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2016-21 RESOLUTION NO.2016-21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, CALIFORNIA, ADJUSTING THE FEES FOR THE CITY OF GRAND TERRACE CHILD CARE SERVICES WHEREAS, the City Council at their meeting of June 9, 2015, established updated fees for services provided by Grand Terrace Child Care Services and were effective for Fiscal year 2015-16; and WHEREAS, California passed AB 10, which approved the first minimum wage increase since 2008 and raised the California minimum wage from $8.00/hour to $9.00/hour effective July 1, 2014 and raises the California minimum wage from $9.00/hour to $10.00/hour effective July 1, 2015; and WHEREAS, it was determined that classes for the Child Care Program will be established only if a specific number of persons are enrolled, and the rates for these classes would be sufficient to cover the fund's operating expenditures. The fees will not exceed the cost of providing the services. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS: Section 1. The City Council hereby establishes the fees for services provided by the City of Grand Terrace Child Care Services as shown in attachment A. Section 2. . . Established fees for services provided by the City of Grand Terrace Child Care Services shall become effective July 1, 2016. PASSED, APPROVED AND ADOPTED this 21 S`day of June, 2016. Darcy M aboe, M yo ATTEST: Pa a -- e iy-C RESOLUTION NO. 2016-21 PAGE 1 OF 5 JULY 21, 2016 r I, PAT JACQUEZ-NARES, CITY CLERK of the City of Grand Terrace, do hereby certify that the foregoing Resolution was introduced and adopted at a special meeting of the City Council of the City of Grand Terrace held on the 2 1" day of June, 2016 by the following vote: AYES: Mayor Darcy McNaboe, Mayor Pro Tern Sylvia Robles, Council Member Jackie Mitchell, Council Member Bill Hussey NOES: Council Member Doug Wilson ABSENT: None ABSTAIN: None Pa - , Ci er APPROVED AS TO FORM: Richard L. Adams , City Attorney 2 RESOLUTION NO. 2016-21 PAGE 2 OF 5 JULY 21,2016 ATTACHMENT A City of Grand Terrace Child Care Services —' 71NYTOTS(Monthly ` Rate- 2095�16 20,16M 11 Months) Program Rate #of Monthly Annual Range #of Monthly Annual = Monthly % (Average) Enrollees Revenue Revenue 3 Rate Enrollees Revenue Revenue =Increase increase a T/NYTOTS $145.04 44 $6,381.76 $70,199.36 '" $215.15 _ 24 $5,163.55 $56,799.00 $70.11 48.34% Required No.of Teachers: 2 Part-time Teachers @ 1,040 hrs.each) 1 Co -- Salaries&Benefits(Teachers) I Salaries&Benefits Admin _Expense Overhead Cost Allocation AFTER SCHOOL (Weekly Rate 2015 16 2016 17 50 Weeks)`, _ Program Rate #of Monthly Annual Rate #_of Monthly Annual Weekly L LAvera_qel Enrollees Revenue Revenue Enrollees Revenue Revenue Increase increase BEFORE+&AFTER- $97.76 44 $4,301.44 $215,072.00 $119.45 56 $6,689.02 $334,451.02 $21.69 22.18% Required No.of Teachers: 4 F!f&1 P/T 3.75 Cost: Salaries&Benefits(Teachers) _ 147,270.50 Salaries&Benefits Admin 109,460.50 Expense $21,720.02 Overhead Cost Allocation $56,000.00 Total Before&After $334.451.024 Care Weekl Rate � � 209516 201 17 � (.. Y ' �� � s� � � ) � 5_O�Weeks) Program Rate #of Monthly Annual Rate #of Monthly Annual Weekly % Avera a Enrollees Revenue Revenue Enrollees Revenue Revenue Increase increase }q,`nls71QROOS� $222.30 16 $3,556.80_ $177,840.00 $233.13 16 $3,730.02 $186,500.75 $10.83 4.87% Required No.of Teachers: 4 F/T P.1 P!T 4.25 Cost: I _ Salaries&Benefits(Teachers) $149,318.00 Salaries&Benefits Admin $14,463.75 Expense 3,519.00 Overhead Cost Allocation $19,200.00 $186.590.75 GA�MsFGraffes. $169.90 48 $8,155.20 $407,760.00 $187.53 48 $9,001.56 $450,077.75 $17.63 10.38% A laators.Monkeys*; Required No.of Teachers: 4 F/T&1 PT 4.5 Cost: Salaries&Benefits Teachers $200,616.00 Salaries&Benefits Admin $105,668.75 Expense 68,193.00 Overhead Cost Allocation $75,600.00 $450.07775 TOTAL PRE-SCHOOL — Minimum No.of Enrollees 64 Required No.of Teachers:(8 Full-time Teachers&2 Part-time Teachers) 8.75 Cost: I _ Salaries&Benefits(Teachers) $349,934.00 Salaries&Benefits(Admin) _ $120,132.50 _ Expense F $71,712.00 Overhead Cost Allocation $94,800.00 TOTAL RESOLUTION NO.2016-21 PAGE 3 OF 5 JULY 21,2016 City of Grand Terrace Child Care Services TOTALCHILDrGARESERVICES � Minimum number of Enrollees: 144 Required No.of Teachers:(10 Full-time Teachers& Part-time Teachers) _ Teachers-Full-time 10 _ Teachers-Part-time 7 Required No.of Support Staff: f Back-up Teachers(part-time) 2 Office Staff _ 1 Cook 1 1 Management(Dir.&Asst.Dir) 2 Cost: Salaries&Benefits(Teachers) $536,048.50 Salaries&Benefits(Admin) = $235,248.00 Expense = $97,332.02 �— Overhead Cost Allocation - $159,200.00i TOTAL $1,027,828.62 Nutrition Program Grant _$30,000.00 TOTAL CHILD CARE SERVICES _ _51.057.828.52 RESOLUTION NO.2016-21 PAGE 4 OF 5 JULY 21,2016 City of Grand Terrace FY 2016-17 Proposed Revenue&Expense Summary Child Care Services Fund 09-441 09-445 09-446 09-447 NUTRITION TINY TOTS AFTER SCHOOL PRE-SCHOOL TOTAL PROGRAM Revenues Property Tax $ - $ - $ - $ - $ - Sales Tax - - - - - Franchise Fees - - - - - Licenses, Fees&Permits - - - - - Residual Receipts-RPTTF - - - - - Gas Tax - - - - - Wastewater Receipts - - - - - Intergovernmental Revenue/Grants - - - - - Charges for Services 30,000 56,800 334,450 636,580 1,057,830 Use of Money&Property - - - - - Fines&Forfeitures - - - - - Miscellaneous - - - - - Transfers In - - - - - Total Revenues 30,000 56,800 334,450 636,580 1,057,830 Expenditures Salaries - 31,980 182,220 331,910 546,110 Benefits - 12,520 74,510 138,150 225,180 Materials&Supplies 30,000 1,000 15,500 13,020 59,520 Professional/Contractual Services - 2,900 6,220 41,200 50,320 Utilities 17,500 17,500 Lease of Facility/Equipment - Equipment - Overhead Cost Allocation - 8,400 56,000 94,800 159,200 Transfers Out - - - - - Total Expenditures 30,000 56,800 334,450 636,580 1,057,830 Net - - - - - RESOLUTION NO. 2016-21 PAGE 5 OF 5 JULY 21, 2016