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HomeMy WebLinkAboutCOW 2018-08-27 Item 3F - Budget - 2019-2020 Biennial Budget: City CouncilCOUNCIL AGI-e,'NDA SYNOPSIS 111111.‘115 - Meetin“)ale Prepared by cVlayor:f recd w Council roded) 08/27/18 JF 1,7\ ITEM INFORMATION ITEM No. 3.F. Si \ H Si,oN,•,uit JEFF FRIEND City Council 2019-2020 ()RHIN \I Aui \E) \ I) \ ii 08/27/18 1(,1 ND \ 11 I \I 1111 I Review Proposed Budget 08/27/18 Moot Almon \IN Oak I IR Rcioliaroil 11.t 1)11, Oididcme ,IIN 1),Ile c 1/re ' ffid impld ,11 i; I)ate S IV-R Pubb, I lear/n ,1 li.; DA l'o /1( e I'll' Other M( I )We I1( our/ (: \ II (,( no 14 1)1,/f,i/oll 11/L;Dab S lq AN )R I I( ollnal DC]) Kl'inall Council is being asked to review the City Council 2019-2020 proposed budget. If no changes are requested, Council consensus will be requested to move the City Council 2019- 2020 proposed budget to the final budget package for approval in November. c, () \\,, 1\ Itg CI)N Comm — Trans &Infrastructure Arts Comm DXIT, 08/21/18 l'inance Comm Public Safety Comm Comm. Planning Comm. , CI LAIR: QUINN — Parks COMMI IT1',1 RECOMMENDATIONS: St( )NuR/ADviN Cu \Imirl Finance I I Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE 1 xpi \ni 1 i 1(1 RI ,,?( ERI D AMOUNT BUDGETED APPROPRIATION REQUIRED Fund Source: Comments: MTG. DATE R RECORD OF COUNCIL ACTION 08/27/18 MTG. DATE ATTACHMENTS 08/27/18 Informational Memorandum dated 8/13/18 City Council 2019-2020 Proposed Budget Minutes from the Finance Committee meeting of 8/21/18 97 98 City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: Finance Committee FROM: Laurel Humphrey, Council Analyst BY: Jeff Friend, Fiscal Manager DATE: August 13, 2018 SUBJECT: Proposed City Council Departmental Budget, 2019-2020 Issue City departments are developing their proposals for the 2019-2020 biennial budget while also incorporating methods of Priority Based Budgeting (PBB). The 2019-2020 biennial budget will include general fund department budgets allocated to programs, programs scored, and programs tiered by support to of the City's strategic goals. The City Council requested that individual departmental budgets be presented to its standing committees as they become available. Background The City is committed to developing and passing a fiscally -sound, balanced budget. Two challenges the City is encountering are 1) sales tax revenue growth of 3% projected for 2018 has not been realized to date, and 2) sales tax mitigation payments will end in late 2019. As a result, the City is seeking a balanced budget with expenditure reductions and possible new revenue opportunities. The City Council departmental budget covers compensation and benefits for the seven Councilmembers and the staff person dedicated to providing legislative and administrative support to the Council. It also includes supplies, travel, technology, registrations, and professional services. Discussion The proposed budget for the City Council increases .27% for 2019 and 1.51% for 2020. The following will summarize the proposed changes to the City Council: Changes from 2017-2018 Budget • Supplies and services decreased by 19.9% and 7.45%, respectively. • Salaries and benefits were adjusted according to contractual obligations. 99 INFORMATIONAL MEMO Page 2 Priority Based Budgeting Three programs were identified during the PBB process. To allocate Full Time Employees (FTEs) between the three programs, staff polled Councilmembers in February 2018 on the percentage of the three categories, then averaged the responses. The results were • Community Engagement and Events — 20% • Governmental Affairs and Appointments — 25% • Legislative Oversight — 55% Recommendation Staff is seeking Committee feedback on the proposed department budget and direction to forward it for discussion at the August 27, 2018 Committee of the Whole. Other steps in the overall budget review process will include Council -led work sessions, the Mayor's formal budget delivery on October 1, community outreach, and a public hearing. ATTACHMENTS Draft 2019-2020 City Council Budget 1 00 W:IBudget12019-2020 BUDGET\Budget Memos101 CNCL - Memo.docx City Council 101 DEPARTMENT: City Council (01) FUND: General RESPONSIBLE MANAGER: Council President Description FUND NUMBER: 000 The City Council is the legislative branch of the City government and is responsible for establishing policy through the passage of legislation, adoption of the biennial budget, approval of comprehensive plans and capital improvement programs, and other responsibilities as set forth by state law. Councilmembers also represent the City in regional intergovernmental affairs as well as through communications with state and federal legislators. Tukwila has a seven -member City Council, each elected at -large and serving a four- year term. 2017-2018 Accomplishments ♦ Hired a Program Management Quality Assurance (PMQA) consultant and convened a Bond Financial Oversight Committee to provide independent reporting and advice on accomplishing the goals of the Public Safety Plan. ♦ Adopted a citywide Equity Policy ♦ Adopted a Disadvantaged Business Enterprise and a Local Hiring Policy for the Public Safety Plan construction projects. ♦ Participated on over 25 external and regional boards, committees and commissions per year. 2019-2020 Outcome Goals ♦ Set policies and support programs that are in alignment with the City's mission, vision and strategic goals. Strategic Goal 4. ♦ Optimize the committee process to monitor and discuss the implementation of strategic goals, budget priorities, and work plan items. Strategic Goal 4. ♦ Foster robust civic engagement via participation at community gatherings and City outreach events. Strategic Goal 5. ♦ Maximize opportunities to engage diverse cultures within Tukwila. Strategic Goal 5. ♦ Work cooperatively with partners to address shared issues and concerns. Strategic Goals 1 & 2. ♦ Continue to review, improve and document Council processes and methods. Strategic Goal 4. 2019-2020 Indicators of Success ♦ City legislation, policies, and budget are adopted as appropriate and reflective of strategic goals. ♦ All Councilmembers regularly participate in community and City sponsored events. ♦ Robust participation on external and regional boards, committees and commissions. ♦ Council meetings are efficient, effective, and reflect responsiveness to the community. 102 Budget Change Discussion Salaries & Benefits COLA and step increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. Supplies & Services Budget amounts were reduced to more closely reflect actual levels of expenditure. Department Detail Staffing and Expenditure by Program PROGRAMS FTE BUDGET PERCENT CHANGE 2019 2020 2019-20 Community Engagement and Events 1.6 65,562 66,614 1.6% Governmental Affairs and Appointments 1.95 90,810 91,933 1.2% Legislative Oversight 4.45 273,939 277,022 1.1% PROGRAM TOTALS 8.00 430,311 435,569 1.2% "Priority Based Budgeting was implemented beginning with the 2019 - 2020 biennium budget. Therefore; no historical data is available. Program Descriptions • Community Engagement and Events: Constituent relations, participation in local groups, and facilitation of special events. • Governmental Affairs and Appointments: Liaise with other government entities. Includes travel and registrations to regional, state, and national boards. • Legislative Oversight: Study information and attend meetings to provide policy direction and budget authority for City services including training. 103 Expenditure Summary City Council Expenditures By Type 2016 Actual 2017 2018* 2018 Budget 2019 2020 Percent Change 2018-19 2019-20 Salaries & Wages $ 193,841 $199,439 $ 205,968 $ 201,663 $ 210,144 $ 212,760 4.21% 1.24% Personnel Benefits 81,903 88,305 90,171 91,386 94,847 98,765 3.79% 4.13% Supplies 3,925 1,899 3,802 4,370 3,500 3,500 -19.91% 0.00% Services 47,764 66,733 118,273 132,900 123,000 123,000 -7.45% 0.00% Department Total $ 327,433 $ 356,375 $ 418,213 $ 430,319 $ 431,491 $ 438,025 0.27% 1.51% *Projected Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment. City Council Position Description 2018 FTE 2019 FTE 2019 Budgeted Salaries Benefits 2020 FTE 2020 Budgeted Salaries Benefits Councilmembers 7 7 $ 105,000 $ 50,719 7 $ 105,000 $ 52,974 Council Analyst 1 1 105,144 44,128 1 107,760 45,791 Department Total 8 8 $ 210,144 $ 94,847 8 $ 212,760 $ 98,765 Expenditure Detail - Supplies, Services and Other Supplies include office and other miscellaneous supplies. Professional services include retreat facilitator fees, travel expenses, memberships and dues among other items. City Council Account Number 2016 Actual 2017 2018* 2018 Budget 2019 2020 000.01.511.600.31.00 Supplies - Office $ 3,180 $ 927 $ 2,882 $ 3,370 $ 2,000 $ 2,000 000.01.511.600.31.43 Supplies - Meeting meals 745 972 420 500 1,000 1,000 000.01.511.600.31.44 Supplies - Training materials - - 500 500 500 500 Total Supplies 3,925 1,899 3,802 4,370 3,500 3,500 000.01.511.600.41.00 Prof Svcs - Facilitator fees 1,865 24,000 76,500 76,500 76,500 76,500 000.01.511.600.42.00 Communication -Technology costs 4,514 4,194 5,205 6,000 6,000 6,000 000.01.511.600.43.00 Travel -Travel expenses fortmg, mtgs, retreat: NLC, AWC, SCA, Chamber 30,988 28,326 25,128 40,000 30,000 30,000 000.01.511.600.49.44 Misc- Trainingregistration 10,397 9,990 9,040 8,000 10,000 10,000 000.01.511.600.49.00 Misc - Memberships - 223 2,400 2,400 500 500 Total Services 47,764 66,733 118,273 132,900 123,000 123,000 Total Supplies, Services and Other $ 51,689 $ 68,632 $ 122,075 $137,270 $ 126,500 $126,500 *Projected 104 Finance Committee Minutes August 21, 2018 B. Ordinance and Resolution: Updating Commercial Parking Tax Staff is seeking Council approval of an ordinance and resolution to amend Tukwila Municipal Code 3.48 to gradually increase the commercial parking tax from 5%to 15% and impose a late penalty of 10% per month. The Committee of the Whole sent the legislation back to Committee, asking for information on the legality of exempting nonprofits based upon public comment received. Staff presented an option that would retain the 5% rate for nonprofits operating on City property, which would currently apply only to Starfire Sports. Doing so would reduce projected revenue by approximately $10K in 2019, $21K in 2020, and $36K in 2021. To offset this revenue loss, the tax could be increased in two steps rather than three, going to 10% in 2019 and 15% in 2020. Councilmember Robertson spoke in favor of exempting Starfire with the two- step increase. Councilmembers Quinn and Kruller supported exempting Starfire with the three - step increase. Staff will draft the ordinance reflecting this majority recommendation and present it to the Committee of the Whole. MAJORITY APPROVAL. FORWARD TO AUGUST 27, 2018 COMMITTEE OF THE WHOLE. C. Employee Compensation Policy Staff presented policy recommendations in the areas of above and below market adjustments, comparable cities, compression, recruitment incentives, and compensation review process for non -represented employees. Staff also performed a market study with the newly released 2018 salary data from AWC and the results show that the City is still close to the market and considered competitive. Councilmember Robertson requested that the table in Exhibit A be updated to include cities +60% assessed valuation. He requested that the table in Exhibit B include columns showing population and percentage change. Chair Quinn said these should be additional tables not to replace those already in the Exhibits. DISCUSSION ONLY. RETURN TO COMMITTEE D. 2018 2nd Quarter Financial Report Staff presented the Committee with the City's 2018 2nd Quarter Financial Report which captures the general state of financial affairs and highlights significant items and trends. General Fund results are positive with an increase in fund balance of $3.2 million, and revenues of $32.7 million coming in close to budget. Sales tax collected through May reflects a 4%year over year increase, and admission tax and building permit fees are both strong. Departmental under expenditures reached almost $2 million. Councilmember Robertson asked that the revenue table on page 75 call out retail sales tax by itself in a new line or a footnote. Chair Quinn would like a better understanding of the 3%departmental reductions to be discussed at the upcoming budget work session. Committee members also asked for an explanation of the decline in utility tax. DISCUSSION ONLY. E. 2019-2020 Biennial Budget: City Council Staff presented the proposal for the 2019-2020 City Council departmental budget, which includes salaries and wages, benefits, supplies, and services. As the City is transitioning to Priority Based Budgeting, staff defined the City Council's programs as "Community Engagement and Events," "Governmental Affairs and Appointments," and "Legislative Oversight." Budget Oversight may be pulled out into its own category for the purpose of scoring accurately against the City's strategic goals. The proposed Council budget includes reductions 105 Finance Committee Minutes August 21, 2018 in travel and supplies. Councilmember Robertson asked why Profession Services increased significantly after 2016, and staff replied this is to cover the Public Safety Plan Program Management Quality Assurance consultant, Steve Goldblatt. The Committee asked for a note in the document to explain that. DISCUSSION ONLY. FORWARD TO AUGUST 27, 2018 COMMITTEE OF THE WHOLE. III. MISCELLANEOUS Adjourned at 7:21 p.m. Committee Chair Approval Minutes by LH 106