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HomeMy WebLinkAboutCOW 2010-07-12 Item 4B - Budget - Public Meeting on Options for Decreasing Expenditures and Increasing RevenueCAS NUMBER: 10-080 Fund Source: Comments: EXPENDITURE REQUIRED 7/12/10 7/19/10 1 7/12/10 7/19/10 10 -080 COUNCIL AGENDA SYNOPSIS Meeting Date Prepared by I Mg;"'r review (ounq. review 07/12/10 SH I �-�}U 07/19/10 1 SH Initzalr NEO_RM_ A a- 1 ORIGINAL AGENDA DA I h. JULY 12, 2010 AGENDA ITEM TITLE Proposed Program Reductions and Revenue Increases Public Meeting CATEGORY Discussion ['Motion Resolution Ordinance n Bad Award Public Hearing Other Mtg Date 7/12/10 Mtg Date Mtg Date Mtg Date 7/19/10 Mtg Date Mtg Date Mtg Date SPONSOR Council Mayor Adm Svcs DCD Finance Fire Legal P&R Police Pik SPONSOR'S The City Council has scheduled a Public Meeting to solicit citizen input on recommended SUMMARY program reductions and revenue increases. Three draft revenue ordinances are provided for consideration. REVIEWED BY COW Mtg. CA &P Cmte F &S Cmte Transportation Cmte Utilities Cmte Arts Comm. Parks Comm. Planning Comm. DATE: 06/28/2010 RECOMMENDATIONS: SPONSOR /ADMIN. Mayor's Office: Forward revenue ordinances to July 19 regular meeting. COMMIIThE N.A. AMOUNT BUDGETED ITEM No. '-f g. APPROPRIATION REQUIRED ME Informational Memorandum regarding Public Meeting dated 7/12/2010 Informational Memorandum regarding Revenue Enhancement Ords dated 7/7/2010 Revenue Enhancements spreadsheet Ordinances RGRL, Utility Taxes and Business License Fee CIP Attachment D, E F 1 3 44 City of Tukwila INFORMATIONAL MEMORANDUM TO Mayor Haggerton FROM: Steve Lancaster, City Administrator DATE: July 12, 2010 SUBJECT: Public Meeting on Proposed Program and Service Reductions and Proposed Revenue Increases ISSUE BACKGROUND DISCUSSION RECOMMENDATION Jim Haggerton, Mayor The City Council has considered various program and service reduction proposals and potential revenue increases in recent months to address current and projected revenue shortfalls. Council has scheduled a Public Meeting for July 12, 2010 to solicit public input on the proposed service reductions and on proposed revenue increases. In early 2010 the City Council reviewed the City's current and forecast financial situation and determined that significant action is required in order to bring revenues and expenditures into balance. A $9 million per year gap between anticipated revenues and forecast expenditures was identified. In response to this situation, the City is pursuing a balanced strategy that includes the following targets: reducing programs and services by $2.2 million per year; reducing the total cost of compensating City employees by $3.4 million per year; and increasing revenue by $3 4 million per year. During the months of May and June 2010 staff has presented to the City Council proposed service and program reductions that total approximately $2.3 million in annual expense savings The attached table summarizes the service and program reductions currently under consideration. These program changes would be implemented as part of the 2011 -2012 Biennial Budget; however, some of these cost savings may be partially implemented in 2010 In April of 2010, staff presented a series of revenue increase options for Council consideration. Based upon Council discussion, staff has prepared ordinances that would create a Revenue Generating Regulatory License fee, modify the current ordinance establishing a utility tax on city -owned utilities, and modifying business license fees. Included with this agenda item is a memorandum (dated July 7, 2010) and related materials regarding proposed these revenue enhancement options. Conduct a Public Meeting to obtain citizen input on proposed program reductions and revenue increases Schedule the proposed revenue ordinances for consideration and possible adoption at the July 19 regular meeting of the City Council. 45 INFORMATIONAL MEMO Page 2 ATTACHMENTS 1. Program or Service Reduction Proposals Summary 4 6 W \Steve\ BUDGET1 ProgServiceReductionsMemoJulyl2 .doc PROGRAM OR SERVICE REDUCTION PROPOSALS SUMMARY PROGRAM 1 TARGET PROPOSAL 1 REDUCTION May 10, 2010 Boards and $27,500 Reduce Arts Commission Budget $21,500 Commissions Reduce Equity and Diversity Commission Budget 3,100 Reduce Sister City Committee Budget 2,850 $27,450 City Council $5,000 Reduce "Other Services and Charges" and "Supplies" $5,000 Mayor's Office $125,000 Eliminate "Analyst" position $100,000 Modify method of contracting for legal services $50.000 $150,000 Community $300,000 Eliminate second electrical inspector position $94,500 Development Reduce level of graphics and mapping services 45,800 Dept. Cross -train Permit Technicians 46,500 Transition to lower -cost GIS 17,080 Fund existing staff through housing program revenue 80,000 Reduce capacity for unanticipated needs 16,120 $300,000 Municipal Court $6,000 Reduce Court, Probation and Parole expenditures $6,000 Human Services n/a Maintain current level of support for CSC $0 May 24, 2010 Information $112,500 Reduce Cell Phone expenses $10,000 Technology Dept. Miscellaneous budget reductions 14,500 Reduce MS Office licensing costs 27,000 Reduce PC specifications /extend rotation period 63.000 $114,500 Public Works $375,000 Eliminate Development Engineer position $101,050 Department Eliminate the CERTTraining Program 44,500 Reduce Street Maintenance level of service 71,500 Reduced service levels in Bridge and overlay programs 137,500 Eliminate Dump Pass and Neighborhood Clean -up 32.500 $387,050 Service ReductionsMatrix6142010.docx sji Page 1 161 47 48 162 Parks and $448,000 Reduce Administrative capabilities $103,000 Recreation Dept. Eliminate Tukwila Days $25,000 Eliminate Employee Recognition Banquet 12,000 Reduce Programs for Seniors 102,000 Reduce Programs for Youth and Teens 51,000 Reduce General Recreation Programs 42,000 Reduce Services for Facility Rentals and Operations 11,000 Reduce Various Administrative Expenses 17,000 Transfer 0.5 FTE from Parks Maintenance to Golf 28,000 Reduce Overall Parks Maintenance services 77.000 $468, 000 Foster Golf $62,000 Reduce General Fund Subsidy $62,000 Course June 14, 2010 Police $93,000 Eliminate the Crime Prevention Officer position $97,000 Department Fire Department $204,000 Reduce Admin Support Tech position to time $21,300 Reduce Fire Prevention by one Captain position 104,447 Reduce minimum staffing to reduce overtime costs 100.000 $225,747 Service ReductionsMatrix6142010.docx sjl Page 2 INFORMATIONAL MEMORANDUM TO: Mayor Haggerton Finance and Safety Committee FROM: Shawn Hunstock, Finance Director DATE: July 7, 2010 SUBJECT: Revenue Enhancement Ordinances ISSUE BACKGROUND DISCUSSION City of Tukwila Jim Haggerton, Mayor The City Council has considered various revenue enhancement options available to the City to both address revenue shortfalls in certain areas and to fund needed infrastructure maintenance and improvements. Ordinances adopting three revenue enhancement options are presented for Council consideration and approval. The City Council reviewed a number of revenue enhancement options in prior weeks at several recent Committee of the Whole meetings. Administration is presenting ordinances for the adoption of a revenue generating regulatory license (RGRL), elimination of the sunset provision for a tax on City run utilities (water, sewer and surface water), and an increase in the business license fees. The revenue enhancement options presented will be utilized in conjunction with wage and benefit concessions and program /service reductions, as part of a three pronged approach to develop a combination of approximately $9 million annually in new revenue and expenditure reductions. Revenue Generating Regulatory License (RGRL) A revenue generating regulatory license (RGRL) would allow for funding of essential services required by businesses operating within Tukwila. These services include provision of public safety (police and fire protection and response), maintenance of infrastructure critical to the operation of businesses within the City, and other City services used by employees and patrons of businesses such as recreation facilities, trails and recreation programs. Revenue collected through an RGRL would be used to offset the burden businesses and their patrons place on City services. Based on the size, use and occupancy of typical structures, the cost of police and fire response is typically higher per call for businesses than for residential properties. Also, with a population of just over 18,000 49 INFORMATIONAL MEMO Page 2 and an estimated average daytime population of over 100,000, businesses and the patrons of those businesses place a significant demand on infrastructure above and beyond that required to serve a City of just over 18,000 residents. The RGRL will be used to offset that burden to the City in funding the services required by businesses. The RGRL ordinance includes a regulatory fee of $55 per full -time equivalent employee for businesses operating within the City. The most recent survey completed by the Association of Washington Cities indicates eleven cities charge a similar fee per employee, per hour or per full -time equivalent employee. Neighboring jurisdictions with a similar fee include Renton, Redmond and Kirkland. The City of Renton assesses $55 per full -time equivalent employee and Renton dedicates a minimum of 80% of the revenue collected to transportation improvements. The City of Redmond assesses a fee of $90 per full -time equivalent employee with $55 of the fee dedicated to transportation improvements. The City of Kirkland has a base business license fee of $100 per business plus a RGRL of $100 per full -time equivalent employee. Kirkland has no specific dedication of RGRL money, but does use "a portion" of the revenue to fund economic development programs. This amount varies but is typically Tess than half of the RGRL collected annually. Utility Tax Change The City Council passed Resolution No. 2258 on October 19, 2009 adopting a utility tax on City operated water, sewer and surface water utilities. The Ordinance provided for a rate of 15% of gross revenue from the utility funds until April 30, 2010, then 10% effective May 1, 2010 through December 31, 2012. Changes to the existing utility tax on City operated utilities is another area the City Council has considered for addressing significant revenue declines in other types of revenue. Continuing the existing 10% rate beyond 2012 would generate approximately $1.3 million in revenue annually. Every 1.0% increase (or extension) of the utility tax generates approximately $130,000 of additional tax each year at the current revenue levels for all three utility funds. The ordinance accompanying this Information Memorandum assumes an extension of the sunset provision from December 31, 2012 to December 31, 2015. Council could consider extending the sunset even further, or removing it altogether. Business License Change The City Council has previously considered various forms of changes to the existing business license fee structure. The direction Council gave to administration is included in the accompanying ordinance. Below is a table summarizing the changes: Existing New of Full -time Equivalent Employees Fee Fee Businesses Home occupation $50 $50 7.10% 0 to 10 $100 $100 67.50% 11 to 20 $100 $150 10.86% 5 0 W InfoMemoslinfoMemo_ RevenueEnhancementOrdinances07122010 .doc INFORMATIONAL MEMO Page 3 21 to 50 $150 $300 9.17% 51 to 100 $200 $400 2.77% 101 $300 $600 2.60% The above changes are estimated to result in an additional $79,000 of revenue for the general fund each year. As illustrated in the table above, between home occupations and businesses with 0 to 10 employees, approximately 74.6% of businesses would not pay a higher business license fee according to the attached ordinance. Only those businesses with 11 or more employees would pay a higher fee. RECOMMENDATION The Council is being asked to approve the ordinances 1) adopting a revenue generating regulatory license, 2) extending the sunset provision on a utility tax for City operated utilities, and 3) increasing business license fees. This item is scheduled to be discussed at the July 12, 2010 Committee of the Whole meeting, and the July 19, 2010 Regular meeting. ATTACHMENTS Ordinances RGRL, Utility Tax and Business License Fees Revenue Enhancements spreadsheet Proposed Utility Rate Increase spreadsheet CIP Attachment D Water Enterprise Fund (includes projected rate increases) CIP Attachment E Sewer Enterprise Fund (includes projected rate increases) CIP Attachment F Surface Water Enterprise Fund (includes projected rate increases) W InfoMemoslInfoMemo_ RevenueEnhancementOrdinances07122010 .doc 51 52 DRAFT AN ORDINANCE OF THE CITY COUNCIL OF THE C11 'Y OF TUKWILA, WASHINGTON, ESTABLISHING NEW REGULATIONS REGARDING REVENUE GENERATING REGULATORY LICENSES TO BE CODIFIED AT TUKWILA MUNICIPAL CODE CHAPTER 5.62, "REVENUE GENERATING REGULATORY LICENSES PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EPPECTIVE DATE. WHEREAS, the City Council recognizes the City of Tukwila is in need of additional revenue sources in order to address a dramatic decline in recent sales tax collections, and WHEREAS, the City Council and Mayor are in the process of implementing permanent reductions to the General Fund operating budget; and WHEREAS, such expenditure reductions are not sufficient to fully account for the recent decline in revenue, the City Council has determined it is in the best interest of Tukwila citizens and businesses to provide long -term financial stability, rather than continuing to use one -time cost savings measures, to address unplanned economic challenges the City might be faced with 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 5 62, "Revenue Generating Regulatory Licenses," is hereby established to read as follows: CHAPTER 5.62 REVENUE GENERATING REGULATORY LICENSES Sections: 5.62.010 Regulatory Licenses 5.62.020 Revenue Generating Regulatory License Fee (RGRL) 5 62.030 Determination of number of employees for RGRL 5.62.040 Exemptions 5.62.050 Penalties 5.62.010 Regulatory licenses. A business that holds a current valid City of Tukwila regulatory license under another chapter of this code must also file the general business license application form, pay the general business license fee and pay the revenue generating regulatory license fee (RGRL) pursuant to this chapter The fee levied in this chapter shall be additional to any license fee or tax imposed or levied under the law or any other ordinance of the City except as expressly provided herein. 5.62.020 Revenue generating regulatory license fee (RGRL). A. General. In addition to the business license fee, the highest applicable RGRL in this section shall be paid for the annual license issued under this chapter W- Word Processing Revenue Generating Regulatory License SH:mrh 06 /30/2010 Page 1 of 5 53 54 1. A business with less than $12,000.00 of average annual gross receipts shall be exempt from any RGRL. 2. For the purposes of this section and in determining the applicable RGRL, the term "employee" means and includes each of the following persons who are not required by the City to have his /her /its own separate City of Tukwila business license: a. Any person who is on the business's payroll, and includes all full -time, part -time, and temporary employees or workers, and b Self- employed persons, sole proprietors, owners, officers, managers, and partners; and c. Any other person who performs work, services or labor at the business, including an independent contractor who is not required to have a separate City of Tukwila business license. 3 An entity that is entirely exempt from paying the business license fee shall be exempt from any RGRL. 4. An entity with some activities or functions that are exempt from the business license fee and some that are not exempt shall pay an RGRL based on the number of its employees that are involved in the functions or activities that are not exempt. B Amount of RGRL. 1 Revenue Generating Regulatory License (RGRL) Fee Method. Except as otherwise provided by this chapter, every person engaging in business within the City shall pay an RGRL based upon the number of employee hours worked in Tukwila during the previous year Annual employee hours are calculated based on the sum of the 4 quarterly reports submitted to the Washington State Department of Labor and Industries (L &I) for the previous year. It will be the responsibility of the employer to determine the number of hours worked within the City from these reports. Businesses that did not file quarterly reports with the Washington State Department of Labor and Industries shall determine the number of hours worked within the City and demonstrate, if required, to the satisfaction of the Finance Director or his /her designee, that the number of employee hours worked is correct. 2. The annual RGRL fee shall be calculated by multiplying the minimum fee, as defined in subsection (F) of this section, by the number of full- time equivalent employees that worked in Tukwila. The approved tax rate per full -time employee is $0.028646 (which represents a RGRL multiplier of $0.028646 per employee hour worked), as may be adjusted herein. Employers without a full year history would need to estimate the number of employee hours that will be worked in the current calendar year 3 If a business has more than one location in Tukwila, the annual business license fee calculation must include a minimum fee for each location and the RGRL for annual employee hours at all locations. C. Alternative FTE Method. A business may choose to calculate its annual RGRL fee by multiplying the minimum fee by the number of its employees. The number of employees shall be based on the sum of the employees in the 4 quarterly reports submitted to the Washington State Department of Labor and Industries (L &I) for the previous year divided by four. It will be the responsibility of the employer to determine the number of employees working within the City from these reports. Businesses that did not file quarterly reports with the Washington State Department of Labor and Industries shall determine the number of employees working in the City and demonstrate, if required, to the satisfaction of the Finance Director or his /her designee, that the number of employees is correct. Employers without a full year history would need to estimate the number of employees that will work in the City for the current calendar year W. Word Processing Revenue Generating Regulatory License SH:mrh 06 /30/2010 Page 2 of 5 D Once the FTE methodology has been selected, it must be used for future renewals. 1 Businesses with more than one location in the City of Tukwila must use the same method of calculation for all locations. E. For businesses with employees who work less than 1,920 hours per year (the work hour figure used by the Washington Department of Labor and Industries) the total number of hours worked by all such employees during the 4 quarters of the previous year shall be added together and divided by 1,920 to determine the FTE equivalency. F It will be the responsibility of the business to determine the total number of FTEs (or equivalency) and demonstrate, if required, to the satisfaction of the Finance Director or his /her designee that the calculation is accurate. G. The RGRL fee for a business required to be licensed under this chapter and not located within the City's corporate limits shall be calculated by multiplying the minimum fee by the number of employee hours worked within the City, but in no event shall the license fee be less than the minimum fee set forth in this chapter If the number of employee hours worked is not known at the time of renewal, the business shall estimate the maximum number of employee hours they anticipate using in Tukwila during the year. H. Businesses doing business in the City that have no employees physically working within the City shall pay the minimum fee required under this chapter I. The minimum fee under this chapter shall be $55 00, and may be amended from time to time. J Payment made by draft or check shall not be deemed a payment of the RGRL fee unless and until the same has been honored in the usual course of business, nor shall acceptance of any such check or draft operate as a quittance or discharge of the fee unless and until the check or draft is honored. Any person who submits a RGRL fee payment by check to the City pursuant to the provisions of this chapter shall be assessed an NSF fee set by the Finance Director if the check is returned unpaid by a bank or other financial institution for insufficient funds in the account or for any other reason. 5.62.030 Determination of number of employees for RGRL. For the purposes of this section, "employee" shall be defined as in Section 5.62.020 A. Standard Rule. In determining the amount of RGRL fee to be paid for the upcoming license year, the number of employees shall be the current number of employees or the number of employees on the last regular working day of each of the last twelve months divided by twelve, whichever is higher. Each person who comes under the definition of "employee" shall be counted as one employee, even if the person works part -time. B Alternative Method "FTE A business may choose to calculate the number of employees for the purpose of the RGRL fee according to the following alternative method based on the number of employee hours worked for the business during the previous year 1. The business must notify the City of its choice to use the FTE method. It will be the responsibility of the business to determine the number of hours worked for the business, taking into account the information submitted to L &I in the last 4 quarterly reports. The business must demonstrate, to the satisfaction of the Finance Director, that the alternative calculation is accurate. The director may require the business to submit copies of its L &I reports. 2. Each employee who worked more than 1,920 hours during the previous year (including paid time off) shall be counted as one employee. If a person such as an W Word Processing Revenue Generating Regulatory License SH:mrh 06/30/2010 Page 3 of 5 55 56 owner or partner devotes more than 1,920 hours per year to the business, that person must be counted as one employee for RGRL purposes. 3. Where there are employees who work less than 1,920 hours per year, the total number of hours worked by all such employees during the previous year shall be added together and divided by 1,920. A fraction of one -half or over shall be rounded up Hours worked by persons who are defined as employees for RGRL purposes must be included in the calculation even if the business is not required to report to L &I concerning such persons. 4. The results from subsection B.2 of this section plus subsection B.3 of this section shall be the total number of employees used to determine the amount of the RGRL. C. New Businesses. The RGRL fee for a business that did not submit reports for each of the last 4 quarters to L &I shall be based on the estimated number of employees of that business. The business shall provide its estimate of the average number of employees for the upcoming year The City will determine the number of employees that will be used in calculating the amount of the RGRL. If, during the license year, the City determines the actual number of employees is significantly different than estimated, the amount of the RGRL fee will be recalculated for the new business. If the revised RGRL fee is higher, the business must pay the difference within thirty days after notification. D. Over Reporting Number of Employees. A business may request that the City refund RGRL overpaid on the basis that the business miscounted the number of employees by an error factor of more than 15% The request must be in writing and the City must receive the request and all supporting documentation no later than 60 days after the end of the licensee's fiscal year in which the error was made. If the City is satisfied the licensee paid an excess RGRL, the City will refund the excess RGRL paid by the licensee. E. Under Reporting of Employees. If the City determines the number of employees was under reported at the time of application or renewal by an error factor of more than 15 the business shall pay the balance of the applicable RGRL fee together with a penalty of 20% of such balance due. The business shall also reimburse the City for any accounting, legal, or administrative expenses incurred by the City in determining the under- reporting or in collecting the additional amounts. The Finance Director shall mail written notice of the amount to be paid and the business shall pay said amount to the City within 30 days. If the City does not receive timely payment, an additional penalty shall be added, applying the schedule for late payments in this chapter. 5.62.040 Exemptions. A. Exemptions. The following entities may claim an exemption from the license fee, but if exempt under this subsection such entities shall still register under this chapter: 1. Certain Organizations Exempt from Federal Income Tax. An organization that files with the city a copy of its current IRS 501(c)(3) exemption certificate issued by the Internal Revenue Service. 2. A governmental entity that engages solely in the exercise of governmental functions. Activities which are not exclusively governmental such as some of the activities of a hospital or medical clinic, are not exempt under this chapter 3 A nonprofit business operated exclusively for a religious purpose, upon furnishing proof to the finance director of its nonprofit status. For the purposes of this chapter, the activities that are not part of the core religious functions are not exempt. W. Word Processing Revenue Generating Regulatory License SH:mrh 06 /30/2010 Page 4of5 4. Civic groups, service clubs, and social organizations that are not engaged in any profession, trade, or occupation, but are organized to provide civic, service, or social activities in the City a. Examples of such organizations include but are not limited to: Soroptomists; Kiwanis; Lions' Rotary; American Legion, children's and adults athletic leagues and similar types of groups, clubs or organizations. 5.62.050 Penalties A. Monetary Penalty. Failure to pay the RGRL fee within 20 days after the day on which it is due and payable pursuant to TMC Section 5.62.020 shall render the business subject to a penalty of 5% of the amount of RGRL fee for the first month of the delinquency and an additional penalty of 5% for each succeeding month of delinquency, but not exceeding a total penalty of 25% of the amount of such RGRL fee, plus any accounting, legal or administrative expenses incurred by the City No business license for the current period shall be granted until the delinquent fees, together with penalties, have been paid in full. The Finance Director or his /her designee is authorized, but not obligated, to waive all or any portion of the penalties and interest provided herein in the event the Director or his /her designee determines that the late payment was the result of excusable neglect or extreme hardship B Collection. Any RGRL fee due and unpaid under this chapter, and all penalties thereon, shall constitute a debt to the City and may be collected in court proceedings in the same manner as any other debt in like amount, which remedy shall be in addition to any and all other existing remedies. C. Revocation of License. The Finance Director may revoke any business license issued pursuant to this chapter to any business or other person who is in default in any payment of any RGRL fee hereunder, or who shall fail to comply with any of the provisions of this chapter Notice of such revocation shall be mailed to the license holder by the Finance Director, and on and after the date thereof any such business who continues to engage in business shall be deemed to be operating without a license and shall be subject to any and all penalties herein provided. D. There shall be a penalty of not less than $50.00 to reinstate any business license revoked through nonpayment of the RGRL fee. 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 2010. ATTEST/ AUTHENTICATED. Christy O'Flaherty, CMC APPROVED AS TO FORM BY Office of the City Attorney W: Word Processing Revenue Generating Regulatory License SH:mrh 06/30/2010 Jim Haggerton, Mayor Filed with the City Clerk: Passed by the City Council. Published. Effective Date: Ordinance Number Page 5 of 5 57 58 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AMENDING ORDINANCE NO. 2258 §1. (PART), AS CODIFIED AT TUKWILA MUNICIPAL CODE CHAPTER 3.54, EXTENDING THE CITY UTILITY TAX SUNSET PROVISION; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, at the time Ordinance No. 2258 was passed, the City Council wished to provide a sunset provision for the collection of City utility taxes; and WHEREAS, the City Council and Mayor have reviewed the current General Fund status and operating budget and determined that it is in the best interest of the citizens of Tukwila to extend the current sunset provision to 2015; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: Section 1. TMC 3.54.030 Amended. Ordinance No 2258 §1 (part), as codified at TMC Section 3.54.030, is hereby amended as follows: A. There is levied upon water, sewer and surface water utilities, taxes in the amount to be determined by the application of rates given against gross earnings as follows: 1. Upon the City water, sewer and surface water funds, a tax equal to 15% of the total gross revenue from such business from all customers in the City during the period for which the tax is due. Such tax shall be effective from December 31, 2008 through April 30, 2010. 2. Upon the City water, sewer and surface water funds, a tax equal to 10% of the total gross revenue from such business from all customers in the City during the period for which the tax is due. Such tax shall be effective from May 1, 2010 through December 31, 2014 2015. 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 2010 ATTEST/ AUTHENTICATED Christy O'Flaherty, CMC APPROVED AS TO FORM BY Office of the City Attorney DRAFT W \Word Processing\ Ordinances\ Utility Tax Sunset Extension.docx SH:mrh 06 /28/2010 Jim Haggerton, Mayor Filed with the City Clerk: Passed by the City Council. Published. Effective Date: Ordinance Number Page 1 of 1 59 60 DRAFT AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AMENDING ORDINANCE NO. 2179 §2 (PART), AS CODIFIED AT TUKWILA MUNICIPAL CODE CHAPTER 5.04, REVISING THE CITY'S BUSINESS LICENSE FEE SCHEDULE; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City Council recognizes the City of Tukwila is in need of additional revenue sources in order to address a dramatic decline in recent sales tax collections; and WHEREAS, the City of Tukwila's business license regulations have been established to ensure the legal conduct of businesses; to assist in the effective administration of health, fire, building, zoning and other codes of the City; and to provide a means for obtaining public information and compiling statistical information on existing and new businesses within the corporate limits of the City of Tukwila, and WHEREAS, the City Council and Mayor are in the process of implementing permanent reductions to the General Fund operating budget; and WHEREAS, such expenditure reductions are not sufficient to fully account for the recent decline in revenue, the City Council has determined it is in the best interest of Tukwila citizens and businesses to provide long -term financial stability, rather than continuing to use one -time cost savings measures, to address unplanned economic challenges the City might be faced with in the future, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: Section 1. TMC 5.04.020 Amended. Ordinance No. 2179 §2 (part), as codified at TMC Section 5 04.020, "Application and fees required" is hereby amended as follows: A. Any person desiring to establish or conduct any business enterprise or undertaking within the corporate limits of the City shall first apply to the City Clerk for a license to conduct such business. The application shall be upon a form furnished by the Clerk on which the applicant shall state the company name and address; the nature of the business activity or activities in which he desires to engage; the place where the business will be conducted; the number of employees, whether full or part -time, on the payroll as of January 1, or, if a new business, the number to be employed on the opening date; and other information pertaining to the business as required by the City B The application must be accompanied by a check, cash or money order for the amount of the license fee. All fees will be based on the number of employees, whether full or part -time, as follows: 0 to 2010 $100.00 2111 to 50 20 $150.00 5121 to 108 50 S200.00 $300.00 51 to 100 $400.00 (NEW) 101 and up $380.D0 $600.00 Home Occupation (pursuant to TMC 5 04.010) $50.00 W Word Processing Busyness License Fee Increase SH:rnh 07/07/2010 Page 1 of 2 61 62 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 January 1, 2011. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of 2010. ATTEST/ AUTHENTICATED Christy O'Flaherty, CMC APPROVED AS TO FORM BY: Office of the City Attorney W Word Processing Business License Fee Increase SHanh 06/28/2010 Jim Haggerton, Mayor Filed with the City Clerk: Passed by the City Council. Published: Effective Date: Ordinance Number Page 2 of 2 REVENUE ENHANCEMENTS BUDGET TARGET $9M IN NEW REVENUE / EXPENDITURE REDUCTIONS 63 PROPOSED UTILITY RATE INCREASES MONTHLY FEES FOR RESIDENTIAL CUSTOMERS PROPOSED WITH 10% UTILITY TAX 64 REVENUES Monthly Water Charges (1) Cascade Water Alliance (CWA) Regular City Water Other Miscellaneous Revenue (2) Regional Grant Water Connection Fees (3) Total Revenues ATTACHMENT D City of Tukwila WATER ENTERPRISE FUND 2011 2016 Analysis in 000's 2011 2012 2013 2014 2015 2016 Totals 10 +10% +10% +10% +10% 1,980 2,039 2,100 2,163 2,228 2,300 12,810 2,756 2,893 3,038 3,190 3,350 3,517 18,744 215 235 250 255 260 275 1,490 0 0 0 0 0 0 0 25 25 50 75 75 80 330 4,976 5,192 5,438 5,683 5,913 6,172 33,374 EXPENDITURES CWA Purchased Water (4) 1,980 2,039 2,100 2,163 2,228 2,300 12,810 Water Operations Maintenance 1,397 1,442 1,488 1,547 1,609 1,658 9,141 Debt Service (6) 554 555 553 555 550 162 2,929 Interfund Utility Tax (7) 10% 495 517 539 561 584 609 3,304 Working Capital Reserve Fund 292 292 292 292 25 25 1,218 Engineering Labor (8) 75 77 79 82 84 87 484 Subtotal 4,793 4,922 5,051 5,200 5,080 4,841 29,886 Water Capital CIP Program (9) 1,670 1,050 691 1,174 1,180 1,295 7,060 Total Expenditures 6,463 5,972 5,742 6,374 6,260 6,136 36,946 Cash Flow Year by Year (1,487) (780) (304) (691) (347) 36 (3,572) Carryover from 2010 6,276 0 0 0 0 0 6,276 Accumulated Totals 4,789 4,009 3,705 3,015 2,668 2,704 65 ATTACHMENT E City of Tukwila SEWER ENTERPRISE FUND 2011 2016 Analysis in 000's REVENUES 2011 2012 2013 2014 2015 2016 Totals i Monthly Sewer Charges 20% 20% 20% 20% 15% 15% King County Metro Sewer (1) 3,572 3,580 3,915 4,032 4,233 4,317 23,649 Regular City Sewer (2) 1,488 1,741 2,037 2,384 2,693 3,044 13,387 Other Misc. Revenue (3) 102 107 150 175 200 200 934 Sewer Connection Fees (4) 120 120 150 150 200 200 940 Total Revenues 5,282 5,548 6,252 6,741 7,326 7,761 38,910 EXPENDITURES I Sewer Operations Maintenance King County Metro Sewer (5) 3,572 3,580 3,915 4,032 4,233 4,317 23,649 Regular City Sewer (6) 643 662 681 709 730 759 4,184 Debt Service (7) 357 356 355 354 352 351 2,125 Interfund Utility Tax (8) 10 516 543 610 659 713 756 3,797 Working Capital Reserve Fun 380 380 380 380 25 29 1,574 Engineering Labor (9) 75 77 79 82 84 87 484 Subtotal 5,543 5,598 6,020 6,216 6,137 6,299 35,813 Sewer Capital CIP Program 523 725 625 800 700 1,030 4,403 Total Expenditures 6,066 6,323 6,645 7,016 6,837 7,329 40,216 Cash Flow Year by Year (784) (775) (393) (275) 490 432 (1,306) Carryover from 2010 1,385 0 0 0 0 0 1,385 Accumulated Totals 601 (174) (567) (842) (352) 79 I 66 ATTACHMENT F City of Tukwila SURFACE WATER ENTERPRISE FUND 2011 2016 Analysis in 000's REVENUES 2011 2012 2013 2014 2015 2016 Total 1 +10% +5% +10% +5% +10% +5% Annual Billings (Current) (1) 3,346 3,513 3,864 4,058 4,463 4,687 23,931 Other Revenues (2) 75 75 100 110 115 120 595 Grants /Bond Proceeds (3) 94 44 44 44 44 44 314 Total Revenues 3,515 3,632 4,008 4,212 4,622 4,851 24,840 EXPENDITURES Operations Maintenance (4) 1,205 1,283 1,334 1,401 1,471 1,544 8,238 Debt Service (5) 370 318 316 315 313 312 1,944 Interfund Utility Tax (6) 10% 342 359 396 417 458 481 2,453 Working Capital Reserve Fund 228 228 228 228 25 25 962 Engineering Labor (7 325 335 345 356 366 377 2,104 Subtotal 2,470 2,523 2,619 2,717 2,633 2,739 15,701 SSWM Capital CIP Program (8) 1,668 1,085 849 1,300 1,384 1,123 7,409 Total Expenditures 4,138 3,608 3,468 4,017 4,017 3,862 23,110 Cash Flow Year by Year (623) 24 540 195 605 989 1,730 Carryover from 2010 1,176 0 0 0 0 0 1,176 Accumulated Totals 553 577 1,117 1,312 1,917 2,906 67