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HomeMy WebLinkAboutFIN 2023-11-13 Item 1C - Report - September 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: November 13, 2023 SUBJECT: September 2023 General Fund Departmental Budget-to-Actuals Report Summary The purpose of the September 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 September 2023 report is based on financial data available as of November 1, 2023, for the period ending September 30, 2023. As of the end of September, the General Fund expenditures are coming in as budgeted. The General Fund departments are operating within their allocated budgets. All overages have been identified and explained. Expenditures General Fund departmental expenditures totaled $49.9 million through September, which is $2.4 million below the allocated budget of $52 million. Department 20, which transfers to other funds, reported $4.5 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 September was $54.4 million, which is below the allocated budget by $2.8 million. However, due to ongoing labor negotiations, the $2.8 million dollars under budget does not represent savings. Allocated Budget As of the end of September, 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 contracted services including overtime and increased call volume with dispatch services. Expended 1 31 INFORMATIONAL MEMO Page 2 When comparing YTD spending to the percent of year completed (75%), only Administrative Services and Fire finished the month above 75%. 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. 2023 Compared to 2022 A few departments reported increases greater than 5% and $50,000 when compared to the same period last year. However, in all cases, the increases are anticipated and explained. 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. Community Development reported an increase over the prior year of $308,489 (10%). However, the department is currently under budget, both Allocated and % Expended. Police is significantly under their allocated budget and finished the month at 68% at 75% of the year. However, because they were $1.8 million (13%) 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 September 2023: BUDGET ACTUAL 2023 2023 2021 2022 2023 Allocated Budget vs Actual % Expended $ Change % Change DEPARTMENT Annual Allocated OVER/(UNDER) 2022/2023 City Council 384,889 286,333 253,457 263,478 273,753 (12,580) 71.1% 10,275 3.9% Mayor's Office 2,502,666 1,900,892 1,462,714 1,532,984 1,592,997 (307,895) 63.7% 60,013 3.9% Administrative Services 5,676,491 4,166,583 3,511,068 3,414,056 4,777,319 610,736 84.2% 1,363,263 39.9% Finance Department 3,868,642 2,849,613 1,973,945 2,471,281 2,481,681 (367,932) 64.1% 10,400 0.4% Rec Dept / Parks Maint 5,109,490 3,965,438 3,110,182 3,623,904 3,751,451 (213,987) 73.4% 127,547 3.5% Community Dev 4,672,314 3,498,530 2,870,673 3,066,304 3,374,793 (123,736) 72.2% 308,489 10.1% Municipal Court 1,741,340 1,306,005 905,547 1,148,351 1,194,503 (111,502) 68.6% 46,152 4.0% Police Department 22,746,448 17,034,293 13,269,954 13,783,111 15,559,019 (1,475,274) 68.4% 1,775,907 12.9% Fire Department 14,790,120 11,264,770 10,124,717 10,788,292 11,486,993 222,223 77.7% 698,700 6.5% PW Dept/Street Maint 7,574,988 6,047,440 5,074,768 5,296,669 5,407,255 (640,185) 71.4% 110,586 2.1% Subtotal 69,067,388 52,319,897 42,557,026 45,388,431 49,899,764 (2,420,132) 72.2% 4,511,333 9.9% Non Departmental 6,688,881 4,915,723 3,793,874 7,588,145 4,540,861 (374,862) 67.9% (3,047,284) -40.2% Total Expenditures 75,756,269 57,235,620 46,350,900 52,976,577 54,440,625 (2,794,995) 71.9% 1,464,048 2.8% % of Year 75.0% Overall General Fund departmental costs increased by 10% over the same period last year. The increases in expenditures were identified ahead of time and budgeted for. 2 32 INFORMATIONAL MEMO Page 3 The graph below displays Year to Date Department Expenditures Compared to Allocated Budget as of September 30, 2023. 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 ■ Actual Expenditures ■ Allocated Budget 5,000 10,000 15,000 20,000 Thousands 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. Allocated Budget Capital Outlay is the only category that is over 75% for the year. The overage is with Machinery & Equipment within TIS. Specifically, an invoice for $1,077,831 payable to Carahsoft Technology Corp. for the installation of a custom 4G turnkey private wireless network. 3 33 INFORMATIONAL MEMO Page 4 % Expended The end of September represents the completion of 75% of the year. Services and Capital Outlay are the only expenditure categories that exceeded 75%. Utilities is reported at 87% expended. However, Utilities is below their allocated budget and in line with the prior year's spending. Repairs & Maintenance Svs. is slightly above % Expended, coming in at 77%. Repairs & Maint. Svs. is well below the prior year's spending but slightly above their allocated budget. PD (42%) and PW (29%) make up the lion share of the Repairs & Maintenance Svcs. expenditures. The increase in PD is related to Radios/Telemetry maintenance. The increase in PW is Non -Capital Improvements. Specifically, Underground installation paid to City of Seattle ($222k). Machinery & Equipment is Carahsoft Technology Corp. for the installation of a custom 4G turnkey private wireless network. $ Change 2022/2023 Professional Services has been continuously reported as the Fire RFA agreement. Professional Development is below the allocated budget and below the % Expended. The higher amount compared to the prior year is 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 is the PD software & maintenance agreement with the vendor Spillman. Machinery & Equipment is the infrastructure expenditures associated with the 4G turnkey private wireless network Private LTE Infrastructure grant secured by TIS. 4 34 INFORMATIONAL MEMO Page 5 General Fund City of Tukwila General Fund Expenditures Year -to -Date as of Sept 30, 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 19,340,262 20,852,627 22,317,753 17,243,703 (2,096,559) 66.9% (5,074,051) (22.7%) Extra Labor 769,106 651,741 133,207 341,367 482,846 (168,894) 62.8% 141,480 41.4% Overtime 755,184 562,083 1,657,357 1,912,736 1,093,611 531,528 144.8% (819,125) (42.8%) Holiday Pay 250,000 104,300 78,815 88,723 107,875 3,575 43.1% 19,152 21.6% FICA 2,110,086 1,582,565 1,325,755 1,443,877 1,422,672 (159,893) 67.4% (21,205) (1.5%) Pension-LEOFF 635,410 495,058 720,983 765,292 477,000 (18,058) 75.1% (288,292) (37.7%) Pension-PERS/PSERS 1,744,919 1,308,689 1,172,061 1,092,200 1,099,861 (208,828) 63.0% 7,660 0.7% Industrial Insurance 586,183 439,638 686,508 559,943 311,315 (128,323) 53.1% (248,628) (44.4%) Medical & Dental 5,748,432 4,311,324 5,178,089 5,489,148 4,019,917 (291,407) 69.9% (1,469,230) (26.8%) Unemployment 0 0 36,827 37,205 2,076 2,076 - (35,130) (94.4%) Uniform/Clothing 33,290 26,717 2,573 1,511 1,814 (24,904) 5.4% 302 20.0% Total Salaries & Benefits 38,419,627 28,822,376 31,844,802 34,049,755 26,262,689 (2,559,687) 68.4% (7,787,066) (22.9%) Supplies 678,334 501,378 399,602 229,057 308,154 (193,224) 45.4% $79,098 34.5% Repairs & Maint Supplies 450,010 335,997 157,041 224,509 280,052 (55,945) 62.2% $55,543 24.7% Resale Supplies 2,500 1,900 0 141 0 (1,900) - ($141) - Small Tools 213,203 161,153 37,736 44,898 62,264 (98,888) 29.2% $17,366 38.7% Technology Supplies 110,798 83,098 34,674 20,649 270,859 187,761 244.5% $250,210 1,211.7% Fleet Supplies 7,000 5,250 2,417 4,781 4,758 (492) 68.0% ($23) (0.5%) Total Supplies 1,461,845 1,088,776 631,470 524,034 926,089 (162,688) 63.4% $402,054 76.7% Professional Services 21,798,537 16,799,367 5,090,536 5,109,905 16,742,653 (56,714) 76.8% $11,632,748 227.7% Communications 440,528 324,129 319,957 292,203 328,380 4,252 74.5% $36,178 12.4% Professional Dev 570,359 422,073 289,845 245,211 320,772 (101,301) 56.2% $75,561 30.8% Advertising 66,300 49,700 8,159 9,723 25,542 (24,158) 38.5% $15,819 162.7% Rentals 1,298,059 976,170 358,384 254,397 898,633 (77,536) 69.2% $644,236 253.2% Technology Services 1,031,264 762,331 405,636 479,498 706,695 (55,635) 68.5% $227,198 47.4% Utilities 2,244,354 1,992,152 1,941,426 1,991,071 1,969,916 (22,235) 87.8% ($21,155) (1.1%) Repairs & Maint Sys. 1,286,418 964,187 1,491,134 1,657,097 994,576 30,389 77.3% ($662,521) (40.0%) Miscellaneous 1,012,899 765,739 99,493 486,393 378,860 (386,880) 37.4% ($107,533) (22.1%) Total Services 29,748,719 23,055,846 10,004,570 10,525,497 22,366,027 (689,819) 75.2% 11,840,530 112.5% Capital Outlay -Land 0 0 0 0 0 0 - 0 - Other Improvements 0 0 0 0 0 0 - 0 - Machinery & Equipment 420,000 90,000 76,184 289,145 1,082,062 992,062 257.6% 792,917 274.2% Construction Projects 0 0 0 0 0 Total Capital Outlay 420,000 90,000 76,184 289,145 1,082,062 992,062 257.6% 792,917 274.2% Transfers Out 5,706,078 4,178,621 3,793,874 7,588,145 3,803,759 (1,902,319) 66.7% (3,784,386) (49.9%) Total Non Operating Expense 5,706,078 4,178,621 3,793,874 7,588,145 3,803,759 (1,902,319) 66.7% (3,784,386) (49.9%) Total Expenditures 75,756,269 57,235,620 46,350,900 52,976,577 54,440,626 (4,322,451) 71.9% 1,464,049 2.8% %of Year 75.0% 5 35