Loading...
HomeMy WebLinkAbout2002 - Level of ServiceLEVEL OF SERVICE COST AND REVENUE ASSUMPTIONS FOR PROTOTYPE LAND USE FISCAL ANALYSIS Prepared for: City of Sebastian, Florida March 29, 2002 Prepared by Tischler Associates, Inc. Fiscal, Economic, and Planning Consultants Level of Service, Cost Revenue Assumptions City of Sebastian, Florida I. BACKGROUND 2 II. SUPPORTING DATA 3 A. POPULATION ESTIMATE 3 B. HOUSING UNITS 4 C. PERSONS PER HOUSEHOLD 4 D. EMPLOYMENT 5 E. BUILDING AREA PER EMPLOYEE 6 F. AVERAGE DAILY VEHICLE TRIPS 7 G. CALLS FOR SERVICE 9 III. LAND USE PROTOTYPES 10 A. RESIDENTIAL PROTOTYPES 10 B. NONRESIDENTIAL PROTOTYPES 12 IV. GENERAL FUND PROJECTION METHODOLOGIES 13 A. GENERAL FUND REVENUES 13 1. Taxes 13 2. Licenses and Permits 16 3. Intergovernmental Revenue 18 4. General Government Charges For Service 18 5. Fines and Forfeits 20 6. Miscellaneous Revenue 21 7. Interfund Transfers 21 8. Other Financing Sources 22 B. GENERAL FUND EXPENDITURES 22 1. City Council 23 2. City Manager 24 3. City Clerk 25 4. City Attorney 25 5. Finance Department 26 6. Human Resources 27 7. Police 28 8. Engineering 34 9. Public Works 35 10. Growth Management 37 11. Building Department 38 12. General Fund -Non Departmental 38 V. SPECIAL REVENUE FUNDS PROJECTION METHODOLOGY 42 A. LOCAL OPTION GAS TAX 42 B. DISCRETIONARY SALES TAX 43 C. RIVERFRONT REDEVELOPMENT FUND 43 D. RECREATION IMPACT FEE FUND 44 E. LAW ENFORCEMENT FORFEITURE FUND 44 VI. DEBT SERVICE FUND PROJECTION METHODOLOGY 44 VII. CAPITAL PROJECTS FUND PROJECTION METHODOLOGY 44 1 Tischler Associates, Inc. P IA TISCHLER ASSOCIATES, INC. 4701 Sangamore Road Suite N210 Bethesda, MD 20816 (301) 320 -6900 Fax: (301) 320 -4860 80 Annandale Road Pasadena, CA 91105 -1404 (818) 790-6170 Fax: (818) 790 -6235 (800) 424-4318 tisch le rassociates.com Fiscal Impact Analysis Capital Improvements Programs Impact Fee Systems Growth Policy Planning Economic and Market Analysis Fiscal and Economic Software tailored for each community I. BACKGROUND Tischler and Associates, Inc, (TA) is under contract with the City of Sebastian to conduct a prototype fiscal impact analysis for new residential and nonresidential development. In a prototype analysis, a "snapshot" approach is used that determines the costs and revenues for various land use prototypes in order to understand the impacts each land use has independently on the City's budget. Limitations to this approach are the reliance on average costing and averaging of one -time capital costs. The net fiscal impacts for the residential and nonresidential prototypes are determined by subtracting costs necessary to serve each land use from the revenues generated by each land use. This document reflects cost and revenue factors that will be used. These costs and revenue factors have been determined based on the FY2001 -2002 budget and current levels of service. To derive an accurate assessment of costs, revenues, and service levels, TA interviewed department staff and reviewed the current budget and other financial and socio- economic data. This document describes the results of this research and summarizes the methodology and supporting rationale that will be used to determine the cost and revenue impacts for each of the prototypes. In general, an average cost approach is used by taking the current budget numbers and dividing them by the current population (and/or employment) in the City, or in the case of Public Works and Public Safety costs, average vehicle trips and calls for service are used. This enables the current level of service to be determined and applied to new growth. Some costs and revenues are fixed. For example, new growth, in some cases, will not require an additional department director. These fixed costs and revenues are explained in the report. The data contained in this document will be used to calculate the fiscal results for nine land uses (6 residential land uses, 3 nonresidential land uses). Once the fiscal results are calculated, a final report will be issued summarizing the results. Supporting data used in the study is outlined in Section II. The residential and nonresidential prototypes that are to be evaluated are described in Section III below. The General Fund cost and revenue projection methodologies and rationale are discussed in Part IV. Cost and revenue projection methodologies for Special Revenue Funds are discussed in Part V. Debt Service Fund and Capital Project Fund methodologies are discussed in Parts VI and VII respectively. 2 Level of Service, Cost Revenue Assumptions City of Sebastian, Florida II. SUPPORTING DATA This section summarizes the current population, number of housing units, persons per household, and employment in Sebastian. These values are used to determine the residential /transient cost and revenue factors summarized in the sections below. A. Population Estimate The estimated population at the beginning of 2002 is 17,816. This is based on population data from the University of Florida Bureau of Business and Economic Research (through 4/1/01), building permit activity from April 2001 to December 2001, and persons per household data from the 2000 U.S. Census. Because Sebastian is a summer vacation destination, TA has estimated a seasonal population component. To estimate the seasonal population associated with housing units, TA utilized persons per household data from the 2000 Census (discussed further below) for different housing types and the number of housing units classified for "seasonal, recreational, or occasional use Total seasonal population in housing units is estimated at 448. Using the 2000 Census data most likely understates this population component given the Census counts were conducted before the peak summer vacation season. However, since reliable alternative household size estimates do not exist, TA recommends using the 2000 Census data. Population Estimate January 1, 2002 City of Sebastian, Florida Population Estimate 4/1/01 (1) 16,796 Residential Building Permits Issued 4/1/01 to 12/31/01 (2) 251 Residential Vacancy Rate (3) 3.5% Estimtaed Occupied Housing Units 242 Persons Per Household (4) 2.36 Estimated Population in New Housing Units Estimated Year -round Population 1/1/02 Seasonal Homes (4) Persons Per Hoi sehold (4) (1) University of Florida Bureau of Economic and Businees Research. (2) City of Sebastian Department of Growth Management. (3) 2000 US Census vacancy rate adjusted for seasonal housing units. (4) 2000 U.S. Census. 3 572 17,368 190 2.36 Estimated Seasonal Population 448 Estimated Total Population 17,816 Tischler Associates, Inc. Level of Service, Cost Revenue Assumptions City of Sebastian, Florida B. Housing Units The total number of housing units as in the City of Sebastian is estimated at 7,549. This estimate is based on dividing the estimated January 1, 2002 population of 17,816 by 2.36 persons per household. This estimate is used in conjunction with data on the percentage of different types of housing from the 1990 Census to determine the number of housing units by type (data from the 2000 Census has not yet been released). The 1990 Census data indicates the following mix of types of housing units in Sebastian: single family, 74 townhouse 1.2 multi family condominium .1%; multi family rental 3.6 other housing types 21.2 TA applied these percentages to the estimated 7,549 total housing units to estimate the number of these types of housing units as of January 1, 2002. Housing Unit Estimate January 1, 2002 City of Sebastian, Florida Estimated Year Round Housing Units (1) Seasonal Housing Units (2) Estimated Total Housing Units 7,549 Number of Households by Prototype Hsehld Hsehlds Mix (3) Single Family 5,589 74.0% Townhouse 87 1.2% Multi- family Condominium 5 0.1% Multi- family Rental 7 0.1 Other 1,860 24.6% Total Housing Units 7,549 100.0% (1) Estimated Year Round Population divided by Persons Per Household from 2000 U.S. Census. (2) 2000 U.S. Census (3) 1990 U.S. Census. This data will be used in determining persons per household sizes for the various residential prototypes in the following section. C. Persons per Household Household size is an important demographic factor that helps account for variations in service demand by type of housing. The best data available to make this differentiation is the US Census STF1A dataset; however, at the time of this study the dataset from the 2000 Census had not been released. In 1990, Sebastian had 4,144 occupied housing units and the blended, or weighted average, household size for all housing types was 2.46 persons per household (see table below). The summary data currently available from the 2000 Census indicates an average household size of 2.36 persons per household. 4 7,359 190 Mohler Associates, Inc. Owner- Occupied Persons Hsehlds PPH Renter Occupied Persons Hsehlds PPH Combined Persons Hsehlds PPH 7,440 3,068 2.43 1,619 514 3.15 9,059 3,582 2.53 24 13 1.85 103 38 2.71 127 51 2.49 12 5 2.40 223 89 2.51 235 94 2.50 9 3 3.00 61 29 2.10 70 32 2.19 72 40 1.80 40 26 1.54 112 66 1.70 4 3 1.33 6 4 1.50 10 7 1.43 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 466 259 1.80 53 28 1.89 519 287 1.81 50 16 3.13 23 9 2.56 73 25 2.92 8,077 3,407 2.37 2,128 737 2.89 10,205 4,144 2.46 Level of Service, Cost Revenue Assumptions City of Sebastian, Florida Using the household mix from the 1990 Census, average persons per household from the 2000 Census and January 1, 2002 estimates for the number of housing units and population, TA has estimated the number and size of housing units for the five prototype residential categories. Since three of the five prototype categories involve single family detached units (single family high value, single family medium value, single family low value), persons per household data from this category will be used for these three prototypes. Persons per household estimates for 2002 were determined by changing the household sizes by type of unit in 1990 by the percentage change in the overall occupied housing unit size in 2000. The change in the overall number of persons per household was a decrease from 2.46 persons per household in 1990 to 2.36 persons per households in 2000 4.1 For example, the Persons Per Household by Type of Unit City of Sebastian, Florida Units in Structure 1- Detached 1- Attached Two 3 -4 5 -9 10 -19 20 -49 50 or more Mobile Home Other Total Source: 1990 US Census data from STF1A. Persons Per Household by Type in 1990 Estimated Persons Per Household by Type January 1, 2002 Persons Hsehlds PPH Hhld Mix Single Family Detached 7,440 3,068 2.43 74.0% Townhouse 93 48 1.94 1.2% Multi family Condominium 4 3 1.33 0.1% Multi family Rental 6 4 1.50 0.1% Other 2,662 1,021 2.61 24.6% TOTAL 10,205 4,144 2.46 100% Persons Hsehlds PPH Hhld Mix Single Family Detached 12,989 5,589 2.32 74.0% Townhouse 162 87 1.86 1.2% Multi- family Condominium 7 5 1.28 0.1% Multi family Rental 10 7 1.44 0.1% Other 4,647 1,860 2.50 24.6% TOTAL 17,816 7,549 2.36 100% estimated number of persons per household in single family detached units on January 1, 2002 was 2.32 persons per household compared to 2.43 in 1990. D. Employment The table below summarizes the number of jobs as of January 1, 2002 for each major category of nonresidential development in Sebastian. Employment in the City is estimated at 3,685. Square feet per employee multipliers (discussed further below) have been used to estimate nonresidential floor area. Job estimates are from data published by Claritas, Inc., a private firm specializing in demographic and market 5 Tischler Associates, Inc. Level of Service, Cost Revenue Assumptions City of Sebastian, Florida data. At the beginning of 2002, Sebastian has an estimated 1,068,000 square feet of nonresidential development. Nonresidential Floor Area Estimate City of Sebastian, Florida Retail/Commercial Retail Trade 1,333 Personal Services 94 Entertainment /Rec Services 147 Institutional Other Government Other* Working at Home /Other 44 Source: Claritas, Inc. E. Building Area per Employee 2001 Square Feet Nonresidential Floor Area Jobs* Pct Per Employee (estimated sq ft 1/1/2002) Subtotal 1,574 43.2% 400 630,000 Office Finance /Ins. /Real Estate 159 Business /Repair Services 101 Professional/ Health/ Educ 696 Subtotal 956 26.3% 247 236,000 536 Subtotal 536 14.7% 173 93,000 Industrial/Flex Manufacturing 138 Wholesale Trade 26 Transp/ Com/ Util 67 Subtotal 231 6.3% TOTAL 3,685 344 9.4% 6 550 76,000 480 12,000 317 21,000 472 109,000 0 0 Total at Nonresidential Locations 3,641 100.0% 293 1,068,000 The square feet per employee assumptions are shown for each nonresidential prototype in the table below. To convert employment projections to gross floor area of nonresidential development, TA will use average square feet per employee multipliers. The multipliers shown in the table below are derived from national data published by the Institute of Transportation Engineers (ITE) and the Urban Land Institute (ULI). These factors are used to convert per employee costs into costs per thousand square feet (KSF) of nonresidential floor area. In the City of Sebastian, a general office building of approximately 25,000 square feet is a suitable prototype for future office development. This size office building has an average of 247 square feet per employee. For retail jobs, a prototype development in Sebastian is a shopping center of approximately 100,000 square feet. A commercial development of this size will have approximately 400 square feet per employee. For jobs in the industrial /flex category, it is assumed there is an average of 480 square feet per employee. Tischler Associates, Inc. Level of Service, Cost Revenue Assumptions City of Sebastian, Florida Employee and Building Area Ratios City of Sebastian, Florida Land Use (ITE code) Commercial Shopping Ctr (820) 50K gross leasable area 100K gross leasable area 200K gross leasable area 400K gross leasable area Big Box Retail (815) Restaurant (832) General Office (710) 50K gross floor area 100K gross floor area Institutional Industrial/Flex Warehousing (150) Lodging (per Room) Motel (310) Hotel (320) F. Average Daily Vehicle Trips Wkdy Trip Ends Wkdy Trip Ends Emp Per Sq Ft Per 1,000 Sq Ft* Per Employee* 1,000 Sq Ft Per Emp 7 87.31 68.17 15.59 13.27 4.96 na na 4.11 3.72 3.89 2.86 350 2.50 4001 53.22 na 2.22 450 41.56 na 2.00 500 56.63 28.84 1.96 509 89.95 na 5.00 200 25K gross floor area 18.31 4.53 4.04 2471 3.79 264 3.57 280 1 Government Office Building (730) 68.93 11.95 5.77 1731 Business Park (770) 12.76 4.04 3.16 317 Industrial Park (130) 6.96 3.34 2.08 480 Manufacturing (140) 3.82 2.10 1.82 550 1.28 784 8.92 14.34 0.62 1,608 9.11 12.81 0.71 1,406 Trip Generation, Institute of Transportation Engineers, 1997. Square feet per employee calculated from trip rates except for Shopping Center data, which are derived from Development Handbook and Dollars and Cents of Shopping Centers, published by the Urban Land Institute. According to ITE, a Business Park is a group of flex -type buildings served by a common roadway s The tenant space includes a variety of uses with an average mix of 20 -30% office /commercial and 70 -80% industrial /warehousing. The table below provides a summary of the vehicle trip calculations used in this analysis. This data will be used for determining the average cost per trip of Public Works Road and Drainage for the various prototype land uses. As the table indicates, there is an average of 50,943 vehicle trips generated by existing development in Sebastian on an average weekday. Residential development generates 31,513 vehicle trips compared to 19,430 vehicle trips generated by nonresidential development. Average Weekday Vehicle Trip Ends are from the reference book, Trip Generation, 6TH Edition, published by the Institute of Transportation Engineers (ITE), in 1997. A "trip end" represents a vehicle either entering or exiting a development (as if a traffic counter were placed across a driveway). Trip rates have been adjusted to avoid over estimating the number of actual trips because one vehicle trip is counted in the trip rates of both the origination and destination points. A simple factor of 50% has been applied to the Residential, Office and Industrial categories. The Commercial/Retail category has a trip factor of less than Tischler Associates, Inc. Level of Service, Cost Revenue Assumptions City of Sebastian, Florida 50% because this type of development attracts vehicles as they pass -by on arterial and collector roads. For example, when someone stops at a convenience store on their way home from work, the convenience store is not their primary destination. The ITE Manual indicates that on average 37% of the vehicles entering shopping centers are passing by on the way to some other primary destination and 63% of the attraction trips have the shopping center as their primary destination. Therefore, the adjusted trip factor is 32% (0.63 x 0.50). Residential Vehicle Trips on an Average Weekday Residential Units Single Family Townhouse Multi family Condomini um Multi family Rental Other Average Weekday Vehicle Trip Ends per Unit Single Family Townhouse Multi family Condominium Multi family Rental Other Residential Vehicle Trip Ends of an Average Weekday Single Family Townhouse Multi- family Condominium Multi- family Rental Other Total Residential Trips 8 Assumptions 5,589 87 5 7 1,860 Trip Factor 50% 5.86 50% 5.86 50% 6.63 50% 4.81 50% 26,743 256 16 24 4,473 31,513 Tischler Associates, Inc. Level of Service, Cost Revenue Assumptions G. Calls for Service Nonresidential Vehicle Trips on an Average Weekday Nonresidential Gross Floor Area (1,000 sq. ft.)* Commercial /Retail Office Institutional Manufacturing Industrial Park Business Park Average Weekday Vehicle Trips Ends per 1,000 Sq. Ft. Commercial /Retail Office Institutional Manufacturing Industrial Park Business Park Nonresidential Vehicle Trips on an Average Weekday Commercial/ Retail Office Institutional Manufacturing Industrial Park Business Park Total Nonresidential Trips Assumptions 630 236 93 76 12 21 Trip Factors 68.17! 32% 18.31:', 50% 68.93 50% 3.82 50% 6.96 50% 12.76 50% 13,743 2,161 3,205 145 42 134 19,430 TOTAL TRIPS 50,943 *Floor area estimates were derived using sq. ft. per empolyee factors from ULI and ITE *Trip rates are from the Institute of Transportation Engineers(ITE) Trip Generation Manual (1997 City of Sebastian, Florida Calls for service by land use are used to determine proportionate share factors for demand on police services. The Sebastian Police Department responded to 27,771 calls in 2001. Based on sample data and discussions with City staff, 66% of the calls for service were to residential addresses with the remaining 34% of calls to business addresses. 9 Tischler Associates, Inc. Prototype Persons Households PPH Single Family (1) 12,989 5,589 2.32 Townhouse Units (2) 162 87 1.86 Multi- family Condominium Units (3) 7 5 1.28 Multi- family Rental Units (4) 10 7 1.44 Level of Service, Cost Revenue Assumptions City of Sebastian, Florida M. LAND USE PROTOTYPES The Department of Growth Management and TA developed six residential and three nonresidential land use prototypes to examine. These different prototypes are meant to represent the various types of future residential development expected in the City. A. Residential Prototypes The residential prototypes include: 1) Single Family, High Value, 2) Single Family, Medium Value, 3) Single Family, Low Value, 4) Townhouse Units, 5) Multi- family Condominium Units, and 6) Multi- family Rental Units. Based upon examination of the 1990 U.S. Census housing characteristic data, TA's January 1, 2002 population and housing unit estimates, and descriptions of the residential prototypes provided by the City; TA developed the table below listing the January 1, 2002 estimates for the number of persons, number of households, and persons per household for each of the residential prototypes. Household Size Assumptions for Residential Prototypes City of Sebastian, Florida Prototype Fiscal Analysis (1) Based on Census category 1- Detached, Owner- occupied. (2) Based on Census category 2, 3 -4, 5 -9, Owner- occupied. (3) Based on Census category 10-19, Owner- occupied. (4) Based on Census category 10 -19, Renter occupied. Since three of the six prototypes are single family units, the single family data for persons per household will be used for these prototypes. The estimated persons per unit, estimated market value and average daily vehicle trips are shown in the table for each prototype. This data will be used to calculate the associated cost and revenue factors described in Section IV. Market value assumptions are based on data provided by the City. Average daily vehicle trip factors are from the Institute of Transportation Engineers. 10 Tischler Associates, Inc. Prototype ITE Code Persons per Unit (1) Ave. Market Value (2) Vehicle Trips (3) Single Family High Value 210 2.32 $250,000 9.57 Single Family Medium Value 210 2.32 $150,000 9.57 Single Faimly Low Value 210 2.32 $100,000 9.57 Townhouse 230 1.86 $100,000 5.86 Multi- family Condominium 230 1.28 $125,000 5.86 Multi- family Rental 220 1.44 $50,000 6.63 Level of Service, Cost Revenue Assumptions Residential Prototypes City of Sebastian Prototype Land Use Fiscal Analysis 11 Citv of Sebastian, Florida (1) Based on 1990 and 2000 U.S. Census data and TA estimates for 1/1/02 population anc housing units. (2) Based on data provided by the City. (3) Based on ITE Trip Generation 6th Edition. Tischler Associates, Inc. Prototype ITE Code Employees per 1,000 SF (1) Ave. Market Value/1,000 SF (2) Vehicle Trips (3) Retail 820 2.50 $90,000 68.17 Office 710 4.04 $145,000 18.31 Industrial Flex 770 3.16 $46,600 12.76 Level of Service, Cost Revenue Assumptions City of Sebastian, Florida B. Nonresidential Prototypes The three nonresidential prototypes include: 1) Industrial Flex, 2) Office, and 3) Retail. The table below outlines the nonresidential prototypes and their associated characteristics. Assumptions for square feet per employee were developed using information from the Institute of Transportation Engineers and Urban Land Institute. Market values per square foot are based on data from Marshall -Swift Valuation System and discussions with City staff. Vehicle trip factors are from the Institute of Transportation Engineers. Nonresidential Prototypes City of Sebastian Prototype Land Use Fiscal Analysis (1) Based on ITE trip generation and ULI data. (2) Includes building and land costs. Based on Marshall -Swift Valuation System and discussions with City staff. (3) Based on ITE Trip Generation 6th Edition. 12 Tischler Associates, Inc. Category Amount Percent Ad Valorem Taxes $2,555,605 33% Franchise Fees $649,347 8% Utility Service Taxes $1,289,780 17% Licenses and Permits $483,120 6% Federal Grants $67,906 1% State Shared Revenues $1,575,866 20% General Government Charges for Service $244,407 3% Fines and Forfeitures $151,396 2% Interest Earnings $157,338 2% Rent and Royalties $24,230 0% Sales /Compensation for Lost Assets $18,850 0% Contributions /Donations $18,500 0% Miscellaneous Revenues $5,320 0% Interfund Transfers $280,850 4% Other Financing Sources $250,000 3% TOTAL $7,772,515 100% Level of Service. Cost Revenue Assumptions City of Sebastian. Florida N General Fund Projection Methodologies A. General Fund Revenues There are a number of General Fund major categories that are discussed in turn. Over 75% ($6,138,504) of all of the revenues accrue from ad valorem taxes, franchise fees, utility service taxes and intergovernmental revenue. This is shown in the chart below. 1. Taxes FY2002 General Fund Revenue Summary Ad Valorem Taxes Ad valorem taxes have three categories current ad valorem taxes, delinquent ad valorem taxes and penalty on delinquent taxes. The delinquent and penalty amounts are less than 1% of the total. In this analysis, it will be assumed that new development will pay ad valorem taxes on time. Residential market values and assessed values are based on discussions with City Staff. A category reflecting the homestead exemption for owner- occupied units is assumed in all of the residential categories except multi family rental. The household exemption of $25,000 is reflected in the appropriate column. 13 Tischler Associates, Inc. Prototype Ave. Market Value/Unit Assessed Value/ Unit (80 Less Homestead Exemption Tax Value/ Unit Single Family High Value $250,000 $200,000 $25,000 $175,000 Single Family Medium Value $150,000 $120,000 $25,000 $95,000 Single Faimly Low Value $100,000 $80,000 $25,000 $55,000 Townhouse $100,000 $80,000 $25,000 $55,000 Multi- family Condominium $125,000 $100,000 $25,000 $75,000 Multi- family Rental $50,000 $40,000 NA $40,000 Prototype Ave. Market Value/SF Land Ave. Market Value/SF Building Total Ave. Market Value/SF 1,000 Square Feet Ave. Market Value/1,000 SF Assessed Value (80%) Retail $20 $70 $90.00 1,000 $90,000 $72,000 Office $20 $125 $145.00 1,000 $145,000 $116,000 Industrial Flex $1.60 $45 $46.60 1,000 $46,600 $37,280 Level of Service, Cost Revenue Assumptions City of Sebastian, Florida Nonresidential land values are based on information provided by City staff and assumes a .25 floor -to- area ratio (FAR). Nonresidential building cost data is from Marshall -Swift Valuation System and discussions with City Staff. The table below lists the estimated new market value on a per unit basis for residential and a per 1,000 square feet basis for nonresidential by category. The values from the far right column in the table above applied to the City property tax rate of $4.59/$1,000. This calculation reflects the amount of ad valorem tax per type of unit shown in the last column of the table below. 14 Tischler Associates, Inc. Prototype Tax Value/ Unit City Tax Rate Ad Valorem Tax/Unit Single Family High Value $175,000 $4.59/$1,000 $803 Single Family Medium Value $95,000 $4.59/$1,000 $436 Single Faimly Low Value $55,000 $4.59/$1,000 $252 Townhouse $55,000 $4.59/$1,000 $252 Multi- family Condominium $75,000 $4.59/$1,000 $344 Multi- family Rental $40,000 $4.59/$1,000 $184 Prototype Assessed Value (80 City Tax Rate Ad Valorem Tax /1,000 SF Retail $72,000 $4.59/$1,000 $330 Office $116,000 $4.59/$1,000 $532 Industrial Flex $37,280 $4.59/$1,000 $171 Land Use FY 2002 Amount Percent of Total Prototype Methodology Prototype Divisior Prototype Factor Prototype Unit Residential (78 Nonresidential (22 $467,378 $131,825 6.01 1.70% Population Jobs 17,816 3,685 $26 $36 per capita per job Level of Service, Cost Revenue Assumptions Ad Valorem Taxes Generated by Prototypes Franchise Fees The major franchise fee is the electric franchise fee. The City's franchise fee is based on 6% of 90% of the net revenues. Based on the latest Florida Power and Light franchise fee payment for the quarter year ending in September 2001, residential comprised about $3.6 million of approximately $4.6 million in gross revenues while commercial and industrial comprised the remainder. This represents 78% for residential and 22% for nonresidential. The residential share will be divided by population to generate a revenue fee of $26 per person and the nonresidential share will be divided by employment which will generate a revenue of $36 per employee. Electric Franchise Fee The remaining franchise fees are fixed. 15 City of Sebastian, Florida Tischler Associates, Inc. Land Use Revenue Category FY 2002 Amount Percent of Total Prototype Methodology Prototype Divisor Prototype Factor Prototype Unit Telecom Franchise Fees $29,433 0.38% Fixed None NA NA CATV Frnachise Fees $0 0.00% Fixed None NA NA Solid Waste Franchise Fees $20,711 0.27% Fixed None NA NA Land Use FY 2002 Amount Percent of Total Prototype Methodology Prototype Divisior Prototype Factor Prototype Unit Residential (78 Nonresidential (22 $659,431 $185,993 8.48% 2.39% Population Jobs 17,816 3,685 $37 $50 per capita per job Revenue Category FY 2002 Amount Percent of Total Prototype Methodology Prototype Divisior Prototype Factor Prototype Unit Cable Television Telephone, Cell Phone $122,000 $231,543 1.57% 2.98% Population Population &jobs 17,816 21,501 $7 $11 per capita per job Revenue Category FY 2002 Amount Percent of Total Prototype Methodology Prototype Divisior Prototype Factor Prototype Unit Water Utility Service Tax $74,292 0.96% Population Jobs 21,501 $3.46 per capita and per job Level of Service, Cost Revenue Assumptions General Fund Revenues and Fiscal Factors City of Sebastian Prototype Land Use Fiscal Analysis Utilities Services Tax The electric utility service tax is the major revenue source of this category. The methodology is the same as for the electric franchise fee in which 78% is generated by residential and 22% for nonresidential. The water utility service tax, which is a much lower revenue, is based on population and jobs while the propane utility service tax is a function of population. The second largest revenue source in this category is the Communications Service Tax (CST) revenue sharing. This revenue source includes cable television, telephone and cellular phone activities. Of the anticipated revenue amount, approximately $122,000 is generated from cable television. This amount will be a function of population. The remaining amount is a function of population and jobs. Electric Utility Service Tax Water Utility Service Tax CST Revenue Sharin 2. Licenses and Permits 16 City of Sebastian, Florida The nine permit categories of building, reinspections, land clearing, tree removal, electrical, plumbing, fencing, irrigation and sign are applied as offsets against the expenditures of the Building Depai tment. The other permits and fees category is netted from the expenditures of the Engineering Department. The zoning fees, sight plan review fees, and plat review fees are netted from the Growth Management Department expenses. Alarm permits fees are netted from the Police Department/Code Enforcement expenses. Tischler Associates, Inc. Revenue Category Revenue FY 2002 Percent of Prototype Prototype Prototype Prototype Category Amount Total Methodology Divisor Factor Unit Occupational License $59,890 0.77% Jobs 3,685 g zz z zzzzz Z Zzzzz per job Contractor License $26,000 0.33% Jobs 3,685 per job Occ Lic- Penalties /Transfer'. $3,180 0.04% Jobs 3,685 per job Building Permits $250,000 3.22% Netted Against Dept. Exp None NA Reinspection Fees $17,500 0.23% Netted Against Dept. Exp None NA Land Clearing Permits $17,000 0.22% Netted Against Dept. Exp None NA Tree Removal Permits $4,000 0.05% Netted Against Dept. Exp None NA Electrical Permits $35,000 0.45% Netted Against Dept. Exp None NA Plumbing Permits $30,000 0.39% Netted Against Dept. Exp None NA Fencing Permits $2,500 0.03% Netted Against Dept. Exp None NA Irrigation Permits $150 0.00% Netted Against Dept. Exp None NA Sign Permits $2,000 0.03% Netted Against Dept. Exp None NA Other Permits and Fees $4,400 0.06% Netted Against Dept. Exp None NA Zoning Fees $14,000 0.18% Netted. Against Dept. Exp None NA Site Plan Review Fees $12,000 0.15% Netted Against Dept. Exp None NA Plat Review Fees $4,000 0.05% Netted Against Dept. Exp None NA Alarm Permits $1,500 0.02% Netted Against Dept. Exp None NA Revenue Category FY 2002 Amount Department Building Permits $250,000 Building Department Reinspection Fees $17,500 Building Department Land Clearing Permits $17,000 Building Department Tree Removal Permits $4,000 Building Department Electrical Permits $35,000 Building Department Plumbing Permits $30,000 Building Department Fencing Permits $2,500 Building Department Irrigation Permits $150 Building Department Sign Permits $2,000 Building Department Other Permits and Fees $4,400 Engineering Department Zoning Fees $14,000 Growth Management Department Site Plan Review Fees $12,000 Growth Management Department Plat Review Fees $4,000 Growth Management Department Alarm Permits $1,500 Police Department /Code Enforcement Level of Service, Cost Revenue Assumptions The occupational license and contractor license and the occupational license /penalties /transfers are allocated on a per employee basis. General Fund Revenues and Fiscal Factors City of Sebastian Prototype Land Use Fiscal Analysis City of Sebastian. Florida 17 Tischler Associates, Inc. Level of Service, Cost Revenue Assumptions 3. Intergovernmental Revenue Federal Grants The two federal grants are assumed to be fixed, as they are not affected by new growth. General Fund Revenues and Fiscal Factors City of Sebastian Prototype Land Use Fiscal Analysis State Shared Revenues For the major revenue sources under state shared revenues, population is the key factor. This applies for the municipal revenue sharing, eight -cent motor fuel tax, and local half -cent sales tax. The prototype factor for the eight -cent motor fuel tax has been reduced by $100,000 as these funds are transferred to the Capital Fund and are discussed in that section. The retail sales tax collected within the City is rebated to the County or State and redistributed back to the City based on population. The mobile home licenses are regarded as fixed as mobile homes are not a land use category reflected in this prototype analysis. The alcoholic beverage licenses are affected by both population and employment. The last revenue source of SRO school board grant will be phased out in 2002. General Fund Revenues and Fiscal Factors City of Sebastian Prototype Land Use Fiscal Analysis Prototype factor reduced by $100,000 which is discussed as part of the Capital Fund. 4. General Government Charges For Service The first three revenue sources are a function of population. 18 City of Sebastian Florida Tischler Associates, Inc. Revenue Category FY 2002 Amount Percent of Total Prototype Methodology Prototype Divisor Prototype Factor Prototype Unit Municipal Revenue Sharing $260,867 336% Population 17,816 $14.64 per capita 8th Cent Motor Fuel Tax* $141,644 1.82% Population 17,816 $2.34 per capita Mobile Home Licenses $5,493 0.07% Fixed None NA NA Alochol Beverage Licenses $8,610 0.11% Population Jobs 21,501 $0.40 per capita and per job Local Half -cent Sales Tax $1,112,252 14.31% Population 17,816 $62.43 per capita SRO School Board Grant $47,000 0.60% Not factored None NA NA Level of Service, Cost Revenue Assumptions 3. Intergovernmental Revenue Federal Grants The two federal grants are assumed to be fixed, as they are not affected by new growth. General Fund Revenues and Fiscal Factors City of Sebastian Prototype Land Use Fiscal Analysis State Shared Revenues For the major revenue sources under state shared revenues, population is the key factor. This applies for the municipal revenue sharing, eight -cent motor fuel tax, and local half -cent sales tax. The prototype factor for the eight -cent motor fuel tax has been reduced by $100,000 as these funds are transferred to the Capital Fund and are discussed in that section. The retail sales tax collected within the City is rebated to the County or State and redistributed back to the City based on population. The mobile home licenses are regarded as fixed as mobile homes are not a land use category reflected in this prototype analysis. The alcoholic beverage licenses are affected by both population and employment. The last revenue source of SRO school board grant will be phased out in 2002. General Fund Revenues and Fiscal Factors City of Sebastian Prototype Land Use Fiscal Analysis Prototype factor reduced by $100,000 which is discussed as part of the Capital Fund. 4. General Government Charges For Service The first three revenue sources are a function of population. 18 City of Sebastian Florida Tischler Associates, Inc. Revenue Category FY 2002 Amount Percent of Total Prototype Methodology Prototype Divisor Prototype Factor Prototype Unit Fed Grant Public Safety Fed LLEBG $57,000 $10,906 0.73% 0.14% Fixed Fixed None None NA NA NA NA Level of Service, Cost Revenue Assumptions 3. Intergovernmental Revenue Federal Grants The two federal grants are assumed to be fixed, as they are not affected by new growth. General Fund Revenues and Fiscal Factors City of Sebastian Prototype Land Use Fiscal Analysis State Shared Revenues For the major revenue sources under state shared revenues, population is the key factor. This applies for the municipal revenue sharing, eight -cent motor fuel tax, and local half -cent sales tax. The prototype factor for the eight -cent motor fuel tax has been reduced by $100,000 as these funds are transferred to the Capital Fund and are discussed in that section. The retail sales tax collected within the City is rebated to the County or State and redistributed back to the City based on population. The mobile home licenses are regarded as fixed as mobile homes are not a land use category reflected in this prototype analysis. The alcoholic beverage licenses are affected by both population and employment. The last revenue source of SRO school board grant will be phased out in 2002. General Fund Revenues and Fiscal Factors City of Sebastian Prototype Land Use Fiscal Analysis Prototype factor reduced by $100,000 which is discussed as part of the Capital Fund. 4. General Government Charges For Service The first three revenue sources are a function of population. 18 City of Sebastian Florida Tischler Associates, Inc. Revenue Category FY 2002 Amount Department PD Overtime Service Fees $5,250 Police /Patrol Skate Facility Fees $25,000 PW/ Parks Recreation Division RRD- Management Fees $15,000 Finance Golf Course Management Fees $7,662 City Manager Golf Course Management Fees $3,351 City Clerk Golf Course Management Fees $3,150 City Attorney Golf Course Management Fees $17,397 Finance Golf Course Management Fees $4,842 Human Resources Golf Course Management Fees $1,686 Engineering Department Maintenance Service Fees GC $750 PW /Build Maintenance Div. Airport Management Fees $5,360 City Manager Airport Management Fees $3,124 City Clerk Airport Management Fees $11,586 City Attorney Airport Management Fees $2,254 Finance Airport Management Fees $1,267 Human Resources Airport Management Fees $1,063 Engineering Department Airport Management Fees $7,459 PW /Roads Drainage Maintenance Service Fees AP $22,000 PW /Building Maintenance Project Personnel Equip Svcs $105,359 Engineering Department Revenue Category FY 2002 Amount Percent of Total Prototype Methodology Prototype Divisor Prototype Factor Prototype Unit Sales Maps and Publications Cert. Copying, Record Search Election Fees $368 $378 $100 0.00% 0.00% 0.00% Population Population Population 17,816 17,816 17,816 $0.02 $0.02 $0.01 per capita per capita per capita Level of Service, Cost Revenue Assumptions General Fund Revenues and Fiscal Factors City of Sebastian Prototype Land Use Fiscal Analysis City of Sebastian, Florida The remaining revenue sources are generally netted out from the specific depai tinent listed below. PD overtime service fees is netted out from Police, skate facility fees is netted out from Recreation, RRD- Management fees is netted out from Finance, the Golf Course Management Fees are netted out from a schedule as discussed under each department, the Maintenance Service Fees -GC are netted out from Building Maintenance, the Airport Management fees are netted out from the overhead schedule under each department, the Maintenance Service Fees are netted out from Building Maintenance, and the Project Personnel and Equipment Services are netted out from Engineering. 19 Tischler Associates, Inc. Revenue Category Revenue FY 2002 Percent of Prototype Prototype Prototype Prototype Category Amount Total Methodology Divisor Factor Unit PD Overtime Service Fees $5250 0.07% Netted Against Dept. Exp None Drivers Education zzzzzzzz Skate Facility Fees $25,000 0.32% Netted Against Dept. Exp None $410 RRD- Management Fees $15,000 0.19% Netted Against Dept. Exp None $1,435 Golf Course Management Fees $38,088 0.49% Netted Against Dept. Exp None $1,538 Maintenance Service Fees GC $750 0.01 Netted Against Dept. Exp None Q z Airport Management Fees $32,114 0A1% Netted Against Dept. Exp None Maintenance Service Fees AP $22,000 028% Netted Against Dept. Exp None Project Personnel Equip Svcs $105,359 1.36% Netted Against Dept. Exp None Revenue Category FY 2002 Amount Percent of Total Prototype Methodology Prototype Divisor Prototype Factor Prototype Unit Court Fines $107,625 1.38% Netted Against Dept. Exp None <QQ¢¢< zzzzzzz NA Police Education $2 Fund: $4,000 0.05% Netted Against Dept. Exp None NA Drivers Education $27,675 0.36% Netted Against Dept. Exp None NA Court Costs $410 0.01% Netted Against Dept. Exp None NA Parking Fines $1,435 0.02% Netted Against Dept. Exp None NA Code Enforcement Fines $1,538 0.02% Netted Against Dept. Exp None NA Other Fines /Forfeits $8,713 0.11 Netted Against Dept. Exp None NA Revenue Category FY 2002 Amount Department Court Fines $107,625 Police /Patrol Police Education $2 Funds $4,000 Police/ Patrol Drivers Education $27,675 Police/ Patrol Court Costs $410 Police /Patrol Parking Fines $1,435 Police/ Patrol Code Enforcement Fines $1,538 Police /Code Enforcement Other Fines /Forfeits $8,713 Police/ Patrol Level of Service, Cost Revenue Assumptions General Fund Revenues and Fiscal Factors City of Sebastian Prototype Land Use Fiscal Analysis 5. Fines and Forfeits Revenues from fines and forfeitures are netted out against various division of the Police Department. General Fund Revenues and Fiscal Factors City of Sebastian Prototype Land Use Fiscal Analysis 20 City of Sebastian, Florida Tischler Associates, Inc. Level of Service, Cost Revenue Assumptions City of Sebastian, Florida 6. Miscellaneous Revenue The subcategories under miscellaneous revenue are interest and royalties, sales /compensation, losses or assets, contributions /donation and other miscellaneous revenues. The total amount of all of these categories, $224,238 is anticipated to be fixed not likely to have a direct impact on any of these revenue sources. General Fund Revenues and Fiscal Factors City of Sebastian Prototvpe Land Use Fiscal Analysis 7. Interfund Transfers The transfer of the discretionary sales tax revenue is an additional one -cent sales tax levied by Indian River County. The funds are distributed to participating cities in the County on a percentage basis determined by the City's population. The transfer from the cemetery trust fund is assumed to be fixed. 21 Tischler Associates, Inc. Revenue FY 2002 Percent of Prototype Prototype Prototype Prototype Category Amount Total Methodology Divisor Factor Unit Interest Income $8,200 0.11% Fixed None ¢¢¢¢¢¢¢dd¢¢¢¢¢¢¢d zzzzzzzzzzzzzzzzz State Board Interest Earnings $143,500 1.85% Fixed None Other Interest $5,638 0.07% Fixed None Rent and Royalties $4,430 0.06% Fixed None Nontaxable Rent $19,800 0.25% Fixed None Sales of Fixed Assets $18,500 0.24% Fixed None Sales of Surplus Material /Scrap $350 0.00% Fixed None Contributions Donations $2,500 0.03% Fixed None Donations Public Safety Emp $500 0.01% Fixed None z Donations General Emp Fund $2,500 0.03% Fixed None 4th of July Donations $13,000 0.17% Fixed None Motor Fuel Tax Reimburs $2,620 0.03% Fixed None Insur Proceeds $500 0.01% Fixed None Reimbursements $500 0.01% Fixed None Other Misc Revenues $500 0.01% Fixed None Vend Mach Sales Pub Safety Emp $150 0.00% Fixed None Vend Mach Sales General Emp $1,050 0.01 Fixed None Level of Service, Cost Revenue Assumptions City of Sebastian, Florida 6. Miscellaneous Revenue The subcategories under miscellaneous revenue are interest and royalties, sales /compensation, losses or assets, contributions /donation and other miscellaneous revenues. The total amount of all of these categories, $224,238 is anticipated to be fixed not likely to have a direct impact on any of these revenue sources. General Fund Revenues and Fiscal Factors City of Sebastian Prototvpe Land Use Fiscal Analysis 7. Interfund Transfers The transfer of the discretionary sales tax revenue is an additional one -cent sales tax levied by Indian River County. The funds are distributed to participating cities in the County on a percentage basis determined by the City's population. The transfer from the cemetery trust fund is assumed to be fixed. 21 Tischler Associates, Inc. Revenue Category Revenue Category FY 2002 Amount Percent of Total Prototype Methodology Prototype Divisor Prototype Factor Prototype Unit Appropriation from PY Fund Balance $250,000 3.22% Fixed None NA NA Revenue Category FY 2002 Amount Percent of Total Prototype Methodology Prototype Divisor Prototype Factor Prototype Unit Inter Trfr From 130 Disc Sales Tax Inter Trfr From 601 Cemetary TF $265,850 $15,000 3.42% 0.19% Population Fixed 17,816 None $14.92 NA per capita NA Level of Service, Cost Revenue Assumptions General Fund Revenues and Fiscal Factors Qty of Sebastian Prototype land Use Fiscal Anal 8. Other Financing Sources The appropriation from previous year fund balance is a figure that reflects utilization of a contingency. This is not a revenue source due to new growth. General Fund Revenues and Fiscal Factors City of Sebastian Prototype Land Use Fiscal Analysis City of Sebastian, Florida B. General Fund Expenditures The table below summarizes the FY2002 General Fund expenditures by department. These expenditures total $7,772,515. The cost allocation methodologies to be used in the prototype fiscal analysis are discussed in Parts 1 to 12 below. 22 Tischler Associates, Inc. Expenditure Amount Percent Legislative $40,610 1% City Manager $273,074 4% City Clerk $278,589 4% City Attorney $120,339 2% Finance $345,781 4% Human Resources $181,331 2% Police Administration $144,505 2% Police School Resource Unit $94,632 1% Police Patrol Division $1,253,730 16% Police Community Policing Unit $111,954 1% Code Enforcement Division $117,785 2% Police Investigative Division $442,711 6% Support Services Division $216,064 3% Police Communications Division $339,933 4% Engineering $325,371 4% Roads and Drainage $1,146,475 15% Garage $154,366 2% Building Maintenance $198,993 3% Parks and Recreation $636,020 8% Cemetery $96,739 1% Growth Management $230,745 3% Building Department $343,750 4% Non departmental $679,018 9% TOTAL $7,772,515 100% Level of Service, Cost Revenue Assumptions 1. City Council FY2002 General Fund Expenditure Summary 23 City of Sebastian, Florida The City Council consists of five members. It is responsible for legislative functions of the city government, adoption of ordinances and policies, and appointing members of volunteer boards and committees. Even though the City is likely to increase in population by 100 it is unlikely that the number of council districts will increase. Therefore personal services will be fixed since there will be no additional council members. Operating expenditures and capital outlay however will increase with new growth. Both residential and nonresidential activities generate the need for attention by the City Council and therefore population and jobs will be the proxy. Population and job factors are calculated by dividing the growth related costs by the current number of population and jobs in the City. This is shown in the table below. Tischler Associates, Inc. Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor City Manager $273,074 3.51% Personal Services* $255,506 3.29% Population Jobs 50% 21,501 $5.76 Operating Expenditures $16,318 0.21% Population Jobs 100% 21,501 $0.76 Capital Outlay $1,250 0.02% Population Jobs 100 21,501 $0.08 Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Legislative $40,610 0.52% Personal Services $21,315 0.27% Fixed 100% None NA Operating Expenditures $19,295 0.25% Population Jobs 100 21,501 $0.90 Capital Outlay $0 0.00% Population Jobs 100% 21,501 $0.00 Level of Service, Cost Revenue Assumptions General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Citv of Sebastian, Florida 2. City Manager The City Manager's Department includes the City Manager, General Services Administrator, Executive Assistant, Buyer and Central Garage Division. The City Manager's Office provides administrative direction for all municipal operations consistent with goals adopted by the City Council. The City Manager's Office is responsible for day -to -day operations of the City and is also responsible for the general services administration function. It is anticipated that as the City continues to increase population and employment, there will be an increased need for additional personnel in the City Manager's Office. Assuming the forecasted growth of the City, a best estimate is that there could be an increase of two positions in the City Manager's Office. This represents a variable personal services cost of 50 The operating expenses are expected to be fully variable as are capital outlay expenditures. The demand for the services from the Office of the City Manager is due to both residential and nonresidential activities. Therefore the demand generators will be population and employment. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes deduction of $13,022 for revenues from golf course and airport management fees and additional $5,412 for workers' compensation and unemployment insurance. "Prototype Factor includes additional $366 for general liability insurance. The Central Garage Division provides vehicle and equipment maintenance services for all City owned vehicles and equipment except for the golf course. It is estimated that about 50% of the staff time is allocated to public works activities, 30% to police, 10% to recreation, 5% to airport (which is excluded from this analysis), and 5% miscellaneous. These expenses will be fully variable. The methodology utilized for public works, police and recreation is applied for the relevant percentages for personal services, operating expenditures and capital outlay. The remaining miscellaneous 5% is based on population and jobs. 24 Tischler Associates, Inc. Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor City Clerk $278,589 3.58% Personal Services $219,204 2.82% Fixed 100% None NA Operating Expenditures $59,385 0.76% Population 50% 17,816 $1.67 Capital Outlay $0 0.00% Population 50% 17,816 $0.00 Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Central Garage $154,366 1.99% Personal Services* $115,105 1.48% Population &Jobs 5% 21,501 $0.27 Operating Expenditures $25,761 0.33% Population &Jobs 5% 21,501 $0.06 Capital Outlay** $13,500 0.17% Population &Jobs 5% 21,501 $0.03 Level of Service, Cost Revenue Assumptions General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes an additional $203 for workers' compensation and unemployment insurance. Prototype Factor includes additional $198 for general liability insurance. 3. City Clerk City of Sebastian Florida The City Clerk's Office prepares and distributes City Council agendas, maintains all Council and Board minutes, coordinates all municipal elections and provides various other services. The City Clerk anticipates that the number of positions in the office will not increase over time as the City continues to develop. A major reason for this is that a number of functions of the office have been given over to other departments. Examples are personnel functions as well as processing applications for development. Therefore the personal services category is expected to remain fixed. The operating expenses are likely to increase for a number of categories. A review of the 18 categories under operating expenses indicates that about 50% of these costs are variable and will increase due to growth. Given that preponderance of variable operating expenses relate to election activities, the demand source will be population. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis 4. City Attorney 25 Tischler Associates, Inc. Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor City Attorney $120,339 1.55% Personal Services* $109,414 1.41% Population Jobs 100% 21,501 $4.47 Operating Expenditures $10,925 0.14% Population Jobs 100% 21,501 $0.51 Capital Outlay $0 0.00% Population Jobs 100% 21,501 $0.00 Level of Service, Cost Revenue Assumptions City of Sebastian, Florida The City Attorney serves as legal advisor and attorney to officials of the City and represents the City in defense of litigation and provides legal council for bond issues and property transactions. As the City continues to experience increases in population and employment there will be increased pressures on the City Attorney's Office. If the City were to double in size in population and employment, the City Attorney estimates that there would have to be two positions added over time. Given the likely positions and salary structure, the personal services category is likely to be 100% variable. The operating expenditures are also 100% variable. Given that the nature of the City Attorney's activities, the demand is influenced by both population and jobs. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes deduction of $14,736 for revenues from golf course and airport management fees and additional $1,353 for workers' compensation and unemployment insurance. 5. Finance Department The Finance Department is responsible for the financial administration of the City, which includes budget preparation, monitoring and maintenance and other activities. As the City increases in population in employment, there will be an increase in all finance activities including general accounting, accounts payable, payroll, budget, staff accounting and financial operations. Therefore the personal services and operating expenditures and capital outlay will increase as the City develops. Given the nature of this department's activity, its demand for services will be affected by both population and jobs. 26 Tischler Associates, Inc. Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Human Resources $181,331 2.33% Personal Services* $141,634 1.82% Population Jobs 50% 21,501 $3.25 Operating Expenditures $39,697 0.51 Population Jobs 100% 21,501 $1.85 Capital Outlay $0 0.00% Population Jobs 100% 21,501 $0.00 Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Finance $345,781 4.45% Personal Services* $265,673 3.42% Population Jobs 100% 21,501 $11.28 Operating Expenditures $77,408 1.00% Population Jobs 100% 21,501 $3.44 Capital Outlay*** $2,700 0.03% Population Jobs 100% 21,501 $0.16 Level of Service. Cost Revenue Assumptions General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes deduction of $31,176 for revenues from golf course, airport, and RDD management fees and additional $8,118 for workers' compensation and unemployment insurance. Prototype Factor includes deduction of $3,358 for revenues from golf course, airport, and RDD management fees Prototype Factor includes deduction of $117 for revenues from golf course, airport, and RDD management fees additional $791 for general liability insurance. 6. Human Resources The Human Resources Department is responsible for recruitment, selection, assignment and retention of employees. Based on discussions with the Director, the nature of the operations of this department will allow some expansion in the City to be accommodated without increased number of positions. It is estimated that about 50% of the personal services expenditures would be affected as population and employment increases in the City. However for operating expenditures, the cost would be fully variable at 100 Given the nature of this department and its response to the need for increased employees from other departments, population and jobs will be the major demand source. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes deduction of $31,176 for revenues from golf course and airport management fees and additional $8,118 for workers' compensation and unemployment insurance. 27 City of Sebastian, Florida Tischler Associates, Inc. Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Police Department- School Resource Unit $94,632 1.22% Personal Services* $81,556 1.05% Population 100% 17,816 $4.73 Operating Expenditures $9,076 0.12% Population 100% 17,816 $0.51 Capital Outlay** $4,000 0.05% Population 100% 17,816 $0.29 y Expenditure FY 2002 Percent of Prototype Adjustment Prototype Prototype Category Amount Total Methodology Factor Divisor Factor Police Department -Code Enforcement $117,785 1.52% Personal Services* $87,970 1.13% Residential Housing Units 100% 7,543 $11.72 Operating Expenditures** $9,874 0.13% #Residential Housing Units 100% 7,543 $1.28 Capital Outlay*** $19,941 0.26% Residential Housing Units 100% 7,543 $3.35 Level of Service, Cost Revenue Assumptions City of Sebastian, Florida 7. Police Each of the various units is described in this paragraph. The police administrative division coordinates the efforts of the division commanders, oversees the budget and performs strategic planning for the future. The school resource officer unit is assigned to the elementary schools located in the City of Sebastian and fulfills a multifunctional role within the schools. The uniform division consists of four squads of uniform officers each under the supervision of a sergeant. These officers comprise staff patrol and special operations and handle calls for police services, preventative patrol, traffic enforcement and apprehend violators and criminal offenders. The community- policing unit serves as a law enforcement liaison between the community and the police department and addresses numerous problems that arise. The code enforcement division enforces codes to ensure that the codes are mapped in response to citizen complaints and self initiation enforcement. The police detective division is under the supervision of a lieutenant and a sergeant and is staffed by four sworn investigators and one civilian I.D. technician. The support services division is responsible for the processing, distribution and computer entries of incidents and other records for the department. The police dispatch unit takes calls for police services from the public and dispatches calls to officers and monitors and records their activities. There are eight discreet budget categories under police. The demand for police services will be affected by both population and employment, with the exception of the police school resource unit and the code enforcement division. The School Resource Unit will vary with population, as additional school children will require additional expenditures. The Code Enforcement Division is primarily focused on code violations that occur in residential dwellings and thus will vary with number of residential units. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes an additional $2,706 for workers' compensation and unemployment insurance. Prototype Factor includes an additional $1,172 for general liability insurance. General Fund Expenditures and Fiscal Factors City of Sebastian, Honda Prototype Fiscal Anal sis 28 Tischler Associates, Inc. Level of Service, Cost Revenue Assumptions City of Sebastian, Florida 7. Police Each of the various units is described in this paragraph. The police administrative division coordinates the efforts of the division commanders, oversees the budget and performs strategic planning for the future. The school resource officer unit is assigned to the elementary schools located in the City of Sebastian and fulfills a multifunctional role within the schools. The uniform division consists of four squads of uniform officers each under the supervision of a sergeant. These officers comprise staff patrol and special operations and handle calls for police services, preventative patrol, traffic enforcement and apprehend violators and criminal offenders. The community- policing unit serves as a law enforcement liaison between the community and the police department and addresses numerous problems that arise. The code enforcement division enforces codes to ensure that the codes are mapped in response to citizen complaints and self initiation enforcement. The police detective division is under the supervision of a lieutenant and a sergeant and is staffed by four sworn investigators and one civilian I.D. technician. The support services division is responsible for the processing, distribution and computer entries of incidents and other records for the department. The police dispatch unit takes calls for police services from the public and dispatches calls to officers and monitors and records their activities. There are eight discreet budget categories under police. The demand for police services will be affected by both population and employment, with the exception of the police school resource unit and the code enforcement division. The School Resource Unit will vary with population, as additional school children will require additional expenditures. The Code Enforcement Division is primarily focused on code violations that occur in residential dwellings and thus will vary with number of residential units. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes an additional $2,706 for workers' compensation and unemployment insurance. Prototype Factor includes an additional $1,172 for general liability insurance. General Fund Expenditures and Fiscal Factors City of Sebastian, Honda Prototype Fiscal Anal sis 28 Tischler Associates, Inc. Expenditure Category FY 2002 Amount Percent of Total Residential Share (66 Nonresidential Share (34 Police Department Adminsitration $144,505 1.86% $95,373 $49,132 Personal Services $119,411 1.54% $78,811 $40,600 Operating Expenditures $25,094 0.32% $16,562 $8,532 Capital Outlay $0 0.00% $0 $0 Police Department Patrol $1,253,730 16.13% $827,462 $426,268 Personal Services $1,023,163 13.16% $675,288 $347,875 Operating Expenditures $103,140 1.33% $68,072 $35,068 Capital Outlay $127,427 1.64% $84,102 $43,325 Police Department Community Policing Unit $111,954 1.44% $73,890 $38,064 Personal Services $94,850 1.22% $62,601 $32,249 Operating Expenditures $17,104 0.22% $11,289 $5,815 Capital Outlay $0 0.00% $0 $0 Police Department Investigative $442,711 5.70% $292,189 $150,522 Personal Services $343,553 4.42% $226,745 $116,808 Operating Expenditures $67,077 0.86% $44,271 $22,806 Capital Outlay $32,081 0.41% $21,173 $10,908 Police Department Support Services $216,064 2.78% $142,602 $73,462 Personal Services $193,371 2.49% $127,625 $65,746 Operating Expenditures $21,693 0.28% $14,317 $7,376 Capital Outlay $1,000 0.01% $660 $340 Police Department Dispatch $339,933 4.37% $224,356 $115,577 Personal Services $305,436 3.93% $201,588 $103,848 Operating Expenditures $31,247 0.40% $20,623 $10,624 Capital Outlay $3,250 0.04% $2,145 $1,105 Level of Service, Cost Revenue Assumptions City of Sebastian, Florida Prototype Factor includes a deduction of $2,279 for revenues from alarm permits and code enforcement fines and an additional $2,706 for workers' compensation and unemployment insurance. Prototype Factor includes a deduction of $243 for revenues from alarm permits and code enforcement fines. Prototype Factor includes a deduction of $516 for revenues from alarm permits and code enforcement fines and an additional $5,845 for general liability insurance. The allocation of demands for service is according to calls for service by the two broad land use categories of residential and nonresidential. The police department sampled calls for service and ascertained that 66% of the calls went to residential addresses and 34% went to nonresidential addresses. The FY2002 budget for each of the divisions below is allocated by this distribution. The residential share of each unit's cost is then divided by the population to determine the per capita cost. 29 Tischler Associates, Inc. Expenditure Categoiy FY2002 Amount Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Police Department Comnamity Policing Uiiit $73,890 Personal Services* $62,601 Population 100% 17,816 $3.76 Operating Expenditures $11,289 Population 100% 17,816 $0.63 Capital Outlay $0 Population 100% 17,816 $0.00 Expenditure Category FY 2002 Amount Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Police Department Patrol $827,462 Personal Services* $675,288 Population 100% 17,816 $35.54 Operating Expenditures $68,072 Population 100% 17,816 $3.64 Capital Outlay $84,102 Population 100% 17,816 $5.67 Expenditure Category FY 2002 Amount Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Police Department Adminsitration $95,373 Personal Services $78,811 Fixed 100% 17,816 $0.00 Operating Expenditures $16,562 Population 100% 17,816 $0.93 Capital Outlay $0 Population 100% 17,816 $0.00 Level of Service, Cost Revenue Assumptions General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototyp y e Fiscal Analsi City of Sebastian, Florida Prototype Factor includes deduction of $83,644 for revenues from court fines, overtime service fees police education $2 funds, drivers' ed fines, court costs, parking fines, and other fines /forfeitures and an additional $22,791 for central garage expenses and $18,752 for workers' compensation and unemployment insurance. Prototype Factor includes deduction of $8,383 for revenues from court fines, overtime service fees police education $2 funds, drivers' ed fines, court costs, parking fines, and other fines /forfeitures and an additional $5,100 for central garage expenses. Prototype Factor includes deduction of $10,364 for revenues from court fines, overtime service fees and police education $2 funds, drivers' ed fines, court costs, parking fines, and other fines /forfeitures and an additional $2,673 for central garage expenses and $24,650 for general liability insurance. General Fund Expenditures and Fiscal Factors Gty of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes an additional $4,465 for workers' compensation and unemployment insurance. 30 Tischler Associates, Inc. Expenditure Category FY 20 02 Amount Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Police Department Support Services Personal Services* $127,625 Population 100% 17,816 $7.41 Operating Expenditures $14,317 Population 100% 17,816 $0.80 Capital Outlay $660 Population 100% 17,816 $0.05 Expenditure Category FY 2002 Amount Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Police Department Investigative $292,189 Personal Services* $226,745 Population 100% 17,816 $13.08 Operating Expenditures $44,271. Population 100%. 17,816 $2.48 Capital Outlay $21,173 Population 100% 17,816 $1.54 Expenditure Category FY 2002 Amount Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Police Department Dispatch $224,356 Personal Services* $201,588 Population 100% 17,816 $11.77 Operating Expenditures $20,623 Population 100% 17,816 $1.16 Capital Outlay $2,145 Population 100% 17,816 $0.16 Level of Service, Cost Revenue Assumptions General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis City of Sebastian, Florida Prototype Factor includes an additional $6,251 for workers' compensation and unemployment insurance. **Prototype Factor includes an additional $6,206 for general liability insurance. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes an additional $4,465 for workers' compensation and unemployment insurance. Prototype Factor includes an additional $193 for general Liability insurance. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes an additional $8,036 for workers' compensation and unemployment insurance. Prototype Factor includes an additional $629 for general liability insurance. The nonresidential share of each unit is divided by the number trips as discussed below and the cost for each nonresidential land use is a function of the number of trips it generates. This results in retail 31 Tischler Associates, Inc. Expenditure FY 2002 Prototype Adjustment Prototype Prototype Category Aiiromrt Methodology Factor Divisor Factor Police Department Patrol $426,268 Fixed 100% 19,430 $0.00 Personal Services* $347,875 Trips 100% 19,430 $16.79 Operating Expenditures $35,068 Trips 100% 19,430 $1.72 Capital Outlay*** $43,325 Trips 100% 19,430 $2.68 Expenditure Category FY 2002 Amount Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Police Department Adminsitration $49,132 Personal Services $40,600 Fixed 100% 19,430 $0.00 Operating Expenditures $8,532 Trips 100% 19,430 $0.44 Capital Outlay $0 Trips 100% 19,430 $0.00 Level of Service, Cost Revenue Assumptions City of Sebastian. Florida activities having a higher cost than industrial flex activities per 1,000 square feet. This approach models reality of greater number of police calls for the same amount of square footage in retail than the industrial flex as well as office categories. On an average workday in Sebastian, nonresidential land uses generate 19,430 vehicle trips (see Section II above for a detailed breakdown by land use). Average Weekday Vehicle Trip Ends are from the reference book, Trip Generation, 6 Edition, published by the Institute of Transportation Engineers (ITE), in 1997. A "trip end" represents a vehicle either entering or exiting a development (as if a traffic counter were placed across a driveway). Trip rates have been adjusted to avoid over estimating the number of actual trips because one vehicle trip is counted in the trip rates of both the origination and destination points. A simple factor of 50% has been applied to the Residential, Office, Institutional and Industrial Flex categories. The Commercial /Retail category has a trip factor of less than 50% because this type of development attracts vehicles as they pass -by on arterial and collector roads. For example, when someone stops at a convenience store on their way home from work, the convenience store is not their primary destination. The ITE Manual indicates that on average 37% of the vehicles entering shopping centers are passing by on the way to some other primary destination and 63% of the attraction trips have the shopping center as their primary destination. Therefore, the adjusted trip factor is 32% (0.63 x 0.50). General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes deduction of $43,089 for revenues from court fines, overtime service fees and police education $2 funds, drivers' ed fines, court costs, parking fines, and other fines /forfeitures and an additional $11,741 for central garage expenses and $9,660 for workers' compensation and unemployment insurance. Prototype Factor includes deduction of $4,309 for revenues from court fines, overtime service fees and police education $2 funds, drivers' ed fines, court costs, parking fines, and other fines /forfeitures and an additional $2,628 for central garage expenses. Prototype Factor includes deduction of $5,339 for revenues from court fines, overtime service fees and police education $2 funds, drivers' ed fines, court costs, parking fines, and other fines /forfeitures General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis 32 Tischler Associates, Inc. Expenditure Category FY 2002 Amount Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Police Department Investigative $150,522 Personal Services* $116,808 Trips 100% 19,430 $6.18 Operating Expenditures $22,806. Trips 100% 19,430 $1.17 Capital Outlay $10,908 Trips 100% 19,430 $0.73 Expenditure Category FY 2002 Amount Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Police Department Conmttmity Policing Unit $38,064 Personal Services* $32249 Trips 100% 19,430 $1.78 Operating Expenditures $5,815 Trips 100% 19,430 $0.30 Capital Outlay $0 Trips 100% 19,430 $0.00 Expenditure Category FY 2002 Amount Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Police Department Support Seroice $73,462 Personal Services* $65,746 Trips 100% 19,430 $3.50 Operating Expenditures $7,376 Trips 100% 19,430 $0.38 Capital Outlay $340 Trips 100% 19,430 $0.02 Level of Service, Cost Revenue Assumptions and an additional $1,377 for central garage expenses and $12,699 for general liability insurance. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysi General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysi City of Sebastian, Florida Prototype Factor includes an additional $2,300 for workers' compensation and unemployment insurance. Prototype Factor includes an additional $3,312 for workers' compensation and unemployment insurance. Prototype Factor includes an additional $3,197 for general liability insurance. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysi Prototype Factor includes an additional $2,300 for workers' compensation and unemployment insurance. 33 Tischler Associates, Inc. Expenditure Category FY 2002 Amount Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Police Department Dispatch $115,577 $325,371 4.19% Personal Services* $103,848 Trips 100% 19,430 $5.56 Operating Expenditures $10,624 Trips,, 100% 19,430 $0.55 Capital Outlay** $1,105 Trips 100% 19,430 $0.07 Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Engineering $325,371 4.19% RgP e gg. Personal Services* $290,747 3.74% Population &Jobs 50% $4.62 Operating Expenditures** $21.,290; 0.27% Population Jobs, 100% $0.66 Capital Outlay' $13,334 0.17% Population &Jobs 100% $0.59 Level of Service, Cost Revenue Assumptions Prototype Factor includes an additional $100 for general liability insurance. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes an additional $4,140 for workers' compensation and unemployment insurance. Prototype Factor includes an additional $318 for general liability insurance. 8. Engineering The Engineering Department administers all the City's capital improvement programs for construction of new infrastructure systems and maintenance of existing infrastructure. Based on discussions with the City Engineer, it is expected that City staff can absorb a certain amount of annual activity and that the doubling of population and employment within the City will necessitate a likely 50% increase in positions and personal services. Likely positions would include traffic technician, engineering technician, junior engineer and inspector. Two additional vehicles would also be needed. Therefore the personal service category is assumed to be 50% variable. On the other hand, the operating expenditures and capital outlay, which is less than 10% of the personal services, are expected to be 100% variable given the nature of the expenditures. Since nonresidential as well as residential will affect the need for additional capital improvements, population and jobs are used as a proxy for this demand. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes deduction of $100,828 for revenues from other permits and fees, project personnel and equipment service fees and golf course and airport management fees and an additional $8,794 for workers' compensation and unemployment insurance. 34 City of Sebastian, Florida Tischler Associates, Inc. Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Public Works -Roads and Drainage $1,146,475 14.75% M M M p R is Personal Services* $851,992 10.96% Trips 50% $9.19 Operating Expenditures** $221,095 2.84% Trips 50% $2.30 Capital Outlay*** $73,388 0.94% Trips 50% $1.02 Level of Service, Cost Revenue Assumptions City of Sebastian, Florida Prototype Factor includes deduction of $7,182 for revenues from other permits and fees, project personnel and equipment service fees and golf course and airport management fees. Prototype Factor includes deduction of $4,498 for revenues from other permits and fees, project personnel and equipment service fees and golf course and airport management fees and an additional $3,908 for general liability insurance. 9. Public Works The Public Works Department has several divisions. The Roads and Drainage Division is responsible for the repair and maintenance of right of ways, canal maintenance and swale maintenance and providing heavy construction support to other departments as needed. Since the prototype fiscal impact analysis utilizes the current City budget for its figures and organization, the storm water system activities are reflected in the Roads and Drainage Division expenditures. However, as discussed below, the variable costs relate more to road maintenance impacts in the future. Another division is Building Maintenance, which is responsible for maintaining all City owned facilities and administering several contracts related to maintaining these facilities. The Parks and Recreation Division is responsible for all maintenance and upkeep of all City parks and landscape areas. Sebastian is somewhat unique with respect to its new development because almost all of the roads on which new development will occur are within the City's limits and are currently being maintained by the City. In addition, the City currently mows the right of way, set back about 15 feet from the road for each lot, for vacant lots within the City. Therefore, there will be a very modest impact on City roads with new growth within the City and a decrease in the cost to the City for mowing. There will be an increase in cost for ensuring that the swales in front of the new house do not have standing water. This could be due to soil buildup of swales on both sides of the new property, which will lead to standing water in the lower swale level of the property of the new house. With the future transfer of the funding for these swale activities to storm water utilities, the major impact on increase in costs will be related to roads. Accordingly the demand for the increase in the costs for the road and drainage division will be trips by type of land use. It is estimated that the personal services cost will be about 50% variable. Therefore they will increase at about half of the existing amount on a per trip basis. The operating expenditures and capital outlay will also be 50% variable. Some of the costs that will actually decrease in these operating expenditures are pests /weed control /mowing. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis 35 Tischler Associates, Inc. Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Public Works -Parks Recreation $636,020 8.18% o o p e 8 8 Personal Services* $427,668 5.50% Population 100% 17,816 $24.79 Operating Expenditures** $176,356 2.27% Population 100% 17,816 $9.65 Capital Outlay $31,996 0.41% Population 100% 17,816 $2.35 Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Public Works Building Maintenance $198,993 2.56% o o p e 8 8 Personal Services* $146,034 1.88% Population Jobs 21,501 $6.27 Operating Expenditures** $46,687 0.60% Population Jobs 21,501 $1.92 Capital Outlay*** $6,272 0.08% Population jobs 21,501 $0.34 Level of Service, Cost Revenue Assumptions City of Sebastian, Florida Prototype Factor includes deduction of $7,459 for revenues from .e and airport management fees and an additional $57,553 for central garage expenses and $31,794 for workers' compensation and unemployment insurance. Prototype Factor includes an additional $12,881 for central garage expenses. Prototype Factor includes an additional $6,750 for central garage expenses and $21,510 for general liability insurance. The Building Maintenance Division will have its costs fully affected by new development. The increase in population and employment will not only result in increased use of existing City buildings but will lead to an expansion of City facilities and an increase in the cost to provide maintenance services for the additional modest square footage. Both population and jobs will affect the need for more City staff, more utilization of City buildings as well as expansion of buildings therefore population and jobs will be used as a denominator. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes deduction of $16,695 for revenues from golf course and airport management fees and an additional $5,412 for workers' compensation and unemployment insurance. Prototype Factor includes deduction of $5,336 for revenues from golf course and airport management fees. Prototype Factor includes deduction of $717 for revenues from golf course and airport management fees an additional $1,838 for general liability insurance. As the City increases its population, there will be an increased need for and use of parks and recreational activities and facilities. The personal services, operating expenditures and capital outlay will be a function of increased population. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes deduction of $16,810 for revenues from skate facility fees and an additional $11,511 for central garage expenses and $18,941 for workers' compensation and unemployment insurance. Prototype Factor includes deduction of $6,932 for revenues from skate facility fees and an additional $2,576 for central garage expenses. 36 Tischler Associates, Inc. Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Public Works Cemetery $96,739 1.24% zzz Personal Services $79,474 1.02% Fixed 100% None Operating Expenditures $17,265 0.22% Fixed 100% None Capital Outlay $0 0.00% Fixed 100% None Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Growth Management $230,745 2.97% Personal Services* $181,462 2.33% Population Jobs 100% 21501 $7.59 Operating Expenditures** $49,283 0.63% Population Jobs 100% 21,501 $1.99 Capital Outlay $0 0.00% Population Sr Jobs 100% 21,501 $0.00 Level of Service. Cost Revenue Assumptions Prototype Factor includes deduction of $1,258 for revenues from skate facility fees and an additional $1,350 for central garage expenses and $9,378 for general liability insurance. The Cemetery Division is assumed to be fixed. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis 10. Growth Management The Growth Management Department provides information, guidance and interpretation in regard to development regulation and implements policy for a variety of growth management issues. As the City continues to grow in population and employment, there will be increased demands for this service. Personal services and operating expenditures are variable with population and jobs will be the demand generator for this activity. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor includes deduction of $23,593 for revenues from zoning fees, site plan review fees, and plat review fees and an additional $5,412 for workers' compensation and unemployment insurance. Prototype Factor includes deduction of $6,407 for revenues from zoning fees, site plan review fees, and plat review fees. 37 City of Sebastian, Florida Tischler Associates, Inc. Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Building Department $343,750 4.42% Q Q Q zzz Personal Services* $321;440 4.14% Offset by Permits, Fees 100% None Operating Expenditures* $17,310 0.22% Offset by Permits, Fees 100% None Capital Outlay* $5,000 0.06% Offset by Permits, Fees 100% None Level of Service, Cost Revenue Assumptions City of Sebastian, Florida 11. Building Department The Building Department provides permitting, review and inspection of all construction and alterations within the City to ensure compliance with all City electrical, mechanical and plumbing codes. As indicated in the revenue section, there are a number of fee categories that offset these expenditures. Therefore the costs of this department from growth will be offset by revenues. General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysi Offset by revenues from building permits, reinspection fees, land clearing permits, tree removal permits, electrical permits, plumbing permits, fencing permits, irrigation permits, and sign permits. 12. General Fund -Non Departmental This budget account includes costs not related to specific departmental service objectives or programs. Personal services include Workers' Compensation and Unemployment Insurance. These costs will vary to the extent that additional employees are needed in other departments to respond to new growth. These costs have been allocated by the number of full -time equivalent employees (FTE) in each department and added to their prototype factor for personal services. These costs will then vary by each department's prototype methodology for personal services. For example: 38 Tischler Associates, Inc. Department FTE's Dept. Share Legislative 2.5 $3,382 City Manager 4 $5,412 City Clerk 5 $6,765 City Attorney 1 $1,353 Finance 6 $8,118 Human Resources 3 $4,059 Police Department Administration 2 $2,706 Police Department School Resource Unit 2 $2,706 Police Department -Patrol 21 $28,412 Police Department Community Policing Unit 5 $6,765 Police Department -Code Enforcement 2 $2,706 Police Department- Investigative 7 $9,471 Police Department Support Services 5 $6,765 Police Department- Dispatch 9 $12,176 Engineering 6.5 $8,794 Public Works -Roads and Drainage 23.5 $31,794 Central Garage 3 $4,059 Public Works Building Maintenance 4 $5,412 Public Works -Parks Recreation 14 $18,941 Public Works Cemetery 2 $2,706 Growth Management 4 $5,412 Building Department 7 $9,471 TOTAL FTE's 138.5 Total Workers Comp Unemployment Insurance $187,381 Insurance Cost per FTE $1,353 Level of Service, Cost Revenue Assumptions Worker's Compensation Insurance Unemployment Insurance 39 City of Sebastian, Florida Operating expenditures includes the City's general liability insurance for capital equipment and facilities. These costs will vary to the extent that additional capital outlay is needed in other departments to respond to new growth. These costs have been allocated by each department's capital outlay budget and then added to their prototype factor for capital outlay. These costs will then vary by each department's prototype methodology for capital outlay. For example: Tischler Associates, Inc. Level of Service, Cost Revenue Assumptions General Liability Insurance Department Legislative City Manager City Clerk City Attorney Finance Human Resources Police Department Administration Police Department School Resource Unit Police Department Patrol Police Department Community Policing Unit Police Department -Code Enforcement Police Department Investigative Police Department Support Services Police Department- Dispatch Engineering Public Works -Roads and Drainage Central Garage Public Works Building Maintenance Public Works -Parks Recreation Public Works Cemetery Growth Management Building Department Capital Outlay $0 $1,250 $0 $0 $2,700 $0 $0 $4,000 $127,427 $0 $19,941 $32,081 $1,000 $3,250 $13,334 $73,388 $13,500 $6,272 $31,996 $0 $0 $5,000 TOTAL CAPITAL OUTLAY IN GENERAL FUND $335,139 Total Insurance for Capital Outlay $98,230 Insurance per $1.00 of Capital Outlay $0.29 Dept. Share $0 $366 $0 $0 $791 $0 $0 $1,172 $37,349 $0 $5,845 $9,403 $293 $953 $3,908 $21,510 $3,957 $1,838 $9,378 $0 $0 $1,466 40 City of Sebastian, Florida The remaining expenditures in the General Fund Non Departmental account are listed in the table below. Expenditures for telephone and postage will vary with population and jobs. The PMT riverfront redevelopment fund is related to the City's community redevelopment agency. The City collects tax increment payments from this area as part of the General Fund's ad valorum taxes. Payments are then made from the General Fund to the Riverfront Redevelopment Fund. These payments will vary by population and jobs. The transfer to transportation is a portion of the 1/8 -cent motor fuel tax going to transportation projects and is discussed as a part of the Capital Fund. Tischler Associates, Inc. Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Non Departmental $679,018 8.74% zz zzzzzzz Consultants $75,000 0.96% Fixed 100' NA Contract Mowing Services $1,500 0.02% Fixed 100' NA Telephone $31,647 0.41% Population Jobs 100% 21,501 Postage $4,171, 0.05% Population Jobs 100% 21,501 Electric $15,260 0.20% Fixed 100 Railroad Crossing Insurance $2,550 0.03% Fixed 100' NA Printing and Binding $9,205 0.12% Fixed 100' NA 4th of July $19,000 0.24% Fixed 100' NA Advertising Expense $4,200 0.05% Fixed 100' NA Special Events Expense $5,000 0.06% Fixed 100' NA Special Employee Events $3,000 0.04% Fixed 100' NA Supplies Public Safety Empl Exp Fun $3,000 0.04% Fixed 100; NA Supplies General Empl Exp Fund $3,000 0.04% Fixed 100% NA PMT Riverfront Redevelopment Fun( $64,568 0.83% Population Jobs 100% 21,501 General Fund Inventory $2,500 0.03% Fixed 100% NA Departmental Supplies $1,220 0.02% Fixed 100% NA Dues and Memberships $2,100 0.03% Fixed 100% NA Non -ad Valorem Tax $2,970 0.04% Fixed 100% NA Grants and Aids $15,000 0.19% Fixed 100% NA Transfer to Transportation $100,000 1.29% See Capital Fund 100% NA Contingency $28,516 0.37% Fixed 100% NA Level of Service, Cost Revenue Assumptions General Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis City of Sebastian, Florida 41 Tischler Associates, Inc. Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Operating Expenditures $187,378 97.23% Population 100% 17,816 $26.37 Public Lighting $155,828 24.50% Population Jobs 100% 21,501 $7.25 Signalization Supplies $31,550 4.96% Population Jobs 100% 21,501 $1.47 Debt Service $300,000 100.00% Principal Paving Loan $179,907 28.28% Population 100% 17,816 $10.10 Interest Paving Loan $120,093 18.88% Population 100% 17,816 $6.74 Non operating $148,780 Interfund Transfer to 330 Transport 148 ,780 23.39% See Capital Fund 100% None NA TOTAL EXPENDITURES $636,158 100.00% Revenue Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Local Option Gas Tax* $618,548 97.23% Population 100% 17,816 $26.37 Interest Income $8,670 1.36% Fixed 100% None NA Interest Income SBA $8,940 1.41% Fixed 100% None NA TOTAL REVENUES $636,158 100.00% Level of Service, Cost Revenue Assumptions City of Sebastian. Florida V. SPECIAL REVENUE FUNDS PROJECTION METHODOLOGY Special revenue funds are used to account for the proceeds of revenue sources that are legally required to be spent for specific purposes. A. Local Option Gas Tax The local option gas tax is a six -cent per gallon tax levied by Indian River County. The tax funds are distributed to participating cities within the County on a percentage basis determined by the City's population and amount of annual transportation -type expenditures. Revenues into this fund will vary with population. The funds can be used for payment of debt service or transportation related projects. Operating expenditures for public lighting and signalization supplies will vary with population and jobs. Debt service expenditures for paving of residential streets will vary with population. The transfer of $148,780 to the Capital Fund is not included in this fund's revenues and expenditures and will be discussed as part of the Capital Fund. Local Option Gas Tax Revenues and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis *Prototype Factor reduced by $148,780 which is transferred to the Captial Fund and is discussed in that section. Local Option Gas Tax Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis 42 Tischler Associates, Inc. Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Interfund Transfer to 001 GF $265,850 13.78% See General Fund 100% None NA Interfund Transfer to 310 CIP $216,500 11.22% See Capital Fund 100% None NA Interfund Transfer to 320 CIF $603,484: 31.29% See Capital Fund 100% None NA Interfund Transfer to 330 Transport $482,520 25.02% See Capital Fund 100% None NA Unappropriated $360,537 18.69% Population Jobs 100% 21,501 $16.77 TOTAL EXPENDITURES $1,928,891 100.00% Revenue Category FY 2002 Amount Percent of Total Prototype Methodology Adjustment Factor Prototype Divisor Prototype Factor Discretionary Sales Tax* $1,859,575 96.41% Population 100 17,816 $16.35 Interest Income $20,870 1.08% Fixed 100% None NA Interest Income SBA $48,446 2.51% Fixed 100% None NA TOTAL REVENUES $1,928,891 100.00% Level of Service, Cost Revenue Assumptions City of Sebastian, Florida B. Discretionary Sales Tax The discretionary sales tax is a seventh -cent or an additional one -cent sales tax levied by Indian River County. The tax funds are distributed to participating cities within the County on a percentage basis determined by the City's population. The funds can be used to finance, plan, and construct infrastructure (such as public facilities, emergency vehicles and equipment, other vehicles and the necessary equipment to outfit the vehicle for official use), land acquisition for recreation or preservation, and land improvements. The transfer of $265,850 to the General Fund is for purchasing vehicles and equipment and will vary with population and jobs. Because funds in this account must be legally spent on uses listed above, the unappropriated amount of $360,537 will also vary with population and jobs. Transfers of $1,341,397 to the Capital Fund and $265,860 to the General Fund are not included in this fund's Discretionary Sales Tax Revenues and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Prototype Factor reduced by $1,341,397 and $265,850 which are transferred to Capital Fund and General Fund respecitvely and a] discussed in those sections. Discretionary Sales Tax Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis revenues and expenditures and are discussed as part of those funds. C. Riverfront Redevelopment Fund All revenues related to the City's Community Redevelopment Agency are included in this fund. Tax increment revenues are made from the City's General Fund and Indian River County. The City's General Fund payment to this fund has already been discussed on pages 39-40 as part of the General Fund Expenditures. Growth in retail land uses and employment will affect the revenues and expenditures of this fund. However, it will have an overall $0 net affect on this fund since the revenues and expenditures of this fund are directly related and legally dedicated to the fund. 43 Tischler Associates, Inc. Level of Service, Cost Revenue Assumptions City of Sebastian, Florida D. Recreation Impact Fee Fund The Recreation Impact Fee was established to enable the City to allow growth and development to proceed in the City in compliance with the adopted Comprehensive Plan, and to regulate growth and development so as to require growth and development to share in the burden of growth by paying its pro rata share for the reasonably anticipated expansion costs of the recreational system improvements. The City through impact fees seeks to provide an equitable, fair share basis for new and expanded recreational facilities concurrent with the impact and needs generated by new development. New residential growth will have an affect on the revenues and expenditures of this fund. However, it will have an overall $0 net affect on this fund since the revenues and expenditures are assumed to meet the needs of new development Also, these revenues are legally dedicated to the fund. E. Law Enforcement Forfeiture Fund The Law Enforcement Forfeiture Fund is for reporting revenues associated with seized or forfeited property by the Police Department under the Florida Contraband Forfeiture Act. The fund is also used to account for expenditures related to funding equipment purchases for law enforcement purposes, matching funds for Federal Grants, and to support Drug Treatment Programs, Drug Prevention Programs, School Resource Officer Program, Crime Prevention, or Safe Neighborhood Programs. This is a minor fund that will not have a significant impact on the City's overall financial status regardless of new residential and nonresidential growth. VI. DEBT SERVICE FUND PROJECTION METHODOLOGY This fund is used to collect special assessment ad valorum taxes associated with the River Front water lines and to service the 1996 revenue bond debt. These assessments and payments are scheduled to end in three years. Additional growth will have an overall $0 net affect on this fund since the revenues and expenditures of this fund are directly related and legally dedicated to the fund. VII. CAPITAL PROJECTS FUND PROJECTION METHODOLOGY Funding for Capital Improvements Projects is provided from other City funds, loan proceeds and miscellaneous revenues. The City's budget consolidates capital project expenditures for the Capital Project Fund, Golf Course Fund and the Airport Fund. For this analysis, revenues and expenditures associated with grants (Riverview Park), enterprise funds (Golf Course and Airport Funds), and trust funds (Cemetery Trust Fund) are excluded. As mentioned in Section I, limitations to the prototype fiscal impact analysis are the use of average costing and averaging of capital costs. The analysis of the Capital Fund is for FY2002 only and does not consider the unfunded five year capital improvement program. 44 Tischler Associates, Inc. Revenue Category FY 2002 Amount Percent of Total Prototype Methodology Prototype Divisor Prototype Factor General Fund $100,000 4.02% Population 17,816 $5.61 Grants and Other Revenues $894,532 36.00% Fixed None NA Local Option Gas Tax $148,780 5.99% Population 17,816 $8.35 Discretionary Sales Tax $1,341,397 53.99% Population 17,816 $75.29 TOTAL REVENUES $2,484,709 100.00% $1.30 Expenditure Category FY 2002 Amount Equal Allocation (50 Residential Methodology Nonresidential Methodology Res. Prototype Factor Nonres. Prototype Factor CR 512 Alley $140,000 $70,000 31,513 trips 19,430 trips $2.22 $3.60 Louisiana Ave. $82,020 $41,010 31,513 trips 19,430 trips $1.30 $2.11 Louisiana Ave. $148,780 $74,390 31,513 trips 19,430 trips $2.36 $3.83 Louisiana Ave. $82,020 $41,010 31,513 trips 19,430 trips $1.30 $2.11 Level of Service, Cost Revenue Assumptions Revenues from the General Fund are part of the eight cent motor fuel tax and will be fully variable with population. Local option gas tax and discretionary sales tax will vary with population. Revenues from grants and other revenues will be fixed. Capital Fund Revenues and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis Discussions with City Staff have indicated that the road improvement projects for CR 512 Alley and Louisiana Avenue will equally benefit residential and nonresidential land uses. Thus the costs for these projects have been equally allocated between residential and nonresidential and will vary by the number of trips associated with each land use. Capital Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis City Hall Parking Lot improvements will vary with population and jobs. City Staff have indicated that Barber Street road improvements and Unit 10 paving will benefit residential. Sidewalk and bikeway projects will vary with population. Recreation facilities not funded with impact fees will also be fully variable with population. Parks maintenance building improvements will vary with population while central garage improvements will vary with population and jobs. Police impound compound relocation expenses will vary with calls for service. 45 City of Sebastian, Florida Tischler Associates, Inc. Expenditure Category FY 2002 Amount Percent of Total Prototype Methodology Prototype Divisor Prototype Factor Road Improvements $1,089,416 46.76% $1.43 $0.67 CR 512 Alley $140,000 6.01% See custom! table None NA City Hall Parking Lot $30 1.32% Population Jobs 21,501 $1.43 Louisiana Ave. $69,200 2.97% See custom table None NA Louisiana Ave. $148,780 6.39% See custom table None NA Louisiana Ave. $82,020 3.52% See custom table None NA Barber Street Improvements $24,000 1.03% Residential Trips 31,513 $0.76 Unit 10 Paving $594,616 25.52% Residential Trips 31,513 $18.87 Sidewalks and Bikeways $236,500 10.15% Barber Street Sidewalk $71,500 3.07% Population 17,816 $4.01 Main St./Wimbrow Dr Sidewalk $93,500 4.01% Population 17,816 $5.25 Hardee Park Wimbrow Dr. Sidewalk $71,500 3.07% Population 17,816 $4.01 Recreation Facilities $787,300 33.79% Riverview Park Phase I $99,916 4.29% Fixed NA NA Riverview Park Phase I $30,084 1.29% Population 17,816 $1.69 Riverview Park Phase II* $400,000 17.17% Population 17,816 $11.23 Shumann Park Phase I $33,000 1.42% Population 17,816 $1.85 Fencing at BSCS $12,100 0.52% Population 17,816 $0.68 Veterans Memorial $34,200 1.47% Population 17,816 $1.92 Land Purchase 9.34 acres $178,000 7.64% Population 17,816 $9.99 Public Works Facilities $178,300 7.65% Parks Maintenance Building $62,150 2.67% Population 17,801 $3.49 Central Garage Improvements $116,150 4.98% Population Jobs 21,501 $5.40 Police Department $38,500 1.65% Police Impound Compound $38,500 1.65% See table below NA None TOTAL EXPENDITURES $2,330,016 100.00% Expenditure Category FY 2002 Amount Prototype Methodology Prototype Divisor Prototype Factor Police Impound Compond (residential) Police Impound Compond (nonresidential) $25,410 $13,090 Population Trips 17,801 19,430 $1.43 $0.67 Expenditure Category FY 2002 Amount Residential Share (66 Nonresidential Share (34 Police Impound Compound $38,500 $25,410 $13,090 Level of Service, Cost Revenue Assumptions Capital Fund Expenditures and Fiscal Factors City of Sebastian, Florida Prototype Fiscal Analysis City of Sebastian, Florida Prototype Factor has been reduced by $200,000 to reflect the portion of the purchase funded with a state grant. 46 Tischler Associates, Inc.