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Provide Direction for FY21-22 Budget
<br />March 16, 2021
<br />Page 6
<br />Association of Santa Ana (CASA), and Santa Ana Management Association (SAMA)
<br />employees will received 3.5% wage increases.
<br />The Santa Ana Police Management Association (SAPMA) Memorandum of
<br />Understanding (MOU) expires June 30, 2021.
<br />A summary of the estimated increases, as reported when approved by the City Council,
<br />follows. These increases will be included in the draft FY 2021-22 budget.
<br />General Fund
<br />Other Funds
<br />Total
<br />SAPOA
<br />$2,652,480
<br />$82,035
<br />$2,734,515
<br />SEIU*
<br />$3,074,090
<br />$2,689,382
<br />$5,763,472
<br />CASA
<br />$511,295
<br />$235,817
<br />$747,112
<br />SAMA
<br />$786,771
<br />$448,351
<br />$1,235,122
<br />Total
<br />$7,024,636
<br />$3,455,585
<br />$10,480,221
<br />*SEIU estimates are for full-time employees. SEIU increases for part-time employees are
<br />immaterial.
<br />Pension Debt Refinancing
<br />On this same agenda, the City Council will consider approval of a resolution necessary
<br />to begin judicial validation proceedings for pension refinancing. If there is no contest to
<br />the validation and the City Council provides further approvals, the City may complete the
<br />refinancing later this calendar year. There are many ways to structure the refinancing,
<br />and rates will continue to fluctuate. Therefore, it is premature to include potential savings
<br />in the draft FY 2021-22 budget. Staff will have a better estimate of the savings after the
<br />judicial validation is complete.
<br />In the meantime, the draft FY 2021-22 budget will include the increased required
<br />contributions to the pension debt, net of the discount for paying in July. The total increase,
<br />before pension refinancing savings, is $6,381,871, with an estimated $5,660,300 paid
<br />from the General Fund.
<br />Plan
<br />FY20-21
<br />FY 2021-22
<br />Increase
<br />Safety
<br />$25,351,433
<br />$29,101,640
<br />$3,750,207
<br />Miscellaneous
<br />$22,612,766
<br />$25,244,430
<br />$2,631,664
<br />Total
<br />$47,964,199
<br />$54,346,070
<br />$6,381,871
<br />General Fund
<br />$41,617,330
<br />$47,277,630
<br />$5,660,300
<br />Other Funds
<br />$6,346,869
<br />$7,068,440
<br />$721,571
<br />Total
<br />$47,964,199
<br />$54,346,070
<br />$6,381,871
<br />Orange County Transportation Authority (OCTA) Measure M2 Maintenance of Effort
<br />MOE
<br />The OCTA imposes an MOE on cities receiving Measure M2 funds. For FY20-21, OCTA
<br />required the City to spend slightly more than $9 million of General Fund money for
<br />
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