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HomeMy WebLinkAbout28 - CJE & AWG Grant Requests0 December 13, 1999 Agenda Item # 28 CITY OF NEWPORT BEACH OFFICE OF THE CITY COUNCIL December 13, 1999 TO: Members of the City Council FROM: Mayor John Noyes Mayor Pro tem Gary Adams (AWG Liaison) Council Member Norma Glover (CJE Liaison) RE: Grant Requests Citizens for Jobs and the Economy (CJE) Airport Working Group (AWG) CJE and AWG have each submitted grant requests to fund their ongoing efforts to inform the public about the proposed commercial aviation reuse of El Toro. We are recommending the City Council approve funding for CJE in the sum of $750,000 and funding for AWG in the sum of $500,000. These grants would be used to fund direct mail and community events during the remainder of this fiscal year. These two organizations have, for many years, communicated accurate information to the public about the reuse planning process, the benefits of a commercial aviation reuse and the consequences of a non - aviation reuse. AWG and CJE have used recent grants to continue their public information efforts and, in the process, produced informative literature that strictly complied with guidelines established by this Council. Our recommendations are contingent on compliance with the terms and conditions of the grant agreement and the activity guidelines prepared by the City Attorney. Compliance with the grant agreement and activity guidelines will ensure that City funds are not used to support or opposed the passage or qualification of a ballot measure or the election or defeat of any candidate. The grant agreements authorize the City to conduct regular audits and the City Manager has indicated that regular audits will be conducted. CJE and AWG have expressed strong support for regular audits and legal counsel review of all publications. December 13, 1999 Page 2 The City Manager has indicated that the grant funds will come from a combination of sources. The sources include $350,000 in reductions in General Fund expenditures during the remainder of the fiscal year, $450,000 in bankruptcy recovery disbursements (general fund only); and $450,000 in anticipated General Fund revenues in excess of those estimated in the FY 99/00 budget. r] 40 CITY OF NEWPORT BEACH Administrative Services Department Accounting - Revenue - Fiscal Services - Management Information Services December 6, 1999 TO: HOMER BLUDAU, CITY MANAGER FROM: Dennis Danner, Director of Administrative Services SUBJECT: ADDITIONAL FUNDS FOR AIRPORT PROJECT DISCUSSION: The stated goal is to come up with another $1.25 million for the airport project. Dick and I brainstormed this with input from Don Webb and Gail Olsen, but we haven't discussed it with anyone else. We came up with seven categories from which funding could potentially be generated. They are listed below. ALTERNATIVES: . 1. New Revenue ($500,000). On average, revenue is coming in quite strong so far this year. As you know, we receive a disproportionate percentage of revenue in the last half of the fiscal year, so it is too early to tell for sure if this trend will continue. We will have a better idea after the next two property tax payments (the 10th and 17'" of this month). However, a rough estimate is that we could be under - budgeted in revenue by $500,000 overall. 2. Bankruptcy Distribution ($500,000). Not included in the above are bankruptcy distribution proceeds. According to Paul Glassman, the attorney representing Cities in the County Bankruptcy proceeding, distribution should be made within the next few months. Our best estimate is that the City will receive approximately $2 million, of which about 25% ($500,000) will be General Fund money. The year after the bankruptcy took place, Newport Beach wrote off the entire amount in question as a loss. (Some entities chose to carry the amount as some sort of receivable instead.) For that reason, any money now received represents new revenue. 3. Hiring Freeze ($150,000). This is the only realistic potential action in the personnel area that will generate material savings in a short period of time. If we were to impose an across the board freeze for six months, a very rough projection of the funding that would be preserved is $150,000. In addition to service level and workload considerations, the primary problem with a hiring freeze is that it can cause imbalances in the organization. Vacancies do not necessarily materialize in the positions most suitable to endure a "gap" in staffing. 4. Reduction of Current Year Departmental Operating Expenditures ($250,000). We estimate that $200,000 to $300,000 could be generated by reducing operating expenditures for the remainder of the year. This includes the amount in Number 3 above, but in this alternative we would leave it to the Departments to take the action. As long as the base figure is restored prior to establishment of next year's departmental ceilings, one -time reductions at this level would probably not cause too much difficulty. a) Operatin¢ Budget. Cutting the budget in this area normally involves establishment of a target number, then distributing a reduction among the departments on a pro -rata basis. This is difficult, especially at this point in the annual cycle. Whatever annual reduction is levied, departments would have to absorb it in the half -year remaining. Simply on the basis of the timing of contract renewals and other purchases, some departments will have already spent a larger percentage of their overall budget than others. In addition, differences in existing staff vacancies and operational requirements enable some departments to cope with a reduction more easily than others. If this course of action is pursued, we should set the number at a level that allows some flexibility in approving the special-case exemptions that will undoubtedly be requested. However, if the Council decided to fund the entire additional airport expenditures solely from reductions in departments' operating budgets, 1.66% across the board reduction (3.24% over 6 months) would be required to generate $1.25 million. b) Capital Outlay Budget. This also hits the departments' operating expenditures, but in the area of equipment purchases. The timing issues mentioned above are germane here as well. The overall budget is relatively small in this category ($595,000 Citywide). 5. Use the Contingency Reserve ($1,250,000). The City Council Policy Manual directs that this Reserve be funded at one - twelfth of the annual operating budget ($6.2 million now). We achieved that level of funding for the first time last year. If the Council decides that this is an event appropriate for use of Contingency funds, any or all of the amount can simply be appropriated from that source. The problem will then be re- constituting the Reserve from next year's budget. 6. Capital Project Postponements ($1,250,000). Don Webb put together a list of potential Capital Project Program changes that would collectively generate $1,250,000 if fully implemented. The list is attached. Note that some of the project changes would require further inter -fund adjustments if implemented. For instance, Tideland funds could not be spent on Airport issues. From a management perspective (both public works and finance), these projects are the ones that are the most appropriate to consider as a part of the plan to of addressing the airport funding issue. However, some of these projects are of special interest to members of the City Council, and delaying or reprogramming them will probably not be a universally popular alternative. 0 0 0 O O O O O O O O O O O O O o 0 O O O O O O O 1 -T qTco o00 0 o'o r- N (O (O O O O O O O O LO E v ^ N O tri t7 L O tri O C6 Q •- to tO M M LO N to e{ Cl) (� rA V) V) Vi e» e» e» V.) rA rA Vi V) CO Vi rA V) O O O O O O CD CD CD ID CD O CD CD O O CD E O O O O O O O O tO tri Q M r LO LO M M fA V) Vi Vi Vi CN (9 CL CL CL CL CL CL CL CL OE O O O O O O O O nraa a nn $a n ~U' ~U' LL m Q 'a Q Q Q Q Q Q Q is �!� as w» W aa) — a) 4) a4) of )i 4) T O T N Q Q xx a) a) C C N N y N N N Z Z » Z Z Z Z Z O O Z 0 0 0 o O O O O o 0 o O O O o o O o 0 O O o 0 0 0 0 O o 0 0 0 o O o 0 o O O CD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J O O o O o (D C) O O O O o o O O O o O O O 0 0 to O 0 0 0 co 0 0 0 O OD 0 0 0 .- O E o o (o tri C C C I- o o to tri o tri o 0 0 0 Q N M �- N r to O N N tO N M to M O (O o) to O r O r N Vi Vi U9 V) V) Vi Vi to fA to V.) 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Q d p Q C. �.; tT 0. lL LL ;LL Salaries & Benefits Operating Expenses: AT & T Wireless (vendor #4383) Airport Working Group (6182) Alliance (6584) Balboa Bay Club (0134) Ball Janik LLP (2343) Citizens for Jobs (M0800) Express Mail (2147) Foster, Barbara (5598) Harbor Travel (4909) OCRAA (Previously miscoded to Div 0110) Orange County Airport Alliance (7442) Pacific Bell Peggy Ducey (7578) Printers Litho Inc (5381) Reed & Davidson (6608) Right of Way Deliv (4586) Sloat Higgins (7654) Thurston, Gary (7624) Tide Office Supplies (0524) Wall & Associates (5953) Petty Cash (0577) Totals Saved @ Act /Shared /airportexpenditure.xls yeartodate worksheet City of Newport Beach Airport Growth Control Expenditures 1999 -00 YTD December 2, 1999 Year -to -Date Commited/ Current Year Budget Expenditure Encumbered Available 1,088,921 (66,370) 49 150,000 30,000 582 26,049 350,000 47 7,000 425 150,000 186,501 100,401 645 57,448 75,000 821 7,840 66 7,000 100 54 5,000 261 17088,921 979,890 175,401 (66,370) 40A - ME' November 18, 1999 The Honorable Dennis O'Neil The Honorable Gary Adams The Honorable Norma Glover City of Newport Beach P.O. Box 1768 Newport Beach, CA 92658 SUBJECT: REQUEST FOR PHASE II GRANT FUNDING Dear Dennis. Gary, and Norma: At your July 12, 1999 meeting the city council granted $150,000 to the Airport Working Group of Orange County, Inc. (AWG) for the purpose of developing an educational direct mail program on the need for El Toro Airport. As the largest pro-El Toro grass roots organization in Orange County. we are grateful for this grant and believe our message to JWA corridor residents is well received. We have judiciously used these funds and to date have mailed two flyers — each flyer targeting 101,000 residents — within the John Wayne corridor cities. We will mail one more educational piece in December to the same corridor residents. The December mailer will exhaust the Phase I grant provided by the city. Each of our mailings is coordinated with CJ&E and is targeted to a different universe. The message in each mailer is driven by privately funded survey research and is consistent with CJBE's. In addition, AWG has embarked upon an aggressive grass -roots educational program whereby we conduct community forums on the potential expansion of JWA in corridor communities. Contained in our grant request is funding to continue this program. We respectfully request a grant of $500,000 to continue our educational effort on the need for El Toro Airport. We appreciate your past support of AWG and your continued commitment to solving our regional air transportation crisis. Finally, it should be noted that AWG continues to raise funds privately and the grant funds we have requested will be dedicated to constituent contact. Sin/cer ly, Tom Naughton President Attachment 1045 Irvine Avenue • PMB :67 • J\letvoor; Beach • California • 92660 • (949) 224 5504 DEC -08-1999 10:05 P.02 • Gitiz®ns far Jolss Mk ttie E4ca&I4MW IV d . \inn. rl'a Jlr f'o rNaraliva November 30, 1999 The Honorable John E. Noyes, Jr. City of Newport Beach Newport Beach, CA 92658 • Dear Honorable Noyes: Citizens for Jobs and Economy ( "CJ &E ") respectfully requests a grant of $850,000 in support of our Community Outreach Project, which will promote the need and benefits of commercial aviation reuse at MCAS El Toro. We understand and will comply with activity guidelines issued by the City of Newport Beach. • :aj If you have any questions, please give me a call. Sincerely, George L. Argyos Chairman, CJ &E 949 Sarllh Canal Urirr. Suilr 0640 a Caa-la Meta. CA 9 ?636 (714) 481.3474 Far (714).,v 91.8469