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HomeMy WebLinkAboutCOW 2009-11-23 Item 4J - Ordinance - Regulations for Cash Reserves COUNCIL AGENDA SYNOPSIS 1 0 LA Inztials ITEM NO. V. Meeting Date 1 Prepared by 1 Mayor review 1 Council review, 1 O 11/23/09 I SH 1` I n/ki 1 12/07/09 1 SH 1 I v `;'P 4 T. 29.1 ITEM INFORMATION CAS NUMBER: 09-171 I ORIGINAL AGENDA DATE: NOVEMBER 23, 2009 AGENDA ITEM TITLE An ordinance and policy regarding City cash reserves. CATEGORY Discussion Motion Resolutton Ordinance Bid Award Public Heating Other Mtg Date 11/23/09 Mtg Date Mtg Date Mtg Date 12/07/09 Mtg Date Mtg Date Mtg Date SPONSOR Council Mayor Adm Svcs DCD Finance Fire Legal P&R Police PIV SPONSOR'S The ordinance adds new regulations, TMC 3.34, providing for adoption by reference SUMMARY proposed Administrative Policy No. 300 -15, Reserve Policy. The policy would provide for cash reserves to address revenue shortfalls, unplanned expenses and mitigate the risk of loss of uninsured claims against the City. The Council is being asked to approve the ordinance adopting Policy 300 -15. REVIEWED BY COW Mtg. CA &P Cmte F &S Cmte Transportation Cmte Utilities Cmte Arts Comm. Parks Comm. n Planning Comm. DATE: RECOMMENDATIONS: SPONSOR /ADMIN. Finance Department COMMITTEE Committee Chair consent to take this item directly to COW COST IMPACT, FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 11/23/09 12/07/09 MTG. DATE ATTACHMENTS 11/23/09 Informational Memorandum dated 11/19/09 Ordinance in Draft Form Administrative Policy No. 300 -15, Reserve Policy 12/07/09 AAI 442 TO: ISSUE BACKGROUND DISCUSSION City of Tukwila INFORMATIONAL MEMORANDUM Mayor Haggerton Rhonda Berry Finance and Safety Committee FROM: Shawn Hunstock, Finance Director DATE: November 19, 2009 SUBJECT: City Reserve Policy Jim Haggerton, Mayor The City's Financial Policies, contained within the CIP document, specify that the City's accumulated reserves shall not fall below $3,000,000. This amount is inadequate as a reserve for all of the City's possible financial contingencies. This specific amount does not provide for enough funds to address significant declines in budgeted revenue, nor is it enough to address unexpected expenses such as flood prevention and mitigation. The policy is not a formal legal requirement placed upon the use or preservation of ending fund balances. Also, the policy has historically not been included in the City's biennial budget development process. The Financial Policies contained within the CIP document are not a legal requirement for Council and the Mayor as the biennial budget is developed and adopted. The City currently has no formal reserve or contingency policy. This lack of formal policy was noted during two recent bond rating reviews. The SCORE jail facility issued bonds in October 2009, and the Cascade Water Alliance issued bonds in August 2009. Both bond issues included a review of Tukwila's finances and reserve policies. While the City's existing bond rating was re- affirmed, one of the reasons why Tukwila did not receive an upgrade in our rating was the lack of a formal reserve policy. The Government Finance Officers Association (GFOA) recently issued a Recommended Practice for cities to follow titled Appropriate Level of Unrestricted Fund Balance in the General Fund. The recommendations contained within the Recommended Practice are incorporated into the attached draft reserve policy. The draft reserve policy represents a comprehensive reserve policy for the major funds of the City of Tukwila and recommends a phased approach in setting reserve levels. One of the key components of a financially stable organization is the establishment and maintenance of appropriate reserves and the adoption of a prudent reserve policy. While Tukwila has a reserve objective in our Financial Policies, contained within the 443 INFORMATIONAL MEMO Page 2 CIP, it does not have a clearly delineated policy to govern decision making and fiscal actions by Council and administration. This is essential, especially as the City works to maintain and improve its financial standing overall, and within the bond community. The following are objectives of the draft reserve policy: A. Establish sound formal fiscal reserve policies. These policies will be the foundation for ensuring that strong fiscal management and policies guide future City decisions. B. Build adequate reserves. This action will provide the City with resources to help stabilize the City's finances and will position it better to address economic downturns or large -scale emergencies. In addition, it is critical to minimize the potential for reactive decision making which could lead to poor choices and unpleasant consequences. C. Guide the City toward meeting its short-term and long -term obligations and to ensure that the City maintains the highest credit rating possible. The draft reserve policy recommends that the City establish and maintain appropriate reserves for the City's major funds. Adequate reserve levels would allow the City to withstand short-term revenue and expenditure swings which can result in short-term decisions with negative Tong -term implications, mitigate the impact of economic downturns that result in reduced revenues from the City's major revenue sources, respond to the budgetary affects of natural disasters or other catastrophic events, address excessive legal exposure of the City, and demonstrate the desire to maintain and improve its financial standing and creditworthiness to bond rating agencies and the financial community. The GFOA recommends that "governments establish a formal policy on the level of unreserved fund balance that should be maintained in the general fund. GFOA also encourages the adoption of similar policies for other types of governmental funds. Such a guideline should be set by the appropriate policy body and should provide both a temporal framework and specific plans for increasing or decreasing the level of unreserved fund balance, if it is inconsistent with that policy GFOA recommends, at a minimum, that general purpose governments, regardless of size, maintain unreserved fund balance in their general fund of no less than five to 15 percent of regular general fund operating revenues..." In establishing a policy governing the level of reserves in the General Fund, a government should consider a variety of factors, including: The predictability of its revenues and the volatility of its expenditures (i.e., a higher level of unreserved fund balance may be needed if significant revenue sources are subject to unpredictable fluctuations or if operating expenditures are highly volatile). The availability of resources in other funds as well as the potential drain upon general fund resources from other funds (i.e., the availability of resources in other funds may reduce the amount of unreserved fund balance needed in the general 444 W12009 InfoMemos\ReservePolicy.doc INFORMATIONAL MEMO Page 3 fund, just as deficits in other funds may require that a higher level of unreserved fund balance be maintained in the general fund). Liquidity (i.e., a disparity between when financial resources actually become available to make payments and the average maturity of related liabilities may require that a higher level of resources be maintained). Designations (i.e., governments may wish to maintain higher levels of unreserved fund balance to compensate for any portion of unreserved fund balance already designated for a specific purpose). The goal of the draft reserve policy is to maintain a reserve between 75% and 100% of the minimum of the targeted balances. If reserve levels fall below 75% of the minimum, action will be required to increase the reserve over a number of years back to 100% of the minimum targets. The policy provides for a plan to be developed that will return the reserve to an appropriate level over a period of three to seven years, depending upon the severity of the draw down of the reserve. This policy also requires an annual reporting mechanism, and the review of this Policy on a periodic basis. The annual report compares the reserves of each fund at the end of each fiscal year to the budgeted expenditures of the current fiscal year. RECOMMENDATION The Council is being asked to approve the attached Reserve Policy, and Ordinance adopting the Policy. This item is scheduled to be discussed at the November 23, 2009 Committee of the Whole meeting and the December 7, 2009 Regular Meeting. ATTACHMENT Draft Ordinance Reserve Policy 300 -15 W12009 InfoMemoslReservePolicy.doc 445 446 DR 'T AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ESTABLISHING NEW REGULATIONS REGARDING CITY CASH RESERVES, TO BE CODIFIED AT TUKWILA MUNICIPAL CODE CHAPTER 3.34, "RESERVE POLICY"; PROVIDING FOR SEVERABILTTY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City Council recognizes that the City of Tukwila is in need of a reserve policy that provides resources for unplanned expenses, to offset unexpected revenue declines and to improve the long -term financial condition of the City; and WHEREAS, the City Council recognizes establishing such a reserve policy has a direct effect upon the bond rating of the City, which could result in future decreased borrowing costs; and WHEREAS, the City Council has determined it is in the best interest of its citizens and businesses to provide long -term financial stability, reduce reliance upon one -time cost savings, to address unplanned economic challenges that might face the City in the future; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: Section 1. Regulations Established. Tukwila Municipal Code Chapter 3.34, "Reserve Policy," is hereby created to read as follows: 3.34 Reserve Policy City Administrative Policy No. 300 -15, "Reserve Policy," attached to this ordinance as "Exhibit A," is hereby adopted and incorporated into this chapter by reference as if fully set forth herein. The Finance Director is required to maintain the administrative reserve policy Changes to the policy require approval by the City Council Finance and Safety Committee. Section 2. Severability. If any section, subsection, paragraph, sentence, clause or phrase of this ordinance or its application to any person or situation should be held to be invalid or unconstitutional for any reason by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of the remaining portions of this ordinance or its application to any other person or situation. Section 3. Effective Date. This ordinance or a summary thereof shall be published in the official newspaper of the City, and shall take effect and be in full force and effect five days after passage and publication as provided by law. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of 2009. ATTEST /AUTHENTICATED Christy O'Flaherty, CMC APPROVED AS TO FORM BY: Office of the City Attorney Attachment Exhibit A Reserve Policy 300 W \Word Processing \Ordinances \Cash Reserve Policy.doc SH:ksn 11/19/2009 -15 Jim Haggerton, Mayor Filed with the City Clerk: Passed by the City Council: Published: Effective Date: Ordinance Number Page 1 of 1 447 448 1.0 PURPOSE: CITY OF TUKWILA ADMINISTRATIVE MANUAL TITLE: RESERVE POLICY To establish a Reserve Policy for the City which is capable of addressing the various types (categories) of the City's operating and reStritted use funds. The objectives of this Policy are to (i) provide a clear uraderstaridjgg the goals and objectives of reserve establishment, (ii) offer uidante and Iirr itations regarding the establishment, use and replenishment of City reserves, and (iii)-establish a process for periodic reporting and review of City 2.0 ORGANIZATION AFFECTED: All City funds. 3.0 REFERENCES: 4.0 GENERAL FUND RESERVE POLICY: The General Fund to accoun for all general revenues of the City not specifically levied or colt„ acted for other City funds, and for expenditures related to providing general services by the City. 'For.the purpose of this policy and as it applies to the uen ral Find-only, the Cit `will establish a Contingency Reserve Fund with, a minimumEalancetf�8%M.of annual General Fund revenues. At no time, hoWe'VeKEShaltthe bata .ce in the Contingency Reserve Fund fall below 4% unless ,�sbecifically'waived by t1 City Council because of an unforeseen emergency. Tie Contingencyeserve Fund shall initially be set at a minimum of 4% of annual General Fund revenues. The City shall reach the targeted minimum of 8% no later than-fig-cal year 2014 according to the following schedule: 29/0 by December 31, 2011 '4%o December 31, 2012 -:6% by December 31, 2013 8% by December 31, 2014 Index: 300 -15 Page 1 of 5 4.1 If actual expenditures in the General Fund are less than budgeted expenditures, and the General Fund does not end the year at a deficit, at least 25% of the difference between budgeted and actual expenditures will revert to the Contingency Reserve Fund and may then be re- appropriated in a subsequent year at the discretion of the City Council. 4.2 The City will annually direct a minimum of 25% of sales tax receipts from new construction (NAICS Industry Classification Code 23) to the Contingency 449 450 TITLE: RESERVE POLICY Reserve Fund. 4.3 Use of Contingency Reserve Fund To the extent that there is an imbalance in the General Fund between revenues and budgeted expenditures, City Council and administration will strive to address the imbalance first with revenue increases, expenditure reductions, or a combination of the two. Use of the Contingency Reserve Fund is a one -time, non recurring funding source. If an imbalance in the General Fund occurs that can not be addressed with additional revenues or expenditure reductions, a 1piti -year plan shall be developed to address the imbalance concurrently` ith the" planned reserve draw down of the Contingency Fund. The impleltation of the replenishment plan will be done in accordance with the gui,diiine 1 w (see "Replenishment of Reserves A planne&dr yy dowribfabe fund's reserves should: a) not exceed 50% of the balar a 11 -tlie ContingWey, Reserve Fund, and b) not reduce the reserve below1070 of annual General .d revenues. 4.4 Replenishment of Reserves The Qbwing criteria will be usedla :r• store the Contingency Reserve Fund based upcir1the remaining fund balaaice compared to the minimum reserve guideline: 1 If the reserves aredrawn down by 25.Q% of reserve fund balance, then a budgetary pff..all be implemi'ted to return the reserve level to between 75% an -'100 of the minimanarance over a 5 to 7 year period. 2. If the reserves are drain d,QWn 5:% of reserve fund balance, theadWzbudgetary plaa th r=eserve shall be structured over a "to 5 year period. 3. 4flibe reser a are drawn drown by 0 -10% of reserve fund balance, then a-sojution tareplenish to at `eVit the minimum shall be structured over a 1 tcs' ye ripe. od... 4.5. ;T A'r ta`r l.,Status'1RWpprting ani'= Periodic Review Annually, after presentation of the Cify mprel1 sive Annual Financial Report, the Finance Director will prepare an resent' =eta i} dated Reserve Level Status report by July 1 of the following yeah 5.0 RISK MANAGEMENT RESERVE POLICY: Index: 300 -15 Page 2 of 5 =AC least everyyfie years, the Mayor, based on advice from the Finance Drier -,tor, will ask the City Council to reaffirm or revise this policy, including the perceri;tagesM-established herein. 5.1. The City shall maintain a Risk Management Reserve Fund dedicated to mitigation of the risk of loss arising from potential claims against the City for general liability purposes as well as claims resulting from natural disasters such as flooding and earthquakes. 5.2. The Risk Management Reserve Fund shall be set initially at a minimum of 4% TITLE: RESERVE POLICY of annual General Fund revenues. The City shall reach the targeted minimum of 8% no later than fiscal year 2014 according to the following schedule: 2% by December 31, 2011 4% by December 31, 2012 6% by December 31, 2013 8% by December 31, 2014 5.3. Legal claims expenses incurred below the City's insurance deductable amounts will be paid for out of the Risk Management Fund. Uninsured legal claim expenses will also be deddced from the Risk Management Reserve Fund. 5.4. Use of the Risk Management Reserve Fuiad A draw doWjLof the fund's reserves should: a) not exceed 50% ofthe balance in thel isk Management Reserve Fund, and b) not reduce the reserve below 4% of annual General Fund revenues. 5.5. Replenishment of Reserves The followin wcriteria will be used to restore the Risk Management Reserve Fund based upon =the remaining fund balance compared to the minimur= reserve guideline 1. If the reserves are dreawn down bar 25- 50 %rofreserve fund balance, then a budgetary planwshall,be implemented to return the reserve level to between 75% and 100%Tof the mamum balance over a 5 to 7 year period_ 2. reservers are drawn down by 10 -25% of reserve fund balance, ifieb,the buegetary plan toTestore the reserve shall be structured over a 31o:a.yeaiperi.od. If the rrserves°are40y,vra,down by 0 -10% of reserve fund balance, then solution- `faseplenisffto at least the minimum shall be structured over a° to 3 year: period. The City Council may their discretion and as necessary, transfer funds ;between the Contingency Reserve Fund and the Risk Management Reserve 'F4nd. Once the:two reserve funds are fully funded up to the minimum levels aszekablisheelwithin this policy, at no time will the combined balances of both funds -tlr eclirie below 8% of annual General Fund revenues. 6.0 REVENUE STABILIZATION FUND POLICY: Index: 300 -15 Page 3 of 5 6.1. The City shall maintain a Revenue Stabilization Fund dedicated to mitigating the impact of unanticipated revenue declines. 6.2. The City shall appropriate, on an annual basis, a transfer of 1% of General Fund revenue to the Revenue Stabilization Fund beginning with the 2011- 2012 biennial budget. The Revenue Stabilization Fund will not be utilized by 451 452 TITLE: RESERVE POLICY 6.3. In addition to the annual 1% appropriation, the City will transfer a minimum of 25% of the excess of any actual property tax or sales tax collections above the respective budgeted amounts. Such transfer shall take place by March 31 of the following fiscal year. 6.4. Replenishment of Reserves The following critQz be used to restore the Revenue Stabilization Fund based upon the rernal fl g fund balance compared to the minimum reserve guideline 1. If the reserves are drawn dowkt -by 25=50% of reseMe and balance, then a budgetary plan shallIITimplemented to return ir eserve level to between 75% and 100f ,1e minimum balance ove aZ`to 7 year period. 2. If the reserves are drawn down 6",_M5% of reserve fund balance, then the budgetary plan to restore tfi reserve shall be structured over a 3 to 5 year perio"" 3. If the reserves are d"aWii!down by 0 -10 °Io fund balance, then a solution to replenigh to alsrdathe minirrt' rim shall be structured over a 1 to 3 year period. 6.5. If the accarmlat di,balance in thr Revenue Stabilization Fund exceeds 10% of annua1-neral Halt revenues, such excess shall be transferred to the Contilipty Resei to Fund. the City unless actual General Fund revenue is 5% or more below budgeted revenue after six months through any given calendar year. At no point will the balance in the Revenue Stabilization Fund decline by more than 50 unless actual General Fund revenue is more than 20% below budgeted revenue. 7.0 ENTERPRISE FUN D :RESERVE POE10Y: Index: 300 -15 Page 4 of 5 The Cityi l!aII mai j an adequate fund balance in each of the City's enterprise to pt de funding for capital expenses, unanticipated revenue dedl %rtes, and =any other unbudgeted expense. The policy applies to The following nds: 1. WateriFund 2. Fund 3. `Siirface Water Fund 4. Foster Golf Course Fund 7.2. The City shall incorporate into its customer rate structure funding for the establishment and maintenance of a Working Capital Reserve Fund. The reserve balance shall be no less than 20% of the previous year operating and capital expenses. The City shall reach the targeted minimum of 20% no later than fiscal year 2014 according to the following schedule: TITLE: RESERVE POLICY 5% by December 31, 2011 10% by December 31, 2012 15% by December 31, 2013 20% by December 31, 2014 7.3. Use of the Working Capital Reserve Fund A draw down of the fund's reserves should: a) not exceed 50% of the balance in the Working Capital Reserve Fund, and b) not reduce the reserve below 10% of annual operating and capital expenditures within each fund. 7.4. Replenishment of Reserves The following criteriawill be used to restore the Working Capital Reserve Fund based upon theµreh:aining fund balance compared to the minimum reserve guidelind: Title: RESERVE POLICY Effective Date: 12/11/09 N/A Index: 300 -15 Page 5 of 5 1. If the reserves are drawn down by 25-50% of reserve and balance, then a budgetary plan shall, be implemented to return=tfaa.reserve level to between 75% and 1 00% of "fhe minimum balance overa=5 to 7 year period. 2. If the reserves are drawn down byy3=Y25% of reserve fund balance, then the budgetary plan to restore tF reserve shall be structured over a 3 to 5 year period: 3. If the reserves are dIaaivfi own by 0 -10(E reaerve fund balance, then a solution to replenish to ate: east the minimum shall be structured over a 1 to 3 year period. 7.5. The Workiit'eapjtal Reserve fund shall beThaintained within each of the Enterprige Funds =.but shall be separate from the accumulated fund balance within eac1 Jund. Initiating Department: Finance Department Supercedes: Mayor's Office Approval Signature: 453