,339 1,279,108 1,630,621 1,630,621 Total Expenditures $ 3,627,023 $ 3,604,091 $ 4,235,188 $ 4,546,121 Revenues Licenses and Permits - (677) - - Revenue from Other Agencies (14,665) (8,045) - - Charges for Services (134,283) (148,684) (212,500) (230,753) Transfers In - (57,000) (213,900) (163,900) Total Revenues $ (148,948) $ (214,406) $ (426,400) $ (394,653) Net Program Expenditures $ 3,478,075 $ 3,389,685 $ 3,808,788 $ 4,151,468 Revenue Recovery % 4% 6% 10% 9% Authorized Full Time Positions 17.00 18.00 18.00 21.00 Page 354 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 83 dePArTMeNT sUMMArY rePorTs → Information Technology Services Info Tech Svcs (21.00) Application Support and ProgrammingNetwork Operations Geographic Information Systems (GIS) Total GF FTE 21.00 Total Non GF FTE 0.00 Total Dept FTE 21.00 ORGANIZATIONAL CHART Page 355 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 84 dePArTMeNT sUMMArY rePorTs → Human Resources Department Human Resources Department INFORMATION WEBSITE www.chulavistaca.gov/departments/human-resources PHONE (619) 691-5096 EMAIL humanresources@chulavistaca.gov The Human Resources Department is committed to providing superior services to employees, departments and the public to ensure an informed, quality workforce and community, while treating everyone with fairness, dignity, equality and respect. The Human Resources Department (HR) develops and manages five major divisions including Administration, Operations, Risk Management, Benefits, and Training and Development. HR Administration provides the day-to-day oversight of 21.0 HR staff, serving approximately 1,226.75 full-time and part-time benefited employees and up to 400 temporary employees. HR Administration advises departments on the interpretation and application of City policies and procedures that pertain to Human Resources, as well as the Civil Service Rules. Additionally, this division is responsible for training and guiding departments and individuals through the teambuilding, performance management, investigation and the discipline process as well as providing staff assistance to the Civil Service Commission. The Department oversees the Employee Engagement and Wellness Committee to increase engagement levels throughout the City. HR Administration negotiates the City’s six labor contracts, coordinates citywide labor management cooperation, interprets and maintains compliance with each bargaining unit’s memorandum of understanding. HR Administration provides City employees with organizational and personal professional development resources. One of the goals of the Human Resources Department is to attract the best and brightest to the City of Chula Vista to create and maintain an environment in which employees can flourish. The HR Operations Division is responsible for recruitment, selection, classification and compensation. The division identifies qualified applicants to fill job vacancies at all levels, through recruiting and testing. Applicants are given the opportunity to demonstrate their employment strengths through each phase of the recruitment and selection process. The end result is an eligible list of qualified candidates. Getting new employees into vacancies in a timely manner helps departments maintain a high level of cost-effective and efficient service to city residents, which is a shared goal at the City of Chula Vista. Human Resources Operations staff is responsible for conducting studies of positions and making recommendations on proper job classification, compensation, and writing and revising job descriptions based on these studies. The division maintains the City’s Classification Plan, Compensation Plan, and administrative regulations that relate to classification and compensation. In addition, staff conducts and responds to salary and benefit surveys, provides advice on Fair Labor Standards Act (FLSA) designation, and supports labor negotiations with the City’s unions and employee associations. The Risk Management Division is responsible for the development of a safe and healthy environment for City employees and the public and for controlling and reducing liability exposures in order to preserve the City’s assets and service capabilities. This is accomplished via the Division’s programs that include: occupational health and safety, loss control, and disability management. The City acknowledges the inherent risks associated with tasks performed by Police, Fire and Public Works, but will not allow this to excuse injuries and exposures as acceptable conditions. Instead, we challenge ourselves to prevent their occurrence through assessments, inspections, investigations, hazard controls, safe work practices, best available technology, communication, education and training. We are committed to providing a safe and healthful working environment for employees, volunteers and the public while strengthening the safety culture of our organization. Page 356 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 85 dePArTMeNT sUMMArY rePorTs → Human Resources Department Risk Management’s Safety program has oversight of all City safety efforts. The Safety program provides a systematic way to minimize incident frequency and severity, contribute to positive morale, effectively maintain the City’s resources and increase operational efficiency. Our robust Injury and Illness Program positioned the Division to meet the unique and unexpected COVID-19 pandemic. Work practices, procedures, training and disinfecting protocols were easily implemented to address the concern of person-to-person transmission. Disability Management oversees the City’s self-insured workers’ compensation program and the handling of claims by our third-party administrator. It also provides comprehensive services to employees and departments. The goal of the Disability Management program is to return injured or ill employees to the workforce as soon as they are able. This is accomplished via the City’s hands on Return to Work Transitional Duty program where we partner with the treating doctors to focus on what the recovering employee can rather than what they can’t do. In the interim, Disability Management works to ensure that employees are receiving any income and job protection to which they are entitled. Risk Management is responsible for recovering funds when City property is damaged by outside parties and recovers costs associated with emergency response for related to impaired drivers. Staff aggressively seeks reimbursement from insurance companies or the uninsured party and averages between $250k and $350k per year in revenue from these endeavors. The Training and Development Division is increasing the availability of training in the City and concentrating on expanding e-learning opportunities. One method is to continue to utilize our Target Solutions internet-based training platform. Via this program we have created several safety and human resource trainings, both mandatory and elective, available to employees from the comfort of their workstation. We also partner with external subject matter experts including local community colleges to offer a wide variety of courses at our worksite to reduce the cost of travel times for employees. The Benefits Division administers a variety of programs including the City’s §125 Cafeteria Benefits Plan, Retiree Medical Program, Human Resources Information System (HRIS) implementation and maintenance, New Hire Orientations and Professional Enrichment Program. Benefits are an important component of total compensation, and the Division is committed to implementing comprehensive employee benefits by supporting and delivering personal assistance to valued employees, retirees, dependents, and service providers. The following competitive benefit options are managed by the Division: medical, dental, and vision coverage; group life (including accidental death & dismemberment) insurance; voluntary supplemental life insurance; voluntary accident, critical illness, and hospital indemnity insurance; Employee Assistance Program; and retirement benefits through Public Agency Retirement Services (PARS) and California Public Employees’ Retirement System (CalPERS). To assist employees in making their benefits-related decisions, benefits forms, resources, and tools are made available to employees online. The Department leads the Employee Engagement and Wellness Committee to make a solid impact on increasing employee satisfaction and helping to foster an environment for sustained engagement in our City. The Employee Engagement Committee implements events and programs that will increase engagement levels. Merging Engagement and Wellness together in 2018 has allowed the Department to further promote and foster wellness of mind and body by providing education, opportunities and support in choosing a healthy lifestyle. By keeping our workforce healthy we increase productivity and reduce health care costs. MISSION STATEMENT The mission of the Human Resources Department is to provide superior services to employees, departments, and the public to ensure an informed, quality workforce and community, while treating everyone with fairness, dignity, and respect. Page 357 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 86 dePArTMeNT sUMMArY rePorTs → Human Resources Department STRATEGIC GOALS Operational Excellence ■Refine the employee onboarding process ●Create tools to ensure new hires receive all of the information needed to be effective members of the City workforce and retain quality employees ●Add the IT Department and hiring/user departments to the onboarding portal to further streamline the onboarding process. ↘STATUS: Human Resources continues to create new resources and tools for employees through multiple online portals. During the last fiscal year, the Department launched an online system aimed at streamlining the onboarding process and providing an engaging experience for new employees. During the next fiscal year, the Department is working toward adding the IT department and the hiring/user departments to the onboarding portal to further streamline and automate our onboarding process. ■Refine processes and procedures for existing employees ●Create tools and implement streamlined processes to allow optimal use of existing functionality in the Human Resources Information System (HRIS) ↘STATUS: Human Resources continues to explore opportunities to streamline processes and procedures in the City’s HRIS. During the last fiscal year, the Benefits Division implemented the Affordable Care Act reporting module, allowing employee reports and federal reporting to be administered in-house. In the next year, the Department is aiming to streamline the administration of the Professional Enrichment Program by implementing the functionality in the HRIS. ■Reduce Lost Time for Workplace Injuries and Illnesses ●Reduce lost productivity and costs associated with filed Workers’ Compensation Claims. ↘STATUS: The City is in its sixth year with our Worker’s Compensation third-party administrator. Quarterly file reviews have been conducted to review open claims and we completed our fifth stewardship review of our program. The Disability Management Staff is working closely with the Police and Fire Departments to provide innovative ways to decrease lost time due to work-related injuries. Human Resources implemented a pilot Alternative Dispute Resolution (ADR) program for Chula Vista Police Officer Association represented classifications which is in its third year. Specifics of ADR programs can vary with the goal of streamlining dispute resolution issues and reducing delays in getting employees treated and back to work. The Division continues to assist employees with the claims process and works collaboratively with the providers and the third-party administrator to facilitate returning employees to work as soon as they are physically capable to perform modified or transitional work within their restrictions. ■Retain and attract quality employees ●Create culture of employee engagement ↘STATUS: ►Over 100 employees will have been recognized with a service year milestone. ►Hosted several Employee Engagement and Wellness events, such as: Halloween Costume and Pumpkin Decorating Contests, Summer mini pop-up events including New Fiscal Year kick off; Employee Holiday Luncheon where employees provided handwritten holiday cards to Norman Park Senior Center; Hosted Page 358 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 87 dePArTMeNT sUMMArY rePorTs → Human Resources Department Virtual Tour Through City of Chula Vista Walking Challenge; Distributed reusable thermal mugs to support City’s sustainability efforts and recognize employees; Recognized by American Heart Health Association as Bronze Level for Workforce Well-Being Scorecard; Kindness Campaign recognized by City/County Personnel Association (CCPA) with Kevin Powell Award for Excellence in HR. KEY PERFORMANCE MEASURES FY 2022 Actual FY 2023 Estimated FY 2024 Projected % of assigned mandatory trainings completed 99% 99% 99% CY 2021 Actual CY 2022 Actual CY 2023 Projected** # of lost workdays due to work related injury* 2,746 1,987 - Average Number of lost workdays per work related injury* 13.33 9.69 - * City of Chula Vista tracks and reports workdays lost due to work related injury based on calendar year, pursuant to OSHA calendar year reporting requirements. Numbers provided are for CY 2021 and CY 2022. ** Unable to estimate or project lost workdays due to work related injuries. Target is always 0. SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■Decrease in Other Revenues of $365,996 for one-time prior years’ Flexible Spending Account (FSA) forfeiture revenues. Expenditures ■Increase in Personnel Services from the mid-year addition of 1.0 FTE and MOU increases. ■Increase in Supplies & Services of $275,000 for additional protective equipment, training, and recruitment costs. Page 359 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 88 dePArTMeNT sUMMArY rePorTs → Human Resources Department (07) HUMAN RESOURCES Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 1,585,342 1,813,534 2,029,179 2,196,954 Hourly Wages 81,139 131,592 4,443 4,443 Overtime 12,195 8,942 - - Health Benefits 223,262 256,207 307,911 325,271 Retirement Benefits 446,190 186,302 218,414 230,192 Other Personnel Expense 132,296 212,433 38,389 33,828 Personnel Expenses Subtotal 2,480,424 2,609,010 2,598,336 2,790,688 Non-Personnel Expenses Supplies and Services 426,567 359,749 459,286 734,286 Other Capital 811 1,988 2,500 2,500 Utilities 1,981 1,784 1,871 1,871 Non-Personnel Expenses Subtotal 429,360 363,520 463,657 738,657 Total Expenditures $ 2,909,784 $ 2,972,530 $ 3,061,993 $ 3,529,345 Revenues Revenue from Other Agencies (65,125) - - - Charges for Services (258,055) (198,905) (313,488) (338,760) Other Revenue (163,792) (209,615) (475,875) (109,879) Transfers In (161,870) (244,286) (173,616) (173,616) Total Revenues $ (648,842) $ (652,805) $ (962,979) $ (622,255) Net Program Expenditures $ 2,260,942 $ 2,319,725 $ 2,099,014 $ 2,907,090 Revenue Recovery % 22% 22% 31% 18% Authorized Full Time Positions 18.50 19.00 21.00 22.00 Page 360 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 89 dePArTMeNT sUMMArY rePorTs → Human Resources Department Human Resources (22.00) Administration Human Resources Operations Benefits Employee Development Risk Management Safety Disability Management Total GF FTE 22.00 Total Non GF FTE 0.00 Total Dept FTE 22.00 ORGANIZATIONAL CHART Page 361 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 90 dePArTMeNT sUMMArY rePorTs → Finance Department Finance Department INFORMATION WEBSITE www.chulavistaca.gov/departments/finance PHONE (619) 691-5250 EMAIL finance@chulavistaca.gov The Chula Vista Finance Department is dedicated to supporting the long-term financial stability of the City and enhancing public and organizational trust through integrity of financial reporting and sound financial practices. The Finance Department is responsible for the overall financial management of the City. The department consists of four divisions: Administration, Budget & Analysis, Comptroller, and Revenue & Recovery. These divisions provide support services to other City departments, including payroll, accounts payable, accounts receivable, cashiering, purchasing, and general accounting. Responsibilities include the oversight of revenues, expenditures, investments, financing and management of debt obligations, and financial reporting. The Finance Department is also responsible for the City’s annual audit that includes publication of the Annual Comprehensive Financial Report (ACFR) and the Single Audit of Federal Expenditures (SEFA). The Finance Director also serves as the City Treasurer and is responsible for managing City investments. The Administration Division is responsible for the overall management and supervision of the Finance Department. The division works closely with the City Manager and City Council providing guidance and financial advice, long-range financial planning, forecasting and policy implementation. The Comptroller Division includes general accounting, debt service management, accounts payable, and payroll for the City. The general accounting functions involve accounting for expenditures, revenues, and other transactions in accordance with Generally Accepted Accounting Principles (GAAP). The accounts payable function processes all payments and invoices in a timely manner. Staff has processed 21,637 accounts payable transactions in fiscal year 2023. The payroll function is responsible for the payment of salaries and other benefits to City employees in addition to filing all State and Federal payroll tax returns and reports. Payroll staff issued 1,599 W-2’s to current and former City employees in fiscal year 2023. The Budget & Analysis Division is responsible for coordination, preparation, and monitoring the City’s operating budget, as well as the preparation of the City’s long term financial plan. The division oversees budget transfers and adjustment throughout the year to accommodate unforeseen budget changes by reviewing numerous fiscal, policy and programmatic analyses to accurately identify potential fiscal impacts. Budget & Analysis provides ongoing analytical support on various operational and staffing issues throughout the City and participates in several special projects and studies, which may include updating fees, contracts and to support labor negotiations. Furthermore, this division oversees the purchasing team which provides acquisition and contract management services to City staff in accordance with the Standards of Purchasing Practice as defined by the California Association of Public Purchasing Officers (CAPPO). This team ensures compliance with formal bid requirements, processes all City purchase orders, and develops and maintains purchasing policies and procedures. The Revenue & Recovery Division is responsible for the City’s general accounts receivable, cash handling, depositing, bank reconciliation processes, cash flow management and investment of City funds. Other functions performed by this division include utility billing, oversight of parking meter operations, issuance of business licenses and coordinating the business license renewal process, special districts administration, and the documentation and accounting of staff time reimbursements through the City’s Project Accounting system. Division staff have issued 12,063 business licenses in fiscal year 2023. The Revenue & Recovery Division works closely with other City departments as well as outside agencies in the collection of delinquent accounts. Unpaid sewer and trash bills that Page 362 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 91 dePArTMeNT sUMMArY rePorTs → Finance Department have gone unsuccessfully through the collection process are eventually placed as liens on the County’s property tax roll by division staff. For its financial reporting, the department has received the “Certificate of Achievement for Excellence in Financial Reporting” award from the Government Finance Officers Association (GFOA) every year, beginning with the fiscal year 2000 financial report. The department has also received GFOA’s Distinguished Budget Presentation Award annually since fiscal year 2003, with the exception of fiscal year 2010 when the City did not pursue the award due to staffing reductions and budget constraints. MISSION STATEMENT The Chula Vista Finance Department is dedicated to supporting the long-term financial stability of the City and enhancing public and organizational trust through integrity of financial reporting and sound financial practices. STRATEGIC GOALS Operational Excellence ■Provide fiscal oversight of the Federal American Rescue Plan Act (“ARPA”) Funds received from the Federal government to address the COVID-19 pandemic and resulting economic impact. ●Established the accounting structure within the City’s ERP system to track revenue and expenditures for the ARPA allocation received from the United States Treasury (“Treasury”) in the sum of $57.5 million. Reporting information to the Treasury as prescribed in the ARPA legislation. ↘STATUS: Underway: Tracking ARPA activities in accordance with the Final Rule that was issued by the Treasury. Provide quarterly project expenditure and reporting information to the Treasury as required by the ARPA legislation on the financial and programmatic use of these funds. ■Create and implement policies to help safeguard the City’s finances. ↘STATUS: The Finance Department implemented the Measure A Reserve Policy (Council Policy No. 220-10) to establish a policy for the Measure A Sales Tax Fund that can be found in the Appendix section. SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■No significant budget adjustments. Expenditures ■Increased Personnel Services costs from the mid-year addition of 2.0 FTE and MOU increases. Page 363 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 92 dePArTMeNT sUMMArY rePorTs → Finance Department (08) FINANCE Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 2,161,901 2,418,004 2,973,136 3,314,012 Hourly Wages 59,593 86,221 31,766 31,766 Overtime 12,250 1,724 - - Health Benefits 338,161 363,684 479,263 510,179 Retirement Benefits 624,455 253,585 339,023 387,869 Other Personnel Expense 191,099 282,261 90,342 72,088 Personnel Expenses Subtotal 3,387,457 3,405,479 3,913,530 4,315,914 Non-Personnel Expenses Supplies and Services 236,772 264,218 374,827 382,952 Other Capital 3,459 3,459 3,573 3,573 Utilities 1,525 1,743 1,789 1,789 Non-Personnel Expenses Subtotal 241,756 269,421 380,189 388,314 Total Expenditures $ 3,629,214 $ 3,674,900 $ 4,293,719 $ 4,704,228 Revenues Other Local Taxes (40,427) (36,173) (70,000) (71,400) Licenses and Permits (1,263) (73,661) (8,500) (33,915) Fines and Penalties - - (5,000) (5,100) Revenue from Other Agencies (51,542) - - - Charges for Services (682,161) (475,033) (392,911) (395,672) Other Revenue (469,197) (582,464) (618,050) (513,308) Use of Money and Property (1,693) (253) - - Transfers In (306,494) (573,862) (754,390) (882,602) Total Revenues $ (1,552,775) $ (1,741,447) $ (1,848,851) $ (1,901,997) Net Program Expenditures $ 2,076,438 $ 1,933,453 $ 2,444,868 $ 2,802,231 Revenue Recovery % 43% 47% 43% 40% Authorized Full Time Positions 28.00 30.00 32.00 34.00 Page 364 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 93 dePArTMeNT sUMMArY rePorTs → Finance Department Finance (34.00) Administration Revenue & Recovery Budget & Analysis Comptroller Sewer Billing Total GF FTE 33.00 Total Non GF FTE 1.00 Total Dept FTE 34.00 Purchasing ORGANIZATIONAL CHART Page 365 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 94 dePArTMeNT sUMMArY rePorTs → Non-departmental Non-Departmental The Non-Departmental budget reflects expenses that are not directly related to any single department. The expenditure budget consists of items such as: ■Insurance ■Interest expense ■Transfers Out expenditures to liability reserves and to various Debt Service Funds for the General Fund’s debt service obligations. The Non-Departmental budget also includes all General Fund discretionary revenues including the following: ■Property taxes ■Sales and Use taxes ■Motor Vehicle license fees ■Transient Occupancy Tax (TOT) ■Franchise fees ■Utility users tax (UUT) ■Transfers In from various other funds. SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■Property Tax: $7,438,265 increase to assessed values on real property budgeted due to anticipated growth over FY 2023 projections of approximately 5%. ■Other Local Taxes: $8,648,135 increase, including Sales & Use Taxes ($3,465,044), Transient Occupancy Taxes ($3,141,661), Measure A Sales Tax ($1,930,906), and Measure P ($1,949,317) based on projected growth. ■Motor Vehicle License Fees: $2,518,373 increase to assessed values on real property budgeted due to anticipated growth over FY 2023 projections of approximately 5%. ■Other Revenues: $1,178,333 decrease in Other Revenues due to lower Cannabis Excise Taxes collections based on projections. Expenditures ■Personnel Services: $913,673 decrease in salaries due to the removal of salary allocations in FY 2023. ■Supplies and Services: $2,255,416 increase for a significant increase in insurance costs by $1,175,100 and increase in other costs by $1,080,316. ■Transfers Out: $2,393,514 decrease for a one-time transfer to the Capital Improvement Projects Fund, and one- time grant match in FY 2023, as well as debt service and other scheduled changes. Page 366 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 95 dePArTMeNT sUMMArY rePorTs → Non-departmental (09) NON-DEPARTMENTAL Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 930,395 - 903,673 - Health Benefits 13,112 - 20,000 10,000 Retirement Benefits 157,349 132,683 100,000 100,000 Other Personnel Expense 157,461 186,709 279,700 279,700 Personnel Expenses Subtotal 1,258,318 319,392 1,303,373 389,700 Non-Personnel Expenses Supplies and Services 4,055,540 4,798,627 4,838,196 7,093,612 Other Expenses 1,291,440 14,868,013 1,537,176 1,587,377 Other Capital - 712,003 - - Utilities 224,732 15,605 6,216 7,148 Transfers Out 55,043,092 84,339,569 88,868,245 86,474,731 CIP Project Expenditures 8,640 38,498 - - Non-CIP Project Expenditures 4,913 336,567 - - Non-Personnel Expenses Subtotal 60,628,357 105,108,882 95,249,833 95,162,868 Total Expenditures $ 61,886,675 $ 105,428,273 $ 96,553,206 $ 95,552,568 Revenues Property Taxes (40,693,188) (42,276,854) (40,876,843) (48,315,099) Other Local Taxes (111,209,663) (128,949,572) (120,569,458) (132,408,864) Motor Vehicle License Fees (25,149,897) (26,184,314) (26,886,432) (29,545,779) Licenses and Permits (323,640) 170,715 (199,470) (138,110) Use of Money and Property (1,338,086) 938,234 (2,519,495) (2,569,495) Revenue from Other Agencies (1,243,748) (499,548) (428,246) (392,150) Other Revenues (2,373,945) (7,518,316) (5,937,231) (4,882,343) Transfers In (1,970,546) (2,346,646) (2,519,746) (2,519,746) Total Revenues $ (184,302,713) $ (206,666,301) $ (199,936,921) $ (220,771,586) Net Program Expenditures $ (122,416,038) $ (101,238,027) $ (103,383,715) $ (125,219,018) Revenue Recovery % N/A N/A N/A N/A Authorized Full Time Positions 1 - - - - Page 367 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 96 dePArTMeNT sUMMArY rePorTs → Animal Services Department Animal Services Department INFORMATION WEBSITE www.cvacf.org PHONE (619) 691-5123 EMAIL animalcare@chulavistca.gov The Chula Vista Animal Services Department (CVAS) has provided animal control services since 1923. Over the years, CVAS services have expanded to include community outreach and education programming, and comprehensive medical care. The Animal Services Department is comprised of five divisions: Field Services, Shelter Services, Adoption/Volunteer Services, Veterinary/Medical Services, and Administrative Services. Approximately 3,500 homeless animals come to the facility each calendar year. Field Operations and Dispatch Animal Control is one of the divisions within Animal Services which responds to a variety of animal related questions; complaints; concerns and investigates any possible violations. The division also responds to animal disturbances, noise complaints, mistreatment or abuse to animals, neglect and cruelty of any other animal related problems. Appropriate action ranges from voluntary compliance through education to administrative action and/or prosecution in some instances. Additionally, our officers rescue animals from a variety of situations. CVAS also provides animal control services for the City of Lemon Grove. Call (619) 476-2476 during our business hours to report any animal issues or (619) 691-5151 (PD Dispatch) after hours for animal related emergencies. Shelter Operations CVAS also provides sheltering services for the cities of Chula Vista, Lemon Grove, and National City. Every day a variety of animals are sheltered at the CVAS either because they are found, rescued, surrendered, or impounded. Adoption CVAS assists interested persons adopting a pet through the application and matching process. The staff works with a number of partnering agencies/businesses to find suitable homes for animals every day. Adoptable pets can be viewed online at www.petharbor.com. Veterinary/Medical Services CVAS provides veterinary care to all shelter animals. Animals being adopted out are altered, vaccinated and microchipped. CVAS offers Spay/Neuter Clinics for Low Income Chula Vista, National City, Lemon Grove, and qualifying City of San Diego residents. Rabies & Microchipping services are also available weekly. Page 368 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 97 dePArTMeNT sUMMArY rePorTs → Animal Services Department MISSION STATEMENT Provide compassionate care and ensure the health and safety for the animals and citizens of our community. STRATEGIC GOALS Strong and Secure Neighborhoods Keep animals out of the shelter by providing more resources to the community. Provide return to home services, microchip clinics, spay/neuter services to help reduce the population, and provide more community outreach and engagement. KEY PERFORMANCE MEASURES FY 2022 Actual FY 2023 Projected FY 2024 Estimated % Cat Save rate 87% 94% 95% % Dog Save rate 95% 95% 95% Total Animal Intake 3,500 3,700 4,000 SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■No significant budget adjustments. Expenditures ■No significant budget adjustments. Page 369 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 98 dePArTMeNT sUMMArY rePorTs → Animal Services Department (10) ANIMAL CARE FACILITY Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 1,273,047 1,366,260 1,874,647 1,885,752 Hourly Wages 255,296 230,939 112,000 112,000 Overtime 48,627 103,192 98,736 98,736 Health Benefits 264,099 267,782 393,489 340,592 Retirement Benefits 381,707 154,526 224,145 231,421 Other Personnel Expense 115,048 157,277 63,318 38,652 Personnel Expenses Subtotal 2,337,824 2,279,976 2,766,335 2,707,153 Non-Personnel Expenses Supplies and Services 288,303 357,775 351,950 351,950 Other Expenses 3,295 5,592 4,500 4,500 Other Capital 75,355 28 6,282 6,282 Utilities 41,701 54,856 47,520 53,571 Internal Service Charges 35,859 45,603 63,558 74,846 Non-Personnel Expenses Subtotal 444,511 463,854 473,810 491,149 Total Expenditures $ 2,782,336 $ 2,743,830 $ 3,240,145 $ 3,198,302 Revenues Licenses and Permits (114,378) (130,516) (140,000) (142,800) Fines and Penalties (26,380) (24,252) (20,000) (20,400) Revenue from Other Agencies (96,549) - - - Charges for Services (179,466) (422,617) (297,700) (299,256) Other Revenue (657,149) (497,485) (787,553) (911,086) Use of Money and Property (604) (2,678) - - Transfers In - (43,500) (240,828) - Total Revenues $ (1,074,525) $ (1,121,047) $ (1,486,081) $ (1,373,542) Net Program Expenditures $ 1,707,811 $ 1,622,783 $ 1,754,064 $ 1,824,760 Revenue Recovery % 39% 41% 46% 43% Authorized Full Time Positions 21.25 21.25 27.25 27.25 Page 370 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 99 dePArTMeNT sUMMArY rePorTs → Animal Services Department Animal Care Facility (27.25) Shelter Services Total GF FTE 27.25 Total Non GF FTE 0.00 Total Dept FTE 27.25 Field Services Veterinary Services Administrative Services Community Outreach ORGANIZATIONAL CHART Page 371 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 100 dePArTMeNT sUMMArY rePorTs → Economic Development Economic Development INFORMATION WEBSITE www.chulavistaca.gov/businesses PHONE (619) 409-5913 EMAIL business@chulavistaca.gov The Office of Economic Development focuses on facilitating the achievement of economic prosperity for Chula Vista through the expansion, attraction and retention of office, industrial, hospitality and retail-based businesses. Two key aspects of the Department’s work include providing critical small business concierge services and leveraging smart city technology to establish a sound foundation for Chula Vista’s sustainable economic development. These efforts have become increasingly important to the community in the wake of the COVID-19 pandemic and as Chula Vista works to develop a path forward for economic recovery. The Department’s work will be guided by five core tenets outlined in the Development Department Work Plan accepted by the City Council: 1) expand business support, 2) improve collaboration and outreach, 3) strengthen economic vitality, 4) drive innovation and sustainability, and 5) advance equity and inclusion. As a response to COVID-19, the Economic Development team continues to work to provide financial, technical and marketing assistance to small businesses in addition to creating more business- friendly policies and continuing work on economic catalyst projects such as the development of the Chula Vista Bayfront, 707 F Street, and the University Innovation District. The Office of Economic Development is organized into two divisions: Economic Development and the Office of Sustainability. Together these divisions comprise an Economic Development team that strives to create sustainable economic development through quality employment, shopping, dining and entertainment opportunities for our residents while increasing City revenues for vital public infrastructure and community services. This work translates into an enhanced quality of life for all Chula Vista residents to enjoy. Economic Development Economic Development staff work directly with businesses, trade and business organizations, stakeholders and internal City departments to create a business-friendly ecosystem that supports a stable and thriving economy. Staff also maintains and manages the City’s portfolio of real estate assets and raw land including the licensing and leasing of assets held by the City. Office of Sustainability At an organizational level, “sustainability” is defined as the City’s ability to provide high quality infrastructure, services and programs in a manner which balances the social, economic, and environmental needs of current and future generations – also referred to as the 3Ps: People, Planet and Prosperity. The Office of Sustainability strives to uphold these priorities through the work of Chula Vista’s Smart Cities Initiative, the Environmental Services Division, and the Conservation Division Smart Cities Smart Cities begins with sustainability and this division is responsible for leading the implementation of Chula Vista’s Smart Cities Strategic Action Plan, including regional efforts, that aim to leverage innovative technology and data tools to better serve and engage Chula Vista citizens, enhance sustainability, improve public safety, promote local economic development and maximize tax-payer dollars through increased efficiency of operations and optimization of resources. The goals of the Action Plan are for the City of Chula Vista to: ■Become more responsive by working with our communities, residents and businesses to improve operations and services, including public safety and citizen engagement; Page 372 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 101 dePArTMeNT sUMMArY rePorTs → Economic Development ■Become more transparent by using data and analytics to improve services and operations and ensure public access to performance indicators; ■Lay the groundwork for economic development to attract new businesses and support existing businesses Environmental Services Within the Office of Sustainability, Environmental Services staff provide comprehensive solid waste management services by: building partnerships and implementing best management practices; increasing public awareness through educational and informational programming; and pursuing cutting edge and emerging waste management technologies. Conservation Also, within the Office of Sustainability, the Conservation Division leads the City’s energy and water conservation, alternative transportation, and climate action planning; and actively collaborates with civic groups, business organizations, environmental and health advocates, academic institutions, internal City departments and other public agencies. MISSION STATEMENT The mission of the City of Chula Vista’s Economic Development Department is to create a sustainable economy by providing the essential resources to businesses and the development community to promote, attract, retain and expand employment opportunities, stimulate the local economy, expand the local sales, transient occupancy and property tax base while maintaining a positive balance between the economy, the environment and the community. STRATEGIC GOALS To promote transparency and accountability, the Economic Development Department’s efforts are captured in a work plan. The work plan includes an annual report along with strategic goals, supporting actions and key performance indicators to track progress. Expand Business Support ■Promote an environment for residents and businesses to prosper ●Provide exceptional concierge and customer service to all businesses by tracking all commercial, industrial and office projects to ensure on-time delivery of service. ●Provide services, programs and policies to help businesses recover from the economic impacts of the COVID-19 Pandemic. Improve Collaboration and Outreach ■Collaboration with regional and bi-national partners is essential to strengthening the region and provides sustainable economic development. ●Create a culture of stewardship, innovation and regional action that can lead to community prosperity and future economic gains. ●Collaborative with regional economic development ecosystem partners. Strengthen Economic Vitality ■Foster the economic development efforts of existing assets and key development projects Page 373 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 102 dePArTMeNT sUMMArY rePorTs → Economic Development ●Champion catalytic development projects such as the Chula Vista Bayfront, Millenia and the University Innovation District as they drive job growth, expand workforce development, strengthen public revenues, and improve the quality of life and vitality for residents and businesses. Drive Innovation and Sustainability ■Provide high quality infrastructure, services and programs that balance social, economic, and environmental needs of current and future generations with considerations for equity and inclusion. ●Implement strategies to provide a sustainable environment that supports people, prosperity, and the planet. ●Lead the international smart city movement with state-of-the-art technology and data analytics tools that improve quality of life and contribute to economic growth. Advance Equity and Inclusion ■Rebuild the local economy while prioritizing equity and inclusion. ●Implement policies that promote and support small, minority, women, disabled, veteran-owned businesses to foster a more inclusive local economy. ●Meet the community’s needs from the moment of recovery from the COVID-19 Pandemic and work to ensure the community’s recovery is equitable. ●Champion equity and inclusion across City policies and programs. Page 374 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 103 dePArTMeNT sUMMArY rePorTs → Economic Development KEY PERFORMANCE MEASURES FY 2022 Actual FY 2023 Estimated FY 2024 Projected Complete actions identified in annual economic development work program Outstanding actions remain in progress 65% 70% 70% Number of businesses assisted through the expedite program 14 N/A N/A Number of existing small businesses assisted (walk-in, phone call, email, appointment) 80 371 (total), 71 (pre-COVID-19 pandemic) 279 Chula Vista CARES Small Business Grants awarded 200 small business grants, 85 non-profits grants, 9 curb and sidewalk cafes funded Set updated goals for City Operations Sustainability Plan 50% 75% 100% Complete initiatives identified in the adopted Smart Cities Strategic Action Plan 40% 70% 80% Complete initiatives identified in the adopted Digital Equity Inclusion Plan N/A 60% 80% Develop an integrated Waste Management Plan to meet a 90% City waste reduction goal 95% Plan developed and approved by City Council N/A Develop and implement the Building Energy Saving Ordinance to support high performing commercial and multifamily buildings in Chula Vista 1st year of implementation, roughly 25% buildings reported Goal of 50% buildings reported Goal of 80% of buildings reporting and require audits for those that need to improve score Engage stakeholders, including the Climate Change Working Group, to develop strategies and fully update the 2017 Climate Action Plan 50% 65% 100% Chula Vista Community Shuttle - funding, development, implementation and sustaining the program after initial funding 75% 85% 90% SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■Decrease to Transfers In of $2,378,933 based on a one-time appropriation from the American Rescue Plan grant in FY 2023. Expenditures ■Reduction of 2.0 FTE positions and scheduled salary and benefit changes. ■Decrease to Non-CIP Project Expenditures of $2,378,933 based on a one-time appropriation from American Rescue Plan grant in FY 2023. Page 375 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 104 dePArTMeNT sUMMArY rePorTs → Economic Development (11) ECONOMIC DEVELOPMENT Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 1,087,832 863,526 960,960 967,645 Hourly Wages 2,780 9,132 737 737 Overtime - 1,519 - - Health Benefits 163,591 128,700 149,849 140,173 Retirement Benefits 350,741 92,122 110,999 113,390 Other Personnel Expense 106,091 120,162 38,443 28,233 Personnel Expenses Subtotal 1,711,036 1,215,160 1,260,988 1,250,178 Non-Personnel Expenses Supplies and Services 79,824 136,012 195,154 195,154 Other Expenses 1,441,133 (54,745) - - Utilities 490 1,409 1,776 1,776 Transfers Out - 209,000 - - Non-CIP Project Expenditures - - 2,460,000 200,000 Non-Personnel Expenses Subtotal 1,521,447 291,677 2,656,930 396,930 Total Expenditures $ 3,232,483 $ 1,506,836 $ 3,917,918 $ 1,647,108 Revenues Revenue from Other Agencies (1,356,354) - - - Other Revenue (691,160) (198,740) (420,098) (240,398) Use of Money and Property (24,606) (327,000) - - Transfers In (95,334) (237,334) (2,590,267) (211,334) Total Revenues $ (2,167,454) $ (763,074) $ (3,010,365) $ (451,732) Net Program Expenditures $ 1,065,029 $ 743,762 $ 907,553 $ 1,195,376 Revenue Recovery % 67% 51% 77% 27% Authorized Full Time Positions 14.00 13.00 11.00 9.00 Page 376 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 105 dePArTMeNT sUMMArY rePorTs → Economic Development Office of Economic Development (18.00) Administration Office of SustainabilityEconomic Development Environmental Services Total GF FTE 9.00 Total Non GF FTE 9.00 Total Dept FTE 18.00 Successor Agency to the Redev Agency Debt Service Funds ORGANIZATIONAL CHART Page 377 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 106 dePArTMeNT sUMMArY rePorTs → Development Services Department Development Services Department INFORMATION WEBSITE https://www.chulavistaca.gov/departments/development-services PHONE (619) 691-5101 EMAIL dsd@chulavistaca.gov With the adoption of the fiscal year 2024 budget, the City Council approves the budget for the General Fund divisions of the Development Services Department. The Development Services Department’s General Fund divisions include Code Enforcement, Advance Planning, and an Administration division. Code Enforcement The primary function of Code Enforcement is to educate the public in code issues and to work with citizens to achieve code compliance. Code Enforcement responds to complaints from the community and proactively enforces regulations regarding inoperable vehicles on private property, graffiti on businesses, commercial cannabis, short-term rentals and garage sale permits. The following are issues routinely investigated by Code Enforcement: ■Home Occupations ■Auto Repair ■Garage Conversions ■Trash, junk and debris ■Excessive or unpermitted signage ■Construction without a permit ■Abandoned vehicles ■Abandoned foreclosed homes ■Illegal signage ■Unpermitted cannabis sales ■Short-term rentals Violations can be reported by calling the Code Enforcement Hotline at (619) 691-5280 or online by visiting https://www.chulavistaca.gov/ce. Advance Planning The primary purpose of Advance Planning is to manage the City’s vision for growth and development. The Advance Planning section consists of four major areas of emphasis: long-range planning, special projects (such as the Otay Valley Regional Park), environmental planning and Chula Vista Municipal Code updates (Comprehensive, single topic and consistency with newly adopted State Laws). Advance Planning is primarily responsible for the following: ■Maintaining, updating, and monitoring implementation of the City’s General Plan ■Regional planning programs and coordination (such as SANDAG) ■Administering environmental programs including the Multiple Species Conservation Program (MSCP), historic preservation, and mitigation monitoring Page 378 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 107 dePArTMeNT sUMMArY rePorTs → Development Services Department ■Lead for updates to the Chula Vista Municipal Code ■Maintaining the citywide land use database and maps ■Providing technical services including land use and demographic information and forecasts ■Reviewing proposed development projects for compliance with the City’s General Plan and Sectional Plans ■Conducting public hearings on issues of community concern ■Coordinating with elected representatives, citizen groups, individuals, and other City departments and agencies on issues of local and regional significance MISSION STATEMENT The mission of the Development Services Department is to guide the physical development of the City through the implementation of the General Plan, development regulations and Building Codes. We are committed to enhancing the quality of life in our community by planning for sound infrastructure and public services, protection of the environment, and promotion of high quality social and economic growth. STRATEGIC GOALS Healthy Community ■Develop and implement strategies and programs that restore and protect natural resources. ↘STATUS: Advanced Planning implements the City’s Multiple Species Conservation Program Subarea Plan which preserves, protects and connects the most valuable biological habitats while allowing development to occur in less sensitive areas. ►Comprehensively manage and conduct stewardship activities within open space preserves, by treating invasive plant species, controlling unauthorized access, implementing erosion control, and reducing fuel- load. ►Monitor biological resources, including threat assessments, habitat conditions and the presence of sensitive species to allow for adaptive management. ►Actively seek partnerships and funding to restore and enhance habitats to maintain and improve the region’s biological integrity. Economic Vitality ■Strengthen and diversify the City’s economy by supporting and advancing existing businesses, targeting and attracting new businesses, promoting balanced land use decisions, and engaging the community to reinvest in the City. ↘STATUS: The Development Services Department has made great progress moving the Bayfront Master Plan forward. Permits for the planned resort hotel and convention center project and associated infrastructure have been issued. Project construction began May 2022 and completion is projected for May 2025. Page 379 of 690 May 09, 2023 Post Agenda SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■No significant budget adjustments. Expenditures ■Increased Personnel Services costs from the mid-year addition of 1.0 FTE and MOU increases. KEY PERFORMANCE MEASURES FY 2022 Actual FY 2023 Estimated FY 2024 Projected Respond to 85% of Code Enforcement complaints within two business days of initial report. 59% 85% 85% Update 85% of Code Enforcement cases from an “Open” status to another status within thirty days. 90% 85% 85% Inspect a minimum 5% of the City’s mobile home park units annually, as required by State law. 100% 100% 100% Page 380 of 690 May 09, 2023 Post Agenda (12) DEVELOPMENT SERVICES Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 1,480,917 1,603,864 1,859,960 1,987,020 Hourly Wages 41,313 26,493 29,615 29,615 Overtime 5,189 3,540 1,026 1,026 Health Benefits 237,622 239,269 301,715 269,688 Retirement Benefits 444,818 160,715 199,526 221,527 Other Personnel Expense 142,897 173,150 50,273 29,905 Personnel Expenses Subtotal 2,352,757 2,207,030 2,442,115 2,538,781 Non-Personnel Expenses Supplies and Services 147,109 189,045 156,100 170,003 Other Expenses 1,168,853 22,727 11,000 11,000 Utilities 1,556 1,612 1,533 1,533 Internal Service Charges 11,735 12,249 28,236 33,476 Non-Personnel Expenses Subtotal 1,329,252 225,633 196,869 216,012 Total Expenditures $ 3,682,009 $ 2,432,663 $ 2,638,984 $ 2,754,793 Revenues Licenses and Permits (525,552) (660,955) (518,000) (558,516) Fines and Penalties (192,464) (283,698) (229,000) (350,521) Revenue from Other Agencies (1,202,893) - - - Charges for Services (183,532) (249,526) (218,300) (219,447) Other Revenue (52,371) (3,452,999) (29,000) (29,117) Transfers In (1,095,472) (1,135,472) (1,329,353) (1,095,472) Use of Money and Property (7,865) - - - Total Revenues $ (3,260,149) $ (5,782,649) $ (2,323,653) $ (2,253,073) Net Program Expenditures $ 421,860 $ (3,349,986) $ 315,331 $ 501,720 Revenue Recovery % 89% N/A 88% 82% Authorized Full Time Positions 20.00 20.00 20.00 21.00 Page 381 of 690 May 09, 2023 Post Agenda Development Services (86.00) Administration Building ServicesCurrent Planning Facilities Financing Total General Fund (GF) FTE 21.00 Total Non GF FTE 65.00 Total Dept FTE 86.00 Code EnforcementAdvanced Planning Land Development Landscape Architecture Development Svcs Counter ORGANIZATIONAL CHART Page 382 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 111 dePArTMeNT sUMMArY rePorTs → Engineering & Capital Projects Department Engineering & Capital Projects Department INFORMATION WEBSITE www.chulavistaca.gov/departments/engineering PHONE (619) 691-5021 EMAIL Engineering@chulavistaca.gov The Engineering & Capital Projects Department provides engineering services, technical expertise and oversight for the development and operations of the City’s public infrastructure and facilities. The Department is responsible for the development of the long-range Capital Improvement Plan, the delivery of the diverse projects identified in the CIP as well as a variety of other engineering related functions. The Department strives to provide expeditious, cost- effective service while maintaining a high degree of quality optimizing mobility, public and environmental health, and safety. The Engineering & Capital Projects Department is located in the Public Services Building B, across from the Council Chambers at 276 Fourth Avenue. The Department consists of the following programs: Advanced Planning Manages asset inventories, infrastructure master plans, FEMA floodplain management services, and special studies to identify current and future deficiencies in the City’s sewer, pavement, storm drain, wastewater disposal, and street systems to ensure that the City’s infrastructure will adequately serve the community now and in the future. Project Delivery (Design/Survey) Manages the delivery of Capital Improvement Projects (CIPs) through the entire life cycle to meet or exceed quality, scope, schedule, and cost commitments to ensure that the City’s infrastructure will adequately serve the community now and in the future. Also provides technical support services to various divisions and other departments. Traffic Engineering Provides traffic management, operations and planning services to the traveling public so they can enjoy a safe and efficient transportation system by responding to inquiries regarding public safety and other related issues, monitoring the function and operation of the roadway system on a daily basis, initiating remedial measures for high accident locations and provide for timely transportation infrastructure. Advanced Transportation Technologies & Maintenance Implements transportation related “Smart City” strategies and technologies, supports the Autonomous Vehicles Proving Grounds (AVPG) implementation in Chula Vista through coordination with SANDAG & CALTRANS and provides the focus and expertise needed to ensure proper development and deployment. Provides safe movement of all users of the City’s circulation system, including vehicle operators, bicyclists and pedestrians through maintenance of electrical traffic control devices and street lighting. Wastewater Engineering Manages the City’s sewer system so that Chula Vista residents receive dependable and affordable wastewater treatment and disposal services. Page 383 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 112 dePArTMeNT sUMMArY rePorTs → Engineering & Capital Projects Department CIP Construction, Administration and Management Provides inspection, enforcement, education, and contract administration services to contractor’s, developers and City departments so they can comply with City construction standards and storm water regulations related to construction activities with the goal of delivering to the public cleaner water and durable and safe public infrastructure. Stormwater Management Develops and implements comprehensive programs and activities in compliance with State and Federal Clean Water Act (CWA) standards applied locally through Municipal National Pollutant Discharge Elimination System (NPDES) permitting requirements. Local NPDES permits are issued and regulated by the San Diego Regional Water Quality Control Board (RWQCB). Core stormwater management services include: enforcement of the City’s stormwater ordinance, review and implementation of development standards including training to affected city staff, inspection of commercial, industrial, municipal and construction sites, water quality monitoring and reporting, complaint response, community outreach and education, and interjurisdictional watershed management. Development and Utility Permit Inspections Provides inspections and inspection documentation for permits issued by the Development Services Department associated with grading, improvements, minor construction, utility, and encroachments to ensure compliance with City construction standards. Wastewater Management Provides wastewater infrastructure maintenance services to residents, businesses, along with other City departments to sustain a reliable and environmentally safe wastewater system. Fiscal Sustainability Prepares the annual Capital Improvement Program, oversees funds, grants and projects. Provides financial support services to manage and accommodate growth while maintaining service levels for existing infrastructure. This is all accomplished through the Department’s commitment to provide a safe and sustainable environment for the City’s residents and to keep the City beautiful. We provide the means for residents to live in the City and get safely to work, schools, shops, businesses, offices, and other communities. Page 384 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 113 dePArTMeNT sUMMArY rePorTs → Engineering & Capital Projects Department MISSION STATEMENT The mission of the Engineering & Capital Projects Department is to provide and manage the City’s infrastructure through high quality operations, maintenance, and construction in order to optimize mobility, public and environmental health and safety. STRATEGIC GOALS Connected Community ■Replace Loma Verde Community Center ●This facility is approximately 50 years old. ●The Center is among the busiest community centers in the southwestern area of the City and needs replacement. ●In April 2020, Council approved a Design Build Agreement for replacing the Center which includes multi-purpose facilities in addition to an aquatic facility encompassing an area of approximately 44,000 square feet. ●In August 2021, Council awarded the contract for construction for Phases 1 and 2 which includes the demolition and reconstruction of approximately 20,000 square feet of the Center and will feature a new multi-purpose gymnasium, dance rooms, crafts room, fitness room, game room, hard courts, restrooms, changing room, staff offices, lifeguard staff room, and break room. ●The Phase 3 portion of the project will replace the balance of the existing building to create space for new pool mechanical equipment, wet and dry storage, new completion pool, new pool deck, classroom space, new splashpad, replacement playground, replacement solar water heater, and new sports lighting. ●Total cost of the project is estimated at $29.2 million. ↘STATUS: Construction of Segments 1 and 2 are scheduled to be completed in May/June of 2023, and these segments will only be opened for limited use until completion of Segment 3. Construction of Segment 3 began in August of 2022 and is anticipated to be completed in the summer/fall of 2023. ■Expansion of Adaptive Traffic Control Systems ●These smart traffic signal systems can “see” approaching vehicles from much farther away, and can automatically adjust the duration of green and red light cycles based on real-time traffic patterns. ●The goal is to reduce travel times, enhance safety, and to reduce emissions attributable to vehicles idling at red lights along heavily traveled streets. ●The adaptive control systems also have the capacity to interact with the vehicle-to-infrastructure technology that can support connected vehicles and autonomous vehicles, better known as self-driving cars. ●In the winter of 2018, the City upgraded 29 intersections along Telegraph Canyon Road, East H Street, and Otay Lakes Road with adaptive traffic signal controllers. The system continued to be monitored and optimized in 2019. ●During fiscal year 2021, the City installed Adaptive Traffic Signals along H Street between Hidden Vista Drive & Tierra Del Rey and Telegraph Canyon Road between Canyon Plaza Driveway & Buena Vista Way. ●The design for project TRF0408, Traffic Signal Replacements and Improvements for 11 locations throughout the City was completed during fiscal year 2021. The CIP project’s scope of work includes traffic signal modifications and upgrades to improve visibility, provide for protected left turn movements, provide for permissible flashing yellow left turn movements, and replace failing and outdated traffic signals at various locations Citywide. Page 385 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 114 dePArTMeNT sUMMArY rePorTs → Engineering & Capital Projects Department ↘STATUS: Construction began in February of 2021 and is expected to be completed in the summer of 2023. The City continues to evaluate other streets to deploy modern traffic signal technology which will enhance safety, efficiency, and support the City’s “Smart City” initiatives. Strong and Secure Neighborhoods ■Renovation of Fire Station 1 ●This facility was constructed in 1947. ●Fire Station 1 requires renovation to meet the evolving duties of the Fire Department. ●The project will include enlarging the opening at the apparatus bay to accommodate a larger ladder truck, renovations to accommodate modern equipment and completing repairs for aging aspects of the building. ●The station’s dorm rooms and bathrooms also require upgrades to meet modern firefighter personnel needs. ●In May 2021, Council approved a Design Build Agreement for renovation of Fire Station 1. ●The design phase was completed in January of 2023 and the award of the construction phase was approved by Council in February of 2023. ↘STATUS: Construction for Fire Station 1 renovations is expected to begin in the Spring/Summer of 2023 and be completed in the Summer/Fall of 2024. The uncertainty of electrical equipment availability and alternate options is impacting the schedule. ■Replace Heritage Road Bridge ●The existing four-lane bridge at Heritage Road was built using FEMA emergency funding as an interim facility in 1993 when heavy flood waters destroyed the original two-lane river crossing. ●This interim bridge is inadequate for peak traffic volumes, does not accommodate pedestrians, special event vehicle volumes, and is unable to convey the 50-year storm without being overtopped. ●Federal Highway Administration (FHWA) and Caltrans approved the bridge for replacement as the existing bridge is Functionally Obsolete (FO) and the cost of rehabilitation exceeded replacement. ●In 2014, the Heritage Road Bridge Replacement Project was accepted into the Highway Bridge Program (HBP). ●The HBP provides funding to enable states to improve the condition of their highway bridges through replacement, rehabilitation, and systematic preventive maintenance of deficient bridges. ●As of January 2021, approved grant funds total $3.7 million for preliminary engineering and $354,000 for right- of-way acquisition. ●The project design is completed and construction permits/mitigation from the Resource Agencies are near approval. ●Pending construction programming has been identified in the amount of $26.9 million with total construction anticipated at $30.9 million (including construction management). ↘STATUS: Advertising of the construction contract is scheduled for the winter of 2023 with construction beginning in the spring of 2024 and completed in fiscal year 2026. Development Impact Fees from both Chula Vista and the City of San Diego benefit areas will provide the required matching funds. Page 386 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 115 dePArTMeNT sUMMArY rePorTs → Engineering & Capital Projects Department KEY PERFORMANCE MEASURES FY 2022 Actual FY 2023 Estimated FY 2024 Projected Pavement Condition Index 72 73 74 Deliver Projects within 5 Year CIP Cycle 100% 100% 100% Sewer pipe flows meeting design standards 100% 100% 100% Storm water flows meeting design standards 100% 100% 100% Arterial roadways meeting service levels 97.5% 97.5% 97.5% Number of traffic signals retimed (40 signals/year) 100% 100% 100% Number of traffic signals with upgraded communications or newly connected (50 signals/year) 100% 100% 100% SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■$761,251 decrease to Transfer In from American Rescue Plan grant for FY2023. Expenditures ■$373,232 increase to Personnel Services for MOU salary and benefit changes. Page 387 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 116 dePArTMeNT sUMMArY rePorTs → Engineering & Capital Projects Department (13) ENGINEERING/CAPITAL PROJECTS Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 5,107,895 5,205,358 6,365,669 6,771,453 Hourly Wages - 9,211 23,975 23,975 Overtime 52,742 55,321 81,958 81,958 Health Benefits 703,387 702,832 916,510 883,479 Retirement Benefits 1,478,221 518,200 690,271 745,841 Other Personnel Expense 411,994 516,241 213,491 158,400 Personnel Expenses Subtotal 7,754,239 7,007,164 8,291,874 8,665,106 Non-Personnel Expenses Supplies and Services 267,296 355,140 353,517 353,517 Other Expenses 50,640 70,300 95,000 95,000 Other Capital - - 5,000 5,000 Utilities 897,031 1,190,366 977,479 1,118,427 Internal Service Charges 142,361 191,372 221,738 262,312 Transfers Out 386,749 383,321 201,326 201,018 Non-Personnel Expenses Subtotal 1,744,077 2,190,499 1,854,060 2,035,274 Total Expenditures $ 9,498,316 $ 9,197,662 $ 10,145,934 $ 10,700,380 Revenues Licenses and Permits (63,781) (66,507) (65,000) (66,300) Revenue from Other Agencies (121,766) 31 - - Charges for Services (1,989,023) (2,077,610) (2,044,453) (2,071,170) Other Revenue (5,276,466) (4,436,889) (5,429,718) (5,455,837) Transfers In (1,354,613) (1,401,975) (1,978,679) (1,217,428) Use of Money and Property (3,056) (375) - - Total Revenues $ (8,808,706) $ (7,983,324) $ (9,517,850) $ (8,810,735) Net Program Expenditures $ 689,610 $ 1,214,338 $ 628,084 $ 1,889,645 Revenue Recovery % 93% 87% 94% 82% Authorized Full Time Positions 55.00 55.00 59.00 59.00 Page 388 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 117 dePArTMeNT sUMMArY rePorTs → Engineering & Capital Projects Department Eng & Capital Projects (64.00) Administration Prj Design & Mgmt Admin Fiscal Sustainability Infrastructure Projects Total GF FTE 59.00 Total Non GF FTE 5.00 Total Dept FTE 64.00 Transportation and Planning Wastewater Engineering Advanced Planning Building Projects Survey Traffic Sig/St. Light Maint Traffic Engineering Construction Inspection NPDES ORGANIZATIONAL CHART Page 389 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 118 dePArTMeNT sUMMArY rePorTs → Police Department Police Department INFORMATION WEBSITE www.chulavistapd.org PHONE (619) 691-5151 The Chula Vista Police Department’s (CVPD) is a leader in the public safety profession and maintains a culture of community-based policing, innovative problem solving, community engagement, and accountability. The need to provide public safety services with fairness, compassion, equality and justice is not only a pillar of the Department’s formal policies and practices, but also deeply ingrained into the history and culture of the Department. The Department adheres to guidance provided by former President Obama’s Task Force on 21st Century Policing, upholds the highest ideals for policing practices, and serves Chula Vista’s residents according to the community’s expectations and needs. The Police Department’s primary focus is community policing. Community policing focuses on crime and social disorder through the delivery of police services that includes aspects of traditional law enforcement, as well as prevention, problem solving, community engagement, and partnerships. The community policing philosophy balances reactive responses to calls for service with proactive problem solving centered on the root causes of crime and disorder. In addition to community policing, the Police Department focuses on traffic safety, criminal investigations, juvenile services, regional task forces, community partnerships, and many other services to support these operations. The Chula Vista Police Department is led by a Command Staff, consisting of the Police Chief, an Assistant Police Chief, three Police Captains and an Administrative Services Manager. The Department is authorized for 283 sworn officers and 114 civilian employees. The Police Department maintains an extremely lean workforce, having the lowest per capita staffing in the region according to SANDAG studies. Although limited staffing can present certain service challenges, the Police Department stays on the cutting edge of efficiency through innovation and effectiveness. The Department consists of five divisions: Executive Operations & Community Engagement, Patrol Operations, Investigations, Support Operations and Administrative Services. Community Engagement The Community Engagement Division concentrates on increasing transparency and enhancing relationships with residents, visitors, business owners, students, community leaders and advocates, and the unsheltered. This division helps the Department to expand on its mission to provide community policing with the highest level of professionalism and transparency. The Community Engagement Division includes the Community Policing Unit; Research, Crime and Intelligence Analysis Unit; Public Information Unit and Police Technology. The Community Policing Unit consists of the Homeless Outreach Team, Community Relations Unit and Community Liaison Officers. The Public Information Unit consists of a Sergeant acting as full-time Public Information Officer (PIO) and a Public Information Specialist to focus on electronic and social media resources. Patrol Operations The Patrol Operations Division includes Community Patrol, K-9 Unit, Traffic Operations, School Resource Officer Unit and proactive Street Team and Gang Suppression Unit. Community Patrol represents the largest section in Patrol Operations and is responsible for providing quality law enforcement to the residents, businesses and visitors 24 hours a day, 7 days a week. In 2022, the Patrol Division of the Chula Vista Police Department responded to 59,306 citizen-initiated calls for service, made 19,053 officer-initiated contacts, and effected 5,004 arrests. Page 390 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 119 dePArTMeNT sUMMArY rePorTs → Police Department Investigations The Investigations Division is comprised of units whose officers, detectives, and civilians work predominantly plain- clothes assignments and conduct follow-up investigations to crimes. This Division consists of traditional general crimes units including Crimes of Violence, Family Protection, and Property Crimes. Crime Lab, Property & Evidence and Digital Evidence Unit are part of the Investigations Division. The Crime Lab provides forensic services such as documentation, evidence collection, crime scene reconstruction, processing and latent print examinations for the Department. The Property & Evidence unit stores, disposes, auctions and maintains a chain of custody of all the items brought into the Department. The Division is also staffed with members in special operations who primarily work undercover assignments including intelligence, narcotics, and participating in regional task forces including fugitive, auto theft, and organized crime. The Investigations Division also consists of the Strategic Operations unit, which includes the Department’s internationally acclaimed Drone as First Responder (DFR) program. Support Operations The Support Operations Division consists of Professional Standards, City Jail and Police Communications Center (Dispatch). The Professional Standards Unit (PSU) ensures the Department supports, promotes, and adheres to the highest standards in training, ethics, and professionalism. The Police Department’s City Jail serves as a temporary holding facility. The Dispatch Center handles various levels of calls for police assistance, and dispatchers are trained to take emergency and routine telephone calls from community members and visitors and to communicate effectively with police officers in the field. Administrative Services The Administrative Services Division is comprised of Fiscal Operations and Police Support Services (Records). The Fiscal Operations Unit manages the Department’s operational budget, monitors restricted funds, administers grants and handles payroll, purchasing and inventory for the Department. Police Support Services provides support services to the public, Police Department staff and other law enforcement agencies through proper dissemination and maintenance of police documents and providing front counter assistance. The Police Department operates out of a nationally recognized 148,000 square foot facility that supports upgraded police operations and enhanced services for the community. A regional law enforcement memorial is located at the Police Facility, providing a place to honor peace officers in San Diego County who lost their lives in the line of duty. The Department prides itself in being a fiscally responsible organization. In order to minimize impacts to the General Fund, the Department constantly seeks alternative funding opportunities to enhance resources. The fiscal year 2024 budget includes approximately $7 million in grant funding. Since 1995, the Police Department has secured over $147 million in grants, which has allowed the Department to expand and meet the growing demands of the community, while maximizing alternative funding and remaining fiscally responsible. MISSION STATEMENT The Chula Vista Police Department, in partnership with the Community, is dedicated to providing community policing, with the highest level of professionalism and transparency. Chula Vista Police Department Employees will provide fair, courteous, and compassionate service to enhance the quality of life in Chula Vista. VALUES STATEMENT Leadership – Respect – Integrity – Accountability Page 391 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 120 dePArTMeNT sUMMArY rePorTs → Police Department STRATEGIC GOALS Protecting and Serving the Community ■Address community concerns regarding general safety, crime, traffic safety, and satisfaction with CVPD ●As a result of a resident survey conducted by SANDAG in 2019, the survey’s outcomes disclose that residents generally believe the crime rate is the same, or has increased, from 2018. This is in spite of the fact that the City was, at the time of the survey, experiencing the lowest levels of crime in more than three decades. ↘STATUS: The Police Department will deploy a multi-faceted approach to address issues reported by residents, and work to lessen the fear of crime and improve lines of communications in physical and online settings. The primary responsibility for managing this work will be a new Community Relations Officer position and a new Public Information Specialist position. The Police Department will address concerns regarding traffic safety by expanding the Traffic Unit to focus on traffic safety and provide enhanced education, prevention and enforcement efforts across the City. ■Recruit, train, and retain critical staffing positions that are authorized and necessary to maintain Chula Vista’s low crime rate ↘STATUS: The Police Department will collaborate with bargaining groups and partners Citywide to ensure that the Department is competitive, to the fullest extent possible, in workload and compensation in the region, and continues to be a great place to work and to stay. The Police Department will also increase existing efforts and reinvest in the engagement, health, safety and wellness of its members to insure they maintain the right mindset and right readiness to serve our community in the way the community needs and expects. Advancing Innovation and Efficiency ■Manage innovation in the Department to remain at the leading edge of change, and also to optimize the integration of new capabilities into existing organizational structures in the best possible ways ●Chula Vista has earned a reputation as a leader in public safety innovation. The Police Department has adopted an innovation initiative that strives for the safe and effective use of technology to improve community safety while balancing the protection of our community’s rights and expectations. ↘STATUS: Chula Vista is a national leader in the deployment of Unmanned Aerial Systems (UAS) with its Drone as First Responder (DFR) program, which provides remotely operated drones to respond to calls for service. The Real Time Operations Center will provide crime analysis and an operational picture for field and detective criminal investigations in real time to support police operations and is physically located adjacent to field operations personnel to enhance the flow and exchange of information. The Department is evaluating a pilot program of hand-held smartphones that can be carried by officers away from the vehicle, which may replace mobile data computers in police vehicles. A traffic signal emergency preemption program is being tested to improve response times and enhance safety when officers respond to emergency calls. Strengthening Resource Sustainability ■Participate more fully in the City’s planning and growth to allow the Department to anticipate emerging challenges and develop strategies to ensure public safety ●Growth in Chula Vista is persistent, and the next five years will see unprecedented changes in the City population, and in the community’s complexity. Major components of this growth include the Bayfront resort hotel and convention center, university site, and maturation of Millenia project. Page 392 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 121 dePArTMeNT sUMMArY rePorTs → Police Department ↘STATUS: The Police Department will ensure members of CVPD attend all relevant meetings of City Economic Development, including public hearings and discussions surrounding the need of police presence. Development projects will impact law enforcement efforts, and the police perspective should be considered during the planning stages. Championing Community Engagement, Equity and Inclusion ■Continue to build trust between law enforcement and the community ●In May 2020, national protests erupted over the police treatment of communities, especially those in urban areas. The protests have resulted in widespread calls to defund the police, radically restructure the ways the police treat their citizenry, especially as it relates to systemic bias in the criminal justice system, and to transition away from using the police to respond to mental health calls, community and social issues and other calls for service where trained professionals from other disciplines may be better suited to resolve issues. ↘STATUS: CVPD staff will engage in appropriate dialog, training and work with the community to strengthen current relationships, to build new ones, and to address any issues of bias, racism or adverse police conduct in a spirit of creating the most responsive and respectful police Department possible. The newly formed Community Engagement Division will lead these efforts. KEY PERFORMANCE MEASURES FY 2021 Actual FY 2022 Actual FY 2023 Actual Average Response Time for Priority 1 Calls 5:36 5:38 - Average Response Time for Priority 2 Calls 13:21 12:43 - CY 2021 Actual CY 2022 Actual CY 2023 Actual FBI Part I Overall Crime Rate 15.80 16.13 - * FBI has not published 2023 crime rate data SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■Decrease to Transfers In from American Rescue Plan reimbursements of $3,835,679, and reduction of City Jail reimbursements of $161,600. ■Increase to Charges for Services of $530,312 for projected increases for reimbursement of Police Services in FY 2024. Expenditures ■Increase in 9.0 FTE positions with the elimination of the City Jail Fund and restructuring operations within the Police Department, and addition of 1.0 Peace Officer mid-year FY 2023. ■Increase to Personnel Services of $1,869,216 for position changes and scheduled contract increases for various labor groups. ■Increase to Supplies and Services of $292,035 for software costs and one-time purchase of protective equipment. Page 393 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 122 dePArTMeNT sUMMArY rePorTs → Police Department (14) POLICE Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 28,773,210 28,074,621 33,054,109 34,958,909 Hourly Wages 258,650 270,861 300,578 300,578 Overtime 3,534,479 4,387,808 2,979,964 2,979,964 Health Benefits 3,928,865 3,714,655 5,475,910 4,804,087 Retirement Benefits 14,873,847 5,412,032 5,986,673 6,891,315 Other Personnel Expense 2,574,838 2,547,387 860,384 591,981 Personnel Expenses Subtotal 53,943,889 44,407,363 48,657,618 50,526,834 Non-Personnel Expenses Supplies and Services 2,123,279 2,245,084 2,263,245 2,555,280 Other Expenses 70,266 102,833 100,930 100,930 Other Capital 244,786 13,589 25,000 25,000 Utilities 602,320 684,471 702,196 791,845 Internal Service Charges 813,665 1,049,138 1,195,209 1,414,637 Non-Personnel Expenses Subtotal 3,854,317 4,095,116 4,286,580 4,887,692 Total Expenditures $ 57,798,206 $ 48,502,479 $ 52,944,198 $ 55,414,526 Revenues Licenses and Permits (238,623) (333,207) (241,170) (277,579) Fines and Penalties (598,950) (687,000) (660,000) (673,200) Revenue from Other Agencies (1,598,031) (509,244) (1,237,786) (1,237,786) Charges for Services (2,427,008) (3,292,453) (2,505,915) (3,036,227) Other Revenue (292,936) (216,904) (127,780) (128,419) Use of Money and Property (22,024) (28,099) (3,000) - Transfers In (566,016) (752,016) (4,240,095) (566,016) Total Revenues $ (5,743,588) $ (5,818,922) $ (9,015,746) $ (5,919,227) Net Program Expenditures $ 52,054,618 $ 42,683,556 $ 43,928,452 $ 49,495,299 Revenue Recovery % 10% 12% 17% 11% Authorized Full Time Positions 319.50 319.50 319.00 329.00 Budget Restructuring: (1) The City Jail division was moved from the City Jail Fund (Fund 405) to the General Fund in FY 2023. Page 394 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 123 dePArTMeNT sUMMArY rePorTs → Police Department Police (439.00) Administration InvestigationsPatrol Operations Total GF FTE 329.00 Total Non GF FTE 110.00 Total Dept FTE 439.00 Support Operations Community Engagement Administration Services Family Protection Unit Police Dispatch Community Policing Police Support Services Crime of Violence Property Crimes Professional Standards Street Team Fiscal Operations Digital Evidence Unit Special Investigations Police Technology School Resource Unit Police Grant Funds Evidence Control Narcotics Enforcement Team Strategic Operations Research & Analysis Forensic Services City Jail Public Information / Social Media Measure A Fund Regional Auto Theft Task Force (RATT) Traffic Unit Community Patrol Task Forces ORGANIZATIONAL CHART Page 395 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 124 dePArTMeNT sUMMArY rePorTs → Fire Department Fire Operations Responsible for emergency medical services (EMS), fire suppression, rescue, hazardous conditions, and all other emergency and non-emergency calls for service. Consists of ten fire stations located in all of the City’s major regions. Operations responses are 85% medical, 10% fire, and 5% hazardous materials, rescues, and public assistance. Emergency Services Division The emergency services division prepares the City for any natural disasters or other unusual occurrences. This division maintains the Emergency Operations Center and acts as a liaison with other agencies regarding large disasters. Fire Prevention Division The purpose of the Chula Vista Fire Prevention Division is to provide services aimed at reducing the risk of fire and injuries to the public. These services are provided through the administration of Fire Safety Engineering, Fire Code Inspection, Fire Investigation and Public Education Programs to the community while maintaining a commitment to excellence in an atmosphere of courtesy, integrity, and respect for diversity. The Fire Marshal is responsible for the Fire Department’s Fire Prevention Division. Fire Department INFORMATION WEBSITE www.chulavistaca.gov/departments/fire-department PHONE (619) 691-5055 The Chula Vista Fire Department delivers fire, rescue and emergency medical services to Chula Vista residents, visitors, and employees daily. The Fire Department is currently in a period of renovation and expansion, with the recent remodel of two fire stations, planned remodel of Fire Station 1, celebrating the second year of operation of our Ambulance Transport System (ATS), and planning for additional fire stations for the upcoming developments within the City of Chula Vista. The Fire Department is authorized for 180 sworn positions, 58 single-role ambulance positions, and 16 civilian positions. The department’s ten stations respond to nearly 27,000 calls annually across the City and neighboring cities as needed. Each day the Fire Department has 51 firefighters, 10 EMT’s and 10 paramedics on duty. Station Address Units Incidents Responses Station 1 447 F St B51, E51, T51, M51 7,890 17,230 Station 2 80 East J St E52, O420, M52 1,623 3,552 Station 3 341 Orange Ave USAR53, M53 3,184 6,960 Station 4 850 Paseo Ranchero E54 1,829 3,972 Station 5 100 Moss St E55, M55, M54, BR55 3,719 8,226 Station 6 605 Mount Miguel Rd E56, M56, BR56 1,175 2,532 Station 7 1640 Santa Venita B52, E57, T57, M57 2,184 4,965 Station 8 1180 Woods Dr E58 1,405 3,004 Station 9 1410 Brandywine Ave E59 2,587 5,582 Station 10 1715 Millenia E60, M60 974 2,086 Page 396 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 125 dePArTMeNT sUMMArY rePorTs → Fire Department Training Division The Training Division provides effective and realistic training for all personnel based on fire service standards, information analysis, and emergency response demands. The Training Division’s goal is to provide valuable training before a firefighter is presented with the many different types of emergency and non-emergency calls for service Emergency Medical Services (EMS) The EMS division is responsible for Emergency Medical Services (EMS) that are delivered in Chula Vista by Emergency Medical Technicians (EMTs) and Paramedics that respond on both fire apparatus and ambulances. This division is responsible for ongoing medical training and compliance for both firefighters and ambulance personnel. MISSION STATEMENT Protect life, environment, and property VISION STATEMENT The vision statement answers who we are as an organization. We are: “People who care about people.” VALUES STATEMENT Service and protection, with pride, respect, teamwork and safety. PURPOSE STATEMENT The purpose statement answers why we are here as an organization. We are here to: Put others first, make positive contacts, and build relationships. STRATEGIC GOALS Organizational Effectiveness Key factors associated with this initiative are to build transparency and effectiveness of organizational responsibilities, complete essential organizational assessments and planning to establish a unified direction, and rebuild Department doctrine to guide daily operations ■Goal 1: Department Doctrine Framework: Develop a department doctrine framework identifying significant manuals and documentation. This doctrine framework goal includes the development of an executive summary, policies and procedures revision, rules and regulations revision, and a communications plan. ↘STATUS: All items of the framework are currently in process and are expected to be completed within calendar year 2023. ■Goal 2: Organizational Accountability Improve accountability within the organization by standardizing administrative processes. This includes establishing desk manuals and comprehensive task lists for each administrative position, as well as quality control policies and procedures around departmental purchasing and procurement. In addition, establish and deliver standardized Page 397 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 126 dePArTMeNT sUMMArY rePorTs → Fire Department responsibilities and expectations of officer positions, and establish a committee program document to provide a transparent structure of workgroups within the Department. ↘STATUS: Comprehensive task lists of administrative staff and responsibilities have been completed. Expectations and responsibilities of captains/supervisors have also been completed. The development of desk manuals and expectations and responsibilities of Battalion Chiefs are in progress and expected to meet their target deadline. ■Goal 3: Structural Plans: Develop and/or refine critical and perpetual planning documents. This includes developing a three-year Strategic Work Plan, a Staffing and Succession Plan, a three-year Fire Department Training Plan, and a three-year Emergency Operations Center Training Plan. Due to the large number of anticipated retirements and new firefighters necessary for future fire stations, a Fire Academy Program document is needed to standardize initial training. The Fire Department will also be assisting the Public Works Department to complete an FD-based fleet study. Existing plans also require updating or revision. These include the revision of the Fire Department Master Plan and the City’s Disaster Plan. Emergency management and Fire Operations will be creating an internal large-scale disaster response framework to match known hazards within the City. ↘STATUS: Currently in progress and expected to be completed by their target deadline. ■Goal 4: Continuous Improvement: Initiate organizational continuous improvement efforts. This includes building financial, operational and budgetary standards of work and 10-year budget forecasts for each division within the Department to ensure proper planning. In addition, this includes establishing a comprehensive and contemporary community risk reduction assessment and develop a program document executive summary detailing a program framework and necessary resources. ↘STATUS: Currently in progress and expected to be completed by their target deadline. Operational Excellence Key factors associated with this initiative aim to: Improve operational service delivery; Streamline recruitment and hiring; and Correcting known areas for improvement. ■Goal 1: Assess, improve, and adjust operational awareness. This includes developing, revising, and training on all SOG’s and policies related to fire ground command and control, methods, and communications. In addition, the Fire Department will be evaluating areas such as service delivery for transport services in Imperial Beach and Bonita, as well as continue to build our relationship with San Diego Fire Department (SDFD) and Falck for transport and bariatric services to ensure operational effectiveness for the communities. Lastly, the Fire Department will review and update with proposed changes to the State Fire Marshals model and adopted code, work with the City to update the General Plan’s Safety Element, and develop a Crowd Manager Program for events at the North Island Credit Union Amphitheatre. ↘STATUS: The update to the State Fire Marshals model and adopted code is complete. Evaluation of service delivery with Imperial Beach, Bonita, and SDFD/Falck is currently in progress and expected to be completed by the target deadline. ■Goal 2: Prioritize and invest in the development of our personnel. This includes minimizing vacancy rate below 5% and developing and delivering an officer academy to mirror firefighter and engineer training effectiveness. In Page 398 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 127 dePArTMeNT sUMMArY rePorTs → Fire Department addition, the Fire Department will also fill vacant Emergency Operations Center (EOC) roster positions, implement an EOC training plan, and host an EOC workshop or functional exercise. ↘STATUS: Filling of EOC vacant positions and hosting of a functional exercise are complete. Developing an officer academy and working to minimize the vacancy rate are currently in progress. ■Goal 3: Enhance our information technology system to provide seamless integration and access to data. This includes transitioning Cradle Point management to Emergency Communications & Data Center (ECDC) and establish First Watch Online Compliance Utility to allow for compliance reconciliation. The Fire Department will also upgrade Telestaff and complete its connection to Tablet Command and Computer Aided Dispatch (CAD) to allow for the Ambulance Transport System use of National Fire Incident Reporting System (NFIRS). The Prevention Division will deploy ePlanSoft for fire/life safety system permits and establish the Inspection RMS application. Finally, the EMS and Operations divisions will develop the PSTrax modules to include critical equipment and facilities tracking and maintenance. ↘STATUS: Telestaff upgrade and transition of Cradle Point to ECDC is complete. Establishing First Watch, Inspection RMS application and ePlanSoft are currently in progress and are expected to be complete by targeted due date. Service Key factors associated with this initiative are: Focusing on serving Department members; Revitalizing community engagement efforts; and Supporting response partners. ■Goal 1: Focused attention on our inward-facing service delivery efforts. This includes developing an organizational leadership workshop focused on building relationships, build and maintain relationships with other City departments and external partners, assess how to effectively improve communication of Department information through the organizations and establish quarterly briefings to review Department liaison assignment report outs. Additionally, the Fire Department will assess Department-wide needs for mental health training and resources to formulate a 3-year plan. ↘STATUS: The assessment of mental health awareness training and resources is currently in progress and is expected to be complete by the target deadline. ■Goal 2: Service–Outside the Department: Focused attention on our outward-facing service delivery efforts. This includes improving connectedness with the community, such as re-establishing Fire Safety Week, developing and engagement program with the Elementary and High School systems, increasing social media following by 10%, develop yearly public safety outreach and programs, and release Public Service Announcements (PSA’s) focused on public safety and disaster preparedness. Additionally, the Fire Department will develop and initiate public safety meetings through the Homeowners Association and Senior Center to establish outreach programs. Finally, the Department will also research the need for Advanced Practice EMS programs and develop and deliver the SB-105 Multi-Family Condominium Inspection Program. ↘STATUS: The re-establishment of Fire Safety Week, improve social media presence, and develop a yearly public safety outreach programs are all currently in progress. In addition, the SB-105 Multi-Family Condominium Inspection Program and creation and release of PSA’s are also in progress. ■Goal 3: Be attentive to mutual aid partners. This includes establishing a mutual aid program document to properly track aid agreements, resume ability to support California Fire Assistance Agreement (CFAA) deployment requests Page 399 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 128 dePArTMeNT sUMMArY rePorTs → Fire Department to participate in the mutual aid system, and resume ability to support California Task Force 8 (CA-TF8) deployment requests to participate in FEMA US&R responses. ↘STATUS: Each of these items are in progress and are expected to be completed by their target date.. Page 400 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 129 dePArTMeNT sUMMArY rePorTs → Fire Department KEY PERFORMANCE MEASURES Service Function (1)Standard FY 2022 Actual FY 2023 Estimated FY 2024 Projected Ambulance Transport System (ATS) (2) ALS - 1st unit 12 mins @ 90% 96.0% 95.0% 95% BLS - 1st unit 20 mins @ 90% 98.0% 97.0% 97% First Responder EMS ALS - 1st unit (3)7 mins @ 90% 81.0% 83.0% 81% Fire IAF – (1E, 4FF)7 mins @ 90% 80.0% 81% 81% ERF – (1E, 14FF)10 mins @ 90% 77.0% 72% 74% Property Saved % Saved 93.0% 85% 79% Training Mandatory Training 100% annually 100% 100% 100% Fire Prevention Inspections – FCIP (4)100% annually 94%(4)100%(4)100%(5) Inspections – Group E, Schools (5)100% annually 100% 100% 100% Inspections – Group R2, Apartments (5)100% annually 100% 100% 100% Inspections – Group R2, Condo (5)(6)100% annually -% -% 100% Inspections – Group R1, Hotels (5)100% annually 100% 100% 100% Inspections – Group I2 & I3, Institutional 100% annually 100% 100% 100% Inspections – Fire Code Permits 100% annually 100% 100% 100% Inspections – GUC (7)w/in 1 month of application -% -% -% Plan Reviews – Fire Safety Engineering w/in 90% of time frame 97% 97% 97% Investigations – Origin & Cause 100% of all fires investigated by a trained Investigator 100% 100% 100% (1) All reporting completed on a calendar year basis (2) Includes service to Chula Vista only (3) ALS in 7 mins includes any unit with a Paramedic (Ambulance or First Responder) (4) Inspections doubled to catchup from pandemic (CY22) (5) SB 1205 reporting requirement, reported as part of this budget process (6) Group R2 Condo inspection program is in the process of development (7) Position frozen ALS - Advanced Life Support, requires two paramedics BLS - Basic Life Support, requires two EMTs IAF - Initial Attack Force, requires one engine and four firefighters ERF - Effective Response Force, requires multiple units and fourteen firefighters GUC - General Use Certificate, initial fire inspection upon business license application receipt Page 401 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 130 dePArTMeNT sUMMArY rePorTs → Fire Department SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■Decrease to Transfers In of $2,986,389 due to a one-time appropriation from the American Rescue Plan and other funding sources in FY 2023. Expenditures ■Increase in 9.0 FTE positions due to the Village 8 West Fire Station opening in FY 2024. Also includes scheduled contract increases for various labor groups and increases in overtime costs. ■Increase of Supplies and Services of $296,976 due to increase in Dispatch Fees. ■Increase of Internal Service Charges of $252,873 for the City Fleet due to higher maintenance and fuel costs in FY 2024. Page 402 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 131 dePArTMeNT sUMMArY rePorTs → Fire Department (15) FIRE Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 14,090,416 13,881,317 14,944,493 16,598,460 Hourly Wages 132,569 169,347 36,238 36,238 Overtime 7,623,765 8,253,225 4,522,959 5,430,751 Health Benefits 2,208,111 2,308,396 2,619,114 3,523,397 Retirement Benefits 8,285,146 3,047,436 3,170,459 3,595,268 Other Personnel Expense 1,458,822 1,417,005 1,366,299 1,232,645 Personnel Expenses Subtotal 33,798,829 29,076,726 26,659,562 30,416,759 Non-Personnel Expenses Supplies and Services 2,344,358 1,445,699 1,829,243 2,126,219 Other Capital 32,706 - - 25,000 Utilities 232,468 234,483 256,493 316,094 Internal Service Charges 1,038,539 1,456,923 1,316,001 1,568,874 Transfers Out 41,498 62,010 63,959 78,299 Non-Personnel Expenses Subtotal 3,689,569 3,199,115 3,465,696 4,114,486 Total Expenditures $ 37,488,398 $ 32,275,841 $ 30,125,258 $ 34,531,245 Revenues Licenses and Permits (717,814) (796,092) (704,489) (752,982) Revenue from Other Agencies (767,539) - - - Charges for Services (793,032) (877,359) (564,830) (757,256) Other Revenue (2,398,521) (1,339,530) (211,339) (212,395) Transfers In (2,307,379) (2,169,361) (4,163,118) (1,176,729) Use of Money and Property (25,662) (5,115) - - Total Revenues $ (7,009,947) $ (5,187,456) $ (5,643,776) $ (2,899,362) Net Program Expenditures $ 30,478,451 $ 27,088,384 $ 24,481,482 $ 31,631,883 Revenue Recovery % 19% 16% 19% 8% Authorized Full Time Positions 145.00 146.00 146.00 156.00 Page 403 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 132 dePArTMeNT sUMMArY rePorTs → Fire Department Fire (268.00) Operations Training Operations Advanced Life Support (ALS) Fund Administration Prevention Operation Measure A Fund Total GF FTE 156.00 Total Non GF FTE 112.00 Total Dept FTE 268.00 Federal Grants FundTransport Enterprise Fund ORGANIZATIONAL CHART Page 404 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 133 dePArTMeNT sUMMArY rePorTs → Public Works Department Public Works Department INFORMATION WEBSITE www.chulavistaca.gov/departments/public-works PHONE (619) 397-6000 EMAIL operations@chulavistaca.gov The Public Works Department maintains the City’s infrastructure including, streets, wastewater, facilities, parks, and open space through high quality operations, maintenance repair and rehabilitation in order to optimize mobility, public and environmental health, and safety. Located at the John Lippitt Public Works Center at 1800 Maxwell Road, just north of Auto Park Drive and east of Interstate 805, the Public Works Department consists of the following divisions: Building Management: Provides maintenance and custodial services to the Police facility, Fire stations, and Civic Center, Public Works Center, Libraries, and Recreational facilities and maintains public safety radio equipment and the City’s audiovisual equipment. Drainage Management: Provides cleaning and maintenance services to residents for flood prevention and improved water quality and to ensure the City is in compliance with environmental standards. Fleet Management: Provides and maintains vehicles and equipment to City departments used to perform City services such as Police and Fire response calls, sewer system maintenance, street signage and striping, open space inspections and park maintenance. Open Space Management: Provides various landscape management and inspection services to preserve natural and landscaped open space areas within neighborhoods and to enhance City parkways and medians. Parks Management: Provides maintenance of parks, sports courts and fields used by the public, sports leagues, schools and for Recreation programs. Park Ranger Program: Provides service to the City’s 72 parks to secure a safe environment throughout the park system. Rangers assist with cleaning restrooms and restocking restroom supplies, cleaning gazebos for reservations, removal of graffiti, and trash clean up. Project Management: Provides management of all stages of building projects, including capital improvement projects, to ensure construction and alteration work is completed in accordance with contract specifications. Roadway Management: Provides maintenance services to the City’s roadway system to ensure the benefits of safe, clean, and dependable public streets, sidewalks, curbs & gutters, traffic striping and signage, fences, and railings. Urban Forestry Management: Provides for the ongoing maintenance needs of trees and the liability presented by aging and dying trees throughout the City. Wastewater Management: Provides wastewater infrastructure maintenance services to residents, businesses, and other City departments to sustain a reliable and environmentally safe wastewater system. A new crew was formed in 2021 to address added service needs to new residents as a result of new development. The new crew is necessary to support infrastructure maintenance standards for over 511 miles of sewer pipes. Page 405 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 134 dePArTMeNT sUMMArY rePorTs → Public Works Department MISSION STATEMENT The mission of the Public Works Department is to provide and manage the City’s infrastructure, open space through high quality operations, maintenance, repair and rehabilitation of assets to optimize mobility, public and environmental health and safety. STRATEGIC GOALS Strong and Secure Neighborhoods ■Determine adequate funding for maintenance and replacement ●Initiate study to recommend systems and methods to implement Asset Management, leading to near and long- term financial planning. ↘STATUS: ►From the City’s nine Asset Management Systems, the Public Works Department has identified the “critical” infrastructure needs based on “risk” to prioritize replacement and repair of City’s deteriorating assets. An estimated $175 million will be generated over the next 10 years by a half cent sales tax passed by the electorate in November of 2016 (Measure P). The City secured bonds totaling over $70 million to advance these repairs and replacements over the next several years. The Public Works Department delivered several key Measure P projects in fiscal year 2021 and will continue to focus on replacing failed assets. ■Complete the asset inventory and condition assessment ●Public Works Management developed an Asset Management Program (AMP) strategy in July 2010. Implementation is ongoing. ↘STATUS: ►The City has an Asset Management Program (AMP) which consists of nine Asset Management Systems including Wastewater, Roadway, Drainage, Building, Parks, Open Space, Urban Forestry, Fleet, and General Government. The City continues to make efforts to maintain an accurate asset inventory via GIS (Geographical Information System) mapping locations, and condition assessment of the various elements within each System, along with development of risk assessment and potential failure modes to execute preservation and rehabilitation strategies for each asset type. KEY PERFORMANCE MEASURES FY 2022 Actual FY 2023 Estimated FY 2024 Projected Storm Drain Structure Inspections 1,441 1,216 2,209 Storm Drains Cleaned 1,415 1,978 2,140 Storm Drain Channels Cleaned 392,037 SF 342,468 SF 500,445 SF Sewer Mains Cleaned 2,643,707 LF 2,420,448 LF 2,557,162 LF Crack Sealing 23,720 LF 20,811 LF 25,000LF Graffiti Removal 2,230 1,878 2,000 Traffic Sign Maintenance 831 399 400 Trees Trimmed (Right-of-Way) 3,062 3,617 3,500 Fleet Vehicles Commissioned (1) 55 86 70 ACT Chula Vista Requests 8,569 9,231 9,430 (1) Vehicles commissioned = new vehicles processed, including additions to the fleet and new vehicles for replacement purposes. Page 406 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 135 dePArTMeNT sUMMArY rePorTs → Public Works Department SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS The Park Rangers, Park Maintenance, and Park Operations Administration Divisions were moved from the Parks and Recreation Department to the Public Works Department in FY 2023. Revenues ■Increase in Charges for Services of $942,586 for increased reimbursements for staff time charges. ■Decrease in Transfers In revenues $2,127,508 due to a one-time appropriation from the American Rescue Plan federal grant in FY 2023. Expenditures ■Deletion of 1.0 Custodian and 2.0 Custodian to fund custodial services contracts. ■Increase in Personnel Services expenditures of $4,342,960 due to 1) mid-year addition of 1.0 FTE; 2) MOU increases; and 3) organizational restructuring in FY 2023 which moved the Parks Operations, Parks Maintenance, and Parks Rangers program from the Parks and Recreation Department to the Public Works Department, including 43.0 FTE positions. ■Increase in Supplies & Services expenditures of $1,315,053 due to Parks Restructuring and increased appropriations for supplies and maintenance costs. ■Increase in Utilities expenditures of $2,985,761 related to restructuring with Parks and Recreation. ■Increase in Internal Service expenditures of $530,473 for the City Fleet charges due to higher maintenance and fuel costs projected in FY 2024. Page 407 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 136 dePArTMeNT sUMMArY rePorTs → Public Works Department (16) PUBLIC WORKS Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 5,287,098 5,371,960 6,331,423 9,310,488 Hourly Wages 52,647 65,504 84,612 673,402 Overtime 146,787 189,139 120,315 153,679 Health Benefits 998,309 982,800 1,252,651 1,715,240 Retirement Benefits 1,497,127 507,319 679,847 1,007,726 Other Personnel Expense 514,597 660,136 277,406 228,679 Personnel Expenses Subtotal 8,496,565 7,776,858 8,746,254 13,089,214 Non-Personnel Expenses Supplies and Services 2,262,182 2,539,274 3,515,306 4,830,359 Other Expenses 58,240 51,242 10,000 11,400 Other Capital 201,477 - 3,000 3,000 Utilities 675,378 755,881 801,149 3,786,912 Internal Service Charges 472,351 563,969 555,233 1,085,707 Non-CIP Project Expenditures - 1,940 - - Non-Personnel Expenses Subtotal 3,669,628 3,912,305 4,884,688 9,717,378 Total Expenditures $ 12,166,193 $ 11,689,163 $ 13,630,942 $ 22,806,592 Revenues Revenue from Other Agencies (312,756) - - - Charges for Services (151,539) (226,395) (92,542) (1,035,128) Other Revenue (1,878,075) (1,829,061) (1,850,631) (1,974,254) Transfers In (5,134,113) (5,265,684) (7,596,475) (5,468,967) Use of Money and Property (55,548) (71,193) - - Total Revenues $ (7,532,030) $ (7,392,334) $ (9,539,648) $ (8,478,349) Net Program Expenditures $ 4,634,163 $ 4,296,829 $ 4,091,294 $ 14,328,243 Revenue Recovery % 62% 63% 70% 37% Authorized Full Time Positions 82.00 82.00 83.00 124.00 Budget Restructuring: The Park Rangers, Park Maintenance, and Park Operations Administration Divisions were moved from the Parks and Recreation Department to the Public Works Department in FY 2023. Page 408 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 137 dePArTMeNT sUMMArY rePorTs → Public Works Department Public Works (180.00) Administration WastewaterBuilding Svcs Admin Total GF FTE 124.00 Total Non GF FTE 56.00 Total Dept FTE 180.00 Open Space Street Maintenance Pumps & PoolsBuilding Svcs Comm Fleet Management BRT Maintenance Storm DrainsConstruction & Repair Graffiti Removal Wastewater MaintCustodial Services Gas Tax Fund Striping & Signing Urban Forestry Park Maintenance Park Rangers Parks ORGANIZATIONAL CHART Page 409 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 138 dePArTMeNT sUMMArY rePorTs → Parks And Recreation Parks and Recreation INFORMATION WEBSITE www.chulavistaca.gov/departments/recreation PHONE (619) 409-5979 EMAIL RecAdmin@chulavistaca.gov The Parks and Recreation Division offers a variety of recreational opportunities and services to the community. The Division’s vision is a community that achieves learning, self-discovery, balance, and essential life skills through recreation. Community involvement is an important component of this process as the Division values assessment information and evaluative input from the community on new and existing programs and services. Community volunteers are an important and valuable resource to the Parks and Recreation Division’s offerings and with their support, additional offerings of activities are available to the community. A multitude of programs and classes are currently offered to the community, which include the following: ■Adult and youth aquatics and sports ■Programs for senior citizens ■Camps for children during school intersessions ■Therapeutic classes ■Public rental of recreation facilities, including park gazebos ■Fee based classes such as dance, performing arts, martial arts, physical fitness, preschool, and courses that promote physical fitness enrichment, and creativity ■Free after school programs during critical hours for children and youth focusing on fitness, fun, and a healthy lifestyle ■Coordinates the use of outdoor fields for local nonprofit youth-serving sports organizations ■The Parks and Recreation Division operates 11 recreational facilities throughout the City, which includes two outdoor swimming complexes. MISSION STATEMENT We enrich our community through recreation opportunities and services. VALUES STATEMENT Integrity – Respect – Professionalism – Accountability – Commitment – Teamwork – Fun Page 410 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 139 dePArTMeNT sUMMArY rePorTs → Parks And Recreation STRATEGIC GOALS Economic Vitality ■Enhance the quality, experience, and accessibility of parks and recreation opportunities and facilities for the citizens of Chula Vista. ↘STATUS: ►Continued services for senior citizens and therapeutic recreation programs, funded by a Community Development Block Grant (CDBG). ►Meals on Wheels opened their new office space at Norman Park Senior Center. They funded the remodel of the office space in the upstairs office area. ►Meals on Wheels started a 5-year lease to use Norman Park as a hub for senior meals. ►Partnered with the Friends of Chula Vista Parks and Recreation Foundation to continue a scholarship program for low-income families to participate in core recreation programs and services in the amount of $4,000. ►Held the 14th annual Snores & Smores family campout. ►Re-established the Movies in the Park program throughout the City. ►Created a Teen Advisory Council to better serve Teens in the City. Operational Excellence ■Perform quality public service to our citizens by enhancing facilities and programs ↘STATUS: ►Worked with City GIS (Geographical Information Systems) to update maps for gazebos on our website. ►The Friends of Chula Vista Parks and Recreation received a $6,500 grant to fund STEM programs. ►Implemented When to Work staff scheduling and payroll software to make the process more efficient, saving time and money. Connected Community & Healthy Community ■Provide safe and inclusive parks and recreational programs, services, and facilities. ↘STATUS: ►Through partnerships with local nonprofit youth sports organizations, continued the field allocation process to provide more equity in accessing Chula Vista sports fields. ►Grand Opening of the Rohr Park Fitness Area to promote physical fitness ►The Fun Run was re-branded as “Champions Run.” ►Received a Cultural Arts grant to hold Concerts in the Park events. Three concerts held at Memorial Bowl free to the public. Hosted 6 Concert in the Park events at various parks throughout the community of Chula Vista. ►Norman Park received a $2,500 grant from the San Diego Seniors Community Foundation to hold a Holiday Gala event. ►Salt Creek Community Center hosted the U.S. Blind Soccer Association for a soccer tournament against Canada. ►Adult Sports started a partnership with the Chula Vista Elite Athlete Training Center (CVEATC) to run adult volleyball leagues on their sand volleyball courts. Page 411 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 140 dePArTMeNT sUMMArY rePorTs → Parks And Recreation Status (Continued): ►Loma Verde Community Center phase-one opened up to the public. ►Remodeled the Norman Park Annex to add Pickleball Courts/multi-use area, funded by the Community Congregational Development Corporation (CCDC) grant. ►Removed the Norman Park Horseshoe pits and added three bocce ball courts, funded by the CCDC grant. ►Opened Meadow Park in Otay Ranch. ►Celebrated Kids to Park Day by offering free community events throughout the City of Chula Vista. ►Otay Community Center began a partnership with San Diego State University for free community health programs. ►Continued agreements with 2 local Homeowners Associations (HOAs) to conduct swimming lessons at their pools. ►Continued partnership with the Chula Vista Elementary School district to provide sports leagues for the faculty. ►Continued Chula Vista’s Elementary Learn to Swim Program: fourth graders are provided swim lessons, water safety, sun safety, which continues to be funded through a grant provided by Kaiser Foundation. Received $93,500 for the program. ►Re-established the Mobile Rec program to provide recreation services at various parks during critical hours. KEY PERFORMANCE MEASURES FY 2022 Actual FY 2023 Estimated FY 2024 Projected Facility Attendance at Norman Park Senior Center 48,000 55,000 60,000 Number of Enrolled in Recreation Classes & Activities 22,000 25,000 28,000 Facility Attendance at Recreation Facilities 623,000 850,000 850,000 Number of Enrolled Teams in Adult Sports Leagues 543 500 568 Volunteers for the Parks & Recreation / Equivalent Cost Savings 77/$442 50/$1,000 50/$1,000 SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS The Park Rangers, Park Maintenance, and Park Operations Administration Divisions were moved from the Parks and Recreation Department to the Public Works Department in FY 2023. Revenues ■Increase in Use of Money & Property of $325,462 for higher rentals (baseball fields, gazebos, etc.) and leases in FY 2024 of park facilities. ■Decrease in Transfers In by $557,329 based on one-time budgeted revenues from the American Rescue Plan Act in FY 2023. Expenditures ■Added 1.0 FTE Aquatic Supervisor I and 1.0 FTE Recreation Supervisor II for Loma Verde Community Center. ■Decrease in Personnel Services expenditures of $3,861,829 due to organizational restructuring in FY 2023 that moved the Parks Operations, Parks Maintenance, and Parks Rangers program from the Parks and Recreation Department to the Public Works Department including 43.0 FTE positions. ■Decrease in Supplies & Services expenditures of $688,602 due to organizational restructuring in FY 2023 that moved the Parks Operations, Parks Maintenance, and Parks Rangers program from the Parks and Recreation Department to the Public Works Department including 43.0 FTE positions. Page 412 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 141 dePArTMeNT sUMMArY rePorTs → Parks And Recreation ■Decrease in Utilities expenditures of $2,700,356 due to organizational restructuring in FY 2023 that moved the Parks Operations, Parks Maintenance, and Parks Rangers program from the Parks and Recreation Department to the Public Works Department including 43.0 FTE positions. ■Decrease in Internal Service expenditures of $355,340 due to organizational restructuring in FY 2023 that moved the Parks Operations, Parks Maintenance, and Parks Rangers program from the Parks and Recreation Department to the Public Works Department including 43.0 FTE positions. Page 413 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 142 dePArTMeNT sUMMArY rePorTs → Parks And Recreation (17) PARKS AND RECREATION Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 3,619,941 3,834,174 4,343,101 1,899,137 Hourly Wages 698,883 1,391,932 1,349,993 964,879 Overtime 8,949 39,654 43,478 4,193 Health Benefits 722,098 756,574 910,091 320,085 Retirement Benefits 1,014,812 443,461 519,508 267,345 Other Personnel Expense 313,158 432,386 145,137 (6,160) Personnel Expenses Subtotal 6,377,842 6,898,180 7,311,308 3,449,479 Non-Personnel Expenses Supplies and Services 846,457 1,217,863 1,173,008 484,406 Other Expenses 22,817 118,204 27,500 20,000 Other Capital 18,890 37,049 26,423 26,423 Utilities 2,765,029 3,026,710 3,022,148 321,793 Internal Service Charges 262,106 335,210 383,400 28,060 Non-CIP Project Expenditures 4,966 - - - Non-Personnel Expenses Subtotal 3,920,264 4,735,036 4,632,479 880,682 Total Expenditures $ 10,298,106 $ 11,633,216 $ 11,943,787 $ 4,330,161 Revenues Fines and Penalties (8,618) (25,397) - - Revenue from Other Agencies (658,785) - (11,000) - Charges for Services (313,095) (1,629,247) (1,173,500) (1,294,830) Other Revenue (269,156) (418,650) (306,982) (260,455) Use of Money and Property (417,475) (1,453,839) (968,293) (1,293,755) Transfers In - (114,000) (557,329) - Total Revenues $ (1,667,129) $ (3,641,133) $ (3,017,104) $ (2,849,040) Net Program Expenditures $ 8,630,977 $ 7,992,083 $ 8,926,683 $ 1,481,121 Revenue Recovery % 16% 31% 25% 66% Authorized Full Time Positions 55.50 56.50 60.50 19.50 Budget Restructuring: The Park Rangers, Park Maintenance, and Park Operations Administration Divisions were moved from the Parks and Recreation Department to the Public Works Department in FY 2023. Page 414 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 143 dePArTMeNT sUMMArY rePorTs → Parks And Recreation Parks & Recreation (19.50) Administration Total GF FTE 19.50 Total Non GF FTE 0.00 Total Dept FTE 19.50 SportsSenior Services Recreation Facilities Mount San MiguelNorman Park Senior Center Chula Vista Woman’s Club Aquatics Adult Athletics Heritage Park Rec Center Parkway Pool Athletics & Ballfield Management Loma Verde Pool Youth Athletics Loma Verde Rec Center Montevalle Rec Center Otay Recreation Center Parkway Rec Center Salt Creek Rec Center Veterans Rec Center ORGANIZATIONAL CHART Page 415 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 144 dePArTMeNT sUMMArY rePorTs → Library Library INFORMATION WEBSITE www.chulavistalibrary.com PHONE (619) 691-5170 EMAIL libraryinfo@chulavistaca.gov The mission of the Chula Vista Public Library is to increase knowledge and enrich lives within the community. This is accomplished by connecting people equitably to responsive programs, services and resources that reflect the ideals of a democratic society. The Department’s vision is that the Chula Vista Public Library be the community’s family room, a welcoming and inviting place to learn, connect, explore, experience and reflect. The Chula Vista Public Library is comprised of three dynamic state-of-the-art libraries delivering books, magazines, newspapers, information services, DVD’s, CD’s, free public access computers, free Wi-Fi, passport application services, and community programming to the City’s residents nearly every day of the year. The South Chula Vista Branch Library and the Civic Center Branch Library offer full library service in English and Spanish. The Otay Ranch storefront branch, located in the Otay Ranch Town Center Mall is an exciting community-based partnership providing a location especially suited for young families and students. From the library’s interactive and user-friendly homepage, residents can request or renew books, pay fines, browse digitized photos from Chula Vista’s past, use premium subscription databases and research materials, learn a language, practice civil service and academic tests, download e-books, music, and digital audiobooks, check out the calendar of library events, and register for programs via remote access 24 hours a day, from home, work or school. The Chula Vista Public Library offers numerous programs, activities and events to the community’s children, teens and adults. These include summer reading programs for all ages, after school activities, homework help, free film festivals, art exhibits, and concerts. The library provides a variety of public spaces available for use by community groups, as well as bridging the digital divide by providing laptops and wi-fi hotspots for home use. As part of the library’s thriving volunteer program, residents may read to children and help with early literacy and youth activities, tutor students, staff the Adult Literacy and ESL (English as a Second Language) center, help in the library’s bookstores, work on library projects, and assist with special events. Page 416 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 145 dePArTMeNT sUMMArY rePorTs → Library MISSION STATEMENT The mission of the Chula Vista Public Library is to increase knowledge and enrich lives within the community. We accomplish this by connecting people equitably to responsive programs, services and resources in a manner that reflect the ideals of a democratic society. STRATEGIC GOALS Connected Community ■Explore New Library facility ●Identify opportunities to open a community services hub on the east side of the City. Continue planning process for library at Millenia site. ↘STATUS: ►In September 2022, the City of Chula Vista began preparing to break ground on an $96 million, 168,000-square- foot Library project. The cutting-edge facility will include the City’s first new library built since 1995, and it will fulfill a 19-year deficit of library space, as well as additional space that will be needed to accommodate population growth. The multi-use library will serve a larger vision of public, education and industry use. Planning for the building design continues into 2023. ►In 2023, the Library plans to renew the lease for the Otay Ranch Branch, located in the Otay Ranch Town Center Mall while in the current construction of the new east side library. This option will allow the library to continuously serve the Chula Vista community. ■Expand library hours ●Expand early literary services. Open a new library branch on the east side of the City. Create high interest events designed to spark positive media attention. ↘STATUS: ►The Library continues to be a part of the State Library’s Stay and Play Early Literacy Initiative. The Stay and Play Initiative is a library service model specifically designed to serve and support the needs of informal childcare providers, often referred to as Family, Friend, and Neighbor or FFNs. Stay & Play is designed to be offered over time and includes weekly in-person gatherings as well as targeted online resources. As a part of this initiative, the Library offers special Stay and Play programs at its locations. ►In April 2022, the library celebrated its first Día del Niño (Children’s Day) thanks to a grant received from the California State Library. Día del Niño is a multicultural celebration that promotes literacy, culture, language, and books in our multicultural/multilingual community. This year, the free celebration will include two special bilingual story times (one Spanish/English and another in Tagalog/English) and a main event that will be in Spanish/English on April 30. The library hosted award winning author Beatrice Zamora and Illustrator Berenice Badillo in celebration of their latest book, “Am I Blue or Am I Green? / Azul o verde. ¿Cuál soy yo?.” Participating community partners include the Chula Vista Fire Department, Chula Vista Recreation Department, and Southern Caregiver Resource Center. ■Create and use effective partnerships to leverage the Library’s reach into the community. ↘STATUS: ►The Library continues to build connections within the Chula Vista community. The Library continued to partner with Chula Vista Elementary School District to provide STEAM classes from the Innovation Station and Energy Station, both in person and virtually. The Library and the school district have continued to grow the partnership to reach the Chula Vista community, together we have offered community programming after-school hours and on weekends. The partnership will continue to grow as we launch the third station Page 417 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 146 dePArTMeNT sUMMArY rePorTs → Library in 2023, the Sound Station at 1301 Oleander Avenue, Chula Vista, CA 91911. The Sound Station experience aims to immerse students in the creative process while simultaneously identifying their strengths and interests in potential careers in Southern California’s burgeoning creative economy. The Sound Station will feature activities such as: producing music with an online digital audio workstation, graphic design, and music therapy. The tentative start date is July 2023. ■Provide successful library programming, services, and facilities ●Evaluate current programs, facilities, and services. Identify optimum candidates for affordable, effective improvement and expansion. ↘STATUS: ►The Library continues to grow its cultural arts programming. With the launch of the Create Chula Vista Arts Grant in 2021 via support from the American Rescue Plan Act funding, the Library has worked with the Cultural Arts Commission to grant $400,000 to the community to support the creation and installation of over seventeen murals throughout the City and offer six events and fifteen performances to support local artists in the Chula Vista community. Some of these include: Lauderbach and Rohr Elementary murals, Len Moore Skatepark murals, the Animal Care Facility mural, Dia De Los Muertos event, Chula Vista Has Talent Event, the Taxilandia Project, Southwestern Summer Shakespeare Festival, and the Ballet performances in Memorial Bowl. ►The Library celebrated the grand opening of the “Filipinos of South Bay Exhibit” at the Chula Vista Heritage Museum. Located in the Civic Center Branch Library at 365 F Street. The free exhibit will provide a glimpse of the journey of Filipino migrants from the Philippines to South San Diego County. Memorabilia of organizations, individuals, key events, and marquee locations help trace the history and rich tapestry found within the early days forming the Filipino community. Visitors will be guided through multiple stories telling the common threads of connection, community, and contributions reflective of the Bayanihan Spirit (communal unity) and value of Kapwa (shared identity).The “Filipinos of South Bay Exhibit” is a collaborative project by community members representing PASACAT; the Filipino American National Historical Society of San Diego (FANHS-SD); and the Council of Philippine American Organizations of San Diego, County, Inc. (COPAO). The exhibit will run from October 2022 through December 2023 and will be open to the public during the Civic Center Branch Library hours of operation. The project is funded in part by the City of Chula Vista and the Create Chula Vista Arts Grant, California Humanities, County of San Diego Community Enhancement Program, Chula Vista Heritage Museum, and PASACAT, and in partnership with the South Bay Historical Society, the Chula Vista Heritage Museum, and Chula Vista Public Library. ►The library continues to support passport services and has been approved for its third acceptance facility at the South Chula Vista Library. Staff is currently being trained as agents with a tentative start date in late 2023/early 2024. ►The Library will once again be involved in the California State Library’s Lunch at the Library Initiative. In partnership with the Chula Vista Elementary School District, the Library will be offering lunch and snack during school breaks. For many families, the stability, nutrition, and education provided during the school year end when school lets out for summer. During the summer months, children and teens in low-income families often have reduced or limited access to healthy food. The Lunch at the Library program exists to meet this need while sharing information about other resources available at the library and in the community. Page 418 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 147 dePArTMeNT sUMMArY rePorTs → Library KEY PERFORMANCE MEASURES FY 2022 Actual FY 2023 Estimated FY 2024 Projected Internet sessions per capita 0.22 0.40 0.44 Program attendance per capita 0.33 0.30 0.40 Visitor count per capita 2.75 3.20 3.30 Circulation per capita 2.00 2.10 2.15 SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS Revenues ■No significant budget adjustments. Expenditures ■No significant budget adjustments. Page 419 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 148 dePArTMeNT sUMMArY rePorTs → Library (18) LIBRARY Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Expenses Salaries 1,458,771 1,346,247 1,698,874 1,858,232 Hourly Wages 95,348 531,388 699,999 699,999 Health Benefits 246,340 221,573 334,424 309,465 Retirement Benefits 466,569 156,002 222,658 245,157 Other Personnel Expense 123,742 157,118 55,845 9,756 Personnel Expenses Subtotal 2,390,770 2,412,329 3,011,800 3,122,609 Non-Personnel Expenses Supplies and Services 268,726 240,540 338,602 418,427 Other Expenses 361 360 400 400 Utilities 149,301 234,442 232,478 260,278 Internal Service Charges 1,989 3,180 3,997 4,719 Non-CIP Project Expenditures - 200,078 - - Non-Personnel Expenses Subtotal 420,376 678,600 575,477 683,824 Total Expenditures $ 2,811,146 $ 3,090,929 $ 3,587,277 $ 3,806,433 Revenues Fines and Penalties (12,630) (19,679) (42,914) - Revenue from Other Agencies (91,690) (80,111) - - Charges for Services (689,315) (790,467) (972,233) (977,100) Other Revenue (1,179) 82 (7,200) (7,236) Use of Money and Property (1,342) (14,627) (27,890) (18,270) Transfers In - (243,078) (215,341) - Total Revenues $ (796,156) $ (1,147,880) $ (1,265,578) $ (1,002,606) Net Program Expenditures $ 2,014,990 $ 1,943,049 $ 2,321,699 $ 2,803,827 Revenue Recovery % 28% 37% 35% 26% Authorized Full Time Positions 24.00 24.00 23.00 23.00 Page 420 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 149 dePArTMeNT sUMMArY rePorTs → Library Library (23.00) Administration Branch Operations Civic Center Branch Operations Museum Cultural Arts Literacy South Chula Vista Branch Operations Total GF FTE 23.00 Total Non GF FTE 0.00 Total Dept FTE 23.00 Otay Ranch Branch Operations ORGANIZATIONAL CHART Page 421 of 690 May 09, 2023 Post Agenda DEVELOPMENT SERVICES FUND Page 422 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 151 development services Fund Development Services Fund The Development Services Fund is an enterprise fund, accounting for revenues and expenditures related to the processing of development plans and permits. Enterprise funds are self-supporting, where revenues cover expenses with zero transfers from outside funds to support operations. Enterprise funds allow for operating expenses to be adjusted with changes in demand, avoiding impacts to the General Fund when revenue fluctuations occur because of changes in development activity throughout the City. The Development Services Fund provides Planning, Building, Engineering, Landscape Architecture, and permitting services to property owners, developers, and the City as required for the entitlement and/or improvement of property. The services provided encompass most development activities, including land use entitlements; public infrastructure, open space, and landscape planning; public infrastructure construction, grading and building permits. Revenues Development related revenues consist of two categories: development processing fee revenues and deposit-based revenues. Development processing fee revenues include building permits, planning fees, other building department fees, and engineering fees. Deposit-based revenues are generated through staff time reimbursements related to specific projects. The City is anticipating that the following major projects will continue to move forward in fiscal year 2024: ■Bayfront Redevelopment Project ■Millenia Project ■Freeway Commercial North ■Otay Ranch Villages ■Sunbow II, Phase 3 ■Chula Vista Center mixed-use project ■Otay Ranch Town Center mixed-use project ■University Land Entitlement Projects The following table compares the fiscal year 2023 Adopted Budget revenues to the fiscal year 2024 Proposed Budget revenues. Development Services Fund Revenues Category FY 2023 Adopted FY 2024 Proposed Change % Change Taxes $ 14,000 $ 50,000 $ 36,000 257.1% Licenses and Permits $ 3,829,495 $ 4,222,895 $ 393,400 10.3% Charges for Services $ 5,906,779 $ 6,660,122 $ 753,343 12.8% Other Revenue $ 737,985 $ 737,985 $ - -% Transfers From Other Funds $ 1,582,991 $ 588,991 $ (994,000) (62.8%) Total Revenues $ 12,071,250 $ 12,259,993 $ 188,743 1.6% Page 423 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 152 development services Fund Expenditures Development related expenditures support personnel costs, training costs for technical staff, and maintenance costs for Development Services software applications. The fiscal year 2024 Proposed Budget includes funding for 65.0 positions in the Development Services Fund. A summary of changes between the fiscal year 2023 Adopted Budget to the fiscal year 2024 Proposed Budget by category are listed as follows: ■Personnel Services – This category reflects a net increase of $0.2 million, driven by the net addition of 2.0 FTE, salary increases under current labor agreements, and increased pension costs. ■Transfers Out – This category reflects a net increase of $0.1 million, largely due to a decrease in debt service payments for the 2023 Pension Obligation Bonds. The following table compares the fiscal year 2023 Adopted Budget expenditures to the fiscal year 2024 Proposed Budget expenditures. Development Services Fund Expenditures Category FY 2023 Adopted FY 2024 Adopted Change % Change Personnel Services $ 8,437,672 $ 8,590,220 $ 152,548 1.8% Supplies and Services $ 2,014,651 $ 1,019,184 $ (995,467) (49.4%) Other Expenses $ 371,000 $ 1,182,597 $ 811,597 218.8% Other Capital $ 115,500 $ 85,500 $ (30,000) (26.0%) Utilities $ 3,073 $ 3,073 $ - -% Internal Service Charges $ 56,076 $ 65,938 $ 9,862 17.6% Transfers Out $ 2,767,307 $ 2,861,577 $ 94,270 3.4% Total Expenditures $ 13,765,279 $ 13,808,089 $ 42,810 0.3% Page 424 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 153 development services Fund DEVELOPMENT SERVICES FUND (408) Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Services 7,336,325 6,430,190 8,437,672 8,590,220 Supplies and Services 743,404 968,652 2,014,651 1,019,184 Other Expenses 652,726 1,284,982 371,000 1,182,597 Other Capital - 31,127 115,500 85,500 Utilities 2,628 2,747 3,073 3,073 Internal Service Charges 32,736 37,952 56,076 65,938 Transfers Out 1,923,648 2,389,955 2,767,307 2,861,577 Non-CIP Project Expenditures (115) - - - Total Expenditures $ 10,691,353 $ 11,145,605 $ 13,765,279 $ 13,808,089 Revenues Taxes (44,886) (114,335) (14,000) (50,000) Licenses and Permits (4,135,296) (4,489,941) (3,829,495) (4,222,895) Revenue from Other Agencies (215,912) - - - Charges for Services (5,817,209) (5,550,528) (5,906,779) (6,660,122) Other Revenue (683,253) (766,583) (737,985) (737,985) Transfers From Other Funds (538,892) (661,343) (1,582,991) (588,991) Use of Money and Property (13,486) 55,544 - - Total Revenues $ (11,448,934) $ (11,527,186) $ (12,071,250) $ (12,259,993) Net Program Expenditures $ (757,582) $ (381,581) $ 1,694,029 $ 1,548,096 Page 425 of 690 May 09, 2023 Post Agenda SUCCESSOR AGENCY AND HOUSING FUNDS Successor Agency Funds Housing Authority Funds Page 426 of 690 May 09, 2023 Post Agenda Page 427 of 690 May 09, 2023 Post Agenda SUCCESSOR AGENCY FUNDS Page 428 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 successor Agency And Housing Funds → SUCCESSOR AGENCY FUNDS 157 Successor Agency Funds The Chula Vista Redevelopment Agency was created on October 24, 1972 by City Council Ordinance. The goals of the former Redevelopment Agency were to reduce blight and to encourage new development, reconstruction, and rehabilitation of residential, commercial, industrial, and retail uses. Since the Agency’s creation, the City adopted and amended six project areas to encompass a total of approximately 3,563 acres of City territory. Land uses within these areas are mostly commercial and industrial, but also includes some residential and public uses (e.g., governmental administrative centers, corporation yards, streets, etc.). On December 29, 2011, amidst a state fiscal emergency, the California Supreme Court upheld Assembly Bill (AB) 26 dissolving California redevelopment agencies. Effective February 1, 2012, all redevelopment agencies were dissolved, and the City of Chula Vista assumed the role of Successor Agency to the Chula Vista Redevelopment Agency (City Council resolution 2011-164). The Successor Agency is responsible for the wind down of the former Redevelopment Agency activities and obligations. The Successor Agency will continue to oversee all legally enforceable obligations as well as dispose of the former Redevelopment Agency assets. As required by AB 26, an Oversight Board, composed of affected taxing entities within the City, was created. The primary responsibility of the Oversight Board is reviewing and approving the annual Recognized Obligation Payment Schedule and serving in a fiduciary role to the taxing entities that the Oversight Board represents. The Oversight Board transitioned to one central County Oversight Board in fiscal year 2019. Fund Descriptions The Successor Agency budget is organized into a Redevelopment Obligation Retirement Fund (RORF) and debt service funds. The RORF accounts for the staffing and other expenditures required in winding down activities of the former Redevelopment Agency. The Debt Service funds are used to pay for the former Redevelopment Agency’s debt service on its outstanding Tax Allocation Bonds, loans and other debt of the former Redevelopment Agency. Operating Funds ■Fund 318: Redevelopment Obligation Retirement Fund (RORF) The RORF serves as the primary operating funds in the winding down of the former Redevelopment Agency. This fund is used to pay the documented enforceable obligations of the former redevelopment agency that have been approved by the Successor Agency Oversight Board and the State Department of Finance. Debt Service Funds The Debt Service funds are used to pay for former Redevelopment Agency debt service on its outstanding Tax Allocation Bonds, loans and other debt of the former Redevelopment Agency. ■Fund 666: 2016 Tax Allocation Refunding Bonds (TARBs) In July 2016, the Successor Agency issued the Tax Allocation Refunding Bonds in the amount of $29,315,000 to refinance the Agency’s outstanding 2006 Senior Tax Allocation Refunding Bonds, Series A, 2006 Subordinate Tax Allocation Refunding Bonds, Series B, and the 2008 Tax Allocation Refunding Bonds. The Annual Debt Service is paid from property tax increments generated in the project areas. The term of the bonds runs through 2036. ■Fund 692: Long Term Advances Debt Service Fund – Redevelopment Agency This fund was established to account for Redevelopment Agency inter-fund loans. The current amount under litigation with the State including interest is $12,740,516. Revenues A summary of revenues by category are listed below: Page 429 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 successor Agency And Housing Funds → SUCCESSOR AGENCY FUNDS 158 ■Property Taxes – The revenues in this category are received due to the dissolution of the Redevelopment Agency. Property tax increment revenues are now received by the County of San Diego and will be distributed to the Successor Agency based on documented enforceable obligations that have been approved by both the Successor Agency Oversight Board and the State Department of Finance. The table below provides a revenue comparison of the fiscal year 2023 Adopted Budget to the fiscal year 2024 Proposed Budget. The table does not reflect the revenue budget of the debt service funds which are reflected in the debt service section of the budget document. Redevelopment/Successor Agency Operating Fund Revenues Category Fund 318 FY 2023 Adopted Fund 318 FY 2024 Proposed Change % Change Property Taxes $ 4,967,150 $ 4,967,150 $ - -% Total Revenues $ 4,967,150 $ 4,967,150 $ - -% Expenditures Expenditures for fiscal year 2024 are winding down for the former Redevelopment Agency activities and documented enforceable obligations. ■Transfers Out – The transfers out expenditure category accounts for the required debt service for the Successor Agency. Bonded debt service for the 2016 TARBS is approximately $2.8 million. The Transfers Out category has increased slightly due to the scheduled decrease of the debt service payments related to the 2016 Tax Allocation Refunding Bonds. The table below provides a comparison of the 2023 Adopted Budget expenditures to the fiscal year 2024 Proposed Budget expenditures. Redevelopment/Successor Agency Operating Fund Expenditures Category Fund 318 FY 2023 Adopted Fund 318 FY 2024 Proposed Change % Change Supplies and Services $ 6,000 $ 6,000 $ - -% Other Expenses $ 629,000 $ 490,926 $ (138,074) (21.95%) Transfers Out $ 2,800,912 $ 2,797,612 $ (3,300) (0.1%) Total Expenditures $ 3,435,912 $ 3,294,538 $ (141,374) (4.1%) Page 430 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 successor Agency And Housing Funds → SUCCESSOR AGENCY FUNDS 159 RDA SUCCESSOR AGENCY FUND (318) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Supplies and Services 13,280 7,050 6,000 6,000 Other Expenses 484,444 490,674 629,000 490,926 Transfers Out 2,796,337 2,794,881 2,800,912 2,797,612 Total Expenditures $ 3,294,061 $ 3,292,606 $ 3,435,912 $ 3,294,538 Revenues Property Taxes (2,722,850) (3,541,005) (4,967,150) (4,967,150) Use of Money and Property 25,174 114,501 - - Total Revenues $ (2,697,676) $ (3,426,504) $ (4,967,150) $ (4,967,150) Net Program Expenditures $ 596,385 $ (133,899) $ (1,531,238) $ (1,672,612) Page 431 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 successor Agency And Housing Funds → SUCCESSOR AGENCY FUNDS 160 DEBT SERVICE - SUCCESSOR AGENCY FUND (666, 692) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Supplies and Services 8,300 4,000 5,000 5,000 Other Expenses 852,484 779,596 2,793,400 2,790,101 Total Expenditures $ 860,784 $ 783,596 $ 2,798,400 $ 2,795,101 Revenues Use of Money and Property (14) (16) - - Transfers In (2,796,337) (2,847,054) (2,798,401) (2,795,101) Total Revenues $ (2,796,351) $ (2,847,070) $ (2,798,401) $ (2,795,101) Net Program Expenditures $ (1,935,567) $ (2,063,474) $ (1) $ - DEBT SERVICE - SUCCESSOR AGENCY FUND (666, 692) Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 666-2016 TARBs 860,784 783,596 2,798,400 2,795,101 Total Expenditures $ 860,784 $ 783,596 $ 2,798,400 $ 2,795,101 Revenues 666-2016 TARBs (2,796,351) (2,794,897) (2,798,401) (2,795,101) 692-Long-Term Advances DSF-RDA SA - (52,173) - - Total Revenues $ (2,796,351) $ (2,847,070) $ (2,798,401) $ (2,795,101) Net Program Expenditures $ (1,935,567) $ (2,063,474) $ (1) $ - Page 432 of 690 May 09, 2023 Post Agenda Page 433 of 690 May 09, 2023 Post Agenda HOUSING FUNDS Page 434 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 successor Agency And Housing Funds → HOUSING FUNDS 163 Housing Authority Funds The Housing Authority was formed in 1993. A Housing Authority can provide tax-exempt bond financing, own and operate housing, and operate various housing programs. The Section 8 Housing Choice Voucher program, including public housing in Chula Vista, is operated by the County of San Diego Housing Authority. With the elimination of the City’s Redevelopment Agency in 2012, the Housing Authority assumed the housing functions of the former Redevelopment Agency, becoming a “Successor Housing Agency”. Housing Authority staff provides comprehensive housing services for the City including new affordable housing development and program administration. The Chula Vista Housing Authority fund is the clearinghouse for all housing related staff activity. Included in this fund are personnel expenses which are reimbursed by various funding sources such as the US Department of Housing and Urban Development Grant Funds and Low/Moderate Income Housing Funds. The Housing Fund will receive funds for staff time reimbursements for managing the City’s Affordable Housing projects and programs, administering State and Federal Grant Programs, and for monitoring bond covenants for multifamily housing revenue bonds issued by the City’s Housing Authority. The Housing Authority focuses on the development of sustainable neighborhoods through investments in and administration of programs that seek to improve, preserve, and increase the supply of affordable housing in Chula Vista and serve low income residents such as: ■Long-range planning of housing goals and annual monitoring of Housing Element goals ■Predevelopment financing ■Financing and assistance in the production of affordable rental housing through new construction and acquisition/ rehabilitation ■Rehabilitation grants and loans for small owner-occupied and rental properties ■Providing rental assistance ■Expanding home ownership opportunities for first-time homebuyers ■Assistance to homeless shelter/service providers ■Overseeing contracts with social service agencies for the provision of services to low/moderate income residents ■Developing and implementing policies and programs related to affordable housing Fund Descriptions Operating Funds ■Fund 313: Chula Vista Housing Authority The Chula Vista Housing Authority Fund accounts for all housing related activities funded through the Low/ Moderate Income Housing Fund and those eligible for reimbursement such as the U.S. Department of Housing and Urban Development Block Grant Funds. ■Fund 319: Successor Agency Housing Fund The City’s Housing Authority became the Successor Housing Agency. This fund accounts for all assets originally held by the Low and Moderate Income Housing fund and will account for activities similar to the Low and Moderate Income Housing program. The fund revenues are not discretionary and must be used for the production of affordable housing. Page 435 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 successor Agency And Housing Funds → HOUSING FUNDS 164 Revenues Below is a summary of fiscal year 2024 changes by category: The table provides a comparison of the fiscal year 2023 Adopted Budget to the fiscal year 2024 Proposed Budget revenues. The table does not reflect the revenue budget of the debt service funds which are reflected in the debt service section of the budget document. Housing Authority Operating Fund Revenues Category Funds 313/319 FY 2023 Adopted Funds 313/319 FY 2024 Proposed Change % Change Charges for Services $ 150,000 $ 1,545,342 $ 1,395,342 930.2% Other Revenue $ 902,407 $ 902,407 $ - -% Use of Money and Property $ 215,000 $ 215,000 $ - -% Transfers From Other Funds $ 3,000 $ 3,000 $ - -% Total Revenues $ 1,270,407 $ 2,665,749 $ 1,395,342 109.8% Expenditures Expenditure changes for fiscal year 2024 for the Housing Authority are summarized below: The table below provides a comparison of the fiscal year 2023 Adopted Budget to fiscal year 2024 Proposed Budget. The table does not reflect the debt service expenditure budget which is discussed in the debt service section of this document. Successor Housing Agency Operating Fund Expenditures Category Funds 313/319 FY 2023 Adopted Funds 313/319 FY 2024 Proposed Change % Change Personnel Services $ 957,711 $ 1,417,768 $ 460,057 48.0% Supplies and Services $ 393,700 $ 367,900 $ (25,800) (6.6%) Other Expenses $ 2,481,000 $ 2,051,000 $ (430,000) (17.3%) Other Capital $ 6,000 $ 6,000 $ - -% Utilities $ 662 $ 662 $ - -% Transfers Out $ 380,127 $ 462,661 $ 82,534 21.7% Total Expenditures $ 4,219,200 $ 4,305,991 $ 86,791 2.1% Page 436 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 successor Agency And Housing Funds → HOUSING FUNDS 165 CHULA VISTA HOUSING AUTHORITY (313) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Services 710,267 713,135 957,711 1,417,768 Supplies and Services 196,476 178,473 335,800 310,000 Other Expenses 54,498 29,143 472,500 42,500 Utilities - - 662 662 Transfers Out 272,697 368,934 370,269 452,803 Total Expenditures $ 1,233,938 $ 1,289,686 $ 2,136,942 $ 2,223,733 Revenues Revenue from Other Agencies (36,387) - - - Charges for Services (3,302,015) (406,412) (150,000) (1,545,342) Other Revenue (1,146,884) (826,943) (647,407) (647,407) Use of Money and Property (161,209) 173,905 - - Transfers From Other Funds - (15,000) (3,000) (3,000) Total Revenues $ (4,646,495) $ (1,074,450) $ (800,407) $ (2,195,749) Net Program Expenditures $ (3,412,557) $ 215,236 $ 1,336,535 $ 27,984 Page 437 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 successor Agency And Housing Funds → HOUSING FUNDS 166 HOUSING SUCCESSOR AGENCY FUND (319) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Supplies and Services 148,586 1,190 57,900 57,900 Other Expenses 1,366,374 3,337 2,008,500 2,008,500 Other Capital 2,475 2,700 6,000 6,000 Transfers Out - 6,269 9,858 9,858 Total Expenditures $ 1,517,435 $ 13,496 $ 2,082,258 $ 2,082,258 Revenues Charges for Services (1,044) - - - Other Revenue (1,334,234) (138,420) (255,000) (255,000) Use of Money and Property (942,132) 176,313 (215,000) (215,000) Total Revenues $ (2,277,410) $ 37,893 $ (470,000) $ (470,000) Net Program Expenditures $ (759,975) $ 51,388 $ 1,612,258 $ 1,612,258 Page 438 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 167 dePArTMeNT sUMMArY rePorTs → Housing & Homeless Services Specific projects to address these priorities in fiscal year 2024 include the funding for permanent supportive housing, working with the Homeless Outreach Team, operations of the Chula Vista Bridge Shelter, affordable and middle-income housing development, first-time homebuyer and rental assistance programs, overseeing the Tenant Protection Ordinance, administration of the Community Development Block Grants and other Housing & Urban Development funding programs, and Harborside Park outreach. To support these efforts the Department has a Director who supervises a staff member in each of the priority areas including a Principal Management Analyst, Housing Manager, Homeless Solutions Manager, and a Management Analyst II. The Department’s efforts are better detailed below, listing specific responsibilities under each priority. ■Grant Administration and Compliance – the Principal Management Analyst leads a team consisting of a Management Analyst II and Senior Fiscal Office Specialist to provide day to day operations and customer service response. In addition, this team oversees grant administration, leads new grant applications and monitors and ensures compliance for grant requirements and other financial obligations of the Department and clients. Housing & Homeless Services INFORMATION WEBSITE www.chulavistaca.gov/departments/development-services/housing PHONE (619) 691-5047 EMAIL affhousing@chulavistaca.gov The Department of Housing and Homeless Services was created in November 2022 to better address the housing needs of Chula Vista residents and to advance solutions for the City’s unhoused residents. The department manages important programs to meet the housing needs of City residents across all income levels. Priorities for the Department include grant administration for federal and state funds, maintaining and increasing the housing stock, providing essential services and programs both internally and through partnerships to initiate and sustain individual and family self-sufficiency, and overseeing the Healthy & Age-Friendly Initiatives to promote public health, wellness and community livability for all ages. The Department has been strategically structured to address each priority and better serve the residents of Chula Vista in four main priority areas. Page 439 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 168 dePArTMeNT sUMMArY rePorTs → Housing & Homeless Services ■Affordable Housing Preservation & Production – the Housing Manager oversees the production and preservation of affordable housing, the implementation of the Housing Element, and compliance with state laws through the supervision of a Senior Planner and Management Analyst II. ■Homeless Solutions and Prevention - Homeless Solutions Manager supervises a Management Analyst II and hourly Homeless Solutions Coordinator that lead the efforts to address the needs of unhoused residents, oversee operations of the Emergency Bridge Shelter, and assist clients on their path to self-sufficiency. ■Community Initiatives – A Management Analyst II is assigned to pursue grants, policies, and programs related to the Healthy & Age-Friendly Initiatives. In addition to everyday operations, the Department of Housing and Homeless Services also works closely with the Housing and Homeless Advisory Commission and the Health, Wellness & Aging Commission which further branch into their respective task forces. MISSION STATEMENT Empower individuals & families – Build community resilience – Promote housing opportunities – Enhance quality of life The Department of Housing & Homeless Services strives to channel available resources, services and information needed to provide residents with affordable housing opportunities, essential services, and empowering community through partnerships to enhance quality of life and build resilience. STRATEGIC GOALS Operational Excellence ■Implementation of the 2021-2029 Housing Element Policies and Goals ●The Department of Housing and Homeless Services is committed to complying with State law regarding the Housing Element and related policies. The development and preservation of affordable housing is at the forefront of the Department’s efforts. ↘STATUS: ►In Progress - The City is required to provide the California Department of Housing and Community Development with an Annual Progress Report by April 1st of each year. The City submitted the 2022 Annual Progress Report by the deadline. for specific timeframes related to goals see the Housing Element, Chapter 7 of the City’s General plan at https://www.chulavistaca.gov/departments/development-services/planning/ planning-digital-library/general-plan Economic Vitality ■Furthering Affordable Housing Options in the City ●The Department of Housing and Homeless Services continues to seek opportunities to apartment with qualified developers and service providers and facilitate the construction and provision of quality housing to meet the City’s diverse needs. ↘STATUS: ►In Progress - The City has two affordable housing complexes opening in 2023, increasing the affordable housing stock to 34 apartment complexes. Page 440 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 169 dePArTMeNT sUMMArY rePorTs → Housing & Homeless Services Operational Excellence ■Fiscal Responsibility and Administration of Grants ●The Department of Housing and Homeless Services works to implement the 2020-2025 Consolidated Plan and utilize grant funds as required and allowed to create opportunities for the vulnerable populations of the City of Chula Vista. ↘STATUS: ►In Progress - The City released a Notice of Funding Availability in February 2023 to solicit applications from qualified organizations that can provide necessary services to Chula Vista residents. The City is required to adopt an Annual Action Plan identifying the use and distribution of funds annually and submit such documentation to the U.S. Department of Housing and Urban Development by May 15th. Economic Vitality ■Promote Programs and Services Related to Self-Sufficiency ●The Department of Housing and Homeless Services seeks to provide programs that meet individuals where they are and give a hand up to improve their quality of life and standard of living. ↘STATUS: ►In Progress - The City partners with local organizations to help unhoused residents meet these goals through weekly outreach. These partnerships include McAllister Institute, Alpha Project, County of San Diego, Veterans Administration, CityNet, SBCS, Clean the World, East County Transitional Living Center, Family Health Centers, etc. In addition, the City will open and operate the first Emergency Bridge Shelter in the South Bay area in 2023. SIGNIFICANT BUDGET ADJUSTMENTS & SERVICE IMPACTS The Housing Division in the Development Services Department was restructured as a new Department of Housing and Homeless Services in FY 2023. Page 441 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 170 dePArTMeNT sUMMArY rePorTs → Housing & Homeless Services (19) HOUSING & HOMELESS SERVICES Summary of Department Resources Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Salaries - - - 1,058,493 Health Benefits - - - 156,497 Retirement Benefits - - - 122,030 Other Personnel Expense - - - 58,322 Personnel Expenses Subtotal - - - 1,395,342 Non-Personnel Expenses Supplies and Services - - 30,000 4,200 Other Expenses 2,475 3,482 430,000 - Non-Personnel Expenses Subtotal 2,475 3,482 460,000 4,200 Total Expenditures $ 2,475 $ 3,482 $ 460,000 $ 1,399,542 Revenues Charges for Services (2,981,368) - - (1,395,342) Other Revenue (577,397) (414,545) - - Use of Money and Property (78,284) 10,207 - - Total Revenues $ (3,637,049) $ (404,338) $ - $ (1,395,342) Net Program Expenditures $ (3,634,574) $ (400,857) $ 460,000 $ 4,200 Revenue Recovery % N/A N/A N/A 100% Authorized Full Time Positions - - - 10.00 The Housing & Homeless Services Department was created in November 2022. Page 442 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 171 dePArTMeNT sUMMArY rePorTs → Housing & Homeless Services Housing & Homeless Services (10.00) Homeless Solutions & Prevention Total GF FTE 0.00 Total Non GF FTE 10.00 Total Dept FTE 10.00 Affordable Housing Preservation & ProductionAdministration Chula Vista Housing Authority Community Initiatives ORGANIZATIONAL CHART Page 443 of 690 May 09, 2023 Post Agenda SEWER FUNDS Page 444 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 173 sewer Funds Sewer Funds The Sewer enterprise funds account for revenues and expenditures related to the City’s Sewer programs, including maintenance and expansion of the City’s conveyance system and payment of San Diego Metro wastewater treatment costs. The City of Chula Vista provides wastewater conveyance and treatment services to approximately 50,000 billing accounts, including residential and non-residential uses. The wastewater generated by Chula Vista customers is collected and sent to treatment facilities in the South Bay and Point Loma through the City’s extensive sewer collection system, which consists of 13 pump stations and over 500 miles of sewer pipe. The San Diego Metropolitan Wastewater System (San Diego Metro) provides wastewater treatment services to the City of Chula Vista and most of the region per an agreement. The wastewater permit for the Point Loma Treatment Plant Advanced Primary requires a waiver which is renewed regularly. The last approved waiver application, submitted in 2015 to the Regional Water Quality Control Board and the Environmental Protection Agency was approved in April 2018 with special conditions. This included the requirement to implement the Pure Water Program. The 2005 Chula Vista Wastewater Master Plan (WWMP), which was updated in 2014, identifies a conservative planning level sewer generation rate of 230 gallons per equivalent dwelling units (EDU). The 2014 WWMP estimates the City’s ultimate sewer treatment capacity required for the currently planned build out condition will be 29.89 million gallons per day (MGD). However, current flow projections are lower with treatment capacity needs estimated at 19.9 MGD. The reduction in flow can be attributed, in part, to lowered use due to the increase in the cost of water and on-going water conservation efforts. The City’s buildout sewer capacity needs are projected to be between the WWMP and the current metered flow estimate. The Wastewater Engineering Section will continue to track water usage trends, changes in land use and population projections to validate current generation rates and project the ultimate need for the City. An update to the WWMP is currently underway, which will include an evaluation of the projected build out sewer needs. The following figure illustrates the City’s current trunk sewer network, which conveys flows to the San Diego Metro trunk sewer (shown in red). Some of the City’s sewer lines are used by the County of San Diego (County) and some of the County’s sewer pipelines are used by the City and coordinated through transportation agreements. The City has an existing transportation agreement with the County to use the Spring Valley Trunk sewer (shown in green). City’s Current Trunk Sewer Network Revenues The Sewer Fund derives the majority of its revenue from various service charges that are collected from system users. This fund also derives revenues from other sources such as permit fees for new connections to the sewer system, interest earnings from investments, development impact fees, transfers from other funds designated to support Sewer fund operations. Other revenues include revenue reimbursements from other City funds and various service charges. To ensure the future adequacy of the Sewer Funds, the City Council adopted the sewer rate case study that set the new sewer rates, which went into effect April 26, 2022 upon adoption and remains in effect through fiscal year 2026. Page 445 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 174 sewer Funds Previously, the rates had not changed since July 1, 2018 and with the adoption of the new rates, increases began on July 1, 2022. One issue of continued importance is the sewage treatment costs through the City of San Diego. The recent permit required for treatment was renewed on the condition of implementation of a regional wastewater reuse program, Pure Water Program, which includes significant capital investments. The adopted sewer rate case study allows for increases or decreases in the costs from the City of San Diego to be adjusted annually to ensure more accuracy. Sewer Service Revenue Fund (Fund 414) and the Sewerage Facilities Replacement Fund (Fund 428) are summarized in the following table: Sewer Fund Revenues Category FY 2023 Adopted FY 2024 Proposed Change % Change Licenses and Permits $ 40,000 $ 40,000 $ - 0.00% Charges for Services $ 41,770,000 $ 46,770,000 $ 5,000,000 0.12% Other Revenue $ 5,000 $ 5,000 $ - 0.00% Use of Money and Property $ 657,726 $ 1,018,726 $ 361,000 0.55% Transfers In $ 198,000 $ 199,000 $ 1,000 0.01% Total Revenues $ 42,670,726 $ 48,032,726 $ 5,362,000 0.13% Note: Revenue amounts include Sewer Operating Funds: 411, 413, 414, and 428. Note that Fund 430 is not included. Expenditures Sewer Fund operations and capital project programming contain no General Fund contributions. Sewer fund operations and capital programming costs are offset by fees paid by residential and non-residential users. In addition, other revenue sources generated within the Sewer Fund through normal operations fund 42.0 permanent positions that are contained in the fiscal year 2024 Proposed Budget. The City continues to focus on its Annual Sewer Rehabilitation Program, which ranges annually from $1,200,000 to $2,000,000 for the replacement and rehabilitation of sewer pipes, manholes, lift stations, access roads, and other sewer system components. The City utilizes standardized evaluation and ranking criteria to inspect and evaluate the condition of the entire system to prioritize sewer infrastructure for replacement or rehabilitation. City staff expenditures incurred supporting wastewater system maintenance and operations are funded by the Sewer Funds through a combination of direct expenditures and inter-fund transfers. Positions 100% funded by Sewer Funds are budgeted directly in the Sewer Funds. The remaining support staff is budgeted in either the General or Development Services Funds. These position costs are partially offset via inter-fund transfers. All supplies, services and utilities budgets associated with supporting the wastewater system are also budgeted in the Sewer Service Fund in fiscal year 2024. Capital Improvement Projects The second highest commitment of CIP funding is for the Wastewater Management System (WMS). The appropriation for Wastewater projects is $450,000 which represents 0.67% of the adopted CIP budget. The capital projects are done through the use of enterprise funds coming from the Sewerage Facilities Replacement Fund. Sewer Projects ■An additional $250,000 is planned to update the Wastewater Master Plan to ensure appropriate capacity within the collection system and wastewater generation rates are represented. ■Funding of $150,000 is programmed to provide sewer collection system monitoring to help prevent sanitary sewer spills. Page 446 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 175 sewer Funds ■A complement to the Wastewater Master Plan is the Wastewater Asset Management Plan (WAMP), focusing on existing infrastructure. The WAMP utilizes condition assessments already completed or underway to establish a priority level for rehabilitations/replacements to ensure reliability of facilities. Project cost is $50,000. Sewer Fund expenditures are summarized in the table below: Sewer Fund Expenditures Category FY 2023 Adopted FY 2024 Proposed Change % Change Personnel Services $ 4,750,888 $ 4,987,332 $ 236,444 5.0% Supplies and Services $ 28,655,590 $ 28,851,529 $ 195,939 0.7% Other Expenses $ 225,000 $ 719,826 $ 494,826 219.9% Other Capital $ 1,393,473 $ 1,393,473 $ - -% Utilities $ 155 $ 155 $ - -% Internal Service Charges $ 378,369 $ 525,169 $ 146,800 38.8% Transfers Out $ 4,092,987 $ 4,145,616 $ 52,629 1.3% CIP Project Expenditures $ 782,000 $ 475,000 $ (307,000) (39.3%) Non-CIP Project Expenditures $ 64,600 $ 64,600 $ - -% Total Expenditures $ 40,343,062 $ 41,162,700 $ 819,638 2.0% Note: Expenditure amounts include Sewer Operating Funds: 411, 413 414, and 428. Note that Fund 430 is not included. Fund Descriptions ■Fund 411: Sewer Income Fund This fund is used to account for all revenues collected to recover the City’s costs incurred constructing the public wastewater system. The funds are collected from new properties receiving a permit to connect to the City’s wastewater collection system. The owner or person making the application for connection pays fees to the City as designated in the master fee schedule. Funds received are used for the acquisition, construction, reconstruction, maintenance and operation of sanitation or sewerage facilities, or to reimburse a subdivider or any person who has constructed sewer facilities benefiting other properties. The fund may also be used to reimburse the City for any expense incurred in connection with the construction and installation of any sewer facility including engineering work and acquisition of rights-of-way. ■Fund 413: Trunk Sewer Capital Reserve Fund The Trunk Sewer Capital Reserve Fund is used to account for the revenue derived from the sewer capacity charges or sewerage facility participation charges. The funds are collected from new properties or existing facilities to account for increases in sewer flow. Funds received may be used for the planning, design, or construction of sewerage collection or treatment or water reclamation purposes. ■Fund 414: Sewer Service Revenue Fund The Sewer Service Revenue Fund is used to account for monies collected from the monthly sewer service charge not going into the Sewer Facility Replacement Fund. Monies in this fund may be used for sewer related activities. The primary use of these funds is the payment of the operations and maintenance of the system assets including City’s annual San Diego Metropolitan Sewer Capacity and Maintenance fees. It can also be used to meet capital and planning needs. Page 447 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 176 sewer Funds ■Fund 428: Sewer Facility Replacement Fund A portion of the revenues derived from the monthly sewer service charge is deposited into the Sewerage Facilities Replacement Fund. Monies in this fund are used for the purpose of paying the cost of refurbishment and/or replacement of deficient sewerage facilities including related evaluation, engineering, and utility modification costs. ■Funds 430: Sewer Development Impact Fee Funds These fees are levied against new development in specific areas of the City, based upon the sewer facility their project will impact. The monies collected are used to fund construction of public improvements designed to increase the capacity of the subject facilities, allowing the City to maintain service levels with increased demand. Page 448 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 177 sewer Funds SEWER FUNDS (411 - 428) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Services 4,452,125 4,344,638 4,750,888 4,987,332 Supplies and Services 28,046,278 26,650,830 28,655,590 28,851,529 Other Expenses 6,985,598 6,678,654 225,000 719,826 Other Capital 775,662 1,508,302 1,393,473 1,393,473 Utilities 174 86 155 155 Internal Service Charges 420,701 485,323 378,369 525,169 Transfers Out 3,430,696 3,675,810 4,092,987 4,145,616 CIP Project Expenditures (2,529,823) 127,686 782,000 475,000 Non-CIP Project Expenditures (240) - 64,600 64,600 Total Expenditures $ 41,581,171 $ 43,471,330 $ 40,343,062 $ 41,162,700 Revenues Licenses and Permits (86,346) (18,920) (40,000) (40,000) Revenue from Other Agencies (13,504) - - - Charges for Services (42,058,163) (49,024,013) (41,770,000) (46,770,000) Other Revenue (387,417) (5,878,772) (5,000) (5,000) Use of Money and Property (1,108,492) 3,311,482 (657,726) (1,018,726) Transfers From Other Funds (150,000) (249,391) (198,000) (199,000) Total Revenues $ (43,803,923) $ (51,859,613) $ (42,670,726) $ (48,032,726) Net Program Expenditures $ (2,222,752) $ (8,388,283) $ (2,327,664) $ (6,870,026) Page 449 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 178 sewer Funds SEWER FUNDS (411 - 428) Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 411-Sewer Income 41,114 1,744 1,809 1,809 412-Special Sewer - 0 - - 413-Trunk Sewer Capital Reserve 2,911,689 5,526,286 203,895 203,895 414-Sewer Service Revenue 38,153,311 37,498,752 39,194,714 40,471,352 428-Sewer Facility Replacement 475,057 444,548 942,644 485,644 Total Expenditures $ 41,581,170 $ 43,471,330 $ 40,343,062 $ 41,162,700 Revenues 411-Sewer Income (10,394) 55,021 - - 412-Special Sewer (9) 7 - - 413-Trunk Sewer Capital Reserve (4,498,091) (10,667,445) (4,606,000) (4,967,000) 414-Sewer Service Revenue (37,173,281) (39,534,663) (35,763,000) (40,764,000) 428-Sewer Facility Replacement (2,122,148) (1,712,533) (2,301,726) (2,301,726) Total Revenues $ (43,803,923) $ (51,859,613) $ (42,670,726) $ (48,032,726) Net Program Expenditures $ (2,222,752) $ (8,388,283) $ (2,327,664) $ (6,870,026) Page 450 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 179 sewer Funds SEWER DIF FUNDS (430) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Supplies and Services 13,508 - 120,000 120,000 Other Expenses 425,172 305,619 552,490 528,490 Transfers Out - 2,740 - - Total Expenditures $ 438,681 $ 308,359 $ 672,490 $ 648,490 Revenues Charges for Services (594,707) (886,028) (643,000) (760,000) Use of Money and Property (8,165) 133,577 17,000 402,000 Total Revenues $ (602,872) $ (752,452) $ (626,000) $ (358,000) Net Program Expenditures $ (164,192) $ (444,093) $ 46,490 $ 290,490 Page 451 of 690 May 09, 2023 Post Agenda FLEET FUND Page 452 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 181 Fleet Fund Fleet Fund The Fleet Fund is an internal service fund, which is used to finance and account for goods, special activities, and services performed by one City department for other City departments on a cost reimbursement basis. The Fleet Management fund consists of two functions, Central Garage Operations and Equipment Replacement. Funds are collected on an annual basis through each affected department’s operating budget and deposited in the Fleet Management Fund. The Central Garage Operations function maintains the City’s fleet of vehicles and equipment, both through City equipment mechanics and through contracts with local vendors for more specialized maintenance work, such as major transmission repairs. All City vehicles/equipment is maintained by the Central Garage including vehicles for public safety, streets and sewers, parks and open space, development services, housing and library. Services provided include maintenance and repair of vehicles, vehicle fuel, vehicle replacement, and other specialized services not directly related to any single vehicle. With the approval of Measure P, Fleet has been able to address the replacement of many older vehicles that had reached the end of their useful life. The replacement of the vehicles has generated new workload (ordering and outfitting vehicles) as vehicles had not been replaced at this rate in prior years; the new vehicles reduce maintenance costs and provide reliable vehicles for service delivery. Fleet recently upgraded its fleet management system software and is currently working on the replacement of the fuel management system. As part of the City’s goal to reduce greenhouse emissions, the City has a fleet of 49 electric vehicles and 51 hybrid vehicles with the corresponding charging stations to support those vehicles. Electric vehicles help reduce maintenance costs while making a positive impact on the environment. Revenues Revenues in the Fleet Fund are generated from departments which utilize City vehicles and equipment through vehicle maintenance charges. These charges are based on the actual vehicles that reside within a department and include costs ranging from routine (oil changes, preventive maintenance) to major (transmission repair, accident repair), as well as fuel costs. Most vehicle replacement costs will be funded by Measure P sales tax revenues. Approximately $1.4 million is allocated in the fiscal year 2024 Proposed Budget for the replacement of public safety and non-public safety vehicles within the Measure P Fund. For fiscal year 2024, the proposed revenue budget for the Fleet Fund is $6.4 million. The increase of revenues over the fiscal year 2023 Adopted Budget are due to an increase in the size of the fleet and operating expenditures such as fuel costs and automotive maintenance. Fleet Fund Revenues Category FY 2023 Adopted FY 2024 Proposed Change % Change Charges for Services $ 198,771 $ 193,334 $ (5,437) (2.7%) Other Revenue $ 4,562,265 $ 5,536,265 $ 974,000 21.3% Transfers In $ 322,760 $ 690,314 $ 367,554 113.9% Total Revenues $ 5,083,796 $ 6,419,913 $ 1,336,117 26.3% Page 453 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 182 Fleet Fund Expenditures The Fleet fund’s expenditures include costs to maintain City vehicles, as well as to maintain and repair equipment (mowers, generators, equipment trailers.) throughout the City. As discussed in the revenue summary above, these costs are then allocated back to the affected departments based on several factors such as the number of vehicles/ equipment, repair history, and fuel usage. The fiscal year 2024 Proposed Budget for Fleet Management expenditures is $5.9 million. This amount includes funding for the necessary resources that will be required to sustain operations for service, repairs, and to fuel the City’s fleet in fiscal year 2024. Fleet Fund Expenditures Category FY 2023 Adopted FY 2024 Proposed Change % Change Personnel Services $ 1,256,595 $ 1,375,440 $ 118,845 9.5% Supplies and Services $ 3,160,100 $ 4,134,127 $ 974,027 30.8% Other Expenses $ 400 $ 91,385 $ 90,985 22746.3% Utilities $ 85,789 $ 98,576 $ 12,787 14.9% Internal Service Charges $ 25,982 $ 31,170 $ 5,188 20.0% Transfers Out $ 131,001 $ 143,324 $ 12,323 9.4% Total Expenditures $ 4,659,867 $ 5,874,022 $ 1,214,155 26.1% Page 454 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 183 Fleet Fund FLEET MANAGEMENT (391, 394) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Services 946,747 1,220,546 1,256,595 1,375,440 Supplies and Services 2,388,925 3,419,347 3,160,100 4,134,127 Other Expenses 182,404 145,460 400 91,385 Other Capital 72,359 203,900 - - Utilities 67,776 92,307 85,789 98,576 Internal Service Charges 34,503 33,995 25,982 31,170 Transfers Out 41,524 90,452 131,001 143,324 Total Expenditures $ 3,734,238 $ 5,206,007 $ 4,659,867 $ 5,874,022 Revenues Revenue from Other Agencies (2,045) - - - Charges for Services (137,751) (120,141) (198,771) (193,334) Other Revenue (3,564,989) (4,922,270) (4,562,265) (5,536,265) Use of Money and Property (7,951) (157,066) - - Transfers From Other Funds (218,942) (257,982) (322,760) (690,314) Total Revenues $ (3,931,678) $ (5,457,459) $ (5,083,796) $ (6,419,913) Net Fund Activity $ (197,440) $ (251,452) $ (423,929) $ (545,891) Page 455 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 184 Fleet Fund FLEET MANAGEMENT Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 391-Central Garage Fund 3,515,318 5,142,716 4,659,867 5,874,022 392-Equipment Vehicle Replacement - 240 - - 394-Vehicle Replacement Fund 218,921 63,051 - - Total Expenditures $ 3,734,239 $ 5,206,007 $ 4,659,867 $ 5,874,022 Revenues 391-Central Garage Fund (3,606,995) (4,880,092) (4,770,036) (5,738,599) 392-Equipment Vehicle Replacement - (152,842) - - 394-Vehicle Replacement Fund (324,683) (424,525) (313,760) (681,314) Total Revenues $ (3,931,678) $ (5,457,459) $ (5,083,796) $ (6,419,913) Net Fund Activity $ (197,440) $ (251,452) $ (423,929) $ (545,891) Page 456 of 690 May 09, 2023 Post Agenda CAPITAL PROJECTS FUNDS Page 457 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 186 Capital Projects Funds Capital Project Funds Capital Projects Funds account for resources used for the acquisition and construction of capital facilities by the City, with the exception of those assets financed by proprietary funds. Assessment District Improvement Funds These funds were established as depositories for monies received from issuance of bonds for various assessment districts. The monies are used to finance the construction of public works improvements in the related districts. Included in this group are funds 501 through 518. Development Impact Fees (DIF) These funds were established as depositories for various development impact fees. The fees are levied against all new development in the City in order to pay for the construction or improvement of public facilities as a result of City growth. Included in this group are the following funds: ■Fund 542: Drainage Development Impact Fee This fee is levied against new development in specific areas of the City, based upon the drainage facility their project will generate an impact on. The monies collected are used to fund construction of public improvements designed to increase the capacity of the subject facilities, allowing the City to maintain service levels with increased demand. ■Funds 560: Public Facilities Development Impact Fees The Public Facilities Development Impact Fee (PFDIF) is levied against new development throughout the City to mitigate the impacts of growth on the City’s public services. The monies collected are used in the construction of new, and renovation of existing, public facilities. ■Fund 580: Pedestrian Bridge DIF The Otay Ranch Pedestrian Bridge DIF is levied against all new development in Otay Ranch Villages 1, 2, 5, 6, and 11 to fund the construction of pedestrian bridge improvements, as necessitated by growth in these villages. ■Fund 590: Transportation Development Impact Fee The Transportation Development Impact Fee (TDIF) is levied against all new development in the City to fund the construction of transportation improvements, as necessitated by growth in the City. Other Transportation Funds Included as a part of this group are the following: ■Fund 723: Bicycle Facilities This fund is a depository for local Transportation Development Act funds, Article 3.0, received from the County for bicycle related programs. ■Fund 725: Industrial Development Authority The Industrial Development Authority (IDA) is a conduit-issuer of bonds, formed in February 1982 (Ordinance 1970) by the City of Chula Vista City Council. The IDA enables bonds to be issued with a tax-exempt status but does not pledge City funds to repay the bond issues. The City can issue and sell bonds to provide financial assistance that has a public benefit for the acquisition, construction and installation of facilities for industrial, commercial, business or public utility purposes. ■Fund 735: Transportation Partnership This fund is a depository for the revenues received from the State and Local Transportation Partnership Program. Funds must be spent on street purposes. Page 458 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 187 Capital Projects Funds ■Fund 736: Other Transportation Programs This fund accounts for other miscellaneous Federal and State transportation grants received by the City. ■Fund 741: Proposition 1B Highway Safety This fund is a depository for revenues received from the State government under Proposition 1B (The Highway Safety, Traffic Reduction, Air Quality, and Port Security Act), as approved by voters in the November 2006 general election. Funds must be spent on street purposes. Miscellaneous Capital Improvement Program Funds Included as part of this group are the following: ■Fund 713: Capital Improvement Fund The Capital Improvement Fund is used to account for general purpose capital projects funded primarily from General Fund. Funds are utilized to account for resources used for the acquisition and construction of capital facilities by the City. ■Fund 715: Park Acquisition and Development (East) This fund is a depository for fees collected from subdividers for the purpose of providing park and recreational facilities directly benefiting and serving the residents of the regulated subdivision east of the 805. These funds are collected pursuant to Chapter 17.10 of the Chula Vista Municipal Code, in accordance with authority granted by Section 66477 of the California Government Code. ■Fund 716: Park Acquisition and Development (West) This fund is a depository for fees collected from subdividers for the purpose of providing park and recreational facilities directly benefiting and serving the residents of the regulated subdivision west of the 805. These funds are collected pursuant to Chapter 17.10 of the Chula Vista Municipal Code, in accordance with authority granted by Section 66477 of the California Government Code. ■Fund 717: Residential Construction Tax This fund is a depository for fees levied for the construction, replacement, or conversion of all dwelling units within the City including hotels and motels, collected pursuant to Chapter 3.32 of the Chula Vista Municipal Code. Page 459 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 188 Capital Projects Funds ASSESSMENT DISTRICTS IMPROVEMENT FUNDS Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Other Expenses 885 238 - - Total Expenditures $ 885 $ 238 $ - $ - Revenues Other Revenue (2,738) - - - Use of Money and Property (5,672) 30,110 - - Total Revenues $ (8,410) $ 30,110 $ - $ - Net Fund Activity $ (7,525) $ 30,347 $ - $ - Page 460 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 189 Capital Projects Funds ASSESSMENT DISTRICTS IMPROVEMENT FUNDS Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 507-Otay Valley Rd AD 90-2 Impvt - 20 - - 508-Assessment District 97-2 - 2 - - 511-OV Rd Fee Recovery District 885 216 - - 518-AD2005-1 Tobias Drive - 1 - - Total Expenditures $ 885 $ 238 $ - $ - Revenues 507-Otay Valley Rd AD 90-2 Impvt (459) 2,494 - - 508-Assessment District 97-2 (136) 110 - - 511-OV Rd Fee Recovery District (5,031) 27,467 - - 512-EL Greens II AD 94-1 Improvement (2,738) - - - 518-AD2005-1 Tobias Drive (47) 39 - - Total Revenues $ (8,410) $ 30,110 $ - $ - Net Fund Activity $ (7,525) $ 30,347 $ - $ - Page 461 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 190 Capital Projects Funds DEVELOPMENT IMPACT FEES FUNDS Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Supplies and Services 4,440 - 57,000 57,000 Other Expenses 921,344 888,795 1,919,433 2,182,453 Other Capital 128,459 81,462 - - Transfers Out 5,214,073 5,217,860 5,249,187 5,254,267 CIP Project Expenditures 2,093,217 1,334,273 120,000 24,972,750 Non-CIP Project Expenditures - - 15,000 15,000 Total Expenditures $ 8,361,533 $ 7,522,390 $ 7,360,620 $ 32,481,470 Revenues Use of Money and Property (168,622) 2,299,094 (173,700) (164,000) Charges for Services (13,098,587) (19,753,647) (13,922,000) (15,823,000) Other Revenue (54,492) - - - Total Revenues $ (13,321,702) $ (17,454,552) $ (14,095,700) $ (15,987,000) Net Fund Activity $ (4,960,169) $ (9,932,163) $ (6,735,080) $ 16,494,470 Page 462 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 191 Capital Projects Funds DEVELOPMENT IMPACT FEES FUNDS Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 542-Drainage DIF 105,323 244,539 13,291 13,291 560-Public Facilities DIF 6,344,098 5,837,696 6,559,607 6,827,707 580-Pedestrian Bridge DIFs 21,448 5,332 100,279 100,279 590-Transportation DIFs 1,890,664 1,434,822 687,443 25,540,193 Total Expenditures $ 8,361,533 $ 7,522,390 $ 7,360,620 $ 32,481,470 Revenues 542-Drainage DIF (18,029) 103,468 - - 560-Public Facilities DIF (7,541,697) (8,748,924) (9,188,000) (9,188,000) 580-Pedestrian Bridge DIFs (267,275) (322,124) (584,000) (85,000) 590-Transportation DIFs (5,494,701) (8,486,972) (4,323,700) (6,714,000) Total Revenues $ (13,321,702) $ (17,454,552) $ (14,095,700) $ (15,987,000) Net Fund Activity $ (4,960,169) $ (9,932,163) $ (6,735,080) $ 16,494,470 Page 463 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 192 Capital Projects Funds OTHER TRANSPORTATION FUNDS Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures CIP Project Expenditures 3,243,327 570,830 - 12,772,000 Total Expenditures $ 3,243,327 $ 570,830 $ - $ 12,772,000 Revenues Revenue from Other Agencies (3,267,979) (327,187) - (12,772,000) Use of Money and Property (21) 17 - - Transfers From Other Funds (960) - - - Total Revenues $ (3,268,960) $ (327,170) $ - $ (12,772,000) Net Fund Activity $ (25,632) $ 243,659 $ - $ - Page 464 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 193 Capital Projects Funds OTHER TRANSPORTATION FUNDS Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 725-Industrial Development Auth. - 0 - - 735-Transportation Partnership - 0 - - 736-Other Transportation Program 3,243,327 570,830 - 12,772,000 741-Prop 1B Highway Safety - 0 - - Total Expenditures $ 3,243,327 $ 570,830 $ - $ 12,772,000 Revenues 735-Transportation Partnership (2) 2 - - 736-Other Transportation Program (3,268,939) (327,187) - (12,772,000) 741-Prop 1B Highway Safety (18) 15 - - Total Revenues $ (3,268,959) $ (327,171) $ - $ (12,772,000) Net Fund Activity $ (25,632) $ 243,659 $ - $ - Page 465 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 194 Capital Projects Funds MISCELLANEOUS CIP FUNDS Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Supplies and Services - - 50,000 50,000 Other Expenses 346,019 164,173 256,500 245,000 Transfers Out 669,367 689,931 749,759 750,444 CIP Project Expenditures 1,271,583 396,721 11,809,940 1,797,715 Non-CIP Project Expenditures - 88,309 - - Total Expenditures $ 2,286,970 $ 1,339,133 $ 12,866,199 $ 2,843,159 Revenues Taxes (540,025) (432,425) (325,505) (325,505) Charges for Services (1,785,400) (4,333,475) (350,000) (800,000) Other Revenue (341,569) (1,015,924) - - Use of Money and Property (207,532) 1,133,656 (196,500) (185,000) Transfers From Other Funds - (91,496) (11,750,000) (50,000) Total Revenues $ (2,874,526) $ (4,739,665) $ (12,622,005) $ (1,360,505) Net Fund Activity $ (587,557) $ (3,400,531) $ 244,194 $ 1,482,654 Page 466 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 195 Capital Projects Funds MISCELLANEOUS CIP FUNDS Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 713-Capital Improvement Projects 1,272,526 486,668 11,701,434 1,799,149 715-Parkland Acquisition & DevFees 131,154 29,367 224,915 114,975 716-Western-Park Acquisition & Dev 213,922 156,289 273,268 261,768 717-Residential Construction Tax 669,367 666,809 666,582 667,267 Total Expenditures $ 2,286,970 $ 1,339,133 $ 12,866,199 $ 2,843,159 Revenues 713-Capital Improvement Projects (338,075) (1,132,925) (11,700,000) - 715-Parkland Acquisition & DevFees (1,094,375) (2,827,786) (546,500) (835,000) 716-Western-Park Acquisition & Dev (910,967) (358,469) (50,000) (200,000) 717-Residential Construction Tax (531,109) (420,484) (325,505) (325,505) Total Revenues $ (2,874,526) $ (4,739,665) $ (12,622,005) $ (1,360,505) Net Fund Activity $ (587,557) $ (3,400,531) $ 244,194 $ 1,482,654 Page 467 of 690 May 09, 2023 Post Agenda DEBT SERVICE FUNDS Page 468 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 197 debt service Funds Debt Service Funds The debt service requirement for the City, Public Financing Authority and Municipal Financing Authority is $37.1 million for fiscal year 2024. These funds do not include the Successor Agency to the Redevelopment Agency debt as it is reported in the “Debt Administration” section of this document. The $36.9 million budgeted for debt service funds is the required payments for the debt per the amortization schedules; however, the amounts actually paid for debt service are usually less due to funds available with the trustee as a result of interest earnings or excess cash in the various debt service funds that reduce the required cash outlay budgeted for the annual payment of the debt. Debt service payments are made from various City funds in accordance with the legal documents governing each borrowing. Currently, the debt is in the form of Certificates of Participation, Lease Revenue Bonds, Pension Obligation Bonds, Long Term Notes and Financed Purchase Obligations. Debt has been issued by the City to pay the City’s currently unamortized, unfunded accrued actuarial liability to CalPERS as of the 6/30/2019 valuation, and to finance a wide variety of projects, including the construction of the Public Works Center, the Police Facility, parking facilities, refurbishment of the Chula Vista Shopping Mall, property acquisitions, building remodeling, equipment and software acquisition. Debt Service – City Fund Debt Service for City Fund accounts for the activities of the City’s bonds (not issued by the CV Public Financing Authority or the CV Municipal Financing Authority), notes and financed purchases. Debt service expenditures for the City Fund are approximately $19.6 million offset by revenues of $19.6 million. To follow is a brief description of the City’s debt service funds. ■Fund 100: General Fund - DHCD ERAP Loan In May 2022 the City was approved for a loan of $8.6 million and received a total of $3.4 million from the U.S. Department of Housing and Community Development (DHCP), under the ERAP loan program. No additional disbursements are anticipated. Repayment of these funds are anticipated to be covered by a federal allocation in accordance with Senate Bill No. 115, Budget Act of 2021. ■Fund 220: Sales Tax Measure P - Financed Purchases In July 2020 the City was approved for a loan of $2.3 million from Bank of America for the acquisition of one Pierce Aerial Ladder Truck (tiller) and one Pierce Arrow XT Triple Combination Pumper/Fire Engine. These funds will be repaid from Measure A tax revenue. ■Fund 410: Transport Enterprise Fund - Financed Purchase In July 2020, as part of the loan agreement of the $2.3 million above, an additional $4.5 million was approved by Bank of America for additional equipment pertaining to the Ambulance Transport Enterprise Program. These funds will be repaid from revenues from the new Ambulance Transport Enterprise Program. ■Fund 442: CDBG Section 108 Loan In June of 2008, the City received a loan of $9.5 million from the U.S. Department of Housing and Urban Development (HUD), under the Section 108 program. These funds will be repaid with a portion of the City’s annual CDBG allocation, over the next 20 years. The funds will be used for the ‘Castle Park Infrastructure Project’. The Section 108 loan is an ‘advance’ of future CDBG entitlement funds, and, as such, is repaid with a portion of the City’s annual entitlement. On November 27, 2018, the City received notice from HUD regarding the opportunity to refinance the existing loan with a lower interest rate. On December 6, 2018, the City notified HUD of its election to redeem the current note. The City signed the agreement for the refinancing on January 23, 2019. This refinancing resulted in cost savings to the City from lower interest rates received during the remaining life of the loan. Page 469 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 198 debt service Funds ■Fund 451: Long-Term Debt City of Chula Vista In February of 2021, the City issued the 2021 Pension Obligation Bonds in the amount of $350,025,000 to pay the balance of Miscellaneous and Safety plans Unfunded Actuarial Liability (UAL) based on the CalPERS Actuarial Valuation as of June 30, 2019. The source of repayment is from the General Fund and other City funds over the remaining life of the bonds. The term of the bonds is through calendar year 2045. Future pension liabilities will be addressed by the City’s Section 115 Trust that has been specifically established for future pension related liabilities. ■Fund 452: Capital Leases This fund was established to account for the financed purchases of the Fire Department’s apparatuses, the Police Department’s Mobile Data Computers, and Energy Conservation equipment. In December 2012, the City entered into a lease purchase agreement with Bank of America to purchase certain energy conservation equipment. The agreement would bridge the financial gap between the Municipal Streetlight Retrofit Project capital costs and the available rebates for energy conservation equipment. In August 2016, the City entered into a financed purchase agreement with JP Morgan Chase Bank, N.A. for the acquisition of one Pierce Fire Engine. In 2018, it was decided that this lease would be paid out of the revenues from the newly adopted tax increase known as Measure P. In October 2019, the City entered into a Capital Lease Agreement with DELL Financial Services for 120 Mobile Data Computers. In Fiscal Year 2022, this agreement converted to a GASB 87 Lease per the new GASB 87 Lease implementation and is no longer considered part of long-term debt. Please refer to note 12 of the ACFR for additional information. ■Fund 453: Energy Loan Repayment This fund accumulates payment of principal and interest on a loan obtained through the California Energy Commission to fund various energy conservation capital projects. On July 23, 2013, the City Council authorized a 16-year lease purchase agreement with Bank of America to fund various solar energy projects for City facilities. The original amount of the loan was $2,121,500 and will be repaid through future energy savings. ■Fund 560: Financed Purchases In October 2018, the City entered into a financed purchase loan agreement with JP Morgan to purchase one Pierce Arrow XT Triple Combination Pumper/Fire Engine. The total loan amount is $720,785.92 and it will be repaid from revenues from the Public Facilities Development Impact Fees (PFDIF) Fund. In November 2022, the City entered into a financed purchase agreement with JP Morgan to purchase two Pierce Arrow XT Pierce’s Ultimate Configuration (PUC) Pumpers and one Pierce Arrow XT 107’ Tractor Drawn Aerial (TDA) engine. The total loan amount is $$3,986,966.63 and it will be repaid from revenues from the PFDIF Fund. Debt Service – Chula Vista Public Financing Authority The Chula Vista Public Financing Authority (PFA) formed in April 1995 to provide for financing of acquisition, construction and improvement of public capital improvements. The PFA has been used to issue Certificates of Participation on behalf of the City. Debt service expenditures for the PFA are approximately $6.8 million with offsetting revenues of $6.8 million. To follow is a brief description of the Chula Vista PFA - debt service funds. ■Fund 475: 2014 Refunding Certificates of Participation In March 2014, the Public Financing Authority issued the 2014 COP in the amount of $45,920,000 to refinance the outstanding principal balance of the 2002 Certificates of Participation. The source of repayment of the certificates is the lease payments to be made by the General Fund and PFDIF to the Public Financing Authority. The term of the certificates is through calendar year 2032. Page 470 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 199 debt service Funds ■Fund 476: 2015 Refunding Certificates of Participation In September 2015, the Public Financing Authority issued the 2015 COP in the amount of $34,330,000 to refinance the outstanding principal balance of the 2004 Certificates of Participation and to refinance part of the outstanding principal balance of the 2006 Certificates of Participation. The source of repayment of the certificates is the lease payments to be made by General Fund and PFDIF to the Public Financing Authority. The term of the certificates is through calendar year 2034. ■Fund 477: 2016 Refunding Certificates of Participation In July 2016, the Public Financing Authority issued the 2016 COP in the amount of $8,600,000 to refinance the outstanding principal balance of the 2006 Certificates of Participation. The source of repayment of the certificates is the lease payments to be made by General Fund and PFDIF to the Public Financing Authority. The term of the certificates is through calendar year 2036. Debt Service – Chula Vista Municipal Financing Authority The Chula Vista Municipal Financing Authority (MFA) formed in June 2013 to provide for financing or refinancing for the acquisition, construction and improvement of public capital improvements. The MFA has been used to issue Lease Revenue Refunding Bonds on behalf of the City. Debt service expenditures for the MFA are approximately $10.3 million with offsetting revenues of $10.3 million. To follow is a brief description of the Chula Vista MFA debt service funds. ■Fund 478: 2016 Lease Revenue Refunding Bonds In July 2016, the Municipal Financing Authority issued the 2016 LRRB in the amount of $25,885,000 to refinance the outstanding principal balance of the 2010 Certificates of Participation. The source of repayment of the LRRBs is the lease payments to be made by General Fund and PFDIF to the Municipal Financing Authority. The term of the lease is through calendar year 2033. ■Fund 479: Lease Revenue Bonds Series 2017A & Series 2017B In December 2017, the Municipal Financing Authority issued the 2017 LRB Series A in the amount of $12,045,000 and the 2017 LRB Series B in the amount of $1,085,000 to finance photovoltaic energy systems at various City facilities. The source of repayment of the LRB is the lease payments to be made by the General Fund to the Municipal Financing Authority. The term of the Series 2017A lease is through calendar year 2048 and the term of the Series 2017B lease is through calendar year 2028. ■Fund 480: 2017 Lease Revenue Bonds Series In July 2017, the Municipal Financing Authority issued the 2017 Lease Revenue Bonds in the amount of $61,355,000 under Fund 220 to finance critical City infrastructure, facilities, and equipment. The source of repayment of the 2017 Lease Revenue Bonds is revenue generated from the citizen-approved Measure P Sales tax. The term of the issuance is through calendar year 2027. Fund 220 is reported under the General column of the financial statements. In Fiscal Year 2022, fund 480 was created to report the bond-related activity under the Municipal Financing Authority column of the financial statements. Page 471 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 200 debt service Funds DEBT SERVICE – CITY FUNDS (442 - 453) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Services 306,894,800 12,132,292 - - Supplies and Services - 3,665 5,000 4,581 Other Expenses 2,531,732 16,416,442 17,244,498 16,470,016 Total Expenditures $ 309,426,531 $ 28,552,399 $ 17,249,498 $ 16,474,597 Revenues Other Revenue (308,500,099) (12,213,236) (270,700) (7,000) Use of Money and Property (558) 2,289 - - Transfers From Other Funds (1,407,706) (16,328,545) (16,992,397) (16,447,040) Total Revenues $ (309,908,363) $ (28,539,492) $ (17,263,097) $ (16,454,040) Net Fund Activity $ (481,832) $ 12,907 $ (13,599) $ 20,557 Page 472 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 201 debt service Funds DEBT SERVICE – CITY FUNDS (442 - 453) Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 442-CDBG Section 108 Loan 633,650 644,746 657,214 669,863 451-Long Term Debt - City of CV 307,995,151 27,120,619 15,741,641 15,290,749 452-Equipment Lease Fund 308,268 302,390 540,818 208,019 453-Energy Conservation Loans 489,462 484,644 309,825 305,966 Total Expenditures $ 309,426,531 $ 28,552,399 $ 17,249,498 $ 16,474,597 Revenues 442-CDBG Section 108 Loan (633,650) (644,746) (657,214) (669,863) 451-Long Term Debt - City of CV (308,476,104) (27,113,839) (15,741,641) (15,270,192) 452-Equipment Lease Fund (308,538) (296,263) (296,418) (208,019) 453-Energy Conservation Loans (490,071) (484,644) (567,824) (305,966) Total Revenues $ (309,908,363) $ (28,539,492) $ (17,263,097) $ (16,454,040) Net Fund Activity $ (481,832) $ 12,907 $ (13,599) $ 20,557 Page 473 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 202 debt service Funds DEBT SERVICE – PUBLIC & MUNICIPAL FINANCING AUTHORITIES (475 - 480) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Supplies and Services 95,076 34,270 36,255 34,400 Other Expenses 9,594,850 17,747,481 17,444,320 17,152,951 Total Expenditures $ 9,689,926 $ 17,781,751 $ 17,480,575 $ 17,187,351 Revenues Other Revenue (318,145) (314,851) (246,000) (243,000) Use of Money and Property (21,172) (544,903) - - Transfers From Other Funds (9,366,881) (17,466,510) (17,234,575) (16,944,351) Total Revenues $ (9,706,198) $ (18,326,264) $ (17,480,575) $ (17,187,351) Net Fund Activity $ (16,272) $ (544,513) $ - $ - Page 474 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 203 debt service Funds DEBT SERVICE – PUBLIC & MUNICIPAL FINANCING AUTHORITIES (475 - 480) Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 475-2014 COP Refunding 3,612,331 3,607,831 3,611,082 3,619,582 476-2015 Refunding COP 2,935,013 2,925,013 2,923,768 2,926,770 477-2016 Ref COP Civic Ctr/Nature 290,850 286,550 287,551 287,552 478-2016 LRRB PFDIF/COP 2,157,375 2,146,675 2,149,276 2,153,475 479-2017 CREBs LRBs 694,358 675,132 681,646 686,575 480-2017 Measure P LRBs - 8,140,550 7,827,252 7,513,397 Total Expenditures $ 9,689,926 $ 17,781,751 $ 17,480,575 $ 17,187,351 Revenues 475-2014 COP Refunding (3,616,507) (3,735,208) (3,611,082) (3,619,582) 476-2015 Refunding COP (2,945,173) (3,211,365) (2,923,768) (2,926,770) 477-2016 Ref COP Civic Ctr/Nature (292,483) (418,602) (287,551) (287,552) 478-2016 LRRB PFDIF/COP (2,157,678) (2,147,297) (2,149,276) (2,153,475) 479-2017 CREBs LRBs (694,357) (675,150) (681,646) (686,575) 480-2017 Measure P LRBs - (8,138,642) (7,827,252) (7,513,397) Total Revenues $ (9,706,198) $ (18,326,264) $ (17,480,575) $ (17,187,351) Net Fund Activity $ (16,272) $ (544,513) $ - $ - Page 475 of 690 May 09, 2023 Post Agenda Page 476 of 690 May 09, 2023 Post Agenda OTHER FUNDS Page 477 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 206 other Funds Other Funds The funds included in this section include miscellaneous Special Revenue and Internal Service funds. Special Revenue Funds are used to account for proceeds derived from various revenue sources, which are legally restricted to expenditures for specific purposes. Internal Service Funds are used to finance and account for goods, special activities, and services performed by one City department for other City departments on a cost reimbursement basis. Internal Service Funds account for the activities of worker’s compensation, insurance, and technology replacement. To follow is a brief description of the City’s special revenue funds. Transportation Funds Included in this group are the following funds: ■Fund 221: Gas Tax This fund accounts for the receipt and expenditure of all monies received from the State under Street and Highway Code Sections 2103, 2105, 2106, 2107, 2107.5, and the Road Repair and Accountability Act of 2017 (Senate Bill 1). The allocations must be spent for street maintenance or construction and a limited amount for engineering. ■Fund 227: Transportation Sales Tax This fund was established to account for the receipt and disbursement of all transportation sales tax (TransNet) revenues for the City. In November 1987, San Diego County voters first approved the Transportation Program (TransNet). In November of 2004, voters approved a 40-year extension of the program, which funds transportation improvements throughout the region via a half-cent local sales tax. The City’s allocation of regional funds is based upon population and the number of local street and road miles maintained by the City. Parking Funds Included as part of this group are the following funds: ■Fund 241: Parking Meter Parking Meter Fund revenues are generated through two sources: coin deposits from parking meters located in the downtown area and parking citation payments for expired meter violations. These funds pay for the coin collection and maintenance of the meters, the parking enforcement staff that monitors the downtown area, and general upkeep and signage of the downtown parking lots. ■Fund 243: Town Center I Parking This fund is used to account for revenues from an in-lieu parking fee. This in-lieu parking fee applies to any developer of a new commercial building or addition to an existing commercial building within the Downtown Parking District. Use of monies in this fund is restricted to the purchase or development of parking sites. Public Safety Funds Included in this group are the following funds: ■Fund 245: Traffic Safety This fund is a depository for all monies derived from vehicle code fines, excluding parking violations. The fines are collected through the County court system and remitted to the City monthly. These monies may be expended only for traffic control devices and equipment and maintenance thereof or for the maintenance, improvement or construction of public streets. This fund was established to account for the receipt and disbursement of local grant funds received by the City (non-Federal or State Grants). Page 478 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 207 other Funds Library/Cultural Arts Funds Included in this group are the following Permanent funds: ■Fund 267: Permanent Endowments Fund The Permanent Endowments Fund was established from a contribution from Gayle McCandliss in 1991 shortly after she passed away. Consistent with her wishes, it was established as a perpetual fund to recognize and provide monetary support or recognition to individuals or groups who make substantial contributions to the arts in the City of Chula Vista. Sundry Grant & Miscellaneous Funds Included as part of this group are the following funds: ■Fund 223: Telephone Users Tax (TUT) Common Fund This fund is used to account for funds in accordance with a 2014 settlement agreement that resolved a class action lawsuit challenging the City’s collection of Telephone Users’ Taxes from wireless customers. ■Fund 225: Community Purpose Facilities (CPF) Benefit Funds This fund is used to account for resources related to Community Purpose Facility requirements for development projects under Chula Vista Municipal Code Section 19.48.025. These requirements enable the City to adopt measures providing for the development of the surrounding area to be compatible with the planned community zone. ■Fund 250: National Opioid Settlement This fund is utilized for the National Opioid Settlement against manufacturers, distributors and other entities responsible for aiding the opioid epidemic. Funds are to be utilized for opioid abatement activities. Payments are expected to be received through 2038. ■Fund 263: Economic Development Developer Contributions This fund was established to account for contributions from developers and eligible expenditures related to economic development in the City. ■Fund 264: Donations This fund is used to account for donations to the City for various programming. ■Fund 268: American Rescue Plan Act of 2021 This fund is used to account for federal funds under the American Rescue Plan Act of 2021 Coronavirus State and Local Fiscal Recovery Funds program. ■Fund 269: Other Grant Fund The Other Grants Fund was established to account for all grants other than Federal and State grants such as: San Diego Neighborhood Reinvestment Program and Be the Change grants. ■Fund 270: Mobile Home Rent Review Program Fund This fund is a depository for monies collected for the Mobile Home Administrative Fee. This fee was established in July 2011 to ensure a consistent funding source for administration and implementation of Chula Vista Municipal Code 9.50 – Mobile Home Park Space Rent Review. ■Fund 271: Local Grants This fund was established to account for the receipt and disbursement of local grant funds received by the City (non-Federal or State Grants). ■Fund 272: Federal Grants Fund This fund was established to account for the receipt and disbursement of all Federal Grants received by the City. Page 479 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 208 other Funds ■Fund 273: State Grants Fund This fund was established to account for the receipt and disbursement of all State Grants received by the City (excluding Recreation related grants). Environmental Services and Conservation Funds Included as part of this group is the following fund: ■Fund 282: Environmental Services The Environmental Services fund is a depository for revenue that is generated primarily by a 5% surcharge (AB 939 fees) applied to the refuse rates for residential and commercial customers. The surcharge is authorized by the State to recover the costs of developing and implementing source reduction, recycling, and composting programs that are implemented to meet the State mandate to divert 50% of all waste generated annually in the City from landfills. The fund also includes two annual flat fees paid by the franchise hauler under the franchise agreement to cover litter container costs and to support the programs public education and enforcement service costs. Storm Drain Fund Storm Drain Revenue (Fund 301) – In accordance with Chapter 14.16 of the Chula Vista Municipal Code all proceeds of the storm drain fee are deposited into the Storm Drain Revenue Fund. Monies in this fund may only be used for storm drain purposes. The monthly storm drain service charge is included on the sewer bill. Community Development Block Grant Housing Program Fund The overall CDBG entitlement funds are now budgeted in Fund 272 – Federal Grants. ■311: CDBG Housing Program These funds are depositories of grant entitlement monies received from the Department of Housing and Urban Development for the Housing Program. The purpose of these monies is for community development projects; eligible activities include those that: ●Benefit low and moderate income people. ●Eliminate substandard housing and blight. ●Alleviate conditions posing a serious health and/or safety hazard. Open Space District Funds These funds are a depository for all monies received for all flat rate property tax assessments levied against benefiting property owners for all maintenance of open space areas. Included in this group are funds 342 through 389. The total assessment amount for each Open Space District is calculated each year based upon the cost of providing services within the district. This assessment rate is limited to the prior year’s amount, increased by the lesser of two local indexes. In recent years the indexed increases were not effectively keeping pace with the actual costs of providing these services to the property owners. In fiscal year 2007-08 staff went through the Proposition 218 process on seven districts/zones, in order to bring revenues in line with actual maintenance costs. Only one of the seven districts were approved for an increase in assessment. As a result, a concentrated effort has been made to reduce expenditures within available resources. Page 480 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 209 other Funds Miscellaneous Special Revenue Funds Included in this group are the following funds: ■Fund 105: Bayfront Lease Revenue Fund This fund was established as part of the City’s Bayfront Master Plan and the development of the Gaylord Pacific Resort and Convention Center under a Revenue Sharing Agreement between the City, Port of San Diego and developer RIDA Chula Vista, LLC. Revenues include transfers from the General Fund based on: 1) Master Service Agreement in which the Port of San Diego reimburses the City for municipal public safety services provided by the City in the tidelands area; and 2) project-generated revenues. Project revenues include Transient Occupancy Tax and Sales Tax revenues generated by the Bayfront Project geographic area. Expenditures include contributions to the Chula Vista Bayfront Facilities Financing Authority. The Bayfront Financing Authority was created as a joint powers agreement between the City of Chula Vista, the County of San Diego, and the San Diego Unified Port District for the purpose of issuing tax exempt debt obligations to finance development of the Chula Vista Bayfront Master Plan area. ■Fund 316: Public Educational & Governmental Fees Fund This fund was established to account for the fees associated with regulating video service providers holding state video franchised pursuant to the Digital Infrastructure and Video Competition Act of 2006. ■Fund 340: Pension Reserve Fund - Section 115 Trust The Pension & OPEB Reserve Fund Policy (PRF) established an Irrevocable Section 115 Trust Fund where all PRF contributions will be made to cover the following: repayment of future CalPERS unfunded liabilities in part or whole; establishment of an OPEB reserve fund; to pay off any outstanding Pension Obligation Bonds; and any other unanticipated pension related costs or charges. Upon meeting the 15% General Fund Operating Reserves, 75% of all future surplus funds shall be transferred to the PRF while the remaining 25% is allocated to the Economic Contingency Reserves and Catastrophic Event reserves in accordance with the General Fund Reserve Policy. In the event all three General Fund reserve accounts are fully funded at the stated policy percentage, 100% of surplus funds will be transferred to the PRF until it reaches 15% of annual General Fund budgeted expenditures (excluding Measure A and P Sales taxes). Internal Service Funds Included as part of this group are the following funds: ■Fund 234: Advanced Life Support (ALS) Fund This fund accounts for the receipt of pass-through revenue from ambulance services to fund the First Responder Advanced Life Support program. ■Fund 341: Public Liability Trust Fund This fund is a depository for contributions made from the General Fund to provide an appropriate reserve level to pay for uninsured and deductibles for public liability losses. The City is self-insured for amounts up to $250,000 per claim. ■Fund 393: Technology Replacement Fund The Technology Replacement Fund is an internal service function that provides for the replacement of computers and related technology equipment. Funds from departments’ operating budgets are transferred to the Technology Replacement Fund for future replacement of equipment included in the program. Due to economic reasons, the program has not been funded for several years. Computer replacement has been included in various funds based on available resources. ■Fund 394: Vehicle Replacement Fund The Vehicle Replacement Fund was established to set aside funds for the purchase and/or replacement of vehicles. Page 481 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 210 other Funds ■Fund 398 Workers’ Compensation This fund is a depository for contributions made from all funds, which have personnel allocated to them, to pay for annual costs related to workers’ compensation liabilities including the provision of an appropriate reserve to pay uninsured claims costs. The City is self-insured for amounts up to $1.0 million per claim. The amount of the reserve and the required annual transfer is determined by the Director of Finance, based on experience and consultation with the Risk Manager. Other Enterprise Funds Included as part of this group are the following funds: ■Fund 406: Chula Vista Municipal Golf Course This fund is used to account for revenues and expenditures related to the operation of the Chula Vista Municipal Golf Course. ■Fund 407: Living Coast Discovery Center This account is to track revenues and expenses related to the Living Coast Discovery Center. ■Fund 409: Chula Vista Elite Athlete Training Center This fund accounts for the revenues and expenditures related to the management of the Chula Vista Elite Athlete Training Center. ■Fund 410: Transport Enterprise This fund accounts for the revenues and expenditures related to the management of the Fire Department’s Transport Program. Page 482 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 211 other Funds OTHER FUNDS – TRANSPORTATION FUNDS (221, 227) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Services 215,500 218,531 241,201 240,706 Supplies and Services - 18,471 - - Other Expenses 12,834 3,815 - - Other Capital 161,503 - - - Internal Service Charges - - 5,973 6,874 Transfers Out 4,338,696 4,426,435 4,594,140 4,715,678 CIP Project Expenditures 16,378,389 4,166,578 18,659,565 19,588,671 Non-CIP Project Expenditures 30,170 - - - Total Expenditures $ 21,137,092 $ 8,833,829 $ 23,500,879 $ 24,551,929 Revenues Taxes (6,883,741) (3,867,096) (6,673,500) (6,673,500) Revenue from Other Agencies (11,629,502) (12,103,336) (14,261,679) (14,759,410) Charges for Services - (1,407) - - Transfers From Other Funds - (4,000) (2,000) (2,000) Use of Money and Property (369,518) 419,108 - - Total Revenues $ (18,882,761) $ (15,556,730) $ (20,937,179) $ (21,434,910) Net Fund Activity $ 2,254,331 $ (6,722,901) $ 2,563,700 $ 3,117,019 Page 483 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 212 other Funds OTHER FUNDS – TRANSPORTATION FUNDS (221, 227) Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 221-Transportation Grants-Gas Tax 11,221,005 5,994,481 14,701,379 15,159,429 227-Transportation Sales Tax 9,916,087 2,839,348 8,799,500 9,392,500 Total Expenditures $ 21,137,092 $ 8,833,829 $ 23,500,879 $ 24,551,929 Revenues 221-Transportation Grants-Gas Tax (11,389,484) (11,622,257) (14,263,679) (14,761,410) 227-Transportation Sales Tax (7,493,277) (3,934,473) (6,673,500) (6,673,500) Total Revenues $ (18,882,761) $ (15,556,730) $ (20,937,179) $ (21,434,910) Net Fund Activity $ 2,254,331 $ (6,722,901) $ 2,563,700 $ 3,117,019 Page 484 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 213 other Funds OTHER FUNDS – PARKING FUNDS (241 - 243) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Supplies and Services 356,484 399,307 360,700 360,700 Other Expenses 123,834 214,526 198,500 198,500 Utilities 35,840 37,816 28,454 28,454 Transfers Out - 961 1,227 1,227 CIP Project Expenditures 462 59,047 - - Total Expenditures $ 516,621 $ 711,656 $ 588,881 $ 588,881 Revenues Licenses and Permits (20,873) - (25,000) (25,000) Fines, Forfeitures, Penalties (142,067) (267,274) (200,000) (200,000) Other Revenue (8,050) (75,076) - - Use of Money and Property (220,474) (365,477) (365,000) (365,000) Total Revenues $ (391,463) $ (707,827) $ (590,000) $ (590,000) Net Fund Activity $ 125,157 $ 3,829 $ (1,119) $ (1,119) Page 485 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 214 other Funds OTHER FUNDS – PARKING FUNDS (241 - 243) Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 241-Parking Meter 516,621 711,613 588,881 588,881 243-Town Center I Parking District - 44 - - Total Expenditures $ 516,621 $ 711,656 $ 588,881 $ 588,881 Revenues 241-Parking Meter (382,458) (638,205) (590,000) (590,000) 243-Town Center I Parking District (9,006) (69,622) - - Total Revenues $ (391,463) $ (707,827) $ (590,000) $ (590,000) Net Fund Activity $ 125,157 $ 3,829 $ (1,119) $ (1,119) Page 486 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 215 other Funds OTHER FUNDS – PUBLIC SAFETY FUNDS (245, 256) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Supplies and Services 38,291 34,389 38,500 38,500 Other Expenses 335 56 - - Transfers Out 399,140 399,140 399,140 399,140 Total Expenditures $ 437,766 $ 433,585 $ 437,640 $ 437,640 Revenues Fines, Forfeitures, Penalties (345,745) (264,647) (437,640) (437,640) Use of Money and Property 4,131 10,548 - - Transfers From Other Funds - (124,557) - - Total Revenues $ (341,614) $ (378,656) $ (437,640) $ (437,640) Net Fund Activity $ 96,151 $ 54,929 $ - $ - OTHER FUNDS – PUBLIC SAFETY FUNDS (245, 256) Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 245-Traffic Safety 437,766 433,585 437,640 437,640 Total Expenditures $ 437,766 $ 433,585 $ 437,640 $ 437,640 Revenues 245-Traffic Safety (342,012) (378,663) (437,640) (437,640) 256-Asset Seizure 398 7 - - Total Revenues $ (341,614) $ (378,656) $ (437,640) $ (437,640) Net Fund Activity $ 96,151 $ 54,929 $ - $ - Page 487 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 216 other Funds OTHER FUNDS – PERMANENT ENDOWMENTS FUND (267) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Revenues Use of Money and Property 88 194 - - Total Revenues $ 88 $ 194 $ - $ - Net Fund Activity $ 88 $ 197 $ - $ - Page 488 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 217 other Funds OTHER FUNDS – SUNDRY GRANT & MISC FUNDS Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Services 6,944,836 7,351,957 7,055,705 3,369,242 Supplies and Services 2,167,020 1,372,732 2,256,800 2,169,610 Other Expenses 6,642,771 36,558,404 1,422,590 321,391 Other Capital 496,351 127,962 916,704 420,000 Utilities 912 688 4,653 - Internal Service Charges 2,135 2,773 2,744 3,261 Transfers Out 2,049,493 4,467,143 19,363,711 1,289,346 CIP Project Expenditures 974,854 1,330,470 9,500,000 363,934 Non-CIP Project Expenditures 1,630,045 3,260,890 2,570,308 - Total Expenditures $ 20,908,416 $ 54,473,018 $ 43,093,215 $ 7,936,784 Revenues Revenue from Other Agencies (18,760,530) (48,999,427) (40,094,223) (4,412,985) Charges for Services (267,400) (261,568) (206,930) (206,930) Other Revenue (907,612) (490,399) (72,333) (10,000) Use of Money and Property (870,586) 1,188,020 (48,000) - Transfers From Other Funds (104,436) (637,531) (465,959) (79,299) Total Revenues $ (20,910,564) $ (49,200,906) $ (40,887,445) $ (4,709,214) Net Fund Activity $ (2,148) $ 5,272,112 $ 2,205,770 $ 3,227,570 Page 489 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 218 other Funds OTHER FUNDS – SUNDRY GRANT & MISC FUNDS Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 223-Utility Tax Settlement - 22 - - 268-American Rescue Plan Act of 2021 30,357 3,582,761 28,024,962 1,119,000 269-Other Grants 710,037 237,803 102,333 75,000 270-Mobile Park Fee 32,259 30,889 65,000 65,000 271-Local Grants 125,654 66,044 297,296 258,564 272-Federal Grants 17,778,391 47,894,624 13,182,253 5,053,103 273-State Grants 2,231,718 2,660,875 1,421,371 1,366,117 Total Expenditures $ 20,908,416 $ 54,473,018 $ 43,093,215 $ 7,936,784 Revenues 223-Utility Tax Settlement (513) 2,787 - - 268-American Rescue Plan Act of 2021 (394,686) (2,266,437) (28,767,625) - 269-Other Grants (933,346) (288,390) (102,333) (75,000) 270-Mobile Park Fee (28,356) (32,180) (65,000) (65,000) 271-Local Grants (134,148) (172,112) (75,000) (15,000) 272-Federal Grants (16,986,472) (44,982,990) (10,909,165) (3,490,116) 273-State Grants (2,433,042) (1,461,585) (968,322) (1,064,098) Total Revenues $ (20,910,564) $ (49,200,906) $ (40,887,445) $ (4,709,214) Net Fund Activity $ (2,148) $ 5,272,112 $ 2,205,770 $ 3,227,570 Page 490 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 219 other Funds OTHER FUNDS – ENVIRONMENTAL SERVICES (282) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Services 543,532 671,188 886,709 1,061,211 Supplies and Services 942,879 771,655 1,401,352 1,401,856 Other Expenses 103,431 51,151 110,351 110,351 Other Capital 21,914 87 4,600 4,600 Utilities 17,339 7,379 18,558 18,558 Internal Service Charges 8,453 11,772 8,666 10,413 Transfers Out 192,585 401,326 400,610 468,976 Non-CIP Project Expenditures (19) - - - Total Expenditures $ 1,830,113 $ 1,914,558 $ 2,830,846 $ 3,075,965 Revenues Revenue from Other Agencies (177,118) - - - Charges for Services (1,528,732) (1,573,840) (1,416,799) (1,416,799) Other Revenue (317,515) (400,395) (139,726) (139,726) Transfers From Other Funds - (15,000) (7,000) (7,000) Total Revenues $ (2,023,365) $ (1,989,235) $ (1,563,525) $ (1,563,525) Net Fund Activity $ (193,251) $ (74,677) $ 1,267,321 $ 1,512,440 Page 491 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 220 other Funds OTHER FUNDS – STORM DRAIN FUND (301) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Supplies and Services 171,063 151,515 348,100 348,100 Other Expenses 1,876 481 - - Transfers Out - - 128,284 218,284 Total Expenditures $ 172,939 $ 151,995 $ 476,384 $ 566,384 Revenues Fines, Forfeitures, Penalties (900) (200) (5,000) (5,000) Charges for Services (589,446) (625,970) (585,000) (585,000) Other Revenue (4,495) 1,279 - - Use of Money and Property (15,417) 56,872 - - Total Revenues $ (610,257) $ (568,020) $ (590,000) $ (590,000) Net Fund Activity $ (437,318) $ (416,024) $ (113,616) $ (23,616) Page 492 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 221 other Funds OTHER FUNDS – CDBG HOUSING PROGRAM (311) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Supplies and Services 90 41 - - Other Expenses 23,570 18,090 25,000 25,000 Non-CIP Project Expenditures 1,875 1,875 75,000 75,000 Total Expenditures $ 25,536 $ 20,007 $ 100,000 $ 100,000 Revenues Revenue from Other Agencies (27,988) - (100,000) (100,000) Other Revenue (15,000) (33,310) - - Total Revenues $ (42,988) $ (33,310) $ (100,000) $ (100,000) Net Fund Activity $ (17,452) $ (13,304) $ - $ - Page 493 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 222 other Funds OTHER FUNDS – OPEN SPACE DISTRICT FUNDS (342 - 389) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Supplies and Services 9,432,694 9,396,012 12,193,882 13,079,978 Other Expenses 2,135,305 2,574,560 2,742,555 2,938,199 Other Capital 13,338 - - - Utilities 2,786,300 2,585,088 4,020,466 4,028,597 Internal Service Charges - - 2,957 3,403 Transfers Out 237,773 258,531 265,273 323,271 Non-CIP Project Expenditures 3,500 - - - Total Expenditures $ 14,608,910 $ 14,814,191 $ 19,225,133 $ 20,373,448 Revenues Other Revenue (18,642,624) (19,717,838) (19,278,901) (20,707,027) Use of Money and Property (211,598) 1,298,699 - - Transfers From Other Funds (506,826) (517,996) (510,922) (700,768) Total Revenues $ (19,361,048) $ (18,937,135) $ (19,789,823) $ (21,407,795) Net Fund Activity $ (4,752,138) $ (4,122,944) $ (564,690) $ (1,034,347) Page 494 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 223 other Funds OTHER FUNDS – OPEN SPACE DISTRICT FUNDS (342 - 389) Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 342-CFD 11-M Rolling Hills McM 161,011 161,334 238,368 247,761 343-CFD 12-M Otay Ranch Village 7 488,161 449,252 655,002 659,315 344-CFD 13-M Otay Ranch Village 2 411,291 472,746 1,502,375 1,554,382 345-CFD 12M Village 7 Otay Ranch 516,072 526,770 649,655 697,840 346-CFD 14M-A-EUC Millenia 278,358 211,187 241,609 289,474 347-CFD 14M-B-EUC Millenia 265,553 332,169 483,178 646,988 348-CFD 18M Village 3 Otay Ranch 10,256 81,161 828,267 878,341 349-CFD 19M Freeway Commercial 2 7,251 41,887 257,490 274,986 350-Bayfront Special Tax District 40,402 589,680 15,000 15,000 351-Town Center Landscape Dist I - 6 - - 352-Bay Blvd Landscape District 10,058 5,202 9,528 9,560 353-Eastlake Maintenance Dist I 301,582 316,312 436,039 436,063 354-Open Space District #01 88,070 84,570 95,202 96,638 355-Open Space District #02 13,221 12,385 16,714 16,793 356-Open Space District #03 47,718 39,329 58,130 58,894 357-Open Space District #04 106,669 112,386 112,908 115,780 358-Open Space District #05 43,062 39,211 60,432 60,670 359-Open Space District #06 24,687 28,415 42,761 42,814 361-Open Space District #07 21,480 22,113 25,958 24,515 362-Open Space District #08 62,666 63,164 82,053 83,514 363-Open Space District #09 60,353 55,641 70,970 75,019 364-Open Space District #10 66,730 59,556 90,751 94,963 365-Open Space District #11 197,400 158,851 186,143 192,630 366-Open Space District #13 - 0 - - 367-Open Space District #14 309,469 307,121 393,104 399,437 368-Open Space District #15 17,429 14,898 22,371 22,776 369-Open Space District #17 8,390 7,924 9,801 10,198 371-Open Space District #18 165,508 161,574 218,603 210,675 372-Open Space District #20 1,595,837 1,546,515 1,818,388 1,824,447 373-Open Space District #23 77,884 63,741 69,944 66,946 374-Open Space District #24 21,094 22,723 27,489 34,434 375-Open Space District #26 8,614 8,116 12,305 13,042 376-Open Space District #31 236,156 185,508 215,093 224,550 378-CFD 07M Eastlake Woods & Vista 632,140 685,185 901,944 974,583 379-CFD 08M Vlg 6 McMillin & OR 1,158,766 1,092,210 1,553,160 1,672,634 380-CFD 09M ORV II Brookfield-Shea 1,195,321 1,132,579 1,237,756 1,343,156 381-CFD 14M-2-EUC Millenia 91,086 202,842 231,437 279,302 382-CFD 99-2 Otay Ranch Vlg 1 West 866,534 860,372 1,009,394 1,086,470 383-Town Ctr Business Improv Dist - 2 - - 386-Otay Ranch Preserve 1,128,139 767,783 759,737 780,327 387-CFD 98-3 Sunbow 2 1,164,719 1,081,162 1,231,385 1,276,348 388-CFD 97-1 Otay Ranch 2,709,773 2,810,571 3,354,689 3,582,183 389-Otay Ranch Village 1,2,6,7,12 - 36 - - Total Expenditures $ 14,608,910 $ 14,814,191 $ 19,225,133 $ 20,373,448 Page 495 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 224 other Funds OTHER FUNDS – OPEN SPACE DISTRICT FUNDS (342 - 389) Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Revenues 342-CFD 11-M Rolling Hills McM (199,370) (183,225) (209,602) (226,688) 343-CFD 12-M Otay Ranch Village 7 (565,960) (530,588) (594,169) (610,828) 344-CFD 13-M Otay Ranch Village 2 (782,100) (848,051) (822,427) (1,721,829) 345-CFD 12M Village 7 Otay Ranch (591,104) (555,526) (625,580) (676,572) 346-CFD 14M-A-EUC Millenia (295,396) (274,208) (309,297) (334,507) 347-CFD 14M-B-EUC Millenia (480,542) (466,651) (482,722) (646,542) 348-CFD 18M Village 3 Otay Ranch (1,582,513) (1,524,172) (1,579,988) (1,787,149) 349-CFD 19M Freeway Commercial 2 (215,994) (258,193) (223,952) (297,637) 350-Bayfront Special Tax District (255,418) (609,138) (200,000) (200,000) 351-Town Center Landscape Dist I (138) 753 - - 352-Bay Blvd Landscape District (15,140) (11,194) (13,043) (12,851) 353-Eastlake Maintenance Dist I (392,135) (374,265) (425,972) (422,506) 354-Open Space District #01 (93,355) (91,961) (95,202) (95,953) 355-Open Space District #02 (16,272) (16,938) (16,714) (16,847) 356-Open Space District #03 (57,418) (55,845) (58,612) (59,074) 357-Open Space District #04 (98,321) (98,836) (101,389) (102,189) 358-Open Space District #05 (57,174) (54,372) (57,991) (58,447) 359-Open Space District #06 (37,970) (36,346) (38,082) (38,381) 361-Open Space District #07 (16,048) (15,249) (16,420) (16,548) 362-Open Space District #08 (80,852) (78,917) (82,520) (83,172) 363-Open Space District #09 (80,528) (78,894) (81,845) (82,498) 364-Open Space District #10 (93,424) (88,785) (95,725) (94,963) 365-Open Space District #11 (188,468) (182,031) (190,294) (193,309) 366-Open Space District #13 (11) 9 - - 367-Open Space District #14 (407,676) (387,650) (402,298) (405,475) 368-Open Space District #15 (24,270) (25,622) (25,522) (25,723) 369-Open Space District #17 (9,783) (9,542) (9,859) (9,937) 371-Open Space District #18 (189,703) (176,961) (191,796) (188,962) 372-Open Space District #20 (1,636,807) (1,563,988) (1,649,327) (1,661,464) 373-Open Space District #23 (61,776) (54,674) (58,792) (59,257) 374-Open Space District #24 (33,163) (36,100) (34,709) (34,983) 375-Open Space District #26 (12,562) (12,722) (12,939) (13,042) 376-Open Space District #31 (200,936) (199,586) (204,114) (201,097) 378-CFD 07M Eastlake Woods & Vista (987,040) (916,339) (986,312) (995,933) 379-CFD 08M Vlg 6 McMillin & OR (1,671,399) (1,504,585) (1,666,696) (1,701,311) 380-CFD 09M ORV II Brookfield-Shea (1,452,937) (1,352,991) (1,465,062) (1,491,357) 381-CFD 14M-2-EUC Millenia (78,541) (260,298) (293,609) (335,452) 382-CFD 99-2 Otay Ranch Vlg 1 West (1,115,934) (1,048,071) (1,121,646) (1,121,628) 383-Town Ctr Business Improv Dist 3,697 14,339 - - 386-Otay Ranch Preserve (811,479) (762,807) (822,171) (840,661) 387-CFD 98-3 Sunbow 2 (1,090,938) (1,054,590) (1,112,090) (1,120,846) 388-CFD 97-1 Otay Ranch (3,383,310) (3,156,882) (3,411,335) (3,422,177) 389-Otay Ranch Village 1,2,6,7,12 (839) 4,558 - - Total Revenues $ (19,361,048) $ (18,937,135) $ (19,789,823) $ (21,407,795) Net Fund Activity $ (4,752,138) $ (4,122,944) $ (564,690) $ (1,034,347) Page 496 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 225 other Funds OTHER FUNDS – MISCELLANEOUS SPECIAL REVENUE FUNDS (105, 316, 340) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Supplies and Services 518,338 1,031,531 319,500 319,500 Other Expenses - - - 2,045,827 Other Capital 4,424 53,351 270,000 168,500 Total Expenditures $ 522,762 $ 1,084,882 $ 589,500 $ 2,533,827 Revenues Taxes (512,593) (463,961) (540,000) (488,000) Revenue from Other Agencies (27) - - - Other Revenue (80,000) - - - Transfers From Other Funds - (11,785,138) (8,268,281) (12,894,456) Use of Money and Property - 1,250,640 - - Total Revenues $ (592,620) $ (10,998,458) $ (8,808,281) $ (13,382,456) Net Fund Activity $ (69,858) $ (9,913,576) $ (8,218,781) $ (10,848,629) OTHER FUNDS – MISCELLANEOUS SPECIAL REVENUE FUNDS (105, 316, 340) Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 105-Bayfront Lease Revenue - - - 2,045,827 316-Public Educational & Govt Fee 522,762 1,048,604 589,500 488,000 340-Section 115 Trust - 36,278 - - Total Expenditures $ 522,762 $ 1,084,882 $ 589,500 $ 2,533,827 Revenues 105-Bayfront Lease Revenue - (1,033,159) 739,052 (2,045,827) 316-Public Educational & Govt Fee (592,620) (463,961) (540,000) (488,000) 340-Section 115 Trust - (9,501,339) (9,007,333) (10,848,629) Total Revenues $ (592,620) $ (10,998,458) $ (8,808,281) $ (13,382,456) Net Fund Activity $ (69,858) $ (9,913,576) $ (8,218,781) $ (10,848,629) Page 497 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 226 other Funds OTHER FUNDS – INTERNAL SERVICE FUNDS (234, 341, 398) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Services 687,692 840,097 860,077 919,324 Supplies and Services 1,975,618 2,102,438 1,856,300 2,636,595 Other Expenses 3,470,647 4,144,836 4,529,269 5,201,879 Other Capital - 6,630 193,469 193,469 Internal Service Charges 6,638 8,687 17,863 20,881 Transfers Out 1,196,564 1,372,357 1,371,874 1,317,140 Total Expenditures $ 7,337,159 $ 8,475,045 $ 8,828,852 $ 10,289,288 Revenues Revenue from Other Agencies (1,732,321) (77,370) (214,000) (214,000) Other Revenue (5,099,285) (5,163,434) (4,830,231) (5,083,136) Transfers From Other Funds (1,234,450) (3,525,996) (3,540,154) (4,779,600) Total Revenues $ (8,066,056) $ (8,766,800) $ (8,584,385) $ (10,076,736) Net Fund Activity $ (728,897) $ (291,755) $ 244,467 $ 212,552 OTHER FUNDS – INTERNAL SERVICE FUNDS (234, 341, 398) Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 234-Advanced Life Support Program 2,279,683 2,391,611 2,714,543 2,722,074 341-Public Liability Trust 1,319,930 2,331,544 1,284,078 2,484,078 398-Workers Compensation Fund 3,737,546 3,751,891 4,830,231 5,083,136 Total Expenditures $ 7,337,159 $ 8,475,045 $ 8,828,852 $ 10,289,288 Revenues 234-Advanced Life Support Program (1,732,321) (2,554,918) (2,470,076) (2,509,522) 341-Public Liability Trust (1,394,153) (1,363,884) (1,284,078) (2,484,078) 398-Workers Compensation Fund (4,939,582) (4,847,997) (4,830,231) (5,083,136) Total Revenues $ (8,066,056) $ (8,766,800) $ (8,584,385) $ (10,076,736) Net Fund Activity $ (728,897) $ (291,755) $ 244,467 $ 212,552 Page 498 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 227 other Funds OTHER FUNDS – OTHER ENTERPRISE FUNDS (405-407, 409-410) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Services 3,072,274 9,809,162 8,913,198 8,274,926 Supplies and Services 1,884,624 4,177,582 3,081,419 4,325,106 Other Expenses 889,490 3,007,494 967,613 2,646,219 Other Capital 4,542,937 11,433 - - Utilities 99,290 104,085 69,133 69,133 Internal Service Charges 50,209 293,670 195,588 198,822 Transfers Out 406,298 3,346,489 3,305,310 3,135,364 CIP Project Expenditures 18,565 69,918 - - Total Expenditures $ 10,963,687 $ 20,819,833 $ 16,532,261 $ 18,649,570 Revenues Fines, Forfeitures, Penalties (18,737) (155) - - Revenue from Other Agencies (1,407,050) (1,371,086) (1,484,250) - Charges for Services (6,649,889) (23,281,573) (13,800,212) (18,930,132) Other Revenue (131,905) (65,474) (51,800) (51,800) Use of Money and Property 22,251 39,213 (132,580) (132,580) Transfers From Other Funds (218,518) (579,430) (870,501) (257,308) Total Revenues $ (8,403,848) $ (25,258,504) $ (16,339,343) $ (19,371,820) Net Fund Activity $ 2,559,839 $ (4,438,671) $ 192,918 $ (722,250) Page 499 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 228 other Funds OTHER FUNDS – OTHER ENTERPRISE FUNDS (405-407, 409-410) Fund Detail Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures 405-City Jail 2,038,842 2,212,382 2,002,443 - 406-Chula Vista Muni Golf Course - 2,982,487 - 2,912,568 407-Living Coast Discovery Center 101,112 118,750 80,294 81,744 409-CV Elite Athlete Training Ctr 616,288 606,619 228,500 254,526 410-Transport Enterprise 8,207,444 14,899,595 14,221,024 15,400,732 Total Expenditures $ 10,963,687 $ 20,819,833 $ 16,532,261 $ 18,649,570 Revenues 405-City Jail (1,419,309) (1,396,241) (2,002,443) - 406-Chula Vista Muni Golf Course (10,226) (3,509,593) (132,580) (3,433,173) 407-Living Coast Discovery Center (101,112) (117,536) (80,608) (80,608) 409-CV Elite Athlete Training Ctr (233,380) (183,833) (228,500) (228,500) 410-Transport Enterprise (6,639,822) (20,051,301) (13,895,212) (15,629,539) Total Revenues $ (8,403,848) $ (25,258,504) $ (16,339,343) $ (19,371,820) Net Fund Activity $ 2,559,839 $ (4,438,671) $ 192,918 $ (722,250) Page 500 of 690 May 09, 2023 Post Agenda CAPITAL IMPROVEMENT PROGRAM Capital Improvement Program Summary CIP Revenue Summary CIP Expenditure Summary CIP Budget Summary Five‐Year CIP Project Summary Schedule Page 501 of 690 May 09, 2023 Post Agenda CAPITAL IMPROVEMENT PROGRAM SUMMARY Page 502 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CAPITAL IMPROVEMENT PROGRAM SUMMARY 231 Capital Improvement Program Summary The following is an overview of the Capital Improvement Budget Program. The goal of the Capital Improvement Program (CIP) is to provide for the sustainable preservation of City-owned assets at the lowest cost and to leverage financial strategies to address infrastructure needs within a prioritized framework, which includes an assessment of the asset’s condition, capacity to meet service demands, probability of failure, maintenance and preservation strategies, and funding availability. The CIP is a living document used to identify current and future requirements and the basis for determining annual capital budget expenditures. The CIP document can be found in its entirety on the City’s website. To follow is a summary of the document. Capital Improvement Projects are defined as capital investments with a value of $50,000 or more and a minimum useful life of 5 years at a fixed location. Equipment, operating, and maintenance costs are budgeted in the City’s operating budget. New maintenance costs are included in the CIP budget and appropriated in future operating budget cycles. The CIP document provides the capital project budget detail and reporting by asset management category, funding, and location. This format better aids the decision-making process as it allows the City Council to review projects recommended in each asset management system, gain an understanding of the condition of the asset in relation to the overall system and the basis for the recommendation, as well as the availability of funding sources. The proposed projects’ detail sheets within each asset management system provides a description, location, project intent, type of project, link to the strategic goals, and funding requirements over the life of the project. CIP Process The Engineering and Capital Projects Department annually prepares a Capital Improvement Budget for the City Council’s approval. The process of developing the Capital Improvement Program is quite extensive and includes participation from each division of the department including Advance Planning, Project Delivery (Design/Survey), Traffic Engineering, Advanced Transportation Technologies & Maintenance, Inspection Services, Stormwater Management, Building Construction, Wastewater Management, and Fiscal Sustainability. Project proposals are submitted by these divisions and by other City departments such as Public Works, Fire, Police, Library, Development Services, and Community Services. The cooperation and diligence of each participating group is a critical component of the program’s quality and success. The CIP budget includes an estimated five-year Capital Improvement Program, which gives the public and City Council an idea of what infrastructure needs are projected in the future. This also allows the City to begin planning and identifying possible funding options to repair and/or replace infrastructure assets. The City is faced with the challenge of managing a range of aging infrastructure assets that are critical to maintaining an aging City while serving new development. Making sound decisions about asset maintenance and replacement requires detailed information about the assets’ expected life cycle, probability of failure, and capacity to meet the ongoing requirements necessary to sustain the system. The CIP Program is a planning tool the City uses to identify and manage the City’s capital needs and priorities. As such, amendments are presented to Council throughout the year to address any changes in priority and/or emergency infrastructure repairs. On a continuous basis, project proposals are added to the City’s capital improvement budget and project management database (CIPACE). These proposals are based on recommendations from “guiding documents” (see list below) adopted by the City Council as well as condition assessments performed by staff from the Engineering & Capital Projects and Public Works Departments. Page 503 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CAPITAL IMPROVEMENT PROGRAM SUMMARY 232 The process of establishing the annual CIP includes ranking proposals and projects, by reviewing the scopes, preliminary cost estimates, locations, and feasibility of each proposal. Projects are placed in order with the highest ranked receiving top priority, based on the following categories: ■City Needs – Does the proposal address an existing need, problem and/or safety concern? ■City Benefit – Does the proposal provide a benefit citywide or for a specific area? Does the proposal link to one of the City’s Strategic Goals? ■Regulatory Concerns, Implementation Pathways – Is the proposal feasible based on time and cost necessary to meet federal, state and City regulations? ■Methodology – Is the proposed scope and location consistent with a “guiding document” (see list below)? ■Funding Limitations/Availability – Does the proposal require funding from the General Fund? Is the proposal fully or partially funded by grant funds? Depending upon the availability of funding, lower ranked proposals may not be funded; however, they will remain on the Unfunded Proposals List to be addressed as resources become available. A list of non-funded projects is included as part of the CIP document. Another tool used in ranking and formulating the CIP recommendations are “guiding documents” approved by the City Council. “Guiding Documents” are used in the ranking process to ensure proposed CIP projects are consistent with established program priorities and determine whether the project description fits within a specific master plan (i.e., Pedestrian Master Plan). The ”guiding documents” also provide more insight on the planned project details. Typically, the development of these “guiding documents” includes a large public outreach element as described in the Public Input/Community Involvement section below. The following is a partial list of “guiding documents”, which have included public input from multiple stakeholders in the community. ■General Plan ■SANDAG 2050 Regional Transportation Program ■Active Transportation (Bikeway & Pedestrian) Plan ■Street Saver Condition Index Database ■Drainage Master Plan ■Wastewater Master Plan ■Fire Master Plan ■Asset Management Plan ■Parks Master Plan ■Redevelopment Implementation Plan ■Southwest United in Action Survey Results ■Third Avenue Streetscape Master Plan ■F Street Promenade Streetscape Master Plan ■Environmental Mitigation Program ■Bayfront TDIF Program ■Western TDIF Program ■TDIF Program ■Redevelopment Implementation Plan ■Traffic Monitoring Program ■Growth Management Oversight Committee Annual Report Page 504 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CAPITAL IMPROVEMENT PROGRAM SUMMARY 233 ■Other Specific Plans (e.g., Urban Core Specific Plan, Palomar, Bayfront and Main Street Specific Plans) Operational Impact of Capital Projects Typically, projects in the City’s Capital Improvement Plan and Budget only address the needs of existing assets and are not expected to substantially impact operational costs. However, if a new Fire Station, Library, Park, and/or Recreation Center was planned that had a significant operational impact, projected costs would be reflected in the City’s Five-Year Financial Plan, issued annually. Additionally, staffing, building maintenance, equipment maintenance, and utility costs associated with these facilities would be approved as part of the annual Budget Process. As a result, these costs would be specified within the Budget Document and identified under the Significant Budget Adjustment & Service Impact Sections of the Fire, Library and/or Community Services Departments. Public Input/Community Involvement As mentioned, the “guiding documents” included public input and involvement from multiple stakeholders. Throughout the development of a “guiding document”, a community engagement process is conducted in two phases and located in both eastern and western Chula Vista. During Phase 1, the outreach focuses on existing conditions. Several workshop sessions and booths at local civic events are scheduled with community stakeholder groups so that valuable local insight to existing conditions and desired infrastructure requests can be discussed and defined. Phase 2 focuses on soliciting feedback on the proposed networks and community priorities. Additional workshop sessions are scheduled to discuss progress made on refining proposed recommendations and priority or policy decisions needed to work towards a final scope and plan of action. Once the final draft of the “guiding document” is completed, the document is brought before any of the relevant Boards, Commissions, Associations, and/or Civic Groups for their review before it is brought for approval and adoption by City Council. Continuous public input throughout the development of these “guiding documents” is maintained including web-based and map-based questionnaires, and electronic opinion surveys hosted on the City’s website. Furthermore, the public is provided notice of upcoming Boards & Commission Meetings and City Council Public Hearings. Typical summary of public outreach includes: ■Community event booths for public to provide comments ■Workshop sessions held at public library sites closest to project ■Website surveys conducted during initial & final draft phases of project ■Consultant outreach programs & mailouts during development of project ■Presentations at Board & Commission Meetings prior to City Council adoption ■Final draft presentation at City Council Public Hearings The City continuously works with local community-based groups, healthcare organizations, faith-based groups, senior groups, commissions, home-owner associations, chamber of commerce, non-profit organizations, and other stakeholders in the community such as: ■Southwest Civic Association – citizen group interested in infrastructure needs within southwestern Chula Vista ■Crossroads II – citizen group interested in new development projects as they progress through the Planning Commission’s and City Council’s approval process ■Bike Walk Chula Vista – citizen group interested in bicycle & pedestrian infrastructure needs and programs ■Chula Vista Elementary School District – organization interested in traffic calming and pedestrian safety measures near elementary schools ■Sweetwater Union High School District – organization interested in traffic calming and pedestrian safety measures near middle schools and high schools ■TAVA – business group interested in programs and redevelopment within the downtown Chula Vista area Page 505 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CAPITAL IMPROVEMENT PROGRAM SUMMARY 234 Budget Development Although a component of the City Manager’s overall budget, the CIP budget is developed separately by Engineering and Capital Projects staff on an annual basis. The CIP budget process runs parallel to the development process for the City’s operating budget, and they are subsequently presented together for City Council approval. On June 7, 2022, a public hearing was held for the City Council to consider and adopt an amendment to the TransNet Local Street Improvement Program of projects for fiscal years 2022-2023 through 2026-27. Public comment is a vital component of the “guiding documents” and the CIP process. The public also had the opportunity to comment on the proposed CIP. The initial proposed capital improvement project detail sheets are posted annually in April of each year on the Engineering and Capital Projects website for public comment and review. www.chulavistaca.gov/departments/public-works/projects Additionally, the Engineering and Capital Projects Department publishes an annual proposed CIP budget. The document will be made available at the City Clerk’s Office, the Civic Center Library, Otay Ranch Mall Library, and the South Chula Vista Library. The proposed program reaffirms the City’s commitment to identify resources to move us toward long-term sustainability of our City’s current assets as well as new improvements that accommodate growth. The City will continue to collaborate with regional agencies, such as the Port, SANDAG, and Caltrans, to ensure that the needs of our City residents are met, taking into account the unique characteristics of our City and recognizing our role as the County’s second largest City and a leader in the South Bay. Page 506 of 690 May 09, 2023 Post Agenda CIP REVENUE SUMMARY Page 507 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP REVENUE SUMMARY 236 Active Transportation Program: 19.18%Active Transportation Program: 19.18%Active Transportation Program: 19.18% CDBG: 0.55%CDBG: 0.55%CDBG: 0.55% Gas Tax/RMRA: 15.31%Gas Tax/RMRA: 15.31%Gas Tax/RMRA: 15.31% Measure P: 9.94%Measure P: 9.94%Measure P: 9.94% Sewer Facility Replacement: 0.49%Sewer Facility Replacement: 0.49%Sewer Facility Replacement: 0.49% Sewer Service Revenue: 0.23%Sewer Service Revenue: 0.23%Sewer Service Revenue: 0.23% TDIF: 35.74%TDIF: 35.74%TDIF: 35.74% Traffic Signal: 1.61%Traffic Signal: 1.61%Traffic Signal: 1.61% TransNet: 14.11%TransNet: 14.11%TransNet: 14.11% WTDIF: 0.16%WTDIF: 0.16%WTDIF: 0.16% FY 2023/2024 Capital Improvement Plan by Fund Source Fund Source Percentage Amount Active Transportation Program 19.18% $ 12,772,000 CDBG 0.55% $ 363,934 CIP Fund 2.70% $ 1,797,715 Gas Tax/RMRA 15.31% $ 10,196,171 Measure P 9.94% $ 6,618,014 Sewer Facility Replacement 0.49% $ 325,000 Sewer Service Revenue 0.23% $ 150,000 TDIF 35.74% $ 23,798,000 Traffic Signal 1.61% $ 1,070,000 TransNet 14.11% $ 9,392,500 WTDIF 0.16% $ 104,750 Total: 100% $ 66,588,084 CIP Revenue Summary The Capital Improvement Program is supported by several funding sources. City staff continuously explore opportunities to diversify revenue and leverage funding for infrastructure improvements. The following chart and table summarize the funding sources for the FY 2024 CIP budget. Fiscal Year 2024 CIP by Funding Source Page 508 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP REVENUE SUMMARY 237 The Capital Improvement Budget is primarily supported by Transportation Sales Tax (TransNet), Gas Tax/RMRA (Road Maintenance and Rehabilitation Account), and Measure P funds. Chula Vista voters approved Measure P – a temporary, 10-year, half-cent sales tax to fund high priority infrastructure needs. TransNet is the largest stable source of revenues for Capital Improvement projects. Along with TransNet, Gas Tax/RMRA funds continue to provide a steady source of revenue for street related projects. Other major revenues in this year’s budget include Transportation DIF, CIP Funds, and Sewer Facility Replacement funds for ongoing capital improvement projects. Competitive grant revenue sources remain steady with grant revenue growth opportunities in the imminent future. Transportation grants include the Active Transportation Program and Federal Highway Safety Improvement Program. The following is a brief description of key funding sources which support the fiscal year 2024 Capital Improvement Budget: Development Impact Fees Traffic Signal Fee The Traffic Signal Fee is a trip-based development impact fee that is charged with the issuance of building permits for new construction. The fee can be utilized for the installation and upgrade of traffic signals throughout the City. More than $1 million in Traffic Signal Funds is programmed in fiscal year 2024 for traffic signal improvements. Transportation Development Impact Fee (TDIF) The City’s TDIF Program was established on January 12, 1988, by Ordinance 2251 for the collection of development impact fees to be used to construct transportation facilities to accommodate increased traffic generated by new development within the City’s eastern territories. Approximately $23.8 million is programmed as part of the fiscal year 2024 CIP. Western Transportation Development Impact Fee (WTDIF) The City’s WTDIF Program was established on March 18, 2008, by Ordinances 3106 through 3110. This program is similar to the Eastern Transportation Development Impact Fee (TDIF) Program, which was established on January 12, 1988. In 2014, it was determined that the Bayfront, previously included in the WTDIF, be removed and a new DIF area covering only the Bayfront be established. A total of $104,750 of WTDIF is programmed as part of the fiscal year 2024 CIP. Telegraph Canyon Development Impact Fee The City’s Telegraph Canyon DIF was established on August 7, 1990, by Ordinance 2384 for collection of development impact fees to be used to construct drainage and channel improvements for the Telegraph Canyon Basin. No Telegraph Canyon DIF funds are programmed in the fiscal year 2024 CIP. Public Facilities Development Impact Fees The Public Facilities Development Impact Fee (PFDIF) is levied against new development throughout the City to mitigate the impacts of growth on the City’s public services. The monies collected are used in the construction of new, and renovation of existing public facilities. No PFDIF is programmed in the fiscal year 2024 CIP. Grants California Active Transportation Grant Program The Legislature created the Active Transportation Program (ATP) in 2013 to encourage increased use of active modes of transportation, such as biking and walking. The ATP consolidates existing federal and state transportation programs – including the Transportation Alternatives Program (TAP), Bicycle Transportation Account (BTA), and Safe Routes to School (SR2S) – into a single program with a focus to make California a national leader in active transportation. ATP Cycle 6 was announced in early 2022 and is expected to include about $440 million of Federal, State SB1, and State Highway (SHA) funding. The funding/programming years for ATP Cycle 6 include FY23/24, 24/25, 25/26, and 26/27. Regionally, $61.9 million was available and Chula Vista received approximately 21%, or $12.8 million for two projects. Therefore, $12.8 million in ATP grant funds are programmed in the fiscal year 2024 Page 509 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP REVENUE SUMMARY 238 CIP Program for two ATP projects: F Street Promenade - Phase 1 (Bay Blvd to Broadway) and the Bayshore Bikeway - Segment 6A (E Street to Lagoon Dr.). TransNet Active Transportation Grant Program (San Diego Region) The TransNet Active Transportation Grant Program (ATGP) is also funded with Transportation Development Act (TDA) funds. The grant program encourages local jurisdictions to plan and build facilities that promote multiple travel choices and increase connectivity to transit, schools, retail centers, parks work, and other community gathering places. It also encourages agencies to provide bike parking, education, encouragement, and awareness programs that support pedestrian and bike infrastructure. There are no additional ATGP grant funds programmed as part of the fiscal year 2024 CIP Program. Community Development Block Grant Funds Each year, the City receives approximately $2.4 million in Community Development Block Grant (CDBG) funds. Of this amount approximately $1.3 million is available for community development activities, which include capital improvement projects. In 2006, the City of Chula Vista received a CDBG Section 108 loan in the amount of $9.5 million for the completion of the Castle Park Infrastructure Projects. While the project has been completed, the City continues to allocate funding for the annual debt service payments of approximately $650,000 annually. This reduces the amount of CDBG funds available for other capital projects to approximately $0.3 - $0.5 million annually for the next few years. In addition to regular CDBG entitlement funds, the City received an additional $3 million through the CDBG CARES Act to respond to COVID related and homeless issues in the City. In 2022, the City began construction of a new homeless bridge shelter, which is scheduled to be completed in May of 2023. A total of $363,934 in CDBG funds are programmed in the fiscal year 2024 CIP Program. Highway Bridge Program The Highway Bridge Program (HBP) provides funding to enable states to improve the condition of their highway bridges through replacement, rehabilitation, and systematic preventive maintenance of deficient bridges. Included in the fiscal year 2024 Capital Improvement Program are two major bridge replacement projects: STL-261, “Willow Street Bridge Widening,” at the Sweetwater River and STM-386 “Heritage Road Bridge Replacement,” at the Otay River. The original Willow Street bridge was constructed in 1940 and, through a series of studies, was determined that it was not practical to rehabilitate the bridge, so funding for full replacement was subsequently approved by the Federal Highway Administration (FHWA) and Caltrans, which administers the HBP Grant Program in California. The Willow Street Bridge Replacement Project has been completed and provides an arched 610 foot-long bridge with four traffic lanes, 8-foot shoulders (bike lanes), and 5.5 foot sidewalks. The project consisted of two phases; $3.5 million water transmission line relocations and $16.7 million bridge replacement and was completed November of 2020. The total project cost for design and environmental clearance, construction, and construction administration was $23 million in HBP funds. Habitat mitigation monitoring, reporting and maintenance for the 5-Year Maintenance Period is currently underway and is set to end on July 1, 2024. The existing four-lane bridge at Heritage Road was built using FEMA emergency funding as an interim facility in 1993 when heavy flood waters destroyed the original two-lane river crossing. This interim bridge is inadequate for peak traffic volumes, does not accommodate pedestrians, special event vehicle volumes, and is unable to convey the 50-year storm without being overtopped. FHWA and Caltrans approved the bridge for replacement as the existing bridge is Functionally Obsolete (FO) and the cost of rehabilitation exceeded replacement. In 2014, the Heritage Road Bridge Replacement Project was accepted into the HBP. As of January 2021, approved grant funds total $3.7 million for preliminary engineering and $354,000 for right-of-way acquisition. The project design is completed and construction permits/mitigation from the Resource Agencies are near approval. Pending construction programming has been identified in the amount of $26.9 million with total construction anticipated at $30.9 million (including construction management). Advertising of the construction contract is scheduled for the winter of 2023 with construction beginning in the spring of 2024 and completion in fiscal year 2026. Development Impact Fees from both Chula Vista and the City of San Diego benefit areas will provide the required matching funds. Page 510 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP REVENUE SUMMARY 239 Highway Safety Improvement Program The Highway Safety Improvement Program (HSIP) was established to attain a significant reduction in traffic fatalities and serious injuries on all public roads through the implementation of infrastructure-related highway safety improvements. There are no HSIP Grant funds programmed as part of the fiscal year 2024 CIP. Neighborhood Reinvestment Program The Neighborhood Reinvestment Program (NEP) provides grant funds to County departments, public agencies, and to non-profit community organizations for one-time community, social, environmental, educational, cultural or recreational needs. No NEP funds are programmed in the fiscal year 2024 CIP. Smart Growth Incentive Program Grant The TransNet Smart Growth Initiative Program (SGIP) provides funding for transportation-related infrastructure improvements and planning efforts that support smart growth development in Smart Growth Opportunity Areas as shown on the Smart Growth Concept Map (updated May 2016). The goal is to fund comprehensive public infrastructure projects and planning activities that facilitate compact, mixed-use, transit-oriented development and increase housing and transportation choices. There are no SGIP funds programmed as part of the fiscal year 2024 CIP. Rubberized Pavement Grant Program The California Department of Resources Recycling and Recovery (CalRecycle) provides the Rubberized Pavement Grant Program to promote markets for recycled-content surfacing products derived from waste tires generated in California and decrease the adverse environmental impacts created by unlawful disposal and stockpiling of waste tires. Rubberized Asphalt Concrete (RAC) is a proven road paving material that has been used in California since the 1970s. Under the Pavement Grant Program, two project types are eligible for grant funding - RAC and Rubberized Chip Seal projects. The City currently has a Rubberized Pavement Grant project in construction. No Rubberized Pavement Grant funds are programmed as part of the fiscal year 2024 CIP. Miscellaneous Funds General Fund The General Fund is the City’s main operating fund used to pay for City services. No General Fund monies are programmed as part of the fiscal year 2024 CIP. Capital improvement projects will be funded by the Measure P commitment. Residential Construction Tax (RCT) The Residential Construction Tax (RCT) was established by the City Council in October 1971 to provide a more equitable distribution of the burden of financing parks, open spaces, public facilities, and other capital improvements, the need for which is created by the increasing population of the City. The RCT is applicable to all new residential units and paid by the person constructing the units. RCT funds are used to pay for debt service obligations resulting from the issuance of Certificates of Participation (COP’s) for western Chula Vista failing CMP repairs. No RCT funds are programmed as part of the fiscal year 2024 CIP. Capital Improvement Project Fund The Capital Improvement Fund was established to set aside monies for capital improvement projects. This fund does not generate revenues from any source except by transfer from other funds. Monies transferred to the fund are expended for budgeted capital improvement projects and monies remaining after completion of a project are transferred back to the fund from which the project was originally financed. Approximately $1.8 million in CIP funds are programmed as part of the fiscal year 2024 CIP. Park Acquisition and Development Fund The Park Acquisition and Development (PAD) fund is a depository for fees collected from subdividers for the purpose of providing park and recreational facilities directly benefiting and serving the residents of the regulated subdivisions Page 511 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP REVENUE SUMMARY 240 east and west of the 805. These funds are collected pursuant to Chapter 17.10 of the Chula Vista Municipal Code, in accordance with authority granted by Section 66477 of the California Government Code. No PAD funds are programmed in the fiscal year 2024 CIP Program. American Rescue Plan Act Funds On May 10, 2021, the U.S. Department of the Treasury announced the launch of the Coronavirus State and Local Fiscal Recovery Funds, established by the American Rescue Plan Act of 2021 (ARPA), to provide $350 billion in emergency funding for eligible state, local, territorial, and Tribal governments. The Treasury also released details on how these funds can be used to respond to acute pandemic response needs, fill revenue shortfalls among these governments, and support the communities and populations hardest-hit by the COVID-19 crisis. With the launch of the Coronavirus State and Local Fiscal Recovery Funds, eligible jurisdictions have been able to access this funding to address these needs. The Treasury has launched much-needed relief to: ■Support urgent COVID-19 response efforts to continue to decrease spread of the virus and bring the pandemic under control; ■Replace lost public sector revenue to strengthen support for vital public services and help retain jobs; ■Support immediate economic stabilization for households and businesses; and, ■Address systemic public health and economic challenges that have contributed to the unequal impact of the pandemic on certain populations. The Coronavirus State and Local Fiscal Recovery Funds provide substantial flexibility for each jurisdiction to meet local needs—including support for households, small businesses, impacted industries, essential workers, and the communities hardest-hit by the crisis. These funds also deliver resources that recipients can invest in building, maintaining, or upgrading their water, sewer, and broadband infrastructure. There are no ARPA funds programmed in the fiscal year 2024 CIP Program. Voter Approved Funds Proposition 1B Highway Funds In 2007, the voters of the State of California approved Proposition 1B. This proposition included funds to be provided to cities within the State for local roadway improvements. The initial allocation of $3.6 million was spent on pavement rehabilitation projects in fiscal year 2011. The second allocation of $3.3 million was frozen by the State of California due to the State’s financial crisis and released in late April 2010 in monthly installments. As a result, the State provided an additional year of expenditure for Prop 1B funds received in fiscal year 2010. The City spent the second allocation of Prop 1B funds prior to June 2014. Gas Tax/RMRA The state of California imposes per-gallon excise taxes on gasoline and diesel fuel, sales taxes on gasoline and diesel fuel and registration taxes on motor vehicles with allocations dedicated to transportation purposes. These allocations flow through the Highway Users Tax Account (HUTA), the familiar gasoline tax revenues that have been in place for decades, and the Road Maintenance and Rehabilitation Account which allocates much of the revenue from the Road Repair and Accountability Act of 2017 (SB1 Beall). The SB1 Beall is a significant new investment in California’s transportation systems. The Act increases per gallon fuel excise taxes, diesel fuel sales taxes and vehicle registration taxes, stabilizes the problematic price-based fuel tax rates and provides for inflationary adjustments to rates in future years. The Act will more than double local streets and road funds allocated through the Highway Users Tax Account, allocating funds from new taxes through a new “Road Maintenance and Rehabilitation Account (RMRA). In fiscal year 2024, the Gas Tax-RMRA budget is more than $10.2 million for pavement rehabilitation and maintenance based on the City’s Pavement Management System. Transportation Sales Tax Transportation Sales Tax (TransNet) funds are derived from sales tax revenues levied in San Diego County that are collected by the State specifically for use on transportation related projects in San Diego County. The regional Page 512 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP REVENUE SUMMARY 241 metropolitan planning agency, San Diego Association of Governments (SANDAG), programs these funds to municipalities within San Diego County. Revenues vary from year-to-year, depending on the amount of sales tax available to the region and the number and costs of projects for which municipalities, local transit, and Caltrans request funding. The revenue approved for municipalities is based on the specific cost estimates that are required to be submitted as part of the annual request for funding. The TransNet Extension Ordinance states that at least 70% of the funds allocated to local agencies for local road projects should be used to fund Congestion Relief (CR) projects. CR projects include the construction of new or expanded facilities, major rehabilitation and reconstruction of roadways, traffic signalization, transportation infrastructure to support smart growth, capital improvements for transit facilities, and operating support for local shuttle and circulator transit routes. No more than 30% of TransNet funds allocated to local agencies are expected to be used for local street and road maintenance. In the fiscal year 2024 CIP, the TransNet budget is approximately $9.4 million. Measure P On August 2, 2016, the City Council approved Ordinance 3371 modifying the Municipal Code to establish a temporary one-half cent General Transactions and Use Tax if approved by the voters. As part of the action to approve the Ordinance, the City Council approved a spending plan described as the Intended Infrastructure, Facilities and Equipment Expenditure Plan, which identified how the funds were to be allocated. On November 8, 2016, Chula Vista voters approved Measure P, authorizing the one-half cent sales tax increase on retail sales within the City for a period of ten (10) years. The Finance Department created the 2016 Measure P Sales Tax Fund for the purpose of monitoring all revenues and expenditures of Measure P funds. All expenditures of Measure P funds will be tracked and accounted for by the Finance Department in accordance with Generally Accepted Accounting Principles (GAAP) and presented annually in a report to the Citizens’ Oversight Committee (COC). Approximately $6.6 million in Measure P funds are programmed as part of the fiscal year 2024 CIP. Sewer Funds Sewer Service Revenue The Special Sewer fund is used to account for the sale of the City’s excess Metropolitan Sewerage Capacity. A total of $150,000 in Special Service funds are programmed in the fiscal year 2024 CIP. Trunk Sewer Capital Reserve The Trunk Sewer Capital Reserve Fund is a permit fee-based revenue source received from the owner or person applying for a permit to develop or modify the use of any residential, commercial, industrial, or other property that may increase the volume of flow in the City’s sewer system. The funds may be used for: (1) to repair, replace or enlarge trunk sewer facilities to enhance efficiency of utilization and/or adequacy of capacity to serve the needs of the City, or (2) to plan and/or evaluate any future proposals for area-wide sewage treatment and/or water reclamations systems and facilities. No Truck Sewer Capital Reserve funds are programmed in the fiscal year 2024 CIP. Sewer Facility Replacement Fund The Sewer Facility Replacement Fund is a fee-based revenue source that all properties pay each month as part of their sewer bills. The funds can be utilized to replace, rehabilitate or upgrade existing sewer facilities. A total of $325,000 in Sewer Facility Replacement funds are programmed in the fiscal year 2024 CIP. Sewer Development Impact Fee Funds These fees are levied against new development in specific areas of the City, based upon the sewer facility their project will impact. The monies collected are used to fund construction of public improvements designed to increase the capacity of the subject facilities, allowing the City to maintain service levels with increased demand. Included DIF programs are the Telegraph Canyon Sewer Basin DIF, the Poggi Canyon Sewer Basin DIF, and the Salt Creek Sewer Basin DIF. No Sewer DIF funds are programmed in the fiscal year 2024 CIP. Page 513 of 690 May 09, 2023 Post Agenda CIP EXPENDITURE SUMMARY Page 514 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP EXPENDITURE SUMMARY 243 CIP Expenditure Summary The 2024-2028 Capital Improvement Program (CIP) is a five-year expenditure plan that provides the City with a financial strategy for infrastructure improvements. The estimated five-year project summary report is included at the end of this Capital Improvement Program (CIP) section. The CIP includes funding for projects and programs in various geographic areas of the City. The proposed fiscal year 2024 capital expenditure budget is approximately $66.6 million. The forecasted five-year program is estimated at $142.9 million. The 2024-2028 CIP program reflects the actions taken by Council and developed in accordance with Council adopted policies and guiding documents (such as and not limited to the City’s General Plan, Master Plans, Specific Plans and the Regional Transportation Plan) as well as generally accepted accounting principles. Overall, the 5-year program continues to trend favorably despite the economy and the fiscal constraints facing the City. Projects in this year’s Capital Improvement Budget have been sorted by the nine-asset management systems identified in the City’s Fiscal Recovery Plan and the Infrastructure Workshop with the City Council. This provides a mechanism to track CIP allocations by Asset Management System (AMS). The nine AMS’s include the following: ■The Roadway Management System (RMS) is comprised of all City-owned assets in the Public Right-of-Way. These assets include: Major and Local Streets, Sidewalks, Traffic Signals & Striping, Bicycle and Pedestrian paths, ADA Ramps and Curbs and Gutters. ■The Wastewater Management System (WMS) is comprised of Sewer Pump Stations, Rehabilitation and related projects. ■The Drainage Management System (DMS) is comprised of Citywide storm drain facilities. ■The Building Management System (BMS) is comprised of City-owned facilities including the Civic Center, Fire Stations, Libraries, Police Station, Recreation Centers, and community facilities such as Rohr Manor and the Woman’s Club. ■The Parks Management System (PMS) is comprised of the citywide park system. ■The Open Space Management System (OMS) is comprised of the Open Space Districts and Community Facility Districts (CFDs). ■The Fleet Management System (FMS) is comprised of infrastructure associated with maintaining City-owned vehicles. ■The General Government Management System (GGMS) includes general-purpose items such as Automation, Utility Undergrounding and Parking Meters. ■The Urban Forestry Management System (UMFS) is comprised of City-owned street trees, and trees within Public Right-of-Way and parks. The following chart provides an expenditure breakdown, by Asset Management System, totaling approximately $66.6 million of recommended appropriations: Page 515 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP EXPENDITURE SUMMARY 244 Roadway Management System (RMS) A majority of the CIP funding is focused on the Roadway Management System (RMS). The total amount programmed for the Roadway Management System (RMS) is $59.8 million, which represents 89.8% of the proposed CIP budget. Project types within the RMS are Major Streets, Local Streets, and Traffic. The following table summarizes the funding by these project types. Fund Source Percentage Amount Local Streets 33.40% $ 19,968,813 Major Streets 61.96% $ 37,045,355 Traffic 4.64% $ 2,775,000 Total: 100% $ 59,789,168 Major Streets A total of $23.8 in TDIF has been programmed for the construction associated with the widening of Main Street from Nirvana Avenue to Heritage Road to a 6-lane major and widening Heritage Road from Main Street to Entertainment Circle by adding two lanes including sidewalk and bike lanes on both sides of the street. The Heritage Road bridge will also be replaced and funded by the Highway Bridge Program. Approximately $13 million in funding includes the Pavement Major Rehabilitation Projects (Citywide). The Pavement Major Rehabilitation Project includes resurfacing and pavement overlays, which may extend street life by 15-20 years. Failure to complete proactive street maintenance will lead to the accelerated deterioration of City streets, thereby, costing more to repair in the long-term. Local Streets A total of $12.8 million in ATP Grant funds are programmed to complete two ATP projects: F Street Promenade - Phase 1 (Bay Blvd to Broadway) and the Bayshore Bikeway - Segment 6A (E Street to Lagoon Dr.). Building: 0.94%Building: 0.94%Building: 0.94% Drainage: 5.02%Drainage: 5.02%Drainage: 5.02% General Gov't: 0.09%General Gov't: 0.09%General Gov't: 0.09% Parks: 3.49%Parks: 3.49%Parks: 3.49%Roadway: 89.78%Roadway: 89.78%Roadway: 89.78% Wastewater: 0.68%Wastewater: 0.68%Wastewater: 0.68% FY 2023/2024 Capital Improvement Plan by Asset Fiscal Year 2024 Proposed CIP by Asset Management System Page 516 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP EXPENDITURE SUMMARY 245 Approximately $2.9 million is programmed for the annual Pavement Minor Program to extend street life by 7-10 years. Funding of over $2.6 million is planned for projects associated with curb, gutter, sidewalk, pedestrian, and Americans with Disabilities Act (ADA) pedestrian ramp improvements throughout the City. Traffic Approximately $1.7 million is programmed for the Traffic Calming Program, Traffic Signal System Optimization, Traffic Signal and Streetlight Systems Upgrade and Modification Program, Neighborhood Traffic & Pedestrian Safety Program, Adaptive Traffic Signal System, pedestrian improvements, and other traffic related programs. More than $1 million is programmed for pedestrian improvements at various locations throughout the City. Wastewater Management System (WMS) The appropriation for Wastewater Management System (WMS) is $450,000, which represents 0.68% of the adopted CIP budget. Sewer Projects A total of $250,000 is being added to update the Wastewater Master Plan to ensure appropriate capacity within the collection system and wastewater generation rates are represented. Funding of $150,000 is programmed to provide sewer collection system monitoring to help prevent sanitary sewer spills. A complement to the Wastewater Master Plan is the Wastewater Asset Management Plan (WAMP) focusing on existing infrastructure. The WAMP utilizes condition assessments already completed or underway to establish a priority level for rehabilitations/replacements to ensure reliability of facilities. Project cost is $50,000. Drainage Management System (DMS) The appropriation for Drainage Management System (DMS) projects is $3.3 million which represents 5.02% of the adopted CIP budget. Drainage CMP located outside the right of way and within drainage easements in critical or unknown condition, was funded for rehabilitation/replacement using Measure P. An additional $2.5 million is being added to account for increases in construction costs and site-specific issues. Similarly, CMP in critical condition within the right of way has been assigned funding using Gas Tax and TransNet. CMP in satisfactory condition, regardless of location, will continue to be monitored and assigned funding as the needs arise. Project to rehabilitate the unlined channel south of Fresno Avenue near Main Street that is threatening the stability of the slopes and adjacent private infrastructure due to continued erosion, including a structure and parking lot, has been programmed. Project cost is $800,000 in Measure P. Building Management System (BMS) The appropriation for Building Management System (BMS) projects is $626,000, which represents 0.94% of the proposed CIP budget. Projects to complete building repairs and replacement of assets that have reached or exceeded their expected useful life are planned at the Fire Stations, Police Facility, Civic Center & South Libraries, and other public buildings at a cost of $526,000 in Measure P. A total of $100,000 is programmed to complete access control system upgrades, including new panels and power supplies at each building to replace existing outdated systems. Page 517 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP EXPENDITURE SUMMARY 246 Fleet Management System (FMS) There are no CIP projects associated with Fleet infrastructure. However, with funding from Measure P, the City has added electric charging stations at some City facilities to accommodate new electrical vehicles added to the fleet. Parks Management System (PMS) The appropriation for Park Management System (PMS) projects is $2.3 million, which represents 3.49% of the proposed CIP budget. Approximately $1.8 million in CIP Funds have been programmed to complete construction repairs associated with the retaining all in Veterans Park. Projects totaling over $525,000 funded by Measure P are planned for park infrastructure asset replacements and repairs associated with drinking fountains, irrigation controls, lights, picnic tables, benches, etc. and assist with bringing the City’s sports fields up to good standing. Open Space Management System (OSMS) The Open Space Districts and Community Facility Districts (CFD’s) were established with new subdivisions beginning in the 1980s. These funding mechanisms were established to ensure sustainable improvements in the natural and landscaped areas in and around the new developments. These fees were structured to allow incremental adjustment with inflation and have generally kept pace with the maintenance needs of the districts. There are no CIP projects associated with the Open Space Management System. Urban Forestry Management System (UFMS) The Urban Forestry Management System is responsible for monitoring the overall health of trees throughout the City, including street trees, park trees, and trees located on City property. The City continues to maintain City street trees in order to: ■Ensure ongoing traffic safety along City streets; ■Enhance the appearance and image of the City; ■Improve the air quality and the environment for City residents; and ■Clear right-of-way obstructions. Industry standard sets the ideal schedule for periodic tree trimming as follows: Palms need to be trimmed every 1 or 2 years. Non-palms are recommended to be trimmed every 3‐5 years (eucalyptus and pine every 2‐3 and broadleaf every 5‐6). Based on an inventory of about 27,500 trees and using 5 years, the annual goal is to trim 5,500 trees. There are no CIP projects associated with the Urban Forestry Management System. General Government Management System (GGMS) The appropriation for General Government System (GGS) projects is $60,000, which represents 0.09% of the proposed CIP budget. General Government The City has approximately 164 Miles of aboveground electric distribution wires with an estimated cost to underground of $275 million. The Franchise Agreement with SDGE Allocation is $2 million per year from 20A Funds. Almost $40 million has been expended in undergrounding projects since the 1990’s. As of Spring 2021, the City’s 20A fund allocation has a positive balance of $10.13 million. Draw down on the balance is expected in 2021 as the design work for UUD # 141 is completed and the conversion work commences. According to Rule 20A, municipalities can incur debt up to five times the annual allocation. On November 21, 2017, the City Council held a Public Hearing and formed the two Utility Undergrounding Districts (UUD) for the F Street corridor: F Street from Bay Blvd. to Broadway (UUD # 141) – $3 million, and from Broadway Page 518 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP EXPENDITURE SUMMARY 247 to Fourth Avenue (UUD #142) – $1.6 million via Resolution 2017-216. Design work has commenced with SDG&E on UUD #141 and the undergrounding of the utilities will begin in 2023 with completion estimated in 2024. The cost estimate of UUD #141 was recently increased to $5.9 million to reflect current design plans and inflationary increases in construction costs. MTS also removed approximately 1,550 LF of railroad tracks, ties, ballast and repaved the center of F Street west of Broadway in August of 2019 at a cost of about $600,000. SDG&E will begin the conversion work for UUD # 141 on F street beginning in late Summer of 2023, which will immediately be followed by the F Street Promenade Streetscape Improvements funded with almost $10 million in Active Transportation Program Grant funds. The conversion work east of Broadway on UUD # 142 is anticipated to closely follow UUD # 141 completion, but the CPUC has taken a decision to sunset the 20A Program. It is unclear at this time if a new program will be created after the current 20A Program ends, or if local agencies will have to form 20B Program UUD’s whereby the adjacent property owners pay the cost to underground the utilities. A total of $60,000 is programmed for advance planning associated with the Citywide CIP Program. Regional Projects The City of Chula Vista CIP includes funding for several planning level studies related to regional projects. Regional projects are predominantly funded and led by regional agencies such as Caltrans or SANDAG, however, City staff is often involved in the delivery of these projects, since they provide a direct benefit to the community and provide sustainable infrastructure. CIP funding for regional projects is often necessary to assist regional agencies with initiating projects and to fund City staff costs. The following is a summary of various projects: Interstate-5 Multi-modal Corridor Study In an effort to identify all transportation related improvements needed along, across and within the four-mile long Interstate-5 and rail corridor in Chula Vista, the City has combined efforts with Caltrans, Metropolitan Transit System (MTS) and SANDAG to undertake this planning level study. Funding is provided by a combination of TransNet and two Federal grants. The study has three phases of work, which are all now completed. Phase I identified and prioritized needed transportation improvements to improve mobility and goods movement within the study area bounded by SR-54 and Main Street. The results of the first phase study completed in December 2010 were included in the 2050 Regional Transportation Plan adopted by SANDAG in October 2011 and in 2015. This report is used as a technical appendix to the SANDAG 2050 Regional Transportation Plan. Rail improvements were identified as the highest near-term need and led to the SANDAG’s Board of Directors approval of the design phase at Palomar Street. Design began in 2021 and will be completed by the end of 2024. www.sandag.org/index.asp?projectid=387&fuseaction=projects.detail Phase II, the Chula Vista Light Rail Corridor Improvements Project Study Report, is a grade separation study for each of the three light rail trolley stations at E Street, H Street and Palomar Street. This document, completed in August 2012, has planning level work for the ultimate rail corridor improvements in Chula Vista. Final recommendations from the Light Rail Train (LRT) Improvement study were incorporated into the Phase III environmental work for the Palomar Street location as well as future regional plans and as individual projects into the Bayfront Development Impact Fee Program, the Western Transportation Development Impact Fee (WTDIF) Program and the CIP program. www.chulavistaca.gov/departments/public-works/engineering/chula-vista-light-rail-corridor-improvements-project- study-report In April of 2017, the E Street, F Street & H Street rail corridor study was updated to include additional information on project limits and a program level cost estimate. The “CHULA VISTA LIGHT RAIL CORRIDOR IMPROVEMENTS FINAL SUPPLEMENTAL PROJECT STUDY REPORT” functions as a supplemental report to the 2012 Project Study Report, and whose purpose is to document the analysis of one additional alternative for grade-separating the MTS (San Diego Metropolitan Transit System) LRT tracks from the roadway crossings at E and H Streets by combining the two grade separations into one project. Since F Street is between E and H Streets, this combined project would also grade-separate the F Street crossing. The three future grade separated tracks are also used by the freight trains that travel through this corridor. Page 519 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP EXPENDITURE SUMMARY 248 www.chulavistaca.gov/home/showpublisheddocument?id=16349 The completed Phase I and Phase II studies serve to identify an accurate project description for Phase III, which commenced in FY 2013-14 for the environmental work and preliminary engineering of grade-separating the Palomar Street railroad crossing near the intersection with Industrial Blvd. On January 28, 2020, the City Council approved the Project Report for the Palomar Street Rail Grade Separation Project with Resolution 2020-015. A freight rail and LRT grade-separation Environmental Impact Report (EIR) for the Palomar Street rail crossing commenced in FY 2013-14 and was completed during this phase. www.chulavistaca.gov/departments/engineering/light-rail-corridor-improvements This environmental and preliminary design work was the last phase of the I-5 Multi-modal Corridor Study. The Palomar Street crossing is the highest priority LRT grade-separation project out of 27 study locations evaluated within San Diego County. City staff worked with SANDAG staff to obtain the $5 million design phase funded in FY20 for the next phase of work for Palomar Street. The construction phase is likely to get regional, State & Federal funding once the design phase nears completion in late 2024. The design phase is estimated to take 24 to 30 months. Pending SANDAG funding for the construction phase in FY24, construction could be up to 36 months in duration with a project completion date sometime in FY2028. The H Street and the E street locations rank fourth and sixth, respectively. Due to the proximity of the F Street crossing and freight rail profile design constraints between the Sweetwater River and the J Street rail crossing, F Street must be grade separated along with the E Street and H Street rail crossings. The updated April 2017 E Street & H Street Grade Separation Project Alternatives Analyses/Feasibility Study (AA/FS) Report was completed with input from the freight rail operator. This AA/FS report provides additional information on the extent of the work needed from south of the Sweetwater River to a point south of the J Street crossing for this corridor. The AA/FS report also includes a preliminary opinion of probable costs. Ultimate improvements for this freight and LRT rail corridor are planned for in the SANDAG Regional Transportation Plan and shown in Appendix A. sdforward.com/previous-plan-dropdown/chapters-and-appendices This project titled “Blue Line/Mid-Coast Frequency Enhancements and rail grade separations at 28th St, 32nd St, E St, H St, Palomar St, at Taylor St and Ash St, and Blue/Orange Track Connection at 12th/Imperial” is included as in the ”2019 Federal Regional Transportation Plan” – Appendix A, as a two phased project with a planned completion date of Year 2035 for the work within Chula Vista. No funding is yet identified for the E Street (& F Street) to H Street rail corridor other than the current design phase of work at Palomar Street. As indicated below, the Chula Vista locations are planned to be completed by year 2035. In FY21, staff submitted to SANDAG an application packet for all four Chula Vista rail improvements so that they can be considered in the next Federal Transportation Act. Phase I – Blue Line Frequency Enhancements and rail grade separations at 28th St, 32nd St, E St, H St, Palomar St, and Blue/Orange Track Connection at 12th/Imperial (Year 2035). Page 520 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP EXPENDITURE SUMMARY 249 Phase II – Blue Line rail grade separations at Taylor St and Ash St (Year 2050). Main Street Extension from Heritage Road to La Media Road. The project is in coordination with the development community to consider several roadway alignments of which one includes a bridge over Wolf Canyon and associated utilities. The initial work involves meeting with the resource agencies and Caltrans, which will ultimately result in the completion of the environmental document and preliminary level bridge and utility design. The development community continues their evaluation of various land use alternatives that will determine the timing and alignment needs for this arterial roadway but more immediate needs are further east along the SR-125 corridor. On July 30, 2020, as new development continues in the southeastern portion of the City in Otay Ranch, the developer, with approval by the City, initiated work with Caltrans on a future pair of $65M interchanges at SR-125/Main Street and at SR-125/Otay Valley Road (La Media Road). Additional discussion with Caltrans has been conducted on the first interchange with SR-125 at the easterly terminus of Main Street between Magdalena Avenue and westerly extension of Hunte Parkway from Eastlake Parkway. In order to eventually proceed to the construction phase for the initial interchange at Main Street, the developer has entered into a Highway Improvement Agreement which requires as the initial phase a Project Initiation Document (PID) via a Project Study Report. The PID will take one year to complete. The second location is an overcrossing planned south of Main Street at Otay Valley Road. Otay Valley Road is the south-to-easterly extension of La Media Road across the SR-125 corridor. This overcrossing is needed but may be constructed as a secondary interchange pending the traffic and geometric studies. The phase of work and completion of work timeline for the SR-125 interchanges are: 1. Project Initiation Document/Project Study Report (FY23) 2. Project Report/Environmental Document (FY24) 3. Construction Phase (Begin FY24 – Open to Public FY27) Page 521 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP EXPENDITURE SUMMARY 250 I-805 South Express Lanes Project (from “www.keepsandiegomoving.com” website): The I-805 South Express Lanes Project area is roughly 11 miles, between East Palomar Street in Chula Vista and the I-805/SR 15 interchange in San Diego. The project includes the addition of carpool (HOV)/Express Lanes within the freeway median. Additionally, the project includes the construction of a Direct Access Ramp (DAR) at East Palomar Street in Chula Vista that connects to the carpool/Express Lanes, as well as intermediate access points, direct connectors, in-line transit stations, and park & ride locations. The I-805 South Express Lanes Project will be constructed in two major phases. Page 522 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP EXPENDITURE SUMMARY 251 Phase I – COMPLETED Phase I Improvements included the addition of one carpool or HOV lane, in each direction along an eight-mile segment stretching from East Naples Street in Chula Vista to State Route 94 (SR 94) in San Diego. Phase I also included a new DAR, Transit Station and Park & Ride lots at East Palomar Street in Chula Vista, which opened on January 4, 2017, and the addition of 10 sound walls along the route to help mitigate freeway noise and enhance the quality of life for neighboring communities. Phase II The second phase of the I-805 South Express Lanes Project will further expand transportation choices by expanding the carpool lanes into Express Lanes, allowing for solo drivers using FasTrak®. Phase II also includes the addition of in-line transit stations and direct freeway-to-freeway HOV connectors. ■Express Lanes* – The carpool lanes will be converted into Express Lanes between East Palomar Street and the I-805/SR 15 interchange. The Express Lanes will serve the South Bay Rapid, carpools, vanpools, buses, motorcycles, permitted clean air vehicles, and solo drivers using FasTrak®. ■Transit Stations* – In-line transit stations will be constructed at East H Street in Chula Vista and East Plaza Boulevard in National City. These stops will provide convenient access to the South Bay Rapid system and reduce travel times by eliminating the need for vehicles to exit the freeway. A transit station along State Route 94 and an in-line transit station along I-805 near the 47th Street Trolley Station are planned as parts of other projects. ■Direct Connectors* – Direct freeway-to-freeway HOV connectors between I-805 and SR 15 will allow seamless transitions between the carpool lanes. The direct connectors will help maintain consistent traffic speed within the Express Lanes. A direct connector at SR 94 is planned as part of a separate project. ■Sound Walls – Phase II of the I-805 South Express Lanes Project will include the construction of five additional sound wall segments between East Naples Street and Bonita Road. Walls will abate freeway noise by at least five decibels and will improve the quality of life for nearby residents. Construction of the first stage of sound walls began in the fall 2018 and is scheduled to be completed in late 2021. * Construction of these improvements will be scheduled as funding becomes available. www.keepsandiegomoving.com/I-805-corridor/I-805-south-segment.aspx The South Bay Bus Rapid Transit (SBBRT) Project Significant construction work was completed for South Bay Rapid in FY 2017/18 and FY 2018/19. This project includes 12 stations along a 26-mile route from the Otay Mesa Port of Entry to Downtown San Diego via eastern Chula Vista, connecting to employment and activity centers in Downtown San Diego and South County. This project also will include a nearly six-mile-long transit-only guideway within the center median of East Palomar Street and along Eastlake Parkway in Chula Vista. Construction of one of the four segments (from Heritage Road to Olympic Parkway) was completed at the end of 2017. Two segments (Olympic Parkway to Birch Road & Otay Mesa Transit Center) were completed in 2018. Due to extensive utility relocation work between Oleander Avenue and Paseo Ladera, the last segment, Oleander Avenue to Heritage Road, was completed in early 2021. Rapid service began on January 27, 2019. Construction through Chula Vista will be completed in three (3) phases by SANDAG plus one (1) phase by the developer: 1. Phase 1A – from Oleander Avenue to Heritage Road. This segment is under construction now and has provided a new traffic signal at Oleander Avenue/East Palomar Street. Except for the landscaping maintenance period, all construction was completed in FY 2020/21. 2. Phase 1B – from Heritage Road to Olympic Parkway. Construction began in February 2016 and was completed in fiscal year 2018. 3. Phase 2 – from Olympic Parkway and across the SR-125 Toll Road via a new pedestrian and bus bridge overcrossing. Then around the northerly and easterly frontage of the Otay Ranch Mall to Birch Road. Construction began in September 2016. This phase was completed in fiscal year 2019. Page 523 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP EXPENDITURE SUMMARY 252 4. Millenia Station – work by the developer south of Birch Road within the Millenia project area was generally completed in fiscal year 2019. Updates to the regional projects can be found on the following weblink: www.keepsandiegomoving.com Future I-5 (Blue Line), SR 125 & I-805 (Purple Line) Corridor System Management Plans In late 2019, the SANDAG Board of Directors took two actions that ultimately approved an amendment to the FY 2020 Program Budget, adding $593.4 million in formula funds for numerous region wide projects. For Chula Vista, the freeway corridors listed below have commenced and will conclude with recommendations for various transportation improvements that could be implemented in phases over many years: ■Complete Corridor: Blue Line Express/I-5 South & Palomar St Rail Xing ■Complete Corridor: High Speed Transit/SR 125 ■Complete Corridor: Purple Line Corridor/I-805 City staff has been working with SANDAG on the Comprehensive Multimodal Corridor Plan (CMCP) known as the South Bay to Sorrento (SB2S) Study. The CMCP evaluates all travel modes and transportation facilities in a defined corridor – highways and freeways, parallel and connecting roadways, transit (bus, bus rapid transit, light rail, intercity rail, etc.), pathways, and bikeways to accommodate more efficient movement of people and goods through the southern portion of San Diego County. The completed CMCP will help the San Diego region compete for local, state, and federal funds, including SB1. The SB2S Study was completed in September 2022. https://www.sandag.org/regional-plan/comprehensive-multimodal-corridor-plans/south-bay-to-sorrento-cmcp CIP Document The initial proposed capital improvement project detail sheets are posted annually in April of each year on the Public Works website for public comment and review. www.chulavistaca.gov/departments/public-works/projects The proposed CIP is presented at a Council Budget Workshop and adopted in May of every year. Additionally, the Engineering & Capital Projects Department publishes an annual adopted CIP budget. The document is made available at the City Clerk’s Office, the Civic Center Library, Otay Ranch Mall Library, the South Chula Vista Library, and the City’s website. Page 524 of 690 May 09, 2023 Post Agenda CIP BUDGET SUMMARY Page 525 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP BUDGET SUMMARY 254 CAPITAL IMPROVEMENT BUDGET Funding Summary by Project Type BUILDING FY 2023-24 Proposed GGV0232 Police Facility Repairs (Measure P) $ 100,000 GGV0233 Recreation and Senior Center Repairs (Measure P) $ 100,000 GGV0234 Public Building Repairs (Measure P) $ 326,000 GGV0268 Building Access Control System Upgrades $ 100,000 BUILDING TOTAL $ 626,000 DRAINAGE FY 2023-24 Proposed DRN0219 CMP Rehab Outside of Right of Way Phase III - Measure P $ 2,540,201 DRN0220 Erosion Repair - Outside Right of Way Near Fresno Ave/Main St $ 800,000 DRAINAGE TOTAL $ 3,340,201 GENERAL GOVERNMENT FY 2023-24 Proposed CTY0202 CIP Advance Planning $ 60,000 GENERAL GOVERNMENT TOTAL $ 60,000 PARKS FY 2023-24 Proposed PRK0326 Park Infrastructure (Measure P) $ 525,000 PRK0342 Veterans Park Wall Repair $ 1,797,715 PARKS TOTAL $ 2,322,715 Page 526 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP BUDGET SUMMARY 255 CAPITAL IMPROVEMENT BUDGET Funding Summary by Project Type ROADWAY FY 2023-24 Proposed CTY0219 Pavement Management System $ 240,000 STL0442 Street Improvements for Alpine Ave between Emerson St. & Naples St. $ 595,000 STL0451 Bayshore Bikeway Segment 6A $ 3,810,000 STL0464 F street Promenade Phase 1 $ 9,787,000 STL0465 RMRA Pavement Rehabilitation FY2023/24 $ 1,300,000 STL0466 Pavement Maintenance FY2023/24 $ 1,600,000 STL0467 Pavement Repair Program FY2023/24 $ 200,000 STL0468 ADA Pedestrian Curb Ramps Program - FY2023/24 $ 250,000 STL0469 Sidewalk Replacement Program - FY2023/24 $ 300,000 STL0470 Sidewalk Panel Replacement Citywide $ 2,126,813 STM0386 Heritage Road Bridge Replacement Project $ 15,608,000 STM0388 Main Street Widening FY2015/16 $ 8,170,000 STM0413 RMRA Pavement Rehabilitation FY2023/24 $ 5,542,191 STM0414 Pavement Major Rehabilitation FY2023/24 $ 7,485,164 TRF0321 Citywide Traffic Data Program $ 20,000 TRF0325 Traffic Monitoring Program $ 20,000 TRF0327 Neighborhood Road Safety Program $ 400,000 TRF0332 Signing and Striping Program $ 20,000 TRF0345 School Zone Traffic Calming Program $ 200,000 TRF0350 Traffic Signal System Optimization Program $ 300,000 TRF0354 Traffic Congestion Relief Program $ 200,000 TRF0366 Traffic Signal and Streetlight Systems Upgrade Program $ 250,000 TRF0415 Telegraph Canyon Road Raised Median Improvements $ 55,000 TRF0416 Intersection Safety Improvements $ 220,000 TRF0427 North Second Avenue Shoulder Improvements $ 240,000 TRF0429 Pedestrian and Guardrail Improvements at Various Locations $ 50,000 TRF0430 ADA Pedestrian Push Button Improvements $ 100,000 TRF0435 East H St/Otay Lakes Rd Pedestrian Improvements $ 300,000 TRF0436 Pedestrian Hybrid Beacon Upgrade - Fourth Av/Orsett St $ 400,000 ROADWAY TOTAL $ 59,789,168 Page 527 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → CIP BUDGET SUMMARY 256 CAPITAL IMPROVEMENT BUDGET Funding Summary by Project Type WASTEWATER FY 2023-24 Proposed SWR0324 Wastewater Master Plan Update $ 250,000 SWR0327 Sewer Collection System Monitoring $ 150,000 SWR0328 Asset Management Plan - Wastewater $ 50,000 WASTEWATER TOTAL $ 450,000 GRAND TOTAL – ALL PROJECTS: $ 66,588,084 Page 528 of 690 May 09, 2023 Post Agenda FIVE-YEAR CIP PROJECT SUMMARY SCHEDULE Page 529 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → FIVE-YEAR CIP PROJECT SUMMARY SCHEDULE 258 2023/24 – 2027/28 Capital Improvement Program CIP #Project Name 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 Total CTY0202 CIP Advanced Planning $ 60,000 60,000 60,000 60,000 60,000 300,000 CTY0219 Pavement Management System $ 240,000 120,000 120,000 120,000 120,000 720,000 DRN0219 CMP Rehab Outside of Right of Way Phase III - Measure P $ 2,540,201 - - - - 2,540,201 DRN0220 Erosion Repair - Outside Right of Way Near Fresno Ave / Main St $ 800,000 - - - - 800,000 GGV0232 Police Facility Repairs (Measure P) $ 100,000 - - - - 100,000 GGV0233 Recreation and Senior Center Repairs (Measure P) $ 100,000 - - - - 100,000 GGV0234 Public Building Repairs (Measure P) $ 326,000 - - - - 326,000 GGV0268 Building Access Control System Upgrades $ 100,000 133,333 133,333 133,334 - 500,000 PRK0326 Park Infrastructure (Measure P) $ 525,000 - - - - 525,000 PRK0342 Veterans Park Wall Repair $ 1,797,715 - - - - 1,797,715 STL0442 Street Improvements for Alpine Ave between Emerson St. & Naples St. $ 595,000 - - - - 595,000 STL0451 Bayshore Bikeway Segment 6A $ 3,810,000 - - - - 3,810,000 STL0464 F Street Promenade Phase 1 $ 9,787,000 - - - - 9,787,000 STL0465 RMRA Pavement Maintenance FY2023/24 $ 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 6,500,000 STL0466 Pavement Maintenance FY2023/24 $ 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 8,000,000 STL0467 Pavement Repair Program FY2023/24 $ 200,000 - - - - 200,000 STL0468 ADA Pedestrian Curb Ramps Program - FY2023/24 $ 250,000 - - - - 250,000 STL0469 Sidewalk Replacement Program - FY2023/24 $ 300,000 - - - - 300,000 STL0470 Sidewalk Panel Replacement Citywide $ 2,126,813 2,126,813 2,126,813 - - 6,380,439 STM0386 Heritage Road Bridge Replacement Project $ 15,608,000 - - - - 15,608,000 STM0388 Main Street Widening FY2015/16 $ 8,170,000 - - - - 8,170,000 STM0413 RMRA Pavement Rehabilitation FY2023/24 $ 5,542,191 5,500,000 5,500,000 5,500,000 5,500,000 27,542,191 STM0414 Pavement Major Rehabilitation FY2023/24 $ 7,485,164 7,700,000 7,700,000 7,700,000 7,700,000 38,285,164 SWR0324 Wastewater Master Plan Update $ 250,000 - - - - 250,000 SWR0327 Sewer Collection System Monitoring $ 150,000 - - - - 150,000 SWR0328 Asset Management Plan - Wastewater $ 50,000 - - - - 50,000 TRF0321 Citywide Traffic Data Program $ 20,000 20,000 20,000 20,000 20,000 100,000 TRF0325 Traffic Monitoring Program $ 20,000 20,000 20,000 20,000 20,000 100,000 TRF0327 Neighborhood Road Safety Program $ 400,000 400,000 400,000 400,000 400,000 2,000,000 TRF0332 Signing and Striping Program $ 20,000 50,000 50,000 50,000 50,000 220,000 TRF0345 School Zone Traffic Calming Program $ 200,000 200,000 200,000 200,000 200,000 1,000,000 TRF0350 Traffic Signal System Optimization Program $ 300,000 300,000 300,000 300,000 300,000 1,500,000 TRF0354 Traffic Congestion Relief Program $ 200,000 200,000 200,000 200,000 200,000 1,000,000 TRF0366 Traffic Signal and Streetlight Systems Upgrade Program $ 250,000 250,000 250,000 250,000 250,000 1,250,000 Page 530 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Capital Improvement Program → FIVE-YEAR CIP PROJECT SUMMARY SCHEDULE 259 2023/24 – 2027/28 Capital Improvement Program CIP #Project Name 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 Total TRF0415 Telegraph Canyon Road Raised Median Improvements $ 55,000 - - - - 55,000 TRF0416 Intersection Safety Improvements $ 220,000 - - - - 220,000 TRF0427 North Second Avenue Shoulder Improvements $ 240,000 - - - - 240,000 TRF0429 Pedestrian and Guardrail Improvements at Various Locations $ 50,000 - - - - 50,000 TRF0430 ADA Pedestrian Push Button Improvements $ 100,000 - - - - 100,000 TRF0435 East H St/Otay Lakes Rd Pedestrian Improvements $ 300,000 - - - - 300,000 TRF0436 Pedestrian Hybrid Beacon Upgrade - Fourth Av/Orsett St $ 400,000 - - - - 400,000 Total: 53 $ 66,588,084 19,980,146 19,980,146 17,853,334 17,720,000 142,121,710 Page 531 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 260 Measure A Fund Summary The Measure A fund accounts for revenues and expenditures related to the approved ballot measure adopting a one-half (½) cent Public Safety General Transactions and Use Tax (Sales Tax) in the City of Chula Vista. In December 2017, City staff presented the Public Safety Staffing Strategies Report to the City Council. This report outlined staffing proposals for the Police and Fire Department that addressed critical needs. After discussions regarding the critical needs and funding options, the City Council directed the City Manager to return with a proposal for Council consideration to place a half-cent sales tax measure before the voters to fund public safety critical needs. In February 2018, City staff presented the City Council with a ballot measure to consider for placement to address public safety staffing on the ballot in June 2018. The tax will remain in place, Measure A sales tax does not have a sunset date. Concurrent with the approval of placing the measure on the ballot, the City Council adopted an Intended Public Safety Expenditure Plan for the anticipated revenues generated from the measure. On June 5, 2018 Chula Vista voters approved Measure A, authorizing the one-half cent sales tax increase. Collection of the sales tax began October 1, 2018. The sales tax will allow the Chula Vista Fire and Police Departments to provide faster responses to 9-1-1 emergency calls, increase neighborhood police patrols, reduce gang and drug-related crimes, address homelessness, and improve firefighter, paramedic and emergency medical response times. The City has established a separate fund to track and account for income and expenses and appointed a Citizen’s Oversight Committee (“COC”) to ensure transparency in the use of Measure A Funds. Revenues The fiscal year 2024 Proposed Budget reflects the allocation of approximately $27.5 million in Measure A sales tax revenues and approximately $0.1 million is from U.S. Department of Justice COPS grant reimbursement for the Police Department for a total of $27.6 million in revenues. Sales tax revenues are received in the City’s General Fund, and then transferred into the Measure A Fund. The following table reflects the Measure A revenues by category. Measure A Fund Revenues Category FY 2023 Adopted FY 2024 Proposed Change % Change Revenue from Other Agencies $ 250,000 $ 83,334 $ (166,666) -66.7% Transfers In $ 25,687,904 $ 27,515,604 $ 1,827,700 7.1% Use of Money and Property $- $ 40,000 $ 40,000 -% Total $ 25,937,904 $ 27,638,938 $ 1,701,034 13.4% Expenditures The fiscal year 2024 Proposed Measure A Budget includes approximately $26.4 million in expenditures for the Fire and Police Departments, to follow are the major categories for each department as noted within the Spending Plan: Police Department ■Personnel Costs – The budget includes funding for the costs related to the approved Measure A positions. ■Sworn Non-Personnel Costs – Funding included for equipment and supplies to support sworn staff. ■Civilian Non-Personnel Costs – Funding included for equipment and supplies to support civilian staff. ■Computers and Other Equipment – Includes funding for computers and equipment used by staff within the fund. ■Police Vehicles, Outfitting, Maint., Fuel, etc. – Funding included for Police vehicles and the costs associated with their operation. Page 532 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 261 ■Reimbursement for Support Staff (IT, Fin, HR, City Attorney) – Includes funding for the departments that provide the Measure A support to the Police Department. ■Transfers Out – This category reflects funding for the 2021 Pension Obligation Bonds debt service payment and Section 115 Trust for OPEB contributions, and contributions to the Vehicle Replacement Fund. Fire Department ■Personnel Costs – The budget includes funding for costs related to Measure A positions. ■Academy Costs – Funding for the Fire Academy. ■PPE Maintenance – Includes funding for the maintenance of personal protection equipment. ■Computers and Other Equipment – Includes funding for computers and equipment used by staff within the fund. ■Fire Vehicles, Outfitting, Maint., Fuel, etc. – Funding included for Fire vehicles and the associated costs of operation. ■Reimbursement for Support Staff (IT, Fin, HR, City Attorney) – Includes funding the departments that provide Measure A support to the Fire Department. ■Transfers Out – This category reflects funding for the 2021 Pension Obligation Bonds debt service payment, Section 115 Trust for OPEB contributions, and contributions to the Vehicle Replacement Fund. The following table provides the detailed breakdown of the Measure A expenditures by category. Measure A Fund Expenditures Category FY 2023 Adopted FY 2024 Proposed Change Police Department: Personnel Services $ 9,238,911 $ 10,727,319 $ 1,488,408 Supplies & Services $ 669,619 $ 1,307,004 $ 637,385 Other Expenses $ 480,129 $ 515,918 $ 35,789 Internal Service Charges $ 60,973 $ 151,231 $ 90,258 Other Capital $ -$-$- Transfers Out $ 1,135,363 $ 1,781,700 $ 646,337 Total Police Department Expenditures $ 11,584,995 $ 14,483,172 $ 2,898,177 Fire Department: Personnel Services $ 5,456,111 $ 7,905,622 $ 2,449,511 Supplies & Services $ 938,551 $ 1,176,812 $ 238,261 Utilities $ 4,976 $ 60,000 $ 55,024 Other Capital $ -$1,500,000 $ 1,500,000 Other Expenses $ 480,129 $ 515,918 $ 35,789 Internal Service Charges $ 79,556 $ 92,487 $ 12,931 Transfers Out $ 797,187 $ 672,261 $ (124,926) Total Fire Department Expenditures $ 7,756,510 $ 11,923,100 $ 4,166,590 Total Expenditures $ 19,341,505 $ 26,406,272 $ 7,064,767 Page 533 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 262 Staffing The fiscal year 2024 budgeted staffing totals are 111.00 FTE, of which 44.00 are in the Fire Department and 67.00 are in the Police Department. The below table summarizes the staffing changes. Measure A Fund Staffing Measure A Fund FY 2023 Adopted Staffing FY 2023 Mid Year Changes FY 2024 Changes FY 2024 Proposed Staffing Deputy Fire Chief 1.00 - - 1.00 Fire Captain (80 hr)2.00 2.00 2.00 6.00 Fire Engineer -2.00 -2.00 Fire Inventory Specialist -1.00 -1.00 Firefighter (112 hr)27.00 -3.00 30.00 Firefighter/Paramedic -3.00 -3.00 Sr Application Support Specialist -1.00 -1.00 Fire Department Total 30.00 9.00 5.00 44.00 Civilian Background Investigator 1.00 - - 1.00 Community Services Officer 2.00 2.00 -4.00 Digital Forensics Analyst II - -2.00 2.00 Digital Forensics Tech II 2.00 -(2.00)- Forensics Specialist 1.00 --1.00 Information Technology Tech 1.00 --1.00 Peace Officer 24.00 --24.00 Police Agent 8.00 --8.00 Police Captain 1.00 --1.00 Police Comm Systems Manager 1.00 --1.00 Police Dispatcher 7.00 --7.00 Police Lieutenant 1.00 --1.00 Police Sergeant 7.00 --7.00 Police Tech Spec 1.00 --1.00 Property & Evidence Specialist 3.00 --3.00 Property & Evidence Supervisor 1.00 --1.00 Public Information Spec 1.00 --1.00 Sr Police Records Specialist 3.00 --3.00 Police Department Total 65.00 2.00 -67.00 Measure A Fund Staffing Total 95.00 11.00 5.00 111.00 Page 534 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 263 2018 MEASURE A SALES TAX FUND (222) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Personnel Services 12,209,321 12,553,011 14,695,022 18,632,941 Supplies and Services 279,817 1,029,928 1,608,170 2,483,816 Other Expenses 885,517 1,026,274 960,258 1,031,836 Other Capital 592,412 270,751 -1,500,000 Utilities 49,581 52,811 4,976 60,000 Internal Service Charges 38,876 89,882 140,529 243,718 Transfers Out 218,942 1,788,920 1,932,550 2,453,961 Total Expenditures $ 14,274,466 $ 16,811,577 $ 19,341,505 $ 26,406,272 Revenues Revenue from Other Agencies (221,651)(239,583)(250,000)(83,334) Charges for Services (632)-- - Other Revenue -(19)-- Transfers From Other Funds (23,918,802)(27,628,161)(25,687,904)(27,515,604) Use of Money and Property -(73,831)-(40,000) Total Revenues $ (24,141,085) $ (27,941,593) $ (25,937,904) $ (27,638,938) Net Fund Activity $ (9,866,619) $ (11,130,016) $ (6,596,399) $ (1,232,666) Page 535 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 264 Measure P Fund Summary The Measure P fund accounts for revenues and expenditures related to the approved ballot measure adopting a one-half (½) cent General Transactions and Use Tax (Sales Tax) in the City of Chula Vista. On August 2, 2016, the City Council approved Ordinance 3371 (“Ordinance”) modifying the Municipal Code to establish a temporary one-half cent Sales Tax if approved by the voters. As part of the action to approve the Ordinance, the City Council approved a spending plan described as the Intended Infrastructure, Facilities and Equipment Expenditure Plan (Expenditure Plan), which identified how the funds were to be allocated. On November 8, 2016 Chula Vista voters approved Measure P, authorizing the one-half cent sales tax increase on retail sales within the City for a period of ten (10) years. Collection of the sales tax began April 1, 2017. The sales tax is anticipated to exceed the original estimated amount of $186 million over the ten-year collection period. The proceeds of the tax will be used to upgrade police, fire, paramedic and 9-1-1 equipment, vehicles and facilities; fund streets and sidewalks; replace storm drains to prevent sinkholes; improve parks; repair recreation facilities; and repair or replace other City infrastructure. The City has established a separate fund to track and account for income and expenses and appointed a Citizen’s Oversight Committee (“COC”) to ensure transparency in the use of Measure P Funds. Revenues The fiscal year 2024 Proposed Budget reflects the allocation of approximately $27.5 million in Measure P sales tax revenues. These sales tax revenues are received in the City’s General Fund, and then transferred into the Measure P Fund. The following table reflects the Measure P revenues by category. Measure P Fund Revenues Category FY 2023 Adopted FY 2024 Proposed Change % Change Transfers From Other Funds 25,588,947 $ 27,515,846 $ 1,926,899 7.5% Total $ 25,588,947 $ 27,515,846 $ 1,926,899 7.5% Page 536 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 265 Expenditures The fiscal year 2024 Proposed Measure P Budget includes approximately $16.5 million in expenditures for police facility repairs, recreation centers, other public buildings, sports courts and fields, park infrastructure, other infrastructure, equipment, fleet purchases and debt service. To follow are the major categories as noted within the adopted Expenditure Plan: The following table provides the breakdown of the Measure P expenditures by project category. Measure P Fund Expenditures Project FY 2024 Proposed Fire Vehicles $ 780,000 Police Vehicles $ 285,500 Non-Safety City Vehicles $ 322,387 Police Equipment $ 182,739 Police Communications & Dispatch System $ 374,704 Regional Communications System (RCS)$ 345,261 Police Facility Repairs $ 100,000 Recreation Centers and Senior Center $ 100,000 Other Public Buildings $ 426,000 Park Infrastructure $ 525,000 Other Infrastructure $ 5,567,014 Total Project Expenditures $ 9,008,605 Administrative Expenses $ 12,918 Annual Debt Service Payments $ 7,506,000 Total Expenditures $ 16,527,523 Page 537 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 266 2016 MEASURE P SALES TAX FUND (220) Fund Summary Budget Category FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Expenditures Supplies and Services 344,944 394,878 600,613 392,725 Other Expenses 9,031,874 1,281,359 1,295,499 1,295,499 Other Capital 2,293,571 4,454,453 3,072,500 607,887 Transfers Out -8,138,246 7,827,252 7,513,397 CIP Project Expenditures 21,344,037 16,658,485 9,659,500 6,618,014 Non-CIP Project Expenditures 100,000 43,350 100,000 100,000 Total Expenditures $ 33,114,425 $ 30,970,773 $ 22,555,364 $ 16,527,522 Revenues Charges for Services (3,038)(1,920)-- Other Revenue -(1,233)-- Use of Money and Property (285,712)746,615 -- Transfers From Other Funds (23,629,265)(27,402,122)(25,588,947)(27,515,846) Total Revenues $ (23,918,015) $ (26,658,660) $ (25,588,947) $ (27,515,846) Net Fund Activity $ 9,196,411 $ 4,312,113 $ (3,033,583) $ (10,988,324) Page 538 of 690 May 09, 2023 Post Agenda Page 539 of 690 May 09, 2023 Post Agenda SUMMARY TABLES Fund Appropriations by Department and Expenditure Category Schedule of Revenues Authorized Positions by Department Page 540 of 690 May 09, 2023 Post Agenda FUND APPROPRIATIONS BY DEPARTMENT AND EXPENDITURE CATEGORY Page 541 of 690 May 09, 2023 Post Agenda summary Tables → FUND APPROPRIATIONS BY DEPARTMENT AND EXPENDITURE CATEGORY City of Chula Vista Proposed Budget FY 2024 270 EXPENDITURES BY DEPARTMENT/CATEGORY Dept / Fund Personnel Services Supplies & Services Utilities Other Expenses Other Capital Internal Service Charges Transfers Out CIP Projects Non-CIP Projects Total FY 2024 100 General Fund 01 City Council 1,392,792 105,880 534 - 3,190 - - - - 1,502,396 02 Boards & Commissions - 2,088 - - - - - - - 2,088 03 City Clerk 1,242,820 2,185,901 461 - - - - - - 3,429,182 04 City Attorney 1,753,817 1,415,150 1,086 - 4,948 - - - - 3,175,001 05 Administration 2,325,278 265,739 675 - - - - - - 2,591,692 06 Information Technology 2,915,500 1,538,461 4,270 - 87,890 - - - - 4,546,121 07 Human Resources 2,790,688 734,286 1,871 - 2,500 - - - - 3,529,345 08 Finance 4,315,914 382,952 1,789 - 3,573 - - - - 4,704,228 09 Non-Departmental 389,700 7,093,612 7,148 1,587,377 - - 86,474,731 - - 95,552,568 10 Animal Care Facility 2,707,153 351,950 53,571 4,500 6,282 74,846 - - - 3,198,302 11 Economic Development 1,250,178 195,154 1,776 - - - - - 200,000 1,647,108 12 Development Services 2,538,781 170,003 1,533 11,000 - 33,476 - - - 2,754,793 13 Engineering/Capital Projects 8,665,106 353,517 1,118,427 95,000 5,000 262,312 201,018 - - 10,700,380 14 Police 50,526,834 2,555,280 791,845 100,930 25,000 1,414,637 - - - 55,414,526 15 Fire 30,416,759 2,126,219 316,094 - 25,000 1,568,874 78,299 - - 34,531,245 16 Public Works 13,089,214 4,830,359 3,786,912 11,400 3,000 1,085,707 - - - 22,806,592 17 Parks and Recreation 3,449,479 484,406 321,793 20,000 26,423 28,060 - - - 4,330,161 18 Library 3,122,609 418,427 260,278 400 - 4,719 - - - 3,806,433 19 Housing & Homeless Services - - - - - - - - - - 100 General Fund Total 132,892,622 25,209,384 6,670,063 1,830,607 192,806 4,472,631 86,754,048 - 200,000 258,222,161 105 Bayfront Lease Revenue - - - 2,045,827 - - - - - 2,045,827 220 2016 Measure P Sales Tax - 392,725 - 1,295,499 607,887 - 7,513,397 6,618,014 100,000 16,527,522 221 Transportation Grants-Gas Tax 240,706 - - - - 6,874 4,715,678 10,196,171 - 15,159,429 222 2018 Measure A Sales Tax 18,632,941 2,483,816 60,000 1,031,836 1,500,000 243,718 2,453,961 - - 26,406,272 223 Utility Tax Settlement - - - - - - - - - - 224 OR V2 Pub Benefit Contribution - - - - - - - - - - 225 CPF Benefit Funds - - - - - - - - - - 227 Transportation Sales Tax - - - - - - - 9,392,500 - 9,392,500 230 Developer Deposit - - - - - - - - - - 234 Advanced Life Support Program 919,324 271,260 - - 193,469 20,881 1,317,140 - - 2,722,074 235 Legislative Counsel Fund - - - - - - - - - - 241 Parking Meter - 360,700 28,454 198,500 - - 1,227 - - 588,881 243 Town Center I Parking District - - - - - - - - - - 245 Traffic Safety - 38,500 - - - - 399,140 - - 437,640 250 National Opioid Settlement - - - - - - - - - - 263 Econ Dev Developer Contribution - - - - - - - - - - 264 Donations - - - - - - - - - - Page 542 of 690 May 09, 2023 Post Agenda summary Tables → FUND APPROPRIATIONS BY DEPARTMENT AND EXPENDITURE CATEGORY City of Chula Vista Proposed Budget FY 2024 271 EXPENDITURES BY DEPARTMENT/CATEGORY Dept / Fund Personnel Services Supplies & Services Utilities Other Expenses Other Capital Internal Service Charges Transfers Out CIP Projects Non-CIP Projects Total FY 2024 266 Special Revenue Endowments - - - - - - - - - - 268 American Rescue Plan Act of 2021 1,096,000 - - - - - 23,000 - - 1,119,000 269 Other Grants 75,000 - - - - - - - - 75,000 270 Mobile Park Fee - 28,000 - 37,000 - - - - - 65,000 271 Local Grants 23,564 135,000 - - 100,000 - - - - 258,564 272 Federal Grants 1,238,229 1,705,424 - 239,238 320,000 - 1,186,278 363,934 - 5,053,103 273 State Grants 936,449 301,186 - 45,153 - 3,261 80,068 - - 1,366,117 282 Environmental Services 1,061,211 1,401,856 18,558 110,351 4,600 10,413 468,976 - - 3,075,965 301 Storm Drain - 348,100 - - - - 218,284 - - 566,384 311 CDBG Housing Program - - - 25,000 - - - - 75,000 100,000 313 Chula Vista Housing Authority 1,417,768 310,000 662 42,500 - - 452,803 - - 2,223,733 316 Public Educational & Govt Fee - 319,500 - - 168,500 - - - - 488,000 318 RDA Successor Agency Fund - 6,000 - 490,926 - - 2,797,612 - - 3,294,538 319 Housing Successor Agency - 57,900 - 2,008,500 6,000 - 9,858 - - 2,082,258 340 Section 115 Trust - - - - - - - - - - 341 Public Liability Trust - 984,908 - 1,499,170 - - - - - 2,484,078 342 CFD 11-M Rolling Hills McM - 169,846 32,915 45,000 - - - - - 247,761 343 CFD 12-M Otay Ranch Village 7 - 453,841 125,383 80,091 - - - - - 659,315 344 CFD 13-M Otay Ranch Village 2 - 813,972 555,730 184,680 - - - - - 1,554,382 345 CFD 12M Village 7 Otay Ranch - 435,746 176,738 85,356 - - - - - 697,840 346 CFD 14M-A-EUC Millenia - 88,362 5,041 31,203 - - 164,868 - - 289,474 347 CFD 14M-B-EUC Millenia - 60,305 129,360 453,920 - 3,403 - - - 646,988 348 CFD 18M Village 3 Otay Ranch - 563,477 222,164 92,700 - - - - - 878,341 349 CFD 19M Freeway Commercial 2 - 198,517 54,396 22,073 - - - - - 274,986 350 Bayfront Special Tax District - - - 15,000 - - - - - 15,000 352 Bay Blvd Landscape District - 326 5,058 4,176 - - - - - 9,560 353 Eastlake Maintenance Dist I - 262,789 109,592 63,682 - - - - - 436,063 354 Open Space District #01 - 44,947 40,378 11,313 - - - - - 96,638 355 Open Space District #02 - 7,368 5,507 3,918 - - - - - 16,793 356 Open Space District #03 - 30,377 17,517 11,000 - - - - - 58,894 357 Open Space District #04 - 83,487 19,295 12,998 - - - - - 115,780 358 Open Space District #05 - 27,206 23,142 10,322 - - - - - 60,670 359 Open Space District #06 - 21,965 14,532 6,317 - - - - - 42,814 361 Open Space District #07 - 14,609 5,241 4,665 - - - - - 24,515 362 Open Space District #08 - 53,000 15,891 14,623 - - - - - 83,514 363 Open Space District #09 - 27,823 33,147 14,049 - - - - - 75,019 364 Open Space District #10 - 46,640 32,755 15,568 - - - - - 94,963 365 Open Space District #11 - 91,308 71,700 29,622 - - - - - 192,630 367 Open Space District #14 - 183,609 161,138 54,690 - - - - - 399,437 Page 543 of 690 May 09, 2023 Post Agenda summary Tables → FUND APPROPRIATIONS BY DEPARTMENT AND EXPENDITURE CATEGORY City of Chula Vista Proposed Budget FY 2024 272 EXPENDITURES BY DEPARTMENT/CATEGORY Dept / Fund Personnel Services Supplies & Services Utilities Other Expenses Other Capital Internal Service Charges Transfers Out CIP Projects Non-CIP Projects Total FY 2024 368 Open Space District #15 - 9,532 8,290 4,954 - - - - - 22,776 369 Open Space District #17 - 6,909 - 3,289 - - - - - 10,198 371 Open Space District #18 - 101,609 73,624 35,442 - - - - - 210,675 372 Open Space District #20 - 1,185,846 402,303 236,298 - - - - - 1,824,447 373 Open Space District #23 - 47,971 9,364 9,611 - - - - - 66,946 374 Open Space District #24 - 14,628 13,813 5,993 - - - - - 34,434 375 Open Space District #26 - 6,529 2,654 3,859 - - - - - 13,042 376 Open Space District #31 - 152,271 48,523 23,756 - - - - - 224,550 378 CFD 07M Eastlake Woods & Vista - 651,329 139,354 183,900 - - - - - 974,583 379 CFD 08M Vlg 6 McMillin & OR - 1,123,082 309,670 239,882 - - - - - 1,672,634 380 CFD 09M ORV II Brookfield- Shea - 956,350 209,806 177,000 - - - - - 1,343,156 381 CFD 14M-2-EUC Millenia - 86,422 4,843 29,634 - - 158,403 - - 279,302 382 CFD 99-2 Otay Ranch Vlg 1 West - 754,373 212,095 120,002 - - - - - 1,086,470 386 Otay Ranch Preserve - 691,680 - 88,647 - - - - - 780,327 387 CFD 98-3 Sunbow 2 - 939,337 206,583 130,428 - - - - - 1,276,348 388 CFD 97-1 Otay Ranch - 2,672,590 531,055 378,538 - - - - - 3,582,183 391 Central Garage Fund 1,375,440 4,134,127 98,576 91,385 - 31,170 143,324 - - 5,874,022 394 Vehicle Replacement Fund - - - - - - - - - - 398 Workers Compensation Fund - 1,380,427 - 3,702,709 - - - - - 5,083,136 405 City Jail - - - - - - - - - - 406 Chula Vista Muni Golf Course 1,241,484 - - 1,671,084 - - - - - 2,912,568 407 Living Coast Discovery Center - 4,713 69,133 - - 7,898 - - - 81,744 408 Development Services Fund 8,590,220 1,019,184 3,073 1,182,597 85,500 65,938 2,861,577 - - 13,808,089 409 CV Elite Athlete Training Ctr - 160,800 - 39,500 - - 54,226 - - 254,526 410 Transport Enterprise 7,033,442 4,159,593 - 935,635 - 190,924 3,081,138 - - 15,400,732 411 Sewer Income - - - - - - 1,809 - - 1,809 413 Trunk Sewer Capital Reserve - - - 150,000 - - 53,895 - - 203,895 414 Sewer Service Revenue 4,987,332 28,851,529 155 569,826 1,393,473 525,169 3,929,268 150,000 64,600 40,471,352 428 Sewer Facility Replacement - - - - - - 160,644 325,000 - 485,644 430 Sewer DIFs - 120,000 - 528,490 - - - - - 648,490 442 CDBG Section 108 Loan - - - 669,863 - - - - - 669,863 451 Long Term Debt - City of CV - 4,581 - 15,286,168 - - - - - 15,290,749 452 Equipment Lease Fund - - - 208,019 - - - - - 208,019 453 Energy Conservation Loans - - - 305,966 - - - - - 305,966 475 2014 COP Refunding - 7,000 - 3,612,582 - - - - - 3,619,582 476 2015 Refunding COP - 5,002 - 2,921,768 - - - - - 2,926,770 477 2016 Ref COP Civic Ctr/Nature - 5,000 - 282,552 - - - - - 287,552 478 2016 LRRB PFDIF/COP - 5,000 - 2,148,475 - - - - - 2,153,475 Page 544 of 690 May 09, 2023 Post Agenda summary Tables → FUND APPROPRIATIONS BY DEPARTMENT AND EXPENDITURE CATEGORY City of Chula Vista Proposed Budget FY 2024 273 EXPENDITURES BY DEPARTMENT/CATEGORY Dept / Fund Personnel Services Supplies & Services Utilities Other Expenses Other Capital Internal Service Charges Transfers Out CIP Projects Non-CIP Projects Total FY 2024 479 2017 CREBs LRBs - 5,001 - 681,574 - - - - - 686,575 480 2017 Measure P LRBs - 7,397 - 7,506,000 - - - - - 7,513,397 542 Drainage DIF - - - 10,000 - - 3,291 - - 13,291 560 Public Facilities DIF - 57,000 - 1,547,953 - - 5,222,754 - - 6,827,707 580 Pedestrian Bridge DIFs - - - 95,500 - - 4,779 - - 100,279 590 Transportation DIFs - - - 529,000 - - 23,443 24,972,750 15,000 25,540,193 666 2016 TARBs - 5,000 - 2,790,101 - - - - - 2,795,101 713 Capital Improvement Projects - - - - - - 1,434 1,797,715 - 1,799,149 715 Parkland Acquisition & DevFees - 50,000 - 35,000 - - 29,975 - - 114,975 716 Western-Park Acquisition & Dev - - - 210,000 - - 51,768 - - 261,768 717 Residential Construction Tax - - - - - - 667,267 - - 667,267 736 Other Transportation Program - - - - - - - 12,772,000 - 12,772,000 Grand Total, All Funds 181,761,732 87,415,591 10,977,271 61,550,053 4,572,235 5,582,280 125,005,333 66,588,084 454,600 543,907,179 Page 545 of 690 May 09, 2023 Post Agenda SCHEDULE OF REVENUES Page 546 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 275 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 100 General Fund Property Taxes 4001 Current Taxes Secured (38,248,156) (37,861,038) (38,671,021) (43,314,015) 4002 State Secured Unitary (955,881) (950,075) (869,400) (1,052,243) 4003 Current Taxes Unsecured (1,149,210) (1,031,290) (1,133,222) (1,410,692) 4004 Delinquent Taxes (324,213) (278,294) (190,702) (208,046) 4005 Prop Tax in Lieu (15,728) (8,583) (12,498) (16,000) 4006 Property Tax in Lieu of VLF (24,950,254) (25,867,256) (26,771,668) (29,290,041) 4007 Successor Agency Property Tax - (2,147,574) - (2,314,103) 4531 St Motor Vehicle Licenses (199,643) (317,058) (114,764) (255,738) Property Taxes Total (65,843,085) (68,461,167) (67,763,275) (77,860,878) Other Local Taxes 4011 Sales and Use Taxes (38,178,984) (44,865,095) (42,332,415) (45,797,459) 4015 Sales Tax - Measure P (23,804,145) (27,627,862) (25,886,643) (27,835,960) 4016 Sales Tax - Measure A (23,783,704) (27,619,701) (25,904,809) (27,835,715) 4021 Franchise Fees (13,130,357) (13,852,030) (14,517,177) (14,807,521) 4031 Utility Taxes (3,915,862) (3,731,224) (3,819,000) (3,838,095) 4041 Business License Tax (1,640,048) (1,943,670) (1,496,161) (1,526,084) 4042 Business License Tax Penalty (40,427) (36,173) (70,000) (71,400) 4051 Transient Occupancy Taxes (4,571,695) (6,415,029) (4,583,168) (7,724,829) 4052 Short-Term Rentals TOT (105,664) (201,351) (110,000) (843,891) 4053 RV Park TOT (593,440) (802,544) (543,085) (781,000) 4071 Real Property Transfer Tax (1,485,762) (1,891,067) (1,377,000) (1,418,310) Other Local Taxes Total (111,250,090) (128,985,745) (120,639,458) (132,480,264) Licenses & Permits 4201 Animal Licenses (114,378) (130,516) (140,000) (142,800) 4202 Bicycle Licenses - (100) - - 4204 Cannabis Compliance Insp Fee (311,100) (277,904) (197,470) (282,100) 4215 Utility Permits (42,410) (52,890) (50,000) (51,000) 4221 Fire Permits (647,160) (611,273) (589,000) (600,780) 4222 Security Alarm Permits (238,623) (214,230) (241,170) (245,993) 4223 Housing Permits (469,996) (475,896) (450,000) (459,000) 4224 Parking Permits (2,199) (6,198) (10,500) (10,710) 4241 Cannabis Application Fees (11,604) (35,255) - - Licenses & Permits Total (1,837,469) (1,804,262) (1,678,140) (1,792,383) Fines and Penalties 4301 Negligent Veh. Impound Proc. Fee (163,625) (191,673) (180,000) (183,600) 4302 Code Enforcement Violations (180,993) (276,001) (160,000) (281,521) 4312 False Alarm Penalty (162,177) (92,032) (200,000) (204,000) 4314 Ordinance Violation Fines (52,142) (129,426) (129,000) (130,200) 4331 Parking Citation (267,475) (331,214) (245,000) (249,900) 4341 Library Fines (12,630) (19,679) (42,914) - Fines and Penalties Total (839,042) (1,040,026) (956,914) (1,049,221) Page 547 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 276 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed Use of Money & Property 4401 Investment Earnings City Pool (1,136,179) (1,296,247) (1,001,000) (1,001,000) 4402 Investment Earnings Others (34,584) (20,716) (68,000) (68,000) 4404 Change in Fair Value of Invts. 1,349,843 3,771,415 - - 4421 Sale of Other Personal Prop (98,712) (123,682) (3,000) - 4431 Coin Operated Machine Revenue (3,764) (16,557) (24,637) (16,620) 4432 Rentals Leases of Equipment - (12) - - 4433 Film Video Insurance Charge (71) (1,028) (11,270) (1,650) 4442 Rental Leases Picnic Shelters (91,725) (444,148) (300,000) (452,625) 4443 Rentals Leases Baseball Fields (117,493) (246,570) (109,490) (207,083) 4446 Rentals Leases Land Space (24,618) (327,012) - - 4447 Rental Telecom Site Lic. Fee (1,310,359) (1,234,262) (1,200,000) (1,250,000) 4461 Rental Leases P R Centers (196,283) (744,184) (550,786) (634,047) 4462 Rentals Leases Buildings (234,016) (281,945) (250,495) (250,495) Use of Money & Property Total (1,897,960) (964,946) (3,518,678) (3,881,520) Revenue from Other Agencies 4511 State Grant (442,504) (188,552) (407,346) (407,346) 4521 State Homeowners Prop.Tax Relief (220,072) (215,691) (228,246) (228,246) 4551 Reimb. State Mandated Costs (447,258) (234,857) (200,000) (163,904) 4552 Reimb. Human Services Agen. (11,026) - (11,000) - 4625 CARES CRF Federal (5,728,942) 31 - - 4626 FEMA Reimbursement 404,061 - - - 4701 Grant - Other Agency (3,000) (8,910) - - 4711 Contributions - Other Agencies (612,582) (57,045) - - 4921 Reimb. fr Other Agencies-Jail 3,095 - - - Revenue from Other Agencies Total (7,058,229) (705,023) (846,592) (799,496) Charges for Services 4751 Planning Fees (13,076) (2,597) (3,500) (3,528) 4752 Dev Fees - Deposit Based (1,558,475) (1,497,608) (1,582,377) (1,553,072) 4761 Sale of Maps & Publication (354) (2,685) (1,624) (1,656) 4762 GIS Information Sales 8,000 - - - 4763 Passport Fees (689,315) (790,326) (971,833) (976,692) 4764 Lien Release Fees (1,300) (1,225) (1,500) (1,530) 4771 Plan Checking Fees (158,244) (160,481) (15,000) (165,075) 4781 Engineering Fees (128,688) (193,476) (260,430) (261,732) 4782 Fire Construction Fees (461,845) (525,792) (400,000) (402,000) 4784 State Mobilehome Park Act Fee (50,120) (57,345) (11,000) (11,055) 4785 Microfilming Fees - (140) (400) (408) 4811 Subdivision Traffic Sign Fees - (3,080) - - 4901 National City - Impounds (6,754) (11,141) (10,000) (10,050) 4902 Imperial Beach - Impounds (100) (20) - - 4903 Lemon Grove - Impounds (3,210) (2,965) (4,500) (4,590) 4911 Port District Fees (1,103,646) (1,136,756) (1,075,678) (1,381,057) 4921 Reimb fr Other Agencies-Jail 3,095 - - - 4951 Swimming Pool Fees (124,891) (272,792) (240,600) (356,813) 4952 Recreation Program Fees (71,154) (769,447) (593,382) (596,386) Page 548 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 277 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 4953 Other Recreation Fees (11,964) (68,815) (18,394) (18,628) 4961 Special Interest Class Fees (104,993) (503,462) (319,500) (321,347) 4971 Tow Referral Fee (197,663) (191,585) (184,795) (200,924) 5061 Special Police Department Serv (26,927) (37,215) (53,150) (53,463) 5062 Police Reimbursements (1,243,858) (2,075,277) (1,303,762) (1,552,398) 5064 Witness Fee (275) (275) (500) (510) 5065 City Staff Time & Cost Recover (624,583) (266,400) (628,042) (1,459,688) 5066 Live Scan Services (301) (1,652) (30,000) (30,150) 5201 Animal Shelter Fees (169,402) (408,491) (283,200) (284,616) 5220 Measure P Reimbursements (606,173) (704,859) (453,000) (461,760) 5222 Measure A Reimbursements (885,517) (1,026,274) (846,487) (923,502) 5231 Traffic Control Plan Fee (43,425) (42,750) (33,000) (43,165) 5241 Distressed Property Mgt Fee (210) (70) (3,000) (3,060) 5251 Special Event Fees - (600) (3,000) (3,060) 5252 Block Party Fees (50) (250) (500) (510) 5253 Professional Filming Fees (1,350) - (1,500) (1,530) Charges for Services Total (8,276,765) (10,755,852) (9,333,654) (11,083,955) Other Revenue 4012 Sales Tax Pub Safety Augment (1,001,282) (1,205,296) (1,227,231) (1,277,388) 4017 Sales Tax - RV Park - (15,511) - (15,000) 4211 Building Permits (147,580) (158,706) (198,489) (202,459) 4111 Cannabis Excise Tax (245,356) (2,300,656) (4,021,000) (2,777,510) 4503 PD State Grant RATT (303,054) (40,141) (335,000) (335,000) 4602 PD Fed Grant - HIDTA (CBAG) - (102,498) (117,084) (117,084) 4603 PD Fed Grant-HIDTA Task Force (254,280) (145,367) (287,000) (287,000) 4611 Federal Grant - Other (111,397) (60,889) (56,356) (56,356) 4621 PD POST Reimb. Prog (112,815) (42,997) (35,000) (35,000) 5301 Reimb. - DIF (51,986) (8,569) (48,006) (47,235) 5331 Reimb. - RDA Housing (3,688) (161) - - 5332 Reimb. - CHIP (5,691) - - - 5341 Reimb. - Open Space Dist (457,445) (386,434) (470,327) (448,516) 5342 Reimb. - Assessment Dist (17,871) (6,195) (94,549) (6,989) 5343 Reimb. - Comm Fac Distr (1,595,893) (1,779,987) (1,468,209) (1,739,650) 5351 Reimb. - CIP Projects (4,021,317) (3,527,790) (4,877,250) (4,682,112) 5352 Reimb. - DIF CIP (947,549) (636,550) (668,000) (671,340) 5361 Reimb. - CDBG Admin (8,344) (413) (6,500) (6,532) 5362 Reimb. - HOME Prog (5,831) (1,334) (1,000) - 5363 Reimb. - CDBG CIP (240,705) (223,637) (112,000) (111,555) 5364 Reimb. - CDBG Others - (50,000) (50,100) (50,350) 5365 Reimb. - ESG Program - (284) - - 5371 Reimb. - Other (4,030,228) (2,342,249) (1,242,596) (1,262,354) 5372 Reimb. - Other City Funds (840,404) (317,870) (583,182) (289,692) 5373 Reimb. - Parking Meter (24,970) (47,669) (60,000) (60,300) 5451 Proceeds of Long Term Debt - (4,350,316) - - 5463 Recoveries on Damaged Property (127,127) (2,436,063) (105,000) (105,525) 5481 Entertainment Facility Contrib. (7,037) (592,970) (614,000) (617,070) 5491 P.Y. Revenue (18,936) (20,088) - - Page 549 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 278 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 5492 Cash Overage (6,977) (12,222) - - 5501 Donations (62,035) (62,450) (140,651) (158,676) 5511 Rebates/Refunds (360,088) (143,240) (85,000) (85,425) 5521 Miscellaneous Revenues (244,648) (88,294) (516,125) (150,330) 5523 City Administration Fee (304,398) (172,718) (127,780) (128,419) 5651 Service Charge - A/R (20,346) (22,847) (60,000) (60,300) 5656 Service Chg - Returned Cks (2,289) (2,740) (5,000) (5,025) 5702 Sales - Food/Beverage - (899) (1,200) (1,206) 5703 Sales - Supplies - - (7,200) (7,236) Other Revenue Total (15,581,568) (21,306,048) (17,620,835) (15,798,634) Transfers In 5999 Transfers In (12,991,888) (14,693,028) (26,575,137) (13,475,810) Transfers In Total (12,991,888) (14,693,028) (26,575,137) (13,475,810) 100 GENERAL FUND Total (225,576,097) (248,716,097) (248,932,683) (258,222,161) 105 Bayfront Lease Revenue 5999 Transfers In - - - (2,045,827) 105 Bayfront Lease Revenue Total - - - (2,045,827) 220 2016 Measure P Sales Tax 4401 Investment Earnings City Pool (563,429) (496,852) - - 4403 Trustee Investment Earnings (53,634) 21 - - 4404 Change in Fair Value of Invts 331,350 1,243,445 - - 5220 Measure P Reimbursements (3,038) (1,920) - - 5371 Reimb - Other - (1,233) - - 5999 Transfers In (23,629,265) (27,402,122) (25,588,947) (27,515,846) 220 2016 Measure P Sales Tax Total (23,918,015) (26,658,660) (25,588,947) (27,515,846) 221 Transportation Grants-Gas Tax 4401 Investment Earnings City Pool (228,902) (262,815) - - 4404 Change in Fair Value of Invts (144,257) 694,597 - - 4522 St Gas Tax Section 2105 (1,386,776) (1,523,753) (1,770,704) (1,816,260) 4523 St Gas Tax Section 2106 (878,597) (981,281) (1,102,892) (1,166,635) 4524 St Gas Tax Section 2107 (1,876,542) (1,822,021) (2,419,065) (2,181,570) 4525 St Gas Tax Section 2107 5 (10,000) (10,000) (10,000) (10,000) 4526 St Gas Tax Section 2103 (1,816,058) (2,170,578) (2,703,046) (2,742,754) 4527 St Gas Tax RMRA (5,046,228) (5,541,000) (6,255,972) (6,842,191) 4625 CARES CRF Federal (2,124) - - - 5999 Transfers In - (4,000) (2,000) (2,000) 221 Transportation Grants-Gas Tax Total (11,389,484) (11,620,850) (14,263,679) (14,761,410) 222 2018 Measure A Sales Tax 4402 Investment Earnings Others - (73,831) - (40,000) 4601 PD Fed Grant-Cops Univ Hiring (177,083) (239,583) (250,000) (83,334) 4625 CARES CRF Federal (45,710) - - - 4626 FEMA Reimbursement 1,143 - - - Page 550 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 279 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 4752 Dev Fees - Deposit Based (632) - - - 5999 Transfers In (23,918,802) (27,628,161) (25,687,904) (27,515,604) 222 2018 Measure A Sales Tax Total (24,141,085) (27,941,575) (25,937,904) (27,638,938) 223 Utility Tax Settlement 4401 Investment Earnings City Pool (1,931) (1,600) - - 4404 Change in Fair Value of Invts 1,418 4,387 - - 223 Utility Tax Settlement Total (513) 2,787 - - 224 OR V2 Pub Benefit Contribution 4401 Investment Earnings City Pool (7,232) (5,986) - - 4404 Change in Fair Value of Invts 5,318 16,423 - - 224 OR V2 Pub Benefit Contribution Total (1,914) 10,438 - - 225 CPF Benefit Funds 227 Transportation Sales Tax 4013 Sales Tax for Transportation (6,883,741) (3,867,096) (6,673,500) (6,673,500) 4401 Investment Earnings City Pool 3,642 (12,674) - - 4701 Grant - Other Agency (613,178) (54,703) - - 227 Transportation Sales Tax Total (7,493,277) (3,934,473) (6,673,500) (6,673,500) 234 Advanced Life Support Program 4625 CARES CRF Federal (45,740) - - - 4711 Contributions - Other Agencies (1,686,581) (77,370) (214,000) (214,000) 5999 Transfers In - (2,285,208) (2,256,076) (2,295,522) 234 Advanced Life Support Program Total (1,732,321) (2,362,578) (2,470,076) (2,509,522) 241 Parking Meter 4231 Parking Permits Space Rental (20,873) - (25,000) (25,000) 4331 Parking Citation (142,067) (267,274) (200,000) (200,000) 4401 Investment Earnings City Pool (28,077) (23,610) - - 4404 Change in Fair Value of Invts 25,679 64,181 - - 4444 Parking Meters On Street (133,833) (257,214) (220,000) (220,000) 4445 Parking Meters Off Street (83,287) (154,288) (145,000) (145,000) 241 Parking Meter Total (382,458) (638,205) (590,000) (590,000) 243 Town Center I Parking District 4401 Investment Earnings City Pool (2,984) (2,759) - - 4404 Change in Fair Value of Invts 2,028 8,213 - - 5391 Town Ctr I in Lieu Parking (8,050) (75,076) - - 243 Town Center I Parking District Total (9,006) (69,622) - - 245 Traffic Safety 4313 Vehicle Code Fines (345,745) (264,647) (437,640) (437,640) 4401 Investment Earnings City Pool (4,506) (2,074) - - 4404 Change in Fair Value of Invts 8,240 12,615 - - 245 Traffic Safety Total (342,012) (254,106) (437,640) (437,640) Page 551 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 280 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 256 Asset Seizure 4401 Investment Earnings City Pool 8 7 - - 4404 Change in Fair Value of Investments 389 - - - 256 Asset Seizure Total 398 7 - - 266 Special Revenue Endowments 4401 Investment Earnings City Pool 84,096 - - - 4404 Change in Fair Value of Invts 40,881 - - - 266 Special Revenue Endowments Total 124,978 - - - 267 Permanent Endowments 4401 Investment Earnings City Pool (240) (198) - - 4404 Change in Fair Value of Invts 327 393 - - 267 Permanent Endowments Total 88 194 - - 268 American Rescue Plan Act 2021 4401 Investment Earnings City Pool - (53,470) - - 4404 Change in Fair Value of Invts - (341,217) - - 268 American Rescue Plan Act 2021 Total - (394,687) - - 269 Other Grants 4401 Investment Earnings City Pool 61 223 - - 4625 CARES CRF Federal (4,686) - - - 4701 Grant - Other Agency (704,533) (76,260) - - 4711 Contributions - Other Agencies (57,000) (68,800) (80,000) (75,000) 5065 City Staff Time & Cost Recover (140,352) (143,273) - - 5371 Reimb - Other (10,608) - - - 5453 Loan Repayments (16,217) (281) (22,333) - 5521 Miscellaneous Revenues (11) - - - 269 Other Grants Total (933,346) (288,390) (102,333) (75,000) 270 Mobile Park Fee 5065 City Staff Time & Cost Recover (28,356) (32,180) (65,000) (65,000) 270 Mobile Park Fee Total (28,356) (32,180) (65,000) (65,000) 271 Local Grants 4401 Investment Earnings City Pool (3,782) (4,526) - - 4404 Change in Fair Value of Invts (2,566) 12,891 - - 4441 Pay Phones Revenue (12,119) (6,762) (20,000) - 4711 Contributions - Other Agencies (729) (3,466) (5,000) (5,000) 5524 Confiscated Funds (53,228) (124,002) (10,000) (10,000) 5701 Sales - Sundries (61,724) (44,741) (40,000) - 271 Local Grants Total (134,148) (170,606) (75,000) (15,000) 272 Federal Grants 4401 Investment Earnings City Pool 9,573 (115,710) - - 4402 Investment Earnings Others (308,714) (128,508) - - Page 552 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 281 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 4403 Trustee Investment Earnings (48) - - - 4404 Change in Fair Value of Invts (26,814) 185,048 - - 4446 Rentals Leases Land Space (52,382) (72,203) (28,000) - 4602 PD Fed Grant - HIDTA (CBAG) (2,514,104) (1,818,689) (2,667,576) (2,667,576) 4604 PD Fed Grant - OTS (451,758) (351,887) (230,522) (127,500) 4610 Federal Grant Project Revenue (4,633,181) (34,666,613) - (39,255) 4611 Federal Grant - Other (7,834,580) (7,008,244) (7,315,178) (374,556) 4612 PD DOJ (167,286) (80,487) (60,000) (60,000) 4613 PD Treasury (70,534) (54,998) - - 4625 CARES CRF Federal (22,997) - - - 5062 Police Reimbursements (98,692) (86,115) (141,930) (141,930) 5453 Loan Repayments (655,542) (148,558) - - 5999 Transfers In (104,436) (636,026) (465,959) (79,299) 272 Federal Grants Total (16,931,494) (44,982,990) (10,909,165) (3,490,116) 273 State Grants 4401 Investment Earnings City Pool (25,051) (12,012) - - 4402 Investment Earnings City Pool (7,550) (24,300) - - 4404 Change in Fair Value of Invts 8,983 34,767 - - 4501 State Grant SLESF (646,831) (673,855) (401,014) (650,000) 4510 State Grant Project Revenue (448,806) (125,022) - (23,935) 4511 State Grant (1,196,026) (488,345) (567,308) (390,163) 4625 CARES CRF Federal (7,479) - - - 5453 Loan Repayments (111,600) (167,253) - - 5511 Rebates/Refunds 1,318 - - - 273 State Grants Total (2,433,042) (1,456,021) (968,322) (1,064,098) 282 Environmental Services 4625 CARES CRF Federal (177,705) - - - 4626 FEMA Reimbursement 587 - - - 4752 Dev Fees - Deposit Based (10,535) (31,903) - - 5065 City Staff Time & Cost Recover (1,575) (560) - - 5220 Measure P Reimbursements (484) (244) - - 5221 Trash/Recyc. AB939 Admin Fee (1,516,137) (1,541,134) (1,416,799) (1,416,799) 5371 Reimb - Other (316,382) (398,221) (110,000) (110,000) 5372 Reimb - Other City Funds (1,133) (2,174) (29,726) (29,726) 5999 Transfers In - (15,000) (7,000) (7,000) 282 Environmental Services Total (2,023,365) (1,989,235) (1,563,525) (1,563,525) 301 Storm Drain 4321 Storm Drain Ord Violation Fee (900) (200) (5,000) (5,000) 4401 Investment Earnings City Pool (29,376) (33,539) - - 4404 Change in Fair Value of Invts 13,959 90,411 - - 5011 Storm Drain Fees (589,446) (625,970) (585,000) (585,000) 5491 P.Y. Revenue (762) - - - 5651 Service Charge - A/R (3,733) 1,279 - - 301 Storm Drain Total (610,257) (568,020) (590,000) (590,000) Page 553 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 282 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 311 CDBG Housing Program 4611 Federal Grant - Other (27,988) - (100,000) (100,000) 5453 Loan Repayments (15,000) (33,310) - - 311 CDBG Housing Program Total (42,988) (33,310) (100,000) (100,000) 313 Chula Vista Housing Authority 4401 Investment Earnings City Pool (70,807) (94,309) - - 4402 Investment Earnings Others (78,284) 10,207 - - 4404 Change in Fair Value of Invts (12,117) 258,007 - - 4625 CARES CRF Federal (36,387) - - - 4752 Dev Fees - Deposit Based - (59,956) - - 4801 Dev Fees - Others (2,981,368) - - - 5065 City Staff Time & Cost Recover (28,992) (15,241) - (1,395,342) 5242 Bond Administrative Fees (291,654) (331,215) (150,000) (150,000) 5331 Reimb - RDA Housing (44,440) (25,528) - - 5332 Reimb - CHIP (16,187) (16,131) (25,000) (25,000) 5361 Reimb - CDBG Admin (324,300) (174,106) (419,735) (419,735) 5362 Reimb - HOME Prog (71,425) (85,258) (86,630) (86,630) 5364 Reimb - CDBG Others - - (50,000) (50,000) 5365 Reimb - ESG Program (29,398) (8,915) (1,042) (1,042) 5371 Reimb - Other (56,929) (81,302) (20,000) (20,000) 5372 Reimb - Other City Funds (26,057) (20,494) (45,000) (45,000) 5453 Loan Repayments (577,431) (414,545) - - 5651 Service Charge - A/R (717) (664) - - 5999 Transfers In - (15,000) (3,000) (3,000) 313 Chula Vista Housing Authority Total (4,646,495) (1,074,450) (800,407) (2,195,749) 316 Public Educational & Govt Fee 4022 Public Educational & Govt. Fee (512,593) (463,961) (540,000) (488,000) 4625 CARES CRF Federal (139) - - - 4626 FEMA Reimbursement 112 - - - 5371 Reimb - Other (80,000) - - - 316 Public Educational & Govt Fee Total (592,620) (463,961) (540,000) (488,000) 318 RDA Successor Agency Fund 4005 Prop Tax in Lieu (299,988) (305,988) - - 4081 Property Tax Increment TCI (436,856) (607,543) (1,206,866) (1,206,866) 4082 Property Tax Increment Bayfront (314,366) (337,531) (1,343,080) (1,343,080) 4083 Prop Tax Increment Southwest (561,394) (823,520) (666,328) (666,328) 4084 Property Tax Increment TC II (208,620) (266,596) (480,043) (480,043) 4085 Property Tax Increment Otay Vl (377,649) (485,851) (697,538) (697,538) 4086 Prop Tax Increment Merged Proj (523,976) (713,977) (573,295) (573,295) 4401 Investment Earnings City Pool (57,457) (47,367) - - 4404 Change in Fair Value of Invts 82,631 161,868 - - 318 RDA Successor Agency Fund Total (2,697,676) (3,426,504) (4,967,150) (4,967,150) Page 554 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 283 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 319 Housing Successor Agency 4401 Investment Earnings City Pool (225,584) (183,287) - - 4402 Investment Earnings Others (838,307) (118,639) (200,000) (200,000) 4404 Change in Fair Value of Invts 143,390 501,836 - - 4446 Rentals Leases Land Space (21,631) (23,597) (15,000) (15,000) 5065 City Staff Time & Cost Recover (1,044) - - - 5453 Loan Repayments (1,334,234) (138,420) (255,000) (255,000) 319 Housing Successor Agency Total (2,277,410) 37,893 (470,000) (470,000) 340 Section 115 Trust 5999 Transfers In - (10,751,979) (9,007,333) (10,848,629) 340 Section 115 Trust Total - (10,751,979) (9,007,333) (10,848,629) 341 Public Liability Trust 5371 Reimb - Other (159,703) (123,096) - - 5999 Transfers In (1,234,450) (1,240,788) (1,284,078) (2,484,078) 341 Public Liability Trust Total (1,394,153) (1,363,884) (1,284,078) (2,484,078) 342 CFD 11-M Rolling Hills McM 4401 Investment Earnings City Pool (8,714) (8,165) - - 4404 Change in Fair Value of Invts 5,862 23,944 - - 5601 District Assessments (196,518) (199,004) (209,602) (226,688) 342 CFD 11-M Rolling Hills McM Total (199,370) (183,225) (209,602) (226,688) 343 CFD 12-M Otay Ranch Village 7 4401 Investment Earnings City Pool (19,665) (18,772) - - 4404 Change in Fair Value of Invts 15,113 55,784 - - 5601 District Assessments (561,408) (567,601) (594,169) (610,828) 343 CFD 12-M Otay Ranch Village 7 Total (565,960) (530,588) (594,169) (610,828) 344 CFD 13-M Otay Ranch Village 2 4401 Investment Earnings City Pool (34,639) (37,616) - - 4404 Change in Fair Value of Invts 21,112 108,567 - - 5371 Reimb - Other (91) - - - 5601 District Assessments (768,482) (919,002) (822,427) (1,721,829) 344 CFD 13-M Otay Ranch Village 2 Total (782,100) (848,051) (822,427) (1,721,829) 345 CFD 12M Village 7 Otay Ranch 4401 Investment Earnings City Pool (23,500) (21,801) - - 4404 Change in Fair Value of Invts 17,922 63,403 - - 5601 District Assessments (585,525) (597,128) (625,580) (676,572) 345 CFD 12M Village 7 Otay Ranch Total (591,104) (555,526) (625,580) (676,572) 346 CFD 14M-A-EUC Millenia 4401 Investment Earnings City Pool (12,606) (11,289) - - 4404 Change in Fair Value of Invts 9,709 32,384 - - 5601 District Assessments (292,500) (295,303) (309,297) (334,507) 346 CFD 14M-A-EUC Millenia Total (295,396) (274,208) (309,297) (334,507) Page 555 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 284 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 347 CFD 14M-B-EUC Millenia 4401 Investment Earnings City Pool (6,342) (9,330) - - 4404 Change in Fair Value of Invts 1,346 29,395 - - 5999 Transfers In (475,546) (486,716) (482,722) (646,542) 347 CFD 14M-B-EUC Millenia Total (480,542) (466,651) (482,722) (646,542) 348 CFD 18M Village 3 Otay Ranch 4401 Investment Earnings City Pool (45,692) (70,847) - - 4404 Change in Fair Value of Invts 11,216 200,063 - - 5601 District Assessments (1,548,037) (1,653,388) (1,579,988) (1,787,149) 348 CFD 18M Village 3 Otay Ranch Total (1,582,513) (1,524,172) (1,579,988) (1,787,149) 349 CFD 19M Freeway Commercial 2 4401 Investment Earnings City Pool (7,791) (11,268) - - 4404 Change in Fair Value of Invts 2,750 31,632 - - 5601 District Assessments (210,953) (278,557) (223,952) (297,637) 349 CFD 19M Freeway Commercial 2 Total (215,994) (258,193) (223,952) (297,637) 350 Bayfront Special Tax District 4401 Investment Earnings City Pool (1,699) (5,264) - - 4404 Change in Fair Value of Invts (1,924) 5,230 - - 5601 District Assessments (251,795) (609,104) (200,000) (200,000) 350 Bayfront Special Tax District Total (255,418) (609,138) (200,000) (200,000) 351 Town Center Landscape Dist I 4401 Investment Earnings City Pool (521) (432) - - 4404 Change in Fair Value of Invts 383 1,184 - - 351 Town Center Landscape Dist I Total (138) 753 - - 352 Bay Blvd Landscape District 4401 Investment Earnings City Pool (850) (870) - - 4404 Change in Fair Value of Invts 586 2,432 - - 5601 District Assessments (14,876) (12,756) (13,043) (12,851) 352 Bay Blvd Landscape District Total (15,140) (11,194) (13,043) (12,851) 353 Eastlake Maintenance Dist I 4401 Investment Earnings City Pool (12,163) (11,954) - - 4404 Change in Fair Value of Invts 8,163 35,387 - - 5601 District Assessments (356,856) (366,418) (397,772) (368,280) 5999 Transfers In (31,280) (31,280) (28,200) (54,226) 353 Eastlake Maintenance Dist I Total (392,135) (374,265) (425,972) (422,506) 354 Open Space District #01 4401 Investment Earnings City Pool (1,316) (1,348) - - 4404 Change in Fair Value of Invts 1,214 4,283 - - 5601 District Assessments (93,254) (94,896) (95,202) (95,953) 354 Open Space District #01 Total (93,355) (91,961) (95,202) (95,953) Page 556 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 285 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 355 Open Space District #02 4401 Investment Earnings City Pool 135 26 - - 4404 Change in Fair Value of Invts - 77 - - 5601 District Assessments (16,407) (17,041) (16,714) (16,847) 355 Open Space District #02 Total (16,272) (16,938) (16,714) (16,847) 356 Open Space District #03 4401 Investment Earnings City Pool (614) (778) - - 4404 Change in Fair Value of Invts 326 2,492 - - 5601 District Assessments (57,130) (57,560) (58,612) (59,074) 356 Open Space District #03 Total (57,418) (55,845) (58,612) (59,074) 357 Open Space District #04 4401 Investment Earnings City Pool (2,017) (1,548) - - 4404 Change in Fair Value of Invts 1,865 4,871 - - 5601 District Assessments (98,168) (102,159) (101,389) (102,189) 357 Open Space District #04 Total (98,321) (98,836) (101,389) (102,189) 358 Open Space District #05 4401 Investment Earnings City Pool (1,407) (1,501) - - 4404 Change in Fair Value of Invts 948 4,445 - - 5601 District Assessments (56,716) (57,316) (57,991) (58,447) 358 Open Space District #05 Total (57,174) (54,372) (57,991) (58,447) 359 Open Space District #06 4401 Investment Earnings City Pool (1,358) (1,423) - - 4404 Change in Fair Value of Invts 879 4,061 - - 5601 District Assessments (37,490) (38,984) (38,082) (38,381) 359 Open Space District #06 Total (37,970) (36,346) (38,082) (38,381) 361 Open Space District #07 4401 Investment Earnings City Pool (529) (321) - - 4404 Change in Fair Value of Invts 538 1,044 - - 5601 District Assessments (16,057) (15,972) (16,420) (16,548) 361 Open Space District #07 Total (16,048) (15,249) (16,420) (16,548) 362 Open Space District #08 4401 Investment Earnings City Pool (1,303) (1,483) - - 4404 Change in Fair Value of Invts 796 4,539 - - 5601 District Assessments (80,345) (81,973) (82,520) (83,172) 362 Open Space District #08 Total (80,852) (78,917) (82,520) (83,172) 363 Open Space District #09 4401 Investment Earnings City Pool (428) (842) - - 4404 Change in Fair Value of Invts 185 2,745 - - 5601 District Assessments (80,286) (80,797) (81,845) (82,498) 363 Open Space District #09 Total (80,528) (78,894) (81,845) (82,498) Page 557 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 286 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 364 Open Space District #10 4401 Investment Earnings City Pool (1,984) (2,297) - - 4404 Change in Fair Value of Invts 1,353 6,892 - - 5601 District Assessments (92,793) (93,381) (95,725) (94,963) 364 Open Space District #10 Total (93,424) (88,785) (95,725) (94,963) 365 Open Space District #11 4401 Investment Earnings City Pool (4,210) (4,071) - - 4404 Change in Fair Value of Invts 4,075 12,246 - - 5371 Reimb - Other (296) - - - 5601 District Assessments (188,036) (190,206) (190,294) (193,309) 365 Open Space District #11 Total (188,468) (182,031) (190,294) (193,309) 366 Open Space District #13 4401 Investment Earnings City Pool (11) (9) - - 366 Open Space District #13 Total (11) (9) - - 367 Open Space District #14 4401 Investment Earnings City Pool (4,132) (5,620) - - 4404 Change in Fair Value of Invts 2,156 17,691 - - 5601 District Assessments (405,700) (399,721) (402,298) (405,475) 367 Open Space District #14 Total (407,676) (387,650) (402,298) (405,475) 368 Open Space District #15 4401 Investment Earnings City Pool 252 22 - - 4404 Change in Fair Value of Invts - 154 - - 5601 District Assessments (24,523) (25,798) (25,522) (25,723) 368 Open Space District #15 Total (24,270) (25,622) (25,522) (25,723) 369 Open Space District #17 4401 Investment Earnings City Pool (176) (184) - - 4404 Change in Fair Value of Invts 265 424 - - 5601 District Assessments (9,871) (9,782) (9,859) (9,937) 369 Open Space District #17 Total (9,783) (9,542) (9,859) (9,937) 371 Open Space District #18 4401 Investment Earnings City Pool (7,104) (6,567) - - 4404 Change in Fair Value of Invts 5,539 19,435 - - 5601 District Assessments (188,139) (189,828) (191,796) (188,962) 371 Open Space District #18 Total (189,703) (176,961) (191,796) (188,962) 372 Open Space District #20 4401 Investment Earnings City Pool (39,524) (35,673) - - 4404 Change in Fair Value of Invts 34,954 112,886 - - 5371 Reimb - Other (860) (1,550) - - 5601 District Assessments (1,631,377) (1,639,651) (1,649,327) (1,661,464) 372 Open Space District #20 Total (1,636,807) (1,563,988) (1,649,327) (1,661,464) Page 558 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 287 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 373 Open Space District #23 4401 Investment Earnings City Pool (2,305) (1,700) - - 4404 Change in Fair Value of Invts 1,799 5,386 - - 5371 Reimb - Other (3,759) - - - 5601 District Assessments (57,511) (58,360) (58,792) (59,257) 373 Open Space District #23 Total (61,776) (54,674) (58,792) (59,257) 374 Open Space District #24 4401 Investment Earnings City Pool (61) (293) - - 4404 Change in Fair Value of Invts - 890 - - 5601 District Assessments (33,102) (36,697) (34,709) (34,983) 374 Open Space District #24 Total (33,163) (36,100) (34,709) (34,983) 375 Open Space District #26 4401 Investment Earnings City Pool 93 (25) - - 4404 Change in Fair Value of Invts - 146 - - 5601 District Assessments (12,656) (12,843) (12,939) (13,042) 375 Open Space District #26 Total (12,562) (12,722) (12,939) (13,042) 376 Open Space District #31 5601 District Assessments (200,936) (199,586) (204,114) (201,097) 376 Open Space District #31 Total (200,936) (199,586) (204,114) (201,097) 378 CFD 07M Eastlake Woods & Vista 4401 Investment Earnings City Pool (35,154) (36,895) - - 4404 Change in Fair Value of Invts 21,768 107,257 - - 5601 District Assessments (973,653) (986,701) (986,312) (995,933) 378 CFD 07M Eastlake Woods & Vista Total (987,040) (916,339) (986,312) (995,933) 379 CFD 08M Vlg 6 McMillin & OR 4401 Investment Earnings City Pool (85,982) (83,691) - - 4404 Change in Fair Value of Invts 58,094 239,028 - - 5601 District Assessments (1,643,511) (1,656,951) (1,666,696) (1,701,311) 379 CFD 08M Vlg 6 McMillin & OR Total (1,671,399) (1,501,614) (1,666,696) (1,701,311) 380 CFD 09M ORV II Brookfield-Shea 4401 Investment Earnings City Pool (57,100) (54,380) - - 4404 Change in Fair Value of Invts 43,808 156,740 - - 5601 District Assessments (1,439,645) (1,455,351) (1,465,062) (1,491,357) 380 CFD 09M ORV II Brookfield-Shea Total (1,452,937) (1,352,991) (1,465,062) (1,491,357) 381 CFD 14M-2-EUC Millenia 4401 Investment Earnings City Pool - (927) - - 4404 Change in Fair Value of Invts - 2,551 - - 5601 District Assessments (78,541) (261,922) (293,609) (335,452) 381 CFD 14M-2-EUC Millenia Total (78,541) (260,298) (293,609) (335,452) Page 559 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 288 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 382 CFD 99-2 Otay Ranch Vlg 1 West 4401 Investment Earnings City Pool (42,911) (41,590) - - 4404 Change in Fair Value of Invts 30,700 122,137 - - 5601 District Assessments (1,103,723) (1,123,722) (1,121,646) (1,121,628) 382 CFD 99-2 Otay Ranch Vlg 1 West Total (1,115,934) (1,043,176) (1,121,646) (1,121,628) 383 Town Ctr Business Improv Dist 4401 Investment Earnings City Pool (1,890) 166 - - 4404 Change in Fair Value of Invts 129 2,713 - - 5601 District Assessments 5,457 11,460 - - 383 Town Ctr Business Improv Dist Total 3,697 14,339 - - 386 Otay Ranch Preserve 4401 Investment Earnings City Pool (29,577) (21,750) - - 4404 Change in Fair Value of Invts 20,434 66,338 - - 5601 District Assessments (802,336) (807,396) (822,171) (840,661) 386 Otay Ranch Preserve Total (811,479) (762,807) (822,171) (840,661) 387 CFD 98-3 Sunbow 2 4401 Investment Earnings City Pool (26,494) (22,311) - - 4404 Change in Fair Value of Invts 25,878 70,520 - - 5601 District Assessments (1,090,322) (1,102,798) (1,112,090) (1,120,846) 387 CFD 98-3 Sunbow 2 Total (1,090,938) (1,054,590) (1,112,090) (1,120,846) 388 CFD 97-1 Otay Ranch 4401 Investment Earnings City Pool (150,082) (140,596) - - 4404 Change in Fair Value of Invts 110,669 407,945 - - 5371 Reimb - Other (1,034) (19,143) - - 5601 District Assessments (3,342,864) (3,405,089) (3,411,335) (3,422,177) 388 CFD 97-1 Otay Ranch Total (3,383,310) (3,156,882) (3,411,335) (3,422,177) 389 Otay Ranch Village 1,2,6,7,12 4401 Investment Earnings City Pool (3,157) (2,616) - - 4404 Change in Fair Value of Invts 2,319 7,173 - - 389 Otay Ranch Village 1,2,6,7,12 Total (839) 4,558 - - 391 Central Garage Fund 4421 Sale of Other Personal Prop (7,951) (4,220) - - 4625 CARES CRF Federal (1,914) - - - 4626 FEMA Reimbursement (131) - - - 5065 City Staff Time & Cost Recover (137,751) (120,141) (85,000) (85,000) 5222 Measure A Reimbursements - - (113,771) (108,334) 5371 Reimb - Other (5,496) - - - 5463 Recoveries on Damaged Property (78,616) (104,583) (20,168) (20,168) 5471 Billings to Other Departments (3,372,857) (4,622,447) (4,542,097) (5,516,097) 5511 Rebates/Refunds (2,279) (2,698) - - Page 560 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 289 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 5999 Transfers In - (26,000) (9,000) (9,000) 391 Central Garage Fund Total (3,606,995) (4,880,088) (4,770,036) (5,738,599) 394 Vehicle Replacement Fund 5462 Gain on Disposal of Property (105,741) (192,543) - - 5999 Transfers In (218,942) (231,982) (313,760) (681,314) 394 Vehicle Replacement Fund Total (324,683) (424,525) (313,760) (681,314) 398 Workers Compensation Fund 5371 Reimb - Other (121,601) (168,274) (25,000) (25,000) 5461 Recoveries on Lien & W/C Overp - - (25,000) (25,000) 5471 Billings to Other Departments (4,817,981) (4,679,723) (4,780,231) (5,033,136) 398 Workers Compensation Fund Total (4,939,582) (4,847,997) (4,830,231) (5,083,136) 401 Bayfront Trolley Station 4401 Investment Earnings City Pool (1,688) (1,399) - - 4404 Change in Fair Value of Invts 1,240 3,836 - - 401 Bayfront Trolley Station Total (448) 2,437 - - 402 Chula Vista Transit 4401 Investment Earnings City Pool 1,693 1,402 - - 402 Chula Vista Transit Total 1,693 1,402 - - 403 Transit Capital Projects 4401 Investment Earnings City Pool (3,405) (2,821) - - 4404 Change in Fair Value of Invts 2,501 7,737 - - 403 Transit Capital Projects Total (904) 4,916 - - 405 City Jail 4311 Booking Fees (18,027) (155) - - 4315 CVHF Booking Fees (710) - - - 4622 PD STC Reimb Prog (9,664) (6,934) (6,000) - 4625 CARES CRF Federal 406 - - - 4626 FEMA Reimbursement 3,384 - - - 4921 Reimb fr. Other Agencies-Jail (1,394,698) (1,364,153) (1,478,250) - 5999 Transfers In - (25,000) (518,193) - 405 City Jail Total (1,419,309) (1,396,241) (2,002,443) - 406 Chula Vista Muni Golf Course 4462 Rentals Leases Buildings - - (132,580) (132,580) 5101 Operating Revenue - (3,300,593) - (3,300,593) 5371 Reimb - Other (10,226) - - - 406 Chula Vista Muni Golf Course Total (10,226) (3,300,593) (132,580) (3,433,173) 407 Living Coast Discovery Center 5999 Transfers In (101,112) (118,750) (80,608) (80,608) 407 Living Coast Discovery Center Total (101,112) (118,750) (80,608) (80,608) Page 561 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 290 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 408 Development Services Fund 4101 State Fee SB1186 (44,886) (114,335) (14,000) (50,000) 4211 Building Permits (3,698,055) (3,970,251) (3,355,895) (3,731,410) 4212 Plumbing Permits (315,625) (337,678) (333,785) (333,785) 4213 Electrical Permits (91,231) (129,182) (82,115) (100,000) 4214 Sewer Connection Permits (29,845) (29,010) (30,000) (30,000) 4215 Utility Permits (540) (22,320) (27,700) (27,700) 4401 Investment Earnings City Pool (14,886) (36,174) - - 4404 Change in Fair Value of Invts 3,724 100,648 - - 4421 Sale of Other Personal Prop (2,325) (8,894) - - 4625 CARES CRF Federal (215,755) - - - 4626 FEMA Reimbursement (157) - - - 4751 Planning Fees (239,321) (321,672) (248,384) (298,384) 4752 Dev Fees - Deposit Based (3,161,240) (2,407,978) (3,285,345) (3,459,345) 4761 Sale of Maps & Publication - (3,610) (500) (500) 4771 Plan Checking Fees (2,216,991) (2,506,338) (2,182,510) (2,657,033) 4781 Engineering Fees (107,203) (99,556) (93,040) (125,000) 4783 Strong Motion Instrument Prog (74,143) (110,316) (95,000) (95,000) 4813 Certificate of Occupancy Fee - - (2,000) (2,000) 5065 City Staff Time & Cost Recover - (83,703) - (22,860) 5220 Measure P Reimbursements (18,310) (17,355) - - 5301 Reimb - DIF (524,534) (604,793) (450,000) (450,000) 5341 Reimb - Open Space Dist - (732) - - 5342 Reimb - Assessment Dist (2,319) - - - 5343 Reimb - Comm Fac Distr (59,710) (15,529) (145,000) (145,000) 5351 Reimb - CIP Projects (41,001) (21,130) (87,000) (87,000) 5352 Reimb - DIF CIP (11,693) (8,760) (32,500) (32,500) 5363 Reimb - CDBG CIP (3,382) - - - 5371 Reimb - Other (14,802) (111,023) - - 5372 Reimb - Other City Funds (25,814) - (23,485) (23,485) 5999 Transfers In (538,892) (661,343) (1,582,991) (588,991) 408 Development Services Fund Total (11,448,934) (11,521,034) (12,071,250) (12,259,993) 409 CV Elite Athlete Training Ctr 4401 Investment Earnings City Pool 6,715 8,470 - - 4421 Sale of Other Personal Prop (1,010) (6,150) - - 5371 Reimb - Other (121,679) (62,647) (51,800) (51,800) 5999 Transfers In (117,406) (120,679) (176,700) (176,700) 409 CV Elite Athlete Training Ctr Total (233,380) (181,007) (228,500) (228,500) 410 Transport Enterprise 4401 Investment Earnings City Pool 16,546 (13,654) - - 4404 Change in Fair Value of Invts - 49,334 - - 4625 CARES CRF Federal (6,478) - - - 4931 Medical Transport Fee (6,649,889) (19,980,980) (13,800,212) (15,629,539) 5999 Transfers In - (106,000) (95,000) - 410 Transport Enterprise Total (6,639,822) (20,051,301) (13,895,212) (15,629,539) Page 562 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 291 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 411 Sewer Income 4401 Investment Earnings City Pool (41,388) (33,760) - - 4404 Change in Fair Value of Invts 30,994 92,694 - - 5005 Sewer Income Assessments - (3,912) - - 411 Sewer Income Total (10,394) 55,021 - - 412 Special Sewer 4401 Investment Earnings City Pool (9) (7) - - 412 Special Sewer Total (9) (7) - - 413 Trunk Sewer Capital Reserve 4401 Investment Earnings City Pool (1,233,239) (1,146,893) - - 4402 Investment Earnings Others (403,139) (301,524) (606,000) (967,000) 4404 Change in Fair Value of Invts 821,548 3,071,157 - - 5002 Sewerage Facility Participant (3,683,262) (6,283,618) (4,000,000) (4,000,000) 5999 Transfers In - (5,391) - - 413 Trunk Sewer Capital Reserve Total (4,498,091) (4,666,269) (4,606,000) (4,967,000) 414 Sewer Service Revenue 4214 Sewer Connection Permits (86,346) (18,920) (40,000) (40,000) 4401 Investment Earnings City Pool (896,627) (771,727) - - 4404 Change in Fair Value of Invts 671,079 2,075,758 - - 4421 Sale of Other Personal Prop (13,469) (18,924) - - 4625 CARES CRF Federal (9,114) - - - 4626 FEMA Reimbursement (4,390) - - - 4752 Dev Fees - Deposit Based (13,609) (738) (20,000) (20,000) 5001 Sewer Service Charges (32,809,295) (37,060,784) (32,000,000) (37,000,000) 5006 Montgomery Sewer Charges (3,426,822) (3,583,522) (3,500,000) (3,500,000) 5065 City Staff Time & Cost Recover (73,149) (17,975) - - 5220 Measure P Reimbursements (852) - - - 5301 Reimb - DIF (2,346) - - - 5351 Reimb - CIP Projects (5,456) (4,843) (5,000) (5,000) 5352 Reimb - DIF CIP (16,127) - - - 5462 Gain on Disposal of Property (11,425) (47,609) - - 5491 P.Y. Revenue (64,894) (452) - - 5511 Rebates/Refunds - (33) - - 5521 Miscellaneous Revenues - (61) - - 5651 Service Charge - A/R (329,298) 171,424 - - 5652 Past Due A/R - General 68,858 (3,949) - - 5999 Transfers In (150,000) (244,000) (198,000) (199,000) 414 Sewer Service Revenue Total (37,173,281) (39,526,356) (35,763,000) (40,764,000) 428 Sewer Facility Replacement 4401 Investment Earnings City Pool (243,564) (200,390) - - 4402 Investment Earnings Others - - (51,726) (51,726) 4404 Change in Fair Value of Invts 199,321 545,107 - - 5003 Sewer Facility Replacement Fee (2,051,176) (2,065,163) (2,250,000) (2,250,000) 5491 P.Y. Revenue (635) - - - Page 563 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 292 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 5651 Service Charge - A/R (26,094) 7,913 - - 428 Sewer Facility Replacement Total (2,122,148) (1,712,533) (2,301,726) (2,301,726) 430 Sewer DIFs 4401 Investment Earnings City Pool (81,740) (73,054) - - 4402 Investment Earnings Others - - 17,000 402,000 4404 Change in Fair Value of Invts 73,575 206,630 - - 5792 DIF - Swr. Basin Salt Creek (512,520) (863,570) (625,000) (750,000) 5793 DIF - Swr. Basin Poggi Cyn (82,187) (22,459) (18,000) (10,000) 430 Sewer DIFs Total (602,872) (752,452) (626,000) (358,000) 442 CDBG Section 108 Loan 5999 Transfers In (633,650) (644,746) (657,214) (669,863) 442 CDBG Section 108 Loan Total (633,650) (644,746) (657,214) (669,863) 449 SD County Regional Comm System 4401 Investment Earnings City Pool (7) (6) - - 449 SD County Regional Comm System Total (7) (6) - - 451 Long Term Debt - City of CV 4404 Change in Fair Value of Invts - (0) - - 5452 Proceeds from Bond Sale (308,476,104) (12,194,805) - - 4404 Change in Fair Value of Invts - (0) - - 5999 Transfers In - (14,918,334) (15,741,641) (15,270,192) 451 Long Term Debt - City of CV Total (308,476,104) (27,113,140) (15,741,641) (15,270,192) 452 Equipment Lease Fund 4401 Investment Earnings City Pool (1,923) (1,233) - - 4404 Change in Fair Value of Invts 1,365 4,222 - - 5371 Reimb - Other (23,994) (18,431) (12,700) (7,000) 5999 Transfers In (283,986) (280,821) (283,718) (201,019) 452 Equipment Lease Fund Total (308,538) (296,263) (296,418) (208,019) 453 Energy Conservation Loans 5371 Reimb - Other - - (258,000) - 5999 Transfers In (490,071) (484,644) (309,824) (305,966) 453 Energy Conservation Loans Total (490,071) (484,644) (567,824) (305,966) 475 2014 COP Refunding 4401 Investment Earnings City Pool (60) 2 - - 4403 Trustee Investment Earnings (7,752) (127,374) - - 4404 Change in Fair Value of Invts - (78) - - 5999 Transfers In (3,608,695) (3,607,758) (3,611,082) (3,619,582) 475 2014 COP Refunding Total (3,616,507) (3,735,208) (3,611,082) (3,619,582) 476 2015 Refunding COP 4401 Investment Earnings City Pool 0 - - - 4403 Trustee Investment Earnings (9,193) (286,510) - - Page 564 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 293 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 4404 Change in Fair Value of Invts - (94) - - 5999 Transfers In (2,935,981) (2,924,761) (2,923,768) (2,926,770) 476 2015 Refunding COP Total (2,945,173) (3,211,365) (2,923,768) (2,926,770) 477 2016 Ref COP Civic Ctr/Nature 4401 Investment Earnings City Pool (3) (0) - - 4403 Trustee Investment Earnings (4,160) (129,764) - - 4404 Change in Fair Value of Invts - (43) - - 5999 Transfers In (288,320) (288,795) (287,551) (287,552) 477 2016 Ref COP Civic Ctr/Nature Total (292,483) (418,602) (287,551) (287,552) 478 2016 LRRB PFDIF/COP 4401 Investment Earnings City Pool 2 (558) - - 4403 Trustee Investment Earnings (3) (84) - - 4404 Change in Fair Value of Invts - 17 - - 5999 Transfers In (2,157,676) (2,146,671) (2,149,276) (2,153,475) 478 2016 LRRB PFDIF/COP Total (2,157,678) (2,147,297) (2,149,276) (2,153,475) 479 2017 CREBs LRBs 4403 Trustee Investment Earnings (3) (20) - - 4404 Change in Fair Value of Invts - (0) - - 5371 Reimb - Other (318,145) (314,851) (246,000) (243,000) 5999 Transfers In (376,210) (360,278) (435,646) (443,575) 479 2017 CREBs LRBs Total (694,357) (675,150) (681,646) (686,575) 480 2017 Measure P LRBs 5999 Transfers In - (8,138,246) (7,827,252) (7,513,397) 480 2017 Measure P LRBs Total - (8,138,246) (7,827,252) (7,513,397) 507 Otay Valley Rd AD 90-2 Impvt 4401 Investment Earnings City Pool (1,727) (1,431) - - 4404 Change in Fair Value of Invts 1,269 3,925 - - 507 Otay Valley Rd AD 90-2 Impvt Total (459) 2,494 - - 508 Assessment District 97-2 4401 Investment Earnings City Pool (136) (112) - - 4404 Change in Fair Value of Invts - 222 - - 508 Assessment District 97-2 Total (136) 110 - - 511 OV Rd Fee Recovery District 4401 Investment Earnings City Pool (19,032) (15,751) - - 4404 Change in Fair Value of Invts 14,002 43,218 - - 511 OV Rd Fee Recovery District Total (5,031) 27,467 - - 512 EL Greens II AD 94-1 Improvement 5372 Reimb - Other City Funds (2,738) - - - 512 EL Greens II AD 94-1 Improvement Total (2,738) - - - Page 565 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 294 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 518 AD2005-1 Tobias Drive 4401 Investment Earnings City Pool (47) (39) - - 4404 Change in Fair Value of Invts - 78 - - 518 AD2005-1 Tobias Drive Total (47) 39 - - 542 Drainage DIF 4401 Investment Earnings City Pool (75,297) (59,336) - - 4404 Change in Fair Value of Invts 57,269 162,804 - - 542 Drainage DIF Total (18,029) 103,468 - - 560 Public Facilities DIF 4401 Investment Earnings City Pool (384,896) (392,926) - - 4404 Change in Fair Value of Invts 455,684 1,474,081 - - 5463 Recoveries on Damaged Property (54,492) - - - 5751 DIF PF - Admin (465,032) (593,870) (564,000) (564,000) 5752 DIF PF - Civic Ctr Expansion (2,153,435) (2,840,478) (2,600,000) (2,600,000) 5753 DIF PF - Police Fac Remodel (1,434,867) (1,880,291) (1,770,000) (1,770,000) 5754 DIF PF - Corp Yard Relocation (357,874) (565,315) (364,000) (364,000) 5755 DIF PF - Libraries-East Terr (1,270,101) (1,604,110) (1,560,000) (1,560,000) 5756 DIF PF - Fire Supp Sys Exp (911,269) (1,157,334) (1,030,000) (1,030,000) 5771 DIF PF - Recreation Facilities (965,414) (1,188,679) (1,300,000) (1,300,000) 560 Public Facilities DIF Total (7,541,697) (8,748,924) (9,188,000) (9,188,000) 580 Pedestrian Bridge DIFs 4401 Investment Earnings City Pool (109,349) (98,712) - - 4404 Change in Fair Value of Invts 76,834 269,014 - - 5811 DIF - Ped Bridge - Otay Ranch (234,760) (492,426) (584,000) (85,000) 580 Pedestrian Bridge DIFs Total (267,275) (322,124) (584,000) (85,000) 590 Transportation DIFs 4401 Investment Earnings City Pool (536,435) (536,435) - - 4402 Investment Earnings Others - - (173,700) (164,000) 4404 Change in Fair Value of Invts (443,300) 1,541,676 - - 4812 Traffic Signal Fee (542,234) (601,571) (250,000) (250,000) 5781 DIF - Transportation (4,763,601) (8,829,571) (3,900,000) (6,300,000) 590 Transportation DIFs Total (6,285,570) (8,425,901) (4,323,700) (6,714,000) 666 2016 TARBs 4401 Investment Earnings City Pool (7) 0 - - 4403 Trustee Investment Earnings (7) (16) - - 5999 Transfers In (2,796,337) (2,794,881) (2,798,401) (2,795,101) 666 2016 TARBs Total (2,796,351) (2,794,897) (2,798,401) (2,795,101) 692 Long-Term Advances DSF-RDA SA 5999 Transfers In - (52,173) - - 692 Long-Term Advances DSF-RDA SA Total - (52,173) - - Page 566 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → SCHEDULE OF REVENUES 295 SCHEDULE OF REVENUES Fund/Account FY 2021 Actual FY 2022 Actual FY 2023 Adopted FY 2024 Proposed 713 Capital Improvement Projects 4401 Investment Earnings City Pool (32,820) (18,245) - - 4403 Trustee Investment Earnings (15,020) (67,790) - - 4404 Change in Fair Value of Invts 51,334 60,531 - - 5371 Reimb - Other (341,569) (1,015,924) - - 5999 Transfers In - (91,496) (11,700,000) - 713 Capital Improvement Projects Total (338,075) (1,132,925) (11,700,000) - 715 Parkland Acquisition & DevFees 4401 Investment Earnings City Pool (685,886) (632,285) - - 4402 Investment Earnings Others - - (196,500) (185,000) 4404 Change in Fair Value of Invts 488,686 1,693,660 - - 5801 Park Dedication Fee (897,175) (3,889,161) (300,000) (600,000) 5999 Transfers In - - (50,000) (50,000) 715 Parkland Acquisition & DevFees Total (1,094,375) (2,827,786) (546,500) (835,000) 716 Western-Park Acquisition & Dev 4401 Investment Earnings City Pool (40,470) (52,476) - - 4404 Change in Fair Value of Invts 17,728 138,321 - - 5801 Park Dedication Fee (888,225) (444,314) (50,000) (200,000) 716 Western-Park Acquisition & Dev Total (910,967) (358,469) (50,000) (200,000) 717 Residential Construction Tax 4061 Residential Construction Tax (540,025) (432,425) (325,505) (325,505) 4401 Investment Earnings City Pool 8,916 11,941 - - 717 Residential Construction Tax Total (531,109) (420,484) (325,505) (325,505) 725 Industrial Development Auth. 4401 Investment Earnings City Pool (1) (1) - - 725 Industrial Development Auth. Total (1) (1) - - 735 Transportation Partnership 4401 Investment Earnings City Pool (2) (2) - - 4404 Change in Fair Value of Invts - 3 - - 735 Transportation Partnership Total (2) 2 - - 736 Other Transportation Program 4611 Federal Grant - Other (3,265,995) (327,187) - (12,772,000) 4701 Grant - Other Agency (1,985) - - - 5999 Transfers In (960) - - - 736 Other Transportation Program Total (3,268,939) (327,187) - (12,772,000) 741 Prop 1B Highway Safety 4401 Investment Earnings City Pool (21) (18) - - 4404 Change in Fair Value of Invts - 30 - - 741 Prop 1B Highway Safety Total (21) 12 - - Grand Total, All Funds (764,773,005) (573,527,677) (522,007,689) (548,300,569) Page 567 of 690 May 09, 2023 Post Agenda AUTHORIZED POSITIONS BY DEPARTMENT Page 568 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → AUTHORIZED POSITIONS BY DEPARTMENT 297 Classification FY 2023 Adopted Budget FY 2023 Midyear Changes FY 2024 Proposed Changes FY 2024 Proposed Budget Administration – General Fund Asst City Manager/Admin 1.00 0.00 0.00 1.00 City Manager 1.00 0.00 0.00 1.00 Communications/Special Events Coordinator 1.00 0.00 0.00 1.00 Community Engagement Specialist 0.00 1.00 0.00 1.00 Deputy City Manager 2.00 0.00 0.00 2.00 Executive Secretary 1.00 0.00 0.00 1.00 Marketing & Communications Mgr 1.00 0.00 0.00 1.00 Public Information Specialist 1.00 0.00 0.00 1.00 Special Projects Manager 1.00 1.00 0.00 2.00 Sr Management Analyst 1.00 (1.00) 0.00 0.00 Administration – General Fund Total 10.00 1.00 0.00 11.00 Animal Care Facility – General Fund Animal Care Facility Manager 1.00 0.00 0.00 1.00 Animal Care Facility Supervisor 1.00 0.00 0.00 1.00 Animal Care Specialist 4.00 0.00 0.00 4.00 Animal Care Supervisor 1.00 0.00 0.00 1.00 Animal Control Officer 3.00 0.00 0.00 3.00 Animal Ctrl Officer Supervisor 1.00 0.00 0.00 1.00 Animal Services Specialist 2.00 0.00 0.00 2.00 Director of Animal Services 1.00 0.00 0.00 1.00 Management Analyst II 1.00 0.00 0.00 1.00 Office Specialist 2.00 0.00 0.00 2.00 Registered Veterinary Tech 4.50 0.00 0.00 4.50 Sr Animal Care Specialist 2.00 0.00 0.00 2.00 Sr Fiscal Office Specialist 1.00 0.00 0.00 1.00 Sr Office Specialist 1.00 0.00 0.00 1.00 Veterinarian (Permitted) 1.75 0.00 0.00 1.75 Animal Care Facility – General Fund Total 27.25 0.00 0.00 27.25 City Attorney – General Fund Asst City Attorney 1.00 0.00 0.00 1.00 City Attorney (Elected) 1.00 0.00 0.00 1.00 City Attorney Investigator 1.00 0.00 0.00 1.00 Deputy City Attorney II 2.00 0.00 0.00 2.00 Deputy City Attorney III 5.00 0.00 0.00 5.00 Executive Secretary 1.00 0.00 0.00 1.00 Law Office Manager 1.00 0.00 0.00 1.00 Legal Assistant 1.00 0.00 0.00 1.00 Paralegal 1.00 0.00 0.00 1.00 Sr Asst City Attorney 1.00 0.00 0.00 1.00 Sr Legal Assistant 1.00 0.00 0.00 1.00 Sr Risk Management Specialist 1.00 0.00 0.00 1.00 City Attorney – General Fund Total 17.00 0.00 0.00 17.00 Page 569 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → AUTHORIZED POSITIONS BY DEPARTMENT 298 Classification FY 2023 Adopted Budget FY 2023 Midyear Changes FY 2024 Proposed Changes FY 2024 Proposed Budget City Clerk – General Fund Assistant City Clerk 1.00 0.00 (1.00) 0.00 City Clerk 1.00 0.00 0.00 1.00 City Clerk Analyst 1.00 0.00 (1.00) 0.00 Deputy City Clerk II 2.00 1.00 0.00 3.00 Deputy Director, City Clerk Services 0.00 0.00 2.00 2.00 Fiscal Office Specialist 1.00 0.00 0.00 1.00 Records Manager 0.00 0.00 1.00 1.00 Sr Records Specialist 1.00 0.00 0.00 1.00 City Clerk – General Fund Total 7.00 1.00 1.00 9.00 City Council – General Fund Admin Secretary (Mayor, At Will) - Frozen/Unfunded 1.00 0.00 0.00 1.00 Chief of Staff 1.00 0.00 0.00 1.00 Councilperson 4.00 0.00 0.00 4.00 Executive Secretary 1.00 0.00 0.00 1.00 Mayor 1.00 0.00 0.00 1.00 Policy Aide 1.00 0.00 0.00 1.00 Sr Council Asst 5.00 0.00 0.00 5.00 City Council – General Fund Total 14.00 0.00 0.00 14.00 Development Services – General Fund Assistant Dir Development Srvcs 1.00 0.00 0.00 1.00 Associate Planner 2.00 0.00 0.00 2.00 Code Enforcement Manager 0.00 0.00 1.00 1.00 Code Enforcement Officer II 7.00 1.00 (1.00) 7.00 Development Srvcs Dept Director 1.00 0.00 0.00 1.00 Development Srvcs Tech II 1.00 0.00 0.00 1.00 Office Specialist 1.00 0.00 0.00 1.00 Principal Management Analyst 1.00 0.00 0.00 1.00 Principal Planner 1.00 0.00 0.00 1.00 Sr Administrative Secretary 1.00 0.00 0.00 1.00 Sr Code Enforcement Officer 2.00 0.00 0.00 2.00 Sr Office Specialist 1.00 0.00 0.00 1.00 Sr Planning Technician 1.00 0.00 0.00 1.00 Development Services – General Fund Total 20.00 1.00 0.00 21.00 CV Housing Authority Fund Housing Manager 1.00 (1.00) 0.00 0.00 Management Analyst II 3.00 (3.00) 0.00 0.00 Principal Management Analyst 1.00 (1.00) 0.00 0.00 Sr Management Analyst 1.00 (1.00) 0.00 0.00 Sr Planner 1.00 (1.00) 0.00 0.00 CV Housing Authority Fund Total 7.00 (7.00) 0.00 0.00 Page 570 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → AUTHORIZED POSITIONS BY DEPARTMENT 299 Classification FY 2023 Adopted Budget FY 2023 Midyear Changes FY 2024 Proposed Changes FY 2024 Proposed Budget Development Services Fund Assistant Planner 1.00 0.00 0.00 1.00 Assoc Engineer 5.00 0.00 0.00 5.00 Assoc Plan Check Engineer 4.00 0.00 0.00 4.00 Associate Planner 5.00 0.00 0.00 5.00 Building Inspection Mgr 1.00 0.00 0.00 1.00 Building Inspector II 7.00 0.00 0.00 7.00 Building Inspector III 2.00 0.00 0.00 2.00 Building Off/Code Enf Mgr 1.00 0.00 0.00 1.00 Development Automation Spec 1.00 0.00 0.00 1.00 Development Project Manager 0.00 1.00 0.00 1.00 Development Services Counter Mgr 1.00 0.00 0.00 1.00 Development Services Tech I 1.00 0.00 0.00 1.00 Development Services Tech II 5.00 0.00 0.00 5.00 Development Services Tech III 3.00 0.00 0.00 3.00 Facilities Financing Manager 1.00 0.00 0.00 1.00 Landscape Architect 4.00 0.00 0.00 4.00 Landscape Inspector 1.00 0.00 0.00 1.00 Management Analyst II 1.00 0.00 0.00 1.00 Plan Check Supervisor 1.00 0.00 0.00 1.00 Planning Manager 1.00 0.00 0.00 1.00 Principal Civil Engineer 1.00 0.00 0.00 1.00 Principal Landscape Architect 1.00 0.00 0.00 1.00 Principal Planner 1.00 0.00 0.00 1.00 Secretary 1.00 0.00 0.00 1.00 Sr Building Inspector 1.00 0.00 0.00 1.00 Sr Civil Engineer 2.00 0.00 0.00 2.00 Sr Engineering Technician 1.00 0.00 0.00 1.00 Sr Landscape Inspector 1.00 0.00 0.00 1.00 Sr Plan Check Technician 1.00 0.00 0.00 1.00 Sr Planner 5.00 0.00 0.00 5.00 Sr Project Coordinator 1.00 0.00 0.00 1.00 Sr Secretary 1.00 0.00 0.00 1.00 Transportation Engineer W/Cert 1.00 0.00 0.00 1.00 Development Services Fund Total 64.00 1.00 0.00 65.00 Development Services – General Fund Total 20.00 1.00 0.00 21.00 Development Services – Non-General Fund Total 71.00 (6.00) 0.00 65.00 Economic Development – General Fund Administrative Technician 1.00 0.00 0.00 1.00 Chief Sustainability Officer 1.00 0.00 0.00 1.00 Conservation Specialist II 5.00 0.00 (2.00) 3.00 Director of Econ Development - Frozen/Unfunded 1.00 (1.00) 0.00 0.00 Economic Development Manager 0.00 1.00 0.00 1.00 Environmental Sustainability Mgr 1.00 0.00 0.00 1.00 Page 571 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → AUTHORIZED POSITIONS BY DEPARTMENT 300 Classification FY 2023 Adopted Budget FY 2023 Midyear Changes FY 2024 Proposed Changes FY 2024 Proposed Budget Principal Economic Development Specialist 1.00 0.00 0.00 1.00 Sr Economic Dev Specialist 1.00 0.00 0.00 1.00 Economic Development – General Fund Total 11.00 0.00 (2.00) 9.00 Environmental Services Fund Conservation Specialist II 0.00 0.00 2.00 2.00 Environmental Services Mgr 1.00 0.00 0.00 1.00 Recycling Specialist I 1.00 0.00 (1.00) 0.00 Recycling Specialist II 5.00 0.00 0.00 5.00 Sr Recycling Specialist 1.00 0.00 0.00 1.00 Environmental Services Fund Total 8.00 0.00 1.00 9.00 Economic Development – General Fund Total 11.00 0.00 (2.00) 9.00 Economic Development – Non-General Fund Total 8.00 0.00 1.00 9.00 Engineering and Capital Projects – General Fund Administrative Services Manager 1.00 0.00 0.00 1.00 Assoc Engineer 19.00 4.00 0.00 23.00 Assoc Land Surveyor 1.00 0.00 0.00 1.00 Director of Engineering 1.00 0.00 0.00 1.00 Management Analyst II 1.00 0.00 0.00 1.00 Principal Civil Engineer 3.00 0.00 0.00 3.00 Principal Traffic Engineer 1.00 0.00 0.00 1.00 Public Works Insp II 7.00 (3.00) 0.00 4.00 Sr Administrative Secretary 1.00 0.00 0.00 1.00 Sr Building Inspector 1.00 (1.00) 0.00 0.00 Sr Civil Engineer 7.00 0.00 0.00 7.00 Sr Engineering Technician 2.00 0.00 0.00 2.00 Sr Fiscal Office Spec 1.00 0.00 0.00 1.00 Sr Land Surveyor 0.00 1.00 0.00 1.00 Sr Management Analyst 1.00 0.00 0.00 1.00 Sr Public Works Insp 2.00 (1.00) 0.00 1.00 Stormwater Environmental Specialist II 2.00 0.00 0.00 2.00 Stormwater Compliance Inspector II 1.00 0.00 0.00 1.00 Stormwater Program Manager 1.00 0.00 0.00 1.00 Survey Technician II 1.00 0.00 0.00 1.00 Traffic Signal & Lighting Supervisor 1.00 0.00 0.00 1.00 Traffic Signal & Lighting Technician II 4.00 0.00 0.00 4.00 Engineering and Capital Projects – General Fund Total 59.00 0.00 0.00 59.00 Sewer Funds Assoc Engineer 1.00 0.00 0.00 1.00 Engineering Tech II 2.00 0.00 0.00 2.00 Sr Civil Engineer 1.00 0.00 0.00 1.00 Sr Fiscal Office Specialist 1.00 0.00 0.00 1.00 Sewer Funds Total 5.00 0.00 0.00 5.00 Page 572 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → AUTHORIZED POSITIONS BY DEPARTMENT 301 Classification FY 2023 Adopted Budget FY 2023 Midyear Changes FY 2024 Proposed Changes FY 2024 Proposed Budget Engineering and Capital Projects – General Fund Total 59.00 0.00 0.00 59.00 Engineering and Capital Projects – Non-General Fund Total 5.00 0.00 0.00 5.00 Finance – General Fund Accountant 1.00 0.00 0.00 1.00 Accounting Assistant 5.00 0.00 0.00 5.00 Accounting Technician 5.00 (2.00) 0.00 3.00 Accounts Payable Supervisor 1.00 0.00 0.00 1.00 Associate Accountant 1.00 (1.00) 0.00 0.00 Asst Dir of Finance 1.00 0.00 0.00 1.00 Budget & Analysis Manager 1.00 0.00 0.00 1.00 Business License Rep 1.00 0.00 0.00 1.00 Director of Finance 1.00 0.00 0.00 1.00 Finance Manager 1.00 0.00 0.00 1.00 Fiscal & Management Analyst 4.00 (1.00) 0.00 3.00 Fiscal Debt Mgmt Analyst 1.00 0.00 0.00 1.00 Fiscal Office Specialist 1.00 0.00 0.00 1.00 Fiscal Services Analyst 0.00 1.00 0.00 1.00 Payroll Specialist 0.00 2.00 0.00 2.00 Payroll Supervisor 0.00 1.00 0.00 1.00 Principal Accountant 1.00 0.00 0.00 1.00 Procurement Services Analyst 1.00 0.00 (1.00) 0.00 Procurement Specialist 1.00 0.00 0.00 1.00 Purchasing Agent 0.00 0.00 1.00 1.00 Revenue Manager 1.00 0.00 0.00 1.00 Sr Accountant 1.00 1.00 0.00 2.00 Sr Management Analyst 3.00 0.00 0.00 3.00 Sr Procurement Specialist 0.00 1.00 0.00 1.00 Finance – General Fund Total 32.00 2.00 0.00 34.00 Sewer Funds Collections Supervisor 0.00 1.00 0.00 1.00 Management Analyst II 1.00 (1.00) 0.00 0.00 Sewer Funds Total 1.00 0.00 0.00 1.00 Finance – General Fund Total 32.00 2.00 0.00 34.00 Finance – Non-General Fund Total 1.00 0.00 0.00 1.00 Fire – General Fund Deputy Fire Chief 1.00 1.00 0.00 2.00 EMS Inventory Specialist 1.00 (1.00) 0.00 0.00 Fire Battalion Chief - A (112 hr) 6.00 0.00 0.00 6.00 Fire Battalion Chief - C (80 hr) 1.00 (1.00) 0.00 0.00 Fire Captain - A (112 hr) 36.00 0.00 3.00 39.00 Page 573 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → AUTHORIZED POSITIONS BY DEPARTMENT 302 Classification FY 2023 Adopted Budget FY 2023 Midyear Changes FY 2024 Proposed Changes FY 2024 Proposed Budget Fire Captain - C (80 hr) 2.00 1.00 0.00 3.00 Fire Chief 1.00 0.00 0.00 1.00 Fire Division Chief 1.00 0.00 0.00 1.00 Fire Engineer - A (112 hr) 36.00 0.00 3.00 39.00 Fire Engineer - C (80 hr) 1.00 0.00 0.00 1.00 Fire Insp/Invest I 1.00 0.00 0.00 1.00 Fire Insp/Invest II 6.00 0.00 0.00 6.00 Fire Inventory Specialist 0.00 1.00 0.00 1.00 Fire Prev Eng/Invest 1.00 (1.00) 0.00 0.00 Fire Prevention Specialist - Frozen/Unfunded 1.00 0.00 0.00 1.00 Firefighter - A (112 hr) 9.00 0.00 0.00 9.00 Firefighter/Paramedic - A (112 hr) 36.00 0.00 3.00 39.00 Public Safety Analyst 1.00 0.00 0.00 1.00 Sr Administrative Secretary 1.00 0.00 0.00 1.00 Sr Fire Insp/Invest 1.00 1.00 0.00 2.00 Sr Management Analyst 1.00 0.00 0.00 1.00 Sr Office Specialist 1.00 0.00 0.00 1.00 Training Programs Spec 1.00 0.00 0.00 1.00 Fire – General Fund Total 146.00 1.00 9.00 156.00 Advanced Life Support Fund Deputy Fire Chief 1.00 0.00 0.00 1.00 EMS Educator 1.00 0.00 0.00 1.00 Management Analyst II 0.00 0.00 1.00 1.00 Multimedia Designer 0.00 1.00 0.00 1.00 Multimedia Production Specialist 1.00 (1.00) 0.00 0.00 Principal Management Analyst 1.00 0.00 0.00 1.00 Advanced Life Support Fund Total 4.00 0.00 1.00 5.00 Grant Funds Emergency Svcs Manager 1.00 0.00 0.00 1.00 Grant Funds Total 1.00 0.00 0.00 1.00 Measure A Fund Deputy Fire Chief 1.00 0.00 0.00 1.00 Fire Captain - C (80 hr) 2.00 2.00 2.00 6.00 Fire Engineer 0.00 2.00 0.00 2.00 Fire Inventory Specialist 0.00 1.00 0.00 1.00 Firefighter - A (112 hr) 27.00 0.00 3.00 30.00 Firefighter/Paramedic 0.00 3.00 0.00 3.00 Sr Application Support Specialist 0.00 1.00 0.00 1.00 Measure A Fund Total 30.00 9.00 5.00 44.00 Transport Enterprise Fund Delivery Driver 1.00 0.00 0.00 1.00 Emergency Medical Tech (Non-Safety) 23.00 (2.00) 0.00 21.00 Fire Battalion Chief - A (112 hr) 3.00 0.00 0.00 3.00 Page 574 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → AUTHORIZED POSITIONS BY DEPARTMENT 303 Classification FY 2023 Adopted Budget FY 2023 Midyear Changes FY 2024 Proposed Changes FY 2024 Proposed Budget Management Analyst II 1.00 0.00 (1.00) 0.00 Paramedic (Non-Safety) 35.00 2.00 0.00 37.00 Transport Enterprise Fund Total 63.00 0.00 (1.00) 62.00 Fire – General Fund Total 146.00 1.00 9.00 156.00 Fire – Non-General Fund Total 98.00 9.00 5.00 112.00 Housing and Homeless Services - CV Housing Authority Fund Director of Housing and Homeless Services 0.00 1.00 0.00 1.00 Homeless Solutions Manager 0.00 1.00 0.00 1.00 Housing Manager 0.00 1.00 0.00 1.00 Management Analyst II 0.00 4.00 0.00 4.00 Principal Management Analyst 0.00 1.00 0.00 1.00 Sr Fiscal Office Specialist 0.00 1.00 0.00 1.00 Sr Planner 0.00 1.00 0.00 1.00 Housing and Homeless Services – Non-General Fund Total 0.00 10.00 0.00 10.00 Human Resources – General Fund Benefits Manager 1.00 0.00 0.00 1.00 Dir of Human Resources/Risk Management 1.00 0.00 0.00 1.00 Fiscal Office Specialist 0.50 0.00 0.00 0.50 Hr Analyst 2.00 0.00 0.00 2.00 Hr Technician 4.00 0.00 0.00 4.00 Human Resources Manager 2.00 0.00 0.00 2.00 Risk Management Specialist 0.50 0.00 0.00 0.50 Sr Fiscal Office Specialist 2.00 0.00 0.00 2.00 Sr Hr Analyst 6.00 0.00 0.00 6.00 Sr Hr Tech 0.00 1.00 0.00 1.00 Sr Risk Management Specialist 2.00 0.00 0.00 2.00 Human Resources – General Fund Total 21.00 1.00 0.00 22.00 Information Technology Srvcs – General Fund Application Support Manager 0.00 1.00 0.00 1.00 Application Support Specialist 0.00 1.00 0.00 1.00 Chief Info Security Officer 1.00 0.00 0.00 1.00 Director of Info Tech Srvcs 1.00 0.00 0.00 1.00 GIS Analyst 0.00 2.00 0.00 2.00 GIS Manager 1.00 0.00 0.00 1.00 GIS Specialist 2.00 (2.00) 0.00 0.00 Info Tech Support Specialist 1.00 0.00 0.00 1.00 Info Technology Technician 1.00 0.00 0.00 1.00 Information Technology Manager 1.00 0.00 0.00 1.00 Information Technology Project Manager 0.00 1.00 0.00 1.00 Ops & Telecom Mgr 1.00 (1.00) 0.00 0.00 Sr Application Support Spec 1.00 1.00 0.00 2.00 Sr Info Tech Support Spec II/Sr Police Tech Spec 4.00 0.00 0.00 4.00 Page 575 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → AUTHORIZED POSITIONS BY DEPARTMENT 304 Classification FY 2023 Adopted Budget FY 2023 Midyear Changes FY 2024 Proposed Changes FY 2024 Proposed Budget Sr Network Engineer 1.00 0.00 0.00 1.00 Sr Programmer Analyst 2.00 (1.00) 0.00 1.00 Sr Webmaster 1.00 0.00 0.00 1.00 VolP/Video Conf Specialist 0.00 1.00 0.00 1.00 Information Technology Srvcs – General Fund Total 18.00 3.00 0.00 21.00 Library – General Fund City Librarian 1.00 0.00 0.00 1.00 Director Of Community Services 0.50 0.00 0.00 0.50 Librarian II 6.00 0.00 0.00 6.00 Librarian III 2.00 0.00 0.00 2.00 Library Associate 7.50 0.00 0.00 7.50 Management Analyst II 1.00 0.00 0.00 1.00 Principal Librarian 2.00 0.00 0.00 2.00 Sr Librarian 3.00 0.00 0.00 3.00 Library – General Fund Total 23.00 0.00 0.00 23.00 Parks And Recreation – General Fund Director of Community Services 0.50 0.00 0.00 0.50 Administrative Secretary 1.00 0.00 0.00 1.00 Administrative Technician 1.00 0.00 0.00 1.00 Aquatic Supv I 0.00 0.00 1.00 1.00 Aquatic Supv II 2.00 0.00 0.00 2.00 Aquatic Supv III 1.00 0.00 0.00 1.00 Fiscal Office Specialist 1.00 0.00 0.00 1.00 Park Ranger Program Manager 1.00 (1.00) 0.00 0.00 Park Ranger Supervisor 1.00 (1.00) 0.00 0.00 Parks & Recreation Administrator 1.00 0.00 0.00 1.00 Parks Manager 1.00 (1.00) 0.00 0.00 Parks Maint Worker II 24.00 (24.00) 0.00 0.00 Parks Supervisor 4.00 (4.00) 0.00 0.00 Principal Recreation Manager 2.00 0.00 0.00 2.00 Recreation Supervisor II 0.00 0.00 1.00 1.00 Recreation Supervisor III 8.00 0.00 0.00 8.00 Sr Management Analyst 1.00 (1.00) 0.00 0.00 Sr Park Ranger 1.00 (1.00) 0.00 0.00 Sr Parks Maint Worker 10.00 (10.00) 0.00 0.00 Parks And Recreation – General Fund Total 60.50 (43.00) 2.00 19.50 Police – General Fund Assistant Chief of Police 0.00 1.00 0.00 1.00 Automated Fingerprint Tech 1.00 0.00 0.00 1.00 Chief of Police 1.00 0.00 0.00 1.00 Civilian Background Investigator 1.00 0.00 0.00 1.00 Community Service Officer 8.00 0.00 0.00 8.00 Crime Laboratory Manager 1.00 0.00 0.00 1.00 Detention Facility Manager 0.00 1.00 0.00 1.00 Page 576 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → AUTHORIZED POSITIONS BY DEPARTMENT 305 Classification FY 2023 Adopted Budget FY 2023 Midyear Changes FY 2024 Proposed Changes FY 2024 Proposed Budget Detention Officer 0.00 8.00 0.00 8.00 Forensics Specialist 2.00 0.00 0.00 2.00 Latent Print Examiner 2.00 0.00 0.00 2.00 Management Analyst I 1.00 0.00 0.00 1.00 Parking Enforcement Officer 1.00 0.00 0.00 1.00 Peace Officer 148.00 1.00 6.00 155.00 Peace Officer - Frozen/Unfunded 6.00 0.00 (6.00) 0.00 Police Admin Svcs Administrator 1.00 0.00 0.00 1.00 Police Agent 48.00 0.00 0.00 48.00 Police Captain 3.00 (1.00) 0.00 2.00 Police Dispatcher 21.00 0.00 0.00 21.00 Police Dispatcher Supervisor 5.00 0.00 0.00 5.00 Police Facility & Supply Coordinator 1.00 0.00 0.00 1.00 Police Lieutenant 10.00 0.00 0.00 10.00 Police Records Specialist 10.00 0.00 0.00 10.00 Police Records & Support Supervisor 2.00 0.00 0.00 2.00 Police Sergeant 25.00 0.00 0.00 25.00 Police Support Services Mgr 1.00 0.00 0.00 1.00 Police Technology Manager 1.00 0.00 0.00 1.00 Police Technology Specialist 1.00 0.00 0.00 1.00 Principal Management Analyst 1.00 0.00 0.00 1.00 Public Safety Analyst 1.00 0.00 0.00 1.00 Secretary 2.00 0.00 0.00 2.00 Sr Administrative Secretary 1.00 0.00 0.00 1.00 Sr Fiscal Office Specialist 1.00 0.00 0.00 1.00 Sr Latent Print Examiner 1.00 0.00 0.00 1.00 Sr Office Specialist 3.00 0.00 1.00 4.00 Sr Parking Enforcement Officer 1.00 0.00 0.00 1.00 Sr Prop & Evidence Specialist 2.00 0.00 0.00 2.00 Sr Public Safety Analyst 2.00 0.00 0.00 2.00 Sr Records Specialist 1.00 0.00 (1.00) 0.00 Supv Public Safety Analyst 1.00 0.00 0.00 1.00 Training Programs Spec 1.00 0.00 0.00 1.00 Police – General Fund Total 319.00 10.00 0.00 329.00 City Jail Fund Detention Facility Manager 1.00 (1.00) 0.00 0.00 Detention Officer 12.00 (12.00) 0.00 0.00 Detention Supervisor 2.00 (2.00) 0.00 0.00 City Jail Fund Total 15.00 (15.00) 0.00 0.00 Grant Funds FA Cyber Security Program Manager 1.00 0.00 0.00 1.00 FA Deputy Director LECC 3.00 0.00 0.00 3.00 FA Deputy Executive Director 1.00 0.00 0.00 1.00 FA Director of SD LECC 1.00 0.00 0.00 1.00 FA Finance Manager 1.00 0.00 0.00 1.00 Page 577 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → AUTHORIZED POSITIONS BY DEPARTMENT 306 Classification FY 2023 Adopted Budget FY 2023 Midyear Changes FY 2024 Proposed Changes FY 2024 Proposed Budget FA Geospatial Intel Analyst 1.00 0.00 0.00 1.00 FA Graphic Designer/Webmaster 1.00 0.00 0.00 1.00 FA Intelligence Analyst 3.00 0.00 0.00 3.00 FA IVDC - LECC Exec Director 1.00 0.00 0.00 1.00 FA LECC IT Manager 1.00 0.00 0.00 1.00 FA Network Administrator II 3.00 0.00 0.00 3.00 FA Network Administrator III 1.00 0.00 0.00 1.00 FA Prog Asst Supervisor 1.00 1.00 0.00 2.00 FA Pub Prvt Part Exer Prg Mgr 1.00 0.00 0.00 1.00 FA RCFL Network Engineer 2.00 0.00 0.00 2.00 FA Sr Intelligence Analyst 8.00 0.00 0.00 8.00 FA Sr Program Assistant 2.00 0.00 0.00 2.00 FA Supv Intelligence Analyst 3.00 (3.00) 0.00 0.00 FA Supv Intelligence Analyst I 0.00 1.00 0.00 1.00 FA Supv Intelligence Analyst II 0.00 2.00 0.00 2.00 Peace Officer 4.00 1.00 0.00 5.00 Police Comm Relations Spec 1.00 0.00 0.00 1.00 Police Sergeant 1.00 0.00 0.00 1.00 Grant Funds Total 41.00 2.00 0.00 43.00 Measure A Fund Civilian Background Investigator 1.00 0.00 0.00 1.00 Community Services Officer 2.00 2.00 0.00 4.00 Digital Forensics Analyst II 0.00 0.00 2.00 2.00 Digital Forensics Tech II 2.00 0.00 (2.00) 0.00 Forensics Specialist 1.00 0.00 0.00 1.00 Information Technology Tech 1.00 0.00 0.00 1.00 Peace Officer 24.00 0.00 0.00 24.00 Police Agent 8.00 0.00 0.00 8.00 Police Captain 1.00 0.00 0.00 1.00 Police Comm Systems Manager 1.00 0.00 0.00 1.00 Police Dispatcher 7.00 0.00 0.00 7.00 Police Lieutenant 1.00 0.00 0.00 1.00 Police Sergeant 7.00 0.00 0.00 7.00 Police Technology Specialist 1.00 0.00 0.00 1.00 Property & Evidence Specialist 3.00 0.00 0.00 3.00 Property & Evidence Supervisor 1.00 0.00 0.00 1.00 Public Information Specialist 1.00 0.00 0.00 1.00 Sr Police Records Specialist 3.00 0.00 0.00 3.00 Measure A Fund Total 65.00 2.00 0.00 67.00 Police – General Fund Total 319.00 10.00 0.00 329.00 Police – Non-General Fund Total 121.00 (11.00) 0.00 110.00 Page 578 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → AUTHORIZED POSITIONS BY DEPARTMENT 307 Classification FY 2023 Adopted Budget FY 2023 Midyear Changes FY 2024 Proposed Changes FY 2024 Proposed Budget Public Works General Fund Administrative Secretary 1.00 0.00 0.00 1.00 Asst Dir of Public Works 1.00 0.00 0.00 1.00 Building Project Manager 2.00 0.00 0.00 2.00 Building Services Manager 1.00 0.00 0.00 1.00 Building Services Supervisor 1.00 0.00 0.00 1.00 Carpenter 1.00 0.00 0.00 1.00 Construction & Repair Supervisor 1.00 0.00 0.00 1.00 Custodial Supervisor 1.00 0.00 0.00 1.00 Custodian 8.00 0.00 (1.00) 7.00 Director of Public Works 1.00 0.00 0.00 1.00 Electrician 2.00 0.00 0.00 2.00 Equipment Operator 3.00 0.00 0.00 3.00 Facilities Manager 1.00 0.00 0.00 1.00 HVAC Technician 2.00 0.00 0.00 2.00 Lead Custodian 4.00 0.00 (2.00) 2.00 Locksmith 1.00 0.00 0.00 1.00 Maintenance Worker II 10.00 0.00 0.00 10.00 Management Analyst II 2.00 0.00 0.00 2.00 Open Space Inspector 5.00 0.00 0.00 5.00 Open Space Manager 1.00 0.00 0.00 1.00 Parks Maintenance Worker II 0.00 24.00 0.00 24.00 Parks Manager 0.00 1.00 0.00 1.00 Park Ranger Program Manager 0.00 1.00 0.00 1.00 Park Ranger Supervisor 0.00 1.00 0.00 1.00 Parks Supervisor 0.00 4.00 0.00 4.00 Plumber 1.00 1.00 0.00 2.00 Principal Management Analyst 1.00 0.00 0.00 1.00 Public Works Manager 2.00 0.00 0.00 2.00 Public Works Specialist 1.00 0.00 0.00 1.00 Public Works Superintendent 1.00 0.00 0.00 1.00 Public Works Supervisor 4.00 0.00 0.00 4.00 Pump Maintenance Supervisor 1.00 0.00 0.00 1.00 Pump Maintenance Technician 5.00 0.00 0.00 5.00 Secretary 1.00 (1.00) 0.00 0.00 Sr Electronics Technician 1.00 0.00 0.00 1.00 Sr Fiscal Office Specialist 2.00 1.00 0.00 3.00 Sr HVAC Technician 1.00 0.00 0.00 1.00 Sr Maintenance Worker 9.00 0.00 0.00 9.00 Sr Management Analyst 1.00 1.00 0.00 2.00 Sr Office Specialist 1.00 0.00 0.00 1.00 Sr Open Space Inspector 1.00 0.00 0.00 1.00 Sr Park Ranger 0.00 1.00 0.00 1.00 Sr Parks Maintenance Worker 0.00 10.00 0.00 10.00 Tree Trimmer Supervisor 1.00 0.00 0.00 1.00 Public Works General Fund Total 83.00 44.00 (3.00) 124.00 Page 579 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 summary Tables → AUTHORIZED POSITIONS BY DEPARTMENT 308 Classification FY 2023 Adopted Budget FY 2023 Midyear Changes FY 2024 Proposed Changes FY 2024 Proposed Budget Fleet Management Fund Equipment Mechanic 6.00 0.00 0.00 6.00 Fire Apparatus Mechanic 1.00 0.00 0.00 1.00 Fleet Inventory Control Specialist 1.00 0.00 0.00 1.00 Fleet Manager 1.00 0.00 0.00 1.00 Fleet Supervisor 0.00 1.00 0.00 1.00 Sr Equipment Mechanic 1.00 0.00 0.00 1.00 Sr Management Analyst 1.00 0.00 0.00 1.00 Fleet Management Fund Total 11.00 1.00 0.00 12.00 Gas Tax Fund Maintenance Worker II 1.00 0.00 0.00 1.00 Sr Maintenance Worker 1.00 0.00 0.00 1.00 Gas Tax Fund Total 2.00 0.00 0.00 2.00 Sewer Funds Equipment Operator 3.00 0.00 0.00 3.00 Maintenance Worker II 19.00 0.00 0.00 19.00 Public Works Specialist 1.00 0.00 0.00 1.00 Public Works Supervisor 4.00 0.00 0.00 4.00 Sr Maintenance Worker 15.00 0.00 0.00 15.00 Sewer Funds Total 42.00 0.00 0.00 42.00 Public Works – General Fund Total 83.00 44.00 (3.00) 124.00 Public Works – Non-General Fund Total 55.00 1.00 0.00 56.00 General Fund Subtotal 867.75 21.00 7.00 895.75 Non-General Fund Subtotal 359.00 3.00 6.00 368.00 Total Authorized Positions 1,226.75 24.00 13.00 1,263.75 Page 580 of 690 May 09, 2023 Post Agenda APPENDIX Fiscal Policies Investment Policies General Fund Reserve Policy Measure A Fund Reserve Policy Pension Reserve Policy Debt Administration Accounting Systems and Budgetary Control List of Acronyms Glossary Page 581 of 690 May 09, 2023 Post Agenda FISCAL POLICIES Page 582 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → FISCAL POLICIES 311 Fiscal Policies This section of the budget document reiterates the fiscal policies that were reviewed, acknowledged, or approved/ adopted by the City Council. These policies form the overall framework within which the operating budget was formulated. The fiscal policies, most of which are already codified in one form or another, are not considered new or controversial, but are summarized here to assist you to better understand the basis for the resource allocation decisions that were made. General 1. The City’s financial assets will be managed in a sound and prudent manner in order to ensure the continued viability of the organization. 2. A comprehensive operating and capital budget for all City funds will be developed annually and presented to the City Council for approval. The purpose of the annual budget will be to: a) Identify community needs for essential services. b) Identify the programs and specific activities required to provide these essential services. c) Establish program policies and goals that define the nature and level of program services required. d) Identify alternatives for improving the delivery of program services. e) Identify the resources required to fund identified programs and activities and enable accomplishment of program objectives. f) Set standards to facilitate the measurement and evaluation of program performance. 3. The City’s annual operating budget will be balanced whereby planned expenditures do not exceed anticipated revenues. 4. Recurring revenues will fund recurring expenditures. One-time revenues will be used for capital, reserve augmentation, or other non-recurring expenditures. 5. Accounting systems will be maintained in accordance with Generally Accepted Accounting Principles. 6. Investment policy and practice will be in accordance with State statues that emphasize safety and liquidity over yield, including quarterly status reports to the City Council. (Council Policy) 7. City operations will be managed, and budgets prepared with the goal of maintaining an available fund balance in the General Fund of no less than fifteen percent of the General Fund operating budget. (Council Policy) 8. General Fund fiscal status reports reflecting comparisons of actual and projected performance with budget allocations for both revenue and expenditures will be presented to the City Council on a quarterly basis. (City Charter) Revenue 1. The City will endeavor to maintain a diversified and stable revenue base in order to minimize the impact to programs from short-term economic fluctuations. 2. Revenue projections will be maintained for the current year and four future fiscal years, and estimates will be based on a conservative, analytical, and objective process. 3. In order to maintain flexibility, except as required by law or funding source, the City will avoid earmarking any restricted revenues for specific purpose or program. 4. The City has established user fees to best ensure that those who use a proprietary service pay for that service in proportion to the benefits received. With few exceptions, such as those services provided for low-income residents, fees have been set to enable the City to recover the full cost of providing those services. (Citywide Cost Recovery Policy, Council Policy Number 159-03) 5. User fees will be reviewed and updated on an ongoing basis to ensure that program costs continue to be recovered and that the fees reflect changes in levels of service delivery. (Master Fee Schedule) Page 583 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → FISCAL POLICIES 312 6. The City will recover the cost of new facilities and infrastructure necessitated by new development consistent with State law and the City’s Growth Management Program. Development Impact Fees will be closely monitored and updated to ensure that they are maintained at a level adequate to recover costs. (GMOC Ordinance) 7. When considering new development alternatives, the City will attempt to determine the fiscal impact of proposed projects, annexations, etc. and ensure that mechanisms are put in place to provide funding for any projected negative impacts on City operations. (GMOC Ordinance) Expenditures 1. Budgetary control will be exercised at the Department/category level, meaning that each department is authorized to spend up to the total amount appropriated for that department within the expenditure categories of Personnel Costs, Supplies & Services, Other Charges, Utilities, and Capital. Transfers of appropriations between expenditure categories of up to $75,000 may be approved by the City Manager. Transfers of appropriations between expenditure categories in excess of $75,000, between departments, and transfers from CIP projects require City Council approval. (City Charter & Council Policy) 2. Appropriations, other than for capital projects, remaining unspent at the end of any fiscal year will be canceled and returned to Available Fund Balance with the exception of any appropriations encumbered as the result of a valid purchase order or as approved for a specific project or purpose by the City Council or the City Manager. Appropriations for capital projects will necessarily be carried over from year to year until the project is deemed to be complete. (Council Policy) 3. The City will establish and maintain equipment replacement and facility maintenance funds as deemed necessary to ensure that monies are set aside and available to fund ongoing replacement needs. 4. The City will attempt to compensate non-safety employees at rates above the middle of the labor market as measured by the median rate for similar jurisdictions. (Council Policy) Capital Improvement Program (CIP) 1. Major capital projects will be included in a CIP Budget reflecting a five-year period. The CIP budget will be updated annually and presented to City Council for approval. Resources will be formally appropriated (budgeted) for the various projects on an annual basis in accordance with the five-year plan. City Debt Policy & Debt Management 1. The City will consider the use of debt financing primarily for capital improvement projects (CIP) when the project’s useful life will exceed the term of the financing and when resources are identified sufficient to fund the debt service requirements. Some exceptions to this CIP driven focus are the issuance of debt such as Pension Obligation Bonds, where the financial benefits are significantly greater than the costs and where the benefits are determined to be a financially prudent option; and short-term instruments such as tax and revenue anticipation notes, which are to be used for prudent cash management purposes. Bonded debt should not be issued for projects with minimal public benefit or support, or to finance normal operating expenses. (Council Policy) If a department has any project which is expected to use debt financing, the department director is responsible for expeditiously providing the Finance Department with reasonable cost estimates, including specific revenue accounts that will provide payment for the debt service. This will allow the Finance Department to do an analysis of the project’s potential impact on the City’s debt capacity and limitations. (Council Policy) 2. Debt capacity and affordability will be determined by conducting various analyses prior to the issuance of bonds. The analysis of debt capacity should cover a broad range of factors including but limited to the following: ●Statutory or constitutional limitations affecting the amount that can be issued, such as legally authorized debt limits and tax or expenditure ceilings ●Other legal limitations, such as coverage requirements or additional bonds tests imposed by bond covenants Page 584 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → FISCAL POLICIES 313 ●Evaluation of trends relating to the government’s financial performance, such as revenues and expenditures, net revenues available after meeting operating requirements, reliability of revenues expected to pay debt service and unreserved fund balance levels ●Debt service as a percentage of total General Fund Revenues The City will attempt to limit the total amount of annual debt service payments payable by the General Fund to no more than 10% of estimated total General Fund revenues. Under State Law, general obligation bonds shall not exceed 15% of total assessed valuation within the City. An analysis using current market rates and conservative projections showing compliance with the debt affordability limitations included in this Debt Policy shall be conducted before the issuance of any debt with a maturity longer than two years from date of issue. Data showing direct and overlapping debt levels for the City of Chula Vista and surrounding agencies that affect the residents of the City shall be compiled for inclusion in the Comprehensive Annual Financial Report of the City. (Council Policy) 3. In order to maximize the financial options available to benefit the public, it is the policy of the City of Chula Vista to allow for the consideration of issuing all generally accepted types of debt, including, but not exclusive to the following: ●General Obligation (GO) Bonds: General Obligation Bonds are suitable for use in the construction or acquisition of improvements to real property that benefit the public at large. Examples of projects include libraries, parks, and public safety facilities. All GO bonds require a 2/3 vote in order to pass. ●Revenue Bonds: Revenue Bonds are limited-liability obligations tied to a specific enterprise revenue stream where the projects financed clearly benefit or relate to the enterprise. An example of projects that would be financed by a Revenue Bond would be improvements to the sewer system, which would be paid back with money raised from the property owner’s sewer bills. Generally, no voter approval is required to issue this type of obligation but must comply with proposition 218 regarding rate adjustments. ●Lease-Backed Debt/Certificates of Participation (COP): Issuance of COP debt is a commonly used form of debt that allows a City to finance projects where the debt service is secured via a lease or installment agreement and where the payments are budgeted in the annual budget appropriation by the City from the general fund. Lease-Backed debt does not constitute indebtedness under the state or the City’s constitutional debt limit and does not require voter approval. ●Special Assessment/Special District Debt: the City will consider requests from developers for the use of debt financing secured by property based assessments or special taxes in order to provide for necessary infrastructure for new development only under strict guidelines adopted by City Council, which may include minimum value-to-lien ratios and maximum tax burdens. Examples of this type of debt are Assessment Districts (AD) and Community Facilities Districts (CFD) or more commonly known as Mello-Roos Districts. In order to protect bondholders as well as the City’s credit rating, all Rate and Method of Apportionment (RMA) documents must include the provision that the maximum projected annual special tax revenues must equal 110% of the projected annual gross debt service on any bonds of the community facilities district. The City will also comply with all State guidelines regarding the issuance of special district or special assessment debt. For further information, refer to the City of Chula Vista Statement of Goals and Policies Regarding the Establishment of Community Facility Districts. ●Industrial Development Bonds – Industrial Development Bonds (IDBs) are tax-exempt securities which can fund manufacturing businesses or energy development projects which provides a public benefit. While the authorization to issue IDBs is provided by a state statute, the tax-exempt status of these bonds is derived from federal law (IRS Code Section 103(b) (2). ●Tax Allocation Bonds – Tax Allocation Bonds are special obligations that are secured by the allocation of tax increment revenues that were generated by increased property taxes in the designated redevelopment area. Tax Allocation Bonds are not debt of the City. Due to changes in the law affecting California Redevelopment Page 585 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → FISCAL POLICIES 314 agencies with the passage of ABX1 26 as codified in the California Health and Safety Code, the City of Chula Vista Redevelopment Agency (RDA) was dissolved as of February 1, 2012, and its operations substantially eliminated but for the continuation of certain enforceable RDA obligations to be administered by the City of Chula Vista Successor Agency. The terms of ABX1 26 requires successor agencies perform all obligations with respect to enforceable debt obligations, which include Tax Allocation Bonds. ●Multi-Family Mortgage Revenue Bonds – The City Housing Authority is authorized to issue mortgage revenue bonds to finance the development, acquisition and rehabilitation of multi-family rental projects. The interest on the bonds can be exempt from Federal and State taxation. As a result, bonds provide below market financing for qualified rental projects. In addition, the bonds issued can qualify projects for allocations of Federal low-income housing tax credits, which can provide a significant portion of the funding necessary to develop affordable housing. For further information, refer to the Chula Vista Housing Authority – Multi-Family Administrative Bond Policies. ●HUD Section 108 Loan Guarantee Program – The U.S. Department of Housing and Urban Development (HUD) Section 108 Loan Guarantee Program allows cities to use their annual Community Development Block Grant (CDBG) entitlement grants to obtain federally guaranteed funds large enough to stimulate or pay for major community development and economic development projects. The program does not require a pledge of the City’s General Fund, only of future CDBG entitlements. By pledging future CDBG entitlement grants as security, the City can borrow at favorable interest rates because of HUD’s guarantee of repayment to investors. (Council Policy) 4. The City will strive to minimize borrowing costs by: ●Seeking the highest credit rating possible; ●Maintaining transparency and excellent communications with credit rating agencies regarding the City’s fiscal condition; ●Purchasing bond insurance or taking action to upgrade the City’s current credit rating (Council Policy) 5. The City will comply with Rule 15(c) 2-12 of the Securities Exchange Commission (SEC) and provide timely disclosure of relevant information on an annual basis as well as any material event notices as required. (Council Policy) 6. In addition to externally financed debt, the City utilizes inter-fund loans whenever possible to reduce borrowing costs or provide for shorter term loans. When interest is charged on internal loans, it is done at the same rate the City earns from its pooled investments. Sewer Service Revenue Fund Reserve Policy 1. Working Capital and Rate Stabilization Reserve Working Capital and Rate Stabilization reserves in the Sewer Service Revenue Fund will be restricted to maintaining operating the wastewater collection system and paying treatment charges to City of San Diego Metropolitan Wastewater (“Metro”). The reserve will be funded from revenues accumulated in the Sewer Service Revenue Fund. It is intended to accommodate any natural variability in revenues and expenditures, including potential disruptions of cash flows due to varied billing methodology, short term fluctuations and annual cycles. The reserve will also assist in addressing shortfalls which may occur due to unanticipated cost increases in labor or energy and other consumption based goods and services, such as wastewater treatment services provided by Metro. The reserves represent unrestricted resources available for appropriation by the City Council addressing unforeseen needs for sewer services. The Working Capital and Rate Stabilization Reserves will assist the City in addressing the following items: ●Rate Stabilization – the reserves will allow the City the flexibility to “smooth” rates and phase increases in over multiple years, which is prudent given the potential variability in the City’s payments to Metro. Page 586 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → FISCAL POLICIES 315 ●Revenue Collection Fluctuations – the reserves will be used to protect the City from natural fluctuations in revenue and expenditure cycles which is prudent given that the City bills customers at different points in time but incurs expenses continuously throughout the year. ●Rates of delinquencies – delays in collection of outstanding revenues. ●Payroll cycles – the timing of fixed cash requirement for payroll, as related to the timing of revenue cycles. ●Unanticipated expenses – expenses whose characteristics make accurate estimation difficult, such as increases in wastewater treatment services provided by the City of San Diego, energy costs, labor benefits and other consumption based goods and services. The City shall maintain a Sewer Revenue reserve equivalent to 90 days of operating expenditures and a Rate Stabilization reserve equivalent to 90 days of operating expenditures for a minimum combined total of 180 days and a maximum reserve balance of 125% of the minimum balance. If funds are appropriated from the Sewer Revenue Working Capital and Rate Stabilization Reserves, the funds should be replenished in the budget process during subsequent fiscal years to the minimum reserve balance. If the magnitude of the event caused the Sewer Revenue Working Capital and a Stabilization Reserves to be less than 30 days of operating and maintenance budget, the Finance Director shall provide the City Council with a plan to incrementally replenish the reserves to the 180 days minimum reserve balance. (Council Policy) 2. Emergency Reserve The Sewer Service Revenue Fund Emergency Reserve is necessary to secure funding for insurance deductibles, unforeseen liabilities/litigation and settlement costs related to the City’s wastewater system. The City shall maintain a minimum Sewer Service Revenue Fund Emergency Reserve target level of 5% of the operating and maintenance budget and a maximum reserve balance of 125% of the minimum balance. If the funds are appropriated from the Sewer Revenue Emergency Reserves due to unanticipated needs, the Finance Director shall provide the City Council with a plan to incrementally replenish the reserves to the minimum reserve balance. (Council Policy) 3. Vehicle Replacement Reserve The Sewer Service Revenue Fund Vehicle Replacement Reserves represents monies set aside to fund the replacement of aging vehicles. The allocation is funded from revenues accumulated in the Sewer Service Revenue Fund. The City shall maintain a minimum Sewer Services Fund Vehicle Replacement Reserve target of 2% of the operating and maintenance budget. This reserve will ensure that vehicles utilized for sewer operations are replaced as scheduled and available to deploy as needed. To achieve a minimum impact to cost of services and rates, funds will be included in the proposed budget on an annual basis as identified in the City’s Vehicle Replacement schedule. The cost of replacing all vehicles will be averaged over the lifespan of the existing fleet. This will generate a more normalized cost of services by evenly distributing revenue requirements on a year-to year-basis offsetting temporary cash flow deficiencies and avoid significant increases in rate charges to customers in the years the replacement costs are incurred. (Council Policy) Page 587 of 690 May 09, 2023 Post Agenda INVESTMENT POLICIES Page 588 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → INVESTMENT POLICIES 317 Investment Policies 1.0 Purpose This “Investment Policy and Guidelines” (the “Investment Policy”) Policy is intended to provide guidelines for the prudent investment of the City of Chula Vista’s (the “City”) cash balances, and outline policies to assist in maximizing the efficiency of the City’s cash management system, while meeting the daily cash flow demands of the City. 2.0 Policy The investment practices and policies of the City of Chula Vista are based upon state law and prudent money management. 3.0 Scope This Investment Policy applies to all financial assets of the City of Chula Vista, as indicated in 3.1 below. These funds are accounted for in the City’s Comprehensive Annual Financial Report. 3.1 Funds The Director of Finance/Treasurer is responsible for investing the unexpended cash in the City Treasury for all funds, except for the employee’s retirement funds, which are administered separately, and those funds which are managed separately by trustees appointed under indenture agreements. The Director of Finance/Treasurer will strive to maintain the level of investment of this cash as close as possible to 100%. These funds are described in the City’s annual financial report and include: ■General Fund ■Special Revenue Funds ■Capital Project Funds ■Enterprise Funds ■Trust and Agency Funds ■Any new fund created by the legislative body, unless specifically exempted This Investment Policy applies to all transactions involving the financial assets and related activity of the foregoing funds. Bond proceeds shall be invested in the investments permitted by the applicable bond documents. If the bond documents are silent as to the permitted investments, the bond proceeds will be invested in the securities permitted by this Policy. Notwithstanding the other provisions of this Policy, the percentage limitations listed elsewhere in this Policy do not apply to bond proceeds. 4.0 Prudence The standard of prudence to be used by the Director of Finance/Treasurer shall be the “prudent investor standard”. This shall be applied in the context of managing an overall portfolio. The “prudent investor standard” is applied to local agencies, pursuant to California Government Code Section 53600.3 which provides, in pertinent part: “… all governing bodies of local agencies or persons authorized to make investment decisions on behalf of those local agencies investing public funds pursuant to this chapter are trustees and therefore fiduciaries subject to the prudent investor standard. When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency…” 4.1 Personal Responsibility The Director of Finance/Treasurer, Assistant Director of Finance, Treasury Manager and Finance Manager as investment officers acting in accordance with written procedures and the Investment Policy and exercising due diligence, shall be relieved of personal responsibility for an individual security’s credit risk or market price changes, Page 589 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → INVESTMENT POLICIES 318 provided deviations from expectations are reported to the City Council in a timely fashion and appropriate action is taken to control adverse developments. 5.0 Objective Consistent with this aim, investments are made under the terms and conditions of California Government Code Section 53600, et seq. Criteria for selecting investments and the absolute order of priority are: 5.1 Safety Safety of principal is the foremost objective of the investment program. Investments of the City of Chula Vista shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. To attain this objective, diversification is required in order that potential losses on individual securities do not exceed the income generated from the remainder of the portfolio. 5.2 Liquidity The City of Chula Vista’s investment portfolio will remain sufficiently liquid to enable the City to meet all operating requirements which might be reasonably anticipated and to maintain compliance with any indenture agreement, as applicable. Liquidity is essential to the safety of principal. 5.3 Return on Investments The City of Chula Vista’s investment portfolio shall be designed with the objective of attaining a market-average rate of return throughout budgetary and economic cycles (market interest rates), within the City’s Investment Policy’s risk parameters and the City’s cash flow needs. See also Section 16.0. 6.0 Delegation of Authority The City Council delegates responsibility for the investment program to the Director of Finance/Treasurer for a period of one year. Subject to review, the City Council may renew the delegation of authority each year. The Director of Finance/Treasurer shall be responsible for all transactions undertaken and shall establish a system of controls and written procedures to regulate the activities of subordinate officials. The responsibility for the day-to-day investment of City funds will be delegated to the Assistant Director of Finance or their designee. The Director of Finance/ Treasurer may delegate day-to-day investment decision making and execution authority to an investment advisor. The advisor shall follow the Investment Policy and such other written instructions as are provided. 7.0 Ethics and Conflicts of Interest In addition to state and local statutes relating to conflicts of interest, all persons involved in the investment process shall refrain from personal business activity that could conflict with proper execution of the investment program, or which could impair their ability to make impartial investment decisions. Employees and investment officers, including investment advisors, are required to file annual disclosure statements as required for “public officials who manage public investments” [as defined and required by the Political Reform Act and related regulations, including Government Code Sections 81000, et seq., and the rules, regulations and guidelines promulgated by California’s Fair Political Practices Commission (FPPC)]. 8.0 Authorized Financial Dealers and Institutions For any transactions executed by the City, the City’s Director of Finance/Treasurer will maintain a list of the financial institutions and brokers/dealers authorized to provide investment and depository services and will perform an annual review of their financial condition. The City will utilize Moody’s Securities or other such services to determine financially sound institutions with which to do business. The City shall annually send a copy of the current Investment Policy to all financial institutions and brokers/dealers approved to do business with the City. As far as possible, all money belonging to, or in the custody of, a local agency, including money paid to the City’s Director of Finance/Treasurer or other official to pay the principal, interest, or penalties of bonds, shall be deposited for safekeeping in state or national banks, savings associations, federal associations, credit unions, or federally insured industrial loan companies in this state selected by the City’s Director of Finance/Treasurer; or may be invested in the investments set forth in Section 9.0. To be eligible to receive local agency money, a bank, savings association, federal association, or federally insured industrial loan company shall have received an overall rating of not less than Page 590 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → INVESTMENT POLICIES 319 “satisfactory” in its most recent evaluation by the appropriate federal financial supervisory agency of its record of meeting the credit needs of California’s communities, including low- and moderate-income neighborhoods. To provide for the optimum yield in the investment of City funds, the City’s investment procedures shall encourage competitive bidding on transactions. Any transactions not executed directly with the issuer shall be made with approved brokers/dealers. In order to be approved by the City, the broker/dealer must meet the following criteria: (i) the broker/dealer must be a “primary” dealer or regional broker/dealer that qualifies under Securities and Exchange Commission Rule 15C3-1 (Uniform Net Capital Rule); (ii) the broker/dealer must be experienced in institutional trading practices and familiar with the California Government Code as related to investments appropriate for the City; and (iii) all other applicable criteria, as may be established in the investment procedures. All brokers/dealers and financial institutions who desire to become qualified bidders for investment transactions must submit documents relative to eligibility including U4 form for the broker, proof of Financial Industry Regulatory Authority (FINRA) certification and a certification of having read and understood the City’s Investment Policy and agreeing to comply with the Investment Policy. The City’s Director of Finance/Treasurer shall determine if they are adequately capitalized (i.e., minimum capital requirements of $10,000,000 and five years of operation). If the City has an investment advisor, the investment advisor may use its own list of authorized issuers and broker/ dealers to conduct transactions on behalf of the City. 9.0 Authorized & Suitable Investments The City is authorized by California Government Code Section 53600, et. seq., to invest in specific types of securities. Where this section specifies a percentage limitation for a particular security type, that percentage is applicable only on the date of purchase. Credit criteria listed in this section refers to the credit rating at the time the security is purchased. If an investment’s credit rating falls below the minimum rating required at the time of purchase, the Director of Finance/Treasurer will perform a timely review and decide whether to sell or hold the investment. Investments not specifically listed below are deemed inappropriate and prohibited: A. BANKERS’ ACCEPTANCES. A maximum of 40% of the portfolio may be invested in bankers’ acceptances. The maximum maturity is 180 days. No more than 30% of the agency’s moneys may be invested in the bankers’ acceptances of any one commercial bank. See Government Code Section 53601(g). B. NEGOTIABLE CERTIFICATES OF DEPOSIT. A maximum of 30% of the portfolio may be invested in negotiable certificates of deposit (NCD’s). The maximum maturity of a NCD issue shall be 5 years. These are issued by commercial banks and thrift institutions against funds deposited for specified periods of time and earn specified or variable rates of interest. Negotiable certificates of deposit (NCD’s) differ from other certificates of deposit by their liquidity. NCD’s are traded actively in secondary markets. See Government Code Section 53601(i). C. COMMERCIAL PAPER. Per Government Code Section 53601(h), a maximum of 25% of the portfolio may be invested in commercial paper. No more than 10% of the outstanding commercial paper of any single issuer may be purchased. The maximum maturity is 270 days. Commercial paper of prime quality of the highest ranking or of the highest letter and number rating as provided for by a NRSRO. The entity that issues the commercial paper shall meet all of the following conditions in either paragraph (1) or paragraph (2): a) The entity meets the following criteria: i. Is organized and operating in the United States as a general corporation. ii. Has total assets in excess of five hundred million dollars ($500,000,000). iii. Has debt other than commercial paper, if any, that is rated in a rating category of “A” or higher, or the equivalent, by a NRSRO. b) The entity meets the following criteria: i. Is organized within the United States as a special purpose corporation, trust, or limited liability company. ii. Has program wide credit enhancements including, but not limited to, over collateralization, letters of credit, or surety bond. iii. Has commercial paper that is rated in a rating category of “A-1” or higher, or the equivalent, by a NRSRO. Page 591 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → INVESTMENT POLICIES 320 D. BONDS ISSUED BY THE CITY OR ANY LOCAL AGENCY WITHIN THE STATE OF CALIFORNIA. There is no limit on the percentage of the portfolio that can be invested in this category. See Government Code Section 53601(a) and 53601(e). E. OBLIGATIONS OF THE UNITED STATES TREASURY. United States Treasury Notes, bonds, bills or certificates of indebtedness, or those for which the faith and credit of the United States are pledged for the payment of principal and interest. There is no limit on the percentage of the portfolio that can be invested in this category. See Government Code Section 53601(b). F. FEDERAL AGENCIES. Federal agency or United States government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises. There is no limit on the percentage of the portfolio that can be invested in this category. See Government Code Section 53601(f). G. REPURCHASE AGREEMENT, maximum term 1 year. Investments in repurchase agreements may be made, on any investment authorized in this section, when the term of the agreement does not exceed 1 year. A Master Repurchase Agreement must be signed with the bank or broker/dealer who is selling the securities to the City. There is no limit on the percentage of the portfolio that can be invested in this category. See Government Code Section 53601(j). H. REVERSE-REPURCHASE AGREEMENTS (Requires Council approval for each transaction). Per Government Code Section 53601(j), reverse repurchase agreements or securities lending agreements may be utilized only when all of the following conditions are met: a) The security to be sold on reverse repurchase agreement or securities lending agreement has been owned and fully paid for by the local agency for a minimum of 30 days prior to sale. b) The total of all reverse repurchase agreements and securities lending agreements on investments owned by the local agency does not exceed 20% of the base value of the portfolio. c) The agreement does not exceed a term of 92 days, unless the agreement includes a written codicil guaranteeing a minimum earning or spread for the entire period between the sale of a security using a reverse repurchase agreement or securities lending agreement and the final maturity date of the same security. d) Funds obtained or funds within the pool of an equivalent amount to that obtained from selling a security to a counter party by way of a reverse repurchase agreement or securities lending agreement, shall not be used to purchase another security with a maturity longer than 92 days from the initial settlement date of the reverse repurchase agreement or securities lending agreement, unless the reverse repurchase agreement or securities lending agreement includes a written codicil guaranteeing a minimum earning or spread for the entire period between the sale of a security using a reverse repurchase agreement or securities lending agreement and the final maturity date of the same security. e) Investments in reverse repurchase agreements, securities lending agreements, or similar investments in which the local agency sells securities prior to purchase with a simultaneous agreement to repurchase the security shall only be made with primary dealers of the Federal Reserve Bank of New York or with a nationally or state-chartered bank that has or has had a significant banking relationship with a local agency. f) For purposes of this policy, “significant banking relationship” means any of the following activities of a bank: i. Involvement in the creation, sale, purchase, or retirement of a local agency’s bonds, warrants, notes, or other evidence of indebtedness. ii. Financing of a local agency’s activities. iii. Acceptance of a local agency’s securities or funds as deposits. I. MEDIUM-TERM CORPORATE NOTES. A maximum of 30% of the portfolio may be invested in medium-term corporate notes, with a maximum remaining maturity of five years or less. Notes eligible for investment shall be rated in a rating category of “A,” its equivalent or better by a NRSRO. See Government Code Section 53601(k). No more than 10% of the City’s total investment assets may be invested in the commercial paper and the medium- term notes of any single issuer. Page 592 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → INVESTMENT POLICIES 321 J. NON-NEGOTIABLE CERTIFICATES OF DEPOSIT. The maximum maturity is 5 years. Certificates of deposit are required to be collateralized as specified under Government Code Section 53630 et seq. The City, at its discretion, may waive the collateralization requirements for any portion that is covered by Federal Deposit Insurance Corporation (FDIC) insurance. There is no limit on the percentage of the portfolio that can be invested in this category. K. OBLIGATIONS OF THE STATE OF CALIFORNIA. Including bonds payable solely out of revenues from a revenue producing property owned, controlled or operated by the state, or by a department, board, agency or authority of the state. The maximum maturity is 5 years. There is no limit on the percentage of the portfolio that can be invested in this category. See Government Code Section 53601(d). L. OBLIGATIONS OF THE OTHER 49 STATES. Including bonds payable solely out of revenues from a revenue producing property owned, controlled or operated by any of these states, or by a department, board, agency or authority of the state. The maximum maturity is 5 years. There is no limit on the percentage of the portfolio that can be invested in this category. See Government Code Section 53601(d). M. MONEY MARKET FUNDS. A maximum of 20% of the portfolio may be invested in money market funds. No more than 10% of the agency’s funds may be invested in shares of beneficial interest of any one mutual fund. Local agencies may invest in “shares of beneficial interest” issued by diversified management companies which invest in the securities and obligations as authorized by California Government Code Section 53601, subdivisions (a) to (k), inclusive, and subdivisions (m) to (q), inclusive. They must have the highest rating from two NRSRO’s or have retained an investment advisor registered or exempt from registration with the Securities and Exchange Commission with not less than five years of experience managing money market mutual funds and with assets under management in excess of $500,000,000. The purchase price of the shares may not include commission. See Government Code Section 53601(l). N. San Diego County Treasurer’s Pooled Money Fund. Also known as the San Diego County Investment Pool, the pool is a local government money fund created to invest the assets of the County of San Diego and other public agencies located within the County. The three primary objectives of the County Pool are to safeguard principal; to meet liquidity needs of Pool participants; and to achieve an investment return on the funds within the guidelines of prudent risk management. Investment in the County Pool is highly liquid, and the City may invest with no portfolio percentage limit. See Government Code Section 27133. O. THE LOCAL AGENCY INVESTMENT FUND (LAIF). LAIF is a special fund of the California State Treasury through which any local government may pool investments. The City may invest up to $75 million in this fund. Investments in LAIF are highly liquid and may be converted to cash within 24 hours. See Government Code Section 16429.1. P. SHARES OF BENEFICIAL INTEREST ISSUED BY A JOINT POWERS AUTHORITY (Local Government Investment Pools [LGIP]). Per Government Code Section 53601(p), there is no limit on the percentage of the portfolio that can be invested in this category. LGIP’s organized pursuant to Government Code Section 6509.7 that invests in the securities and obligations authorized in subdivisions (a) to (q) of California Government Code Section 53601, inclusive. Each share will represent an equal proportional interest in the underlying pool of securities owned by the joint powers authority. To be eligible under this section the joint powers authority issuing the shares will have retained an investment adviser that meets all of the following criteria: ●The adviser is registered or exempt from registration with the Securities and Exchange Commission. ●The adviser has not less than five years of experience investing in the securities and obligations authorized in subdivisions (a) to (q) Government Code Section 53601, inclusive. ●The adviser has assets under management in excess of five hundred million dollars ($500,000,000). Q. ASSET BACKED SECURITIES (ABS). A maximum of 20% of the portfolio may be invested in ABS. The maximum maturity is five years. Securities eligible for investment under this subdivision shall be rated in a rating category of “AA” or its equivalent or better by an NRSRO. ABS constitutes a mortgage pass-through security, collateralized mortgage obligation, mortgage-backed or other pay-through bond, equipment lease-backed certificate, consumer receivable pass-through certificate, or consumer receivable-backed bond. See Government Code Section 53601(o). Page 593 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → INVESTMENT POLICIES 322 R. SUPRANATIONALS. A maximum of 30% of the portfolio may be invested in supranationals. The maximum maturity is five years. Securities eligible for purchase under this subdivision shall be United States dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development, International Finance Corporation, or Inter-American Development Bank that are eligible for purchase and sale within the United States. Investments under this subdivision shall be rated in a rating category of “AA,” its equivalent or better by an NRSRO. See Government Code Section 53601(q). S. PLACEMENT SERVICE DEPOSITS. A maximum of 30% of the portfolio may be invested in placement service deposits. The maximum maturity is 5 years. Deposits placed through a deposit placement service shall meet the requirements under Government Code Section 53601.8 and 53635.8. The full amount of the principal and the interest that may be accrued during the maximum term of each certificate of deposit shall at all times be insured by federal deposit insurance. T. COLLATERALIZED BANK DEPOSITS. Notes, bonds, or other obligations that are at all times secured by a valid first priority security interest in securities of the types listed by California Government Code Section 53651 as eligible securities for the purpose of securing local agency deposits having a market value at least equal to that required by California Government Code Section 53652 for the purpose of securing local agency deposits. The securities serving as collateral shall be placed by delivery or book entry into the custody of a trust company or the trust department of a bank that is not affiliated with the issuer of the secured obligation. The maximum maturity is 5 years. There is no limit on the percentage of the portfolio that can be invested in this category. See Government Code Section 53601(n) and 53630 et seq. 9.1 Investment Pools The City’s Director of Finance/Treasurer or designee shall be required to investigate all local government investment pools and money market mutual funds prior to investing and performing at least a quarterly review thereafter while the City is invested in the pool or the money market fund. LAIF is authorized under provisions in Section 16429.1 of the California Government Code as an allowable investment for local agencies even though some of the individual investments of the pool are not allowed as a direct investment by a local agency. 10.0 Portfolio Adjustments Should any investment listed in section 9.0 exceed a percentage-of-portfolio limitation due to an incident such as fluctuation in portfolio size, the affected securities may be held to maturity to avoid losses. When no loss is indicated, the Director of Finance/Treasurer shall consider reconstructing the portfolio basing his or her decision on the expected length of time the portfolio will be unbalanced. If this occurs, the City Council shall be notified. 11.0 Collateralization Under provisions of the California Government Code, California banks, and savings and loan associations are required to secure the City’s deposits by pledging letters of credit issued by the Federal Home Loan Bank of San Francisco with a value of 105% of the principal and accrued interest, government securities with a value of 110% of principal and accrued interest or first trust deed mortgage notes having a value of 150% of the City’s total deposits. Collateral will be handled as required by the California Government Code. The Director of Finance/Treasurer, at his or her discretion, may waive the collateral requirement for deposits that are fully insured up to $250,000 by the Federal Deposit Insurance Corporation. The market value of securities that underlay a repurchase agreement shall be valued at 102% or greater of the funds borrowed against those securities and the value shall be adjusted no less than quarterly. Since the market value of the underlying securities is subject to daily market fluctuations, the investments in repurchase agreements shall be in compliance if the value of the underlying securities is brought back up to 102% no later than the next business day. Collateral will always be held by an independent third party. A clearly marked evidence of ownership (safekeeping receipt) must be supplied to the City and retained. The right of collateral substitution is granted. 12.0 Safekeeping and Custody All City investments shall identify the City of Chula Vista as the registered owner, and all interest and principal payments and withdrawals shall indicate the City of Chula Vista as the payee. All securities shall be safe kept with the City itself or with a qualified financial institution, contracted by the City as a third party. All agreements and Page 594 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → INVESTMENT POLICIES 323 statements will be subject to review annually by external auditors in conjunction with their audit. In the event that the City has a financial institution hold the securities, a separate custodial agreement shall be required. All deliverable securities shall be acquired by the safekeeping institution on a “Delivery-Vs-Payment” (DVP) basis. For Repurchase Agreements, the purchase may be delivered by book entry, physical delivery or by third-party custodial agreement consistent with the Government Code. The transfer of securities to the counter party bank’s customer book entry account may be used for book entry delivery. 13.0 Diversification The City’s investment portfolio will be diversified to avoid incurring unreasonable and avoidable risks associated with concentrating investments in specific security types, maturity segment, or in individual financial institutions. No more than 5% of the investment portfolio shall be in securities of any one issuer except for U.S. Treasuries, U.S. Government Agency issues, and investment pools such as LAIF, the San Diego County Pool, money market funds, and local government investment pools (LGIP’s). A. Credit risk, defined as the risk of loss due to failure of the insurer of a security, shall be mitigated by investing in those securities with an “A” or above rating and approved in the Investment Policy and by diversifying the investment portfolio so that the failure of any one issuer would not unduly harm the City’s cash flow. B. Market risk, defined as the risk of market value fluctuations due to overall changes in the general level of interest rates, shall be mitigated by implementing a long-term investment strategy. It is explicitly recognized herein, however, that in a diversified portfolio, occasional measured losses are inevitable and must be considered within the context of overall investment return. The City’s investment portfolio will remain sufficiently liquid to enable the City to meet all operating requirements which might be reasonably anticipated. 14.0 Maximum Maturities To the extent possible, the City will attempt to match its investments with anticipated cash flow requirements. The City will not directly invest in securities maturing more than five (5) years from the date of purchase, unless the legislative body has granted express authority to make that investment either specifically, or as a part of an investment program approved by the City Council at least three (3) months prior to the investment. 15.0 Internal Control The Director of Finance/Treasurer shall establish a system of internal controls designed to prevent loss of public funds due to fraud, employee error, or misrepresentation by third parties. No investment personnel, including an investment advisor, may engage in an investment transaction except as provided for under the terms of this Investment Policy and the procedure established by the Director of Finance/Treasurer. The external auditors shall annually review the investments with respect to the Investment Policy. This review will provide internal control by assuring compliance with policies and procedures for the investments that are selected for testing. Additionally, account reconciliation and verification of general ledger balances relating to the purchasing or maturing of investments and allocation of investments to fund balances shall be performed by the Finance Department and approved by the Director of Finance/Treasurer. To provide further protection of City funds, written procedures prohibit the wiring of any City funds without the authorization of at least two of the following six designated City staff: 1. Director of Finance/Treasurer 2. Assistant Director of Finance 3. Treasury Manager 4. Finance Manager 5. Revenue Manager 6. Budget and Analysis Manager 16.0 Performance Standards The investment portfolio shall be managed to attain a market-average rate of return throughout budgetary and economic cycles, taking into account the City’s investment risk constraints and cash flow. Investment return becomes a consideration only after the basic requirements of investment safety and liquidity have been met. In evaluating the Page 595 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → INVESTMENT POLICIES 324 performance of the City’s portfolio in complying with this policy, the City shall establish an appropriate performance benchmark and compare the return of its portfolio to the return of the benchmark. 17.0 Reporting The Director of Finance/Treasurer shall submit a quarterly investment report to the City Council and City Manager following the end of each quarter. This report will include the following elements: ■Type of investment ■Institutional issuer ■Purchase date ■Date of maturity ■Amount of deposit or cost of the investment ■Face value of the investment ■Current market value of securities and source of valuation ■Rate of interest ■Interest earnings ■Statement relating the report to its compliance with the Statement of Investment Policy or the manner in which the portfolio is not in compliance ■Statement on availability of funds to meet the next six month’s obligations ■Monthly and year-to-date budget amounts for interest income ■Percentage of portfolio by investment type ■Days to maturity for all investments ■Comparative report on interest yields ■Monthly transactions ■Compare portfolio total return to market benchmark total return In addition, a commentary on capital markets and economic conditions may be included with the report. 18.0 Investment Policy Review and Adoption This Investment Policy shall be reviewed at least annually by the Director of Finance/Treasurer to ensure its consistency with the overall objective of preservation of principal, liquidity, and return, and its relevance to current law and financial and economic trends. Each fiscal year, the Finance Director shall provide a copy of the City’s current Investment Policy and Guidelines to the City Council. By virtue of a resolution of the City Council of the City of Chula Vista, the Council shall acknowledge the receipt of the Policy for the respective fiscal year. Council Policy 220-01, Last updated March 7, 2023 via Council Resolution 2023-024 Page 596 of 690 May 09, 2023 Post Agenda GENERAL FUND RESERVE POLICY Page 597 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → GENERAL FUND RESERVE POLICY 326 General Fund Reserve Policy The City Council specifically amended this policy on November 3, 2020 with the adoption of Pension & Other Post- Employment Benefits (OPEB) Reserve Fund Policy No. 220-09, which provides, in relevant part, that: 1. Allocations for the Pension Reserve Fund (“PRF”) will only occur after the full funding of the 15% General Fund Operating Reserves; and 2. Upon meeting the 15% General Fund Operating Reserves, 75% of all future surplus funds will be transferred to the PRF, and the remaining 25% will be allocated to the Economic Contingency Reserves and Catastrophic Event Reserves in accordance with this Policy; and 3. In the event all three General fund reserve accounts are fully funded at the stated policy percentage, 100% of surplus funds will be transferred to the PRF until it reaches 15% of General Fund Expenses (excluding Measure A & P, identical dollar amount to the General Fund Operating Reserves). The City Council amended this policy on November 5, 2009 with the acknowledgement that the reserve level established by this policy is a long-term goal. Purpose: Public entities purposely accumulate and then maintain adequate reserves to help ensure both financial stability and the continued ability to provide core services in difficult times. Sufficient reserves create financial stability, improve credit quality, and allow the public entity to better weather downturns in the economy and the impacts of negative events, both major and minor. Properly funded reserves allow for the continued maintenance of property, the replenishment of vehicles and equipment, and payment of expenses beyond the amount of the funds available for a single fiscal year. Background: The General Fund Reserve policy is established to ensure that the City’s finances are managed in a manner which will (1) continue to provide for the delivery of quality services, (2) maintain and enhance service delivery as the community grows in accordance with the General Plan, (3) minimize or eliminate the need to raise taxes and fees because of temporary revenue shortfalls, and (4) establish the reserves necessary to meet known and unknown future obligations and ability to respond to unexpected opportunities. Fiscal stability is an important factor in operating a City. Establishing certain financial reserves would protect the City against unexpected interruptions in revenues, vulnerability to Federal or State actions, adverse economic conditions, unpredictable one-time costs, and exposure to natural disasters and emergencies. There are additional benefits to establishing a minimum General Fund reserve. Credit rating agencies carefully monitor levels of reserves in a government’s General Fund to evaluate a government’s continued creditworthiness. A higher credit rating results in savings to the taxpayer when the City issues debt or participates in short-term borrowing. Finally, reserve levels are a crucial consideration in long-term financial planning. The Government Finance Officers Association (GFOA), an international organization that promotes the professional financial management of governments for the public interest, recommends maintaining a minimum unreserved fund balance (reserves) in the General Fund of no less than 5% to 15% of general fund operating revenues, or no less than one to two months of regular general fund operating expenditures. A government’s particular situation may require levels of unreserved fund balance in the general fund significantly in excess of these recommended minimum levels. Cities with higher reserve levels are better positioned to protect public services during economic downturns. GFOA recommends that in establishing a policy governing the level of unreserved fund balance in the general fund, a government should consider a variety of factors, including: ■The predictability of its revenues and the volatility of its expenditures (i.e., higher levels of unreserved fund balance may be needed if significant revenue sources are subject to unpredictable fluctuations or if operating expenditures are highly volatile.) Page 598 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → GENERAL FUND RESERVE POLICY 327 ■The availability of resources in other funds as well as the potential drain upon general fund resources from other funds (i.e., the availability of resources in other funds may reduce the amount of reserves needed in the general fund, just as deficits in other funds may require that a higher level of reserves be maintained in the general fund). ■Liquidity (i.e., a disparity between when financial resources actually become available to make payments and the average maturity of related liabilities may require that a higher level of resources be maintained). ■Designations (i.e., governments may wish to maintain higher levels of unreserved fund balance to compensate for any portion of unreserved fund balance already designated for a specific purpose). Policy: This Policy establishes three (3) distinct General Fund Reserves: 1. General Fund Operating Reserves – minimum 15% total General Fund operating expenditures 2. Economic Contingency Reserves – minimum 5% total General Fund operating expenditures 3. Catastrophic Event Reserves – 3% total General Fund operating expenditures The total recommended minimum reserve level for the three categories combined is 23% of total General Fund operating expenditures. General Fund Operating Reserves The General Fund Operating Reserves represent unrestricted resources available for appropriations by the City Council to address extraordinary needs of an emergency nature. The City shall maintain General Fund Operating Reserve levels of no less than 15% of the annual operating budget. This level of reserves represents approximately 1.8 months of General Fund operating expenditures. The reserves may be used to provide temporary financing for unanticipated extraordinary needs of an emergency nature, such as major storm drain repairs, litigation or settlement costs or an unexpected liability created by Federal or State legislative action. If funds are appropriated (spent) from the operating reserves due to unanticipated needs, the funds should be replenished in the budget process during the subsequent fiscal year to maintain the minimum reserve balance. If the magnitude of the event caused the General Fund Operating Reserves to be deeply reduced, the City Manager and Finance Director shall provide the City Council with a plan to incrementally replenish the reserves to the minimum 15% level. Authorized use (mid-year appropriations) of the General Fund Operating Reserves will require approval by at least four of five votes of the City Council. Economic Contingency Reserve The Economic Contingency Reserve represents monies set aside to mitigate service impacts during a significant downturn in the economy which impacts City revenues such as sales tax, property tax, business license tax, etc. The City shall maintain General Fund Economic Contingency Reserve levels of no less than 5% of the annual operating budget to provide for unexpected financial impacts related to a significant economic slowdown. Funds may be appropriated from the Economic Contingency Reserves only after the City Manager and the Finance Director have prepared an analysis providing sufficient evidence that the remaining reserves are adequate to offset potential downturns in revenue sources and provide sufficient cash balance for the daily financial needs of the City for the remainder of the fiscal year. Once the analysis has been presented to the City Council, action to appropriate from the reserves will require a declaration that a fiscal emergency or extraordinary need exists through an affirmative vote by at least four of five votes of the City Council. If the Economic Contingency Reserves should ever drop below the minimum reserve level, the City Manager and Finance Director will develop a plan to replenish the reserves. The plan will be included in the adoption of the City’s annual operating budget and Long-Term Financial Plan. Page 599 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → GENERAL FUND RESERVE POLICY 328 Catastrophic Event Reserves The Catastrophic Event Reserves are monies set aside to fund unanticipated expenses related to a major natural disaster in the City. A reserve level of 3% of the General Fund operating budget should be maintained as Catastrophic Event Reserves. These funds are associated with the City’s Disaster Preparedness Program. The City is susceptible to earthquakes, fires, floods, and terrorist threats. In the event that the City Council proclaims a local emergency, the Catastrophic Event Reserves can be utilized to fund recovery costs until reimbursements from federal and/or state agencies can be recovered. Authorized use of the Catastrophic Event Reserves will require a Proclamation of a Local Emergency by the City Council or Director of Emergency Services. In addition, authorized use (mid-year appropriations) of the Catastrophic Event Reserves will require approval by at least four of five votes of the City Council. Calculation of Reserves The reserves will be calculated using the following year’s Adopted General Fund budgeted operating expenditures. Reserves will be evaluated annually in conjunction with the development of the City’s 10-Year General Fund Long- Term Financial Plan and Annual Operating Budget process. There is no maximum reserve level as any additional reserves would provide a greater level of fiscal security. Council Policy 220-03, Last updated November 3, 2020 via Council Resolution 2020-254 Page 600 of 690 May 09, 2023 Post Agenda MEASURE A RESERVE FUND POLICY Page 601 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → MEASURE A RESERVE FUND POLICY 330 Measure A Reserve Fund Policy Background On June 15, 2018, Chula Vista voters approved Measure A Sales and Use Tax, a one-half (½) cent Public Safety General Transactions and Use Tax (Sales Tax) in the City of Chula Vista. The Measure A Reserve Fund policy is established to avoid any impacts to the General Fund due to temporary sales tax revenue shortfalls, and to establish the reserves necessary to meet known and unknown future obligations for the City’s Police and Fire Departments. Purpose To establish a formal Measure A Sales Tax Reserve Fund Policy. Policy This policy establishes s Measure A Fund Economic Contingency Reserve: Measure A Fund Economic Contingency Reserve The City shall maintain a Measure A Fund Economic Contingency Reserve levels of no less than 60 days (approximately 16% of the annual operating budget) of operations to provide for unexpected financial impacts related to a significant economic slowdown. The reserve level is defined as the number of days of operation in its normal course of business and shall be calculated based on the annual operating budget for the fiscal year, less any budgeted debt service. If funds are appropriated (spent) from the operating reserves due to unanticipated needs, the funds should be replenished by that department in the budget process during the subsequent fiscal year to maintain the minimum reserve balance. If the magnitude of the event caused the Measure A Fund Economic Contingency Reserve to be deeply reduced, the City Manager and Finance Director shall provide the City Council with a plan to incrementally replenish the reserves to the minimum level. Authorized use (mid-year appropriations) of the Measure A Economic Contingency Reserve will require approval by a (4/5) vote of the City Council. Calculation of Reserves The reserves will be calculated using the following year’s Adopted Measure A Fund budgeted operating expenditures. Reserves will be evaluated annually in conjunction with the development of the Annual Budget process. There is no maximum reserve level as any reserves above the required minimum would provide a greater level of fiscal security in the case of an unexpected economic slowdown. Any reserves above the required minimum could also be used to support public safety, consistent with the Measure A Public Safety Expenditure Plan through the application of Measure A sales tax revenues that will ensure the best return on investment in terms of staffing improvements for the improved deployment of resources and include the uses of these non-recurring funds for one-time essential public safety purchases (i.e., capital, consulting, software, etc.). Council Policy 220-10, Last updated May 24, 2022 via Council Resolution 2022-130 Page 602 of 690 May 09, 2023 Post Agenda PENSION RESERVE POLICY Page 603 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → PENSION RESERVE POLICY 332 Pension Reserve Policy Background The following policy has been developed in response to large annual pension cost increases as a result of current and retired employees living longer, lower than anticipated investment returns by CalPERS over the last several years, and CalPERS policies which require all cities to pay for the existing unfunded liability over a thirty-year period, and for any new unfunded liabilities to be paid over a twenty-year period. The CalPERS valuation utilized for the pension obligation bonds issuance was for the period June 30, 2019: the total Miscellaneous plan Unfunded Actuarial Liability (UAL) was $190,478,272 and the total Safety plan UAL was $163,766,889. This policy will formalize a funding mechanism for the establishment of a Pension Reserve Fund (PRF) to be used at the City’s discretion to help offset future pension cost increases. The City also provides certain Other Pension Employment Benefits (OPEB) in the form of subsidized health care rates for Tier 1 retirees. As of June 30, 2019, the total OPEB liability for the City is $15,938,213. The City budgets the implied subsidy amounts on an annual basis. Purpose To establish a formal City Pension Reserve Fund Policy and OPEB Reserve Fund Policy. Policy Allocation Methodology This policy amends the General Fund Reserve Policy – Fiscal Health Plan, all allocations for the PRF will only occur after the full funding of the 15% General Fund Operating Reserves. Upon meeting the 15% General Fund Operating Reserves 75% (seventy-five percent) of all future surplus funds shall be transferred to the PRF for the purposes of that fund while the remaining 25% (twenty-five percent) is allocated to the Economic Contingency Reserves and Catastrophic Event Reserves in accordance with the General Fund Reserve Policy- Fiscal Health Plan. In the event all three General fund reserve accounts are fully funded at the stated policy percentage, 100% of surplus funds will be transferred to the PRF until it reaches 15% of General Fund Expenses (excluding Measure A & P, identical dollar amount to the General Fund Operating Reserves). Ongoing surplus funds are determined upon the close of the fiscal year if revenues exceed actual expenditures within the General Fund. Special consideration shall be made by the Finance Director each year when determining potential Surplus Funds so as not to leave any General Fund supported funds (Workers Compensation, Public Liability, Insurance Fund) with a negative fund balance. In addition, if Pension Obligation Bonds are issued, the City shall budget a minimum of 75% of the net annual savings (determined at bond issuance for years 1-10, not adjusted annually for any new unfunded liability or change in actuarial assumptions) for bond fiscal years 1 through 10 to be transferred to the Pension Reserve Fund on an annual basis. This fund will take the form of a Section 115 Trust and will replace the Pension Reserve Fund described above. Upon full funding of the 15% Pension Reserve Fund in the 115 Trust, all surplus funds will be allocated 50% to an OPEB Reserve Fund and 50% to an POB Bond Call Fund. Once 75% funding of outstanding OPEB liability is achieved, all remaining surplus funds will be deposited into the POB Bond Call Fund. The Finance Department shall provide a comprehensive reserve fund status report, including five-year reserve fund balance projections, annually to the City Council along with the Comprehensive Annual Financial Report. In the event of an economic hardship, or other unanticipated fiscal emergency, the City Council may make an emergency declaration to reduce the annual transfer to the PRF, only if all funds in the Emergency Reserve and Economic Contingency Reserve have been depleted. This declaration will only apply to the fiscal year in which it was made. Ongoing fiscal challenges will require a second or third emergency declaration. Page 604 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → PENSION RESERVE POLICY 333 Other Provisions PRF funds may be used toward: repayment of future CalPERS unfunded liability in part or whole; the issuance of debt for the purposes of refinancing or issuing pension obligation bonds or other similar debt instruments; establishment of an OPEB reserve fund; to pay off any outstanding POB’s; and any other unanticipated pension related cost or charge. The Finance Department shall create the PRF in the fiscal year in which the first scheduled transfer is to occur. It is anticipated that pension fund contributions will eventually stabilize around the year 2030 and will slowly be reduced until the outstanding unfunded pension liability is paid in full by the year 2045. Pension Obligation Bonds may be considered to smooth the impacts over that twenty-four-year period. This PRF will remain in place until such time pension contributions have stabilized and the City has no remaining unfunded liability or projected liability in the future. If any part of this Policy conflicts with Federal or State laws, or the City of Chula Vista Municipal Code, or Charter, those laws will take precedence over this Pension Reserve Fund Policy. Definitions: Surplus Funds – Actual revenues exceeding expenditures, if applicable, for each fiscal year. The surplus funds determination is typically made around October of each year for the prior fiscal year. Bond Fiscal Year – Begins the first fiscal year immediately following the issuance of pension obligation bonds. Council Policy 220-09, Last updated November 3, 2020 via Council Resolution 2020-254 Page 605 of 690 May 09, 2023 Post Agenda DEBT ADMINISTRATION Page 606 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → DEBT ADMINISTRATION 335 Debt Administration Debt Portfolio The City of Chula Vista periodically utilizes various mechanisms for borrowing to finance large capital assets such as infrastructure, buildings, and large equipment. The City’s Debt Portfolio is a summary of its outstanding bonded indebtedness by issuance. The purpose of this report is to provide Chula Vista citizens, investors, and the general public information on the City’s bonded indebtedness. Also included within the report are Redevelopment Agency/ Successor Agency obligations, and other City debt such as Special Tax District liabilities and HUD Section 108 Loan repayments. The City’s debt portfolio can be accessed at the following link: www.chulavistaca.gov/departments/finance/financial-reports Based on the estimated balances for the year ending June 30, 2023, the City and the former Redevelopment Agency (Agency) borrowed funds through several long-term debt issues and held other obligations which are to be funded for a period of time exceeding one year. A summary of the City’s current debt obligations is categorized in the following table. Long Term Debt Description Principal Interest Total Outstanding Principal Balance Final Maturity Purpose General Fund Obligations 2014 Refunding COP 45,920,000 22,832,196 68,752,196 29,425,000 2032 Police Facility Project 2015 Refunding COP 34,330,000 13,315,468 47,645,468 20,930,000 2034 Civic Center Project 2016 Refunding COP 8,600,000 4,309,945 12,909,945 8,600,000 2036 Civic Center Project 2016 Lease Revenue Refunding Bonds 25,885,000 8,128,865 34,013,865 16,040,000 2033 Capital Lease Refunding Project 2017 Lease Revenue Bonds 61,355,000 16,879,834 78,234,834 26,620,000 2027 Measure P Projects Lease Revenue Bonds Series 2017A 12,045,000 10,966,567 23,011,567 11,955,000 2049 CREBs (Taxable) Lease Revenue Bonds Series 2017B 1,085,000 279,747 1,364,747 660,000 2029 CREBs (Tax-Exempt) 2021 Taxable Pension Obligation Bonds 350,025,000 134,166,096 484,191,096 334,725,000 2045 CalPERS UAL Subtotal 539,245,000 210,878,718 750,123,718 448,955,000 RDA/Successor Agency Bonded Indebtedness 2016 Tax Allocation Refunding Bonds 29,315,000 12,279,980 41,594,980 19,010,000 2036 Refinance Tax Allocation Bonds Subtotal 29,315,000 12,279,980 41,594,980 19,010,000 Other Debt HUD Section 108 Loan 5,886,000 862,631 6,748,631 3,868,000 2029 CDBG CIP Financed Purchases * 12,190,070 1,504,004 13,694,074 6,661,097 Financed purchases Notes/Loan Payable ** 4,229,995 Various Miscellaneous Claims Payable 31,232,407 Various Compensated Absences 10,244,609 Employee leave Subtotal 12,190,070 1,504,004 13,694,074 52,368,108 Total Long Term Debt 586,636,070 225,525,333 812,161,403 524,201,108 * Capital Leases were reclassified into two new categories in FY 2022. One of the categories is now known as GASB 87 Leases, while the other category is known as Financed Purchases. Financed Purchases will continue to be reported as long-term debt, while GASB 87 Leases are not reported as long-term debt per GASB 87. For more information on GASB 87 Leases, please refer to Note 12 of the FY 2022 ACFR. ** DHCD ERAP Loan (Note) was issued in FY2022 totaling $3,426,935.00 Page 607 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → DEBT ADMINISTRATION 336 Bond Ratings Description Rating Agency Bond Rating 2014 Refunding COP Moody’s Aa3 2015 Refunding COP Moody’s Aa3 2016 Refunding COP Moody’s Aa3 2016 Lease Revenue Refunding Bonds Standard & Poor’s AA- 2017 Lease Revenue Bonds Standard & Poor’s AA- Lease Revenue Bonds Series 2D17A Standard & Poor’s AA- Lease Revenue Bonds Series 2D17B Standard & Poor’s AA- 2021 Taxable Pension Obligation Bonds Standard & Poor’s AA 2016 Tax Allocation Refunding Bonds Standard & Poor’s A+ This section discusses the various types of long-term debt that the City has incurred. Bond financings, notes payable, capital leases and advances from other funds are the traditional forms of long-term debt that the City has incurred. However, also captured in this section are professional estimates derived from actuarial studies for workers compensation and general liability claims. In addition, the Finance Department provides an estimate of the City’s liability for compensated absences as of the end of each fiscal year. The following sections discuss the details of the City’s long-term debt. Tax Allocation Bonds ($19.0 million) Tax Allocation Bonds (TABS) are issued by the Agency and utilize tax increment revenue for debt service. The 2016 Tax Allocation Refunding Bonds were issued to refund the 2006 Senior Tax Allocation Refunding Bonds, Series A, the 2006 Subordinate Tax Allocation Refunding Bonds, Series B and the 2008 Tax Allocation Refunding Bonds. Certificates of Participation / Lease Revenue Bonds ($114.2 million) As of June 30, 2023, the City currently has three outstanding Certificates of Participation and four outstanding Lease Revenue Bonds. In February 2014, the Chula Vista Public Financing Authority (CVPFA) issued the 2014 COP to refund the 2002 COP (Police Facility Project), fund a reserve fund, and pay the costs incurred in connection with the execution and delivery of the Certificates. In September 2015, the CVPFA issued the 2015 COP to refund the 2004 COP (Civic Center Project Phase I) and partially refund the 2006 COP (Civic Center Project Phase II), fund a reserve fund, and pay the costs incurred in connection with the execution and delivery of the Certificates. In July 2016, the CVPFA issued the 2016 COP to refund the remaining 2006 COP (Civic Center Project Phase II), fund a reserve fund and to pay the costs incurred in connection with the execution and delivery of the Certificates. In July 2016, the Chula Vista Municipal Financing Authority (CVMFA) issued the 2016 Lease Revenue Refunding Bonds (LRRB) to refund the 2010 COP (Capital Facilities Refunding Projects) and to fund a reserve fund. In July 2017, the CVMFA issued the 2017 Lease Revenue Bonds (LRB) to finance infrastructure, facilities and equipment and pay the costs incurred in connection with the issuance of the Bonds using Measure P Sales Tax as the dedicated revenue source for the debt service payments. In December 2017, the CVMFA issued the Lease Revenue Bonds Series 2017A and the Lease Revenue Bonds Series 2017B to finance photovoltaic energy systems at various City facilities, capitalize interest on the Bonds and pay the costs incurred in connection with the issuance of the Bonds. Pension Obligation Bonds ($334.7 million) In February 2021, the City of Chula Vista issued the Series 2021 Taxable Pension Obligation Bonds to pay all of the City’s currently unamortized, unfunded accrued actuarial liability to the California Public Employees Retirement System with respect to the City’s defined benefit retirement plans for City employees, to pay the premium for a municipal bond insurance policy for the Insured Bonds, and to pay costs of issuance of the Bonds. Page 608 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → DEBT ADMINISTRATION 337 Bond Premium ($111.9 million) The premium is composed of seven bond issuances. One premium is in connection with the 2014 COP refunding bonds. The original amount of the premium is $3,537,111 and will be amortized over the life of the bonds. The second premium is related to the 2015 COP refunding bonds. The original amount of the premium is $2,262,493 and will be amortized over the life of the bonds. The third premium is related to the 2016 COP refunding bonds. The original amount of the premium is $319,652 and will be amortized over the life of the bonds. The fourth premium is related to the 2016 LRRB. The original amount of the premium is $2,516,621 and will be amortized over the life of the bonds. The fifth premium is related to the 2016 TARBs. The original amount of the premium is $4,687,799 and will be amortized over the life of the bonds. The sixth premium is related to the 2017 LRB. The original amount of the premium is $10,008,509 and will be amortized over the life of the bonds. The seventh premium is related to the Lease Revenue Bonds Series 2017B. The original amount of the premium is $135,516 and will be amortized over the life of the bonds. Financed Purchases ($6.7 million) In July 2013, the City Council authorized a 16-year lease purchase agreement with Banc of America to fund various solar energy projects for City facilities. The original amount of the loan was $2,121,500 and will be repaid through future energy savings. In August 2016, the City entered into a 10-year capital lease agreement with JPMorgan Chase Bank for the acquisition of one Pierce Aerial Ladder Truck. The original amount of the lease is $1,229,470. In June 2017, the City entered into a 10-year Capital Lease Agreement with Motorola Solutions, Inc. for the acquisition of a PSA System. The original amount of the lease is $1,351,409. In September 2018, the City entered into a 10-year Capital Lease Agreement with JP Morgan Chase Bank N.A. for one Pierce Arrow XT Triple Combination Pumper/Fire Engine. The original amount of the loan was $720,785.92 In July 2020, the City entered into a 5-year Capital Lease Agreement with Banc of America Public Capital Corporation for one Pierce Aerial Ladder Truck and one Pierce Arrow XT Triple Combination Pumper/Fire Engine. The original amount of the loan was $2,273,805.24 In July 2020, the City entered into a 5-year Capital Lease Agreement with Banc of America Public Capital Corporation for additional equipment related to the $2,273,805.24 lease agreement above. The original amount of the loan was $4,493,100.00. Notes/Loans Payable ($4.2 million) In September 2007, the City Council authorized the City’s participation in the California Energy Commission and San Diego Gas and Electric On-Bill Financing program. The loans were to bridge the financial gap between energy conservation project capital costs and available rebates for energy conservation equipment. The original loan amount, which is paid in full, was $665,884 for the On-Bill Financing program. In fiscal year 2012 additional loans, totaling $3.7 million were entered into with the California Energy Commission. In December 2012, the City entered into a lease purchase agreement with Banc of America to purchase certain energy conservation equipment. The agreement would bridge the financial gap between the Municipal Streetlight Retrofit Project capital costs and the available rebates for energy conservation equipment. The original loan amount was $2.7 million. Page 609 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → DEBT ADMINISTRATION 338 CDBG Section 108 Loan ($3.9 million) The City entered into a contract for Loan Guarantee Assistance with the U.S. Department of Housing and Urban Development (HUD) as part of the Section 108 Loan Program in the amount of $9,500,000 in June 2008. The Section 108 Loan is an “advance” of future CDBG entitlement funds and as such is repaid with a portion of the City’s annual entitlement. Proceeds of the loan will be used to fund multiple capital improvement projects. Debt service payments will be made with future CDBG entitlements for 20 years. On November 27, 2018, the City received notice from HUD regarding the opportunity to refinance the existing loan with a lower interest rate. On December 6, 2018, the City notified HUD of its election to redeem the current note. The City signed the agreement for the refinancing on January 23, 2019. This refinancing will result in cost savings to the City from lower interest rates received during the remaining life of the loan. Miscellaneous Claims Payable ($31 million) The Miscellaneous Claims Payable represents the probable amount of loss as estimated by legal counsel and risk management staff due to worker’s compensation and general liability claims filed against the City. Compensated Absences ($11 million) The obligation for Compensated Absences represents the estimated dollar value of accumulated leave balances, primarily vacation leave, for employees that would have to be paid off if all permanent employees were terminated as of June 30, 2022. Advances From Other Funds ($38.2 million) Per Resolution 2015-035 of the City Council, interfund loans from the Transportation Development Impact Fee to the Fire Suppression System expansion component of the Public Development Impact Fee were consolidated into one loan totaling $10,500,000. The principal balance for the loan was $8,150,862 as of June 30, 2022. In accordance with Council Policy No. 220-06, approved via Resolution 2015-028, the financing costs shall be calculated using the City’s pooled investment earning rate on a quarterly basis. City Council authorized a loan to Western PAD from Eastern PAD in the amount of $9,630,000 to acquire the 14.41 acre site located in the lower Sweetwater Valley owned by the Redevelopment Agency and $310,000 to acquire the 1.89 acre site located at Auto Park Place, Chula Vista. Per Resolution 2015-035 of the City Council, these loans were consolidated. The loan will be repaid as funds become available, either as a result of credit acquisitions by the Agency or the payment of PAD fees by developers in western Chula Vista; in conjunction with Council Policy No 200-06, approved via Resolution 2015-028, the financing costs shall be calculated using the City’s pooled investment earning rate on a quarterly basis. The principal balance was $9,219,238 as of June 30, 2022. The Agency will ensure that PAD funds are repaid to fully fund the development of the park for which they were originally collected. The City Council authorized and set terms for loans from the Trunk Sewer fund to Salt Creek for $16,848,381, to the Storm Drain fund for $744,612, and $803,331 from the Sewer Facility fund for capital improvement projects, via Resolution 2015-035. In accordance with Council Policy No. 220-06, approved via Resolution 2015-028, the financing costs shall be calculated using the City’s pooled investment earning rate on a quarterly basis. The principal balance was $18,001,404 on June 30, 2022, of which all $18,001,404 is outstanding from the Sewer Fund to the Sewer Development Impact Fees Fund and the portion due from the Sewer Fund to the Storm Drain Fund has been paid in full. On June 23, 2020, The City Council authorized a loan from the Measure A Fund to the Enterprise Transport Program Fund to cover start-up costs related to the new Ambulance Transport Services Program in the amount of $4,881,710, via Resolution 2020-152. The total loan utilized was only $3,209,317.49. The loan will be repaid from the final Page 610 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → DEBT ADMINISTRATION 339 reimbursement under the City’s expiring ambulance services contract plus revenues generated from the initial years of the Fire Department’s Ambulance Services Operations, but no later than after 5 years of ambulance service operations. The principal balance was $2,783,148.65 as of June 30, 2022. General Fund Long-Term Debt for Fiscal Year 2023 The General Fund’s annual debt service “commitment” for the Certificates of Participation and the Lease Revenue Bonds and Pension Obligation Bonds in fiscal year 2024 is approximately $33.8 million, or 13.1% of the General Fund operating budget. However, it must be noted that although this amount is truly a General Fund commitment, only $23.6 million will actually be paid from General Fund resources, with the remaining amount paid from available development impact fees and residential construction tax. The $23.6 million represents approximately 9.1% of the General Fund operating budget. The $33.8 million represents ongoing level debt service payments as depicted in the following chart. Page 611 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → DEBT ADMINISTRATION 340MillionsFiscal Years 2024 through 2044 Notes: (1) Actual payments are funded by the General Fund, Development Impact Fee Funds, Residential Construction Tax, Gas Tax, City Jail, Advance Life Support Program, Federal Grants, Environmental Services, Chula Vista Housing Authority, Central Garage Fund, Development Services Fund and Sewer Service Fund, however all debt service obligations are backed by the General Fund. (2) The 2002 COP was refunded in FY2013 and became the 2014 Refunding COP. The 2004 COP was refunded and the 2006 was partially refunded and became the 2015 Refunding COP. The 2006 COP was refunded and became the 2016 Refunding COP. The 2010 COP was refunded and became the 2016 Lease Revenue Refunding Bonds. Annual Debt Service Obligation of the General Fund 2014 Ref COP 2015 Ref COP 2016 Ref COP 2016 LRBB 2017 LRB 2017A LRB 2017B LRB 2021 POBFY 2024FY 2025FY 2026FY 2027FY 2028FY 2029FY 2030FY 2031FY 2032FY 2033FY 2034FY 2035FY 2036FY 2037FY 2038FY 2039FY 2040FY 2041FY 2042FY 2043FY 2044$0.00 $5.00 $10.00 $15.00 $20.00 $25.00 $30.00 $35.00 $40.00 Page 612 of 690 May 09, 2023 Post Agenda SERVICE IMPACTS Page 613 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → SERVICE IMPACTS 342 Service Impacts The service level impacts of an annual operating budget are the changes in the quantity and quality of the services provided by a City year over year. As economic cycles occur and City revenues rise and fall, it becomes a challenge to maintain service levels and implement a sustainable budget. In accordance with the City of Chula Vista’s budget priorities and Strategic Plan, the fiscal year 2024 Proposed Budget includes various changes in how services are funded and delivered. Departmental service impacts are highlighted in the Department Summary Reports section of this document under Significant Budget Adjustments & Service Impacts. Highlights of changes in services funding are described below. Services Funding In general, local governments provide many services to the general population at no charge, such as public safety, libraries, and roadways and park maintenance. These services are paid for with general revenues that the City receives, including taxes, charges for services, user fees and a variety of other smaller types of general revenues. Tax Changes Tax revenue is generally unrestricted and allocated to the City’s General Fund for programming expenditures. The City collects several types of tax revenue, such as property tax, sales tax, utility users’ tax, business license tax and transient occupancy tax. A discussion on the City’s major revenue sources, legislative factors and trends impacting these revenues is provided in the General Fund Revenue Summary section of this document. There are no changes in tax rates planned for Fiscal Year 2024. Fees Changes Cities also offer many services that provide a specific benefit to the requesting party, for which a fee is assessed. Development plans review, building inspections, golf greens, and public park space rentals are examples of some of the services the City provides that are paid for directly by the public—residents, non-residents, businesses, developers, etc.–based on receiving a specific benefit. The City’s Master Fee Schedule was adopted to set the fees for a variety of services the City provides directly to the public. Fees levels are generally regulated by state laws (Propositions 13, 26 and 218) and the Citywide Cost Recovery Policy 159-03. City fees may not exceed the reasonable cost of providing a service/benefit (with exceptions) and are to be periodically reviewed in order to keep pace with changes in the cost of living (Consumer Price Index) and methods or levels of service delivery. All changes to the Master Fee Schedule are approved by City Council. The full Master Fee Schedule can be accessed at the following link: www.chulavistaca.gov/departments/finance/ master-fee-schedule. A summary of the changes made to the Master Fee Schedule during the Fiscal year 2023 and during the development of the Fiscal Year 2024 Proposed Budget is outlined below. Page 614 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → SERVICE IMPACTS 343 Description Change Fund Impact Justification Development & In-Lieu Fees Varies; See Master Fee Schedule - Chapter 16: Development & In- Lieu Fees The City of Chula Vista has experienced tremendous growth in recent decades that brings demand for additional public facilities to meet the needs of residents, workers, consumers, and all those who visit our beautiful City. To ensure new growth pays its proportionate share of needed expansions and upgrades to infrastructure and facilities, the City assesses Development Impact Fees (DIFs) and in-lieu fees on building permits for new development in the City. In California, the Mitigation Fee Act (Government Code §§66000-66025) and the Quimby Act (Government Code §66477) allow the City to assess development impact fees (DIFs) and in-lieu fees. The fee rates are calculated to ensure that they are assessed proportional to the impact created by new development, and the proceeds from these fees can only be spent on expanding or upgrading infrastructure that can be used by the occupants of the new development in the DIF’s “area of benefit.” Several City administered DIF and in-lieu fees are subject to an annual automatic rate increase, as determined by a given published index. Fees are calculated by identifying a connection between the need for the new or expanded public facilities paid for by the DIF and the forecasted impact of growth in that DIF’s area of benefit. Fees are adjusted annually, effective October 1, usually using Engineering News Record’s (ENR) Historical Construction Cost Indices (CCI). DIFs may be periodically reviewed and updated by City Council to accommodate rising construction costs and changes in growth or need for facilities. Sewer Service Charge (Sewer Rates) Rate increase of 5% starting July 1, 2023, an increase of 5% starting July 1, 2024, and an increase of 5.5% starting July 1, 2025. Sewer Service Revenue and Trunk Sewer Capital Funds will increase revenues for FY 2022- 23 through FY 2025-26 to ensure sewer expenses are covered and reserves met. Based on an independent financial rate study of the City’s sewer services, rate increases are needed to fund the cost of operating and maintaining the City’s sewer collection system, investment in the infrastructure needed to provide the service consistent with applicable federal, state, and local laws, and to ensure adequate financial reserves. Page 615 of 690 May 09, 2023 Post Agenda ACCOUNTING SYSTEMS AND BUDGETARY CONTROL Page 616 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → ACCOUNTING SYSTEMS AND BUDGETARY CONTROL 345 Each fund is considered an autonomous accounting entity. Funds are used to separate the various financial activities of the City and to demonstrate compliance with specific regulations, restrictions, or limitations. This may include demonstrating that restricted revenues are spent only for allowable purposes. Budgetary Funds Proprietary FundsGovernmental Funds Enterprise Funds Internal Service Funds Debt Service Funds Capital Project Funds Special Revenue FundsGeneral Fund Sewer Funds Development Services Fund Transport Enterprise Accounting Systems and Budgetary Control The City of Chula Vista’s budget provides an overview of the fiscal and operational status of the City, highlighting policy issues, decisions, and changes in service levels. The budget is comprised of a series of funds used to account for revenues and expenditures. These funds are generally categorized as governmental or proprietary funds. Funds Structure Governmental funds include activities associated with the operations of the City such as the provision of library, recreation, and public safety services. Special revenue funds, capital project funds, debt service funds, and the City’s general fund are different types of governmental funds. Proprietary funds are used to account for activities often found in the private sector including two fund types: enterprise funds and internal service funds. Operations of the development service and sewer systems are accounted for as enterprise funds. Examples of functions accounted for by internal service funds include fleet management and worker’s compensation. Budget Book Organization The budget document is organized around the following major funds – General Fund, Development Services Fund, Redevelopment Retirement Obligation Fund and Successor Agency to the Redevelopment Agency Funds, Sewer Funds, Fleet Service Funds, Capital Projects Funds, Debt Service Funds, and Other Funds. Details about each of these funds can be found in the corresponding sections of the document. City of Chula Vista Fund Structure Page 617 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → ACCOUNTING SYSTEMS AND BUDGETARY CONTROL 346 Basis of Accounting & Budgeting The City’s accounting records and budget are prepared and maintained using a modified accrual basis of accounting– less unrealized gains or losses resulting from the change in fair value of investments–which follows the accounting practices for governmental units as recommended by the Governmental Accounting Standards Board. Basic City operations are accounted for in the City’s General Fund, with other activities accounted for in separate funds as required by law or determined by management discretion. Generally, revenues are recorded when measurable and available, and liabilities are recorded when incurred. Internal Controls In administering the City’s accounting systems, primary consideration is given to the adequacy of internal accounting controls, which include an array of administrative procedures. These controls are designed to provide reasonable, but not absolute, assurance regarding the safeguarding of assets against loss from unauthorized use or disposition, as well as the reliability of financial records for accurate and fair presentation of financial reports. The concept of reasonable assurance recognizes that the cost of specific controls should not exceed the benefits likely to be derived from exercising the controls, and that this evaluation necessarily involves estimates and judgments by management. It is believed that the City’s internal accounting controls adequately safeguard City assets and provide reasonable assurance of proper recording of financial transactions. Budgetary Control The City Charter charges the Director of Finance with the responsibility to supervise and be responsible for the disbursement of all monies and have control over all expenditures to ensure that budget appropriations are not exceeded. The level of budgetary control, that is the level at which expenditures are not to exceed Council approved appropriations, is established at the department and expenditure category level (e.g., personnel services, supplies and services, capital). Budget Modifications Any budget modification that would result in an appropriation increase requires City Council approval. The City Manager and Finance Director are jointly authorized to transfer up to $75,000 of appropriations between expenditure categories within a departmental budget. Any appropriations transfer between departments, in excess of $75,000, and transfers from CIP projects, require City Council approval. Encumbrances An encumbrance (commitment) accounting system is utilized as a technique to enhance budgetary control during the fiscal year. Appropriations encumbered (committed) at year-end may be carried forward with City Manager approval and are available to be used for those commitments during the subsequent fiscal year. Unspent and unencumbered appropriations lapse at year-end and become generally available for re-appropriation the following fiscal year. Page 618 of 690 May 09, 2023 Post Agenda LIST OF ACRONYMS Page 619 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → LIST OF ACRONYMS 348 List of Acronyms A ACFR: Annual Comprehensive Financial Report ADA: Americans with Disabilities Act ADR: Alternative Dispute Resolution ALS: Advanced Life Support AMP: Asset Management Plan AMS: Asset Management System ARRA: American Recovery and Reinvestment Act ARPA: American Rescue Plan Act of 2021 ATP: Active Transportation Program B BIG: Business Improvement Grant BFDIF: Bayfront Development Impact Fee BMS: Building Management System BRT: Bus Rapid Transit BTA: Bicycle Transportation Account C CAD: Computer Aided Dispatch CalPERS: California Public Employees Retirement System CALTRUST: Investment Trust of California CAPPO: California Association of Public Purchasing Officers CBAG: California Border Alliance Group CDBG: Community Development Block Grant CEC: California Energy Commission CES: Conservation Environmental Services CFD: Community Facility District CIP: Capital Improvement Plan/Project/Program CLSA: California Library Services Act CMP: Corrugated Metal Pipe CMT: Constant Maturity Treasury CONF: Confidential COP: Certificate of Participation CPI: Consumer Price Index CREBS: Clean Renewable Energy Bonds Page 620 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → LIST OF ACRONYMS 349 CTC: California Transportation Commission CVBMP: Chula Vista Bayfront Master Plan CVACF: Chula Vista Animal Care Facility CVEA: Chula Vista Employee’s Association CVPD: Chula Vista Police Department CVT: Chula Vista Transit D DAR: Direct Access Ramp DASH: Dynamic After School Hours DIF: Development Impact Fee DMS: Drainage Management System DVP: Delivery Versus Payment E EEBG: Energy Efficiency Block Grant EOC: Emergency Operation Center ERAF: Educational Revenue Augmentation Fund ESL: English as a Second Language EUC: Eastern Urban Center F FCIP: Fire Company Inspection Program FDIC: Federal Deposit Insurance Corporation FF: Firefighters FHLB: Federal Home Loan Bank FHLMC: Federal Home Loan Mortgage Corporation FHWA: Federal Highway Administration FICB: Federal Intermediate Credit Bank FLB: Federal Land Bank FLSA: Fair Labor Standards Act FMS: Fleet Management System FNMA: Federal National Mortgage Association FPPC: Fair Political Practices Commission FREBE: Free Resource Energy Business Evaluation FSE: Fire Safety Engineering FTA: Federal Transit Administration FTE: Full-Time Equivalent Page 621 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → LIST OF ACRONYMS 350 FY: Fiscal Year G GAAP: Generally Accepted Accounting Principles GDP: Gross Domestic Product GFOA: Government Finance Officers of America GGMS: General Government Management System GIS: Geographic Information System GMOC: Growth Management Oversight Committee GNMA: Government National Mortgage Association GUC: General Use Certificates H HBP: Highway Bridge Program HOV: High Occupancy Vehicle HR: Human Resources HRIS: Human Resources Information System HSIP: Highway Safety Improvement Program HUD: Housing and Urban Development HVAC: Heating\Ventilation\Air Conditioning I IAFF: International Association of Firefighters ITS: Information Technology Services L LAIF: Local Agency Investment Fund LAN: Local Area Network LRT: Light Rail Trolley M MGD: Million Gallons per Day MHZ: Megahertz MLA: Master Lease Agreement MOU: Memorandum of Understanding MSCP: Multiple Species Conservation Plan MTDB: Metropolitan Transit Development Board MTS: Metropolitan Transit System Page 622 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → LIST OF ACRONYMS 351 N NCD: Negotiable Certificate of Deposit NEP: Neighborhood Reinvestment Program NFPA: National Fire Protection Association O OPEB: Other Post-Employment Benefits OSMS: Open Space Management System P PACE: Parcel Assessed Clean Energy PAD: Park Acquisition and Development PCI: Pavement Condition Index PFDIF: Public Facilities Development Impact Fees PLF: Public Library Foundation Act PLTP: Point Loma Treatment Plant PMS: Parks Management System POA: Police Officers Association POB: Pension Obligation Bond PUC: Public Utilities Commission R RCS: Regional Communications System RCT: Residential Construction Tax RDA: Redevelopment Agency RFP: Request for Proposals RMS: Roadway Management System ROI: Return on Investment RTIP: Regional Transportation Improvement Program RWQCB: Regional Water Quality Control Board S SANDAG: San Diego Association of Governments SANDPIPA: San Diego Pooled Insurance Policy Association SBA: Small Business Association SBBRT: South Bay Bus Rapid Transit SDAR: San Diego Association of Realtors SGIP: Smart Growth Initiative Program SHOPP: State Highway Operations and Protection Program Page 623 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → LIST OF ACRONYMS 352 SLMA: Student Loan Marketing Association SLFRF: State and Local Fiscal Recovery Funds SR2s: Safe Routes to School SRO: School Resource Officer STRETCH: Safe Time For Recreation, Enrichment And Tutoring SWBAMLA: Southwest Border Anti-Money Laundering Alliance T TABS: Tax Allocation Bonds TARBS: Tax Allocation Refunding Bonds TDA: Transportation Development Act TDIF: Transportation Development Impact Fee TOT: Transient Occupancy Tax TUT: Telephone Users’ Tax TVA: Tennessee Valley Authorities U UUT: Utility Users’ Tax V VLF: Vehicle License Fee W WCE: Western Council of Engineers WWMP: Wastewater Master Plan WMS: Wastewater Management System W-TDIF: Western Transportation Development Impact Fee Page 624 of 690 May 09, 2023 Post Agenda GLOSSARY Page 625 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → GLOSSARY 354 Glossary A Accrual Basis of Accounting – A method of accounting by which transactions are recognized when they occur, regardless of the timing of cash receipts and disbursements. Accounting System – The collective set of records and procedures used to record, classify, and report information on the financial status and operations of the City. Accounts Payable – Amounts owed by the City to external entities for goods and services received. Accounts Receivable – Amounts due to the City from external entities for goods and services furnished. Adopted Budget – The title of the budget following its formal adoption by resolution of the City Council. Ad Valorem – In proportion to value, a basis for levy of taxes on property. Amended Budget – The title of the budget version that includes all amendments to the Adopted Budget approved by Council throughout the fiscal year. Amortization – Accounting technique used to spread out the costs for the use of a long-term asset over the expected period the long-term asset will provide value. Amortization schedules are used to present a repayment schedule on a specific maturity (due) date. Appropriation – A legislative act by the City Council authorizing the expenditure of a designated amount of public funds for a specific purpose. Audit – An examination of City records and accounts by an external source to check their validity and accuracy. B Balanced Budget – The amount of budgeted expenditures is equal to or less than the amount of budgeted revenues plus other available sources. For budgeting purposes, the use of contingency reserves or use of fund balance will be considered revenue in defining a balanced budget. Bond – A certificate of debt issued by a government or corporation guaranteeing payment of the original investment plus interest by a specified future date. Bond Premium – Occurs when the interest rate on the bond (“coupon rate”) is more than the market interest rate. Investors are willing to pay more for the bond than its face value, creating a premium. The excess investors pay for the bond is classified as a premium and is amortized over the life of the bond. Budget – A spending plan and policy guide comprising an itemized summary of the City’s probable expenditures and revenues for a given fiscal year. C Calendar Year (CY) – The 12-month period from January through December. Capital Expenditures – A specific undertaking involving procurement, construction or installation of facilities or related equipment which improves, preserves, enhances or modernizes the City’s provision of municipal services, has a useful life of at least five years, and costs in excess of $10,000. Capital Improvement Program – An ongoing five-year plan of single and multiple-year capital expenditures which is updated annually. Capital Improvement Project (CIP) – Any major capital investment with a value of $50,000 or more and a minimum useful life of five years at a fixed location. CIPs may include construction or major repair of City buildings and facilities such as streets, roads, storm drains, traffic signals, parks, community centers, etc. Page 626 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → GLOSSARY 355 Capital Project Funds – Funds that are utilized to account for resources used for the acquisition and construction of capital facilities by the City, with the exception of those assets financed by proprietary funds. Clean Renewable Energy Bonds (CREBs) – A certificate of debt issued by a government to finance renewable energy projects. Community Development Block Grant (CDBG) Funds – Funds received from the federal government and expenditures as prescribed under the Community Development Grant Program. D Debt Service Funds – Funds used for payment of interest and principal to holders of the City’s various debt instruments. Deferred Maintenance – A backlog of needed repairs to City facilities including facility maintenance, painting and structural repairs. Depreciation – The expense incurred with the expiration of a capital asset. Direct Costs – Operational expenditures exclusive to a specific service or program. Discretionary Revenue – Revenues that are generated by general or specific taxing authority such as Property or Sales Taxes. E Encumbrance – The designation or reserving of funds to buy an item or service. Enterprise Funds – Funds established to account for specific services funded directly by fees and charges to users such as sewer services. These funds are intended to be self-supporting. Expenditure – The actual outlay of monies set aside by appropriation for identified goods and services. F Fiscal Year (FY) – The twelve-month period beginning July 1st and ending June 30th of the subsequent calendar year. Fixed Assets – An asset with a useful life greater than three years. Fringe Benefits – This consists of the costs to provide employee benefits that include the flexible benefit program, insurance, and retirement. Full-time Equivalent Positions (FTE) – The conversion of part-time, temporary, or volunteer positions to a decimal equivalent of a full-time position based on an annual amount of 2,080 hours worked. Fund – A set of interrelated accounts to record revenues and expenditures. Fund Balance – The excess of an entity’s assets over its liabilities. A negative fund balance is sometimes referred to as a fund deficit. G Generally Accepted Accounting Principles – A uniform set of minimum standards for external financial accounting and reporting. Gann Appropriation Limit – A State of California mandated appropriation limit imposed on local jurisdictions. General Fund – The City’s main operating fund that is used to pay for City services. General Plan – The fundamental policy document that guides the City’s future growth and development. General Revenue – See Discretionary Revenue. Page 627 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → GLOSSARY 356 Governmental Funds – Funds that are typically used to account for tax-supported activities. These include the general fund, special revenue funds, debt service funds, and capital project funds. Grants – A contribution by a government or other organization to provide funding for a specific project. Grants can either be classified as capital projects or programmatic, depending on the grant. I Indirect Cost – Costs that are essential to the operation of the City but not exclusive to any specific service or program. Indirect costs are primarily associated with support departments such as City Clerk, City Attorney, Administration, Information Technology Services (ITS), Human Resources, and Finance. Infrastructure – Basic physical assets such as buildings, streets, sewers, and parks. Interest Expense – Interest costs paid by the City of Chula Vista on loans and bonds. Internal Service Funds – Funds that are used to finance and account for goods, special activities, and services performed by one City department for other City departments on a cost reimbursement basis. L Levy – To impose or collect a tax, special assessments, or charges for the support of City services. Liability – Debt or other legal obligations arising out of past transactions that will be liquidated, renewed, or refunded at some future date. M Major Fund – Funds whose revenues, expenditures/expenses, assets or liabilities are at least 10% of the total for their fund category (governmental or enterprise) and 5% of the aggregate of all governmental and enterprise funds in total. The general fund is always considered a major fund. Memorandum of Understanding (MOU) – A document detailing the outcomes of labor negotiations between the City and its various bargaining units. Modified Accrual Basis of Accounting – A method of accounting in which revenues are recognized in the period they become available and measurable, and expenditures are recognized in the period the associated liability is incurred. Municipal Code – A collection of ordinances approved by City Council. N Non-Capital Improvement Project Expenditures – Expenditures in this category are for large maintenance costs, studies, and various community outreach programs. By their nature, these maintenance upkeeps and programs are expended beyond a one-year period. Recording these types of expenditures in an operating type budget would skew the comparison of budgets from year to year, because of this, the City finds it more efficient to record these types of expenditures in the Non-Capital Improvement Project category. Non-Major Fund – All funds which do not meet the criteria for a major fund. Major funds are funds where revenues, expenditures/expenses, assets or liabilities are at least 10% of the total for their fund category (governmental or enterprise) and 5% of the aggregate of all governmental and enterprise funds in total. O Operating Budget – Costs associated with the ongoing municipal services. Ordinance – A formal legislative enactment by the City Council. Other Expenditures – All budgeted expenditures that do not fall into one of the following primary expenditure categories: Personnel, Supplies and Services, Utilities, Transfers Out, CIP and Non-CIP Projects, and Capital. Page 628 of 690 May 09, 2023 Post Agenda City of Chula Vista Proposed Budget FY 2024 Appendix → GLOSSARY 357 P Personnel Services Expenditures – Expenses related to employee compensation including salaries, wages, and benefits. Program Revenue – Revenues generated by a given activity. Proposed Budget – The title of the budget prior to its formal adoption by resolution of the City Council. Proprietary Funds – Funds used to account for a government’s business-type activities, which are supported, at least in part, by fees or charges. R Reserves – The portion of the General Fund balance set aside for contingencies. Resolution – A special order of the City Council that requires less legal formality than an Ordinance. Revenue – Funds received from various sources to finance expenditures. S Salary Savings – A budgeting tool, shown as negative expenses, which lowers the total Personnel Services budget based on the likelihood of unfilled positions during the year. The target amount varies based on vacancy trends, normal attrition, leaves of absence and under-filled positions. Sewer Funds – Funds that account for revenues and expenditures related to the City’s sewer programs, including maintenance and expansion of the City’s conveyance system and payment of Metro Sewer treatment costs. Special Revenue Funds – Funds that are used to account for proceeds derived from specific revenues sources, which are legally restricted to expenditures for special purposes. (e.g., Transportation Funds, Parking Funds, Public Safety Funds) Spending Plan – A preliminary budget approved by Council contingent upon subsequent adoption of appropriations. Supplies and Services Expenditures – Expenditures for supplies required for the daily operation of the City and for contractual and professional services. T Transfers Out Expenditures – Expenditures in this category are the authorized exchanges of cash, positions, or other resources between organizational units. U Utilities Expenditures – Expenses related to the consumption of services including electricity, natural gas, water, and telephone services. Y Yield – The rate of return earned on an investment based on the price paid. Page 629 of 690 May 09, 2023 Post Agenda City of Chula Vista Fiscal Year 2024 Proposed Budget Overview 1Page 630 of 690 May 09, 2023 Post Agenda Agenda FISCAL YEAR 2024 PROPOSED BUDGET FISCAL YEAR 2024 CAPITAL IMPROVEMENT PROGRAM NEXT STEPS 2Page 631 of 690 May 09, 2023 Post Agenda Budget Process Overview 3 •Development of a preliminary baseline budget; Departmental requests and adjustmentsJan. -April 2023 •Staff conducted two Community Budget Workshops at Civic & Otay Ranch LibrariesApril 19 & 26, 2023 •City Manager’s Proposed Budget Document was submitted to City Council at least 35 days prior to the beginning of the fiscal year, as required by City CharterMay 4, 2023 •Presentation to City Council of the Fiscal Year 2024 City Manager’s Proposed BudgetMay 9, 2023 •Public hearing and Council vote to adopt the Fiscal Year 2024 Proposed BudgetMay 23, 2023 •Fiscal Year 2024 begins, Adopted Budget is implementedJuly 1, 2023 Page 632 of 690 May 09, 2023 Post Agenda Fiscal Year 2024 Outlook 4 Economic indicators are mixed •Interest rate hikes, strong job growth, inflation, manufacturing decline Recession in FY 2024 is likely Timing and depth uncertain Budget may be adjusted throughout the year for economic impacts Any revisions to the budget require a 4/5 vote of the City Council Page 633 of 690 May 09, 2023 Post Agenda Key Economic Factors •Gross Domestic Product •Inflation •Federal interest rates •Housing Data •Employment levels 5Page 634 of 690 May 09, 2023 Post Agenda National Growth –Gross Domestic Product 6Page 635 of 690 May 09, 2023 Post Agenda Consumer Prices / Inflation 7Page 636 of 690 May 09, 2023 Post Agenda Federal Interest Rates 8Page 637 of 690 May 09, 2023 Post Agenda National Housing Market 9Page 638 of 690 May 09, 2023 Post Agenda San Diego Housing Market Overview 10 Source: Greater San Diego Association of Realtors –Monthly Indicators Key Metrics March 2021 March 2022 March 2023 Year over Year Change Median Sales Price $700,000 $845,000 $825,000 (2.4%) Days on Market 22 18 36 100% Months Supply 0.7 0.8 1.1 37.5% Page 639 of 690 May 09, 2023 Post Agenda National Unemployment Rate 11Page 640 of 690 May 09, 2023 Post Agenda San Diego Unemployment Rate 12Page 641 of 690 May 09, 2023 Post Agenda Fiscal Year 2024 Service Impacts 13 Improved community services •Loma Verde Community Center staffing and programming •Expansion of Passport Services to three Libraries •New Housing & Homeless Services Department Expanded public safety •Fire •Otay Ranch Village 8 West Fire Station •Fuels Reduction/ Mitigation Program •Police •Community Service Officers •Drone Program •Additional Vehicles Privacy policy implementation •Records Manager position •Information Technology Dept. position Maintenance of City assets and infrastructure •Measure P funded, repairs and improvements to various public facilities •Increases to Public Works Department •Parks Maintenance and Rangers •CIP Program of $66.6 Million funding multiple projects Page 642 of 690 May 09, 2023 Post Agenda General Fund 14Page 643 of 690 May 09, 2023 Post Agenda 15 General Fund Revenue and Expenditures (in millions) Page 644 of 690 May 09, 2023 Post Agenda General Fund Revenues (in millions) 16Page 645 of 690 May 09, 2023 Post Agenda General Fund Revenue Assumptions 17 $9.3 million increase in General Fund Revenues Property Tax and MVLF growth of 5.0% Sales Tax growth is expected taper in FY 2024 TOT is expected to grow by $4 million over prior year $12.6 million decrease in Other General Fund Revenues Page 646 of 690 May 09, 2023 Post Agenda General Fund Expenditures (in millions) 18Page 647 of 690 May 09, 2023 Post Agenda General Fund Expenditure Assumptions 19 Personnel $6.0M •Contracted salary increases •Increased staffing levels •21.0 FTE’s Mid-Year •7.0 FTE’s FY2024 Adds Supplies & Services $6.6M •Election costs •Insurance premium increases Utilities/Internal Service $1.3M •Rising gas, electric, and water costs •Increase fuel & maintenance costs for the City Fleet Transfers ($2.4M) •Reduction in one-time transfer •Increased Measure A & P •Increase to Public Liability Page 648 of 690 May 09, 2023 Post Agenda General Fund Departments (in thousands) 20Page 649 of 690 May 09, 2023 Post Agenda General Fund Expenditures by Departments (Excluding Non- Departmental) 21Page 650 of 690 May 09, 2023 Post Agenda Other Funds 22Page 651 of 690 May 09, 2023 Post Agenda All Funds Summary 23Page 652 of 690 May 09, 2023 Post Agenda All Funds by Fund Category Revenue and Expenditures (in thousands) 24Page 653 of 690 May 09, 2023 Post Agenda All Funds Staffing Summary 25 FTE –Full Time Equivalent positions FTE –Full Time Equivalent positions Page 654 of 690 May 09, 2023 Post Agenda Fiscal Year 2024 Position Summary 26FTE –Full Time Equivalent positions Page 655 of 690 May 09, 2023 Post Agenda Fiscal Year 2024 Position Summary 27FTE –Full Time Equivalent positions Page 656 of 690 May 09, 2023 Post Agenda Fiscal Year 2024 Position Summary 28FTE –Full Time Equivalent positions Page 657 of 690 May 09, 2023 Post Agenda 2018 Measure A Sales Tax Fund Revenues and Expenditures (in thousands) 29Page 658 of 690 May 09, 2023 Post Agenda 2016 Measure P Sales Tax Fund Revenues and Expenditures (in thousands) 30Page 659 of 690 May 09, 2023 Post Agenda Development Services Fund Revenues and Expenditures (in thousands) 31Page 660 of 690 May 09, 2023 Post Agenda Transport Services Fund Revenues and Expenditures (in thousands) 32Page 661 of 690 May 09, 2023 Post Agenda CAPITAL IMPROVEMENT PROGRAM SUMMARY 33Page 662 of 690 May 09, 2023 Post Agenda Capital Improvement Program $66.6M by Asset Management System Building 0.94% Drainage 5.02% General Gov't 0.09% Parks 3.49% Roadway 89.79% Wastewater 0.68% 34Page 663 of 690 May 09, 2023 Post Agenda Capital Improvement Program $66.6M by Funding Source Active Trans Program, 19.18% CDBG, 0.55% CIP Fund, 2.70% Gas Tax, 15.31% Measure P, 9.94% Sewer Facility, 0.49%Sewer Service, 0.23% TDIF, 35.74% Traffic Signal, 1.61% TransNet, 14.11% WTDIF, 0.16% 35Page 664 of 690 May 09, 2023 Post Agenda PRIOR YEAR HIGHLIGHTS 36Page 665 of 690 May 09, 2023 Post Agenda Major Projects Building •Loma Verde Community Center •Multi-Purpose Gymnasium •Dance, Crafts & Fitness Rooms •Competition Pool •Therapy Pool •Splashpad •Playground •Sports Lighting 37Page 666 of 690 May 09, 2023 Post Agenda Major Projects Parks •Lauderbach Park Rehabilitation •Sports Field with Synthetic Turf •Basketball Court •Walking Path •Sports Lighting •Picnic Area 38Page 667 of 690 May 09, 2023 Post Agenda FISCAL YEAR 2024 PROJECTS 39Page 668 of 690 May 09, 2023 Post Agenda Major Projects Roadway •Street Pavement & Rehab ($15.9M) •Resurfacing •Pavement Overlays •Slurry Seals 40Page 669 of 690 May 09, 2023 Post Agenda •Transportation DIF Projects ($23.7M) –Widen Main Street ($8.1M) •Nirvana Avenue to Heritage Road •6-Lane Major –Widen Heritage Road ($15.6M) •Main Street to Entertainment Circle •Heritage Road Bridge Replacement •4 Lanes to 6 Lanes •Sidewalk •Bike Lanes Main Street –Nirvana Ave to Heritage Rd Heritage Road Bridge Replacement Major Projects -Roadway 41Page 670 of 690 May 09, 2023 Post Agenda •Active Transportation Program Grants ($12.8M) –F Street Promenade Phase 1 ($9.8M) •Bay Boulevard to Broadway •Public Right of Way Improvements •Round-a-bout at Bay Blvd/Lagoon Dr/F St –Bayshore Bikeway Segment 6A ($3M) •Class 1 Bike Path •Prefabricated Bridge •High-Visibility Crosswalk •Pedestrian/Bike Signal (HAWK) Major Projects -Roadway Bayshore Bikeway Segment 6A F Street Promenade Phase 1 42Page 671 of 690 May 09, 2023 Post Agenda Major Projects Roadway •Traffic Signal Projects ($2.7M) •Upgrades •Modifications •Pedestrian Improvements •Sidewalk Replacement Projects ($2.4M) 43Page 672 of 690 May 09, 2023 Post Agenda Major Projects Drainage •Drainage Rehabilitation Projects ($3.3M) •Outside of Right-of-Way •Measure P 44Page 673 of 690 May 09, 2023 Post Agenda Capital Improvement Program 5-Year Period by Asset Management System $- $10,000,000 $20,000,000 $30,000,000 $40,000,000 $50,000,000 $60,000,000 $70,000,000 $80,000,000 FY20 FY21 FY22 FY23 FY24 Building Drainage General Gov't Parks Roadway Wastewater TOTAL CIP 45Page 674 of 690 May 09, 2023 Post Agenda Challenges to Maintaining a Balanced Budget 46 •Looming Recession •Impacts from inflation •CalPERS investment losses •Labor Negotiations (Spring/Fall 2024) •Measure P sunset (April 2027) Page 675 of 690 May 09, 2023 Post Agenda Next Steps 47 MAY 23RD –STAFF RECOMMENDS CITY COUNCIL ACCEPT CITY MANAGER’S PROPOSED BUDGET AS THEIR OWN AND SET MAY 23, 2023, FOR A PUBLIC HEARING AND ADOPTION OF THE BUDGET ADDITIONAL COMMENTS CAN BE SUBMITTED ON CITY’S WEBSITE (CHULAVISTACA.GOV/BUDGET) Page 676 of 690 May 09, 2023 Post Agenda Comments / Feedback? 48Page 677 of 690 May 09, 2023 Post Agenda MEMORANDUM OFFICE OF COUNCILMEMBER ANDREA CARDENAS DATE: TO: FROM: SUBJECT: May 9, 2023 City Manager, Mayor and City Councilmembers Councilmember Andrea Cardenas Report on findings and recommenda1ons from the Labor Rela1ons Ad-Hoc Subcommi<ee Background On March 28, 2023, the Chula Vista City Council approved the establishment of a Labor RelaLons Ad-Hoc SubcommiOee comprising of Deputy Mayor Jose Preciado, and Councilmember Andrea Cardenas. Since then, the subcommiOee has held a series of meeLngs with various stakeholders to discuss issues regarding safety condiLons and enhancements for traffic control workers, the potenLal need for a contractor transparency ordinance, and the process to adopt a citywide project labor agreement (PLA). Safety Enhancements RepresentaLves from Laborers Local 89 brought forward an issue relaLng to safety hazards affecLng workers performing traffic control duLes. They have requested that our City follow the lead of both the City and the County of San Diego who have recently began the process of addressing these issues through policy amendments. Contractor Transparency Ordinance JurisdicLons throughout San Diego County have recently adopted Contractor Transparency Ordinances to protect workers and promote transparency in relaLon to City construcLon and right-of way projects. For the City of Chula Vista, this would primarily mean that contractors would be required to disclose subcontractor informaLon on projects being permiOed by the City of Chula Vista and that both contractors and subcontractors are following legal, safety, and labor standards. Citywide Project Labor Agreement (PLA) In March of 2020 with 68% of the vote, the voters of Chula Vista approved ballot measure “E” rescinding the ban on the city to enter into project labor agreements and authorized the city to conduct such negoLaLons and agreements. Measure E removed inconsistencies between City laws, and state laws that generally operate to disqualify ciLes with anL-PLA laws from receiving state funding for local infrastructure projects. Item 12.1 Additional Information Page 678 of 690 May 09, 2023 Post Agenda Conclusion As a result of a series of meeLngs with interested parLes, and the supporLng documents we received, it is the recommendaLon of this commiOee that Council supports that a referral be made to the City Manager’s office for the following: - Draa a municipal code amendment to address safety condiLons and enhancements impacLng traffic control workers. - Develop a labor transparency ordinance to be consistent with similar policies across the County of San Diego, and idenLfy City needs for ordinance enforcement. - Formally engage in the process to develop a citywide Project Labor Agreement (PLA) with input from the San Diego Building and ConstrucLon Trades Council. AOachments: City of San Diego Staff Report RE: Transparency Ordinance Subcontractor Transparency Models Laborers Local 89 LeOer to Council, 01/06/2023 Item 12.1 Additional Information Page 679 of 690 May 09, 2023 Post Agenda Item 12.1 Additional Information Page 680 of 690 May 09, 2023 Post Agenda Item 12.1 Additional Information Page 681 of 690 May 09, 2023 Post Agenda Item 12.1 Additional Information Page 682 of 690 May 09, 2023 Post Agenda Item 12.1 Additional Information Page 683 of 690 May 09, 2023 Post Agenda Subcontractor Transparency Models This type of provision can be added to city code sections concerning right-of-way permits or construction permits, or changes can be made administratively to manuals, regulations, or forms. The practicalities of implementation can be just as important - issues such as forms, how information is stored in databases and if that information is accessible to the public, and what a locality’s resources are for inspections and permitting enforcement. Subcontractors and safety in the public rights-of-way (a) As a requirement of obtaining a Public Right-of-Way Permit, all applicants shall disclose to the City prior to the issuance of the Permit the identity of each contractor, subcontractor, or agent that will perform work authorized by the permit in the right-of-way, whether a sole proprietor, independent contractor, company, or other entity. If there are any changes to the entities that will perform permitted work in the right-of-way after submission, the applicant shall update the City with new information within 24 hours. (b) The applicant shall provide documentation demonstrating that each contractor, subcontractor, or agent that will perform permitted work in the right-of-way is properly licensed to work in the state and has legally required workers’ compensation coverage. The applicant shall verify if a contractor, subcontractor, or agent has any pending enforcement actions for California Labor Code violations. (c) The applicant shall state in its application whether the work to be performed requires certain safety certifications, safety trainings, professional certifications, or professional licenses (collectively, “certifications”). If so, the applicant shall specify the certifications required for the specific work, and affirm that applicant’s employees or the employees of the relevant contractor, subcontractor, or agent have such certifications, specifying the contractor, subcontractor or agent if applicable. (d) A copy of the permit obtained shall be maintained on the job site by the contractor or anyone performing work and it shall be made available for inspection upon request by any officer or employee of the city. (e) Enforcement a. Any work performed prior to satisfying the requirements of this Section shall be deemed performed without the required permits. Failure to abide by the requirements of this Section shall result in (1) revocation of any permit issued by the City; (2) issuance of a stop work order. b. Any violation of this Section shall be deemed a misdemeanor violation. The applicant shall pay applicable penalties or fines prior to the issuance of any new permit. c. The Office of Labor Standards has non-exclusive authority to enforce this Section. The OLSE will promulgate regulations regarding enforcement as necessary, including Item 12.1 Additional Information Page 684 of 690 May 09, 2023 Post Agenda rules creating a mechanism for community organizations to file complaints and participate in enforcement. Item 12.1 Additional Information Page 685 of 690 May 09, 2023 Post Agenda Item 12.1 Additional Information Page 686 of 690 May 09, 2023 Post Agenda Item 12.1 Additional Information Page 687 of 690 May 09, 2023 Post Agenda From: Bobby Godinez < Sent: Tuesday, May 09, 2023 9:54 AM To: CityClerk <CityClerk@chulavistaca.gov> Subject: Council Meeting Public Comment Warning: External Email 5/9/23 Re: Agenda Item 14.1 Greetings Honorable Mayor McCann and Distinguished Councilmembers. I am a 39 year resident of Chula Vista and a current 6 year member of our Human Relations Commission. I address you today as an advocate for our public safety and well being. In 2017 I stood before City Council to address the need for Measure A. It was a wonderful endeavor to see our city and the community rally behind police and fire. I personally knocked on doors and pushed for the passage of Measure A. My family and I have seen the direct benefit of Measure A. Just a few years after its passage, I had a fire at my home. It was the response of our city fire department that saved my home including my neighbors. I saw familiar faces in the police officers and fire fighters that responded. I felt a sense of pride and now I feel a sense of responsibility. When Police and Fire are one of our most important public resources we cannot disregard the disparity in worth or pay. When I use the word “worth” vs pay, it should take on a new meaning. I ask you all as you consider fair and equal pay to retain and recruit the best for our city, and to ask yourself, what are our fire fighters “worth” to our city? The voters have spoken before. Please support wage parity and show America that our fire fighters are just as equally valuable as our police officers. Respectfully, Bobby Godinez Written Communications Item #14.1 - Godinez Received 5/9/2023 mailto:bobbygodinez@y ahoo.com mailto:CityClerk@chulavi staca.gov Page 688 of 690 May 09, 2023 Post Agenda Written Communications Item 14.1 - Korgan Received 5/9/2023 Page 689 of 690 May 09, 2023 Post Agenda From: Leticia Munguia < Sent: Tuesday, May 9, 2023 6:53 PM To: CityClerk <CityClerk@chulavistaca.gov> Subject: May 9,2023 Chula Vista City Council - Electronic Comment Submission Good evening Mayor McCann and City Council Members: Re: Agenda Ítem 14.1 14.1 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6 My name is Leticia Munguía, and I am a resident of District 3 and support Chula Vista Fire Fighters without exception First, the City of Chula Vista and it’s city government should not pit any public servants against each other for resources, but we definitely shouldn't do it with our first responders. Secondly, Chula Vista firefighters deserve no different. When our firefighters get cancer, it is presumed by law to be a result of their work keeping us all safe. Yet here in Chula Vista, firefighters are battling cancer and raising money on GoFundMe. I urge the City of Coronado to address this issue and all wage parity issues comprehensively. In summary, Chula Vista has fewer firefighters per capita than any large city in California, yet it has some of the busiest companies of any city. As climate change worsens and wildfires become stronger and more frequent, it will only worsen. It’s not sustainable to continue this way, it is not fair to ask of our firefighters, and it’s not fair to the public to churn through committed first responders in a way that risks their safety, impacts their families and creates instability in the city workforce and lowers employee morale. Respectfully submitted, Leticia Munguía Sent from my iPhone Warning: External Email mailto:lmunguialabor@ yahoo.com mailto:CityClerk@chula vistaca.gov Page 690 of 690 May 09, 2023 Post Agenda