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HomeMy WebLinkAboutFIN 2024-04-22 Item 1E - Budget - Monthly General Fund Expenditure Update: March 2024City 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: April 22, 2024 SUBJECT: March 2024 General Fund Departmental Budget-to-Actuals Report SUMMARY The purpose of the March 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 March 2024 report is based on financial data available as of April 9, 2024, for the period ending March 31, 2024. Expenditures General Fund departmental expenditures totaled $18,424,324 million through March, which is $2.5 million below the allocated budget of $20,938,952 million. Department 20, which transfers funds to other funds, reported $1,148,595 in activity for the month. In total the General Fund activity as of the end of March was $19,572,919 million, which is below the allocated budget by $2.6 million. However, due to ongoing labor negotiations, the $2.6 million dollars under budget does not represent savings. Allocated Budget As of the end of March, all departments except Fire are under their allocated budgets. The increases are in Contracted Services and the Risk Management program. We first reported these increases in last month's report. The Contract for Services payment in Feb 2024 was $170,879 higher than the 2023 Feb payment. Risk Management Program increased $216,740 over the prior year. % Expended The end of March represents 25% of the year completed. Three departments have spent over 25% of their annual budget. This is usually a result of large one-time payments that are due in the first quarter of the year. Finance, Fire and Public Works each reported expenditures greater than 25% of the year. Finance reported 32.6% spending of their total budget at 25% of the year. Fire reported 27.4%, and PW/Streets Maint reported 32.2%, at 25% of the year. The increases 1 77 INFORMATIONAL MEMO February 26, 2024 Page 2 are all in the Risk Management Program. This is a reoccurring theme that we have reported previously. 2024 Compared to 2023 When comparing the current year's spending to the previous year's spending, Finance and Fire both reported large increases over the prior year. These increases have been previously explained as increases to the Risk Management Program. Departmental Variances Year to Date Department Expenditures Through March 2024: BUDGET ACTUAL Allocated Budget % 2024 2024 2022 2023 2024 vs Actual Expender` $ Change % Change DEPARTMENT Annual Allocated OVER/(UNDER) 2023/2024 City Council 393,067 98,267 83,193 96,072 83,626 (14,640) 21.3% (12,446) -13.0% Mayor's Office 2,405,513 648,318 482,450 608,658 520,789 (127,529) 21.6% (87,868) -14.4% Administrative Services 5,621,624 1,488,093 988,668 1,166,090 1,188,109 (299,984) 21.1% 22,020 1.9% Finance Department 4,625,307 1,674,332 1,013,642 1,067,540 1,507,542 (166,789) 32.6% 440,003 41.2% Rec Dept / Parks Maint 5,808,439 1,568,547 1,090,832 1,207,525 1,140,068 (428,479) 19.6% (67,457) -5.6% Community Dev 5,063,237 1,265,809 1,075,552 1,022,598 934,759 (331,050) 18.5% (87,839) -8.6% Municipal Court 1,859,399 464,850 371,603 401,318 418,229 (46,620) 22.5% 16,911 4.2% Police Department 24,212,875 6,411,954 4,386,444 5,485,672 5,625,894 (786,060) 23.2% 140,222 2.6% Fire Department 15,605,441 4,138,551 3,590,156 4,003,969 4,271,387 132,836 27.4% 267,418 6.7% PW Dept / Street Maint 8,002,142 3,180,231 2,504,742 2,666,068 2,733,918 (446,312) 34.2% 67,850 2.5% Subtotal 73,597,044 20,938,952 15,587,281 17,725,510 18,424,324 (2,514,628) 25.0% 698,814 3.9% Non Departmental 5,865,345 1,226,586 1,342,690 1,508,158 1,148,595 (77,991) 19.6% (359,563) N/A Total Expenditures 79,462,388 22,165,538 16,929,971 19,233,668 19,572,919 (2,592,619) 24.6% 339,251 1.8% % of Year 25.0% 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. 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 are within allocated budget. Expended Two categories (Services and Capital) reported expenditures greater than 25%. Services reflected several categories greater than 25%. Professional Services reported 31.7%. This is a combination of programs from a few different departments. • Human Services entered into a joint contract with the City of Renton. • Finance previously reported the increase to the Risk Management Program which falls under the category of Professional Services. Phone: 206-433-1800 • Email: Mayor@TukwilaWA.gov • Website: TukwilaWA.gov 78 INFORMATIONAL MEMO February 26, 2024 Page 3 • The Fire contract with the Regional Fire Authority is the other contract that attributed to the increase in Professional Services. Professional Development reported 38.9% for the quarter but the total increase was less than $35k. This is a return to onsite training. Examples are travel & training costs, membership fees, and Police mandatory trainings. Technology Services is reporting 27.4%. Technology Services is below allocated budget and is currently spending less than in the same period last year. These costs pertain to the Projects & Capital Improvement Management Program expenditures. Utilities reflected 58.2% total expenditures at 25% of the year. This number may seem high, but Utilities are under allocated budget and total spending is only 2.8% higher than the same period last year. The increase is a result of slightly higher usage in the Pothole & Litter Control Program. Repairs and Maint. Svs. was a category that was asked about in the prior month. The majority of these expenditures are with the Facility Management & Improvement Program. A few examples are listed below: • Door replacement $19,308 • Bldg 811 (Community Center) Roof repair $8,768 • Bldg 811 (Community Center) Boiler Repair $2,461 • Bldg 141 (Justice Center) HVAC Repair $11,402 • Bay Door Repair $5,148 Within Capital, Machinery & Equipment finished the quarter slightly higher, at 29.9%. The slight increase over 25% is previously budgeted expenditures to the Projects and Capital Improvement Management Program. 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, Professional Services within the Services category was the only category that reported a significant increase over the prior year. We have previously reported the increase are attributed to Contracted Services and the Risk Management Program. Phone: 206-433-1800 • Email: Mayor@TukwilaWA.gov • Website: TukwilaWA.gov 79 INFORMATIONAL MEMO February 26, 2024 Page 4 General Fund City of Tukwila General Fund Expenditures Year -to -Date as of Mar 31, 2024 I BUDGET ACTUAL COMPARISON OF RESULTS 2023 Annual 2023 Allocated 2021 2022 2023 Actual Budget vs Allocated OVER/(UNDER) % Expended Change $2023/2024 2023/2024 Salaries 28,083,897 7,020,974 7,354,440 5,768,477 5,254,472 (1,766,502) 18.7% (514,005) (8.9%) Extra Labor 794,977 198,744 66,623 85,173 97,584 (101,160) 12.3% 12,411 14.6% Overtime 797,180 199,295 623,955 395,104 362,735 163,439 45.5% (32,369) (8.2%) Holiday Pay 250,000 62,500 7,379 1,935 9,236 (53,264) 3.7% 7,300 N/A FICA 2,299,308 574,827 468,297 471,530 432,083 (142,744) 18.8% (39,447) (8.4%) Pension-LEOFF 690,494 154,124 222,705 128,764 122,586 (31,538) 17.8% (6,178) (4.8%) Pension-PERS/PSERS 1,877,476 469,369 361,482 381,460 304,739 (164,630) 16.2% (76,721) (20.1%) Industrial Insurance 616,066 154,016 170,432 98,829 89,908 (64,109) 14.6% (8,921) (9.0%) Medical & Dental 5,818,916 1,454,729 1,842,989 1,342,590 1,477,017 22,289 25.4% 134,427 10.0% Unemployment 0 0 168 0 0 0 - 0 N/A Uniform/Clothing 33,504 8,376 110 470 1,072 (7,304) 3.2% 602 N/A Total Salaries & Benefits 41,261,818 10,296,953 11,118,580 8,674,331 8,151,432 (2,145,521) 19.8% (522,899) (6.0%) Supplies 640,401 160,100 34,575 67,836 100,466 (59,634) 15.7% $32,630 48.1% Repairs & Maint Supplies 420,705 105,176 41,810 57,508 85,394 (19,782) 20.3% $27,887 48.5% Resale Supplies 2,580 645 0 0 0 (645) - $0 - Small Tools 228,078 57,020 6,035 21,421 34,337 (22,682) 15.1% $12,917 60.3% Technology Supplies 112,364 28,091 8,853 2,764 18,874 (9,217) 16.8% $16,109 582.7% Fleet Supplies 7,260 1,815 939 1,004 3,051 1,236 42.0% $2,047 203.9% Total Supplies 1,411,387 352,847 92,213 150,533 242,123 (110,724) 17.2% $91,590 60.8% Professional Services 23,292,740 7,283,933 1,933,542 6,531,930 7,378,682 94,749 31.7% $846,752 13.0% Communications 468,177 117,044 68,708 71,665 105,612 (11,432) 22.6% $33,947 47.4% Professional Dev 532,851 179,022 119,222 175,169 207,104 28,083 38.9% $31,936 18.2% Advertising 66,716 16,679 186 1,750 9,754 (6,925) 14.6% $8,004 N/A Rentals 319,003 79,751 36,349 261,690 25,083 (54,668) 7.9% ($236,606) (90.4%) Technology Services 1,081,907 352,164 271,934 355,823 296,138 (56,027) 27.4% ($59,686) (16.8%) Utilities 2,387,484 1,516,818 1,291,759 1,351,216 1,389,654 (127,164) 58.2% $38,438 2.8% Repairs & Maint Svs. 1,483,739 370,935 498,533 300,744 411,425 40,490 27.7% $110,681 36.8% Miscellaneous 701,220 175,305 106,757 96,361 52,932 (122,373) 7.5% ($43,428) (45.1%) Total Services 30,333,839 10,091,651 4,326,989 9,146,347 9,876,385 (215,266) 32.6% 730,038 8.0% Capital Outlay -Land 0 0 0 0 0 0 - 0 - Other Improvements 0 0 0 0 0 0 - 0 - Machinery & Equipment 590,000 197,500 49,499 0 176,392 (21,108) 29.9% 176,392 N/A Construction Projects 0 0 0 0 0 Total Capital Outlay 590,000 197,500 49,499 0 176,392 (21,108) 29.9% 176,392 N/A Transfers Out 5,865,345 1,226,586 1,342,690 1,262,457 1,126,586 (100,000) 19.2% (135,871) N/A Total Non Operating Expen. 5,865,345 1,226,586 1,342,690 1,262,457 1,126,586 (100,000) 19.2% (135,871) N/A Total Expenditures 79,462,389 22,165,538 16,929,971 19,233,668 19,572,918 (2,592,620) 24.6% 339,250 1.8% % of Year 25.0% Phone: 206-433-1800 • Email: Mayor@TukwilaWA.gov • Website: TukwilaWA.gov 80 INFORMATIONAL MEMO February 26, 2024 Page 5 Riverton Park United Methodist Church Response (RPUMC) Total costs to date are $240,964. This is an increase of approximately $20,000 from last month's report. These expenditures are a combination of consulting services/contracts, employee time, and services/supplies. Total Costs (Snapshot) SNAPSHOT Object 2023 $ 2024 $ Total Consulting/Contracts 107,598 15,000 122,598 51% Salaries/Benefits 55,494 45,864 101,358 42% Services 0 14,476 14,476 6% Supplies 0 2,533 2,533 1% Subtotal 163,092 77,872 240,964 100% Projected Costs 610,192 Subtotal 610,192 Grand Total 851,156 The City has entered into four contracts for service. The total contract amount is currently $192,948. Of that total, $122,598 has been spent, leaving a remaining encumbered amount of $70,350. Phone: 206-433-1800 • Email: Mayor@TukwilaWA.gov • Website: TukwilaWA.gov 81 INFORMATIONAL MEMO February 26, 2024 Page 6 CONTRACTS #1 Fencing (Contract) Initial Contract Amount 15,000 Change Orders 5,000 Total Contract Amount 20,000 Amount Invoiced 18,734 Amount Remaining 1,266 #2 1-2 Strategies (Consultant) 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 (Consultant) Initial Contract Amount 60,000 Change Orders 0 Total Contract Amount 60,000 Amount Invoiced 25,966 Amount Remaining 34,034 #4 Cascadia Cleaning & Removal (Contract) Initial Contract Amount 12,948 Change Orders 0 Total Contract Amount 12,948 Amount Invoiced 0 Amount Remaining 12,948 Consultant/Contracts Summary Initial Contract Amount 126,948 Change Orders 66,000 Total Contract Amount 192,948 Amount Invoiced 122,598 Amount Remaining - Encumbered 70,350 TOTAL CONTRACT COSTS 122,598 Encumbrances 70,350 CONTRACT GRAND TOTAL 192,948 Phone: 206-433-1800 • Email: Mayor@TukwilaWA.gov • Website: TukwilaWA.gov 82 INFORMATIONAL MEMO February 26, 2024 Page 7 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 5,110 11,250 Community Service & Engagement 2,724 607 3,331 Economic Development 4,009 523 4,531 Emergency Mgmt. 7,317 1,004 8,321 Finance Department 100 1,598 1,698 Golf Course Operations 0 36 36 Mayor's Office Administration 4,240 4,080 8,319 Non -Dept General Government 107,598 32,008 139,606 Park Maintenance 0 806 806 PD Recruiting & Hiring 61 0 61 Police Dept Administration 8,740 9,506 18,246 Recreation Dept -Administration 21,454 21,581 43,034 Tourism -Basic Operations 0 523 523 Total 163,092 77,872 240,964 Phone: 206-433-1800 • Email: Mayor@TukwilaWA.gov • Website: TukwilaWA.gov 83 INFORMATIONAL MEMO February 26, 2024 Page 8 Projections Looking ahead we anticipate the following additional costs. 6 Month Projections (Mar - Aug) Consulting/Contracts Future Encumbrances 70,350 Durable Tenting Initial setup + 28 days 0 Four months lease ($37,265k/Mo.) 150,423 Demobilization + 28 days 50,226 Misc expenditures (6 Mo.) 159,814 Estimated Total 360,463 Salaries/Benefits Staff Time (6 Mo.) 108,624 Services Miscellaneous 2,000 Pending Invoices 68,755 Total Projections 610,192 Current Incurred Expenditures 240,964 Ex . ected Total Costs 851,156 Phone: 206-433-1800 • Email: Mayor@TukwilaWA.gov • Website: TukwilaWA.gov 84