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HomeMy WebLinkAbout09.16.2024 Board Correspondence – FW_ PRPD Information for BOD Candidate Selection.ATTENTION: This message originated from outside Butte County. Please exercise judgment before opening attachments, clicking on links, or replying.. From:Clerk of the Board To:Bennett, Robin; Clerk of the Board; Connelly, Bill; Cook, Holly; Cook, Robin; Durfee, Peter; Jessee, Meegan; Kimmelshue, Tod; Kitts, Melissa; Lee, Lewis; Pickett, Andy; Ritter, Tami; Stephens, Brad J.; Sweeney, Kathleen; Teeter, Doug; Zepeda, Elizabeth; Denlay, Keaton Cc:Nevers, Dawn Subject:Board Correspondence – FW: PRPD Information for BOD Candidate Selection Date:Tuesday, September 17, 2024 10:19:02 AM Attachments:2024-25.Budget.Report.FINAL.Revised_24.0701.pdf PRPD.Strategic.Plan_FINAL_24.0418.pdf PRPD.Administrative.By Laws.Revised.2020.Combined.2021.pdf Please see Board Correspondence – From: Dan Efseaff <defseaff@paradiseprpd.com> Sent: Monday, September 16, 2024 8:08 AM To: Clerk of the Board <clerkoftheboard@buttecounty.net> Cc: BOD Clerk <bodclerk@paradiseprpd.com>; Teeter, Doug <DTeeter@buttecounty.net>; Bennett, Robin <RBennett@buttecounty.net> Subject: FW: PRPD Information for BOD Candidate Selection Hello, I understand that the selection of a Board Member has been tabled to a future meeting. I provided some information (below and attached) to Supervisor Teeter and the Elections Office. However, I realized that this material may be helpful for other Supervisors and your upcoming packet, and I should have shared it with the Clerk of the Board of Supervisors. While I understand that there likely will not be room for the attachments, these are publicly available on our website and may be helpful to share in an email. I do request that the email below discussing selection criteria will be helpful to select a new member of our Board that will be collaborative, communicative, community-oriented, and help develop a great vision for our part of Butte County and our residents. Dan Efseaff District Manager | Paradise Recreation and Park District (PRPD) (530) 872-6393 | www.paradiseprpd.com From: Dan Efseaff Sent: Friday, August 23, 2024 8:52 PM To: Doug Teeter (DTeeter@buttecounty.net) <DTeeter@buttecounty.net>; Robin Bennett (RBennett@buttecounty.net) <RBennett@buttecounty.net> Cc: Fowler, Heather <hfowler@buttecounty.net>; Wyman, Madison <mwyman@buttecounty.net>; Sarah Hoffman <shoffman@paradiseprpd.com> Subject: PRPD Information for BOD Candidate Selection Supervisor Teeter, We’ve attached items regarding PRPD (Adopted Strategic Plan, FY 2024-25 Budget, and Administrative By-laws) in order to help with the appointment process when choosing someone to join our Board. In addition, to assist the Board of Supervisors in selecting a qualified candidate for the current vacancy on our Parks and Recreation District Board of Directors, here are some attributes and qualities that we thought may help select a candidate that align with the evolving needs of our district and its diverse community: Community Representation: We aim to maintain and enhance the diversity of our board to reflect the changing demographics of our district, which has seen an influx of young families since the Camp Fire. We highly value candidates who bring unique perspectives, particularly those with young children enrolled in local schools, as this experience has proven invaluable in shaping programs such as summer camps and other youth-oriented initiatives (the directors not up for appointment are retirement age). Diversity: We wish to retain gender diversity on the board and are interested in candidates who may also expand the board’s diversity. The current vacancy was held by a working-age woman actively involved in local community activities, and continuing this representation is vital. Community Engagement: Strong connections with local organizations will benefit our organization. Our board members' involvement in various community groups enables us to maintain a visible presence in the community without overburdening our staff. Therefore, candidates with established ties to local non-profits, schools, or other community organizations will be an asset. Sports and Recreation Involvement: As we work to rebuild our youth and adult sports programs, we seek candidates with coaching experience or connections to local sports organizations. This experience will be valuable in reviving and enhancing these programs. Long-Term Residency and Participation: We prefer candidates who are long-time residents of the district or county and who have actively participated in district events, classes, and facilities. Their long-term perspective and commitment to the community are highly valued. Geographical Representation: While our board members thoughtfully consider the needs of all regions within the district, it may be advantageous to have geographical diversity on the board to ensure all areas are represented or connections or consideration Experience in Grant Projects and Construction: Our district is currently in the process of rebuilding and constructing new facilities using grant funds. Candidates with experience or familiarity with grant projects, construction, or project management will be particularly helpful. Health, Wellness, and Youth Programs: We are expanding our health and wellness offerings, particularly those targeting underprivileged youth. Candidates with experience or connections in youth services, health, or wellness programs will significantly contribute to these initiatives. Outdoor and Adventure Sports Knowledge: As we develop our outdoor programs, experience or knowledge in adventure sports such as kayaking, climbing, or biking will be advantageous. In addition, here are some other items (from a training on good qualities for BOD members) that I think would help ensure that our organization make good policy decisions in a collegial respectful manner: Strategic thinking and ability to think long-term about evolving community needs. Financial judgement and experience in budgeting, financial oversight, or fundraising. Collaborative mindset and a team-oriented approach and strong interpersonal skills, to work effectively with other board members, staff, and community stakeholders. Clear and effective communication skills to convey the board’s vision and decisions to the community. Environmental Stewardship: A commitment to preserving and enhancing the natural resources within the district. Legal and Regulatory Awareness: Familiarity with the framework governing special districts in California, or a willingness to learn. Cultural Sensitivity: An awareness of and sensitivity to the diverse cultural backgrounds of district residents (to ensure inclusive and equitable programs and policies). Innovative Thinking: and ability to think creatively and embrace innovative solutions to challenges, particularly in areas like program development, facility management, and community engagement. Crisis Management: Experience or skills in crisis management, which can be crucial in responding to emergencies or unexpected challenges, such as natural disasters. Advocacy Skills: The ability to advocate for the district’s needs and interests at the local, regional, or state level, helping to secure funding, support, and positive policies. This may be helpful to set up as a matrix to compare candidates. While we understand that there is not an ideal candidate, but these perspectives that may help select a candidate who not only meets the legal requirements but also brings a diverse perspective, community connections, and relevant experience to support the district's growth and the evolving needs of our residents. Please feel free to reach out to me or our BOD clerk Sarah Hoffman (shoffman@paradiseprpd.com) if you have any questions. Thank you for your consideration. Dan Efseaff District Manager | Paradise Recreation and Park District (PRPD) (530) 872-6393 | www.paradiseprpd.com -FINAL- Paradise Recreation and Park District 6626 Skyway Phone: 530-872-6393 Paradise, CA 95669 Fax: 530-872-8619 info@ParadisePRPD.com www.paradiseprpd.com Paradise Recreation and Park District 2024-2025 Budget and Financial Report -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page i Table of Contents I. Budget Overview ............................................................................................................................ 1 A. Introduction ...................................................................................................................................... 1 B. Minimum Budget Requirements of California Special Districts........................................................ 1 C. Budget Calendar and Process ......................................................................................................... 2 D. Budget Analysis and Financial Outlook ........................................................................................... 2 E. What’s New in the FY 2024-2025 Budget ........................................................................................ 6 F. Changes from preliminary budget .................................................................................................... 6 G. Projections ....................................................................................................................................... 6 H. Budget and Financial Accomplishments .......................................................................................... 7 I. Recommendations ........................................................................................................................... 7 II. Fiscal Year (FY) 2024-25 Budget .................................................................................................. 9 III. Fixed Assets and Capital Improvement Projects (CIP) ............................................................ 15 A. Notable Accomplishments.............................................................................................................. 15 B. Priorities for Upcoming FY ............................................................................................................. 16 IV. Funds............................................................................................................................................. 20 A. General Fund and Cash Accounts (1000, 1003, 1008, 1010) ....................................................... 20 B. Appropriation for Contingencies ..................................................................................................... 20 C. Treasury Funds .............................................................................................................................. 20 D. District Reserves (1033 series) ...................................................................................................... 21 E. Designated Treasury Funds – Donations (1100) ........................................................................... 21 F. Development Impact and Subdivision Fees (1119 summary and family of funds 1120-1128) ..... 21 G. Summary of Funds and Reserves ................................................................................................. 22 V. Staff and Organization ................................................................................................................. 26 A. Paradise Recreation and Park District Description ........................................................................ 26 B. Staffing ........................................................................................................................................... 28 VI. REFERENCES ............................................................................................................................... 34 List of Tables Table 1. Proposed Paradise Recreation and Park District 2024-25 Budget Calendar. ................................ 2 Table 2. Payroll as a Percentage of Total FY 2024/25 Budget..................................................................... 4 Table 3. Total Wages by Unit and Percentage of Payroll Expenses Budget for FY 2024-2025 .................. 4 Table 4. PRPD District General Fund (2510) Budget and Summary.......................................................... 10 Table 5. Projected Equity in District Funds. ................................................................................................ 11 Table 6. Proposed District General Fund (2510) Budget Detail and Comparison to Actual and Approved Past Budget. ....................................................................................................................................... 12 Table 7. FY 2024-2025 Capital Improvement Projects (CIP) – Summary of Projects ................................ 18 Table 8. FY 2024-2025 Capital Improvement Projects (CIP) – Summary of Funding Sources. ................ 19 Table 9. Current Fund Balances (4/30/24). ................................................................................................. 22 Table 10. Staffing Levels Full-Time Equivalent........................................................................................... 28 Table 11. Summary of Staffing by Position for FY 2024-2025. ................................................................... 29 Table 12. 2024 Salary Scale (Subject to Review and Adoption). ............................................................... 34 List of Figures Figure 1. Paradise Recreation and Park District Service Area. ................................................................. 27 Figure 2. PRPD Functional Organization Chart. ........................................................................................ 31 Figure 3. PRPD Reporting Organizational Chart ........................................................................................ 32 Figure 4. PRPD Staff Position Chart .......................................................................................................... 33 Board of Directors Robert Anderson Chairperson Jen Goodlin Vice Chairperson Steve Rodowick Secretary Al McGreehan Director Mary Bellefeuille Director Dan Efseaff District Manager -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 1 I. BUDGET OVERVIEW A. Introduction Paradise Recreation and Park District (PRPD, District) Staff respectfully submit the Fiscal Year 2024-25 budget for our Board of Directors (BOD) review and consideration. At the May 8, 2024, meeting, the BOD reviewed a Preliminary budget and set the Notice of Public Hearing for June 12, 2024. Staff posted the Notice of Public Hearing on the District’s web page, the local newspaper, and at three public facilities within the District (Terry Ashe Recreation Center, Paradise Town Hall, Magalia Post Office). The budget reflects the District’s best estimate with uncertainty associated with the continuing repercussions of the Camp Fire, inflation rates, and economic conditions. B. Minimum Budget Requirements of California Special Districts California Code (Section 61110) provides the minimum information required of Districts; these may be summarized as follows: (a) On or before July 1 of each year (for districts using a biennial budget the process is a little different and tied into every other year), the board of directors may adopt a preliminary budget that conforms to generally accepted accounting and budgeting procedures for special districts. (b) The board of directors may divide the preliminary budget into categories, including, but not limited to, the following: (1) Maintenance and operation. (2) Services and supplies. (3) Employee compensation. (4) Capital outlay. (5) Interest and redemption for indebtedness. (6) Designated reserve for capital outlay. (7) Designated reserve for contingencies. (c) On or before July 1 of each year, the board of directors shall publish a notice stating: (1) Adoption of a preliminary budget or that the general manager (or equivalent) has prepared a proposed final budget which is available for inspection at a time and place within the district specified in the notice. (2) The date, time, and place when the board of directors will meet to adopt the final budget and that any person may appear and be heard regarding the budget or additional budget items. (d) The board of directors shall publish the notice at least two weeks before the hearing in at least one newspaper of general circulation in the district. (e) At the time and place specified for the hearing, any person may appear and be heard regarding any item in the budget or regarding the addition of other items. -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 2 (f) On or before September 1 of each year, the board of directors shall adopt a final budget that conforms to generally accepted accounting and budgeting procedures for special districts. The general manager forwards a copy of the final budget to the county. C. Budget Calendar and Process Several steps are involved in the development of the budget (Table 1). The budget is on time and staff anticipate BOD consideration at the BOD Meeting slated for June 12, 2024. The BOD adopted last year’s budget on 6/28/23 during a special meeting. Table 1. Proposed Paradise Recreation and Park District 2024-25 Budget Calendar. 1/4/2024 1/04/2024 Budget planning kick-off meeting 2/1/2024 2/01/2024 Develop Budget Framework 2/7/2024 2/07/2024 Mid-year budget review report presented to the Board of Directors 2/12/2024 2/12/2024 Supervisors’ Fixed Asset request to Manager 3/1/2024 3/1/2024 Supervisors’ draft budgets to Manager (rough draft) 3/8/2024 3/8/2024 Supervisors’ budgets to District Manager and Assistant District Manager (final draft) 3/25-3/29/2024 3/14/2024 Finance Committee reviews rough draft budget and short and long-term capital improvements 4/10/2024 4/10/2024 Draft Budget presented to the PRPD Board of Directors for review in Manager’s Report. Manager’s Report. D. Budget Analysis and Financial Outlook 1. Income 1. Total Income appears overall short of expectations. 2. Property tax revenue historically contributed the largest amount to overall District income (over 70%). The fiscal year after the Camp Fire, property tax income plummeted to 55% of pre-fire levels. The County pays property tax allocations to the District twice per fiscal year (December and May), with a smaller payment paid in late June or early July. The third payment represents property tax revenue earned but not yet collected by the County (referred to as the “Teeter Plan”). In November Butte County provided a property tax estimate of $1,171,604.96. which if realized, would exceed budget estimates by 2.2%. The District forecasts an increase of 3.5%. -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 3 3. Impact Fees are restricted to park acquisition, development, and facilities, and cannot be used for operations. In keeping with current trends, the District projects falling income from Impact Fees, a 12.6% reduction from the FY 2023-24 budget. 4. Program income this item lags below the FY 2023-24 budget estimate (likely due to the poor performance of the ice rink). Therefore, this year’s budget estimate is lower than last year by 12.1%. 5. Donation and Fundraising income Donations have been challenging as many local businesses are grappling with inflation-related costs. This item reflects a smaller budget estimate than the last budget. 6. Grant income Forecasts fell short mainly due to delays in park development projects schedules. Large development projects (such as Lakeridge Park, Bille Park, Oak Creek Park, and trails) require a significant amount of design planning and permitting coordination. Staff anticipates that both the Lakeridge and Bille Park projects will initiate the construction phase in the next Fiscal Year. Grant agencies often take several months to process invoices and typically withhold up to 10% until the projects are completed. The District started to see shifts in the pace of reimbursement as the projects ramp-up and as we became more proficient with billing (and as the state staff up to administer these grants). 7. Other Revenue In the past, settlement funds and insurance proceeds buoyed this category. We anticipate substantial progress with recovery projects associated with the Camp Fire in the next Fiscal Year and this will eventually release additional funds. However, the timing is challenging to establish. The District anticipates completing remaining Recovery Projects at Bille Park and initiated the rebuilding of the Aquatic Recreation Center (estimated at over $950,000). Since the District secured an acceptable location, the rebuilding of the shop will begin in Fiscal Year 2024-2025 (though dated, the cost of rebuilding the shop is estimated at over $1,300,000). To handle the uncertainty and timing of costs, the District will average the costs, however, other revenue may be significantly underestimated depending on the timing. 8. Interest income from the District’s Investment portfolio greatly increased total revenue. The budget year estimate is based on revenue forecasts for investments and anticipated interest income. 2. Expenses Overall, the District anticipates expenses to fall below the budget amount. 1. Payroll Expenses (5000) Despite significant wage and benefit cost increases, the District payroll budget remains lower as a percentage of overall budget as compared to pre–Camp Fire (Table 2). -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 4 Table 2. Payroll as a Percentage of Total FY 2024/25 Budget Pre-fire Average just under 70% FY 2020-21 62% FY 2022-23 58% FY 2023-24 63% FY 2024-25 63% Due to high rates of staff attrition after the fire, the District had several years of vigorous recruitment and hiring. Staffing levels have now stabilized and hiring this fiscal year will focus on non-permanent positions or replacement for staff that leave the District. The breakdown of wages and salaries by functional unit (Department) is provided in Table 3. Maintenance staff represent the highest proportion of payroll costs. Table 3. Total Wages by Unit and Percentage of Payroll Expenses Budget for FY 2024-2025 Administration $742,460 37.9% Maintenance $824,100 42.1% Recreation $390,000 19.9% Total $1,956,560 63% of total budget Note: Total does not include Taxes, Benefits, Workers Comp, Accrued Comp, Sick, & Vacation, and Other Personnel Costs 2. Professional Outside Services (5330) Expenses related to this budget item are lower than the budget forecast. With three large development projects anticipated to enter the construction phase in Fiscal Year 2024-2025 (Lakeridge Park, Bille Park, and the maintenance shop) this budget category is forecast to represent about 15% of total budget expenses. Most of these expenses are grant or insurance reimbursable and will be replenished in the future. 3. Repair and Maintenance (5360) This budget line falls below expected expenses. The projected budget anticipates increased costs of materials to continue and anticipates additional park repairs (for example, resurfacing the pool liner after the summer season); therefore, this budget item will increase for the new Fiscal Year. 4. Utility costs (5410) In FY 2023-24, the District anticipated higher utility costs (the California Public Utility Commission approved higher rates for 2023 and for 2024- 2026, an overall increase of 32%). Despite these higher costs, new efficiencies (such as solar panels at TARC and a new pool heater at the Paradise Pool) helped hold expenses near expectations. The District projects higher water costs due to increased irrigation and Trash/Recycling costs due to an 8% rate hike. 5. Other Budget Expenses Staff anticipate increased expenses from additional office space and as well as purchasing replacement equipment as the maintenance shop is rebuilt. -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 5 3. Net Operating Income and Expenses 1. The District awaits the final expense and income report to see the amount of reserve funds that may be needed for budget shortfalls (negative net position). Once the books close on the year, Staff will make a journal entry to denote the transfer of reserve funds. Staff will report this to the Board. 2. District staff recommends using reserve funds to erase the projected net operating loss. The District has set aside substantial resources in the Current Operations (1153) and Future Operations (1155) Reserve Funds for this anticipated purpose for the next decade or two. 3. Even with these challenges, staff and the BOD should be commended for wise management of resources and preservation of capital as the Total Liabilities and Equity can be summarized as follows: • 7/1/2023: $46,520,303.25 • 4/30/2024: $45,948,723.52 (1.2% lower). 4. Allocations This section accounts for funds that will be transferred from reserve accounts to fund Capital Improvement Projects, special projects, technology improvements, and other identified needs, and ensure the District is able to provide continuity of service for residents when the operations budget is insufficient to cover costs. The District is entering an exciting time with a considerable number of grant funded Capital and Program projects. Grant funding for equipment, infrastructure, or acquisitions will be allocated to the deferred income, cash, and Capital Improvement Project (CIP). Due to grant agency delays in reimbursement payment processing some of these allocations will be carried out during future Fiscal Years. Not all reserves are subject to allocations in the next FY; however, the ones that are anticipated to be used include: 1. Capital Improvement & Acquisition – funding for capital improvements and additions to parks. 2. Current Operations – Anticipated funding from reserves to cover the anticipated net loss in the next FY. 3. Designated Project/Special Use/Grant Matching – Staff provides an estimate for Capital Projects and planning, but this fund may also provide for any program matching. 4. Technology – To fund technological improvements and efficiencies (hardware costs). 5. Vehicle Fleet & Equipment – for new equipment. -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 6 6. Impact & Development- The District will utilize Impact Fee income to expand, enhance and upgrade facilities and parks. 5. Challenges and Opportunities 1. On 4/10/2024, the District adopted a strategic plan. The vision, goals, and tactics of that plan are incorporated into several elements of the proposed budget and Capital Improvement Projects. We anticipate next year’s budget to align even further with this strategic plan. 2. The District will continue to navigate potential partnerships and funding or donation opportunities as a priority. 3. The District anticipates careful management of the investment portfolio as an important reserve to improve budget certainty and maintain District services for residents. 4. The District continues a strategy of designing and prioritizing parks and programs for residents and to promote the area as a recreation destination. Over the past couple of years, the District was awarded numerous grants that will add incredible new parks, facilities, and programs. E. What’s New in the FY 2024-2025 Budget The following section highlights changes in this budget approach in comparison to last year. Changes include: • A projection of the next FY budget based on crude changes from current budget. This will be refined in future years and potentially as funding source stabilize and we project the timing of revenue, this may be a more important tool for the future. This projection is non-binding but sets the District on a path toward longer term planning. • Return of the Appropriation for Contingencies in the budget. • Revised salary scale and organization chart. F. Changes from preliminary budget We note the following changes on Income, Expenses, and Overall as noted: • 5040 - Worker’s Compensation - $5,000 increase. • 5220 · Bank & Merchant Fees - $1,000 increase. • 5260 · Dues, Memberships, Subscriptions, & Publications - $5,000 increase. • 5320 · Miscellaneous Expense – changed to $0 ($300 reduction). • 5404 · Fuel - $1,500 decrease (making it match last year’s estimate). G. Projections As mentioned, this budget includes a projection for the next fiscal year based on simple multipliers applied to this year’s budget. New initiatives and needs will undoubtedly -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 7 require adaptation in the next budget, but this approach may enable more consideration of future changes and trends. Staff completed a long-term projection in last year’s budget and provided a comparison with Actual income and expenses for past years and a simplistic linear model (5-year projection). Based on the projection, Staff anticipate the need for reserve spending for at least the next 3 fiscal years. Staff anticipates updating the long-term projection in next year’s budget. Because Tax revenue recovery from the Camp Fire is still years away; the other revenue sources (based on continued success with program and rental income, securing grants, and investment management) will continue to be important income sources. The District will continue to monitor these returns and continue to use programs and facilities to generate revenue. This approach requires efforts to secure additional grant funds and partnerships, update the fee schedule, and promote facility rentals to gain a more robust return on the District’s investments. H. Budget and Financial Accomplishments Over the past few years, the District initiated several steps to improve financial practices and Staff have completed several items including: 1. Creating chapters of a Finance Manual of processes and procedures for times of unexpected staff absence or planned leave. 2. Significant forward progress on insurance related rebuilding and associated invoicing for reimbursement. 3. Completion of the FY 2021-22 Final Audit report and authorized the auditor to initiate the FY 2022-23 audit. I. Recommendations To improve the District’s financial and budgetary processes, and to improve institutional learning, staff propose several recommendations for the next FY and in the next budget cycle. These include: 1. Update the District Master Plan (either in the next or following FY) to: a. Complete an inventory of District Assets including a replacement and repair schedule for aging facilities and equipment. b. Create a portfolio of District land and facilities to share information about the sites and status of management efforts and projects. c. Update better estimates for total population and distribution within the District. Coupled with demographic information, this will aid in the -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 8 identification of programs and parks that best support the needs of residents. 2. Update fee schedules for rentals and reservations. Complete reservation maps and clear description of assets to aid with event plans. Uniform pricing and contract practices will facilitate planning, forecasting, and budgeting. 3. Complete the Impact Fee Nexus study to set appropriate development impact fees. 4. The District explored the potential for a 2-year budget cycle as funding and expenses become more predictable. Staff explored options for the FY 2024-25 and FY 2025-26 cycle. Given the variability and uncertainty of current conditions, staff recommends staying with a single year budget. However, staff does include a projection for the following year. -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 9 II. FISCAL YEAR (FY) 2024-25 BUDGET This section provides an overview and detailed information on the FY 2024-25 budget. The information includes: • A Budget Summary (Table 4), General Operating Fund Balances, Allocations from the General Fund, and Capital Projects Funding Summary (Tables 5). • A more detailed breakdown of FY operations budget expenses and comparison to FY actuals, year to date, and approved budget (Table 6). The table also provides the percentage that each line item contributes to income or expenses and the dollar amount difference with the last FY. Fund information will help Staff complete forms required by Butte County, such as the: o Financing Sources and Uses by Budget Unit; and o Compliance with Proposition 4 – Appropriation Limit. -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 10 Table 4. PRPD District General Fund (2510) Budget and Summary 4100 · Tax Revenue 4100 1,186,000 1,227,600 4200 · Impact Fee revenue 4200 90,000 93,200 4300 · Program Income 4300 276,000 289,800 4350 · Concession & Merchandise sales 4350 1,600 1,700 4400 · Donation & Fundraising Income 4400 60,000 64,500 4500 · Grant Income 4500 1,350,000 1,552,500 4600 · Other Revenue 4600 500,000 517,500 4900 · Interest Income 4900 1,110,200 1,110,200 4,573,800 4,857,000 5000 · Payroll Expenses 5000 3,023,000 3,113,800 5100 · Program Expenses 5100 178,200 183,700 5140 · Fundraising Expense 5140 2,000 2,100 5200 · Advertising & Promotion 5200 17,500 18,100 5220 · Bank & Merchant Fees 5220 6,300 6,500 5230 · Contributions to Others 5230 25,000 25,800 5240 · Copying & Printing 5240 20,000 20,600 5260 · Dues, Mbrshps, Subscr, & Pubs 5260 40,000 41,200 5270 · Education, Training & Staff Dev 5270 6,700 7,000 5280 · Equip., Tools & Furn (<$5k) 5280 36,000 37,200 5290 · Equipment Rental 5290 30,000 30,900 5300 · Insurance 5300 160,600 165,500 5310 · Interest Expense 5310 200 300 5320 · Miscellaneous Expense 5320 300 400 5330 · Professional & Outside services 5330 717,000 738,700 5340 · Postage & Delivery 5340 1,500 1,600 5350 · Rent-Facility use fees 5350 15,000 15,500 5360 · Repair & Maintenance 5360 199,000 205,500 5370 · Supplies - Consumable 5370 33,000 34,100 5380 · Taxes, Lic., Notices & Permits 5380 34,000 35,100 5390 · Telephone & Internet 5390 24,000 24,800 5400 · Transportation, Meals & Travel 5400 65,000 67,200 5410 · Utilities 5410 150,000 154,600 4,784,300 4,930,200 -210,500 -73,200 -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 11 Summary Code FY 2024-25 FY 2025-26 Grand Total Budget Total Adjusted Net Appropriation for Contingencies (Current Operations Reserve) 1033.03 478,430 493,020 Table 5. Projected Equity in District Funds. Projected Equity FY 2024-2025 FY 2024-2025 FY 2024-2025 Description Code Beginning Balance Fund Allocation (TBD) Projected Ending Balance Treasury Reserve Funds Accumulated Capital Outlay (ACO) 1012 56,700 - 56,700 Ending Treasury Reserve Funds 60,000 - 60,000 Investment Reserves 1033 CalPERS 115 Trust 1033.01 - - - Capital Improvement & Acquisition 1033.02 12,455,664 (3,790,000) 8,665,664 Current Operations 1033.03 6,000,000 (210,500) 5,789,500 Ending Investment Reserve Funds 38,475,665 (4,588,000) 33,887,665 Designated Treasury Funds 1100 274,600 (72,000) Impact & Development 1119 1,177,300 (389,000) (389,000) Ending Assigned 39,987,565 (5,049,000) 33,558,665 Notes: Above does not show the District's cash and operating accounts. Beginning Assigned -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 12 Table 6. Proposed District General Fund (2510) Budget Detail and Comparison to Actual and Approved Past Budget. Current Proposed Projected FY 2023 - 2024 FY 2024-2025 %Difference FY 2025-2026 Description Code Approved Actual - as of 6/30/24 Remaining (Difference)% YTD Budget % Inc / Exp of FY 2023- 2024 Proposed - Approved Budget Operating Budget Funding Resources Income 4100 · Tax Revenue 4100 1,146,000 1,146,371.51 372 100%1,186,000 25.9%103.5% 4200 · Impact Fee revenue 4200 103,000 113,500.23 10,500 110%90,000 2.0%87.4% 4300 · Program Income 4300 314,000 289,827.53 -24,172 92%276,000 6.0%87.9% 4350 · Concession & Merchandise sales 4350 1,600 0.00 -1,600 0%1,600 0.0%100.0% 4400 · Donation & Fundraising Income 4400 75,000 32,880.81 -42,119 44%60,000 1.3%80.0% 4500 · Grant Income 4500 1,250,000 314,069.28 -935,931 25%1,350,000 29.5%108.0% 4600 · Other Revenue 4600 485,000 24,331.08 -460,669 5%500,000 10.9%103.1% 4900 · Interest Income 4900 1,187,200 1,134,369.44 -52,831 96%1,110,200 24.3%93.5% Total Income 4,561,800 3,055,349.88 -1,506,450 67%4,573,800 100.0%100.3% Expense 5000 · Payroll Expenses 5000 5010 · Wages & Salaries 5010 2,079,700 1,801,749.69 -277,950 87%2,219,700 46.4%106.7% Total 5000 · Payroll Expenses 5000 2,862,200 2,398,137 -464,063 84%3,023,000 63.2%105.6% 5100 · Program Expenses 5100 Total 5100 · Program Expenses 5100 49,800 61,720 11,920 124%178,200 3.7%357.8% 5140 · Fundraising Expense 5140 4,000 0.00 -4,000 0%2,000 0.0%50.0% 5200 · Advertising & Promotion 5200 24,500 4,780.20 -19,720 20%17,500 0.4%71.4% 5210 · Bad Debt 5210 0 0 0.0% 5220 · Bank & Merchant Fees 5220 5,300 6,568.73 1,269 124%6,300 0.1%118.9% 5230 · Contributions to Others 5230 20,000 10,386.00 -9,614 52%25,000 0.5%125.0% 5240 · Copying & Printing 5240 17,700 14,739.29 -2,961 83%20,000 0.4%113.0% 5260 · Dues, Mbrshps, Subscr, & Pubs 5260 30,000 34,335.27 4,335 114%40,000 0.8%133.3% 5270 · Education, Training & Staff Dev 5270 17,800 6,187.29 -11,613 35%6,700 0.1%37.6% 5280 · Equip., Tools & Furn (<$5k)5280 5282 · Office ET&F 5282 16,000 6,999.39 -9,001 44%9,000 0.2%56.3% Total 5280 · Equip., Tools & Furn (<$5k)5280 78,100 15,851.28 -62,249 20%36,000 0.8%46.1% -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 13 5290 · Equipment Rental 5290 171,100 90,606.96 -80,493 53%30,000 0.6%17.5% 5300 · Insurance 5300 117,000 144,704.00 27,704 124%160,600 3.4%137.3% 5310 · Interest Expense 5310 400 278.72 -121 70%200 0.0%50.0% 5320 · Miscellaneous Expense 5320 300 0.00 -300 0%300 0.0%100.0% 5330 · Professional & Outside services 5330 0 5332 · Accounting 5332 44,800 8,905.52 -35,894 20%44,000 0.9%98.2% Total 5330 · Professional & Outside services 660,800 140,243.60 -520,556 21%717,000 15.0%108.5% 5340 · Postage & Delivery 5340 1,500 605.08 -895 40%1,500 0.0%100.0% 5350 · Rent-Facility use fees 5350 23,700 21,572.03 -2,128 91%15,000 0.3%63.3% 5360 · Repair & Maintenance 5360 5361 · Building R&M 5361 7,000 3,748.63 -3,251 54%7,000 0.1%100.0% Total 5360 · Repair & Maintenance 182,200 140,671.16 -41,529 77%199,000 4.2%109.2% 5370 · Supplies - Consumable 5370 5372 · Office Supplies 5372 15,000 14,664.75 -335 98%21,000 0.4%140.0% Total 5370 · Supplies - Consumable 30,000 24,714 -5,286 82%33,000 0.7%110.0% 5380 · Taxes, Lic., Notices & Permits 5380 8,000 8,856.47 856 111%34,000 0.7%425.0% 5390 · Telephone & Internet 5390 19,800 26,528.85 6,729 134%24,000 0.5%121.2% 5400 · Transportation, Meals & Travel 5400 5402 · Air, Lodging & Other Travel 5402 11,000 5,986.59 -5,013 54%9,000 0.2%81.8% Total 5400 · Transportation, Meals & Travel 66,000 49,578.42 -16,422 75%65,000 1.4%98.5% 5410 · Utilities 5410 5412 · Electric & Gas 5412 135,700 87,891.85 -47,808 65%95,000 2.0%70.0% Total 5410 · Utilities 5410 197,700 135,057.43 -62,643 68%150,000 3.1%75.9% Total Expense 4,587,900 3,336,122.99 -1,251,777 73%4,784,300 100.0%104.3% Total Net Operating Income and Expenses -26,100 -280,773 -254,673 1076%-210,500 -4.4% Current Proposed Projected FY 2023 - 2024 FY 2024-2025 %Difference FY 2025-2026 Description Code Approved Actual - as of 6/30/24 Remaining (Difference)% YTD Budget % Inc / Exp of FY 2023- 2024 Proposed - Approved Budget -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 14 Summary Grand Total Budget Total Income 4,561,800 3,055,350 -1,506,450 67%4,573,800 100.0%100.3% Total Adjusted Net 0 -254,673 -254,673 0 0 Appropriations for Contingencies 1033.03 478,430 100.0%493,020 -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 15 III. FIXED ASSETS AND CAPITAL IMPROVEMENT PROJECTS (CIP) This section outlines District Fixed Asset purchases or Capital Improvement Projects (Tables 7 and 8). Budget actions are obligated only on the upcoming adopted FY budget. Changes may be necessary to accommodate successful grant and funding sources. The summary tables follow the categories used in the last budget request to provide the flexibility needed to support funding opportunities, or a shift in the timing of projects. Some projects require yet unidentified outside resources or grants that have been authorized but do not yet have funding agreements in place (noted as unidentified or unfunded capital needs). This year’s CIP includes a 10-year estimate and a “Year X” (identified, unfunded capital projects). This approach creates a list of projects, allows the District to utilize the list for future financial and operational planning and forecasting and provides a more realistic mechanism to share this information to the BOD and Community. A. Notable Accomplishments 1. Strategic Plan Adoption. The plan creates a workplan of numerous items that will provide a rich source of goals and a roadmap. 2. The District made progress toward the replacement of large District assets (Shop and Aquatic Recreation Center) lost in the fire. a. June 2024 – Anticipate completion of trail, bridge, and sign replacement for Bille Park. b. May 2024 - Developed draft quotes for aquatic recreation center for rebuild. We estimate the District related improvements to cost an additional $500K. The revised quote will likely return to the BOD for consideration shortly. c. Completed acquisition of 6220 Clark Road (APN: 053-040-038) that can serve as a future location for our Maintenance Shop Complex. d. Preparing an RFP (expected in the next FY) for construction of a new maintenance shop facility at the above property. e. Nearly all funding for the above projects is from insurance, state or federal funds, though the District provided funds for the shop property acquisition and may need to contribute additional funds to complete additional features associated with these rebuild projects. 3. Improvements to existing parks and facilities, especially items that improve access, efficiency, conservation, or user experience. These include pathways, native plant landscaping, bike rack at TARC, concrete repairs. -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 16 4. In November 2023, District partners completed a solar project on the roof of the Terry Ashe Recreation Center. With escalating energy costs, the project will save the District in years to come. 5. Implement critical projects (Lakeridge Park development, Magalia Paradise Lake Loop Trail, and improvements to Oak Creek, Noble, and possibly Coutolenc Parks. a. Strides in planning for the above projects continued with key permitting, and CEQA compliance completed for the Magalia Paradise Lake Loop Trail. b. In 2023, the groundwork for the Magalia Paradise Lake Loop trail focused on the continuing clean-up of hazard trees and fuel work. The District started field recon for the reconstruction of Coutolenc Park trails in early 2024. c. These projects will continue for the next few years with completion dates of 2027 or 2028. 6. Continue seeking supplemental grant funding for park projects and acquisitions, prioritizing donations. a. The District purchased the following property with funds from Incorporated Impact Fees and the Capital Improvement and Acquisition Reserves: New Shop Property: 6220 Clark Road, Paradise, APN 053-040-038-000, 2.17 acres, paid Fair Market Value at $260,000. B. Priorities for Upcoming FY Now that the Strategic Plan is in place, its forthcoming annual reviews will provide details on accomplishments and priorities. Staff provides a few budget related priorities below. 1. Replacement of large District assets (Shop, and Aquatic Recreation Center) lost in the fire. Nearly all funding may be from insurance, state or federal funds, though the District may need to develop additional funds to complete these projects as needed for the long term rather than just replacing like kind and quality before they were destroyed in the fire. 2. Improvements to existing parks and facilities, especially items that improve access, efficiency, conservation, or user experience. 3. Implement critical projects (Lakeridge Park development, Magalia Paradise Lake Loop Trail, and improvements to Oak Creek, Noble, Bille and possibly Coutolenc Parks. 4. Continue seeking supplemental grant funding for park projects and acquisitions, prioritizing donations. The District anticipates finalizing the following properties for purchase and donation: -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 17 a. Schott Property: 0 Honey Run Road, Paradise, APN 051-230-059-000, 41 acres, appraised at $41,000, donation to District. b. Knauff Property: 0 Clark Road, Paradise, APN 055-190-023-000, 20 acres, appraised at $60,000, donation to District. c. Reed Property: 0 Bennett Road, Paradise, APN 055-201-025-000, 9 acres, appraised at $110,000, donation to District. d. McNally Properties: i. Parcel 1: 1986 Mountain View Drive, Paradise, APN 053-280-008- 000, 34.1 acres (County), Appraised at $335,000, Agreement for District to pay $100,000. Finalize transaction. ii. Parcel 2: 1986 Mountain View Drive, Paradise, APN 053-280-009- 000, 7.3 acres (TOP), Donation to District. Finalize agreement. -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 18 Table 7. FY 2024-2025 Capital Improvement Projects (CIP) – Summary of Projects FY Beginning Subtotal Year X Id #Project 2024 2025 2026 2027 2028 2029-2032 >2033 Total Year 1 2 3 4 5 Yrs 6-9 >10 2024-1 District Security, Conservation, and Efficiency Investments 112,500 88,500 77,500 58,200 43,800 100,700 125,000 706,900 2024-2 Land Acquisition 3,754,000 1,035,000 919,000 669,000 493,000 638,000 578,000 8,724,000 2024-3 New Park and Facility Development 1,508,750 4,012,500 5,819,500 4,918,000 781,000 679,000 7,000,000 25,397,750 2024-4 Camp Fire Recovery Projects 2,870,000 3,042,500 725,000 100,000 - - - 6,737,500 2024-5 Existing Park Improvements and Development 558,000 1,466,600 418,500 305,100 151,900 180,300 2,450,000 5,710,700 2024-6 Trails Development Project 258,500 273,500 147,250 117,500 87,750 40,300 630,000 1,595,100 2024-7 Planning: Strategic, Master, Park, and Management Plans 675,000 655,000 285,000 180,650 119,000 300,200 791,000 3,306,050 2024-8 Aquatic Park and Concow Pool Improvements 80,000 83,000 86,000 89,000 92,000 193,000 8,011,000 8,827,000 2024-9 Vehicle Fleet and Equipment, and Technology Investments 172,000 227,300 204,600 183,900 189,400 398,300 295,000 2,068,800 Total 9,988,750 10,883,900 8,682,350 6,621,350 1,957,850 2,529,800 19,880,000 63,073,800 -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 19 Table 8. FY 2024-2025 Capital Improvement Projects (CIP) – Summary of Funding Sources. FY Beginning Subtotal Year X Task 2024 2025 2026 2027 2028 2029-2032 >2033 Total 1. Acquisition 3,575,000 985,000 875,000 637,000 469,000 607,000 550,000 8,305,000 2. Planning 856,500 707,500 339,000 220,150 148,700 338,800 844,000 3,793,450 3. Park Development 1,767,250 4,286,000 5,966,750 5,035,500 868,750 719,300 7,630,000 26,992,850 4. Park Improvements, Repair and Rennovation 748,000 1,635,600 572,000 444,800 282,000 466,400 10,561,000 15,176,200 5. Equipment Purchases 172,000 227,300 204,600 183,900 189,400 398,300 295,000 2,068,800 6. Insurance Rebuild 2,870,000 3,042,500 725,000 100,000 - - - 6,737,500 7. Other - - - - - - - - Total 9,988,750 10,883,900 8,682,350 6,621,350 1,957,850 2,529,800 19,880,000 63,073,800 FY Beginning Subtotal Year X Funding Source 2024 2025 2026 2027 2028 2029-2032 >2033 Total Capital Improvement & Acquisition Reserve 3,790,000 1,913,000 1,482,000 1,086,500 807,800 - - 9,079,300 Designated Project/Special Use/Grant Matching Reserve 418,000 312,300 132,800 123,400 94,100 - - 1,080,600 Donations 105,000 4,000 3,000 - - - - 112,000 General Fund 182,500 91,100 45,700 35,250 18,400 9,650 - 392,250 Grant 4,389,000 5,242,000 2,508,000 386,000 25,000 - - 12,550,000 Incorporated Impact Fees (Fund 2526) 260,000 125,000 85,000 - - - - 470,000 Technology Reserve 8,400 11,700 13,900 8,400 - - - 42,400 Unidentified 546,850 2,952,500 4,209,350 4,806,900 832,350 2,520,150 19,880,000 38,268,250 Unincorporated Impact Fees (Fund 129,000 67,500 32,800 - - - - 229,300 Vehicle Fleet & Equipment Reserve 160,000 164,800 169,800 174,900 180,200 - - 849,700 Total 9,988,750 10,883,900 8,682,350 6,621,350 1,957,850 2,529,800 19,880,000 63,073,800 Notes: Year X are future projects without a set time or necessary projects beyond current budget projections. -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 20 IV. FUNDS Current fund balances are shown in Table 9. A couple of definitions may be helpful. Staff uses the terms redesignate to describe the (internal) process of moving funds between established accounts (typically during the budget cycle) and allocation to describe funds that are expended from an account toward its intended purpose (typically external). Table 5 indicates the redesignation of funds, starting balances, and allocations to meet needs in the next FY. The designation of funds will be provided by resolution. Notable funds are described below. A. General Fund and Cash Accounts (1000, 1003, 1008, 1010) The District has funds with Butte County and Board approved accounts with Five Star Bank, Mechanics Bank, and Tri Counties Bank. The District opened an additional account with California Class this past FY with BOD approval for District investment accounts. Because cash accounts are part of operations, funds are not allocated at the beginning of the Fiscal Year. B. Appropriation for Contingencies Current Butte County guidance notes a process for the Appropriation for Contingencies. The amount budgeted in this classification, which is for unusual or unanticipated expenditures, is limited to 10% of the total budgeted expenditure appropriation exclusive of the amount of the Appropriation for Contingencies. Appropriations in this account are available for expenditure when transferred by 4/5 vote of the governing board to the appropriate expenditure classification. As per the District Reserve policy, the fund source will likely arise from the Current Operations Reserve (1033.03); though the BOD may determine that another fund may be used. C. Treasury Funds 1. Accumulative Capital Outlay (ACO) (1012) ACO designates funds held in reserve for the purchase in a future fiscal year of specified capital assets such as land, structures, or equipment. This reserve provides resources for capital programs that would otherwise adversely impact the General Fund, under the California Code of Regulations (CCR, 1042 (e). Funds) an Accumulative Capital Outlay (ACO). A fund used to account for the accumulation of revenues restricted for capital outlay under Section 53731 Government Code. An ACO Reserve may be established at the beginning of any fiscal year during the adoption of the annual budget by a majority of the governing body, provided that the purpose for which the reserve is being established is specified. A reserve may also be established or increased at the end of any fiscal year utilizing monies from unspent appropriations. The ACO Reserve is continuing, that is, it remains unavailable to fund the annual budget unless action is taken by the governing body to reduce or discontinue the fund, or to appropriate it for expenditure in a subsequent year. -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 21 With the increase in capital projects, staff recommend a shift of funds ($550,000) to fund the Camp Fire rebuild projects (Shop and Aquatic Center) and complete other infrastructure related projects. Therefore, the fund amount will be reduced to $56,700. 2. General Reserve (1013) A General Reserve may be established or increased by the governing body at the beginning of a fiscal year (during the budget process). The General Reserve is not available for expenditure, except under certain emergency conditions defined in Government Code Section 29127, relating primarily to public health and safety. Once this Reserve is established, it shall be considered permanent and unavailable for financing the ensuing year’s budget unless formal action is taken to discontinue or decrease the reserve at the beginning of the next fiscal year. Staff recommends the funds set aside for General Reserves to remain unchanged at $3,000. 3. Imprest Reserve (1005) The Imprest Reserve is a cash account to pay for small, routine expenses. Funds contained in this account is regularly replenished to maintain a fixed balance. The amount of reserve should exactly equal the amount of the funds. Staff recommends the funds set aside for this reserve to remain unchanged at $300. D. District Reserves (1033 series) 1. Current FY Expenses The District completed the following overall transactions associated with District Reserves: • The District enjoyed relatively high returns on investment accounts maintaining value. • CalPERS Trust. This fund is to remove the District’s unfunded liability, as funds are allocated to it, the funds essentially become an expense paid to CalPERS. • The District moved funds from the Current Operations fund into the County to satisfy cash flow issues and maintain an adequate balance in the County account. • Fund 1128 District Facility Incorporated Impact Fee -$123,062.10 for Solar installation at TARC. E. Designated Treasury Funds – Donations (1100) Staff reviewed these funds and consolidated them (a previous recommendation). Funds that are no longer receiving active or on-going donations will be combined with an appropriate account that meets the same objective to streamline fund accounting. F. Development Impact and Subdivision Fees (1119 summary and family of funds 1120-1128) Development Impact fees are required as part of new building construction or expansion. The fees stem from a formula developed during the Nexus study that uses park acquisition, development, and facility improvements. However, as per discussions with -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 22 the County (citation), while the fees need to be spent within the proper geographical area and within those categories, they need not be strictly partitioned. Staff anticipates growth of these funds as the area rebuilds (Table 9). 1. Next FY Allocations This budget has allocated funds (Table 5) associated with the Board approved Reserve Policy. Staff propose the following redesignations of funds from the reserves for FY 2022- 23 budgeted $1,310,000 of the Capital Improvement & Acquisition reserve fund to meet short and long-term goals for improvements/upgrades to existing facilities and new acquisitions. This budget redesignates funds from the following: • The California Employers' Pension Prefunding Trust (CEPPT) Fund is a Section 115 trust fund dedicated to prefunding employer contributions to defined benefit pension systems for eligible California public agencies. The District can help finance pension contributions in part from investment earnings provided by CalPERS. The District set aside $180,000 to prefund contributions in the last FY. These funds are essentially an expense and reduce our liability once they are paid. • Move $484,315.05 from Future Operations (1155) into the Capital Improvement and Acquisition (1152) fund. The Capital Improvement and Acquisition fund shift reflects anticipation for future year projects. • Move $247,573.68 from Future Operations (1155) into the Designated Project/Special Use/Grant Matching (1154) fund. The Designated Project shift allows for additional matching flexibility to leverage outside funds for matching. With the above changes, the Future Operations (1155) fund is reduced by $731,888.73. The starting balance for this fund is anticipated at $18,078,769.27. G. Summary of Funds and Reserves The District’s funds and reserves are (Table 9) may be summarized as follows: Table 9. Current Fund Balances (6/30/24). 70,647.39 327,441.24 40,029.51 300.00 3,154.88 -307,129.01 606,700.00 3,000.00 -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 23 ASSETS Jun 30, 24 1014 · Deposits held for others 1010 · Treasury Cash - 2510 - Other Total 1010 · Treasury Cash - 2510 1030 · Investments 1031 · Five Star Bank Money Market 1032 · Five Star Bank Grant M. M. 1033 · Investment Reserves 1033.01 · CalPERS 115 Trust 1033.02 · Capital Improvement & Acquisit 1033.03 · Current Operations 1033.04 · Desig Proj/Sp Use/Grant Match 1033.05 · Future Operations 1033.06 · Technology 1033.07 · Vehicle Fleet & Equipment Total 1033 · Investment Reserves 1034 · US Bank (Meeder Investments) 1035 · Tri Counties Bank 1036 · California Class Total 1030 · Investments 1100 · Designated Treasury Funds 1112 · Grosso Endowment-2512 1113 · Grosso Scholarship-2513 1114 · Designated Donations-2514 1114.1 · Parks & Facilities Donations 1114.2 · Recreation Donations 1114.3 · Scholarship Donations 1114.2 · Recreation Donations - Other Total 1114.2 · Recreation Donations 1114.4 · General Donations Total 1114 · Designated Donations-2514 Total 1100 · Designated Treasury Funds 1119 · Impact Fees 1120 · Sub Div Fees - 2520 1121 · Park Acqui Unincorp - 2521 1122 · Park Dev Unincorp - 2522 1124 · District Fac Unincorp - 2524 1126 · Park Acqui Incorp - 2526 1127 · Park Dev Incorp - 2527 1128 · District Fac Incorp - 2528 Total 1119 · Impact Fees Total Checking/Savings -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 24 ASSETS Jun 30, 24 Other Current Assets 1310 · Miscellaneous Receivables 1500 · FMV Adjustments 1510 · FMV Adjustment-2510 1512 · FMV Adjustment-2512 1513 · FMV Adjustment-2513 1500 · FMV Adjustments - Other Total 1500 · FMV Adjustments Total Other Current Assets Total Current Assets Fixed Assets 1710 · Land 1715 · Land Development 1720 · Buildings 1730 · Furn., Fixtures & Equip (>$5k) 1740 · Vehicles 1798 · Accum Depr - Furn Fixture Equip 1799 · Accum Depr - Buildings 1800 · Construction in Progress 1810 · CIP-Planning 1810.1 · CIP-BSF Park Planning 1810.2 · CIP-Yellowstone Kelly (YK) 1810.3 · CIP-Buffer Study (BRIC) 1810.4 · CIP-OHV Study Total 1810 · CIP-Planning 1820 · CIP-Acquisition 1820.1 · Oak & Noble Acquisition (SNC) 1820.2 · Buffer (TNC) Total 1820 · CIP-Acquisition 1830 · CIP-Development 1830.1 · CIP-Aquatic Park Lighting 1830.2 · CIP-State Park Grant (SPPG) 1830.3 · CIP-Per Capita Program (PCP) Total 1830 · CIP-Development 1840 · CIP-Facility & Park Amenities 1840.1 · CIP-Paradise Pool Swim Blocks 1840.10 · CIP-GameTime Playground (GT) 1840.2 · CIP-Cal Recycle 1840.4 · CIP-RTGGP Trails Grant 1840.5 · Existing Park Improvements 1840.6 · CIP-California ReLeaf (CRL) -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 25 ASSETS Jun 30, 24 1840.7 · Recovery Projects 1840.8 · CIP-Rotary Grant (PRF) 1840.9 · CIP-Rural Rec & Tourism (RRT) Total 1840 · CIP-Facility & Park Amenities 1850 · CIP-Programs 1850.1 · North Valley Com Found -HTTN 1850.2 · Elements Grant (CNRA) 1850.3 · Far Northern Grant (FNRC) 1850.4 · Neighbor to Neighbor Grant(NTN) Total 1850 · CIP-Programs 1800 · Construction in Progress - Other Total 1800 · Construction in Progress Total Fixed Assets Other Assets 1900 · PCV Promissory Note 1950 · Deferred Outflow - Pension Total Other Assets TOTAL ASSETS 46,231,679.75 -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 26 V. STAFF AND ORGANIZATION A. Paradise Recreation and Park District Description The District occupies roughly 172 square miles within Butte County (Figure 3). The District has mapped sub-areas within the boundaries to provide useful demographic information that will aid programs and planning. The sub areas are not adopted boundaries but essentially based on school district boundaries and mapping from the previous District Manager (the District is considering changes to reflect Census precincts). In 2010, the District managed 468.75 acres of park land and facilities (Foothill 2010). This constituted about 82 acres of developed park land and 374 of undeveloped park land. In 2020, the District added substantial properties under management with the addition of Paradise Lake (under agreement with the Paradise Irrigation District (PID). In 2021, the District acquired an additional 16.52 acres next to existing parks, and 2.33 acres of new land that will be incorporated into the planned trail routes. As of 5/7/2024, the District manages approximately 808 acres. The District provides customer and administrative services, park operations, recreation services and assists with community development. The District maximizes available resources to deliver well-maintained parks, a variety of high-quality recreation programs and activities. The District BOD and staff believe in building community and positive experiences by providing and supporting recreational opportunities and programs. Our District builds effective partnerships with other service providers thus helping meet the quality-of-life expectations, building community pride, and supporting the economic goals of the community. The District measures success by providing adequate access and connections to trails, parks, sports and recreation facilities that meet the needs of citizens and visitors to our community. This budget is a statement of District priorities. The Board recently approved the District’s Strategic Plan and reviewed the Recreation Evaluation Report. Those items in conjunction with new items the District will develop over the next year (District master plan, inventory/useful life study) will also aid in identifying future priorities. The information generated, such as history, the area served, population demographics, inventory of facilities, core values, vision, and mission of the District, partnerships, etc. may be helpful for the public to assess the context for budget decisions and should be referenced (or potentially included in the budget document). -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 27 Figure 1. Paradise Recreation and Park District Service Area. -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 28 B. Staffing As a summary, one may look at staffing levels in terms of Full-Time Equivalents (FTE) to allow for a clearer comparison of resources (Table 10). A projection of current staffing and projected hires in the FY is presented (Table 11). This provides an indication of hiring, although like in past years, actual hires will be modified as budget and needs arise. At the May 8, 2024 meeting, the BOD directed staff to prepare a Salary Scale (Table 12) that reflects a 4.5% increase for full-time staff. Part-time wages increase on 1/1/2024. In addition, a District-wide compensation study is currently underway. This may result in future structure changes. Table 10. Staffing Levels Full-Time Equivalent. Actual 2017-18 3.9 9.1 9.9 22.9 2020-21 5.0 9.0 6.1 20.1 2021-22 4.7 11.6 9.2 25.4 2022-23 5.4 13.1 11.2 29.7 2023-24 6.1 13.8 15.2 35.1 2024-25 6.1 15.8 15.2 37.1 A distribution of employees and projected needs are presented in Table 10. The District may hire staff and positions as needs arise with the available budget and approved job descriptions. This allows flexibility and responsiveness to community needs. With the rehiring and new positions arising (several of them tied in with grant funding), staff felt that a clear description of positions and needs will help with staff expectations and BOD and public knowledge. A couple of new positions are notable: • Recreation Specialist (Events) • Maintenance worker II and III (special projects/trails and vegetation work/wildland parks) • Recreation Coordinator (specializing in school programs). -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 29 Table 11. Summary of Staffing by Position for FY 2024-2025. ADMIN ASSISTANT AIDE Admin PT 0 - ADMINISTRATIVE ASSISTANT I Admin FT 0 - ADMINISTRATIVE ASSISTANT I (PT) Admin PT 2 - Will need replacement at FT or PT position ADMINISTRATIVE ASSISTANT II Admin FT 1 - ADMINISTRATIVE ASSISTANT II (PT) Admin PT 1 - ADMINISTRATIVE ASSISTANT III Admin FT 1 - ASSISTANT DISTRICT MANAGER Admin FT 1 - DISTRICT ACCOUNTANT Admin FT 1 - DISTRICT MANAGER Admin FT 1 - INTERN TBD PT 0 1 Potential additions for Rec Program for right student SPECIAL PROJECTS MANAGER Admin FT 0 SPECIAL PROJECTS MANAGER (PT) Admin PT 0 1 Staff will explore staff and consultant options for grant development and project management. PARK AIDE Park PT 0 - PARK ASSISTANT I Park PT 0 - PARK ASSISTANT II Park PT 3 2-3 New member of wildland management crew, may hire at other levels. Significant funding for positions RECREATION -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 30 Job Title Unit Status Current Number Projected Additions Notes SWIM POOL -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 31 Figure 2. PRPD Functional Organization Chart. -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 32 Figure 3. PRPD Reporting Organizational Chart -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 33 Figure 4. PRPD Staff Position Chart -FINAL- FY 2024-2025 Budget July 8, 2024 Paradise Recreation and Park District Page 34 Table 12. 2024 Salary Scale (Subject to Review and Adoption). VI. REFERENCES [CSCO] California State Controller’s Office. 1976. Special Districts Uniform Accounting and Reporting Procedures. Effective August 1, 1976. Sacramento, California. Foothill Associates. 2010. Paradise Recreation and Park District, Master Plan Update, 2010-2020. August 2010. Rocklin, California. https://paradiseprpd.sharepoint.com/sites/Finance/Shared Documents/FY.2023-24/Budget.Report/2023- 24.Budget.Report.DRAFT_23.0124.docx Last printed 7/8/2024 2:49 PM Effective Date: 7/1/2024 Summary Hourly Rate Scale All Positions Date Approved: Proposed Fiscal Year - 2024-2025 Version Date: 5/9/2024 Calendar Year: 2024 Steps CLASSIFICATION Area 1 2 3 4 5 6 (10 yr)7 (15 yr)8 (20 yr) FULL-TIME - Hourly Rate ADMINISTRATIVE ASSISTANT I Admin 19.38 19.96 20.56 21.18 21.82 22.48 23.16 23.86 ADMINISTRATIVE ASSISTANT II Admin 23.95 24.67 25.41 26.17 26.96 27.77 28.61 29.47 ADMINISTRATIVE ASSISTANT III Admin 30.02 30.93 31.86 32.81 33.80 34.81 35.86 36.94 ASSISTANT DISTRICT MANAGER Admin 45.13 46.49 47.88 49.32 50.80 52.33 53.90 55.52 DISTRICT ACCOUNTANT Admin 30.02 30.93 31.86 32.81 33.80 34.81 35.86 36.94 SPECIAL PROJECTS MANAGER Admin 26.38 27.17 27.99 28.83 29.69 30.59 31.50 32.45 PARK MAINTENANCE I Park 17.72 18.25 18.80 19.37 19.95 20.55 21.17 21.81 PARK MAINTENANCE II Park 22.47 23.14 23.84 24.56 25.30 26.06 26.84 27.65 PARK MAINTENANCE III Park 28.34 29.19 30.07 30.98 31.91 32.87 33.86 34.88 PARK SUPERINTENDENT Park 44.01 45.33 46.69 48.10 49.54 51.03 52.57 54.15 PARK SUPERVISOR Park 35.76 36.84 37.95 39.09 40.26 41.47 42.72 44.00 RECREATION COORDINATOR Rec 19.64 20.24 20.85 21.48 22.13 22.79 23.48 24.19 RECREATION SPECIALIST Rec 26.38 27.17 27.99 28.83 29.69 30.59 31.50 32.45 RECREATION SUPERINTENDENT Rec 44.01 45.33 46.69 48.10 49.54 51.03 52.57 54.15 RECREATION SUPERVISOR Rec 35.76 36.84 37.95 39.09 40.26 41.47 42.72 44.00 PART-TIME - Hourly Rate Encumbered Rate Multiplier MAINTENANCE Full-Time 1.3 PARK AIDE Park 16.00 Part-Time 1.15 PARK ASSISTANT I Park 16.00 16.50 17.00 PARK ASSISTANT II Park 16.75 17.25 17.75 PARK ASSISTANT III Park 17.50 18.00 18.50 19.00 19.50 RECREATION RECREATION COORDINATOR Rec 18.75 19.75 20.75 21.75 22.75 RECREATION LEADER I Rec 16.00 16.50 17.00 RECREATION LEADER II Rec 16.75 17.25 17.75 RECREATION LEADER III Rec 17.50 18.00 18.50 19.00 19.50 RECREATION SPECIALIST Rec 25.00 26.00 27.00 28.00 29.00 SWIM POOL CASHIER Rec 16.50 17.00 17.50 INSTRUCTOR ASSISTANT Rec 16.00 16.50 17.00 LIFEGUARD INSTRUCTOR Rec 16.75 17.25 17.75 POOL MANAGER Rec 19.75 20.25 20.75 21.25 21.75 POOL SUPERVISOR Rec 18.50 19.00 19.50 20.00 20.50 SENIOR GUARD Rec 17.25 17.75 18.25 SWIM AIDE Rec 16.00 OFFICE ADMIN ASSISTANT AIDE Admin 16.00 PARADISE RECREATION & PARK DISTRICT RD OF DIRECTORS and NISTRATIVE BY-LAWS BOARD OF DIRECTORS Dianne Harmacek Morgan Miller Al McGreehan Les Johnson Marc Grosso Mike Trinca Chairperson Vice Chairperson Secretary Director Director District Manager Adopted by PRPD Board of Directors February 14, 2006 Last Revision December 12, 1967 Internal U pdate January 2020 ruw)!SE DECREATION_l�PAR['.t DISTRICT� 6626 Skyw ay Paradise, California 95969 (530)872-6393 Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws Table of Contents SECTION PAGE Definition of Terms 1 • District • District Office • Executive Director 1 The Nature of Recreation, Parks, and 1 Open Space Facilities and Services 2 Formation 2 3 Mission and Purpose 2 4 Boundaries 3 5 Board of Directors 6 6 Functions, Duties, and Responsibilities of 7 the Board of Directors 7 Officers of the Board of Directors 8 8 Powers of the Board of Directors 10 9 Codes of Conduct 10 • Conflict of Interest • Ethics Training • Statement of Economic Interest • Harassment Training • Fingerprinting 10 Regular Meetings of the Board of Directors 12 Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws Table of Contents SECTION PAGE 11 Special Meetings of the Board of Directors 13 12 Parliamentary Procedure and Rules 13 13 Adjournment of Board of Directors Meetings 13 14 Quorum 14 15 Order of Business for Board of Directors 14 Meetings 16 Minutes of the Board of Directors Meetings 15 17 Disruption of Board Meetings 15 • Before Disruption Occurs • After Disruption Occurs 18 Board Standing Committees 17 • Personnel • Finance • Recreation and Park 19 Functions of the Standing and Ad-hoc 19 Committees • Standing Committees • Ad-hoc Committees 20 District Employees 20 • Salaries • District Manager • District Personnel Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws Table of Contents SECTION PAGE 21 District Budget Presentation 22 22 District Finances 24 • Annual Budget • Receipted Income • Restricted Reserve • Collection of Taxes • Expenditures • Depositary • Financial Reports • Bonds of Employees • Line Item Transfer 23 District Audit 26 24 Purchase Procedure Policy 27 25 Imprest Cash Fund (Petty Cash) 28 26 Procedures for Imprest Cash Fund 29 • Authorization 27 Leases, Contracts, etc. 30 28 Service Contracts 31 29 Surplus Property 31 30 Certificates of Appreciation or Recognition 31 31 District Master Plan 32 Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws Table of Contents SECTION PAGE 32 Development Impact Fees 33 33 Subdivision Fees 33 34 Facility Use and Fees 34 • Order of Priority • Facility Fees • Program Fees • Other Information Regarding Fees 35 Injury and Illness Prevention Program 36 36 Fixed Assets and Controllable Assets 36 37 Liability and Workers Compensation Insurance 37 • Liability Insurance • Workers Compensation 38 Naming District Facilities 37 39 Security and Retention of Forms Policy 38 • Security • Retention of Forms 40 American Disabilities Act 39 41 Amendments to the Paradise Recreation and 39 Park District By-Laws Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws Definition of Terms: DISTRICT: The Paradise Recreation and Park District is a non-enterprise independent special district serving over 40,000 individuals in Butte County. The Paradise Recreation and Park District derives its powers and obligations from the State of California Public Resources Code Division 5, Chapter 4, commencing with Section 5780. DISTRICT OFFICE: The District Office is located at the Terry Ashe Recreation Center, 6626 Skyway, Paradise, California 95969. Telephone (530) 872-6393. EXECUTIVE DIRECTOR: The Executive Director shall be construed to mean the District Manager or the authorized representative. Section 1 The Nature of Recreation, Parks, and Open Space Facilities and Services: Recreation, parks, and open space facilities and services provide leisure time activities and opportunities voluntarily engaged in for its own sake, which contributes to the physical, cultural, mental, and moral development of the individual participating therein and may include any activities in art, drama, music, dance, trips, crafts, education, science, literature, athletics, sports, outdoor experiences, aquatics, games, environmental appreciation, social events, play, community events, entertainment, and habitat conservation. These activities may take place in areas, places and structures, or other facilities under the jurisdiction of a public agency such as, but not limited to, community centers, gymnasiums, swimming pools, beaches, camps, parks, playgrounds, play fields, playing courts, rivers, lakes, reservoirs, meeting places, golf courses, arts and crafts rooms, and parkways. Activities may be an individual experience or one shared with a small or large Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation and Park District Board of Directors and Administrative By-Laws group. It may be organized or unorganized, commercial or non-commercial, or under private or public auspices. These services are important in improving and protecting the quality of life for all Californians. They are also essential services which are important to the public peace, health, safety, and welfare of California residents. Section 2 Formation: The Paradise Park, Recreation and Parkway District was organized October 1948, for the purpose of providing park and recreation programs supported by special district taxation in accordance with Public Resources Code, Division 5, Chapter 3, Article 4. The District became subject to the provisions of Public Resources Code, Division 5, Chapter 4, Article 1 in January 1959, which changed the name of the District to the Paradise Recreation and Park District. The California Public Resources Code, Division 5, Chapter 4 was completely revised in 2001 and was signed into law effective on January 1, 2002. The Paradise Recreation and Park District operates under full compliance of this new Recreation and Park District Law as an independent non-enterprise special district. Section 3 Mission and Purpose: Enhancing the Quality of Life Through People, Parks, and Recreation The Paradise Recreation and Park District, as the recreational leader of the community, is committed to providing a diverse selection of recreation activities and park facilities for all members of our district. The Paradise Recreation and Park District Board of Directors and staff are dedicated to the following objectives: ▪ Offering a diversity of leisure services and activities for all age groups. Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation and Park District Board of Directors and Administrative By-Laws ▪ Providing our patrons with safe and wholesome recreation activities and park facilities. ▪ Helping develop a community understanding of a variety of leisure services. ▪ Staying professionally knowledgeable and informed. ▪ Dedicating ourselves to outstanding community service. ▪ Keeping programs and facilities safe, clean, and environmentally pleasing. ▪ Contributing to the physical and mental development of individuals participating in District activities. The purpose of the Paradise Recreation and Park District is to provide a well -rounded, wholesome program of leisure time activities for the people residing in the district. This shall be accomplished by the development of supervised programs, construction and maintenance of recreation facilities, park facilities, and cooperative efforts with other agencies in the area which provide like-services. Section 4 Boundaries: The current service area of the Paradise Recreation and Park District covers approximately 169 square miles that encompasses the Town of Paradise, Magalia, Butte Creek Canyon, and the Concow area. District boundaries were established in 1948. The District reorganized under the provisions of Chapter 4 (commencing with Section 5780) of Division 5 of the Public Resources Code and filed with the office of the Secretary of State of the State of California on November 26, 1958 the following legal description: Beginning at the section corner common to sections 33 and 34, T. 22 N., R. 2 E. and sections 3 and 4 T. 21 N., R. 2 E. Thence northerly along section line four and a half miles (4½) more or less to the center Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws line of Chico Creek; Thence northerly and easterly along said center line of Chico Creek two miles (2) more or less to the section corner common to sections 34 and 35 T. 23 N., R. 2 E. and sections 2 and 3 T. 22 N., R. 2 E; Thence easterly along section line two and one -half (2½) miles more or less to the one- quarter (1/4) corner common to sections 6 T. 22 N., R. 3 E; Thence northerly three and one-half miles (3½) more or less through the center of sections 31-30-19 and to the center of section 18 T. 23 N., R. 3 E; Thence easterly through the center of sections 16-17-18- T. 23 N., R. 3 E. two and one- half miles (2½) more or less to the one-quarter (1/4) corner common to sections 15-16 T. 23 N., R. 3 E; Thence northerly along section line two and one-half (2½) miles more or less to the section corner common to sections 3 and 4 T. 23 N., R. 3 E. and sections 33 and 34 T. 24 N., R. 3 E; Thence easterly along section line two (2) miles more or less to the southeast corner of section 35 T. 24 N., R. 3 E. Thence southerly along section line one and a half (1½) miles more or less to the quarter corner between sections 11 and 12 T. 23 N., R. 3 E. Thence easterly one mile more or less to the one -quarter (1/4) corner between sections 12 T. 23 N., R. 3 E. and section 7 T. 23 N., R. 4 E. Thence southerly along section line one and a half (1½) miles more or less to the southwest corner of section 18 T. 23 N., R. 4 E. Thence easterly along section line three miles more or less to the southeast corner of section 16 T. 23 N., R. 4 E. Thence northerly along section line two and one -half (2½) miles more or less to the one -quarter (1/4) corner between sections 3 and 4 T. 23 N., R. 4 E. Thence easterly along section line one-half (1/2) mile more or less to its intersection Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws with the west branch of the north fork of the Feather River; Thence northerly along said west branch of the Feather River and its various meanders four (4) miles more or less to its intersection with the east and west section line between sections 16 and 21 T. 24 N., R. 4 E. Thence easterly along section line three and one quarter (3¼) miles more or less to the southeast corner of section 13 T. 24 N., R. 4 E. Thence southerly along section line said line also being a range line thirteen miles (13) more or less to the section corner common to section 24 and 25 T. 22 N., R. 4 E. and section 19 and 30 T. 22 N., R. 5 E; Thence easterly along section line one and a half (1½) more or less to the one -quarter (1/4) corner common to sections 20 and 29 T. 22 N., R. 5 E; Thence southerly through the center of section 29 and 32 T. 22 N., R. 5 E. and section 5 and 8 T. 21 N., R. 5 E. four miles more or less to the one -quarter (1/4) corner common to sections 8 and 17 T. 21 N., R. 5 E; Thence westerly one-half mile (1/2) more or less to the section corner common to section 7-8—17 and 18 T. 21 N., R. 5 E; Thence northerly along section line one and a half miles (1½) more or less to the quarter corner common to sections 5-6 T. 21 N., R. 5 E; Thence westerly through the center of section 6 T. 21 N., R. 4 E; being two and one - half (2½) miles more or less; Thence southerly through the center of sections 2 -11 and 14 two and one-half miles (2½) miles more or less to the one quarter (1/4) corner common to sections 14 and 23 T. 21 N., R. 4 E; Thence westerly along section line three and one-half (3½) miles more or less to the section corner common to sections 17 and 18, 19 and 20 T. 21 N., R. 4 E; Thence northerly along section line three miles (3) more or less to the section corner common to section 31-32 T. 22 N., R. 4 E. and sections 5—6 T. 21 N., R. 4 E; Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws Thence westerly along section line four and one -half (4½) miles more or less to the one -quarter (1/4) corner common to sections 33 T. 22 N., R. 3 E. and section 4 T. 21 N., R. 3 E; Thence southerly through the center of section 4 T. 21 N., R. 3 E. to the one -quarter (1/4) corner common to sections 4 and 9 T. 21 N., R. 3 E. one mile more or less; Thence westerly one-half mile (1/2) more or less along section line to the section corner common to sections 4-5-8 and 9 T. 21 N., R. 3 E. Thence southerly and westerly one and one-quarter (1¼) miles more or less to the one- quarter corner common to sections 8 and 17 T. 21 N., R. 3 E; Thence westerly along section line one and a half (1½) miles more or less to the section corner common to sections 7 and 18 T. 21 N., R. 3 E. and sections 12 and 13 T. 21 N., R. 2 E; Thence northerly two miles (2) more or less to the section corner common to sections 31 T 22 N., R. 3 E. section 36 T. 22 N., R. 2 E. section 1 T. 21 N., R. 2 E. and section 6 T. 21 N., R. 3 E; Thence westerly along section line said line being also a township line, three (3) miles more or less to the section corner common to sections 34 and 35 T. 22 N., R. 2 E. and sections 3 and 4 T. 21 N., R. 2 E. to the point of beginning of this description. The District adjusted its boundaries when 845 acres of land west of Highway 32 and within the District boundaries was annexed by Chico Area Recreation District by mutual consent. This reorganization of land was approved by Butte Local Agency Formation Commission Resolution #97-02 and recorded in Butte County Document #97000775 on January 9, 1997. Section 5 Board of Directors: The Paradise Recreation and Park District, as an independent non-enterprise special district, has five members who serve as Board of Directors. Board members are elected at large during the general election for a four-year term. The Paradise Recreation and Park District alternates the Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws Board of Directors’ terms of office so three Board members’ and then two Board members’ terms of office expire every two years. Section 6 Functions, Duties, and Responsibilities of the Board of Directors: The main function of the Board of Directors is to set District policy. A policy, as used herein, is a definite course of action adopted by the Board of Directors. It defines what shall be done, what purpose shall be pursued, what principles shall govern, what program shall be followed, what financial procedures shall operate, what the personnel practices shall be, and what course of action shall be taken. Policy determination is the responsibility of the Board of Directors alone. Policy execution is the responsibility of the District Manager and other District personnel. Specific duties of the Board of Directors: ▪ To perform its legal responsibilities ▪ To set up by-laws, regulations, rules and operating procedures ▪ To select, employ, and if necessary, dismiss the District Manager ▪ To control the financial plans and procedures of the District ▪ To establish and control all operating budget funds of the District ▪ To establish and control liability and workers compensation insurance ▪ To cause to care for and maintain property ▪ To cause to be responsible for programs ▪ To assure sound personnel policies ▪ To maintain good public relations ▪ To appoint, commission, supervise, and receive reports from committees and the Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws District Manager Board Member Responsibilities: ▪ Board members should understand the significance and importance of recreation programs and park services in the community. ▪ Board members should be aware of the relationship of recreation programs and park services to other public agencies and community services. ▪ Board members should look objectively at their specific responsibilities as Board members and at total community recreation and park needs, and keep abreast of the changing conditions, continuously reassessing their efforts and reasons for service. ▪ Board members should have the courage to resist pressures of all types and insist upon the highest standards for their agency, particularly in regard to competent and professional personnel. Each Board member represents the District as a whole and not any one section. ▪ Board members should attend all meetings assigned and notify the District Manager if unable to attend. ▪ Board members should be aware of their role as Board members being well informed and up-to-date on all issues, acting independently and avoiding pursuit of personal objectives. ▪ Board members need to act in concert with their fellow Board members as policy makers without usurping the functions of the District Manager. ▪ Board members will act as a court of appeal for disagreements arising between employees, and between the public and employees, if all other District procedures fail to solve the issue(s). Board members decision shall be final. Section 7 Officers of the Board of Directors: Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws (a) District Officers. The officers of the Board of Directors shall be a Chairperson, Vice-Chairperson and Secretary. The Board of Directors at their regularly scheduled Board meeting in December of each year shall elect officers to take office in January. No officer shall serve for more than two consecutive terms in one office, except that of the Secretary. (b) Chairperson. It shall be the duty of the Chairperson to preside at all meetings of the Board of Directors, appoint committees, call special meetings when they may be deemed advisable, execute all documents, papers, and warrants on behalf of the Board of Directors, and act as the Liaison Officer between the public and the Board when the circumstances warrant; the Chairperson when acting as the Liaison Officer for the Board shall carry out the directives, if any, of the Board. (c) Vice-Chairperson. In the absence or disability of the Chairperson, the Vice-Chairperson shall have all powers to perform the duties of the Chairperson, including the ability to call special meetings of the Board should the Chairperson refuse to do so. A quorum of the Board shall also have the power to call a special meeting of the Board. (d) Secretary. The Secretary shall keep or cause to be kept full and complete records of the proceedings of the Board of Directors and of its meetings, and give, or cause to be given, notice of all regular and special meetings of the Board of Directors as required on behalf of the District. The Secretary of this Board shall also be the Clerk of this Board and shall perform all the duties imposed by law upon the Clerk. The District Secretary is assigned the responsibility to keep minutes for the Board and the District Manager is to give notice. Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws Section 8 Powers of the Board of Directors: The Board of Directors shall have and may exercise such powers as are bestowed upon them by the present Public Resources Code, Section 5780 and following any amendments and additions thereto, and any and all other laws of the State of California including, but not limited to, the following: ▪ Make and enforce all regulations necessary for the administration and government of the District and for the acquisition, improvement, and maintenance of parks and recreation facilities within the District. It may appoint agents and employees sufficient to maintain and operate the parks and recreation facilities for the benefit of the District, and it may construct all needed structures and perform all other acts necessary to accomplish the purpose of this article. Section 9 Codes of Conduct: The Paradise Recreation and Park District requires that all prospective Board Members and Administrators complete all of the following Codes of Conduct requirements as indicated prior to taking office or beginning employment. CONFLICT OF INTEREST CODE: The Political Reform Act, Government Code Sections 81000 et seq., requires state and local government agencies to adopt and promulgate Conflict of Interest Codes. The Fair Political Practices Commission has adopted a resolution, 2 Cal. Code of Regulations Section 18730, which contains the terms of a standard Conflict of Interest Code, which can be incorporated by reference and which may be amended by the Fair Political Practices Commission to conform to amendments in the Political Reform Act after public notice and hearings. Therefore, the terms Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws of 2 Cal. Adm. Code Section 18730 and any amendments to it duly adopted by the Fair Political Practices Commission, the following officials and employees are designated and disclosure categories are defined. Pursuant to Section 4(A) of the Standard Code, designated employees shall file statements of Economic Interests with the agency. Upon receipt of the statements of the designated officials and employees, the agency shall make and retain a copy and forward the original of these statements to the Butte County Board of Supervisors. Designations: The positions of Members of the Governing Board, District Manager, Park Superintendent, and Consultants have been designated as those positions subject to the provisions of the Conflict of Interest Code in that those positions are the only positions having any substantial responsibility relative to the Paradise Recreation and Park District decision making process or policy. Disclosure Responsibilities: The categories relative to the types of interests that must be disclosed are based upon the types of financial interests relevant to District business which is confined to providing various recreational services and facilities to the community. CODE OF ETHICS: California State Assembly Bill 1234 requires all Paradise Recreation and Park District Board Members, the District Manager, and the Park Superintendent receive ethics training every two years. Every ethics training session will cover general ethics principles and ethics laws related to public service. As a Paradise Recreation and Park District Board of Director, representing all of the residents, I recognize that: 1. I have been entrusted to provide park and recreation services to my community. 2. These services should be available to all residents regardless of age, sex, race, religion, national origin, physical or mental limitation. 3. While honest differences of opinion may develop, I will work harmoniously with other Board Members to assure residents the services they require. Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws 4. I will invite all residents to express their opinions so I may be properly informed prior to making my decisions. I will make them solely upon the facts available to me. I will support the final decision of the Board. 5. I must devote the time, study, and thought necessary to carry out my duties. 6. The Board Members establish the policy and the staff is responsible for administering the policies of the Board. 7. I have no authority outside of the proper meetings of the Board. 8. All Board meetings should be open to the public except as provided by law. STATEMENT OF ECONOMIC INTEREST: Each year the Paradise Recreation and Park District Board Members, the District Manager, and the Park Superintendent must complete a statement of Economic Interest as required by the State of California. This public document is required for board members and administrators of public agencies to help prevent a conflict of interest concerning financial matters. HARASSMENT TRAINING: California State Assembly Bill 1825 requires that all supervisory employees be given a minimum of two (2) hours of classroom or other effective interactive training once every two years. At this time Paradise Recreation and Park District Board of Directors are not required to take this training, but are strongly recommended to do so. FINGERPRINTING: It shall be the policy of the Paradise Recreation and Park District that no one can serve on the Board of Directors if the person has been convicted of any offense specified in Paragraph (1) or Paragraph (3) of Subsection (g) of Section 11105.3 of the Penal Code, as specified in Section 5164 of the Public Resources Code. The District will require all prospective Board Members to be fingerprinted for a complete background check through the State Department of Justice prior to taking office. Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws All prospective employees or volunteers shall be fingerprinted for a complete background check through the State Department of Justice prior to employment. Section 10 Regular Meetings of the Board of Directors: Regular meetings of the Board of Directors shall be held on the second Wednesday of each month at 6:00 p.m. at the Terry Ashe Recreation Center, 6626 Skyway, Paradise, California; provided, however, any other time and place within the District for a regular meeting of the Board may be designated which meets with the approval of the majority of the Board; it shall be the duty of the District Manager to deliver an agenda 72 hours before each regular meeting to each Director, provided, however, all business transacted at a regular meeting at which there is a constituted quorum of Directors shall be valid and binding, whether or not said District Manager delivers said agenda; should any scheduled meeting fall upon a legal holiday, then said meeting shall be held at the same time and place on the next day thereafter ensuring which is not a legal holiday. All regular meetings must comply with the Ralph M. Brown Act. A quorum of the Directors may adjourn any Director’s meeting to meet again at a stated day and hour; provided, however, that in the absence of a quorum, a majority of the Directors present at any Directors’ meeting, either regular or special, may adjourn the meeting. The Chairperson cannot adjourn the meeting. If a majority vote cannot be reached to adjourn a meeting with the absence of a quorum, the meeting will adjourn 30 minutes after the scheduled start of the meeting at which time the meeting will be rescheduled. Section 11 Special Meetings of the Board of Directors: The Chairperson or a majority of the Board may call a special meeting at any time provided it meets all Ralph M. Brown Act requirements. Special meetings should be conducted at the Terry Ashe Recreation Center but may be scheduled at another location within the District boundaries if the majority of the Directors concur. It shall be the District Manager’s duty to deliver an agenda to each Director 24 hours before each special meeting. Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws Section 12 Parliamentary Procedure and Rules: Meetings shall generally be governed by Roberts Rules of Order - Revised, where it is not in conflict with these By-laws. Notwithstanding any rule of parliamentary procedure, any office of the Board of Directors shall have equal power with any member of said Board, and to take part in the discussion and vote thereon. Section 13 Adjournment of Board of Directors Meetings: Notice of the time and place of holding an adjourned meeting shall be given to absent Directors, if possible, if the time and place can be fixed at the meeting adjourned. Section 14 Quorum: A majority of the authorized number of Directors shall be necessary to constitute a quorum for the transaction of business, except to adjourn as hereinafter provided. Every act or decision done or made by a majority of the Directors present at a meeting duly held at which a quorum is present shall be regarded as the act of the Board of Directors, unless a greater number be required by law, except as otherwise specifically provided in the By-laws. Section 15 Order of Business for Board of Directors Meetings: The order of business at regular meetings shall be as follows. The Board of Directors, by Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws majority vote or at the direction of the Board Chairperson, may change the order of business. 1. Pledge of Allegiance 2. Roll Call 3. Welcome Guests 4. Public Comment 5. Consent Agenda 6. Committee Reports 7. Manager’s Report 8. Closed Session 9. Old Business 10. New Business 11. Board Comment 12. Adjournment Section 16 Minutes of the Board of Directors Meetings: All regular and special Board of Directors meetings will be recorded on tape, if possible. The District Secretary will attend the Board meetings and compile written action minutes from the tape recording or written notes and these written minutes will be presented to the Board of Directors at their next regularly scheduled Board meeting for their review and approval. These written minutes may be amended by the Board of Directors by majority vote. The tape recording or written notes of the meeting will be erased or destroyed a minimum of 30 days after the meeting, but not before the written minutes are approved. Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws Section 17 Disruption of Board Meetings: It is hoped that most disruptions will be prevented by simply notifying the public in advance when they will be called upon to comment. Part A, of the following procedure is suggested for this purpose. However, if a disruption occurs, the Board must be ready to deal with it in an orderly manner so that the Board may continue with its agenda. Out of fairness to the public, the persons causing the disruption, and law enforcement officials, the Board must make its position clear to all concerned. Silence on the part of the Board could be construed as suggesting that the disruptive behavior is permissible. The following procedure should be followed: A. BEFORE DISRUPTION OCCURS Prior to any disruption occurring, and in order to prevent disruptions, the Chairperson should: 1. On the agenda have printed and announce at the beginning of each meeting, the rules to be applicable during the meeting with respect to public participation. The agenda provides for public comment at a specified time. Normally, public comment is presented at times where indicated as agenda items or at specified public hearings. 2. Cause law enforcement officers to be notified in advance when it is known that particularly controversial items on the agenda may cause disruptive behavior. 3. Re-advise the public, when appropriate, of the rules applicable during the meeting. This should be done, for instance, when a controversial item on the agenda is reached, or at other times when disruptive behavior appears likely. 4. Consider calling a brief recess to allow a cooling-off period if a disruption appears likely. B. AFTER DISRUPTION OCCURS Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws When, in the opinion of the Chairperson or any other Board member, any person or group engages in activities during the Board meeting which substantially impair the conduct of the meeting, the Chairperson should: 1. Advise the person causing the disruption that he/she is disrupting the meeting. 2. Advise him/her further of the established rules for conduct of the meeting. 3. Advise him/her to adhere to these rules and to cease the disruption. Hopefully, the first three steps outlined above will bring the disruption to an end. However, if the disruption continues, the Chairperson should: 4. Consider calling a brief recess to allow a cooling-off period. 5. If a recess was called, but was not effective, or if no recess was called, request the person causing the disruption to leave the meeting. 6. If the person refuses to leave the meeting voluntarily and continues to cause a disruption, law enforcement officers present at the meeting should be requested by the Chairperson to remove the person from the meeting. If no law enforcement officers are present at the meeting, the meeting should be recessed until they can be summoned. (It is anticipated that the officers will begin arriving within 2 to 5 minutes, but a recess of at least 10 to 15 minutes is recommended. The reason for the recess should not be announced, as this could inflame the situation. It may not be necessary to use the officers if the disruption does not resume when the meeting reconvenes.) 7. If a group or groups are involved in the disruption and order can not be restored by the removal of the individuals who are disrupting the meeting, the Chairperson should order the meeting room cleared, and the meeting should continue in session on matters appearing on the agenda. Action should not be taken on any matters not appearing on the agenda during such a session. Duly accredited representatives of the news media, except any who participated in the disturbance, shall be allowed to attend this session. In addition, other individuals not responsible for the willful Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws disruption of the orderly conduct of the meeting may also be readmitted under a procedure to be established by the Board. Section 18 Board Standing Committees: The following standing committees shall be appointed by the Board of Directors Chairperson in January of each year:  PERSONNEL • Duties  Review and recommend staff salary and wages.  Review general staffing needs.  Review and recommend other personnel matters as needed.  Budget study and review (Personnel)  Meet as needed to observe daily operation. • Personnel Sub-Committees:  Park Department Review Committee  Office Staff Review Committee  Program and Policy Review Committee Each of these sub-committees will review their appropriate areas and report in writing to the Personnel Committee their findings at least one or two times per year. The first meeting should be spent formulating the goals of the group and the positive impact they can have on the overall review of the staff, program areas, and District Manager. The sub-committees will informally observe daily operations at least one or two times per year. Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws The sub-committees will not provide direction, but will observe only to allow Board Members a clear understanding of the daily operations of the District.  FINANCE • Review and recommend equipment and projects for Fixed Assets. • Review budget and general finance items as needed. • Review short and long term capital improvement plan. • Budget study and review (income and expense). • Evaluate development and assessment fees as needed. • Review Marketing Plan and amend as needed.  RECREATION AND PARK • Visit facilities and review needs. • Review Town and County general plan and District master plan as well as each respective implementation status. • Review and recommend various facility use agreements as needed. • Meet with Paradise Unified School District as needed. • Serve as liaisons to other public agencies. • Meet as needed on program and facility related items. Section 19 Functions of the Standing and Ad-hoc Committees: STANDING COMMITTEES: The Paradise Recreation and Park District Standing Committees meet the definition of a Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws legislative body as indicated in California Government Code 54952(b): A commission, committee, board, or other local agency, whether permanent or temporary, decision-making or advisory, created by charter, ordinance, resolution, or formal action of a legislative body. However, advisory committees composed solely of the members of the legislative body which are less than a quorum of the legislative body are not legislative bodies, except that standing committees of the legislative body irrespective of their composition which have a continuing subject matter, jurisdiction, or a meeting schedule fixed by charter, ordinance, resolution, or formal action of a legislative body are legislative bodies for purposes of this chapter. 1. Under California Government Code 54953, all meetings of a legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting of the legislative body of a local agency, except as otherwise provided in this chapter. 2. It is recommended that one current committee member stay on each standing committee to assure continuity on pending issues. 3. Committees will meet on an as-needed basis. It is recommended that committee meetings for study or research include staff to insure good communication input and direction. 4. Committee reports will be prepared by the District Manager and given to the Board of Directors at their regularly scheduled meetings concerning Committee business. AD-HOC COMMITTEES 1. The Paradise Recreation and Park District Ad-hoc Advisory Committees may or may not be legislative bodies as specified in the Government Code. To avoid confusion in the interpretation of the Brown Act requirements, Paradise Recreation and Park District will treat ad-hoc advisory committees in the same manner as standing committees. 2. Ad-hoc advisory committees can be appointed on an as-needed basis and may only meet on items associated with assigned responsibility. Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws Section 20 District Employees: The Paradise Recreation and Park District Board of Directors shall adopt District personnel rules to provide a consistent, equitable, and efficient program of personnel administration. SALARIES: The Board of Directors will establish a classification plan and salary range for all full -time positions. The District Manager will establish the classification plan and salary range for all part- time positions and submit it to the Board of Directors for approval. DISTRICT MANAGER: The chief executive officer of the District shall be called the District Manager and shall be hired by the Board of Directors under contract. Under general direction of the Board of Directors, the District Manager shall plan, organize, and direct the district-wide recreation, park, and leisure service operation and related work of the District. The District Manager’s duties may include, but are not limited to, the following: ▪ Administers a comprehensive recreation and parks program for the service community. ▪ Plans, supervises and directs the activities of the recreation and parks division in accordance with Board policy. ▪ Recruits, selects, and employs District personnel; supervises the training, assignments and organization of department personnel. ▪ Develops and maintains good working relationships among staff members. ▪ Supervises the acquisition, planning, design, and construction of all recreation and parks facilities; administers the operation and maintenance of all recreation and parks facilities and areas. ▪ Prepares the District budget; directs, controls, and accounts for the expenditure of District funds in accordance with budget appropriations. Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws ▪ Develops and maintains systematic, complete, and accurate records of services, finances, personnel, Board meetings, and property. ▪ Interprets and promotes the community recreation and parks program, and its philosophy and objectives to the public. ▪ Acts as a liaison for community organizations designed to further recreation and parks programs and facilities; encourages clubs and organizations to sponsor community recreation and parks programs. ▪ Prepares documents, reports, agreements, or manuals for Board members, personnel, and other public or private organizations as needed. ▪ Represents the District in relations with other governmental and private organizations. DISTRICT PERSONNEL: Except those established by the District Board of Directors, the District Manager shall establish and implement duties, rules, procedures, and manuals for all District employees. All direction established by the District Manager shall support and comply with the by-laws and policies set by the Board of Directors and any city, county, state, or federal mandated requirements. Section 21 District Budget Presentation: The District Board of Directors shall adopt an annual budget for the fiscal year which shall represent the best judgment of the Board, community and staff. The District Manager shall submit a budget calendar to the Board of Directors at the January meeting as follows: ▪ First week of February o Supervisors’ Fixed Asset requests due to District Manager ▪ Second week of February Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws o Supervisors’ rough draft budgets due to District Manager ▪ First week of March o Supervisors’ final draft budgets due to District Manager ▪ Second & third week of March o Recreation and Park Standing Committee will review short and long term capital improvements. o Finance Standing Committee will review rough draft budget. ▪ First week in April o Budget (rough draft) presented to Board of Directors for review in the Manager’s Report. ▪ Second & third week of April o Finance Committee to complete their review of rough draft budget. ▪ May Board of Directors meeting o Present a proposed Paradise Recreation and Park District preliminary fiscal year budget, which includes the following information:  Budget Summary  Detailed Preliminary Budget  Accumulative Capital Outlay  Mission Statement and Program Philosophy and Goals  Fixed Assets Implementation Plan  Personnel (Full-time and Part-time Salary and Benefit Plan and Board Member Positions)  District Information (Parks & Facilities, District Map and Agreements) o Adopt preliminary budget Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws o Set public hearing for June Paradise Recreation and Park District Board of Directors meeting for possible approval and adoption of the final budget. ▪ June Board of Directors meeting o Paradise Recreation and Park District Board of Directors will allow public comment and discussion during the Public Hearing concerning the preliminary budget. o Adopt final Paradise Recreation and Park District budget. The District Manager shall submit a draft budget each year in accordance with Public Resources Code, Section 5780 to the Board of Directors not later than June 30 for the ensuing fiscal year. Section 22 District Finances: ANNUAL BUDGET: The District’s approved annual budget for the fiscal year will establish the guidelines for all expenditures associated with the general operations of the District. Expenditures for emergencies and special projects, not planned for at the start of the fiscal year, will be under the authority of the Board of Directors. RECEIPTED INCOME: ▪ Income in the form of checks, cash, and credit card payments for program fees, facility rentals, donations, etc. are received from walk-ins, mail-ins, or collection from events off-site. These funds are counted, verified, and posted to the correct accounts using the District’s computerized registration program. With each transaction, two receipts are generated; a patron copy and an office copy. Checks, cash, and credit Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws card payments are held in the cash register until the end of the business day, when all income is secured in the safe. On the following business day, the prior day’s income is counted and reconciled to the computerized registration accounts summary and deposited at the bank. A copy of the deposit receipt and account summary are given to the District Bookkeeper. RESTRICTED RESERVE: ▪ The Paradise Recreation and Park District Board of Directors will establish by resolution an Imprest Cash Reserve of $300.00 each fiscal year. The Board of Directors may also establish by resolution each fiscal year an Accumulative Capital Outlay Reserve and a General Contingency Reserve. If established, the Accumulative Capital Outlay Reserve and the General Contingency Reserve amounts will be set each fiscal year. Accumulative Capital Outlay Reserve funds will be obligated to structures, improvements or equipment. ▪ Accumulative Capital Outlay Reserve and General Contingency Reserve funds may be transferred by resolution to the general budget by a four-fifths (4/5) vote of the Board of Directors. These funds may also be transferred by resolution from reserve to the current budget for expenditure in their obligated designation by a four-fifths (4/5) vote of the Board of Directors during the current year or by simple majority and resolution during the annual budget procedure. ▪ All resolutions concerning Restricted Reserve will be forwarded in their original form to the Butte County Auditor’s Office for the County’s record. COLLECTION OF TAXES: ▪ The Butte County Treasurer will be responsible for the collection and deposit of all tax revenue for the District. The District will pay the County of Butte for this service. EXPENDITURES: ▪ Warrants will be issued for payroll and payment of bills. Warrants will be signed by the District Manager, or in the absence of the District Manager, the Park Superintendent. Registers will be drafted to verify all warrants. All registers must be signed by one Board Member and the District Manager, or in the absence of the District Manager, the Park Superintendent. Registers must be signed prior to Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws warrants being issued. ▪ Checks will be issued for refunds and transfers. Checks will be signed by the District Manager, or in the absence of the District Manager, the Park Superintendent and one Board Member. ▪ Reports of all warrants and checks issued each month will be given to the Board of Directors at their regular Board meeting. This report will include the warrant or check number, payee, item identification, amount, and the account fund. This report will be presented to the Board of Directors for their review and approval. DEPOSITARY: ▪ All monies received by the District are deposited in a checking account at an accredited financial institution within the District’s service area. Monies are deposited daily by one of the District Secretaries, Monday through Friday, on the next workday after collected. Refunds and transfers are made from this account. The District Bookkeeper withdraws income from this account at the end of each month and when it reaches $10,000.00. The income withdrawal check from this account is made payable to the Butte County Treasurer where it is deposited in the District’s General Fund. The District has established separate funds at the County for operations, donations, grants, endowments, scholarships, and impact fees. Other funds will be added if needed to accomplish the business of the District. FINANCIAL REPORTS: ▪ An account record of budget revenue and expenditures shall be kept and a statement showing the end of the month results shall be presented to the Board of Directors at their regular monthly Board of Directors meeting. An end of the year final report will be presented to the Board of Directors at their regular meeting once the County and the District have reconciled both the revenue and expense accounts. BONDS OF EMPLOYEES: ▪ All officers and employees of the District shall be bonded by a corporate security. The bond will be a $2,500.00 deducible $1,000,000.00 insurance agreement and kept annually. LINE ITEM TRANSFER: Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws ▪ By resolution, the PRPD Board of Directors has authorized the District Manager to initiate line item transfers in the District budget as needed to conduct District business. Any line item transfer made by the District Manager will be documented and made available for review, and, if necessary, ratification by the Board of Directors at the next Board meeting. Section 23 District Audit: The Board of Directors will contract with a professional accountant or firm to conduct an annual audit of the District’s financing system. The results of the audit will be presented to the Board of Directors at a regular Board of Directors meeting. Section 24 Purchase Procedure Policy: The following purchase procedures have been established to control the manner in which District personnel spend funds that have been entrusted to the District. As stewards of public money all District employees must comply with this responsibility in the highest standard of trust, professionalism and integrity. All expenditures must have a receipt and all receipts must have a budget classification code or a budget classification description written on it with the District Manager’s initialed approval or the District Manager’s designee. Expenditure receipts under the authority of a supervisor or superintendent should also have their initialed approval. The following procedures are applicable for the purchase of materials and supplies, new construction, alterations, maintenance, or repairs. These are general procedures and some exceptions apply. (Example: Service Contracts). 1. All expenditures in these categories must have prior Board of Directors approval, Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws either in the approved operational budget, other approved designated funds, or by special Board action. 2. Expenditures under $500.00 – Prior superintendent, supervisor, or District Manager authorization or District Manager’s designee, in budget classification area of responsibility. 3. Expenditures $500.00 to $999.00 – Prior District Manager authorization or District Manager’s designee. 4. Expenditures from $1,000.00 to $2,000.00 – Have at lease three (3) different verified estimates and District Manager authorization or District Manager’s designee. 5. Expenditures over $2,000.00 to $5,000.00 – Have a written description of expenditure, three (3) written estimates, and District Manager authorization or District Manager’s designee. 6. Expenditures over $5,000.00 to $24,999.00 – Have a written description of expenditure, three (3) written estimates, professional planning or design, if needed, contract, if required, District Manager authorization or District Manager’s designee, and Board of Directors consent to proceed, if requested. 7. Bidding procedure for Expenditures $25,000.00 and over. (except Service Contracts): a. Prior Board of Directors approval. b. District Manager authorization to proceed or District Manager’s designee. c. A Request For Proposal Notice will be placed in a local newspaper of general circulation in the District for a minimum of one (1) time. d. Notice will state the work to be done and where supporting documentation can be picked up, if needed. e. Notice will be posted at least seven (7) days before the time specified for receiving bids. Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws f. District may: i. Accept the lowest bidder; ii. Reject all bids and re-advertise; iii. By a 4/5 vote, elect to purchase the materials or supplies in the open market; iv. By 4/5 vote, elect to construct the building, structure, or improvement by force account. At the discretion of the Board of Directors or the District Manager or District Manager’s designee, any purchase may be subject to a higher procedure category than listed. Section 25 Imprest Cash Fund: (Petty Cash) The imprest cash account will be set at $300.00. This fund shall be set aside for the purpose of making change or purchases of small amounts. The fund will be replenished by warrant approved by the Paradise Recreation and Park District Board of Directors and charged to the proper budgetary expenditure accounts. A normal range of expenditure would include items of $15.00 or less. The responsibility for the expenditures from the imprest account will be limited to those positions authorized to handle daily cash receipts. The District Manager and the District Bookkeeper shall be responsible for, and maintain, adequate accounting for this fund. Section 26 Procedures for Imprest Cash Fund: AUTHORIZATION: 1. Cash to personnel making purchase: Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws a. A petty cash voucher with the supervisor’s signature of approval indicating item, estimated cost and the account to be charged will be submitted to the District Manager or the District Bookkeeper. b. Upon receipt of the voucher, the District Manager or District Bookkeeper will give cash in the amount of estimated cost to person making the purchase. c. Employee will sign the voucher as receiving cash and leave it with the District Manager or District Bookkeeper. d. After purchase, the paid invoice or receipt and change, if any, shall be returned to the District Manager or District Bookkeeper within the same day. e. The District Manager or District Bookkeeper will verify the amount of the invoice, change returned, and initial the voucher. Personnel will be reimbursed for any additional money spent out of pocket. 2. Personnel Out of Pocket Expense: a. Employees will present paid invoice or receipt to the District Manager or District Bookkeeper as soon as possible after the purchase. b. The invoice must show the Supervisor’s signature of approval and the account to be charged. c. No money shall be disbursed without such receipts. d. Employee shall sign any and all receipts indicating that cash has been received. 3. Accounting: a. Paid bills and vouchers will be filed in a petty cash envelope until the fund needs replenishing. b. The District Bookkeeper will transfer the accounting information from the voucher or paid invoice to a balance sheet located in the ‘Petty Cash’ money bag. Total of paid invoices, plus balance of cash, must at all times, be equal to the total amount of the Imprest Cash Fund. c. When the fund needs replenishing, the paid bills will be totaled and attached to an Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws account distribution slip and processed with other accounts payable for the month. The warrant will be drawn in the name of the District Bookkeeper in the amount of the expenditures. d. The proper budgetary accounts will be charged from the account distribution information. Section 27 Leases, Contracts, etc: All leases, contracts, etc. entered into by the Paradise Recreation and Park District Board of Directors and receiving Board of Directors approval shall be signed by the Chairperson and Secretary, or the District Manager, on behalf of the District when prior approval is given by the Board of Directors. Section 28 Service Contracts: Not withstanding any other provisions of these By-laws, the Paradise Recreation and Park District Board of Directors may negotiate a contract, without the necessity of resorting to bids, whether formal or informal, with any persons or firms for furnishing to the District special services and advice in financial, economic, accounting, engineering, legal, administrative matters, or any other special service determined by the Board of Directors, if such persons or firms are specially trained and experienced and competent to perform the special service required. The Board of Directors’ conclusion to negotiate a contract therefore shall be conclusive. Section 29 Surplus Property: The Paradise Recreation and Park District Board of Directors may declare as surplus, personal Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws property owned by the Paradise Recreation and Park District which is not required for District purposes, or which should be disposed of for the purpose of replacement, or because it is unsatisfactory, or not suitable for District use. Such surplus property may be sold by the Paradise Recreation and Park District Board of Directors to the highest bidder for cash after notice is given by publication once a week for two successive weeks, or by posting a notice in at least three public places in the District for not less than two (2) weeks. If in the judgment of a 4/5 vote of the Board of Directors of the Paradise Recreation and Park District, the property does not exceed the sum of $1,000.00 in value it may be sold at private sale, without advertising, by any member or employee of the Board of Directors empowered for that purpose by the majority of the Board. Section 30 Certificates of Appreciation or Recognition: Certificates of Appreciation or Certificates of Recognition shall be presented, but not limited to, volunteers, donors and leaders of various organizations as recommended by the District Manager or Board Chairperson and approved by the Paradise Recreation and Park District Board of Directors. Section 31 District Master Plan: On December 12, 2001 the Paradise Recreation and Park District Board of Directors certified that the Environmental Document for the PRPD 2002-2016 Master Plan met the provisions of the California Environmental Quality Act and approved the PRPD 2002 -2016 Master Plan. The Master Plan provides District planning direction in the following areas: ▪ Repairs and renovations to existing facilities. ▪ Facility development at existing parks. Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws ▪ New facility development. ▪ Coordination with public recreation facilities. ▪ Acquisition of park land. ▪ Coordination with regional trails and bikeways. ▪ Programs. ▪ Operations. ▪ Planning. The Master Plan may be periodically reviewed and updated, approximately every five years, to keep it as accurate and current as possible. Section 32 Development Impact Fees: The Paradise Recreation and Park District Board of Directors after conducting a public hearing accepted a Development Impact Fee Nexus Study on August 10, 2004. On September 14, 2004 the Paradise Recreation and Park District Board of Directors adopted Resolution #04 -09-2-237 establishing Development Impact Fees within the incorporated portion of the District known as the Town of Paradise. The Town of Paradise Town Council approved the means necessary to collect these fees by adopting Ordinance #427 on October 26, 2004. On October 26, 2004 the Butte County Board of Supervisors adopted Ordinance #3887 and Resolution #04-199 establishing Development Impact Fees and the means necessary to collect these fees within the unincorporated portion of the District. The Paradise Recreation and Park District Board of Directors on April 12, 2005 adopted Resolution #05-04-1-250 establishing District policy for Development Impact Fees for the incorporated portion of the District. Special funds and accounts have been established with the Butte County Treasury to account for revenues and expenses concerning these funds. These Ordinances and Resolutions have set the Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws District procedure in managing these funds. Section 33 Subdivision Fees: In 1983 the Town of Paradise adopted Subdivision Fees for the Town of Paradise. These fees are implemented under Town of Paradise Ordinance #203. These fees have been allocated to the Paradise Recreation and Park District since adopted. The District has established a fund with the Butte County Treasurer to account for revenues and expenses concerning these funds. The District abides by the regulations of the Quimby Act in managing these funds. Section 34 Facility / Program Use and Fees: ORDER OF PRIORITY: The Paradise Recreation and Park District Board of Directors authorizes the District Manager to administer the policy concerning facility / program use and fees charged for District facilities and programs. Buildings, grounds, and recreational facilities under management of the District will be available for use by the general public. Uses may be sponsored or co -sponsored by the District. When buildings, grounds, and recreational facilities are not in use by the District, they will be available by application to other community groups and individuals in accordance with the following: 1. Public Agencies’ sponsored programs. 2. Youth-serving agencies or organizations which are recognized and whose objectives and activities are consistent with the general recreation and youth services programs of the community. These include, but are not limited to, Girl Scouts, Boy Scouts, 4-H Club, Little League, Swim Team, Boys and Girls Club, and Paradise Ridge Youth Soccer Club. 3. Other local community agencies or organizations whose activity is community-wide in Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws nature and which is consistent with the objectives of the Paradise Recreation and Park District. These include, but are not limited to, the Paradise Garden Club, Ridge Runners Square Dance Club, and the Gem and Mineral Club. 4. Private usage for individuals or groups with no immediate relation to the general purposes of the community recreation program. These include, but are not limited to, receptions, reunions, and weddings. These events are scheduled only as space is available with higher priority given to the agencies or organizations listed above. FACILITY FEES: When Required – Charges for Use of Facilities and Fees For Service. All individuals, agencies, or organizations must pay facility use charges in advance unless special arrangements have been made. 1. Paradise Unified School District o Charges: Free, except when usage causes an extra expense to the District such as using the swim pool after it is normally closed. Each usage of this kind will be negotiated separately. 2. Youth and Adult-Serving Agencies and Organizations o Charges: Facility fee and minimum maintenance fee, if required. In general, groups whose primary function is recreational in nature, open to all, and without admission fee, and so sponsored, organized, and conducted as to be consistent with the objectives of the District, such as Girl and Boy Scouts, Little League, Paradise Garden Club, Ridge Runners Square Dance Club, etc. 3. Private Usage o Charges: Facility fee plus an hourly maintenance fee during use of building or for set up and clean up of event. Individuals or groups, private in nature such as, receptions, reunions, weddings, commercial use, etc. 4. Facility fees will be established by Board of Directors approval. PROGRAM FEES: Program fees for Paradise Recreation and Park District programs will cover a portion of the total Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws program cost and be under the direction of the District Manager. Fees will vary from one program to another because of variation in personnel, supplies, and facility cost. Recreation Supervisors will establish fees for programs and present them to the District Manager for approval. General guidelines concerning program fees are listed below: 1. Children and Youth program fees shall cover no less than 50% of the overall cost to conduct the program. 2. Adult program fees may cover up to 100% of the overall cost of the program. 3. Senior program fees shall cover no less than 50% of the overall cost of the program. OTHER INFORMATION REGARDING FEES: 1. All individuals, agencies, or organizations may be charged if their function is determined to be commercial in nature. 2. All confirmed reservations will be honored unless a situation should arise where a cancellation is required. The District Manager or the District Manager’s designee will determine such cases and a full refund will be given. 3. All reservations may require other fees and responsibilities depending on the nature of the activity such as, but not limited to, dump fees, portable toilet fees, or professional staff fees. The District Manager or the District Manager’s designee will determine additional fees, if necessary. 4. The custodial fee, when charged, will be equal to the Maintenance II, fifth pay step hourly wage when staff is already on duty. On weekends, holidays, and after normal business hours, the custodial fee, when charged, will be equal to the Maintenance II, fifth pay step at a rate of one and one-half the hourly rate and rounded to the nearest dollar. A custodian is required to be assigned when groups are meeting in Paradise Recreation and Park District facilities. This will include set up time, program time, and clean up. 5. Negotiated fees are unique facility rental requests that may require additional charges or reduced rates because of the nature of the program. The District Manager will have the authority to establish these fees. Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws Section 35 Injury and Illness Prevention Program: The Paradise Recreation and Park District Board of Directors has adopted an Injury and Illness Prevention Program in compliance with Senate Bill 198. The District Manager will be responsible for keeping this program active and up-to-date. Any recommended changes to this program will be presented to the Board of Directors for their review and possible approval. Section 36 Fixed Assets and Controllable Assets: To safeguard the investments of the District, the Board of Directors has established a Fixed Assets and Controllable Assets Policy for accountability and record keeping. The District Manager will be responsible for administration of this Policy. Section 37 Liability and Workers Compensation Insurance: LIABILITY INSURANCE: The Paradise Recreation and Park District Board of Directors has elected to join the California Association for Park and Recreation Insurance (CAPRI), a joint powers agency formed to provide coverage to member districts. Coverage includes general liability, public officials and employees liability, automobile liability, property loss coverage, automobile physical damage, and boiler and machinery. This program of collective self-insurance is permitted under Government Code Sections 6500 and 990.8. WORKERS COMPENSATION: The Paradise Recreation and Park District Board of Directors has elected to join the Park and Recreation District Employee Compensation (PARDEC), a joint powers agency formed to Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws provide coverage to member districts. PARDEC member districts pool their workers compensation premiums and from the pooled premiums pay district workers compensation claims or purchase workers compensation insurance to pay the claims. Section 38 Naming District Facilities: The Paradise Recreation and Park District Board of Directors has adopted a policy for Naming District Facilities and/or Establishing Memorials subject to the following procedures: 1. Consider the naming of District facilities that denote location, i.e. Coutolenc Park. 2. Consider the naming of District facilities that are descriptive, i.e. Aquatic Park. 3. Consider the short term demand versus the long term impact. 4. Endorse the use of plaques on items such as drinking foundations, park benches, barbecues, etc., that can be arranged between the District Manager and the patron. 5. The Board of Directors will determine the naming of District facilities/ memorials/honor monuments on a case-by-case basis. 6. Using the following criteria the Paradise Recreation and Park District Board of Directors will consider naming a facility after an individual: a. Is there an appropriate facility available for the request that does not present a legal or other hardship on the District for naming? b. Has the individual or organization done outstanding public service to the District or community that warrants naming a facility in their name, such as: i. 30 or more years of outstanding public service. ii. Unique contribution (monetary, land, etc. with substantial Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws value) iii. Outstanding volunteer service for more than 20 years, such as, a PRPD Board member; Professional services; Programming; or Non-profit organization. Section 39 Security and Retention of Forms Policy: SECURITY: All personnel forms, discs and other materials containing information that is considered confidential will be placed in a locked file, locked storage area, or other facility that can be secured by a lock. These confidential documents will only be available to District personnel who are authorized by their job duties to access this information. Confidential personnel information that is stored in a computer will be protected by password and authorized computer access. All personnel forms, discs and other materials that contain confidential information that the PRPD Board of Directors has approved to be discarded will be disposed of in the following order: ▪ Documents will be disposed of by authorized personnel only. ▪ Documents approved to be discarded will be identified prior to disposal. ▪ Authorized personnel who has discarded forms will sign a statement that documents were discarded properly. ▪ All documents that have been approved to be discarded will be shredded and disposed of in a District trash bin. RETENTION OF FORMS: The Paradise Recreation and Park District Board of Directors has adopted a retention of forms policy whereby documents must be kept for a period of time. This document is available as part of the Personnel Management Manual. Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Paradise Recreation & Park District Board of Directors and Administrative By-Laws Note: Before any items are discarded, PRPD Board of Directors approval is required. Section 40 American Disabilities Act: In compliance with the American Disabilities Act (ADA), the District has adopted an Assessment and Implementation Plan for all District facilities. This plan will be updated as legally required to keep the District focused on providing and evaluating facility accessibility. Adopted February 14, 2006 by PRPD Board of Directors Internal Update January 2020 Section 41 Amendments to Paradise Recreation and Park District By-laws: These Regulations or By-laws of the Paradise Recreation and Park District may be amended or modified by the Paradise Recreation and Park District Board of Directors by resolution adopted and approved by the Board of Directors, provided notice of the intent to amend these Regulations or By-laws and the proposed amendment(s) have been communicated to each Board Member and the general public in compliance with the Ralph M. Brown Act. DATE SECTION RESOLUTION NUMBER Sept, 14, 2010 25/26 10-09-2-357 Imprest (Petty) Cash Policy July 12, 2011 9 11-07-1-372 Updated Section 9 text to include Ethics and Harassment Training to comply with current laws. July 10. 2012 9 12-07-2-388 Added fingerprinting requirement August 14, 2018 24 Board adopted amended Purchasing Policy March 26, 2019 10 19-03-1-460 Change Board Meeting Day from Tuesday to Wednesday, effective April 1, 2019 Paradise Recreation & Park District Board of Directors and Administrative By-Laws Paradise Recreation and Park District PURCHASING PROCEDURE POLICY All expenditures $500 and over shall require prior approval from the District Manager as outlined in Section 24. Given the authority noted in PRPD (2006), we will use the following approach to formally indicate District Manager Designees for amounts less than $500: Dollar Amount Process Approval may authorize staff members the ability to purchase items under $100 within their approved budget. To initiate this option, Superintendent and Supervisors must formalize the request in a memo and receive District Manager approval. If not “pre-authorized,” daily business expenses will require prior Supervisor authorization. Recreation and Park Supervisors as designees with authority to approve proper receipts for <$100. Person will initial and submit receipts to Supervisor to approve. Recreation and Park Supervisors with authority to make purchases within their approved budget up to $500. In addition, District Manager designates Administrative Assistant Campbell to make routine office supply, computer hardware and software purchases within the approved budget up to $500. Other purchases will require prior approval from the Superintendent, Supervisors, or District Manager. Recreation and Park Supervisors as designees with authority to approve proper receipts for <$100. Person will initial and submit receipts to Supervisor to approve. The authorization as District Manager designee is revocable at any time. Attachments A) Section 24 of the PRPD BOD Administrative Bylaws (PRPD 2006) Adopted by PRPD Board of Directors 10-10-17 Amended August 14, 2018 O:\Admin\Policies\Purchasing Policy\Purchasing Policy Procedure. 10.10.17.docx -FINAL- Paradise Recreation and Park District 6626 Skyway Phone: 530-872-6393 Paradise, CA 95669 Fax: 530-872-8619 info@ParadisePRPD.com www.paradiseprpd.com Strategic Plan for the Paradise Recreation and Park District April 19, 2024 Final -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 2 Contents: I. introduction .................................................................................................................. 3 A. The Strategic Planning Process...................................................................................... 3 B. Strategic Plan Framework .............................................................................................. 4 II. Foundational Statements ............................................................................................. 4 A. Vision Statement ............................................................................................................ 4 B. Mission Statement .......................................................................................................... 4 C. Guiding Principals .......................................................................................................... 5 D. Our Goals: ...................................................................................................................... 5 E. Strategies ....................................................................................................................... 6 1. Innovate....................................................................................................................... 6 2. Collaborate .................................................................................................................. 7 3. Execute ....................................................................................................................... 7 4. Communicate .............................................................................................................. 7 5. Evaluate ...................................................................................................................... 8 III. Implementation (Action) Plan - Objectives ................................................................. 8 A. Administrative and Visitor Services (Admin) ................................................................... 8 B. Board of Directors (BOD)................................................................................................ 9 C. Finance (Fin) .................................................................................................................. 9 D. Outreach (Out) ..............................................................................................................10 E. Parks and Facilities (Parks) ...........................................................................................11 F. Planning (Plan) ..............................................................................................................11 G. Project and Fund Development (PD) .............................................................................13 H. Recreation Programs (Rec) ...........................................................................................13 I. Strategic Plan Evaluation and Improvement (SP) ..........................................................14 J. Volunteer Program (VP) ................................................................................................15 Appendix A – Notes on Strategic Planning Session ............................................................16 Appendix B – Strategic Planning Meeting Report ...............................................................18 Suggested citation: PRRD [Paradise Recreation and Park District]. 2024. Strategic Plan. 4/19/2024 Final report. Paradise, California. ACKNOWLEDGEMENTS Numerous Staff and BOD members since 2019 have contributed significantly to this document: PRPD Board of Directors Name Affiliation Steve Rodowick Chairman Mary Bellefeuille Vice-Chairman Robert Anderson Secretary Al McGreehan Director Jen Goodlin Director Julie Van Roekel Former Director Dennis Ivey Former Director Note: ChatGPT 3.5 was used to edit goals from the initial staff write-up. -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 3 STRATEGIC PLAN PARADISE RECREATION AND PARK DISTRICT I. INTRODUCTION At the 4/10/2024 meeting, the Paradise Recreation and Park District (PRPD, District) Board of Directors (BOD) approved the 2024 Strategic Plan. In 2025, the District will provide an initial review of the plan and potential revision. The District will share the plan with the public on its website and comments and suggestions on this plan are welcome and may be directed to info@paradiseprpd.com with 2024 Strategic Plan in the subject line. While this strategic plan is intended as a workplan and living document to translate past BOD directives to staff, it also may be useful for the public to comment on and provide direction. The District notes that in the upcoming years, the public will have opportunities to comment substantively on the various projects and the District Master Plan Update. A. The Strategic Planning Process Strategic planning helps organizations define and communicate their direction and priorities. Considering dramatic changes following the Camp Fire, the District developed a planning process and Board direction (notably the District priorities passed shortly following the Camp Fire). To launch the strategic planning process, the District embarked on a series of meetings, surveys, and needs assessment in August 2019. A Strategic Analysis (Appendix A) and the Strategic Planning Report (Appendix B) serve as a foundation for this document; however, additional information and recent development inform the framework for this document. The District has embarked on past strategic planning efforts and is manifested in policy direction and planning documents such as the District Master Management Plan (2016), the District Budget, and specific Board actions. A new Master Management Plan is slated for 2024. One example of policy direction are the measures adopted in May 2019, the BOD adopted the exploration of Camp Fire opportunities, these include: 1) Park Acquisition and Development to: a. Enhance Existing Parks (or Partner Recreational Properties) to Improve Fuels Management, Road Connectivity, Public Access, and Recreation. b. Develop a Camp Fire Memorial Park. c. Develop a new Adventure Park. d. Extend Butte County Rail Trail Project and Expand Fuels Management Projects to Paradise Lake and develop a study for additional expansion. e. Develop Magalia Park. f. Support the Development of a Sport Fieldhouse Complex. g. Butte Creek Canyon Park Expansion near the Honey Run Covered Bridge. 2) Pursue agreements to link and expand recreation on existing properties owned or managed by the: a. Paradise Irrigation District, b. Bureau of Land Management, and c. Other Potential Partners (such as Town of Paradise, CSU Chico, Thermalito Water and Sewar District, etc.). -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 4 3) Develop a Feasibility Study and Compliance for the Strategic Development of Parks and Trails and appropriate Land Management within the District (including the Sunrise and Sunset Rim Community Buffers, Watershed (Creeks) Greenways in Paradise, the Concow Region, Butte Creek Canyon, and the Paradise Lake Area). 4) Develop new Partnerships and Programs, Classes, and Events to meet community needs and help expand District Offerings. Significant progress has been accomplished on a number of these items, and the exploration of these opportunities have guided the District direction and informed our decisions. However, the District recognizes the need to formalize and approve a strategic plan and work-plan to provide clear direction to staff and the public. B. Strategic Plan Framework Once adopted, this plan envisions the following process for strategic planning: 1. The District will conduct a review of the current Strategic Plan with Staff and BOD. 2. District may engage in a Strategic Plan Retreat. 3. The District will review and apply the Foundational Statements to the Strategic Plan. 4. Apply an adaptive management approach to review Strategic Plan and adapt process to future needs. II. FOUNDATIONAL STATEMENTS This section provides the District’s Vision Statement (What we are tomorrow), Mission Statement (What we are today), Guiding Principles (District’s organizational core values), and Goals. A. Vision Statement The District envisions a future with an extraordinary and well-managed system of beautiful, inspiring parks and innovative, inclusive recreational opportunities that provides for community and resident health, safety, economic prosperity, and resiliency. BOD and staff members agreed on elements of the vision statement but did not adopt a specific vision statement at the retreat. A suggested statement is: The District envisions an extraordinary system of well-managed parks and recreation programs to support economically and ecologically sustainable, healthy, safe, fun, and prosperous communities. B. Mission Statement The District provides beautiful parks and trails, well-managed open spaces, and high-quality recreation programs for the health, inspiration, and education of the people we serve in our foothill communities and beyond. Our practices conserve natural resources and enable extraordinary outdoor experiences. The District improves the quality of life of our people. At the 2019 retreat, BOD and staff explored some of the themes above, but recommended a short phrase rather than a long descriptive paragraph. A revised statement based on input is: We Create Community and Improve the Quality of Life Through People, Parks, and Programs for the Foothill Communities that We Serve. -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 5 C. Guiding Principals Our District believes in the importance of embodying and exemplifying our values in every facet of our work. We believe in: 1. Integrity: Act with honor, sincerity, and pride; and treat our citizens with respect. 2. Community Engagement: We connect with our communities and solicit feedback, actively listen, involve diverse stakeholders, advocate for our communities, and deliver outstanding customer service. 3. Playfulness and Celebration: Foster joy and play, celebrating opportunities for residents to embrace health and happiness. 4. Health and Wellness: Promote active lifestyles and immersion in nature; support physical, mental, and emotional health and improve the quality of life. 5. Respect and Inclusivity: Provide inclusive, equitable, and accessible parks and programs; respect diversity and the rich cultural experiences that individuals bring to our community. 6. Leadership: Draw upon our organizational knowledge, adapt, innovate, and motivate for a resilient and vibrant community. 7. Accountability: Uphold transparency and responsibility, learn from experiences, and apply lessons to future actions. 8. Sustainability: Commit to sustainable actions considering economic, social, and environmental factors in our plans. 9. Science and Evidence Based: Use science and current information for decision-making. Collect data on programs and actions to observe and improve performance. D. Our Goals: A goal represents an achievable and expansive outcome that generally spans into the long-term. Goals serve as a foundation for annual strategies executed by the District. In contrast, an objective delineates precise, measurable actions that the District must take to realize the overarching goal. Goals provide directional guidance, while objectives articulate the measurable steps toward that direction. District-wide Performance Goals are intricately linked to the District’s Mission and Vision Statements, encapsulating our collective aspirations and purpose. They serve as beacons, illuminating the path toward realizing our overarching mission and vision. District-wide Performance Goals are linked to the District’s Mission and Vision Statements and are summarized below: 1. Community: a. Cultivate a fun, healthy, and safe environment. b. Provide a variety of recreational activities to meet community needs. c. Become a destination for authentic outdoor experiences. 2. Administration and Governance Excellence: a. Model excellence within the Parks and Recreation Community and local governance. b. Maintain trusted leadership, recruit and train dedicated staff and commit to transparent practices and a culture of learning. -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 6 c. Develop cross-trained staff to meet a variety of challenges. d. Utilize data-driven decision-making and remain nimble in the face of rapid change. 3. Financial Sustainability: a. Review and update systems for efficiency and to maximize fund benefits. b. Provide transparent reporting and ensure fiscal health. 4. Parks: a. Develop parks and recreation as premier destinations that shape the character of the region and become an important part of daily life on the ridge. b. Provide sustainable, well-maintained, and safe parks with diverse natural, cultural, artistic, historical, and recreational resources. c. Restore, preserve, protect, and maintain scenic, natural, and cultural assets. d. Our Parks will meet the needs of individuals, families, and communities and consider all-abilities access to public parklands where feasible. 5. Recreation: a. Provide diverse recreational opportunities for people of all abilities, ages, and interests. b. Create programs to meet community needs, attract new residents, and enhance the visitor experience. c. Serve the diverse needs of individuals, families, and communities and conduct outreach to under-represented groups. 6. Project Development: a. Cultivate diverse funding sources for operations, park and amenity development, and recreational programs. 7. Outreach: a. Foster and build effective collaborative partnerships. b. Share the District's story with a spirit of fun and adventure. c. Help connect people to the community and each other. 8. Future Planning: a. Better utilize existing parks and facilities. b. Plan for climate change and contribute to economic stability. c. Enhance the health and safety of residents. E. Strategies The District accomplishes its mission in the following ways: 1. Innovate Develop new approaches and methods to respond to emerging trends and meet the varied needs and changes within our District quickly, carefully, and responsibly. -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 7 1) Events: Introduce new and improve existing events at facilities within the District to promote rentals, generate vendor revenue, showcase local parks and activities, to provide social and recreational opportunities, and build a sense of community. 2) Parks: Acquire strategically located land for park expansion and development that serve as natural buffers against wildfire, while also providing world-class destination recreation opportunities that will drive economic sustainability within the District and our community. 3) Sustainable Management: Develop, expand, and improve existing parks to showcase natural resource management and best practices to address local and global-scale climate change, economic/environmental resiliency. 4) Programs: Develop new and expand successful programs that reflect trends and demands of the changing demographics and cultural diversity within our District, while ensuring social equity and inclusivity. 2. Collaborate Engage partner organizations, community members, educators, policymakers, interest groups, corporate sponsors, and service providers in collaborative efforts to leverage resources, meet broader community needs, and maximize outcomes. 1) Volunteer Program: Enhance and promote a robust volunteer program for small, large, and ongoing projects that will expand the breadth, depth and diversity of our workforce; engage our community in ownership and stewardship of our parks; and draw insight into trending priorities within the communities we serve. 2) Partnership Template: Fortify existing partners and foster new partnerships with organizations that are advocating for common issues that advance shared goals while best leveraging resources. 3) Strategic Alliances: Foster key alliances with organizations that may otherwise be viewed as competing organizations to expand the District’s depth and breadth of programs, parks, and facilities. 3. Execute The District must efficiently deliver parks, programs, and services. 1) Systems evaluation: the District will evaluate its approaches to improve efficiency and quality customer experiences. 2) Staffing: Focus staff talent that best utilizes organizational knowledge and professional core competencies while ensuring the District remains nimble and flexible in order to respond to the needs of our stakeholders and financial constraints. We will provide training and cross training to deepen the capacity of the organization to complete key tasks. 4. Communicate Communicate the vision and value of parks, programs and events to our community, stakeholders, partners, and grant agencies to raise awareness of destination parks and recreation benefits. 1) Marketing Strategy/Plan: Develop a marketing strategy and plan to promote the use of parks and programs for community cohesion, disaster mitigation/preparedness, climate change adaptation/mitigation and economic development engines. -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 8 2) Phoenix Case Study: Generate awareness of the District science-based “playbook” for post-disaster recovery, community healing, sustainable redevelopment, and future disaster mitigation techniques. 3) SMART Talking Points: Share and promote District plans with local and regional audiences using Specific, Measurable, Achievable, Relevant, Time-based communication. 5. Evaluate The evaluation of the Strategic Plan and all significant actions is important to inform future direction. 1. We suggest that the plan and objectives (work plan) items are reviewed and updated annually and that a more in-depth review occurs over a 5-year cycle. 2. At the end of the cycle, the organizational performance could be evaluated through a Strengths, Opportunities, Aspirations, and Results (SOAR) framework. 3. The organization has embraced an Incident Command System (ICS) model for significant efforts including an after-action analysis for events. 4. Explore and recommend Key Performance Indicators to show progress toward goals. III. IMPLEMENTATION (ACTION) PLAN - OBJECTIVES The District intends this document as an updatable plan that will be reviewed with informed input from annual reports of PRPD accomplishments and changes (likely timed to review calendar year accomplishments). The items listed should receive prioritization (low, medium, high) and assigned to a staff member when possible. Please keep in mind that this list is not exhaustive as numerous other items will be completed over the next few years required by existing agreements, board or administrative direction, or law. A. Administrative and Visitor Services (Admin) 1. Employee On-boarding: By 12/31/2024, enhance the employee recruitment and orientation process, implementing a system to authorize new hires based on fiscal year budget constraints, due diligence, training, and review, ensuring a seamless integration into the organization. 2. Internal Service Request Automation: By 12/31/2024, automate the internal service request system (pink slips) and establish an online platform for task assignments, tracking, and summaries, categorized by task type and location for all staff. 3. Communication Systems: By 12/31/2024, evaluate communication systems for internal and external stakeholders to enhance efficiency, streamline information flow, and ensure timely updates. 4. Purchasing Policies and Templates: By 12/31/2024, conduct a comprehensive review of District purchasing policies. Develop streamlined guidance and templates for Request for Proposals, Bids, and Quotes, along with staff training in current state and federal procurement policies. Introduce completion checklists and legally reviewed templates for construction project bids, differentiating between construction and professional services. 5. Salary Scale and Benefits Review: By 3/31/2025, conduct a thorough review of the salary scale, job descriptions, and benefits. Present recommendations to the Board of Directors for retaining employees and ensuring fair wages. -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 9 6. Recreation Online Reservation System: By 6/30/2025, evaluate current systems and provide recommendations for enhancing the recreation online reservation and registration system to meet overall goals and needs. 7. District Fee Schedules: By 6/30/2026, complete a comprehensive review of District fee schedules. Provide recommendations, including an estimation of actual costs, to better assess the impact on District finances. 8. Staff Recruitment and Development: By 6/30/2027, recruit and maintain high- functioning, competent staff with a wide range of skills. Establish a comprehensive professional development program for staff, providing ongoing training opportunities and career advancement pathways. Utilize opportunities for promotion and provide training for professional development aligned with District needs. Ensure appropriate levels and types of resources (technology, equipment, coaching/training) to support staff performance. Define key performance indicators for continuous improvement. 9. Manuals and Handbooks Review: By 12/31/2028, conduct a review of existing manuals and handbooks. Provide recommendations for consolidation or an update plan (or retirement) for administrative by-laws, board members handbook, district administrative procedures, finance manual (new), illness and injury prevention/emergency action plan (revised 2023), personnel rules, operations, recreation leader, recreation leisure, and any other manuals. B. Board of Directors (BOD) 1. District Transparency Certification: By 9/30/2024, fulfill requirements and submit the application for the CSDA District Transparency Certification. 2. NEXUS Study for Impact Fees: By 3/31/2025, initiate and consider recommendations from a NEXUS study to assess and potentially revise impact fees. 3. Board Training Opportunities: By 6/30/2025, provide comprehensive training opportunities for BOD members, including sessions on the Brown Act, finances, board governance, and networking. Utilize resources from CSDA, CARPD/CAPRI, or other relevant non-profit organizations. 4. Strategic Plan Retreat: By 12/31/2027, organize a retreat for the BOD to review the Strategic Plan, discuss priorities for the next update, and schedule the subsequent full revision. 5. Strategic Plan Reviews and Key Performance Indicators (KPIs): By 12/31/2028, conduct annual reviews of the Strategic Plan and perform a comprehensive update. Throughout the next cycle, identify and implement Key Performance Indicators to quantitatively measure progress towards goals. C. Finance (Fin) 1. Finance Manual Draft: By 9/30/2024, the District Accountant will develop and present a draft Finance Manual for BOD review. 2. Financial Transparency: By 12/31/2024, enhance financial transparency by implementing online tools and reports that provide the public easy access to budgetary information, expenditure details, and financial performance. 3. Diversification of Funding Sources: By 6/30/2025, explore and secure additional funding sources, including grants, sponsorships, and partnerships, to diversify revenue streams and ensure financial stability. -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 10 4. Timesheet Review and Update: By 12/31/2024, review and update, or recommend improvements for a timesheet system (electronic and paper versions). The system should simplify accounting entries, facilitate supervisor review, and associate time with relevant accounting codes, including programs, locations, and grant or funding sources. 5. District Audit: By 11/30/2025, facilitate completed audit that is completed within a reasonable proximity to the close of the county books for the fiscal year. D. Outreach (Out) 1. Recovery Efforts: By 6/30/2025, Create an image intensive map story that concisely communicates the District’s response to the Camp Fire and rebuild efforts as a Community Protection Case Study. 2. Social Media Engagement Metrics: By 12/31/2024, increase social media engagement by 20%, measured through likes, shares, and comments, to effectively communicate with and involve the community. 3. Community Engagement Strategy: By 3/31/2025, develop a communication plan and format that ensures a consistent, clear and concise messaging for local and regional audiences that explain how/why the District is redefining its place and mission within our community and our region as a whole, the reason for the tactics we utilize, when to expect measurable results, and how the community can provide input and guidance. Promote programs to communities outside of the District (e.g. Chico, Sacramento, Bay Area, etc.). In addition, develop and implement a community engagement strategy to gather input on park and trail development projects, ensuring diverse perspectives are considered in planning efforts. 4. Partnerships: By December 2028, identify and establish strategic partnerships with two new organizations that align with the district's mission, enhancing collaborative efforts and resource-sharing. This could include Memoranda of Understanding (MOU) with a variety of organizations (could include, but is not restricted to HRCBA, CHRA, MCP, PCC, PATCH, TOP, Butte County, sports clubs, etc.). 5. Media Plan: By April 2025, develop a media engagement and marketing memo. The memo should include a branding strategy for the District and each developed park (park icons). 6. District Metrics: By 2025, consider developing a Data Dashboard to share with the public important measures of indicators that align with District goals and benchmarks to monitor progress toward desired outcomes. The update should also provide a review of the District’s mission, data and other information were gathered to inform the BOD of current needs, gaps, barriers, and community perspectives. 7. Community Satisfaction Survey: By 12/31/2026, conduct a comprehensive community satisfaction survey to gather feedback on park facilities, programs, and services, informing future improvements. 8. Partnership Exploration. By December 2028, explore opportunities (and potential agreements) to expand recreation on existing properties owned or managed by other agency or other partners (such as Butte County, Bureau of Land Management, Paradise Irrigation District, Town of Paradise, Thermalito Water and Sewer District, US Forest Service, and others). The effort may meet multiple management objectives, including public engagement/outreach, inventorying recreational resources and opportunities, and identifying next steps (such as further studies, conceptual designs, detailed designs for infrastructure, and environmental compliance). The project will identify opportunities for initial projects or phases and a blueprint for future implementation. -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 11 E. Parks and Facilities (Parks) 1) Recovery Projects related to the Camp Fire: a) Trail Work at Bille Park: By 6/30/2024, complete trail work related to Camp Fire recovery and new trail funding at Bille Park. Tasks include repairing the grotto trail and bridge, establishing a new nature trail, creating an access trail to new acquisitions, installing signs (waypoint and interpretive), and providing maps. b) Aquatic Recreation Center Replacement: By 9/30/2025, complete replacement and approved updates related to the rebuilt Aquatic Recreation Center. c) Master Plan for District Shop Facility: By 12/31/2025, complete a Master Plan and approved updates for a rebuilt and improved District Shop Facility on Clark Road. d) Playground Replacement at Moore Road Park: By 12/31/2025, replace the playground at Moore Road Park in a new location consistent with the approved conceptual plan for the site. e) Business Loss Claim with Insurers: By 12/31/2025, secure funds related to the District’s business loss claim with insurers. 2) Rental and Parking Revenue: By 6/30/2025, streamline reservation system for customers and promote and increase revenue for facility rentals and parking revenue by 10%. 3) Playground Safety and Upgrade: By 6/30/2025, conduct a comprehensive safety audit of all playgrounds, addressing necessary upgrades, and implementing improvements to ensure compliance with safety standards. 4) Office Space and Capacity Expansion: By 6/30/2025, explore long-term options to expand office space and capacity for programs and administrative functions especially in proximity to the Terry Ashe Recreation Center and present to the BOD. 5) Biodiversity Enhancement: By 12/31/2025, initiate projects to enhance biodiversity within parks, including planting native species, creating wildlife habitats, and implementing sustainable landscaping practices. 6) Park and Trail Development Projects: By 12/31/2028, complete the following park and trail development projects: a) Bille Park Enhancements, b) Lakeridge Park (and secure funding for the Resiliency Center/Hub), c) Noble and Oak Creek Parks (Wildland trailhead improvements), d) Magalia Paradise Lake Loop Trail. F. Planning (Plan) 1. Yellowstone Kelly Trail Feasibility Study: By 12/31/2024, complete the feasibility study for recreational features along the Yellowstone Kelly Trail and present findings for consideration to the Town of Paradise and Board of Directors. 2. Trail Development and Mapping: a. By 12/31/2024, implement a trail maintenance and expansion program, addressing priority areas for repair, enhancing accessibility, and exploring opportunities for new trail development. -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 12 b. By 9/30/2027, develop or improve approximately 10 miles of new or existing trails within the District. c. By 6/30/2025, explore and identify new and existing trails within the District using a public process and assistance from the National Park Service (NPS). Produce a map of trails within District Boundaries showcasing park amenities. 3. Building Resilient Infrastructure in Communities (BRIC) Grant: By 12/31/2025, complete tasks associated with these BRIC Grant. This includes the Buffer Project feasibility study, compliance for the strategic development of parks and trails, and appropriate land management within the District. Secure funding for the next round of studies and submit a funding request to implement recommendations if any. 4. Unit Management Plans for Parks: By 12/31/2025, create draft unit management plans to guide activities at Oak Creek, Noble, Coutolenc, Lakeridge, and Crain Parks. 5. Feasibility Studies: a. Paradise Community Center: By 9/30/2025, report back to the Board of Directors on the status and follow-up actions related to the feasibility study/exploration of a partnership with the Paradise Community Center. a. Lake Concow Recreational Uses: By 12/31/2024, complete a feasibility report to explore recreation at Concow Lake. The report should consider recreational activities and amenities, public input, partnerships, ownership/management, a conceptual design, and provide recommendations and outline next steps to ensure long-term operation. b. Concow School Community Center and Recreational Programs: By 9/30/2025, report back to the Board of Directors on the status and follow-up actions related to the exploration of a community center and recreational programs at Concow School. c. Paradise Arts, Theatre & Culture Hub (PATCH) Evaluation: By 12/31/2025, develop a a feasibility report on partnership to explore the coordination and collaboration on events and inform the respective boards on the implications of a joint effort. d. Butte Creek Canyon Park Expansion near the Honey Run Covered Bridge. By 6/30/2025, provide technical support and report on potential mechanisms for long- term management, ownership, and revenue options to support the Honey Run Covered Bridge Association. Tasks outlined in 2023 MOU and as per agreement, may be extended to 6/30/2026. 6. District Master Plan Update: By 6/30/2028, complete a draft District Master Plan outlining priorities for development. The plan may include a facility inventory and replacement/maintenance schedule to incorporate future repair costs into long-term expenditures. These products may include a list of projects and a reasonable timeline and funding plan to repair and replace aging infrastructure) of existing facilities, maintenance schedules, cost estimates, public outreach (community interest surveys, informational meetings), and other considerations. The plan will consider an assessment of infrastructure and conceptual plan for the Paradise Pool. 7. ADA Transition Plan and Park Facilities Improvement: By 6/30/2028, update the ADA transition plan as part of Master Plan efforts. Improve existing park facilities, including signage at existing parks, and incorporate new branding for each park. Implement repairs and additions of ADA accessible facilities and equipment. -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 13 8. Infrastructure Improvement: a. TARC: By 12/31/2025, complete bike rack, native plant trail, and walkway concrete work. b. Upper Bille Park Bathrooms: By 12/31/2025, repair bathrooms at Upper Bille Park. c. Additional Projects: By 12/31/2028, develop a master list of projects and replacement schedule for District facilities. d. Aquatic Park: By 9/30/2029, replace the playground structure with an inclusive feature. e. Moore Road Park Infrastructure: By 12/31/2029, develop a timeline to replace bathrooms, concession stand, and playground at Moore Road Park. G. Project and Fund Development (PD) 1) Project and Acquisition Tracking System: By 6/30/2024, establish a comprehensive tracking system, including a) A dynamic list of new projects and corresponding funding sources. b) An acquisition log/spreadsheet providing real-time updates on current and past acquisitions, detailing status, milestones, due diligence steps, facilitating proactive communication with the BOD, partners, and staff. 2) Grant Management System: By 12/31/2024, implement a project management system software or create a project dashboard to manage and monitor grants effectively. The system should communicate grant status, payments, and key milestones. 3) Grant Funding for Facilities and Recreational Programs: By 6/30/2025, actively build a project pipeline and secure new grant funding amounting to $2,500,000 for new or enhanced facilities and $750,000 for recreational programs. 4) Acquisition Pursuit and Strategic Partnerships: By 12/31/2028, persist in pursuing acquisition or easement opportunities aligning with conservation, recreation, or other District goals. Amplify efforts with additional funding sources or partnerships to enhance additions to existing parks or public land, securing grant funding for strategic locations that reduce fire risk and expand or create new park and recreation opportunities. Prioritize grant and donation funding for acquisitions and partnerships in Butte Creek Canyon, Concow/Yankee Hill, Magalia, and Paradise. H. Recreation Programs (Rec) 1) Recreation Program Report: By 9/30/2024, staff will complete a comprehensive Recreation Program Report, reviewing program offerings, outreach and marketing, budget analysis, revenue and cost per program, overall evaluation, and recommendations. The report is intended as a regular presentation to the BOD and Staff will explore the ideal frequency of the report. 2) Evaluation of Incident Command System (ICS): By 12/31/2024, evaluate the use of the Incident Command System (ICS) as applied to events and emergency actions. 3) Event Planning Document: By 12/31/2024, create and continuously improve a comprehensive Event Planning Guide to help execute events hosted by the District. This effort includes generating a list of events the District can host, prioritizing quick turn-around events that best showcase District parks and facilities to promote vendor-led events and private rentals; Cross-Promotion of District Programs/Events/Facilities; explore options to monetize events via participation fees, vendor fees, donations, and concessions; development of sponsor packets; social media practices, include events across varied abilities and interests; and develop robust and diverse event offerings throughout the year. -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 14 Use the calendar and promote events in activity guides, social media, website, posters, and flyers. 4) Update and Modernize "Leisure Manual": By 12/31/2025, update and modernize the “Leisure Manual” for new class and instructor recruitment. Describe the strategy to solicit individuals, organizations, and agencies to offer District-appropriate programs. 5) Grant Completion: a) California Volunteers. By February 28, 2024, complete the application and requirements for the Neighbor-to-Neighbor program. b) Prop 64 - Youth Community Action Grant: By 3/31/2026, complete the application and necessary steps for the Prop 64 - Youth Community Action Grant. Please note other grants and projects as they arise. 6) Program Review and Evaluation: By 6/30/2025, review, evaluate, and recommend Board of Directors consideration for the following programs and the District's role in facilitating their use: Healing Trauma Through Nature, Elements, Outdoor Education for All. 7) Zero-Waste Event Program: By 6/30/2024, establish and implement a zero-waste program for events, promoting sustainability through waste reduction, recycling, and eco- friendly practices. 8) Youth Engagement Initiative: By 9/30/2024, launch a youth engagement initiative, offering targeted recreational programs and events to attract and involve the younger demographic within the community. 9) Cultural Event Diversity: By 12/31/2025, diversify cultural events hosted by the district to celebrate the rich cultural tapestry of the community, fostering inclusivity and community pride. 10) Bi-annual Activity Guide: By 6/30/2026, continue to publish a high-quality bi-annual activity guide showcasing District programs, events, and facilities. 11) New Class Offerings and Partnerships: By 6/30/2026, introduce at least three innovative recreational programs that align with emerging trends, cater to diverse interests, and attract a broad audience. Provide a list of new class offerings and explore partnerships. Develop new programs, classes, and events to meet community needs and help expand District offerings. 12) Community Feedback Solicitation: By 12/31/2027, solicit community feedback about desired programs within the District via surveys, outreach events, and partner-led listening sessions. 13) 80th Anniversary Celebration: By 12/31/2027, create an outreach plan, historical summary, and list of events related to a year-long celebration of the District’s 80th anniversary. I. Strategic Plan Evaluation and Improvement (SP) Another goal is the regular evaluation of progress on these items. The District suggests that in the future, the evaluation will provide a status of progress. This could include a simple evaluation (in the future can be a narrative in the main report or a separate document of actions toward goals): 1) List the SMART goals for ongoing evaluation, KPIs, and performance indicators.) -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 15 2) Annual Review: Review and update the plan annually and conduct a more in-depth review over a 5-year cycle. While it depends on the date of adoption, staff initially proposes essentially a Calendar year cycle. This is subject to change. 3) Incident Command System (ICS): Embrace the ICS model for significant efforts and conduct after-action analyses for events. J. Volunteer Program (VP) 1. Regular Calendar of Volunteer Opportunities: By 6/30/2024, establish and maintain a regular calendar of scheduled volunteer opportunities and events, ensuring diverse options to engage volunteers in meaningful activities. 2. Volunteer Guide/Manual and Policies: By 9/30/2024, create a comprehensive volunteer guide/manual along with clear policies to provide guidance and expectations for volunteers, ensuring a positive and consistent volunteer experience. 3. Tracking System for Volunteer Hours: By 12/31/2024, implement a robust tracking system to accurately account for volunteer hours, categorizing them by location, activity, and organizations/individuals. This system will facilitate documenting match efforts and quantifying the value provided to the community. 4. Volunteer Recruitment Drive: By 9/30/2025, launch a volunteer recruitment drive to increase the number of volunteers by 25%, diversifying the volunteer pool and expanding community involvement. 5. Specialized Volunteer Training: By 12/31/2025, implement specialized training programs for volunteers to enhance their skills, ensuring they are well-equipped to contribute effectively to park and recreation initiatives. 6. Recognition and Incentives Program: By 12/31/2025, enhance efforts to recognize and incentivize individual and organizational volunteers. Develop a program to coach volunteer team leaders and park ambassadors, ensuring a supportive and rewarding volunteer experience. -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 16 APPENDIX A – NOTES ON STRATEGIC PLANNING SESSION These notes were created following the Strategic Planning session in August 2019. Strategic analysis leads to an understanding of our present state. To fully understand PRPD as it exists today, we must consider PRPD’s processes, service offerings, technologies, business development, and staffing. In looking to our future from our current state, identifying the gaps that exist in the operational mechanisms that will enable our achievement to future state must be identified. Only when the gaps have been clearly laid out can the strategy and tactics required to bridge these gaps be made clear. Issue Identification: • Limited funding, staff, facilities, tax base, and local populations • Negative outside perceptions of the area post-fire • High level of Adverse Childhood Experiences (ACEs), which has been exacerbated by the Camp Fire • Traumatized population with limited access to counseling • New and evolving crises beyond our control Strategic Stakeholders: • Communities and citizens served by the District • Local governmental agencies and districts • School Districts • Non-profits and other partner organizations • Local Businesses and the Chamber of Commerce • Funding agencies and donors • Lease holders and programing partners • Board of Directors • Staff Incentives of Stakeholders: • Community design • Cross-promotion of programs • Economic stimulus • Grant opportunities • Health and wellness • Increased property values near parks and recreation • Mentoring through collaboration • Organizational knowledge and reach to resolve problems in the communities we serve • Recreation experiences • Sense of community, familiarity, normalcy, safety, place, and belonging • Shared mission/target audiences for collaboration • Sustainability and natural resource conservation • Synergy in shared goals Information-Objectives: The Strategic Plan helps the District with several information objectives. These include: • Increase depth and breadth of promotional reach. • Share PRPD vision for parks as recreation/shelter in place/natural buffers to wildfire, economic stimulus within our community. -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 17 • Promote the natural beauty and recreation opportunities in the foothill communities of our District so people outside the community change their perception of the District post-Camp Fire • Our District has fun and exciting activities, programs and parks. • PRPD offers meaningful volunteer opportunities. • We are open to partnerships and collaboration. • There is a tremendous need and opportunity to make donations, fund scholarships, and bequest assets to expand opportunities for District residents. Interaction Strategies: • Public events • Public and virtual meetings • Social media • Surveys • Media interviews • Media releases • Marketing/outreach • Volunteer program • Partner organization coordination and presentations -FINAL- 2024 Strategic Plan 5/3/2024 Paradise Recreation and Park District Page 18 APPENDIX B – STRATEGIC PLANNING MEETING REPORT