HomeMy WebLinkAboutPackets - Council Packets (1518)Budget Study Session
FY 2020-21 Recommended Budget
May 28, 2020
Community and Economic
Development Department
JJ Johnston, Director
Major Accomplishments -CED
FY 19/20 at a glance
Full implementation of digital submittal
and review of zoning, permitting and use
of Skype for specific inspection requests
Processed 1,916 building permits; 115
zoning related applications; 7 in-person
neighborhood meetings and 8 electronic
ones; and 28,000 inspections.
Development and implementation of
zoning and building code amendments.
Outreach to over 650 businesses to assist
with retention and sharing of available
resources on the new COVID 19 Business
Resouces website.
Adoption of the Comprehensive Economic
Development Strategy and implementation
of more than a dozen goals and objectives
38 public
meetings
29
pre-apps.
20
development
plans
3
CED Essential Functions for OV
Implementing the Your Voice, Our Future
General Plan
Planning, permitting, inspections and
monitoring of construction projects
Protection of property and public health
via review and approval processes
Business retention, expansion and
attraction programs
Creation of new job opportunities and
services
Expansion of tax base to generate new
financial resources for the community
4
CED Major Goals for 2020
Align CED Budget with Town Council Strategic Leadership Plan (SLP)
Goal 1A-Attract, grow and retain primary employers
Innovate Economic Development marketing efforts
Expand use of primary employer incentives, process
improvements and site options for primary employers
Goal 1B -Expansion in commercial centers
Reimagine the Oro Valley Market Place with its mixed land use
transition to Oro Valley Village Center
Enable focused range of new light Tech Park uses in commercial
centers
Expand local business outreach to help ensure retention during
the economic recovery
Goal 5A-Ensure quality development
Zoning code updates
Goal 6A-Expand community engagement
Targeted use of video and web-based outreach in addition to in-
person meetings
Goal 6C-Identify internal efficiency opportunities
Acquire new permitting and building inspection software to
achieve maximum efficiency gains
5
CED Goals 2020
Key Goals
Inspection and Permitting:
Activate new permitting software and fully enable on-line payments
Improve customer service through use of Electronic Submittal process and
Skype inspections
Provide additional support to CED priority projects
Planning:
Final draft presentation to Town Council of the following zoning code
updates: 1) Commercial and Economic Expansion zone update,2) Odor
abatement code,3) Regulation of noise for specific land use proposals 4)
Development review process improvements
Timely completion of the following major development review projects: 1)
Vistoso Golf General Plan amendment and rezoning, 2) 1st & Tangerine
General Plan amendment and rezoning, 3) Oro Valley Marketplace
Explore targeted use of video and web-based outreach to expand
community outreach as a supplement to in-person meetings
Economic Development:
Innovate ED sales and marketing efforts/expand site selectors information
Update opportunity briefings to prospects and business location
organizations
Innovate economic recovery programs that will create new Business
Retention/Expansion and Attraction projects
6
CED Summary Budget Comparison FY 19/20
and FY 20/21
Operations &
Maintenance Expenditures
0
20,000
40,000
60,000
80,000
100,000
120,000
Administration Permitting Planning Inspection and
Compliance
Economic
Development
FY 2019/20 Budget FY 2020/21 Recommended Budget
Administration $96,850 $29,900
Permitting $101,385 $98,315
Planning $54,710 $29,910
Inspection & Compliance $13,555 $9,874
Economic Development $104,578 $20,821
TOTAL:$371,078 $188,820
CED Summary Budget Comparison FY 19/20 and FY 20/21
7
S u mmary
CED provides multiple essential
functions
Major accomplishments this year
include:
Implementation of 100% digital zoning and permitting
submittals and targeted Skype inspections
Increased customer service
Increased business attraction, retention and expansion
efforts
FY 20/21 goals align with 5 core
Strategic Leadership Plan goals and
represent essential functions
Reduced budget for operations and same high expectations
for accomplishment
Budget request for permitting and building inspection
software to achieve maximum efficiency gains
8
Parks & Recreation Department
Kristy Diaz Trahan, Director
FY 19/20
Major Accomplishments –Parks & Recreation
Secured grant for Adaptive Reuse Study at Steam Pump Ranch
Implemented new recreation management software system (CivicRec)
Developed RFP for Parks Needs Assessment and Master Plan, selected
PRO’s Consulting and began work in December 2019 (final report
presented to Council May 2020)
Developed RFP for new playground at Naranja Park with first phase of
infrastructure in February –Expected completion Fall 2020
Expanded October community event programming –10,000
participants throughout the month
Installed two new pickleball courts
10
Commitment to the General Plan
Big Picture
Community Goals
A high -quality parks, recreation and open space system that is accessible,
comprehensive, connected and serves the community’s needs.
Diverse, enriching and quality education opportunities, arts and culture
experiences and amenities accessible to all residents.
Promote Oro Valley as an ideal destination for economic activity, tourism,
shopping, cultural attractions, research and development.
Environmental Goals
The protection and preservation of significant cultural sites, properties and
resources that enhance community character and heritage.
11
Strategic Plan Implementation
Goals Strategic Focus Areas that connect to the Parks and Recreation budget recommendation
1E
Economic
Vitality
Identify opportunities to increase sustainable tourism investment in the community.
2A
Culture and
Recreation
Invest in and maintain a high quality parks, recreation and trail system that is accessible,
comprehensive, connected and serves the community’s needs.
•Conduct a comprehensive, community-wide needs assessment for parks and recreation
•Implement the Town Council’s decision regarding golf course property and Community Center
•Install a new playground and related amenities at Naranja Park
•Develop a comprehensive, Town-wide Parks and Recreation master plan
•Review the Steam Pump Ranch master plan
6A
Effective and
Efficient
Government
Strengthen community engagement and citizen outreach
•Effectively maximize the use of communication tools such as social media, website and other
marketing avenues .
6D
Effective and
Efficient
Government
Recruit and retain talented employees to effectively carry out the Town’s mission.
12
Divisions
Parks & Recreation Department
Administration
Aquatics
Community Center
Park Management
Recreation and Cultural
Golf
it’s in our nature
13
Administration Division
Needs Assessment and Master Plan Phase II
Travel/Training reduced
Volunteer Program
Strategic Plan Focus
•Goal 2A
•Goal 6A
14
Aquatics Division
Lifeguard training and retention
Improved facility safety
Swim meets, Synchro meets, and Triathlons
Strategic Plan Focus
•Goal 2A
•Goal 6D
15
Community Center
Focus on Membership recruitment and retention
Staff training and retention
Lighting for new Pickleball courts
New treadmills
Strategic Plan Goals
•Goal 2A
•Goal 1E
16
Recreation and Culture
Strategic Plan Goals
•Goal 2A
•Goal 1E
Community Events reduction
Sport and recreation programming
Steam Pump Ranch programming
Historic Preservation
17
Park Management
Focus on overall park improvements
Replacement of site amenities
Installation of an ADA walkway at Steam
Pump Ranch
Strategic Plan Goals
•Goal 2A
18
O&M Comparison FY 19/20 and 20/21
Department Comparison –General Fund
Administration Aquatics Recreation and
Culture Park Management
FY 19/20 $200,133 $608,240 $167,770 $700,950
FY 20/21 $108,273 $310,200 $157,420 $828,750
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
$800,000
$900,000
FY 19/20
FY 20/21
19
Thank You
20
Water Utility Department
Peter Abraham, Director
FY 19/20
Major Accomplishments –Water Utility
Pumped 1,764 acre feet of groundwater less than the
estimated sustainable production rate
Delivered over 2.9 billion gallons of water to our
customers
49% of water deliveries were supplies other than
groundwater
Took 3,820 water quality samples with all results
meeting regulatory requirements
293 new metered connections for a total customer
base of 20,481connections
The WaterSmart customer portal has 5,068 registered
users and has provided over 7,000 leak alerts directly to
customers 22
The Water Utility is an Enterprise Fund
Oro Valley Water Utility
Self-supporting and funded solely from Utility revenues
Does not receive any funds from the Town’s General Fund
All revenue is used for operating costs of the Utility
Pays administrative service costs to the General Fund for
departmental support
Mayor and Council Water Policies require annual review of
the water rates
23
Recommendation on water rates
2020 preferred financial scenario proposes:
Base rate potable water increase ($1/mo. for 5/8-inch meter)
Reduction in reclaimed water commodity rate
Reduction in reclaimed water Groundwater Preservation Fee (GPF)
Staff recommends:
No potable water base rate increase due to potential hardships realized by the
community due to COVID-19 pandemic
Reduction in reclaimed water commodity rate
Reduction in reclaimed water GPF
24
Operating Fund Budget
Revenues
Water Sales $13,078,000
Service Charges 3,086,500
Interest Income 75,000
NW Reliability Proceeds 754,995
Bond Proceeds 2,188,000
Total $19,182,495
Expenses
Personnel $ 3,458,800
O&M 8,044,042
Capital 3,208,622
Debt Service 4,775,055
Transfer to WRSDIF (NWRRDS Project)2,203,200
Transfer to Debt Service 2,521
Total $21,692,240
Estimated Cash Reserves $ 8,500,000
Oro Valley Mayor and Council Water Policy: “The Utility shall maintain a cash reserve in the Operating
Fund of not less than 20% of the combined total of the annual budgeted amounts for personnel, operations
and maintenance, and debt service. This cash reserve amount specifically excludes budgeted amounts for
capital projects, depreciation, amortization and contingency. No cash reserve is required for the water
utility impact fee funds.”25
Operating Fund Expenses –Personnel
Authorized positions: 39.48 FTEs
Requested 1 additional FTE
Increase of $88,221
Includes requested FTE
No merit increases
Retirement contributions
26
Operating Fund Expenses –O&M
Renewable Water Costs
CAP wheeling $1,787,719
CAP water delivery 1,689,000
Reclaimed water delivery 569,646
CAP capital charges 482,130
General Fund Services 902,203
Electric Power Costs 905,000
Outside Professional Services 612,335
Repair & Maintenance of Capital Assets 326,134
Fleet Maintenance / Fuel 115,000
All other operating costs 654,875
Total O&M $8,044,042
27
Operating Fund Expenses –Capital
Water Main Replacement Projects $ 340,000
Well Replacement & Upgrades 963,000
Booster Station Upgrades 468,000
Equipment / Meters / Vehicles 537,622
Reservoir Replacement 750,000
Production Facility Improvements 150,000
Total Capital $3,208,622
28
Operating Fund Expenses –Debt Service
Annual debt service $ 4,775,055
Total outstanding debt $31,185,046
The Utility balances the planned use of cash reserves
with the issuance of new debt to minimize rate increases
29
Impact Fee Fund
Water Resource and System Development Impact Fee Fund
Revenue -Impact fees, interest, transfer $4,274,611
Expenses –NWRRDS & Steam Pump Well $6,158,000
Estimated Ending Fund Balance $15,000,000
30
We’ll be back in 10 minutes (8:10)
FY 2020-21 Recommended Budget
May 27 and 28, 2020
Town Administration
Chris Cornelison, Assistant Town Manager
FY 19/20
Major Accomplishments –Administration
Town projected to absorb COVID -19 financial impact for FY 19-20
Continued to align Town’s capital investments with Council’s Strategic
Leadership Plan and financial policies
Broadened electronic access to contracts -633 documents to electronic
document database
Increased participation in OV Peak Performance initiative ($55,000 cost
savings for FY)
Earned bond upgrade from AA -rating to AAA, (second highest for local
governments)
Trained Senior Management Team in the Peak Leadership initiative
Implemented robust 2020 Census outreach program -Oro Valley with
highest citizen response rate in State of Arizona
Increased video utilization for resident communication, resulting higher
resident engagement
Developed/launched new Town website (more user-friendly and public
engagement)
33
Administrative Department Overviews
Town Manager’s Office
Town Clerk
Finance
HR
IT
General Administration
Legal Services
Magistrate Court
34
Strategic Leadership Plan Goals and Objectives
Strategic Leadership Plan goals
Goal 1A: Attract, grow and retain primary employers, expand local job opportunities
Goal 1C: Develop comprehensive annexation blueprint
Goal 1E: Increase sustainable tourism investment in the community
Goal 2A: Invest in high quality parks, recreation and trail system
Goal 3A: Community safety with low crime, safe neighborhoods and positive
community relationships with law enforcement
Goal 6A: Strengthen community engagement and citizen outreach
Goal 6B: Greater transparency, more efficient community access to town information
Goal 6C: Internal efficiency opportunities for continuous improvement, high
performing organization
Goal 6D: Recruit and retain talented employees
Goal 7A: Ensure the Town’s financial future remains stable
35
Budget Comparison
Department FY 19/20
Budget
FY 20/21
Recommended Variance
Town Clerk $366,336 $428,524 +$62,188
Finance $936,820 $832,888 ($103,932)
Human Resources $463,048 $457,347 ($5,701)
Information Technology $3,248,502 $3,386,094 +$137,592
Town Manager’s Office $1,314,145 $1,287,034 ($27,111)
Town Council $206,001 $197,019 ($8,982)
General Administration *$5,327,161 $9,739,833 +$4,412,672
Legal Services $874,057 $870,592 ($3,465)
Magistrate Court $923,561 $864,826 ($58,735)
Total $13,659,631 $18,064,157 +$4,404,526
* Includes contingency amounts
36
Town Manager’s Office
Serves as Chief Administrative Officer of the Town,
intergovernmental programs, tourism promotion, communications,
and coordination of administrative functions of Town departments
Major initiatives for FY 20/21:
Education campaign for Permanent Base Adjustment for ballot
Expand Town Manager’s Peak Performance Initiative within Innovation
& Technology Department
Develop performance management dashboards town -wide
Develop annexation strategy, propose annexations for Town Council
consideration
Implement Town Council’s decision regarding golf courses and
Community Center
Implement smooth transition of golf course operator
FY19/20 –FY20/21 Strategic Leadership Plan
Goals 1C, 2A, 6A, 6B, 6C 37
Town Clerk
Duties include business licensing, records management,
elections, voter registration and notary services
Major initiative for FY 20/21:
Explore and implement a new business licensing software system that
would provide a more streamlined and efficient user experience
Conduct successful election process in cooperation with the Pima
County Elections Department
FY19/20 –FY20/21 Strategic Leadership Plan
Goals 6A, 6B, 6C
38
Finance
Duties include accounting, payroll/accounts payable, annual
audit coordination, budget development, debt and investment
management and procurement
Major initiatives for FY 20/21:
Town-wide overhead review project
Draft Comprehensive Annual Financial Report in -house
Improve integration with Human Resources
Research open books transparency solution –multi -year project
FY19/20 –FY20/21 Strategic Leadership Plan
Goals 6B, 6C, 7A 39
Human Resources
Duties include employee recruitment/retention,
compensation analysis, employee and labor relations, benefits
administration, training/education, policy/procedure
administration, performance management
Major initiatives for FY 20/21:
Implement updated Employee On-boarding process
Develop Employee Handbook
Update Town Personnel Policies and Administrative Directives
Review and update town job descriptions and classifications,
comparison to market
Revise Employee Town-wide Survey and Exit Survey, develop Employee
Exit Interview and Stay Survey
FY19/20 –FY20/21 Strategic Leadership Plan
Goals 6C, 6D 40
Town Benefits Overview
Self-Funded Medical (United Healthcare) –PPO and HDHP
As of 3rd quarter, annual costs are down 15.4%
No premium increase
Self-Insurance Benefit Fund reserves total over $1.1 million
Dental (Delta Dental) –Low and High Plan
FY 19/20 premium credit will be applied to next FY
No rate increase
Town provided Life and Disability Benefit (Mutual of Omaha)
No premium increase
Employee On-site Health Clinic
For employees and dependents participating in TOV plans
Maximum capacity at 2,040 encounters, increasing hours next FY
Value on Investment of $3.39 for every $1 invested in clinic 41
Information Technology
Duties include Town computer network security/management,
application development and support, database management,
Geographic Information System (GIS) mapping, and
management of all Town voice and data systems
Major initiatives for FY 20/21:
Transition Department from IT to Innovation and Technology, integrating
Strategic Initiatives
Evaluate feasibility of Town fiber optic network
Replacement of Permits, Code Enforcement, and Business License
software
FY19/20 –FY20/21 Strategic Leadership Plan
Goals 1A, 6B, 6C 42
General Administration
Accounts for overhead, non-departmental costs, community
partnerships and transfers to other funds
Budget highlights
Children’s Museum support -$75,000 (level funding per agreement)
Visit Tucson -$275,000 (reduced $25,000)
Greater Oro Valley Chamber of Commerce -$40,000 (level funding)
SAACA -$25,000 (reduced $15,000)
UA Center for Innovation -$30,000
Includes $1.0M in budget for potential CARES Act Funding
Payments to Outside Agencies –ADOR ($119,000), Veterans Court ($11,000),
Pima County jail costs ($180,000), Pima Animal Care Center ($139,337)
Budgeted contingency increased from $841,000 in FY 19/20 to $5 million in FY
20/21 to provide flexibility during economic uncertainty
FY19/20 –FY20/21 Strategic Leadership Plan
Goals 1E, 6A, 7A 43
Legal Services
Duties include handling of civil matters for the Town Council,
Town Manager and departments, and prosecuting
misdemeanor crimes and traffic violations
Major initiatives for FY 20/21:
Work with Police Department and Magistrate Court to continue
exploring feasibility of “Drug Court” to provide opportunities for
individuals convicted of certain crimes to address substance abuse
issues
FY19/20 –FY20/21 Strategic Leadership Plan
Goal 3A
44
Magistrate Court
Duties include processing and adjudication of misdemeanor
criminal and traffic cases, Town code violations, collecting fees
and fines, issuing orders of protection, issuing marriage
licenses and performing weddings
Major initiatives for FY 20/21:
Work with Police Department and Legal Services to continue
expanding Resolution Court, which includes drug court and mental
health court. Resolution Court provides opportunities for individuals
convicted of certain crimes to address substance abuse issues (which
are often in conjunction with mental health issues).
FY19/20 –FY20/21 Strategic Leadership Plan
Goal 3A
45
Capital Improvement Program
Mary Jacobs, Town Manager
CIP Overview
Ten-year plan
Year one is budgeted in the FY 20/21 Recommended Budget
Years two through ten are placeholders
Includes all funds
Fluid document subject to shifts, changes, deletions and
additions
Reevaluated each year with budget process
Projects included in the plan reflect goals and strategies of
the Council-adopted Strategic Leadership Plan
47
FY20/21 Recommended CIP $20,465,287
(All Funds Combined)
48
FY 20/21 CIP –Streets and Roads
Widening of La Cholla, from Overton to Tangerine-$3.6 million
$1.8 million RTA funds; $1.8 million roadway impact fees
Project scheduled to be complete mid FY 2021
Identified as part of Infrastructure Improvement Program as well as RTA program
Pavement preservation-$1.5 million
Funding maintains current overall condition index rating
Part of Strategic Leadership Plan –4A
Lambert Lane pavement overlay-$320,000
Lambert Lane Park (West of La Cañada ) to La Cholla
Provide a uniform look with the La Cholla project & protect roadway from deterioration
Part of Strategic Leadership Plan –4A
La Cañada Safety Enhancements -$200,000
Safety modifications at the intersection of La Cañada and the Leman school
Project scheduled for summer 2020
Transportation Art By Youth (TABY) Grant-$75,000
Funding providing through TABY Grant by PAG
Part of Strategic Leadership Plan –4A 49
FY 20/21 CIP –Water System
Northwest Recharge, Recovery and Delivery System-$5.5 million
Projects associated with the intergovernmental agreement between the Town of Oro
Valley, Town of Marana and Metro Water
Funding from water impact fees, groundwater preservation fees, Central Arizona
Project (CAP) funds
Part of Strategic Leadership Plan –4B as well as Infrastructure Improvement Program
Reservoirs and wells-$2.14 million
Allied Signal Reservoir -$750,000
Nakoma Sky -$738,000
Steam Pump -$650,000
Part of Strategic Leadership Plan –4B
Woodburn Booster relocation-$373,000
El Con & Cmo. Diestro main & valve replacement-$200,000
Re-design of a transmission main and valve to create redundancy and system reliability
Part of Strategic Leadership Plan –4B
Continuing well rehabilitation program-$150,000
Includes video assessment, brush bail, patch, pump efficiency evaluation/replacement
Part of Strategic Leadership Plan –4B
50
FY 20/21 CIP –Parks & Recreation
Golf course irrigation -$800,000
Design element with portion of construction planned for end of FY 20/21
Timing dependent on sufficient revenues being generated in Community Center
fund
Part of Strategic Leadership Plan –2A
Steam Pump Ranch garage -$550,000
Restores historic structure as part of master plan
Allows for movement of staff to Steam Pump Ranch; facilities open six days a week
vs. one
Additional public recreation access and recreation programming, including revenue
opportunities
Part of Strategic Leadership Plan –2A
Riverfront Park batting cage & bullpen-$140,000
Joint venture with Oro Valley Fast Pitch Softball ($67,000)
Installation and expansion of a lighted hitting cage and bull pen
Part of Strategic Leadership Plan –2A
Parks & Recreation Needs Assessment Amenities -$300,000
Provides funding to begin projects identified from needs assessment results
Part of Strategic Leadership Plan -2A
51
Public Safety
FY 20/21 CIP –Safety & Other Public Facilities
Emergency communications center console replacement-$220,000
Replacing the five existing consoles and adding a sixth
Needed due to end-of-life on current consoles
Part of Strategic Leadership Plan –3A
Emergency Operations Center generator-$133,566
With lack of FEMA grant funding, Town will pursue purchase
Part of Strategic Leadership Plan –3A
Other Public Facilities
Town Hall sidewalks, ADA & wayfinding improvements -$200,000
Provide even walking surfaces which are ADA compliant
Include wayfinding for citizens to easily located needed services
Pavement preservation: non-roads -$60,000
Preservation and treatment of Town owned parking lots and multi-use paths
Part of Strategic Leadership Plan –2A 52
FY 20/21 CIP –Technology & Vehicles
Vehicle Replacements
Permits software replacement -$200,000
Part of Strategic Leadership Plan –6A
Backup hardware replacement -$200,000
Part of Strategic Leadership Plan –7A
Utility billing software -$150,000
Part of Strategic Leadership Plan –6A
Technology Enhancements
FY 20/21 Town wide vehicle replacement program -$925,100
Police, Public Works, Parks, Water
Reserves are set aside annually for the eventual replacement of an asset
Part of Strategic Leadership Plan –7A
53
FY 20/21 CIP –Budgeted Project Carryover
Project Name Carryover
Source
Anticipated
Carryover Amt.
Total FY2021
Budget
La Cholla Blvd. Phase II Road Impact Fees 1,700,000 3,600,000
Shannon Rd Design & Reconstruct Highway Fund 80,000 80,000
EOC Generator Capital Fund 133,566 133,566
Naranja Park Playground Park Impact Fees 310,000 685,000
Steam Pump Well Water Impact Fees 650,000 650,000
Nakoma Sky Well Replacement Water Utility 738,000 738,000
Well Rehabilitation (D1/CS1)Water Utility 150,000 150,000
Hydropneumatic Tank Replacement
(F-1)Water Utility 75,000 75,000
Hydropneumatic Tank Replacement
(High Mesa "F")Water Utility 75,000 75,000
Booster Station Relocation
(Woodburn)Water Utility 70,000 373,000
Fire Line Backflow Protection Water Utility 20,000 20,000 54
Questions?
55
Thank you for watching!
FY 2020-21 Recommended Budget
May 28, 2020