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HomeMy WebLinkAboutFIN 2024-03-25 Item 1B - Report - Febriaru 2024 General Fund ExpenditureCity of Tukwila Thomas McLeod, Mayor Finance Department - Vicky Carlsen, Director INFORMATIONAL MEMORANDUM TO: Finance & Governance Committee CC: Mayor McLeod FROM: Vicky Carlsen, Finance Director BY: Tony Cullerton, Deputy Finance Director DATE: March 25, 2024 SUBJECT: February 2024 General Fund Departmental Budget-to-Actuals Report SUMMARY The purpose of the February 2024 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 February 2024 report is based on financial data available as of March 1, 2024, for the period ending February 29, 2024. Expenditures General Fund departmental expenditures totaled $8.9 million through February, which is $2.2 million below the allocated budget of $11.2 million. Department 20, which transfers to other funds, reported minimal activity for the month. In total the General Fund activity as of the end of February was $9 million, which is below the allocated budget by $2.2 million. However, due to ongoing labor negotiations, the $2.2 million dollars under budget does not represent savings. Allocated Budget As of the end of February, all departments are under their allocated budgets. Expended The end of February represents 16.7% of the year completed. Finance is the only department that finished the month with a % Expended greater than 16.7%. The 27% spending in Finance is a combination of Professional Services, Technical Services, and Machinery & Equipment. Professional Services saw a significant increase in the Risk Management program. This program is responsible for 98% of the cost in Professional Services. The increase in Technical Services is Software Maintenance contracts. Machinery & Equipment costs are Finance Enterprise Milestone payments and the replacement cost for a new Folding Machine. 2024 Compared to 2023 Tukwila City Hall • 6200 Southcenter Boulevard • Tukwila, WA 98188 • 206-433-1800 • Website: TukwilaWA.gov 33 INFORMATIONAL MEMO February 26, 2024 Page 2 When comparing the current year's spending to the previous year's spending, A few departments reported large swings is spending. The Mayor's Office reported a decline of 34% when compared to the same period last year. The decline is in both Attorney Services and Public Defense expenditures. The 44% budgeted increase in Finance has been previously explained under the % Expended section of the memo. The large decline reported in Fire is a timing issue. Last year the City paid the Q1 invoice in February. Based on the allocated budget, we anticipate a $3.8 million payment to the Regional Fire Authority (RFA) for contracted services in the month of March. Departmental Variances Year to Date Department Expenditures Through January 2024: BUDGET ACTUAL 2024 2024 2022 2023 2024 Allocated Budget vs Actual % Expendec $ Change % Change DEPARTMENT Annual Allocated OVER/(UNDER) 2023/2024 City Council 393,067 65,511 54,853 55,773 50,409 (15,102) 12.8% (5,364) -9.6% Mayor's Office 2,405,513 400,919 275,003 454,468 300,579 (100,340) 12.5% (153,889) -33.9% Administrative Services 5,621,624 964,500 685,140 792,800 735,932 (228,567) 13.1% (56,867) -7.2% Finance Department 4,625,307 1,279,668 831,005 871,125 1,260,794 (18,874) 27.3% 389,669 44.7% Rec Dept / Parks Maint 5,808,439 942,198 584,521 707,264 601,602 (340,596) 10.4% (105,662) -14.9% Community Dev 5,063,237 843,873 710,773 671,131 560,456 (283,417) 11.1% (110,675) -16.5% Municipal Court 1,859,399 309,900 244,465 267,167 254,824 (55,075) 13.7% (12,342) -4.6% Police Department 24,212,875 4,433,574 3,058,958 3,676,374 3,595,082 (838,493) 14.8% (81,293) -2.2% Fire Department 15,605,441 384,921 2,346,086 3,984,579 378,904 (6,017) 2.4% (3,605,675) -90.5% PW Dept / Street Maint 8,002,142 1,573,617 1,061,423 1,255,585 1,234,557 (339,060) 15.4% (21,028) -1.7% Subtotal 73,597,044 11,198,680 9,852,227 12,736,267 8,973,140 (2,225,540) 12.2% (3,763,127) -29.5% Non Departmental 5,865,345 0 0 0 18,953 18,953 0.3% 18,953 N/A Total Expenditures 79,462,388 11,198,680 9,852,227 12,736,267 8,992,093 (2,206,587) 11.3% (3,744,174) -29.4% % of Year 16.7% General Fund by Category Phone: 206-433-1800 • Email: Mayor@TukwilaWA.gov • Website: TukwilaWA.gov 34 INFORMATIONAL MEMO February 26, 2024 Page 3 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. To provide an enhanced level of reporting, additional information is being provided for activity by category 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 All Category totals except Capital Outlay are within their allocated budget. There was no Capital spending for the period of Jan — Feb in 2023. The expenditures incurred during this period in 2024 were for capital purchases that support a variety of programs, including Financial Reporting & Analysis, A/P, A/R and Misc Billing. The large decline in Salaries is due to ongoing labor negotiations and should not be interpreted as cost savings. % Expended The end of February represents 16.7% of the year. The only category that is reporting expenditures greater than 16.7% YTD is Machinery & Equipment. These are the costs previously explained as capital software milestone payments and the purchase to replace an outdated folding machine. $ Change 2023/2024 When comparing changes in spending between 2023 and 2024 there were no large increases at the category level. However, there were a couple of significant decreases. Professional Services decreased significantly from the same period last year. The decrease is due to the timing of when the City makes its 1st quarter contract payment to the RFA. In 2023, the 1st quarter payment was made in February. In 2024, the payment is budgeted for the month of March. Communications reflects an increase of 143% over the same period last year. However, the dollar amount is less than $50k. While the % is high, the total dollar amount is immaterial. This purchase is for a Business Reply Mail permit for the Business Systems Management Support program within the City Clerk's Office. Rentals are up 49%. Similar to Communications, while the % of increase seems high, the dollar amount is low. The increase in Rentals is an expenditure for training in the Public Safety program. Specifically, EVOC track fees. The increase in Machinery & Equipment has been explained above in the % Expended section of this memo. Phone: 206-433-1800 • Email: Mayor@TukwilaWA.gov • Website: TukwilaWA.gov 35 INFORMATIONAL MEMO February 26, 2024 Page 4 General Fund City of Tukwila General Fund Expenditures Year -to -Date as of Feb 29, 2024 I 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 28,083,897 4,680,650 4,878,147 3,842,367 3,126,737 (1,553,913) 11.1% (715,630) (18.6%) Extra Labor 794,977 132,496 41,959 54,499 59,792 (72,704) 7.5% 5,293 9.7% Overtime 797,180 132,864 432,520 291,849 218,463 85,599 27.4% (73,386) (25.1%) Holiday Pay 250,000 41,667 2,885 1,935 623 (41,044) 0.2% (1,312) N/A FICA 2,299,308 383,218 310,328 315,667 257,275 (125,943) 11.2% (58,392) (18.5%) Pension-LEOFF 690,494 102,749 146,850 85,931 73,249 (29,500) 10.6% (12,682) (14.8%) Pension-PERS/PSERS 1,877,476 312,912 239,320 253,845 181,211 (131,701) 9.7% (72,634) (28.6%) Industrial Insurance 616,066 102,677 99,101 63,390 55,067 (47,610) 8.9% (8,323) (13.1%) Medical & Dental 5,818,916 969,819 1,224,582 894,256 981,781 11,962 16.9% 87,525 9.8% Unemployment 0 0 168 0 0 0 - 0 N/A Uniform/Clothing 33,504 5,584 0 242 635 (4,949) 1.9% 393 N/A Total Salaries & Benefits 41,261,818 6,864,635 7,375,860 5,803,982 4,954,832 (1,909,803) 12.0% (849,149) (14.6%) Supplies 640,401 106,734 5,172 45,824 52,194 (54,540) 8.2% $6,370 13.9% Repairs & Maint Supplies 420,705 70,118 13,448 34,599 57,454 (12,663) 13.7% $22,855 66.1% Resale Supplies 2,580 430 0 0 0 (430) - $0 - Small Tools 228,078 38,013 3,306 22,521 9,215 (28,799) 4.0% ($13,306) (59.1%) Technology Supplies 112,364 18,727 3,659 2,741 12,426 (6,301) 11.1% $9,685 353.4% Fleet Supplies 7,260 1,210 0 740 619 (591) 8.5% ($121) (16.4%) Total Supplies 1,411,387 235,232 25,584 106,424 131,908 (103,324) 9.3% $25,483 23.9% Professional Services 23,292,740 3,029,313 1,578,383 5,974,870 2,774,924 (254,389) 11.9% ($3,199,947) (53.6%) Communications 468,177 78,029 37,111 29,816 72,576 (5,454) 15.5% $42,759 143.4% Professional Dev 532,851 86,663 99,662 150,198 164,710 78,047 30.9% $14,512 9.7% Advertising 66,716 11,120 0 50 0 (11,120) - ($50) N/A Rentals 319,003 53,167 27,462 10,852 16,202 (36,965) 5.1% $5,350 49.3% Technology Services 1,081,907 217,880 240,306 275,610 286,318 68,438 26.5% $10,708 3.9% Utilities 2,387,484 193,481 31,341 118,684 114,872 (78,609) 4.8% ($3,812) (3.2%) Repairs & Maint Svs. 1,483,739 247,290 323,102 208,616 259,910 12,621 17.5% $51,295 24.6% Miscellaneous 701,220 116,870 63,917 57,165 39,449 (77,421) 5.6% ($17,716) (31.0%) Total Services 30,333,839 4,033,813 2,401,284 6,825,861 3,728,960 (304,853) 12.3% (3,096,900) (45.4%) Capital Outlay -Land 0 0 0 0 0 0 - 0 - Other Improvements 0 0 0 0 0 0 - 0 - Machinery & Equipment 590,000 65,000 49,499 0 176,392 111,392 29.9% 176,392 N/A Construction Projects 0 0 0 0 0 Total Capital Outlay 590,000 65,000 49,499 0 176,392 111,392 29.9% 176,392 N/A Transfers Out 5,865,345 0 0 0 0 0 - 0 N/A Total Non Operating Expeny 5,865,345 0 0 0 0 0 - 0 N/A Total Expenditures 79,462,389 11,198,680 9,852,227 12,736,267 8,992,092 (2,206,588) 11.3% (3,744,174) (29.4%) % of Year Riverton Park United Methodist Church Response (RPUMC) 16.7% Phone: 206-433-1800 • Email: Mayor@TukwilaWA.gov • Website: TukwilaWA.gov 36 INFORMATIONAL MEMO February 26, 2024 Page 5 Total costs to date are slightly over $217,072. These expenditures are a combination of consulting services/contracts, employee time, and services. Total Costs (Snapshot) SNAPSHOT Object 2023 $ 2024 $ Total ok Consulting/Contracts 107,598 5,000 112,598 51% Salaries/Benefits 55,494 39,007 94,501 43% Services 0 14,222 14,222 6% Total 163,092 58,229 221,321 100% The City has entered into four contracts for service. The total contract amount is currently $192,948. Of that total, $112,598 has been spent, leaving a remaining encumbered amount of $80,350. CONTRACTS #1 Fencing Initial Contract Amount 15,000 Change Orders 5,000 Total Contract Amount 20,000 Amount Invoiced 18,734 Amount Remaining 1,266 =2 I - 2 Strategies Initial Contract Amount 39,000 Change Orders 61,000 Total Contract Amount 100,000 Amount Invoiced 77,898 Amount Remaining 22,102 #3 Brad Harwood Communications Initial Contract Amount 60,000 Change Orders 0 Total Contract Amount 60,000 Amount Invoiced 15,966 Amount Remaining 44,034 #4 Cascadia Cleaning 8& Removal Initial Contract Amount 12,948 Change Orders 0 Total Contract Amount 12,948 Amount Invoiced 0 Amount Remaining 12,948 Contracts Summary Initial Contract Amount 126,948 Change Orders 66,000 Total Contract Amount 192,948 Amount Invoiced 112,598 Amount Remaining - Encumbered 80,350 TOTAL CONTRACT COSTS 112,598 Encumbrances 80,350 CONTRACT GRAND TOTAL 192,948 Phone: 206-433-1800 • Email: Mayor@TukwilaWA.gov • Website: TukwilaWA.gov 37 INFORMATIONAL MEMO February 26, 2024 Page 6 Several departments within the City are dedicating staff time to the RPUMC project. Below is a breakdown at the department level. Cost by Department Department 2023 $ 2024 $ Total Admin Svcs -Administration 123 140 263 City Council 587 352 939 Comm Dev Administration 6,140 4,770 10,910 Community Service & Engagement 2,724 607 3,331 Economic Development 4,009 424 4,432 Emergency Mgmt. 7,317 731 8,047 Finance Department 100 0 100 Golf Course Operations 0 36 36 Mayor's Office Administration 4,240 4,080 8,319 Non -Dept General Government 107,598 19,294 126,892 Park Maintenance 0 611 611 PD Recruiting & Hiring 61 0 61 Police Dept Administration 8,740 7,033 15,773 Recreation Dept -Administration 21,454 19,731 41,184 Tourism -Basic Operations 0 424 424 Total 163,092 58,229 221,321 Phone: 206-433-1800 • Email: Mayor@TukwilaWA.gov • Website: TukwilaWA.gov 38 INFORMATIONAL MEMO February 26, 2024 Page 7 Projections Looking ahead we anticipate the following additional costs. 6 Month Projections Consulting/Contracts Future Encumbrances 80,350 Durable Tenting Initial setup + 28 days 42,000 Four months lease ($25k/Mo.) 100,000 Demobilization + 28 days 37,000 Misc expenditures (6 Mo.) 215,000 Estimated Total 394,000 Salaries/Benefits Staff Time (6 Mo.) 108,624 Services Miscellaneous 2,000 Total Projections 584,974 Current Incurred Expenditures 217,071 Expected Total Costs 802,045 Phone: 206-433-1800 • Email: Mayor@TukwilaWA.gov • Website: TukwilaWA.gov 39