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HomeMy WebLinkAboutFS 2016-10-04 Item 2E.2 - Budget Review - 2017-2018 Biennial Budget: Drug Seizure FundCity of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: Finance & Safety Committee FROM: Peggy McCarthy, Finance Director BY: Vicky Carlsen, Deputy Finance Director DATE: September 28, 2016 SUBJECT: Drug Seizure Fund 2017-2018 Proposed Budget ISSUE As provided for in the budget process approved by the Finance and Safety Committee, Council Committees will be reviewing budget sections prior to review by the full Council. The Finance section of the budget is ready for review by the Finance and Safety Committee. BACKGROUND The Drug Seizure fund was established to account for the yearly accumulation of drug seizure funds and related expenditures. DISCUSSION Estimated seizure funds for the 2017-2018 biennium are expected to be around $60 thousand a year. However, these amounts will vary based on drug related criminal activity and actual funds seized. The large amount projected for 2016 is from the hotel seizures that occurred in 2013. Expenditures in this fund must be related to drug seizure activities or equipment. Appropriate costs could include training and equipment utilized during drug related investigations. RECOMMENDATION Staff recommends that the Finance and Safety Committee forward this section of the budget on to the Committee of the Whole for review. If there are no recommended changes, Council consensus will be requested to move this departmental budget forward to the final budget package in November. ATTACHMENTS Draft Drug Seizure Fund 2017-2018 Proposed Budgets 75 W DEPARTMENT: Police FUND: Drug Seizure RESPONSIBLE MANAGER: Mike Villa FUND NUMBER: 109 POSITION: Chief of Police Description: The Drug Seizure fund was established to account for the yearly accumulation of drug seizure funds and related expenditures. Revenue and Expenditure Summary D Seizure Fund 2014 2015 2016 2016 2017 2018 2016 -2017 2017 -2018 Actual Actual Projected Budget Budget Budget %Change %Change Operating Revenue Miscellaneous Revenue Investment Earnings $ 32 $ 70 $ 16 $ - $ - $ - 0.00% 0.00% 2012 JAG Grant 6,500 - - - - - 0.00% 0.00% Seizure Revenue 47,509 6,895 528,461 60,000 60,000 60,000 0.00% 0.00% Total Misc. Revenue 54,042 6,966 528,476 60,000 60,000 60,000 0.00% 0.00% Transfers In - - - - - - 0.00% 0.00% Total Revenue 54,042 6,966 528,476 60,000 60,000 60,000 0.00% 0.00% Operating Expenses 30 Supplies 16,998 6,271 2,245 3,000 3,000 3,000 0.00% 0.00% 40 Services 32,574 55,243 41,835 12,000 12,000 12,000 0.00% 0.00% 50 Intergodt Services & Taxes - - 30,000 30,000 30,000 30,000 0.00% 0.00% Total Operating Expenses 49,572 61,514 74,080 45,000 45,000 45,000 0.00% 0.00% 60 Capital Outla 18,292 - - - - - 0.00% 0.00% Total Capital Expenses 18,292 - - - - - 0.00% 0.00% Total Expenses 67,864 61,514 74,080 45,000 45,000 45,000 0.00% 0.00% Beginning Fund Balance 75,609 61,787 7,239 65,000 461,635 476,635 610.21% 3.25% Change in Fund Balance (13,822) (54,548) 454,396 15,000 15,000 15;000 0.00% 0.00% Ending Fund Balance 7",787 $ 7,239 1 $ 461,635 $ 80,000 $476,635 $491,635 495.79% 3.15% Expenditure Detail — Supplies, Services and Other Supplies include miscellaneous supplies for handling seized property. Services include professional services among others. Police Seizure Fund 2014 2015 2016 2016 2017 2018 Account Number Actual Actua I Projected Budget Budget Budget Total Supplies 16,998 6,271 2245 3,000 3,000 3,000 109.00.521.250.41.00 Prof Svcs - AlNe & Free program 18,275 15,250 40,000 10,000 10,000 10,000 109.00.521.250.43. 00 Trawl - Airfare, hotel, etc 2,322 9,089 109.00.521.250.49.00 Misc - Registration, marketing - 3,596 1,835 2,000 2,000 2,000 109.00.521.251.43. 00 Trawl - Airlare, hotel, etc 2,520 3,469 Total Services 32,574 55,243 41,8351 12,000 12,000 12,000 Total Intergovernmental - - 30,000 30,000 30,000 30,000