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HomeMy WebLinkAboutReg 2026-06-15 Item 8A - Budget - Plans for 2027-2028 Proposed BudgetCity of Tukwila Thomas McLeod, Mayor Marty Wine, City Administrator AGENDA BILL ITEM NO. 8.A. Agenda Item Sponsor Legislative History Recommended Motion Budget Discussion Mayor Thomas McLeod June 15, 2026 ❑x Discussion Only Committee of the Whole ❑ Action Requested EXECUTIVE SUMMARY Mayor McLeod will discuss plans for developing the 2027-28 Proposed Budget with the Council. The goal is for a collaborative process; Council will have a chance to see Department Overviews in late July -early August in advance of Mayor's Proposed Budget to be submitted in late September. DISCUSSION Council is invited to share their early ideas and set time for individual or small -group meetings with Mayor and staff about developing the 2027-28 Budget. ATTACHMENTS PowerPoint presentation 112 2027/2028 Budget Development Mayor and City Council Discussion June 15, 2026 113 Where We've Been • 2025/2026 operating budget included one-time funds (land sales), each year, to balance the budget. • This budget balancing practice isn't sustainable over the long-term. • We identified an operating gap of roughly $6 million. • Commitment to our resident and business communities was to address this gap by both increasing revenue and reducing expenses. • The Budget Sustainability workgroup focused considerable attention in 2025 on finding solutions. 2 114 Financial Forecast & Structural Deficit • Tukwila, like many Washington cities, has a structural deficit. • Ongoing revenues are not keeping pace with ongoing expenditures. • The gap is projected to worsen over time. • Changes will be needed in both revenues and expenditures. 115 One -Time vs. Ongoing ......_._.... • One-time resources are temporary and do not continue each year • One-time resources are best used for one-time needs or short-term transitions • Using one-time money for ongoing costs creates future budget pressure • Ongoing revenues are recurring and support recurring costs • Ongoing costs should be funded with ongoing revenues 4 116 Major Cost Drivers • Labor Costs • Inflation / CPI-W adjustment • Union negotiations • Benefit (pension, medical, dental, vision, etc.) cost • New or expanded community services add ongoing costs • Debt service is a fixed obligation and must be paid as scheduled 117 Three Major Budget Levers • Reduce Expenditures • Lower costs, delay spending, or reduce service levels • May include staffing, program, or operational changes • Increase revenues • Increase existing revenues or identify new revenue sources • May include taxes, fees, or other policy changes • Use reserves / one-time funds carefully • Can help manage short-term gaps or transition periods • Not a long-term solution for ongoing costs Structural deficits are typically solved through some combination of all three 6 118 Mayor's Budget Instructions • Goal of the 2027/2028 budget is to achieve a balanced and affordable budget for the long-term. • No restrictions on submitting budget enhancement requests but few if any will be approved without fully funding revenue source or offsetting expense reduction. • If budget reductions are necessary, the finance department will assign a target reduction amount to each department. • Identify achievable savings while minimizing service impacts. • Minimize impact to staffing. 7 119 Summary of Progress • Implemented the Public Safety Sales Tax providing an estimated $2.7 million in on -going revenues. • Identified $1.2 million in programmatic reductions. • Increased tax revenue budget based on previous years collections. • Directed staff to "hold the line" on non -labor costs (training, supplies, etc.) for 2027 & 2028. 120 Current Status • We are still early in the budgeting process. • Operating budgets and any enhancement requests are due on June 11. • COLA, medical, retirement, L&I, etc. rates are still assumptions - we receive final rates in July/August. • Optimistic that we can balance 2027 without further reductions that may impact employees. • We will know more about our balancing status for 2028 in the next few weeks. • If reductions are necessary for 2028, minimizing staff impacts is still a priority as we look at options. 121 Key Upcoming Dates • June 11: Departments submit operating budget and enhancement requests. • June 18: Capital departments submit six -year Capital Improvement Plan. • June 22 — July 20: General Fund reduction process, if necessary. • Department Overviews: Late July/early August. • September 8: Mayor final budget decisions. • September 28: Mayor presents Proposed Budget to City Council. • October — November: Council budget process. 10 122 Thank You Discussion & Questions? 11 123