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HomeMy WebLinkAboutFIN 2023-10-23 Item 1C - Update - August 2023 General Fund ExpenditureCity of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: Finance & Governance Committee FROM: Tony Cullerton, Deputy Finance Director CC: Mayor Ekberg DATE: October 23, 2023 SUBJECT: August 2023 General Fund Departmental Budget-to-Actuals Report Summary The purpose of the August 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 August 2023 report is based on financial data available as of October 9, 2023, for the period ending August 31, 2023. Expenditures General Fund departmental expenditures totaled $46 million through August, which is $2.2 million below the allocated budget of $48 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 August was $49 million, which is below the allocated budget by $2.5 million. However, due to ongoing labor negotiations, the two million dollars under budget does not represent savings. Allocated Budget As of the end of August, all departments except Administrative Services and Fire are operating within their allocated budgets. The overage in Administrative Services is attributed to the Private LTE project that will be reimbursed by a State grant. The increase in Fire is due to higher than anticipated overtime and increased call volume with dispatch services. % Expended When comparing YTD spending to the percent of year completed (67%), both Administrative Services and Fire finished the month above 57%. Administrative Services is a result of the Private LTE project. The increase in Fire pertains to higher than anticipated overtime and increased call volume with dispatch services. 1 29 INFORMATIONAL MEMO Page 2 2023 Compared to 2022 A few departments reported increases greater than 5% and $50,000 when compared to the same period last year. However, most departments are within their budget allocations and hovering around the 67% mark of % Expended. Mayor's Office is up $124,980 (9.3%) over last year. Increases are attributed to Attorney Services (Special Matters) and Economic Development - Consulting Services (Community Attributes Inc). Administrative Services has been previously explained by the computer/laptop purchases for the Chromebooks, related to the Private LTE project. These expenditures will be reimbursed by a State grant. Police is significantly under their allocated budget and finished the month at 60% at 67% of the year. However, because they were $1.3 million (10.4%) over last year, we look further into the change. The increases in PD are salaries, OT, Supplies, and Tech Services. Salaries and OT are due to limited staffing. Examples of Supplies include equipment for firearm instructor school, revolver supplies, body cam repair kits. Tech Services is a contract between the City and Axon Enterprises. Fire has been previously explained. Departmental Variances Year to Date Department Expenditures Through August 2023: DEPARTMENT BUDGET ACTUAL 2023 Annual 2023 Allocated 2021 2022 2023 Allocated Budget vs Actual OVER/(UNDER) % Expended $ Change % Change 2022/2023 City Council 384,889 254,092 222,681 231,966 246,451 (7,641) 64.0% 14,485 6.2% Mayor's Office 2,502,666 1,674,077 1,287,985 1,343,393 1,468,372 (205,704) 58.7% 124,980 9.3% Administrative Services 5,676,491 3,719,233 3,183,419 3,121,353 4,461,149 741,916 78.6% 1,339,796 42.9% Finance Department 3,868,642 2,610,403 1,789,333 2,252,979 2,187,915 (422,488) 56.6% (65,064) -2.9% Rec Dept / Parks Maint 5,109,490 3,547,237 2,762,115 3,218,833 3,361,290 (185,947) 65.8% 142,457 4.4% Community Dev 4,672,314 3,112,971 2,526,548 2,755,581 2,956,228 (156,743) 63.3% 200,646 7.3% Municipal Court 1,741,340 1,160,893 802,203 1,027,557 1,065,698 (95,195) 61.2% 38,141 3.7% Police Department 22,746,448 15,292,231 11,653,368 12,414,647 13,706,302 (1,585,930) 60.3% 1,291,654 10.4% Fire Department 14,790,120 11,244,295 9,000,611 9,625,066 11,467,774 223,479 77.5% 1,842,708 19.1% PW Dept / Street Maint 7,574,988 5,538,258 4,548,810 4,900,921 4,974,344 (563,913) 65.7% 73,423 1.5% Subtotal 69,067,388 48,153,691 37,777,072 40,892,297 45,895,523 (2,258,168) 66.5% 5,003,227 12.2% Non Departmental 6,688,881 3,282,566 2,732,130 2,683,765 3,032,704 (249,862) 45.3% 348,939 13.0% Total Expenditures 75,756,269 51,436,257 40,509,202 43,576,061 48,928,227 (2,508,030) 64.6% 5,352,165 12.3% %of Year 66.7% Overall General Fund departmental costs increased by 12.3% over the same period last year. The majority of increases in expenditures were identified ahead of time and budgeted for. The graph below shows the Actual Expenditures, and Allocated Budget amounts for the General Fund departments. 2 30 INFORMATIONAL MEMO Page 3 The graph below displays Year to Date Department Expenditures Compared to Allocated Budget as of August 31, 2023. 001 I City Council 0031 Mayor's Office 004 I Administrative Services 0051 Finance Department 007 !Recreation Department 008 I Community Development (DCD) 009 [Municipal Court 0101 Police Department 011 'Fire Department 013 I Public Works Dept 015 I Park Maintenance Dept 016 'Street Maintenance Dept 020 1 Non Departmental 0991 Gen Fd General Revenues Measures •Actuals • Allocated ■ • $0 $2,000 $4,000 $6,000 $8,000 Thousands $10,000 812 000 $14,000 $16,000 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 August represents the completion of 67% of the year. Services is the only category that exceeds 67%. Professional Services finished the month at 73.9%. Additionally, Professional Services reported 2023 spending significantly higher than 2022. The overage is directly related to Fire's contract agreement with the RFA that went into effect this year. Communications is reported higher this month. The increase is relatively modest, finishing the month at 69.2% at 67% of the year. The largest portion of the expenditures are traced to an increase in Micorfilm/Imaging over the prior year. Technology Services also came in slightly higher, at 68%. A significant portion of the increase is the PD software & maintenance agreement with the 3 31 INFORMATIONAL MEMO Page 4 vendor Spillman. Utilities finished August at 82% at 67% of the year. However, Utilities are currently under allocated budget and behind prior year spending YTD. Repairs & Maintenance Sys. is the final account that finished the month higher than % Expended. This account is 0.7% above % Expended and $618,647 (41.6%) below the same period last year. These expenditures are within the normal course of business. $ Change 2022/2023 There are several accounts that are reporting increases over the prior year of 5% and 50k. Supplies are higher than the prior year but under both the allocated budget and % Expended. Technology Supplies is reporting the purchase of computers related to the Private LTE Infrastructure grant. Professional Services has been continuously reported as the Fire RFA agreement. Professional Development is higher as a result of the return to in -person training and seminars. Rentals are up over the prior year, but below allocated budget as well as % Expended YTD. Technology Services has previously been explained as is the PD software & maintenance agreement with the vendor Spillman. Machinery & Equipment is the final account that finished the month higher than the prior year. The increase has been identified as infrastructure expenditures associated with the Private LTE Infrastructure grant secured by TIS. 4 32 INFORMATIONAL MEMO Page 5 General Fund City of Tukwila General Fund Expenditures Year -to -Date as of Aug 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 17,191,34418,541,097 19,834,605 15,295,177 (1,896,167) 59.3% (4,539,428) (22.9%) Extra Labor 769,106 598,966 109,036 314,988 430,111 (168,855) 55.9% 115,123 36.5% Overtime 755,184 491,221 1,478,149 1,717,114 982,356 491,135 130.1% (734,758) (42.8%) Holiday Pay 250,000 104,300 78,815 84,116 71,993 (32,306) 28.8% (12,123) (14.4%) FICA 2,110,086 1,406,724 1,177,800 1,288,132 1,265,699 (141,026) 60.0% (22,433) (1.7%) Pension-LEOFF 635,410 448,273 649,939 690,043 433,032 (15,241) 68.1% (257,011) (37.2%) Pension-PERS/PSERS 1,744,919 1,163,279 1,056,362 968,765 982,752 (180,528) 56.3% 13,987 1.4% Industrial Insurance 586,183 390,789 612,975 495,983 277,704 (113,085) 47.4% (218,279) (44.0%) Medical & Dental 5,748,432 3,832,288 4,483,393 4,883,745 3,574,402 (257,886) 62.2% (1,309,343) (26.8%) Unemployment 0 0 20,710 31,615 2,076 2,076 - (29,539) (93.4%) Uniform/Clothing 33,290 24,527 2,124 1,511 1,314 (23,213) 3.9% (198) (13.1%) Total Salaries & Benefits 38,419,627 25,651,711 28,210,402 30,310,618 23,316,615 (2,335,096) 60.7% (6,994,003) (23.1%) Supplies 678,334 444,699 350,017 181,581 290,402 (154,297) 42.8% $108,821 59.9% Repairs & Maint Supplies 450,010 297,577 140,246 215,214 247,174 (50,402) 54.9% $31,960 14.9% Resale Supplies 2,500 1,500 0 128 0 (1,500) - ($128) - Small Tools 213,203 142,636 35,933 42,712 52,161 (90,475) 24.5% $9,448 22.1% Technology Supplies 110,798 73,865 32,220 20,174 268,090 194,225 242.0% $247,915 1,228.9% Fleet Supplies 7,000 4,667 2,289 3,932 4,414 (253) 63.1% $482 12.3% Total Supplies 1,461,845 964,943 560,705 463,742 862,241 (102,702) 59.0% $398,499 85.9% Professional Services 21,798,537 16,401,804 4,588,387 4,784,461 16,102,785 (299,019) 73.9% $11,318,324 236.6% Communications 440,528 285,330 288,902 276,452 304,951 19,621 69.2% $28,499 10.3% Professional Dev 570,359 361,646 268,831 225,768 293,721 (67,925) 51.5% $67,953 30.1% Advertising 66,300 45,033 4,834 9,723 24,282 (20,751) 36.6% $14,559 149.7% Rentals 1,298,059 705,572 338,887 244,556 640,706 (64,867) 49.4% $396,149 162.0% Technology Services 1,031,264 724,262 312,402 476,018 704,773 (19,488) 68.3% $228,756 48.1% Utilities 2,244,354 1,888,513 1,751,795 1,870,251 1,839,884 (48,629) 82.0% ($30,368) (1.6%) Repairs & Maint Svs. 1,286,418 857,776 1,313,477 1,485,891 867,244 9,468 67.4% ($618,647) (41.6%) Miscellaneous 1,012,899 683,503 62,267 455,672 308,238 (375,265) 30.4% ($147,434) (32.4%) Total Services 29,748,719 21,953,439 8,929,782 9,828,793 21,086,584 (866,855) 70.9% 11,257,792 114.5% Capital Outlay -Land 0 0 0 0 0 0 - 0 - Other Improvements 0 0 0 0 0 0 - 0 - Machinery & Equipment 420,000 75,000 76,184 289,145 1,082,062 1,007,062 257.6% 792,917 274.2% Construction Projects 0 0 0 0 39,423 Total Capital Outlay 420,000 75,000 76,184 289,145 1,121,485 1,007,062 267.0% 832,340 287.9% 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 51,436,257 40,509,202 43,576,061 48,928,227 (5,462,367) 64.6% 5,352,165 12.3% % of Year 66.7% 5 33