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HomeMy WebLinkAboutFIN 2018-10-16 Item 2G - Budget - 2019-2020 Biennial Budget: Mayor's Office / Administrative Services / Funds 502 and 503TO: FROM: BY: City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM Finance Committee David Cline, City Administrator Cheryl Thompson, Executive Assistant CC: Mayor Ekberg DATE: October 10, 2018 SUBJECT: Mayor's Office Department 2019-2020 Proposed Budget ISSUE As provided for in the budget process approved by the Finance Committee, Council Committees will be reviewing budget sections prior to review by the full Council. The Mayor's Office section of the budget is ready for review by the Finance Committee. BACKGROUND The Mayor's Office is composed of Administration, the City Attorney's Office, the City Clerk's Office and Economic Development. The Mayor's Office Budget also includes the Planning Commission, the Equity and Social Justice Commission, the Arts Commission, the Park Commission and the Library Advisory Board. DISCUSSION The proposed budget for the Mayor's Office is a 3.12 percent decrease of the 2018 budget in 2019 and a 1.63 percent decrease of the 2018 budget in 2020. The following will summarize the proposed changes to the Mayor's Office budget by division, in the order they appear in the budget document. Changes from 2017-2018 Budget Administration • Public Defense Contract for services reduced by $24,000 due to a decrease in case assignments. • Operating Supplies reduced by $2,200 based on actual costs in previous years. • Professional Services reduced by $40,000 due to the reduction of the Summit Strategies Contract for Federal Lobbying Services. • Memberships and Dues increased in 2020 based on increase in dues from Association of Washington Cities, Puget Sound Clean Air and Sound Cities Association. • Leasehold Tax was added to the 2019 and 2020 budgets in the amount of $20,000 each year after the State Auditor's Office, during their audit this year, identified that the City had lease agreements subject to Leasehold Tax. Payment was made in 2018 and this was added to cover Leasehold Tax payments going forward. Boards and Commissions - Reductions made based on actual costs in 2016 & 2017. Planning Commission • Miscellaneous reduced by $1,000. 51 INFORMATIONAL MEMO Page 2 Equity and Social Justice Commission • Supplies reduced by $1,125. • Services reduced by $2,550. Arts Commission • Repairs and Maintenance reduced by $2,500. Park Commission • Miscellaneous reduced by $400. Library Advisory Board • Operating Supplies reduced by $1,000. City Clerk • Postage reduced by $6,000. • Micro-filming/Imaging reduced by $10,000. Economic Development • Economic Development Liaison position reduced to .5 FTE from Economic Development budget with .5 FTE transferring to the Lodging Tax Fund budget. • Professional services increased by $3,000 but funds were reallocated from Miscellaneous. • Travel reduced by $2,000. • Miscellaneous: $3,000 reallocated to Professional Services and reduced by an additional $5,750. City Attorney • $5,000 for extra labor for prosecution support eliminated as we are now contracting for prosecution services. • Office Supplies reduced by $2,000 with the change in prosecution services. • Contracted attorney services increased by 1.5% for 2019-2020. • Special Matters reduced by $29,000 which covers the 3% reduction for the division and still is in line with amount spent in previous years prior to the Public Safety Plan. RECOMMENDATION Staff recommends that the Finance 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 October. ATTACHMENTS Draft Mayor's Office 2019-2020 Proposed Budget 52 Mayor's Office Mayor (1) City Administrator (1) Executive Coordinator (1) City Attorney's Office (Contract) Governance Manager and City Clerk (1) Deputy City Clerk (1) Economic Development Administrator (1) Economic Development Liaison (.5) Content Management Coordinator (1) Admin Support Coordinator (1) Admin Support Technician (1) 53 54 DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: Allan Ekberg Description FUND NUMBER: 000 POSITION: Mayor The Mayor is the Chief Executive and Administrative Officer of the City, in charge of all departments and employees as set forth by RCW 35A.12.100. The Mayor has general supervision of the administration of all City government and all City interests. It is the Mayor's responsibility to prepare and submit to the City Council a proposed budget and to serve as the official and ceremonial head of the City. The Mayor is assisted with his duties by the City Administrator. The Mayor's Office encompasses Administration, the City Attorney's Office, the City Clerk's Office, Communications & Government Relations, Economic Development, and Human Services. 2017-2018 Accomplishments ♦ Completed the sale of phase 1 land for Tukwila Village to developer and celebrated the grand opening of two affordable senior apartment buildings, the new Tukwila Library, Kona Kai Coffee, the Sullivan Center, and plaza. Formed non-profit community organization to operate the Sullivan Center and plaza. Strategic Goals 1, 3 & 5 ♦ Awarded designation of four census tracts as Opportunity Zones to attract investment through federal capital gains tax incentives. Began marketing the opportunity zones and facilitating development. Strategic Goals 1, 3 & 5 ♦ Supported Forterra's purchase of the Knights Inn motel for eventual partnership with Abu Bakr Islamic Center to develop affordable apartments and small business spaces. Strategic Goals 1, 2, 3 & 5 ♦ Supported business outreach and negotiations related to the Public Safety Plan. Strategic Goals 1&3 ♦ Finished Phase 2 of the GET -IT project, which added SEPA/EPIC permit records from 1991-2009 to the Digital Records Center. Strategic Goal 4 2019-2020 Outcome Goals ♦ Sale of the second (and final) phase of Tukwila Village land and opening of the final two senior apartment buildings and mini -food hall/small business incubator. Strategic Goals 1, 3 & 5 ♦ Sale of land to HealthPoint to develop a health and wellness facility providing primary medical care, dental care, behavioral health and other community services. Strategic Goal 2 ♦ Facilitate private redevelopment along Tukwila International Boulevard. Strategic Goals 1, 3 & 5 55 ♦ Facilitate private development in the Southcenter District with a focus around Tukwila pond. Strategic Goals 1, 3 & 5 ♦ Implement online records request system through the City's Digital Records Center. Strategic Goal 4 ♦ Finish GET -IT Phase 3 to include Public Works as-builts on the City's Digital Records Center. Strategic Goal 4 ♦ Facilitate 2019 election with King County Elections, provide enhanced Open Public Meetings Act training to new and returning elected officials implementing new best practices. Strategic Goal 4 2019-2020 Indicators of Success ♦ Continued implementation of Strategic Plan goals including increased partnerships between the City, businesses, non -profits, and regional organizations, as well as enhanced leadership by staff ensuring that City policies and practices reflect Tukwila's diverse community. ♦ Tukwila Village land sale and construction is finished; land sale to HealthPoint is complete and construction has started. ♦ Improvement of the public records request process resulting in a reduction of time spent fulfilling requests. 56 Department Detail Staffing and Expenditure by Program PROGRAMS FTE BUDGET PERCENT CHANGE 2019 % of Total Budget 2020 % of Total Budget 2019-20 Public Defense Program 0.20 479,685 14.6% 481,193 14.3% 0.3% Attorney Services 0.00 406,230 12.4% 406,230 12.1% - Prosecution Services 0.00 166,000 5.1% 166,000 4.9% - Digital Records Center 0.76 131,198 4.0% 134,917 4.0% 2.8% Special Matters Services 0.00 128,500 3.9% 128,500 3.8% - Public Records Requests 0.61 120,899 3.7% 125,235 3.7% 3.6% Required Citywide Functions 0.25 113,180 3.4% 114,402 3.4% 1.1% Strategic Planning and Policy Implementation 0.30 111,619 3.4% 113,229 3.4% 1.4% Community Representation 0.25 104,023 3.2% 105,984 3.2% 1.9% Council Agenda/Meeting Functions 0.89 103,910 3.2% 108,783 3.2% 4.7% Records Management 0.85 100,489 3.1% 104,410 3.1% 3.9% Intergovernmental Relations 0.35 97,789 3.0% 100,449 3.0% 2.7% Legislative Affairs Oversight 0.00 93,333 2.8% 93,333 2.8% - Commute Trip Reduction/Green Initiatives 0.00 91,000 2.8% 91,000 2.7% - Ordinance, Resolution & TMC Development 0.61 67,575 2.1% 70,314 2.1% 4.1% Council Legislative Support 0.30 68,225 2.1% 69,727 2.1% 2.2% City Clerk Division Administration 0.41 64,160 2.0% 65,938 2.0% 2.8% City Property Development and Management 0.33 60,404 1.8% 61,738 1.8% 2.2% Meeting Coordination, Scheduling, and Facilitation 0.30 57,187 1.7% 59,068 1.8% 3.3% Boards, Commissions and Committees 0.10 54,188 1.6% 54,942 1.6% 1.4% Essential Public Services 0.44 48,946 1.5% 50,793 1.5% 3.8% Internal Communications 0.25 47,470 1.4% 48,812 1.5% 2.8% Personnel 0.20 40,850 1.2% 41,815 1.2% 2.4% Conferences/Training 0.10 37,475 1.1% 37,957 1.1% 1.3% Legal/Public Notices 0.21 37,406 1.1% 38,462 1.1% 2.8% Public Safety Plan 0.23 37,239 1.1% 38,078 1.1% 2.3% Organizational Development and Training 0.15 36,982 1.1% 37,733 1.1% 2.0% ElectionsNoter Registration 0.01 33,328 1.0% 33,407 1.0% 0.2% City Policy Development 0.18 32,035 1.0% 32,744 1.0% 2.2% Regional Partnerships and Relationships 0.08 32,302 1.0% 32,679 1.0% 1.2% Employee Recognition Program 0.10 28,240 0.9% 28,994 0.9% 2.7% Emerging Issues & Opportunities 0.05 22,383 0.7% 22,591 0.7% 0.9% Budgeting/Purchasing 0.10 20,970 0.6% 21,723 0.6% 3.6% Accounts Payable 0.10 18,913 0.6% 19,329 0.6% 2.2% Business & Development Attraction and Retention 0.08 18,530 0.6% 18,822 0.6% 1.6% Destination Development 0.05 18,047 0.5% 18,216 0.5% 0.9% Economic Development Administration 0.05 17,418 0.5% 17,626 0.5% 1.2% City Scholarship 0.05 16,743 0.5% 17,120 0.5% 2.3% Tukwila International Blvd Revitalization 0.08 14,291 0.4% 14,584 0.4% 2.0% Resident Inquiries and Assistance 0.10 13,445 0.4% 14,199 0.4% 5.6% Business Relationships and Satisfaction 0.08 13,122 0.4% 13,414 0.4% 2.2% Citywide Strategic Goals 0.08 13,122 0.4% 13,414 0.4% 2.2% Special Presentations 0.05 11,198 0.3% 11,411 0.3% 1.9% Special Event Coordination 0.05 10,440 0.3% 10,817 0.3% 3.6% Professional Services 0.00 10,000 0.3% 30,000 0.9% 200.0% Administration Essential Services 0.00 9,677 0.3% 8,441 0.3% (12.8%) Administration 0.03 8,257 0.3% 8,342 0.2% 1.0% Records Retention, Management, Archiving, & Destruction 0.05 6,825 0.2% 7,202 0.2% 5.5% Lodging Tax Applications Oversight & Support 0.03 3,665 0.1% 3,750 0.1% 2.3% Marketing & Sales to Overnight Tourists 0.03 3,665 0.1% 3,750 0.1% 2.3% Marketing & Sales to Day Tourists 0.03 3,665 0.1% 3,750 0.1% 2.3% PROGRAM TOTALS 9.5 3,286,243 100% 3,355,367 100% 2.1% *Pdority Based Budgeting was implemented beginning with the 2019 - 2020 biennium budget. Therefore; no historical data is available. 57 58 Program Descriptions Public Defense Program: Oversight of the Public Defense Program, processing invoices, reports, complaints. Prepares annual program report. Applies for grant funds to support the program. Oversight of Office of Public Defense Grant funds. Prepares reports as required. Attorney Services: Contracted City Attorney services. Prosecution Services: Contracted Prosecuting Attorney services. Digital Records Center: Growth and development of system, microfilming and digitization, importing new record series, GET -IT, policies, training, new initiatives, maintenance costs. Special Matters Services: Legal representation for matters not covered under Attorney Services. Public Records Requests: Administration of City-wide process, handling all aspects of requests, database updates, JLARC reporting, risk mitigation. Required Citywide Functions: Postage accounts, postage meter lease, recorded documents, plant care, participate on City committees & initiatives, administration. Strategic Planning and Policy Implementation: Provide strategic direction, set goals, and evaluate policy choices to best serve the city; establish priorities, create workplans, monitor progress, evaluate and assess next steps. Community Representation: Participation in a variety of community groups for the purposes of providing leadership; offering the city perspective; strengthening community ties; and fostering good relationships with Tukwila School District, Rotary, Chamber of Commerce. Council Agenda/Meeting Functions: Administration, agenda production, agenda review and long-term planning, meeting facilitation, minutes, legislative history. Records Management: Central files, contracts, records center, retention & destruction, archival transfers, staff training, risk mitigation & compliance, policy development, databases, security costs, program administration. Intergovernmental Relations: Participation in a variety of organizations for the purposes of maintaining good relations and open communication with other organizations providing leadership and perspective on shared concerns and issues. Liaise with other governmental entities. Publicly support and recommend legislation that is deemed beneficial to the community. Regional: Sound Cities Association, King County City Managers/Administrators, Highline Forum State: Association of Washington Cities Federal: National League of Cities, International City/County Management Association, US Conference of Mayors Legislative Affairs Oversight: Monitors contracts with federal and state lobbyists that assist the City in lobbying for legislative matters relevant to the City. 59 Commute Trip Reduction/Green Initiatives: Commute Trip Reduction Program incentives: ORCA cards, incentives for carpoolers and walkers/bicyclists. Ordinance, Resolution & TMC Development: Legislation creation and review, amending and repealing documents, ongoing TMC development, administration. Council Legislative Support: Oversees and coordinates with city staff in preparation for City Council meetings; Provide information to Council for their deliberation. Support and implement Council policy decisions. Also collects and monitors agenda items for Committee and Council meetings. City Clerk Division Administration: Invoice payment, timecards, staff mtgs, Firemen's Pension Board, budgeting, supplies, copier costs, printing, training & travel, Administration. City Property Development and Management: Coordinating development and managing specific city owned properties including the following: • HealthPoint Health and Wellness Center • Newporter site • Tukwila Village Meeting Coordination, Scheduling, and Facilitation: Organizes and conducts meetings for city staff as needed. Admin Team, bi-weekly meetings, retreats, cross -departmental teams. Boards, Commissions and Committees: Provides support to City Boards and Commissions by assisting with appointments and monitoring terms of appointment and training requirements. Receive applications and compiles memo for Mayor, schedule interviews, as requested, maintains a roster with all appointees and expiration dates, send memos for approved appointment for city council agenda, issue press releases, send thank you, regrets and/or congratulations letters to residents. Essential Public Services: Accept claims, litigation appeals, petitions. Conduct bid openings, notary service, pet licensing, general counter inquiries, point of sale, central switchboard, mail distribution, research. Maintain logs and databases. Internal Communications: Share the vision for the city administration, pertinent news, and other information. Assist other departments in the strategy, organization, coordination and implementation of inter -departmental city activities and programs. Make recommendations effecting change in programs, policy and established practices for communications. Personnel: Appointment of Department Directors/staff members as outlined in the municipal code; advise Human Resources on personnel issues; review grievances per union contracts. Conferences/Training: Represent the City at Conferences and receive training to stay current with the latest developments, skills, and new technologies available. Handle registration and travel arrangements (flight, hotel, transportation, meals, registration, etc.) for Mayor, City Administrator, and Government Relations Manager and Executive Assistant. Legal/Public Notices: Legally required OPMA notices, publication, advertising bids, RFPs, RFQs, Special Meetings, Ordinance Summaries, Risk Mitigation & Compliance. 60 Public Safety Plan: Work on the public safety plan such as providing assistance to affected businesses Organizational Development and Training: Offer training opportunities intended to expand the knowledge and effectiveness of staff to accomplish city goals. Elections/Voter Registration: General and Special Elections, voter registration, oaths of office, election certificates, administration. City Policy Development: General City policy work. Includes reviewing policy changes proposed by other departments, participating on policy development teams, and recommending policy changes. Regional Partnerships: Participation in regional partnerships. Various boards and commissions the City serves on related to tourism. Employee Recognition Program: Oversight of the Employee Recognition Program including Annual Employee Awards, Longevity Awards and quarterly recognition events. Emerging Issues & Opportunities Budgeting/Purchasing: Budget oversight, supply and inventory maintenance, processing of invoices. Preparation of correspondence, memos, presentations. Oversight of scheduling for Mayor and City Administrator. Accounts Payable: Processing and payment of vendor invoices. Business & Development Attraction and Retention: Attracting businesses and developments to Tukwila. This includes staff time communicating with prospects and businesses considering moving or expanding, marketing materials, and related work. Destination Development: Related to investments in the area to support tourism Economic Development Administration: General administrative work. City Scholarship: Oversight of the City Scholarship program for high school seniors. Advertises scholarship, coordinates with local schools, receives and reviews applications, schedules interviews as needed, administrative support to City Scholarship Committee, arranges for presentation of recommendations to City Council, coordinates with recipients to appear before City Council, prepares award letters, certificates and arranges for disbursement of funds to schools. Tukwila International Blvd Revitalization: Work assisting the revitalization of Tukwila International Boulevard Resident Inquiries and Assistance: Acts as the executive level of contact for resident inquiries and complaints. Directs and answers questions as needed including coordinate responses between departments. See Click Fix - respond to issues as assigned Business Relationships and Satisfaction: Building and maintain relationships with businesses and includes attendance at business networking events, providing general assistance to businesses, and helping businesses resolve issues related to the City. Citywide Strategic Goals: Staff time working on general citywide strategic goals 61 Special Presentations: Prepares and executes presentations to convey city progress. Special Event Coordination: (Groundbreakings/Ribbon Cuttings, etc.) Attend meetings, assist with all aspects of planning, organization, sponsorship and promotion of events. Assist with set up and take down of events, send emails and/or letter invitations or informational items, compile all necessary resources (reading material, presenters, location, food, etc.), any necessary purchases, coordinate with other agencies/businesses, get promotional materials designed and made. Professional Services: Courier services, court filing fees, investigations, temporary assistance. Administration Essential Services: General office equipment costs such as copier maintenance and lease expense. Administration: General administrative costs. Records Retention, Management, Archiving, & Destruction: Retains, manages, archives and disposes of records. Provides upkeep and organizes ongoing electronic files for ease of use. Lodging Tax Applications Oversight & Support: Administration oversight of third -party funding requests Marketing & Sales to Overnight Tourists: Funding third parties and city activities involved in marketing for overnight guests. Marketing & Sales to Day Tourists: Funding of third parties and city activities involving day visitors. Budget Change Discussion: Salaries & Benefits COLA increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. Supplies and Services Over $100,000 of cuts were made to the Services category. Funds budgeted for the contracted Public Defender were decreased to bring the budget in line with the attorney's actual caseload. Funds for other professional services, special matters, and office supplies were also reduced while balancing the budget. 62 Expenditure Summary Mayor Actual Budget Percent Change Projected Expenditures By Division 2016 2017 2018 2018 2019 2020 2018-19 2019-20 Administration $ 1,398,829 $ 1,428,586 $ 1,385,058 $ 1,470,084 $ 1,432,322 $ 1,470,106 -2.57% 2.64% Economic Development 439,617 384,226 371,600 381,890 313,227 319,082 -17.98% 1.87% City Clerk 750,259 655,802 728,366 779,453 790,425 815,910 1.41% 3.22% Attorney (Contracted) 530,725 664,913 871,964 733,185 710,730 710,730 -3.06% 0.00% Equity & Diversity Commission 4,643 3,409 3,475 9,675 6,000 6,000 -37.98% 0.00% Planning Commission 725 1,079 3,547 3,750 2,750 2,750 -26.67% 0.00% Arts Commission 21,245 25,903 25,349 26,000 23,500 23,500 -9.62% 0.00% Parks Commission 2,336 3,208 2,251 3,688 3,288 3,288 -10.85% 0.00% Library Advisory Board 3,501 3,528 3,326 5,000 4,000 4,000 -20.00% 0.00% Department Total $ 3,151,882 $ 3,170,654 $ 3,394,936 $ 3,412,725 $ 3,286,242 $ 3,355,367 -3.71% 2.10% Mayor Actual Budget Percent Change Projected Expenditures By Type 2016 2017 2018 2018 2019 2020 2018-19 2019-20 Salaries & Wages $ 1,026,479 $ 960,332 $ 1,035,368 $ 1,047,432 $ 1,037,503 $ 1,069,915 -0.95% 3.12% Personnel Benefits 372,469 375,013 400,858 401,796 400,020 416,132 -0.44% 4.03% Supplies 44,612 42,045 49,629 54,856 48,531 48,531 -11.53% 0.00% Services 1,613,375 1,744,573 1,871,931 1,871,641 1,763,188 1,783,789 -5.79% 1.17% Intergovt. Svcs & Taxes 38,247 42,425 37,150 37,000 37,000 37,000 0.00% 0.00% Capital Outlays 56,700 6,265 - - - - 0.00% 0.00% Department Total $ 3,151,882 $ 3,170,654 $ 3,394,936 $ 3,412,725 $ 3,286,242 $ 3,355,367 -3.71% 2.10% 63 Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Mayor Position Description 2018 FTE 2019 FTE 2019 Budgeted Salaries Benefits 2020 FTE 2020 Budgeted Salaries Benefits Mayor 1 1 $ 110,770 $ 53,985 1 $ 112,992 $ 56,034 City Administrator 1 1 183,748 59,999 1 187,320 61,801 Economic Development Admin 1 1 150,096 39,035 1 153,336 39,957 Executive Assistant 1 1 91,765 40,637 1 97,089 42,850 Economic Dev. Liaison 1 0.5 55,457 17,847 0.5 56,586 18,411 City Clerk 1 1 120,159 42,514 1 127,770 45,001 Deputy City Clerk 1 1 74,849 28,017 1 79,048 29,541 Admin Support Technician 1 1 61,589 37,790 1 63,101 39,376 Admin Support Coordinator 2 2 141,070 71,617 2 144,673 74,531 Extra Labor 48,000 8,581 48,000 8,629 Department Total 10 9.5 $ 1,037,503 $ 400,020 9.5 $ 1,069,915 $ 416,132 64 Expenditure Detail - Supplies, Services, and Other Supplies include small tools and equipment. Services include travel, equipment replacement and O&M charges, insurance subscriptions and memberships, among others. Mayor Account Name Actual Budget 2016 2017 Projected 2018 2018 2019 2020 Salaries $ 1,021,611 $ 947,846 $ 995,015 $ 994,432 $ 989,503 $ 1,021,915 Extra Labor 4,868 12,486 40,353 53,000 48,000 48,000 FICA 74,203 71,397 78,730 73,725 75,110 77,150 Pension 110,306 111,503 128,533 118,947 129,435 133,550 Industrial Insurance 3,103 3,102 2,904 3,996 3,952 4,334 Healthcare 184,858 189,012 190,690 205,128 191,523 201,099 Total Salaries & Benefits 1,398,948 1,335,345 1,436,226 1,449,228 1,437,524 1,486,047 Supplies 41,826 42,045 49,629 54,856 48,531 48,531 Small tools 2,787 - - - - - Total Supplies 44,612 42,045 49,629 54,856 48,531 48,531 Professional services 1,183,644 1,345,847 1,458,790 1,418,730 1,342,230 1,342,230 Communication 68,707 64,628 66,775 72,600 66,600 66,600 Travel 20,881 16,961 22,185 37,050 30,000 30,000 Advertising 4,610 11,305 10,117 14,750 14,750 14,750 Operating leases 28,835 36,828 38,557 38,126 38,873 37,474 Repair and maintenance 50,203 22,534 29,473 31,860 29,360 29,360 Miscellaneous 256,495 246,471 246,035 258,525 241,375 263,375 Total Services 1,613,375 1,744,573 1,871,931 1,871,641 1,763,188 1,783,789 Intergovernmental 38,246 42,425 37,149 37,000 37,000 37,000 Excise Taxes 1 1 - - - - Capital 56,700 6,265 - - - - Total Other 94,947 48,690 37,149 37,000 37,000 37,000 Total Mayor $ 3,151,882 $ 3,170,654 $ 3,394,936 $ 3,412,725 $ 3,286,243 $ 3,355,367 65 66 DEPARTMENT: Mayor's Office (03) FUND: General RESPONSIBLE MANAGER: Allan Ekberg Description DIVISION: Administration FUND NUMBER: 000 POSITION: Mayor The Mayor is the Chief Executive and Administrative Officer of the City, in charge of all departments and employees as set forth by RCW 35A.12.100. The Mayor has general supervision of the administration of all City government and all City interests. It is the Mayor's responsibility to prepare and submit to the City Council a proposed budget and to serve as the official and ceremonial head of the City. The Mayor is assisted with his duties by the City Administrator. The Mayor's Office encompasses Administration, the City Attorney's Office, the City Clerk's Office, Communications & Government Relations, Economic Development, and Human Services. Expenditure Summary Mayor Administration Expenditures By Type Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-20 Salaries &Wages $ 350,742 $ 361,124 $ 372,912 $ 368,565 $ 391,283 $ 402,401 6.16% 2.84% Personnel Benefits 136,142 145,413 153,139 150,143 155,116 161,181 3.31% 3.91% Supplies 17,845 11,068 13,510 17,200 15,000 15,000 -12.79% 0.00% Services 855,853 862,290 808,347 897,176 833,923 854,524 -7.05% 2.47% Intergovt. Services & Taxes 38,247 42,425 37,150 37,000 37,000 37,000 0.00% 0.00% Capital Outlays - 6,265 - - - - 0.00% 0.00% Expenditure Total $1,398,829 $1,428,586 $1,385,058 $1,470,084 $1,432,322 $1,470,106 -2.57% 2.64% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Mayor's Office - Administration Position Description 2018 FTE 2019 FTE 2019 Budgeted Salaries Benefits 2020 FTE 2020 Budgeted Salaries Benefits Mayor 1 1 $ 110,770 $ 53,985 1 $ 112,992 $ 56,034 City Administrator 1 1 183,748 59,999 1 187,320 61,801 Executive Assistant 1 1 91,765 40,637 1 97,089 42,850 Extra Labor 5,000 496 5,000 496 Department Total 3 3 $ 391,283 $ 155,116 3 $ 402,401 $ 161,181 67 Expenditure Detail - Supplies, Services, and Other Supplies includes office supplies and meals for meetings. Services include public defender costs, consulting, travel, memberships, among others; intergovernmental includes election and voter registration costs, among others. Mayor - Administration Account Number Actual Budget 2016 2017 Projected 2018 2018 2019 2020 000.03.512.500.31.00 Supplies - Office $ - $ 549 $ - $ - $ - $ - 000.03.513.100.31.00 Supplies - Office 14,196 5,158 8,801 12,200 10,000 10,000 000.03.513.100.31.43 Supplies - Meeting Meals 3,649 5,361 4,710 5,000 5,000 5,000 Total Supplies 17,845 11,068 13,510 17,200 15,000 15,000 000.03.512.500.41.00 Prof Svcs - Public Defender Costs 462,135 451,038 426,702 477,000 453,000 453,000 000.03.513.100.41.01 Prof Svcs -POEL 32,416 13,058 2,500 - - - 000.03.513.100.41.02 Prof Svcs -Strategic Plan, Washington DC consultants 121,714 157,152 125,622 180,000 140,000 140,000 000.03.513.100.41.04 Prof Svcs -Scholarships 13,000 10,000 10,000 10,000 10,000 10,000 000.03.513.100.41.05 Prof Sacs -Tukwila Pantry donations - - - - - - 000.03.513.100.42.00 Communication - Telecom chgs - 413 597 - - - 000.03.513.100.43.00 Travel - Travel for NLC, AWC conferences, SWKC Chamber events, etc. 13,849 13,836 17,801 20,000 20,000 20,000 000.03.513.100.45.00 Rental - Operating Rentals and leases 2,589 3,048 1,812 2,600 2,600 2,600 000.03.513.100.45.94 Rental -Equipment Replacement Fund 2,662 591 591 591 1,827 591 000.03.513.100.45.95 Rental - Equipment Rental O&M 17,836 18,242 22,735 22,735 22,246 22,083 000.03.513.100.48.00 R&M - Repairs for 1 copier and 2 printers 1,668 - 3,250 3,250 3,250 3,250 000.03.513.100.49.00 Misc - Community recognition 10,562 819 2,890 5,500 5,500 5,500 000.03.513.100.49.01 Misc - Memberships in various national, state, and local organizations and subscriptions 61,268 60,531 64,350 65,000 65,000 67,000 000.03.513.100.49.03 Misc - Employee appreciation 19,814 26,196 18,600 15,000 15,000 15,000 000.03.513.100.49.05 Misc - Registrations: AWC and NLC meetings, other meetings and training 4,885 4,693 4,489 4,500 4,500 4,500 000.03.513.100.49.51 Misc - Carpool subsidies - 100 - - - - 000.03.513.100.49.53 Misc - Leasehold Tax Contracts - - - - - 20,000 000.03.513.100.49.56 Misc - Green initiatives 91,456 102,573 106,408 91,000 91,000 91,000 Total Services 855,853 862,290 808,347 897,176 833,923 854,524 000.03.513.100.53.00 Taxes & Assmnts - Excise tax 1 1 0 - - - 000.03.514.900.51.00 Intergvrmmntl Prof Svcs - Election costs 33,109 37,235 32,032 32,000 32,000 32,000 000.03.511.800.51.00 Intergvrmmntl Prof Svcs - King County voter registration costs - - - - - - 000.03.573.900.51.00 Intergvrmmntl Prof Svcs - Liquor profits excise tax 5,137 5,190 5,117 5,000 5,000 5,000 Total Intergovernmental 38,247 42,425 37,150 37,000 37,000 37,000 000.03.594.130.64.00 Capital - Machinery & Equipment - 6,265 - - - - Total Other - 6,265 - - - - Total Supplies, Services and Other $ 911,944 $ 922,048 $ 859,007 $ 951,376 $ 885,923 $ 906,524 68 DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: David Cline Description DIVISION: Planning Commission FUND NUMBER: 000 POSITION: City Administrator The Planning Commission consists of seven members. The mission of the Planning Commission is to conduct public hearings on and decide land use applications or forward recommendations to the City Council. The Planning Commission also serves as the Board of Architectural Review, which reviews the design of commercial and multi -family developments. It also reviews and makes recommendations regarding the Comprehensive Plan and Zoning Regulations. Expenditure Summary Mayo Planning Commission Expenditures By Type Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-20 Supplies Services $ 154 571 $ 234 845 $ 1,563 1,984 $ 1,000 2,750 $ 1,000 1,750 $ 1,000 1,750 0.00% -36.36% 0.00% 0.00% Expenditure Total $ 725 $ 1,079 $ 3,547 $ 3,750 $ 2,750 $ 2,750 -26.67% 0.00% Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Services include travel, registration memberships, among others. Mayor - Planning Commission Account Number Actual Budget 2016 2017 Projected 2018 2018 2019 2020 000.03.558.600.31.00 Supplies - Office & Operating $ 154 $ 234 $ 1,563 $ 1,000 $ 1,000 $ 1,000 Total Supplies 154 234 1,563 1,000 1,000 1,000 000.03.558.600.41.00 Prof Secs 000.03.558.600.43.00 Tra\el - Meals, mileage, parking for State APA conference, training, meetings 000.03.558.600.49.00 Misc - APA memberships for 7 commissioners, plus misc expenses 121 - 450 - - 845 - - 1,984 - 500 2,250 - 500 1,250 - 500 1,250 Total Services 571 845 1,984 2,750 1,750 1,750 Total Supplies, Services and Other $ 725 $ 1,079 $ 3,547 $ 3,750 $ 2,750 $ 2,750 69 70 DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: David Cline Description DIVISION: Equity & Social Justice Commission FUND NUMBER: 000 POSITION: City Administrator The City of Tukwila will identify and implement strategies to involve more families and children of color and other diverse populations in school and community activities. These strategies include: • Promote education and understanding that accepts, appreciates, and celebrates diversity, and strives to eliminate prejudice and discrimination in the Tukwila community. • Provide information, communication, and forums for better understanding and acceptance of ethnic and cultural differences. • Bring together all citizens for the purpose of making them feel welcome and part of the community. The Commission is made up of nine members and one student representative appointed by the Mayor and confirmed by the City Council. Expenditure Summary Mayor - Equity & Diversity Commission Expenditures By Type Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-20 Supplies Services $ - 4,643 $ 785 2,624 $ 1,625 1,850 $ 1,625 8,050 $ 500 5,500 $ 500 5,500 -69.23% -31.68% 0.00% 0.00% Expenditure Total $ 4,643 $ 3,409 $ 3,475 $ 9,675 $ 6,000 $ 6,000 -37.98% 0.00% Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Services include program costs including grants, among others. Mayor - Equity and Social Justice Commission Account Number Actual Budget 2016 2017 Projected 2018 2018 2019 2020 000.03.513.203.31.00 Supplies - Office & Operating $ - $ 785 $ 1,200 $ 1,200 $ 75 $ 75 000.03.513.204.31.00 Supplies - Office & Operating - - 425 425 425 425 Total Supplies - 785 1,625 1,625 500 500 000.03.513.204.41.00 Prof Svcs - Translation services, tour planning agency fees - - - 500 - - 000.03.513.204.43.00 Travel 4,113 - 50 5,050 - - 000.03.513.203.49.00 Misc - Equity & Diversity Commission program costs including grants 30 2,624 1,800 2,000 5,000 5,000 000.03.513.204.49.00 Misc - Registrations 500 - - 500 500 500 Total Services 4,643 2,624 1,850 8,050 5,500 5,500 Total Supplies, Services and Other $ 4,643 $ 3,409 $ 3,475 $ 9,675 $ 6,000 $ 6,000 71 72 DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: David Cline Description DIVISION: Arts Commission FUND NUMBER: 000 POSITION: City Administrator The mission of the Tukwila is to promote all artistic and cultural activities within the City for the ultimate enjoyment of visual and performing arts by our residents, businesses, and visitors. The Commission is made up of 5-7 members and one student representative. Expenditure Summary Mayor - Arts Commission Expenditures By Type Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-20 Supplies Services $ 6,494 14,751 $ 11,454 14,449 $ 12,184 13,165 $ 9,035 16,965 $ 9,035 14,465 $ 9,035 14,465 0.00% -14.74% 0.00% 0.00% Expenditure Total $ 21,245 $ 25,903 $ 25,349 $ 26,000 $ 23,500 $ 23,500 -9.62% 0.00% Expenditure Detail - Supplies, Services, and Other Supplies include office supplies and small tools. Services include advertising, grants, repair & maintenance of art work, memberships, and registrations, among others. Mayor - Arts Commission Account Number Actual Budget 2016 2017 Projected 2018 2018 2019 2020 000.03.573.200.31.00 Supplies - Office & Operating $ 3,707 $ 6,325 $ 2,536 $ 1,000 $ 1,000 $ 1,000 000.03.573.200.31.01 Supplies - Special Projects - 5,130 9,647 8,035 8,035 8,035 000.03.573.200.31.02 Supplies - Community Programs, Events, and Outreach - - - - - 000.03.573.200.35.00 Small Tools -Instruments 2,787 - - - - - Total Supplies 6,494 11,454 12,184 9,035 9,035 9,035 000.03.573.200.41.00 Prof Svcs - Misc services including piano tuning, care of artwork, etc. - 2,239 400 000.03.573.200.41.01 Prof Svcs - Rainier Symphony 7,000 7,000 7,000 7,000 7,000 7,000 000.03.573.200.41.03 Prof Svcs - Community Programs, Events & Outreach - funding for teaching artists, musicians, & entertainers 5,900 3,300 4,702 5,000 5,000 5,000 000.03.573.200.44.00 Advertising - Paid ads for TAC sponsored programs and events 51 - 129 450 450 450 000.03.573.200.48.00 R&M - Care of artwork - - - 2,500 - - 000.03.573.200.49.00 Misc - Memberships, training, workshops 1,800 1,910 934 2,015 2,015 2,015 Total Services 14,751 14,449 13,165 16,965 14,465 14,465 Total Supplies, Services and Other $ 21,245 $ 25,903 $ 25,349 $ 26,000 $ 23,500 $ 23,500 73 74 DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: David Cline Description DIVISION: Park Commission FUND NUMBER: 000 POSITION: City Administrator The Park Commission's foremost responsibility is to advise the Administration and City Council about recreation services and park -related issues, such as land acquisition, development, expansion, and operation. The Park Commission typically reviews proposed fees and charges and hosts meetings for neighbors of proposed parks. Expenditure Summary Expenditures By Type Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-20 Supplies Services $ 433 1,903 $ 2,558 650 $ 1,503 748 $ 1,688 2,000 $ 1,688 1,600 $ 1,688 1,600 0.00% -20.00% 0.00% 0.00% Expenditure Total $ 2,336 $ 3,208 $ 2,251 $ 3,688 $ 3,288 $ 3,288 -10.85% 0.00% Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Services include memberships, registrations, among others. Mayor - Parks Commission Account Number Actual Budget 2016 2017 Projected 2018 2018 2019 2020 000.03.576.800.31.00 Supplies -Office & Operating $ 433 $ 2,558 $ 1,503 $ 1,688 $ 1,688 $ 1,688 Total Supplies 433 2,558 1,503 1,688 1,688 1,688 000.03.576.800.49.00 Misc - Memberships, training and workshops 1,903 650 748 2,000 1,600 1,600 Total Services 1,903 650 748 2,000 1,600 1,600 Total Supplies, Services and Other $ 2,336 $ 3,208 $ 2,251 $ 3,688 $ 3,288 $ 3,288 75 76 DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: David Cline Description DIVISION: Library Advisory Board FUND NUMBER: 000 POSITION: City Administrator The Library Advisory Board meets monthly on library issues and serves in an advisory role to the City Council. Board members continually work for better library services for the citizens of Tukwila. The Advisory Board consists of 5-7 members and one student representative. Expenditure Summary Mayor - Library Advisory Board Expenditures By Type Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-20 Supplies Services $ 3,501 - $ 3,528 - $ 3,076 250 $ 5,000 - $ 4,000 - $ 4,000 - -20.00% - 0.00% - Expenditure Total $ 3,501 $ 3,528 $ 3,326 $ 5,000 $ 4,000 $ 4,000 -20.00% 0.00% Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Mayor Library Advisory Board Account Number Actual Budget 2016 2017 Projected 2018 2018 2019 2020 000.03.572.210.31.00 Supplies - Office & Operating $ 3,501 $ 3,528 $ 3,076 $ 5,000 $ 4,000 $ 4,000 Total Supplies 3,501 3,528 3,076 5,000 4,000 4,000 000.03.572.210.49.00 Misc - - - 250 - - - Total Services - - 250 - - - Total Supplies, Services and Other $ 3,501 $ 3,528 $ 3,326 $ 5,000 $ 4,000 $ 4,000 77 78 DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: Christy O'Flaherty Description DIVISION: City Clerk FUND NUMBER: 000 POSITION: City Clerk The purpose of the City Clerk's Office is to provide to the public a point of access for specific municipal service functions as the official records depository and archivist for the City. This office manages the retention and retrieval of all official City records, oversees administration of City Council meetings, including agenda coordination and development and preparation of the official minutes. Other responsibilities include oversight of the imaging system, automating legislative history, public records requests, providing reception and telephone answering services for the City, recording contracts and agreements, issuing pet licenses, and providing notary services. City Clerk staff also participate in local, state, and international associations relative to their positions. Expenditure Summary Mayor - City Clerk Expenditures By Type Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-20 Salaries & Wages $ 363,556 $ 343,663 $ 398,249 $ 413,905 $ 432,667 $ 449,592 4.53% 3.91% Personnel Benefits 153,399 159,823 175,348 179,020 187,230 195,790 4.59% 4.57% Supplies 10,161 9,364 10,391 12,308 12,308 12,308 0.00% 0.00% Services 166,443 142,952 144,378 174,220 158,220 158,220 -9.18% 0.00% Capital Outlays 56,700 - - - - - 0.00% 0.00% Expenditure Total $ 750,259 $ 655,802 $ 728,366 $ 779,453 $ 790,425 $ 815,910 1.41% 3.22% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Mayor's Office - City Clerk Position Description 2018 FTE 2019 FTE 2019 Budgeted Salaries Benefits 2020 FTE 2020 Budgeted Salaries Benefits City Clerk 1 1 $ 120,159 $ 42,514 1 $ 127,770 $ 45,001 Deputy City Clerk 1 1 74,849 28,017 1 79,048 29,541 Admin Support Technician 1 1 61,589 37,790 1 63,101 39,376 Admin Support Coordinator 2 2 141,070 71,617 2 144,673 74,531 Extra Labor 35,000 7,292 35,000 7,341 Department Total 5 5 $ 432,667 $ 187,230 5 $ 449,592 $ 195,790 79 Expenditure Detail - Supplies, Services, and Other Supplies include office and operating supplies. Services include City-wide advertising, postage, security for records center, memberships, and registrations, among others. Mayor - City Clerk Account Number Actual Budget 2016 2017 Projected 2018 2018 2019 2020 000.03.514.300.31.00 Supplies - Office & Operating all stations $ 10,161 $ 9,364 $ 10,391 $ 12,308 $ 12,308 $ 12,308 000.03.514.300.31.90 Supplies - Central - - - - - - Total Supplies 10,161 9,364 10,391 12,308 12,308 12,308 000.03.514.300.41.00 Prof Svcs - 2,096 2,136 4,499 6,000 6,000 6,000 000.03.514.300.42.00 Communication - Security Alarm for 565 540 570 600 600 600 Records Ctr 000.03.514.300.42.02 Postage - City-wide postage 68,142 63,675 65,608 72,000 66,000 66,000 000.03.514.300.43.00 Travel - Travel to WMCA, IIMC, ARMA conf. , CMC & MMC and laser fiche trngs 2,032 2,271 3,451 5,500 5,500 5,500 000.03.514.300.44.00 Advertising - City-wide advertising - public hearings, call for bids, RFP/RFQs, auctions 4,558 9,255 9,988 12,300 12,300 12,300 000.03.514.300.45.00 Rental - Postage meter lease - software/hardware upgrades 5,748 12,085 12,032 10,100 10,100 10,100 000.03.514.300.48.00 R&M - Copiers, laser fiche, agenda management program 48,535 22,534 24,823 24,710 24,710 24,710 000.03.514.300.49.00 Misc - Memberships/Training - WMCA, 12,426 2,389 4,742 6,200 6,200 6,200 IIMC, ARMA, King County Clerks 000.03.514.300.49.01 Printing - Business cards 61 121 100 100 100 100 000.03.514.300.49.02 Microfilming, Imaging - City-wide microfilming, records purging, digitization of microfilmed docs 16,979 22,695 13,336 31,529 21,529 21,529 000.03.514.300.49.04 Recorded Documents - City-wide recording of documents 4,300 4,300 4,300 4,300 4,300 4,300 000.03.514.300.49.08 Credit Card Fees - PPI credit card fees 1,001 952 929 881 881 881 Total Services 166,443 142,952 144,378 174,220 158,220 158,220 000.03.514.300.64.00 Capital - Laserfiche upgrades 56,700 - - - - - Total Other 56,700 - - - - - Total Supplies, Services and Other $ 233,304 $ 152,316 $ 154,769 $ 186,528 $ 170,528 $ 170,528 80 DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: Derek Speck Description DIVISION: Economic Development FUND NUMBER: 000 POSITION: Econ. Dev. Administrator The Economic Development division of the Mayor's Office leads the City's business retention attraction and marketing efforts, facilitates commercial real estate development, and serves as a general liaison to the business community. The Division manages real estate related projects, urban renewal, tourism, and marketing. Expenditure Summary Mayor - Economic Development Expenditures By Type Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-20 Salaries &Wages $ 309,672 $ 253,078 $ 257,911 $ 259,962 $ 213,553 $ 217,922 -17.85% 2.05% Personnel Benefits 82,703 69,555 71,800 72,178 57,674 59,160 -20.09% 2.58% Supplies 1,194 464 462 1,000 1,000 1,000 0.00% 0.00% Services 46,048 61,128 41,428 48,750 41,000 41,000 -15.90% 0.00% Expenditure Total $ 439,617 $ 384,226 $ 371,600 $ 381,890 $ 313,227 $ 319,082 -17.98% 1.87% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Mayor's Office - Economic Development Position Description 2018 FTE 2019 FTE 2019 Budgeted Salaries Benefits 2020 FTE 2020 Budgeted Salaries Benefits Economic Development Admin 1 1 $ 150,096 $ 39,035 1 $ 153,336 $ 39,957 Economic Dev. Liaison 1 0.5 55,457 17,847 0.5 56,586 18,411 Extra Labor 8,000 793 8,000 793 Department Total 2 1.5 $ 213,553 $ 57,674 1.5 $ 217,922 $ 59,160 81 Expenditure Detail - Supplies, Services, and Other Supplies include office and operating supplies. Services include marketing, advertising, memberships and registrations, among others. Mayor - Economic Development Actual Budget Projected Account Number 2016 2017 2018 2018 2019 2020 000.03.558.700.31.00 Supplies -Office and Operating $ 1,194 $ 464 $ 462 $ 1,000 $ 1,000 $ 1,000 Total Supplies 1,194 464 462 1,000 1,000 1,000 000.03.558.700.41.00 Prof Svcs - Economic Development Plan Initiative, SKCEDI: Small Business Development Center, Southside Alliance, Southcenter Marketing Partnership, Chamber of Commerce, Misc Prof Svcs 16,100 44,377 21,374 16,000 19,000 19,000 000.03.558.700.43.00 Travel - Meals, mileage, and training 887 854 882 6,000 4,000 4,000 000.03.558.700.44.00 Advertising - Marketing info and materials - 2,050 - 2,000 2,000 2,000 000.03.558.700.49.00 Misc - EDC of Seattle/King County, website improvements, NW Properties website, Tuk Intl Blvd 29,061 13,847 19,172 24,750 16,000 16,000 Total Services 46,048 61,128 41,428 48,750 41,000 41,000 Total Supplies, Services and Other $ 47,242 $ 61,592 $ 41,890 $ 49,750 $ 42,000 $ 42,000 82 DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: Rachel Turpin Description DIVISION: Attorney FUND NUMBER: 000 POSITION: Contract City Attorney The mission and primary function of the City Attorney's Office is to provide legal advice and counsel to the City Administration and City Council, to prosecute persons cited into Tukwila Municipal Court, to defend the City against claims and suits, and to approve contracts as to legal form. Expenditure Summary Mayor - Attorney (Contracted) Expenditures By Type Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-20 Salaries & Wages $ 2,508 $ 2,466 $ 6,297 $ 5,000 $ - $ - - - Personnel Benefits 224 222 572 455 - - - - Supplies 4,830 2,590 5,314 6,000 4,000 4,000 -33.33% 0.00% Services 523,163 659,635 859,781 721,730 706,730 706,730 -2.08% 0.00% Expenditure Total $ 530,725 $ 664,913 $ 871,964 $ 733,185 $ 710,730 $ 710,730 -3.06% 0.00% Expenditure Detail - Supplies, Services, and Other Supplies include office supplies. Services include instructor fees, travel, equipment replacement and O&M charges, membership, and registrations, among others. Mayor -Attorney (Contracted) Account Number Actual Budget 2016 2017 Projected 2018 2018 2019 2020 000.06.515.300.31.00 Supplies - Office $ 4,830 $ 2,590 $ 5,314 $ 6,000 $ 4,000 $ 4,000 Total Supplies 4,830 2,590 5,314 6,000 4,000 4,000 000.06.515.300.41.00 Prof Svcs - Public Records Request initiative, courier and other services 36,819 9,164 6,194 10,000 10,000 10,000 000.06.515.300.41.01 Prof Svcs - Contracted attorney services 324,600 368,322 376,597 371,830 402,230 402,230 000.06.515.300.41.02 Prof Svcs - Prosecution services 150,966 180,000 183,600 185,400 162,000 162,000 000.06.515.300.41.03 Prof Svcs - Special matters 10,778 98,061 289,599 150,000 128,000 128,000 000.06.515.300.45.00 Rental - Water cooler rental - 2,862 1,387 2,100 2,100 2,100 000.06.515.300.48.00 R&M - Copier maintenance and repairs - - 1,400 1,400 1,400 1,400 000.06.515.300.49.00 Misc - Printing of specialized forms and- other misc. expenses 1,226 1,004 1,000 1,000 1,000 Total Services 523,163 659,635 859,781 721,730 706,730 706,730 Total Supplies, Services and Other $ 527,993 $ 662,225 $ 865,095 $ 727,730 $ 710,730 $ 710,730 83 84 City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: Finance Committee FROM: Rachel Bianchi, Deputy City Administrator CC: Mayor Ekberg DATE: October 10, 2018 SUBJECT: Administrative Services and Funds 502 & 503 Proposed 2019/2020 Budgets ISSUE City departments are developing their proposals for the 2019/2020 biennial budget while also incorporating methods of Priority Based Budgeting (PBB). The 2019/2020bienniel budget will include general fund budgets allocated to programs. The City Council requested that individual departmental budgets be presented to its standing committees as they become available. BACKGROUND The Administration recently formed the Administrative Services Department to better support internal services in the City and cross department efforts that affect and include a variety of expertise, individuals and issues. The Administrative Services Department includes Communications, Community Engagement, Human Services and Human Resources, and combining them into one department provides additional support to all of these key City services. DISCUSSION Administrative Services Combining the various functions and services discussed above allowed efficiencies to be found, and the overall budget for 2019 is 3.7% less than what was budgeted for the functions in 2018. All positions are fully funded, including the currently vacant Human Resources Director. A process for filling this role is currently being developed and will be implemented in the near future. This budget keeps the City's commitment to providing superior Human Services to our residents and funds these programs at the same level as the last biennium, including the $50,000 per year increase proposed and passed by the Council in the 2017/2018 budget. Through a detailed Request for Proposal (RFP) process and deliberation by the Human Services Advisory Board, 34 programs were chosen for funding. Human Services funding continues to be prioritized for Housing, Wellness, Food Security and Support for Independence. Salaries and Benefits This department anticipates a decline in salaries and benefits in 2019 over the 2018 budget. 2020 should see an increase due to contractual obligations and changes in healthcare costs. Supplies and Services Supplies and services were reduced by 12.19% and 6.74% respectively. The largest portion of the reduction in services is due to the anticipated amount received for the Community Development Block Grant (CDBG) that funds the Minor Home Repair program. While the City budgeted $130,000 per year in the 2017/2018 budget, the funding did not come in at that level, and the current budget of $90,000 per year is more realistic. It is important to remember that CDBG funds are pass through dollars, most of which goes to the other partner cities that Tukwila partners with to administer this program. 85 INFORMATIONAL MEMO Page 2 Fund 502 This fund covers the City's self -insured healthcare plan. All of the anticipated costs are fully covered in this plan, including the IBNR reserve at more than 2.5 times the anticipated need each year in the biennium. Instead of looking at two to three years of data, the City has looked at the past ten years to better determine an approach to reduce plan overfunding and achieve balance between annual premium changes and maintenance of reserve levels. As such, the City will be contributing 5% per year to level out the fund accordingly. Fund 503 This fund covers the City's LEOFF I retiree self -insured healthcare plan. The budget has been reduced from the 2018 budgeted amount to better reflect actual expenses and is funded to the level recommended by the City's broker and actuary. RECOMMENDATION Staff is seeking the Finance Committee's feedback on the proposed Administrative Services budget and direction to forward it to the Committee of the Whole for consensus on October 22, 2018. ATTACHMENTS Proposed Administrative Services Budget Proposed Fund 502 — Self -Insured Healthcare Plan Budget Proposed Fund 503 — LEOFF I Retiree Self -Insured Healthcare Budget 86 W:12018 Info MemoslAdmin Services Budget Memo.doc Administrative Services Deputy City Administrator (1) Human Resources Resources Director (1) Human Resources Analyst/Civil Service Examiner (1) uman Resources Analyst (1) Human Resources Technician (1) Community Engagement Manager (1) Human Services Coordinator (1) Web Communications Design Communications (1) Human Services Specialist (1) 87 88 DEPARTMENT: Administrative Services (04) FUND: General RESPONSIBLE MANAGER: Rachel Bianchi Description FUND NUMBER: 000 POSITION: Deputy City Administrator The Administrative Services department provides communications, human services, community engagement and human resources services to the Tukwila community. The department supports the work of other City departments in these efforts and leads inter -departmental efforts on a variety of special issues and projects, including the City's Public Safety Plan. 2017-2018 Accomplishments ♦ Implementation of the Public Safety Plan, including acquisition of property, facilities design and engineering, and mutual agreement with business owners, as well as community engagement on the Plan's progress through open houses, online platforms and other methods. Strategic Goals 2, 4 & 5. ♦ Continued to strengthen communications and community engagement efforts through expanded Community Connectors program, ongoing variety of communications platforms, successful high school internship program, and staffing of the Equity and Social Justice Commission. Strategic Goal 5. ♦ Ensuring stronger alignment with the community through a refresh of the City's Strategic Plan, development and implementation of a City Equity Policy, and Human Services Strategic Plan. Strategic Goal 1, 2, 4 and 5. ♦ Supporting the most vulnerable and improving the community with a 30% increase in direct Human Services supporting housing, independence, vocational support, overall physical and mental health and food security; leveraging regional partnerships and other funds to benefit residents and the broader community. Strategic Goals 1, 2 & 5. 2019-2020 Outcome Goals ♦ Continued implementation of the Public Safety Plan; Fire Station 51 and Justice Center substantially complete; ongoing community engagement around the Plan. Strategic Goals 2, 4 & 5. ♦ Additional communications platforms brought online, use of translation and transcreation increased, ongoing implementation of the City Equity Policy. Strategic Goal 1, 2, 4 and 5. ♦ Continue to implement the Human Services Strategic plan, streamline intake processes, contracts and forms to allow for more time for direct services to residents, continue to leverage regional partnerships and outside funding to benefit residents and the broader community. Strategic Goals 1, 2 & 5. 89 2019-2020 Indicators of Success • Continued implementation of the Strategic Plan Goals and City Equity Policy. • Communications tools and vehicles are relevant, diverse and timely. • Leverage local and regional partnerships on behalf of the City's residents and guests. Department Detail Staffing and Expenditure by Program PROGRAMS FTE BUDGET YEAR PERCENT 2019 %of Total Budget 2020 % of Total Budget 2019-20 Communications 1.58 238,329 11.3% 261,311 12.0% 9.64% Housing 1.03 230,486 10.9% 236,278 10.8% 2.51% Physical/Mental/Dental Well -Being 0.23 173,381 8.2% 174,495 8.0% 0.64% Labor Relations 0.71 142,163 6.7% 147,969 6.8% 4.08% Supportforindependence 0.08 123,371 5.8% 123,839 5.7% 0.38% Minor Home Repair 0.18 116,085 5.5% 117,767 5.4% 1.45% Public Safety Plan 0.53 95,975 4.5% 101,568 4.7% 5.83% HR General Administration 0.56 89,622 4.2% 90,334 4.1% 0.80% Classifcation/Compensation 0.50 86,528 4.1% 90,135 4.1% 4.17% Recruitment 0.56 81,781 3.9% 82,696 3.8% 1.12% Internal Communications 0.61 75,687 3.6% 82,954 3.8% 9.60% Performance Management/Training 0.46 72,040 3.4% 73,244 3.4% 1.67% Community Engagement 0.23 68,646 3.3% 70,772 3.2% 3.10% Health & Safety 0.35 63,645 3.0% 65,183 3.0% 2.42% Food Insecurity 0.13 63,394 3.0% 64,301 3.0% 1.43% Policy Development/Compliance 0.30 57,278 2.7% 59,710 2.7% 4.25% Civil Service Compliance 0.30 55,060 2.6% 55,733 2.6% 1.22% Benefit Plan Management 0.30 53,812 2.5% 55,906 2.6% 3.89% Accounts Payable/Budget Preparation 0.33 40,791 1.9% 48,522 2.2% 18.95% School District 0.30 41,600 2.0% 43,904 2.0% 5.54% Regional Collaboration 0.23 34,814 1.6% 36,310 1.7% 4.30% Training 0.20 27,586 1.3% 28,862 1.3% 4.62% Government Relations 0.13 25,911 1.2% 27,432 1.3% 5.87% Equity 0.08 20,049 0.9% 20,854 1.0% 4.01% Tukwila Works 0.05 10,041 0.5% 10,626 0,5% 5.82% Emergency Preparedness/Response 0.03 5,884 0.3% 6,248 0% 6.19% PROGRAM TOTALS 10.00 2,111,510 100% 2,178,952 100% 3.2% *Priority Based Budgeting was implemented beginning with the 2019 - 2020 biennium budget. Therefore, no historical data is available. 90 Program Descriptions Communications: Digital communications include all digital forms of media, such as the website, social media, video production, Channel 21, etc. Digital communications can be internal or external. Also includes communications strategies targeted to the media, the community, and the public at large. Media/external communications work includes issuing press releases, the City pages of the Tukwila Reporter, the City's social media pages, etc. Media/external communications can be digital and/or print. Housing: Funding for and approval/referrals to agencies that provide administration of rent/utility financial assistance, shelter, or other housing assistance (including hygiene/clothing tangibles). Physical/Mental/Dental Well -Being: Funding for and referrals to agencies that provide physical health, mental health and dental services. Labor Relations: Contract/collective bargaining negotiations. Complaints, grievances, investigations. Support for Independence: Funding for and referrals to agencies that help people live independently, support empowered decision -making that focuses on stability and self-sufficiency. Minor Home Repair: Tukwila serves as the fiscal agent for the Minor Home Repair Program for the Cities of Tukwila, SeaTac, Covington and Des Moines. On an annual basis, Tukwila applies for the Federal CDBG funds on behalf of the four cities, that are distributed through King County. None of the cities are large enough to receive a direct allocation. Minor home repair assists very low to moderate income homeowners with repairs addressing conditions such as minor plumbing and electrical issues, and health and safety repairs. Public Safety Plan: In November 2016, Tukwila voters passed a public safety bond to fund three new fire stations, fire apparatus for 20 years, and a justice center for police and courts. In addition, the City is committing general and utility funds for a new public works facility. The purpose is to replace aging facilities that no longer meet the functional, safety, and regulatory needs of our first responders. The last building is scheduled to be completed in 2022. HR General Administration: Administrative duties supporting the Human Resources department. Classification/Compensation: Job descriptions, rep and non -rep. Recruitment: Recruitment for non -Police and Fire. NeoGov. Internal Communications: Internal communications includes communications strategies targeted at City employees about internal projects and programs such as finance deadlines, technology updates, records management, etc., and how community facing programs and projects may affect day-to-day work in different departments. Internal Communications can be digital and/or print. Performance Management/Training: Tracking evaluations; record keeping. Training. Community Engagement: Community Connectors, future civic engagement projects. Tukwila's Community Connectors Program improves outreach to communities historically underrepresented in civic processes by utilizing members from these communities to act as liaisons from their community to the City and civic processes. Health & Safety: Accident prevention plan, safety plan. Employee injury/illness reports. Training. 91 Food Insecurity: Funding for and referrals to agencies that provide food assistance, creation/distribution of emergency snack bags distributed by Human Services. Policy Development/Compliance: Duties related to the development of Human Resources policies as well as ensuring compliance. Civil Service Compliance: Recruitment, testing and hiring for Police and Fire. Benefit Plan Management: Managing health, retirement and other benefits. Claims processing. Accounts Payable/Budget Preparation: Processing of invoices for payment and preparing and monitoring department biennial budget. School District: The City values the youth in our community, and desires that they succeed. Programs and partnerships with our local schools include the high school internship program, support for youth workforce development, and college/trade school scholarships, school based mental health support. Regional Collaboration: In addition to collaborating with other government entities, the City maintains close relationships and partnerships with nonprofit organizations, businesses, and other community groups in the region to provide services to our residents, businesses, and visitors. Training: Staff development training. Government Relations: The City works with many other government entities, including the Metropolitan Park District, the Port of Seattle, King County, tribal governments, state and federal governments. These relationships are important to maintain and require strong communication skills and knowledge of laws and regulations to be successful. Equity: The City has a strong commitment to equity in city government, and they desire that all residents, visitors and employees have the opportunity to reach their full potential, Societal, environmental, and legal factors, both historic and present-day, have resulted in inequitable access to opportunities and services for some individuals and groups of people. To that end, the City has formed an Equity Team that is open to all City employees interested in learning more about equity. The City formed the Equity and Diversity Commission in 1990, now named the Equity and Social Justice Commission. The City has also held several formal and informal trainings on equity issues. Most recently, the City adopted an Equity Policy, and is currently working on developing and implementation plan for that policy. Tukwila Works: Tukwila works is an online reporting tool that allows residents, businesses, visitors, and employees to report and track non -emergency issues through the City's website or via a smartphone app. Tukwila Works currently tracks the following issue types: Animal Control, Camping, Code Enforcement (both private and public property), Garbage/Debris, Graffiti, Illegal Parking, Overgrown Brush/Trees, Potholes, Rental Property Concerns, Speeding or Traffic Complaints, Stormwater/Sewer Issues, Traffic Signal/Traffic Sign Issues, Tukwila Parks issues, Other. Issues are sent directly to the appropriate City employee and tracked until the issue is closed. Emergency Preparedness/Response: Time spent preparing for and communicating with the public and employees about emergencies. 92 Budget Change Discussion: The Administrative Services Department is new in the 2019-2020 budget and was created out of the merger between an existing department (Human Resources) and a division of the Mayor's Office (Community Services and Engagement). There were no new staff added in the creation of this department. Salaries & Benefits COLA increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. Supplies and Services Budgeted expenditures were reduced for various line items in an effort to bring them in line with actual expenditure levels. These reductions resulted in 12.2% and 6.8% decrease from the previous budget in supplies and services, respectively. Expenditure Summary Administrative Services Expenditures By Type Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-2020 Salaries & Wages $ 829,539 $ 893,302 $ 867,689 $ 969,965 $ 957,494 $ 1,005,702 -1.29% 5.03% Personnel Benefits 299,368 326,292 338,846 387,921 377,402 396,636 -2.71% 5.10% Supplies 31,957 19,403 27,780 27,205 23,888 23,888 -12.19% 0.00% Services 728,803 727,775 730,067 807,103 752,725 752,725 -6.74% 0.00% Department Total $ 1,889,669 $ 1,966,773 $ 1,964,382 $ 2,192,194 $ 2,111,509 $ 2,178,951 -3.68% 3.19% Expenditures By Type Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-2020 Administration $ - $ - $ - $ - $ 207,345 $ 221,921 0.00% 7.03% Human Resources 647,426 656,847 646,447 728,083 693,636 720,910 -4.73% 3.93% Community Services and Engagement 1,242,242 1,309,926 1,317,936 1,464,111 1,210,529 1,236,121 -17.32% 2.11% Department Total $ 1,889,669 $ 1,966,773 $ 1,964,382 $ 2,192,194 $ 2,111,509 $ 2,178,951 -3.68% 3.19% 93 Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment. Administrative Services Position Description 2018 FTE 2019 FTE 2019 Budgeted Salaries Benefits 2020 FTE 2020 Budgeted Salaries Benefits Deputy City Administrator 0 1 $ 150,730 $ 56,615 1 $ 161,745 $ 60,176 Human Resources Director 1 1 133,488 53,357 1 143,769 56,781 Human Resources Analyst 2 2 196,747 71,015 2 204,484 74,203 Human Resources Technician 1 1 73,605 32,574 1 75,048 33,774 Community Engagement Manager 1 1 103,229 43,084 1 109,604 45,517 Program Coordinator 0 1 93,772 36,902 1 100,317 39,146 Admin Support Coordinator 3 2 141,826 63,112 2 145,303 65,564 Admin Support Specialist 0 1 53,096 19,654 1 54,432 20,384 Program Manager 2 0 - - 0 - - Extra Labor 11,000 1,090 11,000 1,090 Department Total 10 10 $ 957,494 $ 377,402 10 $ 1,005,702 $ 396,636 Expenditure Detail - Supplies, Services and Other Supplies include office and meeting supplies, meals and refreshments for meetings; services include, travel, subscriptions and memberships, among others. Administrative Services Actual Budget Projected Account Name 2016 2017 2018 2018 2019 2020 Salaries $ 822,699 $ 889,492 $ 861,466 $ 957,933 $ 946,494 $ 994,702 Extra Labor 6,840 3,810 6,223 11,500 11,000 11,000 FICA 59,728 64,943 65,246 70,752 73,260 76,995 Pension 90,384 102,661 111,290 115,015 120,574 126,725 Industrial Insurance 2,585 2,545 2,783 3,903 3,605 3,956 Healthcare 146,672 156,144 159,527 198,251 179,962 188,961 Total Salaries & Benefits 1,128,908 1,219,594 1,206,536 1,357,886 1,334,896 1,402,339 Supplies $ 25,426 $ 19,403 $ 27,780 $ 21,705 $ 23,888 $ 23,888 Total Supplies 31,957 19,403 27,780 27,205 23,888 23,888 Professional services $ 542,241 $ 519,867 $ 552,651 $ 567,045 $ 567,045 $ 567,045 Communication 27,168 19,658 31,809 40,050 40,000 40,000 Travel 4,105 8,044 5,509 7,500 6,500 6,500 Advertising 6,54.1 3,170 6,526 11,250 8,500 8,500 Operating leases 7,653 8,170 13,439 9,108 7,500 7,500 Repair and maintenance 2,790 2,994 18,267 17,500 9,230 9,230 Miscellaneous 138,304 165,871 101,866 154,650 113,950 113,950 Total Services 728,803 727,775 730,067 807,103 752,725 752,725 Total Parks and Recreation 1,889,669 1,966,773 1,964,382 2,192,194 2,111,509 2,178,952 94 DEPARTMENT: Administrative Services (04) FUND: General RESPONSIBLE MANAGER: Rachel Bianchi Description DIVISION: Administration FUND NUMBER: 000 POSITION: Deputy City Administrator The Administrative Services department provides communications, human services, community engagement and human resources services to the Tukwila community. The department supports the work of other City departments in these efforts and leads inter -departmental efforts on a variety of special issues and projects, including the City's Public Safety Plan. Expenditure Summary Administrative Services - Administration Expenditures By Type Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-2020 Salaries & Wages Personnel Benefits Supplies Services $ - $ - - - - - - - $ - $ 150,730 - 56,615 - - - $ 161,745 60,176 - - 0.00% 0.00% 0.00% 0.00% 7.31% 6.29% 0.00% 0.00% Department Total $ - $ - $ - $ - $ 207,345 $ 221,921 0.00% 7.03% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment. Administrative Services -Administration Position Description 2018 FTE 2019 FTE 2019 Budgeted Salaries Benefits 2020 FTE 2020 Budgeted Salaries Benefits Deputy City Administrator 0 1 $ 150,730 $ 56,615 1 $ 161,745 $ 60,176 Department Total 0 1 $ 150,730 $ 56,615 1 $ 161,745 $ 60,176 95 96 DEPARTMENT: Administrative Services (04) FUND: General RESPONSIBLE MANAGER: Rachel Bianchi Description DIVISION: Human Resources FUND NUMBER: 000 POSITION: Deputy City Administrator Human Resources provides internal support services in the areas of classification/compensation, benefit administration, labor and employee relations, civil service, recruitment and hiring, performance management, organizational development, training and professional development. Expenditure Summary Administrative Services Human Resources Expenditures By Type Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-2020 Salaries & Wages $ 403,941 $ 401,717 $ 381,199 $ 419,405 $ 409,840 $ 429,301 -2.28% 4,75% Personnel Benefits 135,420 137,269 135,225 164,728 157,540 165,354 -4.36% 4.96% Supplies 9,337 12,861 8,083 11,017 7,700 7,700 -30.11% 0.00% Ser'ices 98,729 105,000 121,940 132,933 118,555 118,555 -10.82% 0.00% Department Total $ 647,426 $ 656,847 $ 646,447 $ 728,083 $ 693,636 $ 720,910 -4.73% 3.93% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Administrative Services - Human Resources Position Description 2018 FTE 2019 FTE 2019 Budgeted Salaries Benefits 2020 FTE 2020 Budgeted Salaries Benefits Human Resources Director 1 1 $ 133,488 $ 53,357 1 $ 143,769 $ 56,781 Human Resources Analyst 2 2 196,747 71,015 2 204,484 74,203 Human Resources Technician 1 1 73,605 32,574 1 75,048 33,774 Extra Labor 6,000 595 6,000 595 Department Total 4 4 $ 409,840 $ 157,540 4 $ 429,301 $ 165,354 97 Expenditure Detail - Supplies, Services and Other Supplies include office and safety supplies, meals and refreshments for meetings; services include labor relations professional services, employee assistance program, public safety testing, software maintenance, equipment repair, travel, subscriptions and memberships, among others. Administrative Services - Human Resources Account Number Actual Budget 2016 2017 Projected 2018 2018 2019 2020 000.04.518.100.31.00 Supplies - Office $ 6,918 $ 9,629 $ 4,199 $ 6,917 $ 5,500 $ 5,500 000.04.518.100.31.02 Supplies - Safety 906 1,003 104 1,500 1,000 1,000 000.04.518.110.31.00 Supplies -Office and Operating 122 675 389 1,000 500 500 000.04.518.110.31.43 Supplies - Meals and Refreshments 1,390 1,554 3,392 1,600 700 700 Total Supplies 9,337 12,861 8,083 11,017 7,700 7,700 000.04.518.100.41.00 Prof Svcs - Misc training, investigations, and background check and fees 34,676 3,805 20,022 30,000 30,000 30,000 000.04.518.100.41.02 Prof Svcs - General safety and training 600 4,085 2,426 2,500 1,000 1,000 000.04.518.100.41.03 Prof Svcs - Labor relations, negotiations/mediations for bargaining units and potential grievances and/or Civil 10,108 47,287 39,823 25,000 25,000 25,000 Service hearings 000.04.518.100.41.04 Prof Svcs - Employee Assistance Program 8,790 4,768 6,801 9,075 9,075 9,075 000.04.518.100.41.05 Prof Svcs - NEOGOV Software 8,550 - 9,500 9,500 13,000 13,000 000.04.518.100.42.00 Communication - Postage - - 50 50 - - 000.04.518.100.43.00 Travel - Meals, Parking, Mileage, Lodging for WAPELRA and NPELRA 943 1,234 1,354 3,000 2,000 2,000 000.04.518.100.44.00 Advertising - Advertising job openings 6,541 3,133 5,576 6,000 3,500 3,500 000.04.518.100.45.00 Rental - Rentals/leases 2,087 2,328 1,593 2,108 500 500 000.04.518.100.48.00 R&M - Eden software, copier maintenance 2,790 2,994 11,229 15,500 7,230 7,230 000.04.518.100.49.00 Misc - Citywide anti -harassment training (160) 8,609 - - - - 000.04.518.100.49.01 Misc - Annual memberships for various organizations 856 972 630 1,200 1,000 1,000 000.04.518.100.49.02 Misc - Printing of department forms and new employee packets 123 - - 500 - - 000.04.518.100.49.03 Misc - Registrations for conferences and training 598 2,395 2,000 2,000 2,000 2,000 000.04.518.110.41.00 Prof Svcs - Public Safety Testing quarterly fees, Promotional Testing Fees, Legal 20,578 20,252 20,184 22,500 20,500 20,500 Fees 000.04.518.110.44.00 Advertising - Advertising for non- commissioned, lateral police and firefighters positions - - - 250 - - 000.04.518.110.45.00 Rental - Room rentals and other expenses for testing for non-commissioned positions 1,650 2,785 3,000 3,000 3,000 000.04.518.110.49.00 Misc - Conference registration for- 354 751 750 750 750 Commissioners Total Services 98,729 105,000 121,940 132,933 118,555 118,555 Total Supplies, Services and Other $ 108,066 $ 117,861 $ 130,023 $ 143,950 $ 126,255 $ 126,255 98 DEPARTMENT: Administrative Services (04) DIVISION: Community Services and Engagement FUND: General FUND NUMBER: 000 RESPONSIBLE MANAGER: Rachel Bianchi POSITION: Deputy City Administrator Description The mission of Community Services and Engagement is to support the well-being of Tukwila's residents by assisting residents to access human services; funding programs to address prioritized gaps and needs; leveraging community resources and partnerships; and working regionally to generate solutions that contribute to a thriving community. The office also manages a Minor Housing Repair program. The Division is also responsible for ensuring accurate, timely, and effective communications with Tukwila's residents, businesses, visitors, and employees, as well as the media. The Community Services and Engagement supports every City department to inform stakeholders of key issues and events, and to help find and tell the great stories within the City of Tukwila. Serving a diverse community, the Division ensures a broad use of communication methods and encourages two-way communications and feedback, with the goal of encouraging a true conversation within our community. Expenditure Summary Administrative Services - Community Services and Engagement Expenditures By Type Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-2020 Salaries & Wages $ 425,598 $ 491,585 $ 486,490 $ 550,560 $ 396,923 $ 414,656 -27.91% 4.47% Personnel Benefits 163,949 189,024 203,622 223,193 163,247 171,107 -26.86% 4.81% Supplies 22,621 6,542 19,697 16,188 16,188 16,188 0.00% 0.00% Services 630,075 622,775 608,127 674,170 634,170 634,170 -5.93% 0.00% Department Total $ 1,242,242 $ 1,309,926 $ 1,317,936 $ 1,464,111 $ 1,210,529 $ 1,236,121 -17.32% 2.11% Expenditure Detail - Salaries and Benefits Administrative Services - Community Services and Engagement Position Description 2018 FTE 2019 FTE 2019 Budgeted Salaries Benefits 2020 FTE 2020 Budgeted Salaries Benefits Community Engagement Manager 1 1 $ 103,229 $ 43,084 1 $ 109,604 $ 45,517 Program Coordinator 0 1 93,772 36,902 1 100,317 39,146 Admin Support Coordinator 3 2 141,826 63,112 2 145,303 65,564 Admin Support Specialist 0 1 53,096 19,654 1 54,432 20,384 Program Manager 2 0 - - 0 - - Extra Labor 5,000 496 5,000 496 Department Total 6 5 $ 396,923 $ 163,247 5 $ 414,656 $ 171,107 99 Expenditure Detail - Supplies, Services and Other Administrative Services Community Services and Engagement Account Number Actual Budget 2016 2017 Projected 2018 2018 2019 2020 000.03.518.110.31.00 Supplies - Office & Operating $ 15,017 $ 4,914 $ 14,197 $ 9,000 $ 10,688 $ 10,688 000.03.518.110.35.00 Supplies - Human Services 6,532 - - 5,500 - - 000.03.557.201.31.00 Small Tools & Minor Equipment - Video equipment, etc. 1,072 1,628 5,500 1,688 5,500 5,500 Total Supplies 22,621 6,542 19,697 16,188 16,188 16,188 000.03.518.110.41.00 Prof Svcs - Website assistance 3,250 30,739 30,424 35,000 35,000 35,000 000.03.518.110.42.00 Communication - Postage, translation, banners, etc. 27,168 19,658 31,759 40,000 40,000 40,000 000.03.518.110.43.00 Travel -Mileage, parking, other trawl for events 2,920 6,792 3,626 4,000 4,000 4,000 000.03.518.110.44.00 Advertising - Tukwila Reporter - 38 950 5,000 5,000 5,000 000.03.518.110.45.00 Rental - Video equipment 3,916 3,057 11,845 4,000 4,000 4,000 000.03.518.110.48.00 R&M - Misc equipment as needed - - 7,038 2,000 2,000 2,000 000.03.518.110.49.00 Misc - Memberships, training and workshops 15,537 20,718 10,364 5,000 5,000 5,000 000.03.518.110.49.01 Misc - Memberships, dues and subscriptions 50 2,000 8,000 8,000 8,000 000.03.518.110.49.03 Misc - Printing and Binding 5,959 112 - - - - 000.03.518.110.49.05 Misc - Registrations 590 2,920 1,783 2,000 2,000 2,000 000.03.557.201.41.00 Prof Svcs - Information and Referral: crisis 455,690 408,932 423,470 433,470 433,470 433,470 lines, capacity building; Positive and Healthy Relationships: mental health counseling, substance abuse, sexual abuse, family support services; Support for Self -Sufficiency: aging in place, legal support eviction prevention, neighborhood legal clinics; Safety Net: homeless shelters, domestic violence support services, food banks, medical, dental, financial eviction prevention. 000.03.557.201.43.00 Trawl - Parking for various meetings regional and sub -regional 243 18 529 500 500 500 000.03.557.201.49.00 Misc - Associations, registrations, professional development, translation, childcare 660 407 4,530 4,700 4,700 4,700 000.03.557.201.49.01 Misc - Human Services Commission mtgs, food, program registrations, materials - 500 500 500 500 000.03.557.202.49.01 Misc - CDBG pass through funding for minor home repair program 114,092 129,385 79,309 130,000 90,000 90,000 Total Services 630,075 622,775 608,127 674,170 634,170 634,170 Total Supplies, Services and Other $ 652,695 $ 629,317 $ 627,824 $ 690,358 $ 650,358 $ 650,358 100 DEPARTMENT: Finance FUND: Self Insured Healthcare Plan RESPONSIBLE MANAGER: Peggy McCarthy Description FUND NUMBER: 502 POSITION: Finance Director This fund accounts for the City's self -insured healthcare plan. This fund receives contributions on behalf of the employees through premiums charged to their respective organization units. Healthcare claims, program administrative fees and a Wellness Program are expensed in this fund. 2017-2018 Accomplishments ♦ Made changes in funding level to reduce plan overfunding and achieve balance between annual premium charges and maintenance of reserve levels. Strategic Goal 4 2019-2020 Outcome Goals ♦ Monitor fund balance to ensure adequate balance between annual premium charges and maintenance of reserve levels. Strategic Goal 4 ♦ Implement new State paid family leave act. Strategic Goal 4 2019-2020 Indicators of Success ♦ A premium structure that adequately funds the plan and maintains a smooth and predictable premium trajectory is achieved. Strategic Goal 4 ♦ A balance is maintained between Plan benefits and City priorities. Strategic Goal 5 101 Revenue and Expense Summary Self Insured Healthcare Plan Actual Budget Percent Change Projected 2016 2017 2018 2018 2019 2020 2018-19 2019-20 Operating Revenue Employer Trust Contributions $ 5,288,549 $ 5,729,693 $ 5,763,534 $ 6,474,405 $ 6,157,653 $ 6,465,563 -4.89% 5.00% Employee Contributions 138,033 114,244 105,346 77,000 349,024 366,399 353.28% 4.98% Employee Benefit Programs 2,344 1,582 1,280 1,200 1,200 1,200 0.00% 0.00% Investment Earnings 22,288 55,442 56,246 96,000 55,995 56,274 -41.67% 0.50% Total Operating Revenue 5,451,214 5,900,960 5,926,406 6,648,605 6,563,872 6,889,436 -1.27% 4.96% Operating Expenses Self -Insured Medical Claims 3,542,958 4,009,657 3,792,418 4,424,000 4,353,129 4,723,375 -1.60% 8.51% Dental Claims 603,736 584,822 528,631 583,978 567,061 590,878 -2.90% 4.20% Prescription Claims 1,123,821 1,048,018 1,000,331 1,084,400 1,007,556 1,124,432 -7.09% 11.60% Vision Claims 32,726 28,120 13,182 32,300 30,777 31,854 -4.72% 3.50% Stop Loss Reimbursements (105,351) (68,255) (193,695) (75,750) - - 0.00% 0.00% TPA Admin Fees 203,538 158,995 134,328 237,200 166,070 169,391 -29.99% 2.00% Excess Loss Premiums 379,705 385,397 402,642 564,350 482,807 519,500 -14.45% 7.60% IBNR Adjustment - - 17,750 117,750 48,900 48,700 -58.47% -0.41% Professional Services 27,777 28,076 16,105 32,000 85,199 35,600 166.25% -58.22% Miscellaneous 3,013 4,891 3,850 7,000 2,204 2,268 -68.51% 2.90% Wellness Program 5,703 22,526 18,000 18,000 18,000 18,000 0.00% 0.00% Total Operating Expenses 5,817,626 6,202,247 5,733,543 7,025,228 6,761,703 7,263,998 -3.75% 7.43% Indirect cost allocation 120,703 123,117 125,579 125,579 142,959 148,106 13.84% 3.60% Total Expenses 5,938,329 6,325,364 5,859,122 7,150,807 6,904,662 7,412,104 -3.44% 7.35% Beginning Fund Balance 1,981,939 1,494,824 1,070,420 2,344,927 1,137,704 796,914 -51,48% -29.95% Change in Fund Balance (487,115) (424,404) 67,284 (502,202) (340,790) (522,668) -32.14% 53.37% Ending Fund Balance $ 1,494,824 $ 1,070,420 $ 1,137,704 $ 1,842,725 $ 796,914 $ 274,247 -56.75% -65.59% Unrestricted 1,494,824 1,070,420 1,137,704 1,842,725 796,914 274,247 -56.75% -65.59% IBNR reserve 1,858,250 1,858,250 1,533,750 2,186,250 1,656,000 1,777,750 -24.25% 7,35% 102 Expenditure Detail - Benefits and Services Employee benefits costs include medical, vision, and dental claims for all employees and dependents. Services includes broker fees, other healthcare plan fees, and Wellness program costs. Self Insured Healthcare Plan Account Number Actual Budget 2016 2017 Projected 2018 2018 2019 2020 502.00.517.370.25.00 Benefits - Self insured medical claims $3,542,958 $4,009,657 $3,792,418 $4,424,000 $4,353,129 $4,723,375 502.00.517.370.25.01 Benefits - Dental claims 603,736 584,822 528,631 583,978 567,061 590,878 502.00.517.370.25.02 Benefits - Prescription claims 1,123,821 1,048,018 1,000,331 1,084,400 1,007,556 1,124,432 502.00.517.370.25.03 Benefits -Vision claims 32,726 28,120 13,182 32,300 30,777 31,854 502.00.517.370.25.04 Benefits - Stop loss reimbursements (105,351) (68,255) (193,695) (75,750) - - 502.00.517.370.25.05 Benefits - Prescription fees - - - - - - 502.00.517.370.25.06 Benefits - TPD Admin fees 203,538 158,995 134,328 237,200 166,070 169,391 502.00.517.370.25.07 Benefits - Excess loss premiums 379,705 385,397 402,642 564,350 482,807 519,500 502.00.517.370.25.10 Benefits - IBNR adjustment - - 17,750 117,750 48,900 48,700 Total Benefits 5,781,133 6,146,754 5,695,587 6,968,228 6,656,300 7,208,130 502.00.517.370.41.00 Prof Secs - Broker fees 27,777 28,076 16,105 32,000 85,199 35,600 502.00.517.370.49.00 Misc - Other healthcare plan fees 3,013 4,891 3,850 7,000 2,204 2,268 502.00.517.900.49.01 Misc - Wellness program 5,703 22,526 18,000 18,000 18,000 18,000 Total Services 36,493 55,493 37,956 57,000 105,403 55,868 Total Benefits and Services $5,817,626 $6,202,247 $5,733,543 $7,025,228 $6,761,703 $7,263,998 103 This page intentionally left blank 104 DEPARTMENT: Finance FUND: LEOFF I Retiree Self -Insured Healthcare Plan RESPONSIBLE MANAGER: Peggy McCarthy Description DIVISION: N/A FUND NUMBER: 503 POSITION: Finance Director This fund accounts for the City's self -insured healthcare plan for Law Enforcement Officers and Fire Fighters (LEOFF I) retirees. This fund receives contributions on behalf of retired LEOFF I employees through their respective organization units. Healthcare claims and program administrative fees are expensed in this fund. 2017-2018 Accomplishments ♦ Optimize use of Medicare insurance coverage to manage plan costs. Strategic Goal 4 2019-2020 Outcome Goals ♦ Continue to analyze and revise funding structure to achieve a smooth and predictable premium trend. Strategic Goal 4 2019-2020 Indicators of Success ♦ A smooth funding trend is achieved. Strategic Goal 4 ♦ Reserves levels are maintained. Strategic Goal4 ♦ Costs are managed and stabilized. Strategic Goal 4 105 Revenue and Expense Summary LEOFF 1 Self Insured Healthcare Plan Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-20 Operating Revenue Employer Trust Contributions 630,444 253,445 250,336 265,000 265,000 265,000 0.00% 0.00% Investment Earnings 569 (5,621) 2,217 3,340 1,533 1,541 -54.10% 0.52% Total Operating Revenue 631,012 247,824 252,553 268,340 266,533 266,541 -0.67% 0.00% Operating Expenses Self -Insured Medical Claims 164,120 164,645 164,929 265,000 181,401 189,201 -31.55% 4.30% Dental Claims 25,293 36,832 47,599 36,040 35,986 37,641 -0.15% 4.60% Prescription Claims 131,386 104,840 95,748 169,600 114,048 125,339 -32.75% 9.90% Vision Claims 5,110 5,481 8,073 8,480 6,193 6,324 -26.97% 2.12% Stop Loss Reimbursements 67,395 - - - - - 0.00% 0.00% TPA Admin Fees 39,918 15,744 15,678 21,200 16,682 17,017 -21.31% 2.01% Excess Loss Premiums 19,515 16,493 6,436 26,500 26,500 26,500 0.00% 0.00% Long Term Care Insurance 9,881 11,555 14,840 14,840 23,891 25,086 60.99% 5.00% IBNR Adjustment - - 8,750 8,750 1,500 600 -82.86% -60.00% Retiree Medical Reimbursement 10,025 24,545 6,557 20,000 19,555 20,555 -2.23% 5.11% Retiree Medicare Reimbursement 33,628 33,512 39,957 33,000 33,000 35,816 0.00% 8.53% Professional Services 6,340 4,095 2,689 6,000 6,499 4,734 8.32% -27.16% Miscellaneous 250 - 500 500 500 500 0.00% 0.00% Total Operating Expenses 512,861 417,740 411,756 609,910 465,755 489,313 -23.64% 5.06% Indirect cost allocation 11,408 12,549 13,804 13,804 - - 0.00% 0.00% Total Expenses 524,269 430,289 425,560 623,714 465,755 489,313 -25.33% 5.06% Beginning Fund Balance 775,734 882,478 700,012 872,246 527,005 327,783 -39.58% -37.80% Change in Fund Balance 106,744 (182,466) (173,007) (355,374) (199,222) (222,772) -43.94% 11.82% Ending Fund Balance $ 882,478 $ 700,012 $ 527,005 $ 516,872 $ 327,783 $ 105,011 -36.58% -67.96% Unrestricted 882,478 700,012 527,005 516,872 327,783 105,011 -36.58% -67.96% IBNR reserve 146,250 184,250 157,250 156,500 158,750 160,250 1.44% 0.94% 106 Expenditure Detail - Benefits and Services Employee benefits costs include medical, vision, and dental claims for LEOFF I members. Services includes broker fees and other healthcare plan fees. LEOFF 1 Self Insured Healthcare Plan Account Number Actual Budget 2016 2017 Projected 2018 2018 2019 2020 503.00.517.200.25.00 Benefits - Self -insured medical & dental $ 164,120 $ 164,645 $ 164,929 $ 265,000 $ 181,401 $ 189,201 503.00.517.200.25.01 Benefits - Dental claims 25,293 36,832 47,599 36,040 35,986 37,641 503.00.517.200.25.02 Benefits - Prescription claims 131,386 104,840 95,748 169,600 114,048 125,339 503.00.517.200.25.03 Benefits - Vision claims 5,110 5,481 8,073 8,480 6,193 6,324 503.00.517.200.25.04 Benefits - Stop loss reimbursements 67,395 - - - - - 503.00.517.200.25.05 Benefits - Prescription fees - - - - - - 503.00.517.200.25.06 Benefits - TPA admin fees 39,918 15,744 15,678 21,200 16,682 17,017 503.00.517.200.25.07 Benefits - Excess loss premiums 19,515 16,493 6,436 26,500 26,500 26,500 503.00.517.200.25.08 Benefits - Long term care 9,881 11,555 14,840 14,840 23,891 25,086 503.00.517.200.25.10 Benefits - IBNR adjustment - - 8,750 8,750 1,500 600 503.00.517.200.25.20 Benefits - Medical,dental,life,optical 10,025 24,545 6,557 20,000 19,555 20,555 503.00.517.200.25.21 Benefits - Medical,dental,life,optical 33,628 33,512 39,957 33,000 33,000 35,816 Total Benefits 506,271 413,645 408,567 603,410 458,756 484,079 503.00.517.200.41.00 Prof Svcs - Broker fees 6,340 4,095 2,689 6,000 6,499 4,734 503.00.517.200.49.00 Misc - Plan document fees 250 - 500 500 500 500 Total Services 6,590 4,095 3,189 6,500 6,999 5,234 Total Benefits and Services $ 512,861 $ 417,740 $ 411,756 $ 609,910 $ 465,755 $ 489,313 107 This page intentionally left blank 108