HomeMy WebLinkAboutCity Council Resolution 15-076 -amend Travel policyRESOLUTION NO. 15-076
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA
ADOPTING AMENDMENTS TO THE
COUNCIL AND COMMISSION EXPENSE POLICY
WHEREAS, section 53232.2(a) of the Government Code authorizes local agencies to
"reimburse members of a legislative body for actual and necessary expenses incurred in the
performance of official duties."
WHEREAS, section 2-10.180(b) of the City Code provides that the City Council may,
by resolution, establish a policy for the reimbursement of actual and reasonable expenses
including, but not limited to, the cost of travel, meals, lodging and registration fees for
attendance at meetings or functions as the designated representative of the City Council.
WHEREAS, section 53232.2(b) of the Government Code requires local agencies who
make such reimbursements to "adopt a written policy, in a public meeting, specifying the types
of occurrences that qualify a member of the legislative body to receive reimbursement of
expense relating to travel, meals, lodging, and other actual and necessary expenses."
WHEREAS, the Saratoga City Council first adopted a Council and Commission Expense
Policy on June 7, 2006 and updated it on March 4, 2015 via Resolution 15-008; and
WHEREAS, the attached policy includes amendments as directed by the City Council,
with changes to the policy noted in the attachment.
NOW, THEREFORE BE IT RESOLVED, that the City Council of the City of Saratoga does
hereby adopt the amended Council and Commission Expense Policy (attached).
The above and foregoing resolution was passed and adopted at a regular meeting of the Saratoga
City Council held on the 16th day of December 2015 by the following vote:
AYES: Mayor E. Manny Cappello, Vice Mayor Emily Lo, Council Member Mary -Lynne
Bernald, Howard A. Miller, Rishi Kumar
NOES:
ABSENT:
ABSTAIN:
AT EST:
,�i��o
Crys Bothelio, City Clerk
E. " anny appello, Mayor
DATE: V1 t)Olko
b. 70% divided equally among the four City Council members
City of Saratoga Council and Commission Expense Policy
Approved December 16. 2015
I. Purpose
The City of Saratoga takes its stewardship over the use of its limited public resources
seriously. This policy provides direction to City Council members and City
Commissioners, on the use and expenditure of City resources, as well as the standards
against which those expenditures will be measured.
II. General
A. City resources should be used only when there is a benefit to the City, including:
• The opportunity to discuss the community's concerns with state and federal
officials and representatives of other local governments in the region;
• Participating in regional, state, and national organizations whose activities affect
the City;
• Educational expenses related to improving the City Officials' skill and knowledge.
III. Authorized Expenses
A. City funds, equipment, supplies (including letterhead), and staff time must only be
used for authorized City business and may not exceed the adopted budget
appropriation.
1. The adopted budget appropriation for City Council's annual training and travel
budget shall be allocated as follows, unless otherwise approved by the Mayor:
a. 30% to the Mayor
2. The Council's training and travel budget shall include a separate appropriation
for new Council members and Mayors to attend the League of California Cities
New Mayors & Council Members Academy. This appropriation is in addition to
the normal training allocation referenced above.
3. The adopted budget appropriation for a Commission's annual training and travel
budget shall be allocated by the staff liaison in cooperation with the
Chairperson.
B. Expenses incurred in connection with the following types of activities generally
constitute authorized expenses, as long as the other requirements of this policy are
met:
1. Communicating with representatives of regional, state, and national
government on City -adopted policy positions;
2. Attending educational seminars or procurement of educational materials
designed to improve officials' skill and information levels;
3. Participating in regional, state, and national organizations whose activities affect
the City's interests;
4. Attending City and City -related events.
IV. Expenditure Approval Requirements
A. For Mayor and Council Members: Pre -approval of expenses to be incurred is not
required, except that the following expenses require prior approval from the City
Council at a regular or special City Council meeting Mayor (or Mayor pro tem in the
absence of the Mayor). :
1. International and out-of-state travel;
2. Expenses (other than related to conferences sponsored by the League of
California Cities) exceeding $500 per trip; and
3. Expenses not related to Section III. B.1 through B.4, but which nonetheless will
offer substantial benefit to the City.
B. For Commissioners, a4 -expenditures require pre -approval by the Commission's staff
liaison and out-of-state travel requires pre -approval of the City Council.
V. Non -authorized Expenses
A. Examples of personal expenses that the City will not reimburse include, but are not
limited to:
1. The personal portion of any trip;
2. Political or charitable contributions or events;
3. Family expenses, including partner's expenses when accompanying official on
agency -related business, as well as children- or pet -related expenses;
4. Entertainment expenses, including theater, movies (either in -room or at the
theater), sporting events (including gym, massage and/or golf related expenses),
or other cultural events;
5. Alcoholic beverages, either as a portion of a meal expense or as a separate
charge;
6. Non -mileage personal automobile expenses, including repairs, traffic citations,
insurance or gasoline; and
7. Any additional costs related to the extension of travel beyond what is required
for business-related purposes (except due to travel restrictions caused by
inclement weather); and
8. Personal losses incurred while on City business.
B. Any questions regarding authorization of a particular type of expense should be
resolved by the approving authority before the expense is incurred.
VI. Cost Control
A. To conserve City resources and keep expenses within community standards for
public officials, expenditures should adhere to the following guidelines. In the event
that expenses are incurred which exceed these guidelines, the cost borne or
reimbursed by the City will be limited to the costs that fall within the guidelines.
1. Transportation
a. The most economical mode and class of transportation reasonably consistent
with scheduling needs and cargo space requirements must be used, using the
most direct and time -efficient route.
b. Charges for rental vehicles may be reimbursed under this provision if it is
determined that using a rental vehicle is more economical than other forms
of transportation. In making such determination, the cost of the rental
vehicle, parking and gasoline will be compared to the combined cost of other
forms of transportation. Government and group rates must be used when
available.
2. Airfare
a. Airfares shall be booked through the City Manager's Office for the lowest
available cost that meets business travel needs.
b. Luggage Fees from airlines will be reimbursed for one checked bag that
weighs 50 pounds or under.
3. Automobile
a. Automobile mileage is reimbursed at Internal Revenue Service rates
presently in effect (see http://www.irs.gov). These rates are designed to
compensate the driver for gasoline, insurance, maintenance, and other
expenses associated with operating the vehicle. This amount does not
include bridge and road tolls, which are also reimbursable. Forms for this
reimbursement are available.
b. Automobile rental expenses, including insurance coverage recommended by
the City's Risk Manager, will be reimbursed at rates not to exceed business
class auto rentals. Fuel expenses for business related usage will also be
reimbursed, however repairs or citations resulting from the use of the rental
vehicle will not be reimbursed.
4. Taxis/Shuttles
a. Taxis or shuttles fares may be reimbursed, including a fifteen (15%) percent
gratuity per fare. Taxis or shuttles may be utilized when the cost of such fares
is equal to or less than the cost of car rentals, gasoline and parking
combined, or when such transportation is necessary for time -efficiency.
5. Lodging
a. Lodging expenses will be paid or reimbursed when official City business
requires an overnight stay that exceeds 50 miles from Saratoga City Hall,
unless otherwise approved by the Mayor.
6. Conferences/Meetings
a. If lodging is in connection with a conference, expenses must not exceed
the group rate published by the conference sponsor, if such rates are
available at the time of booking. If the group rate is not available, the
policy in the following section "Other Lodging" shall apply.
7. Other Lodging
a. Travelers must request government rates, when available. A listing of
hotels offering government rates in different areas is available at
www.dgs.ca.gov/travel. Lodging rates that are equal to or less than
government rates are presumed to be reasonable and hence
reimbursable for purposes of this policy.
b. In the event that government rates are not available at a given time or in
a given area, lodging rates that do not exceed the IRS per diem rates for a
given area are presumed reasonable and hence reimbursable. See Form
2106 -EZ at www.irs.gov . The site provides references to hotels that have
government rates at or below Internal Revenue Service per diem limits.
Per Diem rates vary by location and can be found at
www.gsa.gov/perdiem .
8. Meals
a. Meal expenses (breakfast, lunch, dinner) and associated gratuities are
limited to a total of $100/day with receipts. Partial conference and travel
days are pro -rated. The City does not reimburse for snacks and drinks
between meals.
b. If meals are included in the cost of the business-related activity
registration fee, but Council or Commissioner elects to purchase the meal
from another source, the cost of that meal will not be paid by the City.
c. If receipts are not available, a per diem reimbursement will be provided
in the following amounts:
Breakfast: $15
Lunch: $15
Dinner: $30
9. Laundry service
a. Laundry services are generally not eligible for reimbursement. On a case-
by-case basis, when an extended business trip extends over seven (7) or
more calendar days, reasonable laundry expenses may be reimbursed for
necessary business clothing.
10. Internet
a. If Internet access is necessary for City -related business and is not
provided free of charge at the conference or hotel site, officials will be
reimbursed for Internet access connection and/or usage fees, not to
exceed $20.00 per day.
11. Airport Parking
a. Officials will be reimbursed for airport parking related to City business-
related travel.
b. Long-term parking must be used for travel exceeding 24 -hours. Where
practical, an airport shuttle should be used if the cost of the shuttle to
and from the airport would be less than the anticipated cost of long term
parking.
12. Other
a. Expenses for which City officials receive reimbursement from another
agency are not reimbursable.
VII. Expense Report Content and Submission Deadline
A. All expenditure reports and expense reimbursement requests must be submitted on
the City's current "Expense Report" form within thirty (30) days of an expense being
incurred. The form must be accompanied by receipts documenting each expense or
supporting documentation if requesting a per -diem meal reimbursement.
Reimbursement is permitted only for meals that are not provided by the
conference/meeting/seminar.
B. Expense reports must document that the expense in question met the requirements
of this policy. For example, if the meeting is with a legislator, the local agency official
should explain whose meals were purchased, what issues were discussed and how
those relate to the City's adopted legislative positions and priorities.
C. Inability to provide such documentation in a timely fashion may result in the
expense being borne by the official.
VIII. Audits of Expense Reports
A. All expenses are subject to verification that they comply with this policy.
IX. Reports to City Council or Commission
A. Following an event for which a reimbursement claim has or will be submitted, the
official seeking reimbursement shall, at the next regular City Council or Commission
meeting (or at an earlier special meeting if practical), briefly report on the event. If
multiple officials attended, a joint report may be made.
X. Compliance with Laws
A. City officials should keep in mind that some expenditures may be subject to
reporting under the Political Reform Act and other laws. All agency expenditures are
public records subject to disclosure under the Public Records Act.
B. This policy supplements the definition of actual and necessary expenses for
purposes of state laws relating to permissible uses of public resources.
C. This policy also supplements the definition of necessary and reasonable expenses for
purposes of federal and state income tax laws.
XI. Violation of This Policy
A. Use of public resources or falsifying expense reports in violation of this policy may
result in any or all of the following:
1. Loss of reimbursement privileges;
2. A demand for restitution to the City;
3. The City reporting to state and federal tax authorities that the official's expenses
are income;
4. Civil penalties of up to $1,000 per day and three times the value of the resources
used; and
5. Prosecution for misuse of public resources.