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HomeMy WebLinkAboutFIN 2023-10-09 Item 1C - Report - July 2023 General Fund Expenditure UpdateCity of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: Finance & Governance Committee FROM: Tony Cullerton, Deputy Finance Director CC: Mayor Ekberg DATE: October 9, 2023 SUBJECT: July 2023 General Fund Departmental Budget-to-Actuals Report Summary The purpose of the July 2023 General Fund Financial Report is to summarize for the City Council the general state of departmental expenditures and to highlight significant items. The following provides a high-level summary of the departmental financial performance. The July 2023 report is based on financial data available as of October 2, 2023, for the period ending July 31, 2023. Expenditures General Fund departmental expenditures totaled $42.1 million through July, which is $1.8 million below the allocated budget of $43.9 million. Department 20, which transfers to other funds, reported $3 million in expenditures. This number reflects transactions for debt payments and interfund activity. In total the General Fund activity YTD as of the end of July was $45.1 million, which is below the allocated budget by $2 million. However, due to ongoing labor negotiations, the two million dollars under budget does not represent savings as retro pays will be paid out later this year. Allocated Budget As of the end of July, all departments except Administrative Services are operating within their allocated budgets. The overage in Administrative Services is directly related to the Private LTE project that will be reimbursed by a State grant and will be included in year-end budget amendments. Budget to Actual (% Expended) When comparing YTD spending to the percent of year completed (58.30%), Administrative Services, Fire, and PW/Streets Maintenance finished the month above 58.3%. Administrative Services is a result of the Private LTE project. Both Fire and PW Dept/Streets Maintenance are under their allocated budget, suggesting that the increase over the % Expended expectation is due to previously anticipated, approved, and budgeted expenditures. In the case of Fire, the 1 51 INFORMATIONAL MEMO Page 2 increase is Fire Admin/Insurance liability. The increase in PW Dept/Streets Maintenance is attributed to the Kennedy Cottage demo and Facilities Maintenance Insurance — Property. 2023 Compared to 2022 Several departments reported increases greater than 5% and $50,000 when compared to the previous year. However, most departments are within their budget allocations and generally speaking, hovering around 58% of % Expended. Mayor's Office is up $112,137 (9.1%) over last year. Increases are Government Affairs, Special Matters (legal), and Tuition. Administrative Services has been previously explained as the computer/laptop purchases for the Chromebooks, related to the Private LTE project. These expenditures will be reimbursed by a State grant. Rec/Parks Maintenance is up $230,303 (8.8%) over the same period last year. The major areas of increase include: • Salaries/Extra Labor/Instructors - Return to work over the prior year • Professional Services Safety/Security - Parks Security Community Development reported an increase of $142,779 (5.9%). The primary project is with the Planning division, the Middle Housing project - Professional Services - Makers Architecture. Police is up $1.4 million (13.4%) over the prior year. Major cost increases have been previously reported in the prior months: • Salaries • Dispatch • Jail Services • Software Maintenance contract The increase in Fire is attributable to the move to the RFA. This has been well documented all year. 2 52 INFORMATIONAL MEMO Page 3 Departmental Variances Year to Date Department Expenditures Through July 2023: BUDGET ACTUAL 2023 2023 2021 2022 2023 Allocated Budget vs Actual % Expended $ Change % Change DEPARTMENT Annual Allocated OVER/(UNDER) 2022/2023 City Council 384,889 216,268 195,849 202,311 217,668 1,399 56.6% 15,357 7.6% Mayor's Office 2,502,666 1,463,719 1,131,492 1,235,167 1,347,304 (116,415) 53.8% 112,137 9.1% Administrative Services 5,676,491 3,275,016 2,591,185 2,766,320 4,035,860 760,844 71.1% 1,269,541 45.9% Finance Department 3,868,642 2,368,178 1,581,042 2,028,578 1,940,953 (427,225) 50.2% (87,625) -4.3% Rec Dept / Parks Maint 5,109,490 3,048,475 2,292,301 2,620,798 2,851,101 (197,374) 55.8% 230,303 8.8% Community Dev 4,672,314 2,727,413 2,227,288 2,428,165 2,570,945 (156,468) 55.0% 142,779 5.9% Municipal Court 1,741,340 1,015,782 709,118 900,092 950,048 (65,734) 54.6% 49,956 5.6% Police Department 22,746,448 13,279,789 9,972,205 10,763,926 12,201,554 (1,078,235) 53.6% 1,437,628 13.4% Fire Department 14,790,120 11,448,820 7,891,942 8,536,635 11,444,200 (4,620) 77.4% 2,907,565 34.1% PW Dept/Street Maint 7,574,988 5,029,075 4,105,281 4,475,160 4,558,381 (470,694) 60.2% 83,222 1.9% Subtotal 69,067,388 43,872,534 32,697,701 35,957,150 42,118,012 (1,754,521) 61.0% 6,160,862 17.1% Non Departmental 6,688,881 3,282,566 2,731,380 2,683,765 3,032,704 (249,862) 45.3% 348,939 13.0% Total Expenditures 75,756,269 47,155,100 35,429,081 38,640,915 45,150,716 (2,004,384) 59.6% 6,509,801 16.8% %of Year 58.3% Overall General Fund departmental costs increased by 17% over the same period last year. The majority of increases in expenditures were identified ahead of time and were budgeted for. The graph below shows the Actual Expenditures, and Allocated Budget amounts for the General Fund departments. City Council ■ ■ Mayor's Office Administrative Services Finance Department Rec Department / Park Maint Community Dev (DCD) Municipal Court Police Department Fire Department Public Works Dept / Street Maint 0 2,000 4,000 6,000 8,000 10,000 12,000 14,000 • Actual Expenditures • Allocated Budget Thousands 3 53 INFORMATIONAL MEMO Page 4 General Fund by Category Per ordinance, the City adopts a biennial budget by fund. This is the required level of reporting for external authoritative sources of oversight such as of the Washington State Auditor's office. This level of reporting is also utilized for the purposes of debt issuance and by other stakeholders. For managerial reporting and internal use, the city reports activity at the department level. This provides more details and additional information used by decision makers within the city and those charged with governess. In an effort to provide an enhanced level of reporting, additional information is being provided for activity at the transaction level that reflect an increase of more than 5% over the prior year AND $50,000, that are part of a Category that is reporting total activity above the % of Year calculation. % Expended The end of July represents the completion of 58% of the year. Total Services finished the month at 68%. Within Total Services, all accounts are under their allocated budget except Repairs & Maintenance. Looking closer at Repairs & Maintenance we noted the account is trending $500k below last year. That being said, the increase over the prior year is PD Fleet Repair & Maintenance. The amount is only $23k over allocated budget. The increase in Machinery & Equipment is attributed to Fleet leasing. 4 54 INFORMATIONAL MEMO Page 5 General Fund City of Tukwila General Fund Expenditures Year -to -Date as of July 31, 2023 BUDGET ACTUAL COMPARISON OF RESULTS 2023 Annual 2023 Allocated 2021 2022 2023 Actual Budget vs Allocated OVER/(UNDER) % Expended Change $ 2022/2023 2022/2023 Salaries 25,787,016 15,042,426 16,135,259 17,350,565 13,361,749 (1,680,677) 51.8% (3,988,817) (23.0%) Extra Labor 769,106 468,827 65,831 238,047 311,848 (156,979) 40.5% 73,801 31.0% Overtime 755,184 419,610 1,262,551 1,540,832 883,227 463,618 117.0% (657,605) (42.7%) Holiday Pay 250,000 104,300 72,268 84,116 71,993 (32,306) 28.8% (12,123) (14.4%) FICA 2,110,086 1,230,884 1,021,535 1,125,063 1,104,715 (126,169) 52.4% (20,349) (1.8%) Pension-LEOFF 635,410 401,489 577,157 615,396 386,793 (14,696) 60.9% (228,602) (37.1%) Pension-PERS/PSERS 1,744,919 1,017,869 937,993 848,140 867,820 (150,049) 49.7% 19,680 2.3% Industrial Insurance 586,183 341,940 539,456 427,734 238,146 (103,794) 40.6% (189,588) (44.3%) Medical & Dental 5,748,432 3,353,252 3,961,355 4,275,551 3,126,126 (227,126) 54.4% (1,149,424) (26.9%) Unemployment 0 0 20,710 15,108 2,076 2,076 - (13,033) (86.3%) Uniform/Clothing 33,290 22,336 1,634 1,511 1,064 (21,272) 3.2% (448) (29.6%) Total Salaries & Benefits 38,419,627 22,402,933 24,595,750 26,522,064 20,355,557 (2,047,376) 53.0% (6,166,507) (23.3%) Supplies 678,334 389,953 282,526 154,883 246,265 (143,687) 36.3% $91,383 59.0% Repairs & Maint Supplies 450,010 260,690 112,392 196,721 228,825 (31,864) 50.8% $32,104 16.3% Resale Supplies 2,500 1,500 0 93 0 (1,500) - ($93) - Small Tools 213,203 125,119 31,409 35,566 33,164 (91,955) 15.6% ($2,402) (6.8%) Technology Supplies 110,798 64,632 21,558 17,871 261,961 197,329 236.4% $244,090 1,365.8% Fleet Supplies 7,000 4,083 1,628 3,217 4,074 (9) 58.2% $858 26.7% Total Supplies 1,461,845 845,977 449,513 408,351 774,289 (71,687) 53.0% $365,939 89.6% Professional Services 21,798,537 15,938,080 3,736,541 4,270,174 15,838,917 (99,162) 72.7% $11,568,743 270.9% Communications 440,528 249,664 247,324 250,995 249,179 (485) 56.6% ($1,816) (0.7%) Professional Dev 570,359 322,005 255,463 205,016 276,966 (45,039) 48.6% $71,949 35.1% Advertising 66,300 40,067 4,501 4,764 11,862 (28,204) 17.9% $7,099 149.0% Rentals 1,298,059 676,776 215,154 210,259 542,317 (134,459) 41.8% $332,058 157.9% Technology Services 1,031,264 699,865 266,263 429,235 689,788 (10,077) 66.9% $260,553 60.7% Utilities 2,244,354 1,780,888 1,685,493 1,739,694 1,730,555 (50,333) 77.1% ($9,139) (0.5%) Repairs & Maint Svs. 1,286,418 749,616 1,121,717 1,290,732 772,824 23,209 60.1% ($517,907) (40.1%) Miscellaneous 1,012,899 590,567 43,798 347,916 245,673 (344,893) 24.3% ($102,243) (29.4%) Total Services 29,748,719 21,047,526 7,576,254 8,748,785 20,358,082 (689,443) 68.4% 11,609,297 132.7% Capital Outlay -Land 0 0 0 0 0 0 - 0 - Other Improvements 0 0 0 0 0 0 - 0 - Machinery & Equipment 420,000 67,500 76,184 277,951 1,082,062 1,014,562 257.6% 804,111 289.3% Construction Projects 0 0 0 0 39,423 Total Capital Outlay 420,000 67,500 76,184 277,951 1,121,485 1,014,562 267.0% 843,534 303.5% Transfers Out 5,706,078 2,791,164 2,732,130 2,683,765 2,541,302 (3,164,776) 44.5% (142,463) (5.3%) Total Non Operating Expense 5,706,078 2,791,164 2,732,130 2,683,765 2,541,302 (3,164,776) 44.5% (142,463) (5.3%) Total Expenditures 75,756,269 47,155,099 35,429,831 38,640,915 45,150,716 (4,958,721) 59.6% 6,509,801 16.8% % of Year 58.3% 5 55