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HomeMy WebLinkAboutCOW 2014-11-10 Item 5B.1 - Ordinance - 2013-2014 Biennial Budget Amendment,41,11$00.40"" COUNCIL AGENDA SYNOPSIS Initials Meeting Date Prepared by Mayo ' • review Connell review 11/10/14 PMC El Resolution Alts Date r4 Ordinance 11/17/14 PMC E] Other Mtg Date AI tg Date 11/17/14 Mg Date 11/10/14 SPONSOR Council E] Mayor E HR E DCD E Finance — e IT El P &R Police SPONSOR'S The City Council is being asked to approve an ordinance amending the 2013-2014 biennial SUMMARY budget for unanticipated costs or projected departmental deficits for fiscal year 2013. This item is scheduled for Council consideration at the 11/10/14 C.O.W. and 11/17/14 Regular Council meeting. RINI IMED BY LI COW Mtg. [1] CA&P Cmte Z F&S Cmte Transportation Cmte E] Utilities Cmte L Arts Comm. Li Parks Comm. LI Planning Comm. DATE: 11/04/14 COMMITTEE CHAIR: SEAL RECOMMENDATIONS: SPoNsoR/ADmIN. Commn-rEE Finance Department Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE ITEM INFORMATION ITEM No. 4B.1 & 5B.1 13 STAFF SPONSOR: PEGGY MCCARTHY ORIGINAL AGENDA DATE: 11/10/14 AGENDA trim TITLE An Ordinance amending the 2013-2014 biennial budget. CAVOEGORY Discussion Mtg Date 11/10/14 El Motion /1///g Date El Resolution Alts Date r4 Ordinance El Bid Award Mfg Date 11 Public Hearing E] Other Mtg Date AI tg Date 11/17/14 Mg Date 11/10/14 SPONSOR Council E] Mayor E HR E DCD E Finance — e IT El P &R Police SPONSOR'S The City Council is being asked to approve an ordinance amending the 2013-2014 biennial SUMMARY budget for unanticipated costs or projected departmental deficits for fiscal year 2013. This item is scheduled for Council consideration at the 11/10/14 C.O.W. and 11/17/14 Regular Council meeting. RINI IMED BY LI COW Mtg. [1] CA&P Cmte Z F&S Cmte Transportation Cmte E] Utilities Cmte L Arts Comm. Li Parks Comm. LI Planning Comm. DATE: 11/04/14 COMMITTEE CHAIR: SEAL RECOMMENDATIONS: SPoNsoR/ADmIN. Commn-rEE Finance Department Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE Expl:NDITURF: R1 ;(.),U IRI ,;1.3 AMOUNT BUDGETED APPROPRIATION REQUIRED $ $ Fund Source: MISCELLANEOUS FUNDING SOURCES, SEE DETAIL Comments: MTG. DATE RECORD OF COUNCIL ACTION 11/10/14 MTG. DATE ATTACHMENTS 11/10/14 Informational Memorandum dated 10/29/14 Draft Ordinance City of Tukwila, 2013-2014 Budget Amendment Summary (narrative) City of Tukwila, 2013-2014 Budget Amendment Detail (spreadsheet) Minutes from the Finance & Safety Committee Meeting of 11/04/14 11/17/14 13 14 TO: City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM Mayor Haggerton Finance and Safety Committee FROM: Peggy McCarthy, Finance Director DATE: October 29, 2014 SUBJECT: 2014 Year-End Budget Amendments ISSUE Approve the 2014 Year-End budget amendments to the 2015'2014 biennial budget before December 31, 2014. BACKGROUND Budget amendments are proposed for the following situations and reasons: • Approve new proposals for software and technology equipment purchases. • Approve annual funding for the Leoff 1 Retiree Healthcare Plan. • Approve additional budget for unreimbursed firefighter Oso deployment costs. • Approve additional revenue and expenditure budget for revenue backed expenditures. • Approve additional budget for retail sales tax revenue. • Approve budget transfers among departments to align with the transfer of staff and for other situations. DISCUSSION The proposed amendments have been categorized by type as follows: 1. New Proposals 2. Unbudgeted Expenditures 3. Revenue Backed Expenditures 4. Revenue Increases 6. Transfers Among Departments The proposed amendments are documented in two attachments. The Budget Amendment Summary (narrative) describes the amendments in narrative format and organizes them by amendment type. The Budget Amendment Detail (spreadsheet) lists the amendments in line item fornnnt, by fund and department. The majority of the budget amendments represent matters that have been previously discussed with Council or that are administrative in nature. RECOMMENDATION The Finance and Safety Committee is being asked to approve the 2014 Year-End budget amendments to the 2013-2014 biennial budget. This item is scheduled for the November 10. 2014 Committee of the Whole, and December 1, 2014 Regular Council Meeting. ATTACHMENTS Draft Ordinance Draft Ordinance Detail 2014 Year End Amendment to 2013-2014 Biennial Budget (narrative) 2014 Year End Amendment to 2013-2014 Biennial Budget (spreadsheet) Informational Memorandum — Information Technology equipment proposal Informational Memorandum — Court software proposal 16 RAFT AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AMENDING ORDINANCE NO. 2389, WHICH ADOPTED THE CITY OF TUKWILA'S BIENNIAL BUDGET FOR THE 2013 -2014 BIENNIUM, TO ADOPT AN AMENDED YEAR -END BUDGET; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, on December 3, 2012, the City Council of the City of Tukwila adopted Ordinance No. 2389, which adopted the 2013 -2014 biennial budget of the City of Tukwila; and WHEREAS, on November 10, 2014, following required public notification, the City Council conducted a public hearing on the proposed 2014 Year -End Amendment to the 2013 -2014 Biennial Budget; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: Section 1. Ordinance Amended. Tukwila Ordinance No. 2389 is hereby amended with the City Council's adoption of the document entitled "2014 Year -End Amendment to the 2013 -2014 Biennial Budget," attached hereto and incorporated by this reference as if fully set forth herein, in accordance with RCW 35A.34.200. Section 2. Estimated Revenues and Appropriations. The totals of the estimated revenues and appropriations for each separate fund amended and the aggregate budget totals are as follows: FUND EXPENDITURES REVENUES 000 General $124,188,819 $124,188,819 503 LEOFF 1 Retiree Health Care 2,170,680 2,170,680 Aggregate budget totals $284,924,011 1 $284,924,0111 W. Word Processing \Ordinances \Budget amendment - 2013 -2014 year -end 10 -30 -14 PM:bjs Page 1 of 2 17 Section 3. Copies on File. A complete copy of the final budget for 2013 -2014, as adopted, together with a copy of this amending ordinance, shall be kept on file in the City Clerk's Office, and a copy shall be transmitted by the City Clerk to the Division of Municipal Corporations of the Office of the State Auditor and to the Association of Washington Cities. Section 4. Corrections by City Clerk or Code Reviser. Upon approval of the City Attorney, the City Clerk and the code reviser are authorized to make necessary corrections to this ordinance, including the correction of clerical errors; references to other local, state or federal laws, codes, rules, or regulations; or ordinance numbering and section /subsection numbering. Section 5. 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 6. 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 , 2014. ATTEST /AUTHENTICATED: Christy O'Flaherty, MMC, City Clerk APPROVED AS TO FORM BY: Rachel Turpin, City Attorney Jim Haggerton, Mayor Filed with the City Clerk: Passed by the City Council: Published: Effective Date: Ordinance Number: Attachment: 2014 Year -End Amendment to the 2013 -2014 Biennial Budget W- Word Processing \Ordinances \Budget amendment - 2013 -2014 year -end 10 -30 -14 PM:bjs 18 Page 2 of 2 City of Tukwila 2014 Year-End Amendment to 2013-2014 Biennial Budget Ordinance Detail A a o o s p o * A+C+D Fund 41 Fund Description 2013-2014 BUDGET as Adopted and Amendeu~ AMENDMENTS 2013-2014 AMENDED BUDGET Total Revenues Total Expenditures Revenue Beginning 2014 Balance Revenues Total 2014 Expenses Expenditures Ending Balance Total Total Revenues Total Expenditures 000 General m1ou.ouo.mo *1ue.000.u1e $1.258.000 $ 1.258.000 $ 1.038.600 $ 219,400 $ 1,258,000 $,o*.1uu.u/y $ 12*.188.819 101 Hotel/Motel 3,532,082 3,532,082 3'532.082 3,532,082 103 City Street 2,600,000 2,600,000 2.600.000 2,600,000 104 Arterial Street *1.577.820 41,577,820 260,000 (260,000) *1,577.820 41,577,820 105 Contingency 5,278,632 5,278,632 - 5.278.632 5,278.632 107 Fire Equipment 1.030.000 1.030.000 1,030,000 1.030.000 Cumulative Reserve 109 Drug Seizure Fund 472.000 472,000 ' 472.000 *72.000 206 LID 33 bonds 2013 680,000 680,000 - 680,000 680,000 mu Limited Tax oo. 3,379,788 3,379,788 3,379,788 3,379,788 Bonds 2003 210 Limited Tax GO. Ret 979,750 979,750 - 979,750 979,750 Bonds, 2003 211 LimitedTax GO. Ref 1.550.000 1.550.000 ' 1,550,000 1'550.000 Bonds, 2008 212 Limited Tax GO. 865,000 865,000 - 865,000 865,000 Bonds, 2009 - SCORE m4 Limited Tax uo. 1.172.11* 1.172.114 - 1.172.114 1.172.114 Bonds, 2010 216 Limited Tax GO. Ref 472,00 472,00 472,000 472,000 Bonds, 2010-Valley Comm 217 2011 Ref Bonds 717.000 717.000 - 717,000 717.000 233 2013 LID 1.707.400 1.707.400 1,707,400 1,707,400 301 Land Acquisition u 5.607.000 a.607.000 - 5,607,000 5,607,000 Pammevl. 302 Facility Replacement 6.366.204 6.366.204 6,366,204 6.366.204 303 General Government 2,623,684 2,623,684 ' 2.623.684 2,623,684 Improvements 304 Fire Improvements 400,200 400,200 - 400,200 400,200 *01 Water 18,814,000 18,814,000 - 18,814,000 18,814,000 402 Sewer 15.*01.000 15,401,000 - 15,40 1,000 15.401,00 411 Foster Golf Course 4,033,594 4,033e94 - *,033,5e* *,033,5e* 412 Surface Water 13.288.800 13,288,800 - - 13,28 8,800 13,288,800 501 Equipment Renta 10,660,3e 10,660,360 10,660,36 10,660,36 502 Insurance Fun 13,81878 13,818J8 ' 800,000 (800,000) ' 13,818,784 13,818,784 503 Insurance - LEOFF 1 1�6,680 1,606,680 564,000 564,000 300,000 264,000 564,000 2,170,680 2,170,680 Fund 611 Firemen's Pension 1.e7.300 1,537,300 - - 1,537,300 1,537,300 Total All Funds ~mm*ienm"m budget amendments were adopted on December 2, 2013. 2014 Year-End Amendments to the 2013-2014 Biennial Budget GENERAL FUND 000 New proposals Information Technology (IT). An additional $70K in capital is budgeted for the purchase of two SAN servers; one as a replacement and another as a backup. Capacity and functionality of the existing Server has diminished creating this need; purchasing a backup server will support continuity of operations should functionality of the main server be compromised. A separate informational memorandum from the Information Technology Director has been included as an attachment. Court (CRT). AnaddiUona|$50Kin capital has been budgeted to fund an electronic oou�doounnent and case integration system. This system will provide electronic case scheduling, a calendaring vvizard, as well as an electronic forms dashboard. A separate informational memorandum from the presiding Munii a/CDVdJVdoehaobe*n/ndudedmo8n@Umohnnen1 Unbudqeted Expenditures Fire (FIRE). Additional $224K of budget has been added to fund the LEOFF 1 Retiree Healthcare ' should sufficient funds be available at the end of the year to do so. The plan has experienced high claims in 2013 and in 2014; this funding infusion would bolster the plan fund balance. Police (PD/J. Additional $340K of budget has been added to fund the LEOFF 1 Retiree Healthcare plan shouN'mu0Dcient funds be available at the end of the year to do so. The plan has experienced high claims in 2013 and in 2014; this funding infusion would bolster the plan fund balance. Fire (FIRE). Additional $89K of budget has been added to fire suppression overtime and benefits for the unreimbursed costs of the Oso landslide deployment. Revenue Backed Expenditures Fire (FIRE). Additional budget of $170K has been added to general fund revenue and to Fire department ` overtirne and benefits for funds received from Pierce County and the Washington State Task Force 1 in reimbursement for the department's assistance and deployment to the Oso landslide. Fe FRB. Addionm|b��o $33K as ben ade o 0enm|ud eemsad to Fe equipment to refect thn fund- received from Homeland Security for 54 Motorola radios and related equipment. Fire (FIRE). Additional budget of $20K has been added to general fund revenue and to Fire �en' supplies to reflect a change in the hazardous material supplies and insurance reimbursement arrangements with EF Recovery. Former|y, EF Recovery credited the Fire Department account with insurance proceeds collected; then reduced the account balance for eupp|»s ' urchaaed. Under the current arrangement, all insurance proceeds are remitted to the City and the City direct|ypeysforthepurchaaeofhozondouemate/ia|aupp|ies. Revenue Increases Grant Revenue. The budget for grant revenue is increased by $133K to reflect funding for the Auto Theft Task Force police sergeant position. Retail Sales Tax Revenue. The budget is increased by $600K to reflect estimated tax collections for 2014. The entinnoteis based mn the revenue trend through August 2O14 and on the seasonal nature of the reoeipts, with a higher percentage received in November and December for non-construction sales tax. The 2014 revenue collected through August is approximately $500K more than budget. A 20 year over year comparison indicates that construction sales tax is down 36% but non-construction sales tax is up 596. Should this trend continue through the end of the year, retail sales tax will exceed $15.600.000 or $600K more than the current budget. Retails sales tax for 2013 exceeded $15.889.000. Transfers Among Departments Mayor/Economic De ent Division (MAY) and Department ofCo/nmundvDe t (DCD). Early in 2014. one staff was transferred to the Economic Development division of the Mayor's Office from the Community Development department. Budget of approximately $98K representing the salaries and benefits of the transferred staff has been added to the Economic Development division and removed from the Community Development department. munications Division (MAY) and Information Technology department (IT). Early in 2014, two staff were transferred to the newly established Communications division of the Mayor's Office from the Information Technology department. Budget of approximately $150K for the salaries and benefits of the transferred staff has been added to the Communications division and removed from the Information Technology department. Additionally, $24K of budget has been transferred from the Information Technology department to the Communications division for the purchase of Channel 21 communications equipment. Public Works /PIM and Arterial Street Fund (104). Salary and benefits for certain Public Works department staff was budgeted in the Public Works department but has been charged to the Arterial Street fund through the project accounting system for work associated with capital projects. Budget of $260K is transferred to Fund 104 from the Public Works department to cover the salary and benefit costs. ARTERIAL STREET FUND 104 Transfers Among Departments Public Works 0oNN and Arterial Street Fund (104). Salary and benefits for certain Public Works department staff was budgeted in the Public Works department but has been charged to the Arterial Street fund through the project accounting system for work associated with capital projects. Budget of $260K is transferred to Fund 104 from the Public Works department to cover the salary and benefit costs. EMPLOYEE HEALTHCARE FUND 502 Unbudgted Expenditures Healthcare costs are 88% over budget through September 30, 2014. Additional expenditure budget of $800K is added to the fund to cover these costs. The offset is a reduction of Fund 502 fund balance. LEOFF 1 RETIREE HEALTHCARE FUND 503 UnbudgetedExpenddores Healthcare costs are 102% over budget through September 30, 2014. Additional $564K of revenue budget and $300K of expenditure budget is added to the fund to cover these costs and build up the ending fund balance. (See Unbudgeted Expenditures under General Fund, above). 22 2014 Year End Amendment to 2013-2014 Bienn ial Budget : 2014 1 ncrease ( Decrease , 013-2014 1 , Increase (Decrease) Dept : Explanation Acct Desc :Fund I r Revenue Expense I, Revenue Expense ; Ending Fund , I Balance ... "r„ , ' .'„,";47,,,,,:silNi .',''' 40,5,0,1„: vp.... ,0 r r. ,,A,Aft :44,s, .• '' .." 4'."? 4 ,e' : ' 'al "*4 /:',,* ,,,„$ 0, 7 7'4 ,',"!. ,',4.' : ,, 4010 '" 4.47' .,,,,A,ii,,' ,,,,, ' I r ,r, *'' ,,, 4, ' xe, 41 ,,r "1 ,:l " I New Proposals F 1 IT purchase two SANS servers - one for !Capital equipment 1,000 replacement and one for technology backup I I 2 CRT purchase Code Smart software to create Software 000 electronic, fillable forms; online calendar, and I, I other case management efficiencies I 1 - $ 70,000 1$ (70,000) $ 70,000 $ I i I 50,000 - 50,000 I (50,000) 74,4 Unbudgeted Expenditures „ I ' 3 POL 4 FIRE Fund the Leoff 1 Retiree healthcare plan for 2014 Fund the Leoff 1 Retiree healthcare plan for 2014 5 FIRE Oso deployment overtime costs in excess of reimbursement 6 FIRE Oso deployment overtime costs in excess of reimbursement 'Retiree healthcare ,000 premiums !Retiree healthcare 7,000 !premiums 1 Fire suppression overtime 000 'Fire suppression benefits 1000 224,000 340,000 80 100 9,500 Revenue Backed Expenditures 7 Reimbursement for Oso landslide assistance 'Revenue: ,000 from Pierce County and Washington State Task !Intergovernmental Force 1 1 1 8 FIRE Fire Department overtime for Oso landslide ,Fire suppression overtime boo I I -1- 9 FIRE Fire Department overtime for Oso landslide Fire suppression benefits 1000 1 I My _ 10 Radio grant Revenue: Grant Dept of ,000 !Homeland Security 1 11 FIRE Radio grant-reimbursement for purchase of 54 Capital equipmant 000 I 1 radios 12 Revenue from MVA hazardous material supplies 'Revenue: Hazard material 000 1 1 cost recovery 13 FIRE MVA hazardous material supplies Operating supplies '000 I I Revenue Increases 14 Auto Theft Task Force grant !Grant revenue 1000 -------------- 15 Increase budget based on 2014 experience Revenue: Local Retail 000 I I through August Sales & Use tax Transfers Among Departments and Funds 170,000 127,000 43,000 „ 335,000 335,000 20,000 20,000 133,000 600,000 224,000 (224,000). 340,000 , (340,000). - 80,100L (80,100) 9,500 ; (9,500) 1 170,000 - 170,000 127,000 I (127,000) 43,000 ' (43,000) 335,000 335,000 335,000 i (335,000) 20,000 - 20,000 20,000 (20,000) 133,000 600,000 133,000 600,000 16 MAY Transfer budget to the Economic Development Salaries Division of the Mayor's budget for 1 Community Development FTE 17 MAY Transfer budget to the Economic Development 'Benefits Division of the Mayor's budget for 1 Community Development FTE 18 DCD Transfer budget from the Community 'Salaries Development department to the Economic Development Division of the Mayor's budget for 1 FTE 19 DCD Transfer budget from the Community 'Benefits '000 1 1 Development department to the Economic Development Division of the Mayor's budget for ! 1 1 FTE • Imo '000 000 78,000 20,000 (78,000) (20,000) 78,000 1 (78,000) 20,000 ! (20,000) (78,000)1 78,000 (2.0,000)i 20,000 123 3' 2014 Year End Amendment to 2013-2014 Biennial Budge bilf417,Wrt'All7W,P1:; , 20 MAY Transfer budget to the Communications Division [Salaries 1000 of the Mayor's budget for 2 Information 1 1 Technology FTE's 1 1 110,000 21 MAY Transfer budget to the Communications Division ;Benefits 1000 of the Mayor's budget for 2 Information Technology FTE's 40,000 ... , 40,000 22 MAY Transfer Information Technology budget to Equipment I :000 I : Communications Division for purchase of I 1 Channel 21 hardware and other equipment. - 110,000 (110,000) 23 IT Transfer budget to the Communications Division 'Salaries of the Mayor's budget for 2 Information Technology FTE's 0 1° (40,000) 24,000 24,000 I (24,000) - ! I 1 1 (110,000) (110,000): 110,000 24 IT To transfer budget to the Communications 'Benefits 1000 Division of the Mayor's budget for 2 IT FTE 1 1 I transferred , ._1 _1_ .. , (40,000) _ (40,000). 40,000 25 IT Transfer Information Technology budget to ;Miscellaneous 1'000 Communications Division for purchase of i I i Channel 21 hardware and other equipment. , I 1 (24,000) _ . 26 PW Transfer budget to the- ArieTiaI Streetfurtd Trorni-Salaries8, benefits --- - —1000- Public Works to cover payroll costs charged to I 1 the projects in the fund 1 1 GENERAL FUND TOTALS (260,000) (24,000) 24,000 (260,000); 260,000 ,258,000 0 ,038,600 1,258,000 1,038,600 ! 219,400 Transfers Among Departments and Funds 27 104 Transfer budget from the Public Works Salaries '104 1 department to the Arterial Street department for salaries charged to the Arterial Street fund but budgeted in the Public Works department 1 I 1 1 28 104 Transfer budget from the Public Works Benefits ---1164- department to the Arterial Street department I 1 for benefits charged to the Arterial Street fund I I but budgeted in the Public Works department ' 199,000 61,000 ARTERIAL STREET FUND TOTALS 260,000 199,000 (199,000) 61,000 ; (61,000) 260,000 I (260,000) 1147637art4V4Kitill:°071r114 , Unbudgeted Expenditures AvC a, 29 502 Increase expenditure budget to cover high claim 'healthcare costs costs. EMPLOYEE HEALTHCARE PLAN TOTALS 1502 800,000 800,000 800,000 (800,000) (800,000) Mo:"1010L, Unbudgeted Expenditures 44.044-Ato vitiZre 30 503 Increase funding to cover high claim costs and ;healthcare costs 5(H bolster fund balance 31 503 Increase expenditure budget to cover high claim :healthcare costs 503 Cogs. LEOFF 1 RETIREE HEALTHCARE PLAN TOTALS YEAR-END BUDGET AMENDMENT TO 2013-2014 BIENNIAL BUDGET 24 564,000 564,000 SE'S ,000 564,000 300,000 300,000 564,000 00,000) 264,000 1,822,000 $ 2,398,600 $ (576,600) 2 of 2 City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM TO: Mayor Haggerton Finance and Safety Committee FROM: Mary Miotke, IT Director DATE: October 29, 2014 SUBJECT: Information Technology Equipment Proposal ISSUE Several items need to be purchased in order to complete the recovery from the recent IT equipment failure and have a reliable and redundant system in place. A budget amendment of $70K is proposed. BACKGROUND An additional $70K in capital is needed for the purchase of two SAN servers; one as a replacement server and another as a backup mirrored device. Diminished capacity and functionality of our current temporary configuration has created this need. Purchasing a backup server and related items will support continuity of operations should functionality of the main server be compromised. DISCUSSION Since the recent failure of a major network component, the City has been operating under a temporary configuration. We are currently running up against storage space issues due to this temporary state. Monitoring available free space is a daily task and some projects are on hold until additional space is available. One SAN device to replace the failed equipment has already been ordered. Another identical SAN will be needed in order to provide the mirrored off-site backup services the City desires. In addition, two rack-mounted UPS units are required to protect the new equipment. Because we experienced a serious lack of customer support from the vendor of the failed equipment, we believe it is prudent to replace the remaining item from this same vendor purchased at the same time as the failed SAN. FINANCIAL IMPACT The total costs for this equipment are $68,664.30, as follows: ITEM QTY Amount Extended Total 1st SAN (already purchased) 1 $ 25,832.15 $ 25,832.15 2nd SAN 1 $ 25,832.15 $ 25,832.15 Replace Falconstore CDP 1 $ 15,500.00 $ 15,500.00 Rackmount UPS 2 $ 750.00 $ 1,500.00 Total needed: $ 68,664,30 RECOMMENDATION The Council is being asked to approve the budget amendment required to purchase these items in order to further City's effort towards a more robust network, supporting of continuity of City operations. 25 T{]: of K�it����x Tukwila Jim Haggerton, Mayor INFORMATIONAL U��U���������U� nn�n ��n'�n�n��n n��n����~ n�nu~n�n��n����n�����n�n Mayor Haggerton Finance & Safety Committee FROM: Kimberly Walden, Presiding Judge BY: La Tricia Kin low, Court Administrator DATE: October 22, 2014 SUBJECT: Court Technology Improvements ISSUE Tukwila Municipal Court has an opportunity to collaborate with Renton and SeaTac Municipal Courts to enhance court services and streamline processes by implementing technology improvements. BACKGROUND During the economic decline the court participated in the city-wide effort to reduce expenses by keeping a court position vacant. As you recall from Judge Walden's state of the court addreon, our case filings have remained pretty steady for the last few yeors, averaging about 4500 cases each year. With a clerical staff of 5 plus a half time filing clerk and two staff in probaUon, we are processing an enormous amount of paperwork each yeor, each nlonth, each week and each day. We have to manually set each hearing, giving each party to each hearing a summons or a paper notice. We have to write out each time pay agreennent, each appointment of the public dehander, each judgment and sentence, each guilty p|eo, each prohibition on possession of firearms order, each no contact order, each infraction disposition, the list goes on and on. With each piece of paper that we manually fill out, there is room for human error. While we are incredibly careful and efficient, we are dealing with people's freedoms and their rights, and liability if we make an error. Every staff receives a great deal of training and each paper that we process goes by more than one peroon, so if a mistake is made we are likely to catch it. But the more automated we can be, the more efficient we can be, the more safeguards we can employ, the less likely mistakes will be made. The other benefit of efficiency is fewer resources are used to complete each task. Code Smart is a software developer that has been able to interface case information through the state court system for municipal and district courts (JIS) with other vendors and systems to automate processes and reduce workload for staff. Code Smart is the only vendor who has been able to work with our state court administrative office (AOC) to obtain the authorization to access information through JIS. Through Code8mart, we have automated our collection payments. Each time a payment is made through the collection ogenoy, it is automatically uploaded into our system. This saves the delay associated with manually printing out payment inforrnahon, sending reports to the court, and the clerks manually entering each payment into each case in the state system. Code Smart has a track record of success with both the courts, and /\OC. Renton Municipal Court and SeaTac Municipal Court got together with Code Smart to explore the possibility of an electronic case scheduling and calendaring wizard, as well as an electronic forms dashboard. Because both courts have been looking to automate their processes to increase efficiency, reduce liability and operational costs, they began working together to pool their resources. 26 INFORMATIONAL MEMO Page 2 Each city is dedicating money for the provision of an automated system for their court. Each city has a separate contract agreement with Code Smart for the provision of the automated system. But the cities are working together to combine their efforts to make the system the same for both, so that their resources go further and they are not spending money to create separate systems. We joined them in their meetings because we are interested in this project and our goals are the same. Our goals are to automate, reduce |iobi|ity, reduce oosts, enable clerks to do more work with greater efficiency and accuracy. The initial discussion about automation began years ago in relation to becoming more efficient when working with SCORE video hearings. But the great thing about this project is that its application extends beyond just working with SCORE to each of our daily hearings and processes. Code Smart, is the only vendor approved by AOC to work with JIS in an effort to connect the information through JIS with our other vendors such as Alliance, and now to collect and distribute the information for calendar maOagerDeDt, schedule hearings, and auto-populate our forms. So, I am here today to provide some information on the system we are looking at and to see if the council will approve funding to move this project forward along with Renton and SeaTac. The project is a Court Document and Case Integration Svatenn, we call it CHAD for short. The objective of CHAD is to provide a case processing system to efficiently manage court hearing schedules, update JIS from a Hearings nnanmger, maintain a library of court fonns/tenlp|otae, manage daily court coses, auto populate case forms based on case types and JIS recorda, route forms electronically to all parties for signature, export signed case forms to a storage oyatenn, and export and update JIS case records. It is a lot to connp|ete, but it is achievable through the use of Code Smart's system. Renton and Sea Tac are a little ahead of us in implementation of the project. Renton has already been utilizing the case hearing wizard, and SeaTac anticipates implementation soon. We are also seeking additional funding through the state court commissions such as the Gender & Justice, Minority & Justice and others to provide funding for additional services with this project in the future. We will be updating you as we get closer to our presentation to those committees. Our goal is to pool together our resources to obtain one product that we can all use. Currently, each court has their own forms they use. For instance, the judgment and sentence form used in Sea Tac is different from the form used in Renton, which is also different from the one used in Tukwila. To pool our resources so that we are not each paying for development of different forms, we have drafted standardized forms for each court to use. The idea is to have one judgment and sentence form that will service each of the three courts, one order of commitment that we all use; one time pay form that we all use, etc. -- to COOSO|idate. simplify, and be efficient. We are also consolidating some of our forms to reduce the number of forms we use. So how does this work? Right now we use paper calendars (or dockets), we use paper forms in triplicate (at a minimum) in court, and each party (Court, pn}oacutor, defense attorney, defendant, probadon, and jail) has to receive a copy of the form. The goal is that once we have the project in p|ooe, the only forms we will need to generate in a paper format would be for the defendant. The rest of the parties will receive the form in electronic format. The court's version of the completed form would be sent to the electronic case fi|e, and that would be stored in a file folder in a secure server. Then the next time the defendant comes to court, all of the information previously associated with the case will be available to view in electronic format. I have handed out forms to show what it would look like. INFORMATIONAL MEMO Page 3 A number of the forms we use have been consolidated, and the idea is that when certain boxes are checked, the non-checked boxes would disappear, so that when the final form is generated for storage, signature, and sending, only the relevant checked boxes will appear on the final form. This is so much better for the defendants, because the judgment and sentence we currently use has a lot of additional, non-pertinent information, that drowns out the information they need to focus on to comply. We have kept Guy Bollinger, the court's IT designee, in the loop, and have also had the benefit of input from Sea Tac's IT director and Renton's IT director. The Statement of work, Master Services Agreement, and Service Level Agreement has been reviewed by not only Guy, but also the legal department, Renton's legal department, Renton's Risk Management Department, SeaTac's legal department and again by Renton's IT director and SeaTac's IT director, so this project has been reviewed by many! Renton's SOW is the same as SeaTac's. Again, Renton is ahead of us in the project, and they are actually working out all of the minor glitches. They are already using the case scheduling wizard, which is great. When you schedule a case for a future hearing, it will give you a pop up warning if you are scheduling the case outside of the defendant's speedy trial time period, or if you are scheduling the case on a docket that has reached its case limit, or on a holiday or a weekend. Those may seem like obvious things, but mistakes do happen occasionally when cases are scheduled manually. Again the idea is to minimize errors, work more efficiently and automate processes. FINANCIAL IMPACT Tukwila's initial cost for participating in these improvements in technology is $50,000, plus $2500 per year. The court has already included the annual fee in the 2015-2016 budget. RECOMMENDATION We are requesting a budget amendment of $50,000 for 2014. 28 Finance & Safety Committee Minutes November 4, 2014 — Page 2 C. Resolution: Streamlined Sales Tax Mitigation Staff is seeking Council approval of a resolution urging Governor Ins lee and the Washington State Legislature to preserve full streamlined sales tax mitigation in the 2015-2017 budget. Councilmember Hougardy mentioned that she would be speaking on this topic before legislators at a forthcoming joint legislative meeting of Soundside Alliance and High line Forum. UNANIMOUS APPROVAL. FORWARD TO NOVEMBER 17, 2014 REGULAR CONSENT AGENDA. D. Ordinances: Property Tax Levy Staff is seeking Council approval of two ordinances: one that would increase the City's Regular Property Tax Levy from 2014, and one that would levy General Taxes. These ordinances are presented to the Council on an annual basis. According to the King County Assessor, the projected assessed value for Tukwila is $5,017,106,101.00. The allowable levy projected by King County is $14,293,219.00, representing the maximum 1% increase allowed by law. This is subject to change until the final rate is determined by the County. A levy amount of $14,600,000.00 is proposed in the draft ordinance and may be adjusted based on that determination. A public hearing is scheduled for November 10, 2014. UNANIMOUS APPROVAL. FORWARD TO NOVEMBER 10, 2014 COMMITTEE OF THE WHOLE FOR PUBLIC HEARING AND DISCUSSION. E. Budget Legislation * 1) Staff is seeking Council approval of an ordinance to amend the 2013-2014 Biennial Budget. Staff provided an overview of the proposed changes, including new proposals for software and technology, annual funding for the LEOFFI Retiree Healthcare Plan, unreimbursed firefighter Oso deployment, previous Council approvals, retail sales tax revenue, revenue backed expenditures, and budget transfers across departments. A public hearing is scheduled for November 10, 2014. 2) Staff is seeking Council approval of a resolution to adopt the 2015-2020 Financial Planning Model and Capital Improvement Program (CIP). 3) Staff is seeking Council approval of a resolution to adopt the 2015-2016 Biennial Budget. Council review of the Capital Improvement Program and proposed Biennial Budget occurred during the October 13, 2014 Committee of the Whole and three subsequent work sessions. UNANIMOUS APPROVAL. FORWARD TO NOVEMBER 10, 2014 COMMITTEE OF THE WHOLE FOR PUBLIC HEARING AND DISCUSSION. F. Interlocal Agreement: Animal Services Staff is seeking Council approval for the Mayor to sign a non-binding Indication of Interest to extend the current Regional Animal Services interlocal agreement for two years, ending December 31, 2017. This agreement covers animal services for unincorporated King County and 25 contract cities, and the current term ends December 31, 2015. All contract cities must support the extension for it to take effect, or a new contract must be negotiated. If the extension is approved, a new contract will be negotiated following December 31, 2017. UNANIMOUS APPROVAL. FORWARD TO NOVEMBER 10, 2014 COMMITTEE OF THE WHOLE. 29