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HomeMy WebLinkAboutFIN 2020-11-09 Item 1C - City Council - 2021-2022 Travel Budget City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: Finance Committee FROM: Laurel Humphrey, Legislative Analyst DATE: October 29, 2020 SUBJECT: City Council Travel Budget, 2021-2022 Issue Staff is asking the Finance Committee to make a recommendation to the City Council on a travel budget for 2021-2022. Background Because of the financial downturn associated with the coronavirus pandemic, City staff prepared proposed department budgets for 2021-2022 reflecting significant cuts. The City Council’s department budget is small with few areas available for reduction. The Council travel budget is assigned to all seven Councilmembers and the Legislative Analyst, and includes the annual retreat, local meetings, and state and national conferences (mileage/airfare, food, lodging). In 2016 and 2019, the City Council contributed funding for the Teens for Tukwila participation in the National League of Cities Congressional Cities Conference. The City Council has traditionally prioritized travel expenses for local, regional and national associations and legislator meetings to ensure that Tukwila’s priorities are represented and addressed at all levels of government. Below is a table showing historical use of the travel budget. Year Budget Actual 2013 $25,000 $16,209 2014 $30,000 $26,980 2015 $40,000 $27,761 2016 $40,000 $30,988 2017 $40,000 $28,326 2018 $40,000 $26,950 2019 $30,000 $29,758 2020 $30,000 $8,000* *projected 57 INFORMATIONAL MEMO Page 2 To help achieve the City’s targeted overall budget reduction, staff proposed a 50% travel reduction for the 2021-2022 biennium (15,000 per year or $30,000 total). Because the pandemic is ongoing, it is likely that travel opportunities will continue to be minimal in 2021. This year, organizations quickly responded to the pandemic by offering trainings and networking in virtual formats, which is likely to continue. The City Council could consider differing amounts for 2021 and 2022 to reflect this, such as $5,000 in 2021 and $25,000 in 2022 to achieve the same overall savings, or some different ratio or total amount. It is important to remember that if revenues return to previous levels, the budget could be restored via a later amendment. Whether the City Council proceeds with a 50% reduction or some other amount, decisions about travel spending – for the retreat, for staff, allotment per Councilmember, or spending decisions while on travel status – should be considered. Recommendation Staff is seeking the Committee’s recommendation to take back to the full Council for consideration along with the overall budget package. Attachments Draft 2019-2020 City Council Budget City Council travel policy 58 City Council 2021 - 2022 Biennial Budget City of Tukwila, Washington 43 59 DEPARTMENT: City Council (01) FUND: General FUND NUMBER: 000 RESPONSIBLE MANAGER: Council President Description 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. 2019-2020 Accomplishments  Participated on over 25 external and regional boards, committees, and commissions per year.  Joined with other cities and King County in the South King Housing & Homelessness Partnership.  Reaffirmed commitment to Tukwila as a diverse, tolerant, and inclusive community and established an annual recognition of Juneteenth.  Responded to COVID-19 impacts through authorization of cost saving measures, interim policies, and transition to virtual meetings in accordance with State requirements. 2021-2022 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 a welcoming and inclusive environment for civic engagement. Strategic Goal 5.  Maximize opportunities to engage diverse cultures within Tukwila. Strategic Goal 5.  Continue to review, improve and document Council processes and methods. Strategic Goal 4. 2021-2022 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.  Effective participation on external and regional boards, committees, and commissions.  Council meetings are efficient, effective, and reflect responsiveness to the community. 2021 - 2022 Biennial Budget City of Tukwila, Washington 44 60 Program Change Discussion The Council’s budget adjustments are primarily in the areas of Professional Services & travel. The Council’s PMQA consultant scope of work is reducing due to the Public Safety Plan construction progress. Cuts to travel are also proposed due to an expectation that trainings and conferences will be impacted by COVID-19 next year. Department Detail Staffing and Expenditure by Program Programs by Tier Programs are scored amongst four tiers with Tier 1 being the most directly connected and supportive of the City’s strategic goals. Programs identified by Council fall into the top two tiers with 81% of the budget allocated to the top tier. Legislative Oversight 2.45 198,485 45.3%2.45 129,902 35.7%132,131 35.7% Governmental Affairs and Appointments 1.95 92,579 21.1%1.95 84,013 23.1%85,586 23.1% Budget Oversight 2.00 80,256 18.3%2.00 81,780 22.5%83,508 22.5% Community Engagement and Events 1.60 66,705 15.2%1.60 67,924 18.7%69,306 18.7% PROGRAM TOTALS 8.00 438,025 100%8.0 363,618 100%370,531 100% PROGRAMS % of Total Budget 2022 % of Total BudgetFTEFTE PRIOR BUDGET PROPOSED BUDGET 2020 2021% of Total Budget $69 $302 $68 $296 $67 $371 $66 $367 $0 $100 $200 $300 $400 Tier 2 Tier 1 In Thousands City Council Programs by Tier 2019 Budget 2020 Budget 2021 Budget 2022 Budget 2021 - 2022 Biennial Budget City of Tukwila, Washington 45 61 Program Descriptions  Legislative Oversight: Study information and attend meetings to provide policy direction for City services.  Governmental Affairs and Appointments: Liaise with other government entities. Includes travel and registrations to regional, state, and national boards.  Budget Oversight: Study information and attend meetings to provide budget authority and fiscal policy direction for City services.  Community Engagement and Events: Constituent relations, participation in local groups, and facilitation of special events. Expenditure Summary General Ledger Code Details Expenditure Projected 2018 2019 2020 2020 2021 2022 2022-2023 2023-2024 Salaries & Wages 205,968$ 210,885$ 206,280$ 212,760$ 213,562$ 215,715$ 0.38% 1.01% Personnel Benefits 90,505 95,228 103,592 100,512 105,056 109,816 4.52% 4.53% Supplies 1,863 2,629 1,353 3,500 2,000 2,000 -42.86% 0.00% Services 75,784 73,161 25,400 123,000 43,000 43,000 -65.04% 0.00% Department Total 374,120$ 381,903$ 336,625$ 439,772$ 363,618$ 370,531$ -17.32% 1.90% City Council Expenditures By Type Budget Percent ChangeActual Projected GL Account Code Account Description 2018 2019 2020 2020 2021 2022 Acct Code Account Description 2018 ACTUAL 2019 ACTUAL 2020 PROJECTED2020 BUDGET 2021 BUDGET 2022 BUDGET 000.01.511.600.11.00 SALARIES 205,968 210,885 206,280 212,760 213,562 215,715 000.01.511.600.21.00 FICA 16,186 16,599 16,299 17,024 16,337 16,502 000.01.511.600.23.00 PERS 12,867 13,601 13,100 13,686 12,604 11,348 000.01.511.600.24.00 INDUSTRIAL INSURANCE 2,337 2,411 2,660 2,966 2,706 2,706 000.01.511.600.24.50 PAID FAMILY & MEDICAL LEAVE PREMIUMS 13 313 306 - 316 319 000.01.511.600.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 812 847 12,619 894 878 949 000.01.511.600.25.97 SELF-INSURED MEDICAL & DENTAL 58,290 61,457 58,608 65,942 72,215 77,992 000.01.511.600.31.00 OFFICE & OPERATING SUPPLIES 1,280 1,660 1,200 2,000 2,000 2,000 000.01.511.600.31.43 OFFICE & OPERATING SUPPLIES-MEETING MEAL 584 968 153 1,000 - - 000.01.511.600.31.44 OFFICE & OPER SUPPLIES-TRAINING SPLY - - - 500 - - 000.01.511.600.41.00 PROFESSIONAL SERVICES 38,707 29,893 12,000 76,500 16,500 16,500 000.01.511.600.42.00 COMMUNICATION 4,482 4,113 4,500 6,000 6,000 6,000 000.01.511.600.43.00 TRAVEL 26,950 29,758 8,000 30,000 15,000 15,000 000.01.511.600.49.00 MISCELLANEOUS - - - 500 500 500 000.01.511.600.49.44 MISC-TRAINING REGISTRATION 5,645 9,397 900 10,000 5,000 5,000 Totals 374,120 381,903 336,625 439,772 363,618 370,531 Actual Budget 2021 - 2022 Biennial Budget City of Tukwila, Washington 46 62 TUKWILA CITY COUNCIL OPERATING POLICY Number: CC-POL-06 Page 1 of 2 TITLE: COUNCILMEMBER TRAVEL PURPOSE: Councilmembers are encouraged to be actively involved in city, county, state, regional and national organizations that affect Tukwila, its residents, and its businesses. Education, lobbying, professional responsibilities, (e.g. policy boards, offices, and committees), public relations, and relationship-building with other agencies are examples of activities for which travel funds can be used. While the entire Council approves the travel budget, it is up to individual Councilmembers to decide how best to use their own travel allotment. REFERENCES: N/A STATEMENT OF POLICY AND/OR PROCEDURES: I. Travel Budgets A. Budgets for Council travel will be set during the biennial budget process and adjusted during the second year, if necessary. B. Review of the preceding year’s travel may serve as a guide in allocating travel for the following year. C. The Council will consider the City’s financial situation in setting its annual travel budget. II. Travel Decisions A. Beginning each year, after funds for local meetings, the Council retreat, and meals are subtracted, each Councilmember will be allotted an equal share of the remaining Council travel budget for use during the remainder of the year. That amount shall be communicated to all Councilmembers as soon as available. B. Any Councilmember’s travel funds which are not planned to be used in that year may be returned to the shared travel fund for use by other Councilmembers. C. Upon returning from a class or conference, Councilmembers will prepare an oral or written report for the Council. If more than one Councilmember attends, a consolidated report may be presented. D. Sister City related travel is not budgeted separately and will be funded from the individual Councilmember’s travel allocation. E. The entire Council, by majority, will make the final decision on use of funds if issues arise. 63 III. Travel Expenses A. The City will pay for airfare, ground transportation, registration, hotel, and meals when a Councilmember is on official travel. B. The City will not assume costs for a spouse, partner or guest. C. A daily record of expenses for lodging, meals, transportation, and incidental expenses should be maintained, with receipts attached to the record. An itemized bill should be kept for meals. The record and receipts will be submitted to the Finance Department and processed in accordance with current procedures. IV. Travel Arrangements A. City Council travel will be coordinated through the Council Analyst, who will monitor the travel budget as well as make travel arrangements if desired by the Councilmember. B. Intention for out-of-state travel should be communicated to the Council President. C. Significant effort will be made to secure the best value for airfare and lodgings. V. Miscellaneous A. When a City vehicle is available, it may be reserved by Councilmembers for appropriate business-related travel. B. If a Councilmember uses his or her personal vehicle for City-related travel, mileage will be reimbursed according to IRS rules. END Title: COUNCILMEMBER TRAVEL Effective Date: December 3, 2013 Supercedes: N/A Approved by the City Council on the 2nd day of December, 2013 City Attorney: Council President: 64