Loading...
HomeMy WebLinkAboutAgenda Packet 02/09/1989 GEORGIA RAMIREZ DEPUTY CITY CLERK A G E N D A ATASCADERO CITY COUNCIL MID-YEAR BUDGET REVIEW Atascadero Administration Building Fourth Floor, Club Room Thursday, February 9, 1989 5 : 00 p.m. 1. FINANCIAL OVERVIEW (Finance Director) Adopt in concept - Formal resolution on February 14 , 1989 2. FIVE-YEAR C.I.P (FINAL REPORT) (Public Works Director) Adopt in concept - Formal resolution on February 14, 1989 3. LAKE PAVILION PROJECT - FURTHER COUNCIL DISCUSSION AND DIRECTION (City Manager) 4. ADJOURN TO CLOSED SESSION FOR DISCUSSION OF PROPERTY PURCHASE IN DOWNTOWN (Lots 23 & 24 , Block MF off Traffic Way) * NOTE: FOLLOWING THE CLOSED SESSION, COUNCIL WILL ADJOURN TO THE REGULAR MEETING OF TUESDAY, FEBRUARY 14 , 1989, 7 : 00 P .M. IN THE FOURTH FLOOR ROTUNDA ROOM. 0 0 AGENDA tfNO ....,.�. M E M O R A N D U M • To : City Council Through: Ray Windsor , City Manager From: Mark A. Joseph , Director of Admin. Services Date: February 6, 1989 Subject : FY88-89 Midyear Budget Report This report assesses where we stand relative to our adopted budget after six months. It will also highlight recommended midyear budget adjustments and finally, outline the FY89-90 budget preparation process. FYSB-89 BUDGET ♦ Actual vs. Budget Exhibit I shows the revenues and expenditures by Fund , comparing budgeted to six months actual . Because the General Fund is the primary operating fund , revenues and expenditures are broken out in detail . In addition, because the Capital Improvements Project fund is so diverse, its revenues and expenditures are detailed. On the revenue side, the General Fund is on track overall . The • bulk of the Franchise Fee - from Falcon Cable - is expected in April . Approximately 40 percent of the investment earnings will be distributed to other Funds. Other Revenue is up due to an unanticipated sale of property (off Traffic Way) . The Mitigation Tax revenues are not expected to meet their estimated , since that tax has been replaced with new Development Improvement Fees (budgeted in the Capital Improvement Fund ) . Finally, the contribution from fund balance has not yet been required . On the expenditure side, most departmental budgets are within limits. Recreation is up , but its expenditures are offset by increased fees. Risk Management is up due to the high initial costs of paying insurance premiums. Non-Departmental is down because it contains the $200,000 Reserve for Contingencies. Regarding the Capital Budget , revenues are significantly below the estimate for two reasons: first , not all of the fees for the Long ' s/Food-4-Less Shopping Center were received by the end of December ; and second , most grant monies are received after the expenditures are made, on a reimbursement basis. A final note on the Capital Projects fund is that starting this year the fund will be broken down into several component funds, • 1 ! 0 based on the different types of development fees - e.g . , a Bridge • Fund, a Parks Fund, etc . This will improve our reporting ability and provide better accountability by allowing us to distribute interest earned to the actual project . A This Year-to-Date vs. Last Year-to-Date Exhibit II compares the first six months of FY88-89 with the same period in FY87-88. Overall , revenues are up 14.2 percent , with major increases in Planning and Building fees ( the drop in other Planning Fees reflects the large one-time deposit for abandoned, buildings in FY88-89) . Business Licenses and Franchise fees are also up significantly. Finally, our two primary revenues- Property Tax and Sales Tax - are up 6.87. and 10.2%, respectively. While expenditures are up by 15.57., led by Non-Departmental Charges, much of this increase is due to increased contributions to outside groups and an allocation to the retirement system which didn' t occur in 1987-88. Although budgeted in FY88-89 and charged against departmental budgets, most of the PERS retirement is available for other uses, noted below. • Projected FY88-89 Revenues and Expenditures As a final step in analyzing where we are financially, a very preliminary projection of year-end revenues and expenditures for the General Fund only has been provided in Exhibit III . These • figures will be refined throughout the remainder of this fiscal year . We are projecting modest increases in the Property and Sales Tax in keeping with existing trends; significant increases in the Property Transfer Tax , Recreation Fees and Investment earnings, and little or no change in Franchise and Bed Taxes, Building and Planning Charges. On the expenditure side, we are suggesting that overall spending for the departments will be approximately 96% of the budget (a very conservative figure) . The Non-Departmental budget will be down significantly due to the limited need to use the Contingency. The primary reason for leaving the contingency intact is the one- time savings in our PERS retirement account . The savings here virtually offsets all unexpected expenses, including the HVAC increase ( the General Fund balance was originally intended as the source of the $80,000) . As a result of these initial projections, we expect the general Fund balance to end slightly higher than it began, at 1 .6 million dollars. The original budget assumed an ending balance of just over one million dollars. The actual ending balance may be less, reflecting possible transfers out of the General Fund . Of course we must bear in mind that some portion of the General Fund difference was intended for the Police Facility. • MIDYEAR BUDGET ADJUSTMENTS Based on the attached memos from Department Heads (Exhibits IV, 2 0 0 V, VI , VII & VIII ) , the following midyear adjustments may be needed; A Police: An increase of $10,000 for additional overtime due to unexpected emergencies and manpower coverage. 46 Fire: $13,000 in additional overtime and $6,000 in operating supplies may be needed to compensate for various emergency overtime and call backs due to unusually high sick leave . A Parks and Recreation: Snow-related expenses are approximately $1 ,400. Unbudgeted, but sorely needed beautification of the Sunken Gardens and the City Administration Building grounds cost $5,000. An additional $3,000 will be needed to repair walkways around the Zoo for safety purposes. A Public Works: The Public Works Director has made a strong plea for additional staffing, due to workload increases, as have other departments. This is generally consistent with their unmet needs budget submittal last year (Exhibit IX ) . As a result of the last Department Head meeting the staff has agreed to hold further discussion on personnel until the new • budget preparation. A Community Development : Costs associated with an Urban Forester/Arborist can be met for the balance of this year from the existing contractual account . An additional $15,000 is recommended for the Downtown Master Plan, in order to provide a cushion. A Administrative Services: I do not need any supplemental appropriations at this time. In fact , since the Wage and Classification Study contract was below budget , I anticipate contributing $15,000 towards the Downtown Master Plan. In addition to Departmental increases, there are several across- the-board increases. First , not all employee service costs increases were known at budget adoption. Health Insurance costs also went up significantly, as has been mentioned to Council . There is also the Wage and Classification Study, expected to have preliminary results in by early March . Retroactivity to January 1 , 1989, has been recommended , subject to Council approval . Finally, a one-time cost associated with installation of Centrex will run approximately $10,000. These costs can be paid for out of the one time PERS retirement savings. With respect to the question of longterm debt financing , I am presently seeking proposals from several other financing agencies as suggested by Councilmember Mackey. However , regardless of who we contract with for this service, no payment need be shown as part of the midyear update. In fact, under a scenario developed 3 i • by Paul and myself, the only allocation for debt service in 1989- 90 would be a $64,700 pre-funded interest payment . (See Exhibit X . ) Based upon Council discussion at its February 9 workshop, staff will prepare an Appropriations Resolution reflecting specific adjustments. It is anticipated to have this resolution for Council approval at its February 14th meeting. FY89-90 BUDGET PROCESS Moving ahead towards the FY89-90 budget , the attached Budget Calendar (exhibit XI ) is offered as a guideline towards developing and adopting our operating and capital budgets. The process will be somewhat different this year , for the following reasons: A Reliance on a new automated budget system - a budget module was included with the new accounting software. Although it should prove very useful , as with any new system, it will need to be "debugged" and experience will be required . A A new Chart of Accounts - Implementing the new accounting system at the beginning of FYBB-89 did not allow sufficient time to revise our chart of accounts, particularly revenues and expenditures. Because the accounting structure is critical for financial reporting purposes, an improved listing will be developed . Some confusion in making this conversion can be expected . Incidentally, as you and the Council Finance Sub-committee are aware, some additional accounting assistance related to an improved reporting system was provided by the present auditors leading to a cost overrun claim of $3,000. This amount is available within the present budget . • Identifying and Analyzing "Big Ticket" items early- Rather than submitting their entire budget , Department Heads will be asked only for new and expanded service requests ( including new staff) , and capital improvement projects. These requests will be reviewed and a tentative recommendation from the City Manager will be made. Afterwards, detailed line item requests can be submitted . This should streamline the budget process and ease the implementation of new revenue/expense codes. MAJ: al \b\midyear .89 4 EXHIBIT I CITY OF ATASCADERO GENERAL FUND Six Months to 12=31-88 Summary 1988-1989 6 MONTH APPROPRIATIONS ACTUAL PERCENT REVENUE $6 ,077 ,262 $2 ,904 ,861 47. 8 EXPENDITURES 6 ,077,262 (2 ,876 ,771) 47. 3 EXCESS 28 ,090 1 CITY OF ATASCADERO GENERAL FUND REVENUE Six Months to 12-31-88 1988-1989 6 MONTH v SOURCE APPROPRIATIONS ACTUAL PERCENT Property Tax $1,501,725 $ 804 , 878 53.6 Sales Tax 1,511,650 800 ,220 52. 9 Occupancy Tax 105 ,100 63,922 60. 8 Franchise Fee 275 ,000 25 ,111 9.1 Other Taxes 75 ,000 32 ,100 42. 8 Business Licenses 90 ,000 51,676 57.4 Permits 303,500 155 ,724 51. 3 Fines 102 ,910 29 ,617* 28. 8 Invest. Earnings 75 ,000 123 ,392** 164.5 Rents/Concessions 3,000 297 9. 9 Motor Vehicle In-Lieu 704 ,978 393 ,423 55. 8 Cigarette Tax 51,000 24 ,232 47.5 Police Reimbursements 90 ,642 47 ,943 52. 9 Planning Fees 154 ,485 71,254 46.1 Admin. Chg.-Sanit. 69 , 800 34 ,900 50.0 Recreation Fees 143,035 100 ,409 70.2 Other Revenue 35 ,`540 54 ,697 153. 9 Sub-Total $5 ,292 , 365 $2 ,813 ,795 53.2 Dev. Mit. Tax 295 ,500 91,066*** 30. 8 Fund Balance 489 ,397 -0- -0- Total $6,077,262 $2,904 , 861 47. 8 * Includes a transfer from the Traffic Safety Fund. ** Will be apportioned to other funds. *** Transferred to Capital Projects Fund. 2 CITY OF ATASCADERO GENERAL FUND EXPENDITURES Six Months to 12-31-88 1988-1989 6 MONTH DEPARTMENT APPROPRIATIONS ACTUAL PERCENT City Council $ 34 ,402 $ 18,996 55.2 City Clerk 36,114 15 ,587 43.2 City Treasurer 2 ,281 690 30.2 City Manager 116 ,974 47 ,623 40. 7 Personnel 80,802 27,912 34.5 D.P./Comm. 84 ,915 39,123 46.1 City Attorney 51,525 27,598 53.6 Finance 180 ,391 81,108 45.0 Comm. Devel. 652 ,938 295 ,427 45.2 Police 1,643,405 786 ,343 47. 8 Fire 835 ,056 432 ,513 51. 8 P & R Admin. 42 ,251 . 10 ,091 23. 9 Recreation 221,339 144 ,069 65.1 Parks 248,595 100, 865 40.6 Engineering 140 ,141 69,912 49. 9 Streets 390 ,987 165,684 42.4 Bldg. Maint. 167 ,223 72 ,051 43.1 Risk Mgmt. 403,787 302 ,360 74.9 Non-Dept. 318,362 82 ,616 26. 0 Sub-Total $5 ,651,488 $2 ,720,568 48.1 Contr. to Zoo Ent. 130 ,274 65 ,137 50. 0 Contr. to CIP 295 ,500 91,066 30. 8 Total $6 ,077 ,262 $2 ,876 ,771 47.3 is 3 CITY OF ATASCADERO GAS TAX Six Months to 12-31-88 Summary 1988-1989 6 MONTH APPROPRIATIONS ACTUAL PERCENT REVENUE $ 271,914 $ 127,440 46. 9 EXPENDITURES 271,914 (229,453) * 84. 4 DEFICIT $ (102 ,013) * Includes street overlay, utilities and signs expenditures. 4 CITY OF ATASCADERO LOCAL TRANSPORTATION Six Months to 12-31-88 Summary 1988-1989 6 MONTH APPROPRIATIONS ACTUAL PERCENT REVENUE $ 471,288 $ 131,739 18.0 EXPENDITURES 471,288 (204 ,635) 43. 4 DEFICIT $ (721896) 5 CITY OF ATASCADERO CAPITAL IMPROVEMENT PROJECTS Six Months to 12-31-88 Summary 1988-1989 6 MONTH APPROPRIATIONS ACTUAL PERCENT REVENUE $4 ,169,620 $ 329,272 7. 9 EXPENDITURES 4,169,620 (549,849) 13.2 DEFICIT $ (220 ,577) 6 CITY OF ATASCADERO CAPITAL IMPROVEMENT PROJECTS REVENUE Six Months to 12-31-88 1988-1989 6 MONTH BUDGET ACTUAL PERCENT Capital Projects $ 599,861 $ 136 ,402 22. 7 Devel. Fees 396 ,613 91 ,066 23.0 Grants 1,541,000 -0- -0 FAU Funds 206 ,000 -0- -0- Contr. From Others 527,500 -0- -0- General Fund Contr. 533,595 5 ,358 1. 0 Revenue Sharing 181,451 75 ,262 41.5 Amapoa-Tecorida 30 ,000 19,833 66.1 Lewis Ave. Bridge 147,600 (11490) (1.0) Zoo Receipts 6 ,000 2 ,841 47.4 Total $4 ,169,620 $ 329 ,272 7. 9 7 CITY OF ATASCADERO CAPITAL IMPROVEMENT PROJECTS EXPENDITURES Six Months to 12-31-88 1988-1989 6 MONTH PROJECTS APPROPRIATIONS ACTUAL PERCENT Maintenance District $ 30 ,000 $ -0- -0- Handicapped Ramps 24 ,000 1,011 4.2 Misc. Drainage Projects 73,000 4 ,208 5. 8 Graves Creek Bridge 300 ,000 9 ,195 3. 1 Sycamore Bridge 525,000 12 ,639 2.4 San Andreas Bridge 340,000 3,007 0. 9 Garcia Road Bridge 165,000 643 0. 4 Santa Lucia Bridge 60,000 -0- -0- West Mall Signal 200,000 -0- -0- Santa Rosa/West Front 100,000 -0- -0- Santa Rosa/ECR 100,000 -0- -0- Palomar/ECR 100 ,000 -0- -0- Police Vehicles 32 ,000 29 ,359 91. 7 Computer Hardware-P.W. 3,000 -0- -0- Computer Hardware-P.D. 6,000 265 4.4 Mobile Radios 2 ,500 -0- -0- . Mapping Reproductions 2 ,400 -0- -0- Standing File 1,200 -0- -0- Computer Hardware-A.S. 3, 800 1,601 42.1 Copy Machine 3,000 -0- -0- Computer Hardware-C.D. 2,500 -0- -0- San Marcos Radio Repeater 16 ,000 -0- -0- Mobile Command Vehicle 22 ,000 -0- -0- Portable Radios/Base 1,400 -0- -0- Lely Spreader 3,000 2 ,910 97.0 Rotary Harrow 4 ,900 4, 834 98. 7 Trailer 2 ,100 -0- -0- Ryan Thatcher 975 954 97. 8 Truck for Zoo 4 ,000 4 ,000 100.0 Paris Land Acquisition 79,768 -0- -0- Theodolite 6 ,500 -0- -0- Consultants 10,000 -0- -0- Portable Generator 950 -0- -0- High Pressure Cleaner 3,000 3,160 105. 3 1/2 Ton Truck 13,000 -0- -0- Police Facility 892 ,845 341,091 38.2 Fire Truck Lease/Purchase 53,193 26 ,597 50.0 Replace Brush-7 12 ,500 -0- -0- Emergency Light Towers 3,300 -0- -0- Paloma Creek Phase II 12 ,000 7 ,771 64. 8 8 1988-1989 6 MONTH APPROPRIATIONS ACTUAL PERCENT Ata.s. Lake Improvement $ 180,000 $ 28,391 15. 8 Parks Workshop Bldg. 5 ,000 1,758 35.2 Traffic Way Fields 45,000 8,967 19. 9 Playground Equipment 5 ,500 5,711 103. 8 Trail Development 8,000 -0- -0- Parking Lot Overlay 18,000 27,994 155.5 Restroom Partitions 1,400 -0- -0- Park Benches 2 ,100 -0- -0- Admin. Bldg. Renov. 384 ,189 65 0.0 Shop Building 40,000 -0 -0- Room Renovations 21,000 2 ,760 13.1 Remodel Fire Station #1 18,000 -0- -0- Floor Coverings 3,000 -0- -0- Painting City Hail 5 ,000 -0- -0- Rekey Locks 5,000 -0- -0- Roof Repair 7,500 -0- -0- Repair Cracked Beams 10 ,000 -0- -0- Sub-Total $3 ,973,520 $ 528 ,891 13. 3 Amapoa-Tecorida 30 ,000 6 ,691 22. 3 Lewis Ave. Bridge 147,600 12,541 8.5 Zoo Projects 18,500 1,726 9. 3 Total $4 ,169,620 $ 549 ,849 13.2 9 CITY OF ATASCADERO ZOO RESERVES FUND Six Months to 12-31-88 Summary 1988-1989 6 MONTH APPROPRIATIONS ACTUAL REVENUE -0- $ 802 EXPENDITURES -0- -0- EXCESS $ 802 10 CITY OF ATASCADERO STREET ASSESSMENTS Six Months to 12-31-88 Summary 1988-1989 6 MONTH APPROPRIATIONS ACTUAL PERCENT REVENUE $ 30,000* $ 36 ,881 122. 9 EXPENDITURES $ 30 ,000* -0- -0- EXCESS $ 36, 881 * Also shown on Capital Improvement Projects sheets- Maintenance District. 11 CITY OF ATASCADERO ASSESSMENT DISTRICT #4 Summary Six Months to 12-31-88 Bond Proceeds 6 MONTH REVENUE ACTUAL Redemption Fund $ 3,725 Reserve Fund -0- Construction Fund -0-- $ 3,725 EXPENDITURES $ (68,072) DEFICIT $ (64 ,347) * * FY87-88 Carryover is approximately $18,400. 12 CITY OF ATASCADERO ZOO ENTERPRISE FUND Six Months to 12-31-88 Sumary 1988-1989 6 MONTH APPROPRIATIONS ACTUAL PERCENT REVENUE $ 180,720 $ 89 ,027 49. 3 EXPENDITURES 180 ,720 (77,912) 43.1 EXCESS $ 11,115 13 CITY OF ATASCADERO ATASCADERO CREEKWAY PROJECT Summary Six Months to 12-31-88 6 MONTH REVENUE ACTUAL Atascadero Creekway Project $ -0- EXPENDITURES $ (100) DEFICIT $ (100) 14 CITY OF ATASCADERO AMAPOA-TECORIDA Summary Six Months to 12-31-88 1988-1989 6 MONTH APPROPRIATIONS ACTUAL PERCENT REVENUE $ 30 ,000* $ 19 ,833 66.1 EXPENDITURES 30 ,000* (6 ,691) 22. 3 EXCESS $ 13,142 * Also shown on Capital Improvement Projects sheets. 15 CITY OF ATASCADERO LEWIS AVE. BRIDGE Summary Six Months to 12-31-88 1988-1989 6 MONTH APPROPRIATIONS ACTUAL PERCENT REVENUE $ 1471600* $ (1,490) (1.0) EXPENDITURES 147,600* (12 ,541) 8.5 DEFICIT $ (14 ,031) * Also shown on Capital Improvement Projects sheets. 16 CITY OF ATASCADERO ASSESSMENT DISTRICT #5 Summary Six Months to 12-31-88 Bond Proceeds 6 MONTH REVENUE ACTUAL Redemption Fund $ 10 ,510 Reserve Fund 11,656 Construction Fund 207,882 $ 230 ,048 EXPENDITURES $ (22 ,419) EXCESS $ 207,629 17 CITY OF ATASCADERO WASTEWATER TREATMENT Summary Six Months to 12-31-88 1988-1989 6 MONTH APPROPRI•ATIONS ACTUAL . . PERCENT REVENUE $1,018,220 $ 489,342 48.1 EXPENDITURES 1,413,392 (3:83',1444) 27.1 EXCESS $ 105 ,898 18 EXHIBIT II COMPARISON OF FIRST HALF OF FY 87-88 WITH FY 88-89 03-Feb-89 FY 88 FY 89 PCT CATEGORY YR-TO-DATE YR-TO-DATE CHANGE ------------------------------------------------------- REVENUES Cur Yr Secured 692, 421 747, 040 7. 9% Cur Unsecured 32, 834 35,260 7.4% Prior Yr 22, 895 22, 579 -1. 4% Homeowners' 3, 854 O -100. 0% Penalties, etc 2, 242 1, 003 -55. 2% Sub--Property 754, 246 805, 882 6. S% Prop Transfer 26, 764 25, 152 -6. 0% Occupancy Tax 65, 586 63,922 -2. 5% Franchise Tax 17, 519 25, 111 43. 3% Sales Tax 726, 320 800, 220 10.2% Motor In-Lieu 333, 130 393, 423 18. 1% Bus License 37, 200 51, 676 38. 9% Const Permits 76, 760 152, 238 98. 3% Plan Checks 29, 780 46, 224 55. 2% Other CD Fees 93, 240 28, 886 -69. 0% Sub--CommDev 199, 780 227, 348 13. 8% Rec Fees 86, 636 100, 409 15. 9% All Other Revenues 295, 368 411, 719 39. 4% TOTAL 2, 542, 548 2, 904, 861 14. 2% EXPENDITURES General Government 102, 916 110, 494 7. 4% Administrative Services 391, 454 450, 503 15. 1% Community Development 246, 345 295, 427 19. 0% Police 657, 024 766, 343 19. 7% Fire 359, 657 432, 513 20. 3% Parks & Recreation 262, 538 255, 025 -2. 9% Public Works 300, 827 307, 647 2. 3% Non-Departmental 50, 702 82, 616 62. 9% Transfers Out* 117, 126 156, 203 33. 4% ------------------------------------------------------- TOTAL 2, 490, 589 2, 876, 771 15. 5% EXCESS (DEFICIT) 51, 959 28, 090 -45. 9% 1 0 0 EXHIBIT III GENERAL FUND, FY 89: BUDGETED VS. PROJECTED 03-Feb-89 APPROVED PROJECTED FAVORABLE/ CATEGORY BUDGET ACTUAL (UNFAVORABLE) sxssssasxassasssssassxsssssxsaasssxssssxsasssssaxsssssssassss FUND BALANCE, 7/1/88 $1, 510, 327 $1, 510, 327 80 REVENUES Property Tax 1, 501, 725 1, 550, 000 48, 275 Sales Tax 1, 511, 650 1. 550, 000 38, 350 State Subventions 799, 378 792, 378 (7, 000) Franchise Tax 275, 000 275,000 0 Bed Tax 105, 100 105, 100 0 Business Licenses 90, 000 95,000 5, 000 Property Transfer Tax 30, 000 45,000 15, 000 Fines & Forfeitures 102, 910 87, 500 (15, 410) Misc. State & Local 87, 912 93, 000 5, 088 Bldg/Planning Charges 457, 985 457, 985 0 Recreation Fees 143, 035 200, 000 56, 965 Use of Land & Money 78, 100 150, 000 71, 900 Other Revenues 109, 570 123, 800 14, 230 ------------------------------------ TOTAL REVENUES 5, 292, 365 5, 524, 763 232, 398 EXPENDITURES* General Gov't 241, 296 231, 644 9, 652 Administrative Services 749, 895 719, 899 29, 996 Community Development 652, 938 626,820 26, 118 Police 1, 643, 405 1, 577,669 65, 736 Fire 835, 056 801, 654 33, 402 Parks & Recreation 642, 459 616, 761 25, 698 Public Works 698, 351 670, 417 27, 934 Non-Dept/Contingency 318, 362 150, 000 168, 362 ------------------------------------ SUBTOTAL 5, 781, 762 5, 394, 864 386, 898 UNANTICIPATED COSTS (SAVINGS AND/OR EXPENDITURES) One-time PERS Savings 370, 000 Increased Employee Services costs- 200,000 Midyear increased operating costs 65, 000 Increased HVAC costs 80, 000 Max. net add'1 for Downtown Study 15, 000 One-time Centrex installation 10, 000 Downtown Lot purchase *+ * Urban Forester/Arborist **** ------------ NET SAVINGS 0 TOTAL EXPENDITURES 5, 761, 762 5, 394, 864 386, 696 FUND BALANCE, 6/30/89 1, 020, 930 1, 640, 226 619, 296 1 # • GENERAL FUND, FY 89: BUDGETED VS, PROJECTED 03-Feb-89 NOTES * Overall costs are estimated at 96 percent of budgeted. Actual Departmental expenditures may vary. ** Includes Health Insurance increases, MOU wage increases unknown at budget adoption, and possible increases due to the pending wage study. *** Unknown cost at this time. Some upfront costs will be required on the City's part - but most will be reimbursed to the City. **** Current costs (through balance of fiscal year) can be absorbed within existing appropriations. 2 " • EXHIBIT IV M E M O R A N D U M TO: City Manager Ray Windsor FROM: Chief of Police SUBJECT: Mid-Year Budget Review F.Y. 1988-89 DATE: February 3, 1989 In reviewing the police department budget at this point in time, I find that overall, our expenditures are within the total allocation as authorized by Council. One category/line-item which is of concern is overtime (account #0025-010-040) . As indicated in the appropriations summary, $64,000 was budgeted in this category for F.Y. 1988-89. To date, overtime -expenditures •total $45,568. Using a straight-line projection, we will exceed the amount authorized in the overtime category by the end of the fiscal year. Impacting the amount spent in this area were two special events: 1. snow storm emergency - December 15, 1988 approximately $3,000 overtime, and 2. Colony Days celebration - October, 1988 - approximately $3,000 overtime. Overtime assignments typically include: coverage for personnel shortages on shifts, end-of-shift arrests, report writing, late calls for service, court testimony, training, meetings, investigations, service of search warrants, special events- football games, assistance at misc. fire scenes - crowd control &traffic direction, crime prevention, mutual aid and others as needed. In terms of personnel, the police department at this time is fully staffed as authorized within the parameters of the current budget. With this in mind, there will be no extra funding to compensate for the overage in the overtime category. (There is, of course, a possibility that a vacancy could occur during the remaining five months of this fiscal year.) Should you see fit, a supplemental appropriation of $10,000 will likely suffice to fund our projected overtime needs for F.Y. 1988-89. Of concern, also, is the authorized staffing level of the police department. Without detailing additional justifications for increased staffing, at the time our current budget was adopted, our Council and City Manager acknowledged the need for added positions in the police department. At that time, a reasonable case was made for six additional employees in the P.D. - two were actually requested including one support services aide and one police officer. It was agreed that the two positions were appropriate in recognition of other departments' needs and requests, and this was to have been considered during the mid-year budget review. I recognize that we will not be authorizing additional personnel at the mid- year point. In keeping with that, I will likely make a similar recommendation for fiscal year 1989-90 which I hope will be given serious consideration by yourself and Council. In the meantime, barring unforeseen emergencies or extraordinary criminal activity, I will endeavor to remain within the total allocated budget for fiscal year 1988-89. 1 w 4 r For your consideration. . . RICeH. CHALE RHM:sb cc: Mark Joseph, Admin. Services Director Bill Watton, Lt. John Barlow, Sgt. Sandi Bartelt, S.S.C. 2 EXHIBIT V M E M O R A N D U M DATE: 1/30/89 TO: Mark Joseph, Administrative Services Director VIA: Ray Windsor, City Manager FROM: Mike Hicks, Fire Chief SUBJECT: 1988-89 budget update review In reviewing budget accounts for the current fiscal year, there are two accounts which may require additional appropriations prior to year end, as follows: Overtime account ( 1-0030-010-040) expenditures have been excessive due to personnel being called in for arson investigation activities, snow storm activities, and call back for shift coverage due to the unusually high sick leave use. As much as $13,000 additional may be required to cover this account this fiscal year. The special supply account ( 1-0030-021-000) appropriation for this fiscal year was $6,000 less than our original request. Items purchased from this account include fireline meals, medical supplies, photo supplies, uniforms and protective gear. Costs of these items may vary greatly due to fire and medical aid activity, therefore additional funds of up to $6,000 may be needed prior to the end of the fiscal year. Mike Hicks, Fire Chief Pg 1 EXHIBIT vI MEMORANDUM Date : January 30, 1989 To: Mark Joseph, Admin. Services Director From: Gil Dovalina, Recreation Supervisor 1�k Subject : Mid—Year Budget Review For consideration in the 1988-89FY mid—year budget review, the Parks and Recreation Department has the following items for consideration by Council . 1 . Administration Park Project : This project consists in the clean up and beautification of the grounds around the City Administration Building and Sunken Gardens Park. This was approached by developing a landscape plan, improving the irrigation system in the lawn areas, adding irrigation to planters, and by planting new ground cover, decorative shrubs and flowers around the facility. Cost: Landscape $1 ,700 . 00 Irrigation 1,300.00 $3,000.00 As part of the beautification of Admin Park, it is recommended that four (4) concrete waste containers be considered as part of the mid—year review and purchased, replacing the metal cans now located around the building. The new containers would be exposed aggregate panels and smooth molded concrete with the City logo inset on the panel . Cost: Concrete Container $2, 003. 00 2 . That manpower and equipment costs that were created during our local emergency of December 15, 1988 be replaced in the Parks and Zoo ' s operating budget . This emergency depleted both Division' s overtime accounts and required the purchase of equipment for clean up. Cost: Manpower 30hrs $479. 00 Equipment 860. 00 $1 ,339 . 00 1 3. In two (2) separate incidents during the weeks of October 19 and 26, 1988, citizens have tripped on walkways in Atascadero Lake Park. One walkway located next to the zoo and the other in the central portion of the park. Staff recommends that the walkway from the Pavilion parking lot to the zoo's entrance be considered as a priority item and funded through the mid-year review. Repairs of the central portion of the parks walkway can be repaired with the remainder of the overlay fund balance . Cost : Zoo walkway $3, 000 .00 2 MEMORANDUM Date: January 30, 1989 To: Ray Windsor, City Manager From: Gil Dovalina, Recreation Supervisor Subject : Capital Improvements Projects through June 30, '1989 In reviewing the Departments capital expenditures account for the remainder of the 1988-89FY, it appears that a few of the projects listed will not require funding by the end of the fiscal year, June 30, 1989 . With respect to the San Gabriel School athletic fields and the lack of funds available to complete this project and to bring the fields on line by the beginning of this Springs Youth Sports season] Staff believes that we can assist the Atascadero School District in the purchase of needed equipment and help make the fields available for this season. This could be accomplished by assigning capital improvement project funds that will not be spent by the Department by the end of this fiscal year and to assist the School District in the completion of this most needed community project. The project cost, estimated by Aztec Fence Co. is $14,500 . 00 for backstops for the four (4) , youth sports fields . If the City was to contribute through the Joint Powers Agreement with the School District, our estimated share would be $7, 250. 00 . There are funds available in the Department C. I .P. account . The first "Principle" of the Joint Powers Agreement between the City of Atascadero and the Atascadero Unified School District is to "cooperatively plan for the acquisition, development and maintenance of certain school and recreational areas, facilities and buildings to insure their maximum joint use for the benefit of the residents of the City of Atascadero. " The completion of these four (4) athletic fields at San Gabriel School will enhance the ability of all the youth sports organization in providing a higher quality program and field availability for the youth of our community, plus allow the School District to provide more field activities for its elementary, junior high and high school student populations . 3 0 EXHIBIT VII MEMORANDUM To: Honorable Mayor and City Council Through: Ray Windsor, City Manager From: Paul MM.ensibaugh, Director of Public Works/City Engineer Subject : 19899 Mid— fear Budget Request Submittal—Febraury 9 Meeting Date : January 27, 1989 Recoah-nendat ion : The Public Works Department resubmits its 1988-89 request for the following additions and changes in personnel . Additional Civil Engineering Technician. Although we now have filled the missing links in the Engineering Division with the hiring of Gary Simms (to replace Harry Parsi) , and Danny Hiilstock to replace (Larry Barbus) , there is still more work than can be handled by three (3) people, plus the Clerical Technician. Inspection of public domain work is especially lacking and must be corrected. By comparison, Morro Bay has eight (8) people in their Engineering Division and they are essentially a no—growth city due to the shortage of water. Paso Robles also has eitht (8) in their Engineering Division with the recent addition of an associate engineer to assist the Assistant City Engineer. Our Community Development Department has thirteen (13) people in their offices to assist their director. Additional Clerical Position. The overload of clerical work is tremendous . As more and more sewer work and additional street and engineering work and more capital improvement projects are added due to growth, the more this work load increases . The Community Development Department has four (4) clerical people, Public Works has one (1) . Additional Street Maintenance Workers (2) . It almost doesn ' t warrant an argument since it is so obvious how badly more maintenance workers are needed. Last year there was an example of right—of—way clearing for safety, visibility and cleanliness that resulted in the cutting of a citizens bushes in the roadway. it was emphasized at that time that our crews would not be able to return to that section for another two years and thus were directed to clear entire lengths of road sections since piece—meal calls were not practical to manage . (P . S. The unfortunate chopping of the ornamental plantings has been corrected and hopefully will not reoccur. ) 1 0 0 We now have in excess of 1401 miles of city-maintained streets which include drainage maintenance as well . Please, please refer to the work load expressed in the current job classification/salary study for a clear picture of what goes on in a Street Division. Upgrade of Critical Positions. It is very important to recognize the increased work load given to key positions over the years . Realizing we are in the midst of a classification/salary study, I nevertheless strongly urge you to consider my previous request to upgrade the Senior Civil Engineer position to either an Assistant or Deputy Director of Public Works/Citk Engineer (Gary Simms) ; upgrade the Clerical Tecnician (Valerie Humphrey) to Deputy in charge of Administration; and, upgrade the Public Works Superintendent (Don Leib) to Deputy in charge of Operation and Maintenance . You may not choose to walk a mile in their shoes, but I assure you that if you walked a year in their shoes you would agree with my evaluation. Upgrades from Maintenance Worker I to M.W. II would be in line if additional manpower was given to the Street Division. Additionally, at the upcoming 1989-90 fiscal year budget review there will likely be a request for an additional worker in the Wastewater Division. Council may remember also that at the last regular budget hearings Interim Bill Hanley put in place a policy that all capital improvements would flow through the Public Works Department . The above requests that accompanied that change , however, were not put in place . We continue to do more with less and always will , but I wouldn ' t ask for extra help if it wasn ' t sincerely needed. (Cry, cry. ) 2 R �O FiIq W� 3� 30 33 m W � H O m is "� 34 It W � H-1 WQ � ooa �4� > � It ZN N3� 3 N Ic _ = ZW cm faf! J O � IZ W V 0 n J Z W }_ I� Q •C.1 O �• � W OC Z V- WQ Ycc W 3c 1i 3w z L6 H z (� Q a z tA LIN (� 0 ¢� y4 W Ow W� _Jcl fA W W > LLja S Ih �J �'J aC Lu c W mY Q mcc W N3uj 0- Y m W<I!,ui �.� x wx •� F- O` . ` Z ' F aON Lj V N J (� V Z _._ N H zJ Y• W°. d W = f-.W J ¢ m ►� F' Z O W — O _ _ _V Z Q Z '_ W N• U � _ . .•Z 1 Z C7 Q F. — Z J cc 2c O N Z Z• N >- W c •� W tf1 W cc tn O W f• O• ' W J W Y- W J ¢N ,w ma mu cr m W ¢ O W > li w _co Y O Y Z N3¢ Q 3 u !-¢ .� ` W y ! 2 Z Q 0 zs i �^ z.- ac� W W. � L O 2 G � ( W KO O W c> ws — c0cr m w J— uj Q. O `""' a" 3 z Q W ►-�cc m O _WHER- TcN'+` a Y F- Y¢ cc ze to zo ¢ x= Z W Ic o z — W N z� //Z > w oc O F c N_J v � _ w u . _ •� o N 4 aw O � • a — EXHIBIT VIII ME M OR AND U M TO: Ray Windsor, City Manager VIA: Mark Joseph, Administrative services Director FROM: Henry Engen, Community Development Director 41b DATE: January 27, 1989 RE: Mid-year Budget Review: Community Development Department As indicated in the attached December, 1988 status report, this Department is operating within the appropriated budget. With respect to anticipated action in the remainder of the budget year which might need attention, I would note the following: 1 . Downtown Master Plan - This would require budget action fol- lowing receipt and selection of consultants . The figure used to date is $25,000 . 2 . Arborists - Revisions to the Tree Ordinance and alternate meaner engaging professional arborist services may be effective by April . It appears we will be able to cover the costs of such services within our existing budget for the remainder of this fiscal year if the plan check contract services account holds up. In any event, we would look to a specific appropriation for FY 1989/90 based on our experience through the end of this fiscal year. As a final note, we may, depending upon the status of the abatement program, experience costs associated with it. HE:ps Enclosure: Community Development Department Expenditure Report: July, 1988 - December, 1988 1 ! M COMMUNITY DEVELOPMENT DEPARTMENT EXPENDITURE REPORT: JULY 1988 - DECEMBER 1988 (50% OF FISCAL YEAR) Y-T-D FUND DESCRIPTION APPROPRIATION EXPENDITURES PERCENT 010-010 Permanent Salaries $ 383,120 $ 190,405 50% 010-015 Cafeteria Plan 11800 400 22% 010-020 Temp. Pt-Time Sal. 56,787 16,299 29% 010-030 PERS 53,816 26,712 50% 010-040 Overtime 2,000 91 4% 010-050 Health Insurance 34,242 18,658 55% 010-060 Workers Comp. 4,307 2,167 50% 010-070 Medicare 1,496 747 50% SALARIES & BENEFITS $ 537,568 $ 255,479 48% 020-010 Car Allowance $ 2,100 $ - 1,225 58% 020-020 Dues/Member./Conf. 13,000 5,254 40% 020-040 Postage/Freight 2,100 893 43% 020-070 Photocopying 6,500 3,773 58% 020-090 Publications 2,400 11150 48% 021-000 Spec. Supplies/Services 8,000 2,721 34% 021-020 Office Supplies 6,500 2,517 39% 021-050 Vehicle Expenses 11000 524 52% 021-065 Equip. Rep./Maint. 500 0 0% 021-090 Gasoline/Diesel 1,500 452 30% 022-041 Gen. Plan Update 20,000 7,815 39% 024-070 Advertising 1,500 762 51% 025-050 Aband. .Bldg. Demolit. 10,000 0 0% 025-055 Nuisance Abatement 10,000 0 0% 224-055 Contract Serv.-Plan Check 20,000 10,385 52% 224-056 Noise Element 6,600 0 0% 224-057 Hwy. 101 Visual 2,500 2,500 100% SERVICES and SUPPLIES $ 114,200 $ 39,971 35% 031-000 Furniture & Equipment $ 1,170 $ 205 18% CAPITAL OUTLAY $ 1,170 $ 205 18% DEPARTMENT TOTAL $ 652,938 $ 295,655 45% 2 EXHIBIT IX NEW AND EXPANDED SERVICES/SUPPLIES DEPARTMENT REQUESTS • NOT FUNDED CITY COUNCIL Dial-A-Ride Saturday Service 27,000 Purchase of Lot 60 ,000 87,050 ADMINISTRATIVE SERVICES Upgrade Secretary/Technician 3,102 Upgrade Finance Clerk II 1,090 4 ,192 COMMUNITY DEVELOPMENT Upgrade Admin. Secretary I 7,892 Modify Sr. Planner's Salary 2,493 Make Bldg. Inspector position permanent 3,581 13,966 POLICE Canine Program 10,300 Reclassify Support Svcs. Coordinator 1,737 Add Support Services Aide 22,109 Add Police Officer 30,849 Reclassify 3 Police Officers 5,706 70,701 FIRE Add Seasonal Firefighter 3,400 Upgrade Admin. Secretary I 1,010 Upgrade Fire Marshal 2,643 Add Firefighter 16,600 23,653 PARRS AND RECREATION Increase General Fund Support 47,600 Add Parks Supervisor 33,000 Increase General Fund Support (Zoo) 26,637 107,237 PUBLIC WORKS Add 2 Maintenance Worker I 45,748 Add Secretary 19,758 Upgrade Super. of P.W. 6,002 Upgrade Sr. Civil Engineer 5,802 Upgrade Secretary/Technician 4,265 Add Civil Technician 32 ,226 11- ,�801� 1 NEW AND EXPANDED SERVICES/SUPPLIES DEPARTMENT REQUESTS NOT FUNDED con't. NON-DEPARTMENTAL Floating Secretary position 26 ,000 Total All Departments $446 ,550 4L 2 0- 0 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT REQUESTS NOT FUNDED CITY CLERK Computer Software 2,450 COMMUNITY DEVELOPMENT Room 303 Furniture 2,000 Public Counter Expansion 4,600 6,600 FIRE Replace 1978 Vehicle 4,000 Aerial Equipment 185,000 18'9,,000 PARKS AND RECREATION Activity Building 50,000 Lighted Tennis Courts 8,000 58,000 PUBLIC WORKS Vehicle Radio 1,000 Design 5,000 Home Computer Plan 14,000 P G & E Undergrounding Project 730,000 Flat Bed Truck 14,000 Open 1st Floor Hallways 1,000 Elevator Renovation 65 ,000 Room 304 Remodeling 10,000 840,000 Total All Departments $1,096:,050 1 3 EXHIBIT X V� •,!• sy N w w m 1w-1 —1 •-d a0 p � r N•.. � � ..p .� 8 8 pp..p M (per ��wpp H � a cnr• � � �ryyi w � w F � 25 +3 5 og t}�. Y � 8 w rots o cm x P.0 w C7 a Y ; $ � silNJ w F1 o o-F g 25r g � c r• O rt T g V NN/1 ly. 8 O 9 O 9 OOO +O � O X O O •,w ,roP O r0 O a� § N Ar �► w (� _w V rt 6 � v O r0 r A O .► SC y � o 9 E ir w v rt � VI Q C V N aro a' 8 m � � � � � 8 1 0 EXHIBIT XI FY90 - BUDGET CALENDAR DATE ACTION Thursday 1/26/89 Budget Calendar submitted to Department Heads Monday 2/06/89 Budget Forms and Instructions to Department Heads Thursday 2/09/89 Mid-year Budget Review with Council Friday 2/17/89 Finalize new Chart of Accounts for FY90 Friday 2/24/89 FY90 Preliminary Revenue Projections due Monday 2/27/89 Departments turn in GIP requests; new staff, equipment and/or services requests; to City Manager Mon-Fri 3/13-17 Initial Budget Discussions with City Manager regarding new requests Friday 3/31/89 Preliminary CIP Rankings to City Manager Monday 4/03/89 Department Heads submit line item detail budgets to City Manager Monday 4/10/89 FY89 accomplishments and FY90 goals/objectives to City Manager Mon-Fri 4/17-21 Final Budget presentations/discussions with City Manager ; finalize CIP Programs Friday 4/21/89 Finalize FY89 Revenue/Expenditures estimates, FY90 Revenue estimates Wednes. 4/26/89 Final budget decisions by City Manager (finalize recommended FY90 appropriations) Tuesday 5/09/89 Present 5-year CIP Plan to Council ; including FY90 CIP Budget Friday 5/12/89 Submit recommended Budget Document to City Manager for sign-off Friday 5/19/89 Deliver Budget Document to Councilmembers Tue-Thu 5/23-25 Preview Budget with Council Tuesday 6/13/89 Council adopts Budget in concept Tuesday 6/27/89 Council adopts Annual Appropriation Resolution for Capital and Operating Budgets b\calendar .69 41AE tW= AGENDA rrot • M E M O R A N D U M TO: City Council February 9, 1989 VIA: Ray Windsor, City Manager FROM: Henry Engen, Community Development Director SUBJECT: Planning Commission Review of FY 1988-93 Capital Improvement Program BACKGROUND• Following the City Council' s study sessions on the proposed Capital Improvement Program, the matter was referred to the Planning Commission for review pursuant to Section 65401 of the Government Code. This section of the code requires that the Planning Commission review and comment as to conformity of proposed CIP with the General Plan. The Commission considered the matter at their meeting of December 6 , 1988, with Paul • Sensibaugh presenting the program and responding to questions . COMMISSION' S COMMENTS: A number of questions from the Commission had to do with sources of financing. The Commission reviewed Page 119 of the General Plan which recites Capital Improvement Projects within the Colony, and it was noted that a number of the projects had been completed or included within the planned CIP. The Commission questioned whether the proposed information data base scheduled for 1990-91 shouldn't be scheduled earlier in the interest of efficiency in providing information. There was discussion relative to maximizing pursuit of grants, (such as for the Community Center) , while recognizing that development of capital projects commits the City to long-term operation and maintenance costs . Development of routes to school was discussed; consensus being that it should have priority for funding, while acknowledging that monies available for simple road maintenance are currently insufficient. HE :ph cc : Paul Sensibaugh, Public Works Director • Mark Joseph, Administrative Services Director Dennis Lochridge, Chairman, Planning Commission • w j r ... w r.. Y.�. r r �rrn1 w" w Y`w r w w 4a' r .•r.Y 4. r ol S �� 6 Z a � ��'` a,' 70•n � t N w � y21 Nom. ; 74w 1trlrtf6 a3 rt '& L 49 $ 40 y m.. +ICrt G �§ r✓ S [ c- r x` �N:.. ti"�;{ r H �a� �.�.. r E-- S . ^S 1 A J31 Qal CNC ��._ `. gm m, • "f101 w % yl � � �n brl' "' 1ST i � � IN.I pp4 '•JO fw•Q��n� r C �rQ�t_# m �'��y°b' ,, y F'L.,1 e. C 1 _ to 1 O C aU :. a. N t•t r[I QN1 N`• 1� `c Wl P w r' S O _ 41 E7' g AI » 'F G `9P'..: G -,.. .., y .a• m �P 4 1 b 1 p?? • yyrr aa yy aa ff��v_v QI yy 1 , al NI �Otl 1'• y '' "Yr ...... _T C_ C r "`1`) w 1^ • Yf T r•N"i R Cm0 w tA � � �� nn �O O O �w 1 O • "O• O t/1 O : O O GO/i O N.Na m V_ O.00- •tl� <4. 1 .y m C C ± C rm•.: C � ; C N`•� Nom :. «r ? sCri .., i enm. cm In",_ �O 1 .h a � R.11 tNn r N M fM�1- : N pN M� UI M N �•N+ [M[��[ 1 .. � O [JI • -V OOep+ppOpp G �qqeeO pOpO� m �6SS~I Ne tJI S.[ GppO+ppO �O .t � O � O O O+ •.:b" .O OW O 00: 4 00` 90 OO I a 1 [] C C N N } � N pmt ,43• �`. y 1 A C • b :C C 1 C 4qr C 01 6 r I �� Qt H f � T • m • m • m Q1 a�`.." ,p R f • y • y Ot • -1 '... ..•1 Or... r'Qi .ri 41 yM•O r� r � N : M Y :W N M M H N [M�1 M. 1•Ja'• 1 J� n LAJI •-icy : � O � � VI N �V� _O b _ `c n 1 r • O w r1}•w r w w rw�CwC ..r r • w •tea �.{yam. 1 I Cr w� "•T 1• Z• r ��.2 NC i « N i r o ',• mom• • m- r�ri a z `Im .; El 1 • i•r1 � T . I... 1 1 � _..� T'0T1 r T:: a ,VST . ati _ N� 1M• a a y 1 1•AA 1 N � N pp~N M �"�• [Nn �w W M Y M C9 O I Gn�• V 0 0 • O O• w N N C V� O 1 u o o+ oo o y o o g e J• w rr } Y } r}- {I r f r - Vr a w r 1- N• r yowA.Y A 2 77 r � 2 �r-.I r �Cj � wN� [�[� G Intl� 2•e ' lu y I g r • T,..- w 11U rtya�mlb�1 rte eY-'rl O 4 ! F N 1 - "�l f'; I r 11 u C�'1 �Qnl 1 � �-` �•C �� ~a r C M.nl 1 rail • N ' l'-f : to tIl N .rn•. Q��pp .'•.'VS ygQf C A ty C N a pp 2 l t 1 Q+ y r 2 O • N • [n N f Lfl rr r. r rA 1 1 � C9 Q;S• � tH fr• m y ._.fm.• •O«n VO ; Gn h ( O • _ y n O 0 0� m .fl elpN p[n V ~O 1 Y •o ( O I pOp O• O `OOY 0 0� S O p0 Op0 r r r r r�+r r •Y r r O w `� « O O• Cs O O O r • ) M r w r r w w r r r N v li --a E S 66 40r Ar, ir Ei �P J, a 89 4an A 19 B= IR tn k, 9 C6, IM 2'"'H —— —N`—— — 5i 5i LE N. cNil 09 t 9 Lo 4 MEETrN ID G fifEAGENDA� M E M O R A N D U M TO: City Council FROM: Ray Windsor, City Manage SUBJECT: Lake Pavilion i DATE: February 3 , 1989 I want to say, again, that I regret that Rod Levin' s analysis and suggested alternatives was not available for you until the time of the meeting, and even though there was no expectation on my part that you would be making any decisions with respect to this project, I realize that, without prior opportunity to review this kind of material, it does make it very difficult for you to form- ulate relevent questions . Hopefully, this opportunity for review will have been taken by • you for Thursday' s meeting on the budget update, and therefore, allow for additional discussion among yourselves, leading to direction to me to seek proposals for one of the alternatives . It is no secret that I personally favored, initially, the pros- pect of rehabbing the building, which I believed, without facts to the contrary, would be as cheap or cheaper than a new facility and would also retain some of the existing features , architecture aside. I personally tend to lean toward maintaining sentimental value where possible, particularly in communities in California where change is so rapid and history so recent. Please remember I grew up in Europe. However, in light of the work done by Rod, I would have to go on record supporting the removal of the existing facility. This is based on several factors , not least among which are: ( 1 ) Size and cost; ( 2 ) Maximizing holding capacity, both for reg- ular auditorium use, as well as banquets; (3 ) Avoidance of extra costs from unforeseen additional deterioration somewhere in the existing structure, which would not be • covered by the 7% contingency -- a figure I believe to be too low; 1 (4 ) The opportunity to build to current code standards, thus maximizing state of the art construction techniques and minimizing safety problems; (5 ) Exterior esthetics -- in other words, im- proved architectural features; ( 6 ) And, lastly, a building constructed in such a manner that another story can be added at such time as circumstances and resources warrant, which provides the ultimate in flex- ibility to a facility like this and may very well obviate the need for a separate communi- ty center facility. I realize that the selection of an architect to work on this project will be somewhat controversial, in light of the fact that some preliminary design was already done on the facility previously. I would like to suggest that the Council put together a selection committee that is reflective of a cross- section of the community; to this end, I would recommend a member of Council , Planning Commission, Parks & Recreation Com- mission, Chamber of Commerce, Historical Society and/or member at large and the Parks and Recreation Director. Recommendation: That the Council select Alternate C as the project to be pursued for construction, and direct staff to put together a Request for Proposal for approval by Council at its meeting of February 28th. RW: Cw • 2 M E M O R A N D U M Date : February 6, 1989 To: Ray Windsor, City Manager Via: Andy Takata, Director From: Gil Dovalina, Recreation Supervisor Subject : Feasibility Study Atascadero Lake Pavilion In reviewing the feasibility study developed by Ross Levin MacIntyre/Varner Architects, which evaluates various methods in rehabilitizing the existing Lake Park Pavilion. Staff is in agreement with their recommendation of replacing the existing structure with new construction which would be consistent with the Parks and Recreation Element of developing recreation facilities in existing City parks. That the development of the Lake Park Pavilion should not be considered as creating the Community Center for the City of Atascadero, but in adding to the existing resources of the Lake Park complex of picnic and group areas, walkways and Paths, playgrounds, playing fields, wading pool , the lake and Charles Paddock Zoo. The Community Center location has not been determined, but its need has been listed as a high priority in the Parks and Recreation Element. The use and scope of a Community Center should not be compared, or considered the same as the Lake Pavilion. The construction estimates in Alternate Scheme III are more realistic in developing a facility that would meet the needs of the community and the Lake Park area for community wide recreation activities, classes and banquet facilities. In considering the Pavilion as a community activity resource, the Recreation Division would classify potential activities through a variety of program elements . The elements would represent program areas, each attempting to meet the leisure needs of a particular constituency. RECREATION PROGRAM ELEMENTS: Arts Graphics, printing, photography, painting, sketching, sculpture Class Types: Graphics: Poster design, murals, cards Paper models Flags, banners Painting: Watercolor Acrylic Photography: Still , black and white, color Motion, 8mm, 16mm, 35mm Video tape Printing: Woodcarving block Linoleum block Silk screening Stencils Sketching: Pencil Etching on metal and scrimshaw Charcoal Pastel Sculpture : Wood: Walnut, oak, driftwood Stone Clay Sand Metal Plastic Glass These program activities could be further expanded to encompass educational activities, contract classes, activity clubs for youth and older adults, competition for youth/adults through photo and art contests, special performances or special events by touring artists . Another cluster of activities would include crafts, again developing program elements : ceramics, homemaking crafts, home repair, jewelry, leathercraft, paper, weaving, and woodworking. Program Elements: Dance Environmental activities utilizing the lake Music Sports and games After school activities Day camps Playground programs Outdoor education/park activities Open facility Rec room Social recreation Facility rentals A large recreation room that can be used for general meeting, parties and community events. Due to time constraints, this Feasibility Study has not been discussed with the Parks and Recreation Commission. Council may wish defer discussion for input by the Commission. DESIGN ESTIMATE ATASCADERO LAKE PAVILION ADDITIONS & ALTERATIONS 01 /28/89 For Ross Levin MacIntyre & Varner 1 129 March St. San Luis Obispo, Ca COMP SHEET ATASCADERO LAKE PAVIrroN ADD I T I ONS & A"RAT MI S ENCLOSED SPACE COST ;OST USABLE SPACE SCHEME CNE X000 SF X498. L'64. 00 X99. o5 /SF SCHEME TWO 8000 SF $661 , 402.00 $82. a8$/: F SCHEME THM 8000 SF $617, 024. 00 $77. 13S/SF THIS PROJECT HAS BEEN ESTIMATED AT PREVAILING WAGES A 121 o REDUCTION IN COST COULD BE REALIZED BY USE OF PRIVATE FUNDS 1 >r i I , i S v .601 a. a x ILLI IL W ! ]JEW tsledf ■ 71 E-: 4 .. f i-�77 -. -._• .' S ung._ ..!i' +.=.—• �«1 i{ t!to U m W i a cv I > v s dam) Jig Jig Lul cc ;I WW n a � 1 l r � i � ij ~r v V IF Y � f . I. $ F• j > m y I�. _ W~ K pvr 6. n MEEttNG AGENDA DA tTEIYI� .r:L.,... • M E M O R A N D U M TO: City Council FROM: Ray Windsor, City Manager SUBJECT: Downtown Lot Purchase DATE : January 3, 1989 Bob and I were finally able to get together with Jack Stinchfield to discuss the acquisition of the downtown lot. We were able to reach a tentative agreement on both the price for the land as well as a conceptual payment plan, which Bob will rough out for your review at Thursday' s meeting. We are, therefore, requesting that a brief closed session be held • during your budget update review so that we may disclose the details of our meeting and, hopefully, obtain your approval to proceed with this acquisition. RW: cw cc: Kirk Pearson, BIA • s ' BOYD C. SHARITZ CITY CLERK A G E N D A ATASCADERO CITY COUNCIL SPECIAL STUDY SESSION Atascadero Administration Building Fourth Floor, Club Room Tuesday, January 31 , 1989 5 : 00 p.m. 1. DISCUSSION AND REAFFIRMATION OF CAPITAL IMPROVEMENT PRIORITIES, THEIR FINANCING AND DIRECTION TO PROCEED 2. CONFIRM MEETING FOR MID-YEAR BUDGET UPDATE REVIEW (Thursday, February 9, 1989 , 5 : 00 p.m. ?) Z.• r 7 y tAETtN �iN 4 VAt M E M O R A N D U M TO: City Manager Ray Windsor. FROM: Chief of Police SUBJECT: Police Facility DATE: January 19, 1959 During the weekend of January 7th , the steam heater in Sandi ' s office increased the temperature to such a high degree that our department computer file server (mainframe) ceased to function. This, in turn, knocked out five other terminals in the police department. In order to resolve that problem, the steam heater was disabled the following work day so that it won ' t run amok again, , there- fore, damaging our software and hardware . Now, of course , it . becomes so cold in our offices that we must operate small elec- tric heaters - this seems okay ; however , when the thermostats tell the two heaters to turn on simultaneously , the breaker, switch kicks off , knocking out the six computers and everything else in my offices. In order to reset the switch , I must journey into the recreation department adjacent hallway. Occasionally , I can get through the day without having to repeat the process -- sometimes I get to . repeat it overand over again! Now, I don 't wish to seem like a whining , sniveling malcontent; however , we have been experiencing this sort of thing for almost nine years , and its getting prog- ressively worse . The City Administration Building has been wired and rewired by various electricians and handymen, each with good intentions, each with varying degrees of success . Our Dispatch/Communica- tions Room typically fails fire safety inspections due to the disarray and multitude of electrical connections , and we simply have over-taxed the electrical capabilities of this building with our required equipment . Perhaps of critical importance , given, State mandates , is the fact that all law enforcement agencies in our county now have the Enhanced 911 System except Atascadero -- we have delayed instal - lation of this equipment until we move into the new police facility , because Pacific Bell will only install it once free ; the second time , it will cost $ 12 , 000 . 00 . If we drag this relocation issue out much longer , there could be serious reper- cussions , public relations-wise , and, perhaps , liability-wise . 1 Due to lack of proper security,:_ our police cars are vandalized regularly. an several occasions, they have been incapacitated by various creative criminals who wish to express themselves. Vehi- cles belonging ehi- cles-belonging to our police employees have received similar attention on numerous occasions. When our officers arrest persons for various offenses, we have no facilities to temporarily hold the prisoners, nor can, we separate them (juveniles, adults, drunks, etc. ) as required by statute. Our officers either have to hold prisoners by, ( 1 ) using the patrol car as a "jail " in front of the P.D. , (2) using an office with an assigned officer to watch the prisoner, or, ( 3) driving the prisoner directly to County Jail ( usually takes the officer out of our City for about two hours! ) . When there have been several arrests made, the problem of separation and transporta- tion is compounded.. As the department has grown to meet the needs of the community, our work force has had to be scattered throughout City Hall on four floors.' Our Property and Evidence Rooms are situated in the ` basement, and public access is invited through open and unlocked doors at the perimeter . On the first floor are my offices as well as Records and Communications (plus an Interview Room, ex- posed to public scrutiny) . The Lieutenant , Watch Commanders & Patrol Briefing are on the second floor, unsecured . The third floor houses our Investigations Unit , the locker rooms and the Juvenile Probation Officer. This issue , together with the whole question of a functional , efficient and effective facility , has gone beyond the standard joke in our department to the point that it is now becoming a morale problem. City staff (myself- includ- ed) is losing credibility on this issue; and, I would assume the Council is experiencing this , too. I make no secret of the fact that , as Police Chief involved for, nine years in planning for a new facility , I am desparate to see something of substance happen. An empty and boarded up Benos is both an eyesore , as well as a constant reminder to the officers and public of our indecision. The preliminary design work is complete, which has , of necessity, consumed precious dollars along with untold hours of planning time . While I personally regret the fact that the total cost of the new facility is higher than most of us would have wished, the truth is the square foot cost for the entire project -- land acquisition, building and improvements , is totally in line with comparable facilities being built elsewhere in the State . Finally , with respect to financing, I would still hope there is some way for Council and yourself to work out a long-term debt • package , in order to avoid unduly depleting our reserves. I am convinced that this arrangement is sound and fiscally respon- sible . 2 Thank you for hearing me out . I apologize if my frustration on this issue sometimes gets the better of me . Sincerely , RICHARD H . McHALE RHM : sb 3 M E M O R A N D U M TO: City Manager Ray Windsor FROM: Chief of Police SUBJ: Police Facility Acquisition - Chronology DATE: October 25, 1988 As discussed, following is a list of alternative police facility sites which have been considered by our, City since 1979: 1. City Hall Basement - renovation estimate: $220,000 - rejected because of extensive mechanical alterations required. 2. City Hall 1st and 2nd floor conversion to P.D. use exclusively - costs varied depending upon degree of remodeling - rejected because of competing needs, cost, inadequate space and inability to accommodate security needs. 3. Old Century Federal Bank Building - Traffic and Palma Ave. Building , was too small, was land-locked, insufficient parking and too costly. (1982) 4. Masonic Building - Olmeda and Highway 41. Building was found to be structurally unsound to use as a public facility. Renovation/restoration would have been too costly and square footage availability was inadequate. (1984) 5. Old Bank of America - Traffic Way. Building was too expensive, land- locked, required excessive renovation and had insufficient parking. (1984) 6. Hendrix Medical Clinic Building - E1 Camino Real and Principal. We almost bought this building, however, financial negotiations broke down. Good building and site - a bit too small and land-locked. Also, too far from central business district. (1984) 7. Modular office space to be located at City Hall parking lot. A short- term solution rejected as too costly in 1985._ 8. Ranger House, Atascadero Lake. Poor site for P.D. , too small, too- expensive to renovate, rejected in 1984. 9. Police occupy Fire Station #1. Fire Dept. relocate to new northern site more strategically advantageous. Rejected in 1984 as too costly, disruptive to 2 departments, etc. 10. Build new facility on property on Capistrano Avenue near old hospital. Proposal rejected by Council on recommendation of City-hired architect.' Site preparation estimate of $250,000 plus. Access for emergency ingress/egress poor. Inadequate land area to accommodate needed building (only J acre of "buildable" area) , no room for circulation, etc. (1987) 11. Beno's Building - 5505 E1 Camino Real. This building was considered after the Beno's president contacted measkingif the Citywouldbe i interested in buying the property in 1987. In August, an appraisal ! was ordered by Council and same was completed.which set the market value at $660,000. During the Council meeting of December 8, 1987, a cost estimate of renovation was requested of our architect. At the following Council Meeting, an estimate for total renovation was reported at $1,048,071. At the CouncilMeeting of January 12,1988, resolution #7-88 was passed authorizing purchase of the Beno's building. ($640,000) As mentioned previously, many other alternatives were discussed by a number of people, however, those listed here were given the most serious consideration. Also, during the time period reflected, there were three different committees which had been commissioned by Council to investigate the acquisition of a facility. Each committee made. specific recommendations, however, until the Beno's acquisition, a consensus could not be reached by Council. I remain convinced that our Council made an excellent decision in purchasing the Beno's building for many reasons which have already been stated. For your information. . . i RICHARD H. MCHALE RHM:sb M E M O R A N D U M TO: City Manager Ray Windsor RECEIVED FROM: Chief of Police NOV 319 88 SUBJ: Survey - Public Facility Construction Costs CITY MGR. DATE: Nov. 3, 1988 Following are a few examples of construction costs for various police and miscellaneous public *facilities. It is important to note, of course, that in each of these projects, prevailing wages were paid in keeping with state mandates. 1. Lompoc Police Facility Project -Population: - 32,000 Total full-time personnel: 51 -Square footage of new facility: 16,000 -Project cost: $2,000,000. -Square footage cost: $125.00 Furnishings: additional $100,000. Note: Basically, all new construction except that old jail was enhanced and attached to the new building. 2. Port Hueneme Police Facility Project -Population: 20,000 -Total full-time personnel,• 27 -Project added 4,000 square feet to existing 5,000 square feet -All areas modified through reconstruction/remodeling -Total project cost: $800,000. Square footage cost: $89.00 -Payment method: certificate of participation 3. King City Police Facility Project -Population: 7,000 -Total full-time personnel: 15 -Square footage ofnew facility 8,000 Project cost: $912,285. less $40,000 for furnishings -Square footage cost: $109.00 -Financing method: certificate of participation Construction company: Norm Norton, Atascadero 4. Atascadero Mutual Water District Office -Population: 23,000 ` Square footage of new facility: 3,232 -Project cost: $310,000 (doesn't include land cost) -Square $96.00 Constructioncompany: Norm Norton, Atascadero *These projects do not include the cost of land acquisition. 5. Atascadero County/City Library -Population: 23,000 -Square footage of new facility: 7,700 -Project cost: $830,000. (doesn't include land cost) -Square footage cost: $108.00 As you can see, the costs are fairly consistent, although for security, seismic and durability reasons, police facilities usually are more expensive to build. It is noteworthy in my judgement to'mention that the old Beno's building is of the tilt-up concrete construction which is highly recommended by our police architects for public buildings. As you will recall, the current estimate for the Beno's building renovation is $985,000 for the 12,000 square feet which equates to $82 per square foot. For your information. . . RICHARD H. MCHALE RHM:sb Ross LevIn & Madntyre Arch i tests 1129 Marsh Street, San Luis Obispo, California 934 805 15431�291 JAN 10 W9 Date: January 9, 1989 CITY MGR. To: Ray Windsor, City Administrator R EC E t D City of Atascadero JAN 1989 P.O. Box 747 Atascadero, CA 93424 CJTY-MGR. From: Rod Levin Re: Proposed Conversion of a Department Store Building/Site to a New Police Service Facility City of Atascadero Enclosed please find a copy of my letter to the Chief dated September 15, 1987, with attachments from each of our engineers regarding the feasibility of the above conversion. Each of our engineers, Schott, Dittmann, and Gurries and Okamoto, have extensive experience with projects of this scope, especially those relating to building retrofits and alterations. As a part of our design team they are expected to provide the architect alternate cost effective design solutions with a strong effort to meet project budgets. Please do not hesitate to call me should you need additional information. I am looking forward to our next meeting with the council members. t truly, R. LEVIN, A. I .A. RRL:mkb cc: Chief Bud McHale Enclosures MEMORANDUM Ross Levin MacIntyre & Varner Architects RODNEY R.LEVIN AIA KENNETH H.MACINTYRE AIA JAMES R VARNER AIA September 15 1987 Chief -Bud McHale City of Atascadero Police Dept. P.O. Box 747 Atascadero, CA 93424 Re: Feasibility Study Proposed Conversion of a Department Store to a Police Service Facility Dear Bud McHale: The firm of Ross Levin MacIntyre Architects and Marion J. Varner and Associates consultants are pleased to submit to you and your committee the following observations and opinions regarding the feasibility of converting the above department store to a City Police Service Facility. This brief study does- riot include an in depth structural , electrical , mechanical or financial review of the above structure and property. Calculations were not performed to check the structural integrity or •electrical and mechanical" compliance of existing systems. Reference Data 1 . Construction drawings for the Safeway_Store (former use prior to Beno ' s Department Store conversion) dated 1-6-60 by Novikoff Engineers of Los Angeles, California, containing sheets 1. through 12 ,of 15. The electrical plans were not included. 2. Construction was based on the 1958 uniform building codes and other ordinances and codes in effect at that time. 3. Structure was designed as a group occupancy F-2 other uses includes in this occupancy are whole sale/retail , office, drinking & dining establishments, printing plants, municipal police and fire stations, etc. Note! The F-2 designation has been changed to B-2 in todays 1982 U.B.C. and virtually includes the same uses. 1129 Marsh Street,San Luis Obispo, California 93401 (805) 543-1291 f I September 15, 1987 Page 2 4. Areas_Extracted_from_Plans Site area 57,543 sq. ft. or 1 .35 acres. Building area is 11 ,779 sq. ft. Parking lot area is 45,764 sq. ft . 5. Various memorandum dated July 24, 1987 from Chief Bud McHale recapping actions and discussions of the Police Facility site selection committee to City Manager and Council . 6. Letters and memos from Architect ' s consultants regarding their observations of an on site review September 1 , 1987. Consultants included Larry Myrick of Gurries & Okamoto , Mechanical Engineers and Steve Dittmann of. Dittmann and Associates, Electrical Engineers. The original building plans were also shared with Marion Varner for his response. OBSERVATIONS_AND OPINIONS The Site The existing 1 .35 acre site is best described as fully improved for the retail use intended. Approximately 80% of the site area is relegated to paved parking with no landscaping. The balance of the site includes the structure, loading dock walks and retaining walls. The building is cited at the rear of the property with sufficient paved space if the existing loading dock is removed to provide secured parking for 27 police vehicles. This same proposed secured area is bordered by a 6' to 12 ' high concrete retaining wall ( in excellent condition) and topped with a 4 ' high chain link fence. The front portion of the site has a cross slope of 8' in 180 ' or 4.4% and at present contains 58 parking spaces. This front portion of the site is set at a varying height of 4 ' to 6' above E1 Camino Real and also bordered with a 4 ' high chain link fence. Two well placed accesses to the site, one off of Rosario Street and one off of E1 Camino Real afford excellent control of traffic which by the way is an important factor when considering a site for a Police Facility. The site is well located near the center of the City approximately three blocks Northwest of City Hall as depicted in Exhibit A. The site lends itself well to the separation of a secured ­ olice motor court and forty three unsecured parking spaces for staff and public . Sufficient area remains for lush landscaping and lighted walks. September 15, 1987 Page 3 The Structure This nearly 12,000 sq. ft. single story 1960 vintage structure of type III construction consists of concrete reinforced tilt up exterior walls, with eve heights of 16' and a panelized wood roof system, wood joists, glued laminated beams and steel columns at 22' on centers. Approximately 50% of the south (front ) elevation contains windows, one entrance with side lights located at the south west building corner and three openings (2 - 8' wide and 1 - 4 ' wide) along the North (rear ) elevation. There are no windows basically in the West, North and East elevations. The building is not very old when calculating the life span of most buildings, and based upon the concrete exterior walls it makes it especially desirable for a Municipal Police Facility. Our Structural Engineer indicates that additional windows may be installed without too much difficulty. This practically square ( 108' x 111 ' ) one story concrete and wood well maintained structure appears to meet the growth needs for the Atascadero City Police Department. The basic shape and low roof line of the building could be retained with some face lifting which would prove to be an acceptable design within this community. The conceptual floor diagram Exhibit "B" , showing the possible use of the existing building is not a floor plan, but illustrates that the required activities and spaces as outlined by this Architect 's design program of May 1987 fits into the building. The temporary holding facility can be constructed within the present shell of the building and provide the required construction type because of the sufficiently high roof line. Electrical The facility is serviced via three pole mounted P G & E transformers on the Northeast corner of the property, providing a 120/208 volt three phase four wire service. If this service is to be relocated underground, some expenses will be involved due to the existing high retaining wall along that corner of the property. The service ampicity is 1200 amperes which is sufficient to serve the proposed intended use. The distribution equipment is a product of J.T.E. Bull Dog , a defunct company. Panels "A" & "B" are located on interior walls which may be removed. Due to the recent installation of new flooring , the electrical/mechanical under floor duct system could not be located . September 15, 1987 Page 4 It is apparent that the conversion of this structure to house a Municipal Police Department would require the removal of all existing lighting and distribution systems and installation of new. If an underground service is required, space should be alloted for a pad mounted transformer as well as an emergency generator . Mechanical One built-up air conditioning system serves the entire building. A portion of the system (evaporative condensing unit has been abandoned in place and replaced with a new more compact unit mounted on the rear loading dock. In spite of the present retrofite, the HVAC system does not lend itself to an individual office lay out plan as anticipated for a Police Facility. This system would be removed and placed with possibly roof top package units serving various zones throughout the building . Screening of these units would also be required. The existing plumbing utilities to the building which include a 1y2" water , 8" fire line, 4" sewer line. Gas should be of sufficient capacity to serve the intended remodeled facility. f� Probable_Construction_Costs The following costs do not include cost of property A-E fees, '36. plan check/permit fees, furnishings, renderings, tests and inspections or any off site improvements the City may require. dR JJ , Demolition - Site/Building $ 36,000.00 \R New Construction t� Site 80,000.00 r Building 12,000 sq . ft . a $45/sq. ft . _5401000_00 �� U� $656.000.00 Conclusion: From our observations of the original construction documents and an on s*rte inspection of the building , we find the Beno ' s Department Store site -a very favorable conversion to the proposed Municipal Police Service Facility. In view of some possible opposition by the public regarding the removal of retail use, ' the raised corner site provides first rate. community exposure close to down town and City Hall . There is September 15, 1987 Page 5 excellent access to . two streets and community at large, good storm drainage with (no flooding history) , a well maintained concrete and wood structure with no visible means of differential settlement, single story efficiency and well defined secured and unsecured parking areas.. The buildings present style of Architecture would not require substantial face lifting to blend with the City 's character . Site landscaping lighting, signage and walk ways could improve this corner property uplift the public 's view and recognition of its occupants immensely. Bud, if you and the City 's Committee wish to meet with me and my consultants regarding a further in depth analysis of the site or just desire additional information, please do not hesitate to call me at your convenience. Enclosed, please find Exhibits "A" , "B" and memos from each consultant . Yo truly RODNE R. LEVIN, AIA RRL:dk cc : Marion J. Varner Larry Myrick Steve Dittmann a� W' m 77 1 LL 11 � �• ill ILI LU Ll i I � "'ISM _ olt.Ej l.sck ;' JM�i. tYlv�� �--�— • I'b�' NSI F / , cEt,� co" l-�K `IA TdI,�1 ,� r PRoP aDN. W. D6�i cru, cRift — 7 — Ab , r EDGbMF t 't Seo. INV. . �6C%6P�u�3Y INS°,uP �obAn10 p1Z, '"fl�''Y I►11 Af5Alp, FLOOR PLAN EXHIBIT B 1 248 EAST MAIN ST. ALHAMBRA.CALIF. ZIP CODE 91801 213 681.2441 818 796.8116 m R R 10 n J. V R R n E R R n D R S S 0 C 10 T E S RR(HITE(TURE • PLnnninG min MARION J.VARNER.F.A.R.A.,President September 3, 1987 Rodney R. Levin , AIA Ross Levin & MacIntyre , Architects 1129 Marsh Street San Luis Obispo , CA 93401 . DearRod : As you know, I have reviewed the alternate sites as suggested for the proposed Atascadero Police Facility Project. Of the sites suggested I believe the most desirable is the one that was formally a Safeway Store. The concept diagram, including the site plan , illustrates that the building can accommodate the projected spaces and the site would have ample parking. Our original proposal for projected space needs was a little over 12 ,000. square feet. The Safeway building is almost exactly 12 ,000 square feet , which means that with careful planning the existing building should prove to- be very adequate. I would recommend that at the rear of the building where you have shown some covered parking and a found property room that an accessory building be constructed in that area. This accessory building could house the found property, building maintenance and janitorial supplies , a storage room, space for impounded cars, and possibly a covered stall or two. This building should be constructed for a future second story to provide the flexibility that might be required in the future. The concept diagram you submitted showing the possible use of the building as a police facility should not be considered a "floor plan" . It does illustrate that the required activities and spaces could be fitted in the building , however, one or two elements are missing and some of the adjacency relationships are not ideal . The spaces can be adjusted to provide all of the requirements described in the original program recommendations and the needs of the department. The temporary holding facility can be constructed within the present shell of the building and provide the required construction type because the roof line is sufficiently high in that area to allow the holding area constructed without any special difficulties . We can also assume that some of the air handling equipment could be placed on the roof rather than to require a large mechanical equipment room. Page 2 Levin : 9-3-87 The following are comments regarding the Safeway site : 1 . With the development of the retaining walls the site is considered level with the opportunity for maximum parking developments . 2. The site is well located near the center of the city and not too far away from the .present City Hall . 3. For the size of the department a one-story building is recommended for maximum efficiency. This site provides for that type of development. 4. The basic shape .and roof line of the building . could be retained and with some face lifting should prove to be an acceptable design . 5. The site has access to two separate streets , which is one of the important site considerations for a police facility project. 6. The existing building fortunately is almost exactly the size of the space projected in our report. 7. The building is not very old when calculating the life span of most building and based upon the concrete exterior walls , it makes is especially desirable for police facility building. Some additional windows could be added without too much difficulty. 8. The existing plumbing soil lines are located on two separate sides of the building which means that the additional plumbing installations should be relatively economical . New electrical and heating and air conditioning systems will undoubtedly be required. 9. The site is arranged for an ideal separation of police motor court and staff and public parking. 10.. The building is located on a corner with excellent visibility which should provide the Police Department with first-rate community exposure. I am not sure what the cost of this site and building would be to the city, but if it is reasonable , then I think this site is an excellent choice. Very cordially yours , MJV/wm MARION J . VARNER, F .A.R.A. �ECTRITTMANN &cmnC I&TES CELCAL ENGINEEP�:) 2665 SHELL BEACH RD - STE E SHELL BEACH, CALIFORNIA 93449 1������1 pp 1` 805-773-3346 MR. RAk-Y ii .A. � S LEVIN MACINTYRE AND VARNER"7C: p1�4Ni�F '�TS SAN LUIS OBISPO, CALIFORNIA 93401 RE: SITE REVIEW OF THE ATASCADERO OLD SAFEWAY STORE, BENDS FOR REUSE AS A NEW POLICE STATION. Dear Rod: Pursuant to our site review of the above referenced facility, the following comments are noted. 1. The facility is serviced via three pole mounted P.G. & E. transformers providing a 120/208 volt, three-phase, four wire service. Service ampacity is 1200 amperes. The existing service equipment and distribution equipment are products of I.T.E. Bull Dog; an apparently defunct company. Breakers and switches are available, but from warehouse type suppliers at premium prices. 2. Two distribution centers, panels A and B are located on interior walls which will probably be removed. 3. No visible trace of an under floor duct system was seen, but the original plans call for one to be installed Recommendations: The only electrical complications for development of the site into a Police Facility are the following: 1. If the new facility will require an underground service, (Power and Telephone) the rear retaining wall will provide some difficulty in extension of underground conduits. 2. The facility will require a location for an emergency generator. Also, a location for a pad mount will be required if the service is undergrounded. 3. Typically, all lighting and electrical distribution equipment will be required to be removed and new installed. If there are any questions, please feel free to call . Respectfully, r Steven H. Dittmann P.E. September 1, 1987 113 --- �_ - ---"��-- -~ GURRIES & OKAMOTO, INC. -_ MECHANICAL ENGINEERS r�, �•^_ CUMERTINO. CA SAN LUIS OBISPO, RICHARD M. CURRIES September 3, 1987 ROBERT Y. OKAMOTO PRESIDENT VICE PPF_SIDC-NT 11�1�111 P)INI'IVW VIM SS08 Ross Levin Maclntyre and Varner Architects 18618 d?$ 1129 Marsh Street San Luis Obispo, CA 93401`\ � i l,a Subject: Atascadero Police Station Attention Mr. Rod Levin This letter is to discuss the possibility of converting the existing Beno 's Department Store in Atascadero to a police facility. Upon in- vestigating the site and existing building the following conclusions were drawn: A. The building has one air conditioning system for the en- tire complex. This type of system does not lend itself to an individual office layout plan. Since this is the case, the existing system will have to be replaced with a number of smaller roof top units to properly zone the new office layout. B. The existing utilities to the building, including gas, water (1-1/2"), fire (81'), and sewer (4") should be suf- ficient capacity to serve the remodeled facility. In summary, it appears that this building could be converted to a police facility without any major problems concerning gas, water, sewer and fire, but an entirely new air conditioning system would have to be installed. Feel free to contact the undersigned should you have any questions regarding this matter. Very Truly Yours, GURRIES AND OKAMOTO, INCORPORATED Larr Myric - anch Manager LFM/jm 3562 EMPLEO ST. SUITE A • SAN LUiS OBISPO. CIA 93401 005-544-4265 Fred H. Schott & Associates, Inc. Fred K Schott,P.E. Fred iorena VIL STRUCTURAL ENGINEERIN LAND PLANNING&ARCHITECTURE Leonard G AJA Gonzalo d Pedroso Larry G.BArch David G Wrrison Rolft AnkSAN LUIS OBISPO OFFICE (805)544-06 Mork T.Moore,Arch C Andre a G.Schott Suburban Road,Suite A • San Luis Obispo,California 93401 PW p� P.E. ' T Schott SANTA MARIA OFFICE (805)925-3433 Lane R.Boder KathrynA.M.Sedwick 222 West Carmen Lane,Suite 104 • Santa Maria,California 93454 John F.Cotton Philip Teyssier Keith F.DeLapp Greg D.Wynn Terry Goodpine )Rlmcfg. 1988 MAY 2 1988 April 309 1988 ROSS •..• ,r,,,`urr \wccauTECTS ROSS LEVIN M.16idiTAE AUNITUE Mr. Rod Levin Ross, Levin, MacIntyre & Varner \� 1129 Marsh Street San Luis Obispo, CA 93401 Subject: Proposed Police Building-Presently Beno's-originally Safeway. Dear Rod: This is to confirm the observations we made during our brief site inspection with you on April 28, 1988. The subject building structural system consists of conventional tilt-up concrete wall panels with poured in place columns between panels and a panelized wood roof system supported by large glued-laminated beams. Even though present day tilt-up construction techniques are totally different, there are no indications that the existing wall panels and columns are not totally adequate for the intended purpose. The existing roof framing system is generally satisfactory although the beam to central column connections should be beefed up and a detailed analysis will probably indicate that the bottoms of the beams should be stabilized. There are several cantilevered glu-lam beams projecting northerly which show substantial weathering. These beams should be checked for "dry-rot" and appropriate actions taken should they be deficient. There is one deficiency in the building- which has been shown to be very serious in virtually every earthquake which has occurred since this structural system was developed. The deficiency is the lack of adequate connections between roof and wall panels. It is relatively simple, inexpensive and highly recommended that connections be added to insure that the roof and wall panels work together and 'support each other during earthquakes. There is an extensive amount of retaining walls on the site. Most, if not all, of the larger walls include precast panels. Although the method of support for these panels is unknown at this time, there does not appear to be any very serious structural deficiencies in the walls although there is a significant amount of J Fred H. Sch tt & Associates, Inc. Fred K Schott,P.E. Fred M.Moreno C VIL—&STRUCTURAL ENGINEERING LAND PLANNING&ARCHITECTURE L90n0fd G. AJA Gonzalo d Pedroso harry G �i4rch David G Poulson Rollins SAN'LUIS OBISPO OFFICE (805)544-1216 Mark A Moore.Arch Clarence I cola 200 Suburban Rood,Suite A e Son Luis Obispo,California 93401 Kevrn M. P� Andrew I Schaff Poul M.Guthrie.P.E. Matthew T.Schott SANTA MARIA OFFICE (805)925-3433 Lane R.Boder Kathryn A.M.Sedwick 222 West Carmen Lane,Suite 104 • Santa Mario,California 93454 F. Greg D.Wynn Terry Goodphre Mr. Rod Levin page 2 April 30, 1988 shrinkage- cracking, spalling of what appears to be a plaster coating and localized failures at chain link fence posts which were set in the tops of some of the walls. The wall along the south property line shdws a horizontal failure plane 18" to 24" below the top of the wall. It appears that the tops of the precast panels exist at that point and that a cap was poured above the panels. This cap is tied into the concrete slab on grade at the upper level of the wall. We would expect that the normal, required tilting of a cantilever wall has occurred and that the cap section was not designed to either accommodate or resist it, resulting in the highly visible cracking. This problem should be investigated further. In general, it appears to us that the building is basically sound and in good condition. Obviously one needs to check out the structural soundness throughout, particularly in areas of roof leakage, but we would not expect any serious or widespread problems. We would expect the building to be totally satisfactory once the recommended connections are installed. If you have any further questions in this matter, please do not hesitate to contact us. Sincerely yours, Fred H. Schott FHS:bhs O Ross Levin MacAyre & Varner Architects ROINlEY R. LEVIN AIA KENNETH H.MACINTYRE AIA JAMES R.VARNER AIA December 27, 1988 Raymond Windsor , City Manager City of Atascadero P.O. Box 747 Atascadero , CA 93422 Re: Atascadero Lake Pavilion Evaluation Report Dear Mr . Windsor : It was most pleasant meeting with you and the staff/council members at the brief site inspection of the above on Wednesday 7 December 1988. As a follow up to your- request , Ross Levin MacIntyre & Varner Architects proposes to provide the City of Atascadero an evaluation report which will assist both the staff and council in determining whether to improve the present structure (bringit into present code compliance) or replace the entire structure with new construction for a not-to-exceed fee of $2400.00. We suggest that RLM&V work on an hourly rate fee, schedule enclosed,' in an effort to save the City money in the event that less time is needed. Should the City wish to have us spend additional time regarding the development of some conceptual pencil sketches of floor plans and an elevation of both the existina buildina improvements and a replacement facility, we suggest an additional not-to-exceed fee of $2200.00. Both of the above fee proposals include printing reductions and two presentations, one to staff/committee and one to the council . Ray, we appreciate the opportunity to work for the City of Atascadero and look forward to assisting you with this one. Yours..Atruly, 1J, RODNE� R. LEVIN A. I .A. 97 RRL:mkb Encl . 1129 Marsh Street, San Luis Obispo, California 93401 (805) 543-1291 i M E M O R A N D U M TO: City Council FROM: Ray Windsor, City Manager SUBJECT: Agenda Item E-5 (a) DATE : January 10, 1989 The Council Finance Sub-Committee and I have been pursuing a number of issues since its inception. Foremost, of course, is the question of identifying those projects which have the highest priority both in terms of need and funding. Truth is, Council has already endorsed the committee' s recommendations as part of the draft Capital Improvement Program by designating the police facility, Lake Park Pavilion/community center and Lake Park lots purchase as its highest priorities . The sub-committee still desires to resolve the matter of acquiring the historic amphi- theatre property but recognizes that this has still to be decided by the full Council. This specific issue will be before you during the budget update but may be the subject of further discussion prior to that time when the question of funding is broached. I have indicated to Council that any meaningful attempt to ac- complish the completion of the police facility, Lake Pavilion and lots purchase will likely have to involve some form of long- term debt financing, utilizing (and I underscore the word utilizing) existing revenue sources. The truth is, other than the property tax, which can only be increased by a two-thirds favorable vote of the electorate, we have no other taxing sources of any consequence (and, of course, here I refer to the sales tax) which can be increased with or without a vote of the peo- ple. So, when we talk of debt financing, it must be understood that whatever amount is required to pay the annual principal and interest will have to come from existing revenues . . .period. There are, then, at least three major questions to be answered: First, is long term debt financing a reasonable, feasible and acceptable method to address capital needs? Second, are the police facility, Pavilion and lots purchase the priorities to be addressed by such funding? And third, how much debt financing is prudent given our existing and projected fiscal picture? In my opinion it is time these questions were resolved by the full Council so that we can move forward in addressing some of our needs. To this end, I am requesting that Council set a study 1 session for which purpose I would intend to invite a financing specialist (Brad Kerwin of First California Regional securities ) and police facility architect, Rod Levine. One major stumbling block remains in this scenario, however, and that relates to the Pavilion/community center project. At this time, we still don' t know what the actual cost of such a facility will be, mainly because the questions of rehab vs. a new facility vs . an expanded facility have yet to be resolved. We know the existing building is structurally unsound. We know, moreover, that it will take somewhere in the neighborhood of a quarter mil- lion dollars to bring it up to code. However, no one has ever ascertained whether it would in fact be more cost effective to rehab as opposed to starting from scratch. The architectural work done previously was premised on a rehab project and never addressed the larger issue of feasibility tied to cost effectiveness from going in one direction or another. The work of the original consultant was more a matter of solving a problem (i.e. , facelifting & expanding the use of the existing building) as opposed to identifying what problems existed and how these might or might not impact renovation and its alternatives . I feel strongly that we need to know the answers to such ques- tions, and Rod Levine, who has donated considerable time already to reviewing the project, has made a proposal ( as outlined in the attached) to assist in providing some fundamental answers, both structurally as well as schematically. From this, hopefully, we can place some reasonable cost estimates on the various alterna- tives leading to firmer understanding and direction from Council . The costs proposed by Rod have been reviewed by the Finance Sub- committee and can be absorbed through the Building Department' s contractual account, thus avoiding any special appropriation or action by Council . I would like to move as swiftly as possible on this and would intend to give Rod the green light early next week, following the Council meeting. RW: cw Attachment 2 t *Ross Levin MacAwre & Varner Architects RO[NdEY R. LEVIN AIA �'>., $ �€ KENNETH H.MAONTYRE AIA October 7, 19ee ! JAMES R.VARNER AI a • +t .Chief Bud McHale, City of Atascadero Police Department P.O. Box 747 Atascadero, CA 93424 Re: Proposed Atascadero Police Service Facility 5505 El Camino Real Atascadero, CA RLM&V Project No. 8802 Dear Chief McHale: Enclosed is one copy of Ross Levin MacIntyre & Varner Architects. schematic statement of probable construction costs with supporting break downs furnished by our estimator , Dan Stout of . Norman Norton Construction Co . , dated September 30, 1988. I have attempted to further clarify the phasing of cc.nstruction and their related costs by depicting those areas of work specifically included and those excluded or deferred to future construction. "A" depicts the probable construction cost for the entire project as schematically designed on plans 1 through 4. "B" depicts the probable construction costs for this project if certain work items are deleted or deferred to some time in the future in an effort to reduce initial costs. "C" depicts the probable cost to complete those areas of work deleted in "B" above within three to five years. A 10% contingency is added to the cost estimate to cover the unknown inflation and unpredictable bidding climate. A change inscope of work could change this further. Bud, I expect the council has four courses of action: 1 . Increase funding by $485,000,00 to allow the co»7t.rtictiorll u` the entire project as depicted in "A" above. 2. Increase funding by $249,000.00 to allow the construction as depicted in "B" Phase I . 3. Direct the Police Department and the Architect to seek further cost cuts such as reducing the usable space within the building beyond that depicted in "B" Phase I . 4. Defer the project until ample funding is available, 1129 Marsh Street, San Luis Obispo, California 93401 (805) 543-1291' i October 79 19ee Page 2 I personally feel the city has a responsibility beyond the fiscal aspect of this project, and that is one of leadership as it relates to the progress toward beautification of the downtown area of this fine city. This project should be completed with the entire exterior and interior improvements, including landscaping, if they expect the private sector to conform to city ordinances, etc . The council must be reminded that the city has .purchased an excellent site at a very reasonable price considering todays costs to construct the present building shell at $30.00/sq.ft. plus $250,000 of off and on site improvements. This choice real estate was obtained virtually free. I am looking forward to our presentation to the City Council this coming Tuesday evening. Your truly, / RO �EYY R. LEVIN, A. I .A. RRL:mkb cc: Marion Varner Steve Dittman Larry Myrick Fred Schott SCHEMATIC STATEMENT OF IC � PROBABLE CONSTRUCTION COSTS FOR THE ATASCADERO POLICE SERVICE FACILITY October 7, 1988 A. Entire Project Includes all off site and on site work , all exterior building embellishments including reroofing , mechanical well and screen, and 11 ,779 square feet of interior building finish which includes the complete holding facility, all casework , and fire detection and suppression systems. This does not include interior furnishings, radio and telephone communications equipment, CC TV audio - surveillance equipment , architects and engineering fees, test/inspection and move in costs .and project funding costs. Sub Total $ 937,556.00 Contingency 5% $ 46,878.00 Projected Total $ 984,434.00 B. Phase I In an effort to reduce initial project construction costs to meet the cities funding , the following work is deleted . 1 . All on site paving , concrete walks and curbs, landscaping and irrigation, security walls and fencing including the sally port and trash enclosure. It does include reconstruction of the drive approach to Rosario Drive and a new 6 ' high chain link fence around the rear property lines and reconstruct all other perimeter fencing. 2. Omit all exterior building embellishments including the mechanical well screen with the exception of a new building entrance, relocation of radio tower , reroofing and maintaining the existing overhead electrical service. 2. Omit the entire prisoner holdinq facility, rooms 114 throuqh office space 129, (which is converted to temporary storage) , all interior casework except public counter and security window at dispatch . Omit folding partition in the briefing/EOC room, stairs and mezzanine storage platform, saw cutting exterior opening at sally port and related HVAC systems. Fire detection and suppression systems are included . 4. Does not include such items as furnishings fees etc . outlined in "A" above. 0 October 7, 1988 Page 2 Subtotal = $ 713,593.00 Contingency 5% = $ 35.680.00 Projected Total = $ 749,273.00 C. Phase II This phase of construction includes those items deleted from Phase I to reduce initial costs, and would be completed under one contract approximately three to five years later. A brief description of work included would be new paving and striping of the parking, concrete curbs and walks, landscaping and irrigation, sally port , all exterior building embellishments, the entire prisoner holding facility through office 129, extensions of fire detection and suppression systems. Subtotal = $ 295,250.00 Contingency = $ 29.525.00 Projected Cost = $ 324,775.00 1 Atascadero City Police Service Facility Beoe SCHEMATIC EXHIBITS Sheet 1 - Site Plan / Project Data Sheet e - Floor Plan/ Room Ledgend Sheet 3 - Exterior Elevations Sheet 4 - Building Sections Sheet 5 - Phase I Site Plan Elevations f Data r W i -6 2 3 cdI r �` 3 gY �1 x £.• 3I'M IRE � 1 I1 of LQq 10 i L < uj u I W J z: t t :5 s J `r . . . . • . 1 N WI � I • I 12 • • r • r • • . • _ r • • r r r r • . y ' • i • C it Y � � �_► � O � J i .� t � • yl '� w a :1 � J � � �+ A � T Z� S - � J 4 � � y� ig ti i 1 ~ 6 � - o 5 O C LW j r r V '4 LEE E-® �� • W M 1 W c 1 W . N J � + 0ce IL ui 1 •i � � 3 8 W dl IL �' .� _ e g i U I - Oz 00 z W _ d O e J cc rC afL # Qcc g W .Y 41 M v �y V < t - Adbk 1 1 � i' W a v •� a r 2►: � C -♦ s �� 4yyyp♦ _ '� J i *: c � � .♦ m e Q sr — rL w � q -r —i • 3 � a O ;� aIF it Ar 0 0. E 11 If ccJT , \ .-17 tI CE II nowW ist i — V Ll 3 c am Q � MEMORANDUM TO: City Council Members FROM: Ray Windsor, City Manage SUBJECT: Police Facility DATE October 7, 1985 As you know, we have scheduled a presentation by the architect of the proposed final design of the police facility. I would pre- dict that, in light of your budget for the building of $500,000, the estimates for the new facility of some $900,000 will cause some trepidation, and, at first blush, this might be understand- able. However, there are some factors to be considered with respect to this project, which, hopefully, will help to keep it in perspective It just so happens that King City is presently constructing a. new police facility. It is 8,000 sq. ft. , serving a population of 7,000 with 15 full-time personnel. Total cost for the building is $872,285, which equates to $109 .03 per square foot. Inter- estingly, the contractor is Norm Norton from Atascadero, who assisted with our estimates. By way of contrast, our facility will be 12,000 sq. ft. , serving a population of 22,000+with 35 full-time personnel. Total cost for the building rehab. and improvements is approximately $900,000, which equates to about $75 per square foot. In my opinion, we should not be deterred from pursuing this project to fruition, primarily for the following reasons: (1) Were we to go back to "square one" in the sense of acquiring a vacant piece of property, either at fair market value or, as in the case of the acreage at Capistrano, by lease at no cost, the price of construc- tion would have to increase to include basic site work, i.e. , grading, parking, retaining walls, outside lighting, etc. -- all of which, of course, exist at the present site. If you will recall, it was estimated that site work at Capistrano could cost as much as $250,000. This would, obviously, affect the $75 per sq. ft. estimate. (2) Beno' s is, perhaps, not the most handsome build- ing in the world, but the architect' s treatment will 1 provide a significant improvement to the appearance of the lot -- something so desp4rately needed in that area of downtown. Incidentally, '"'. we asked Norm Norton what the cost of construction would be for a tilt-up build- ing like Beno' s, and he estimated around $35 per square foot. So, you can see that there is, in fact, consi- derable savings to us from rehab. as opposed to brand new construction similar to King City, because that part of construction is already complete. (3) Even though there are ways to reduce the cost of the ultimate facility, I personally think it would be a mistake not to build what we need for today and the futures because the cost of adding on will always reflect current and, therefore, inflated prices . In addition, I think it would be a mistake to diminish either the functional aspects of the internal operation or the outside aesthetics. Your. commitment, as a " priority, to the new facility is a vital component of our desire to establish a greater sense of pride in what we wish to become as a community, which takes me to the final and, perhaps, most important reason for moving ahead with the building: (4) The building location and its rehabilitation is, in my opinion, a critical part of our desire to revit- alize the downtown True, no one project can, in and of itself, make the downtown flourish again; but, one project, on the scale of this and as strategically located, can in my opinion become a major catalyst for regeneration of our deteriorating core. Financing the additional money required to complete the project will not be easy, but it can be done, and I would like to sug- gest, assuming Council continues to move ahead with the project, that I be directed to come up with suggested alternative methods of funding whatever dollar difference remains, which I will do within one month. RW:cw (apdfacl) 2