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HomeMy WebLinkAboutITEM V-AInteroffice Memorandum WASHINGTON To: City Council From: Shelley Coleman, Finance Director CC: Pete Lewis, Mayor Date: March 15, 2011 Re: 2011 Budget Amendment #2 Attached is Budget Amendment #2 for your review. Schedule A summarizes, by fund, proposed changes to the City's amended 2011 Budget, inclusive of changes authorized from Budget Amendment #1 (as approved by Ordinance No. 6351). Council's approval of this amendment to the 2011 budget would have the following effects: ❖ Carryforward of encumbered resources from 2010 to 2011: Spending authority is granted in 2011 for project activities authorized in 2010 but not yet completed. Commensurate funding carried forward to support these activities include unspent beginning fund balances, federal/state grants, interfund transfers, and other sources of revenue. A complete list of the projects authorized for carry-forward from 2010 to 2011 is included as Schedule B. ❖ 2011 Non-paid furlough policy budget adjustment: 2011 budgeted salaries and benefits are adjusted to reflect continuation of the City's non-paid furlough policy started in 2010. As you are aware, in December 2009 due to weakness in the City's financial condition, the City implemented a policy of reducing salaries and benefits equal to 40 hours of unpaid leave (non-paid furlough). These reductions were negotiated with Teamsters Local Union #117 (outside Teamsters) and applied to non-affiliated employees and covered calendar year 2010. Subsequent discussions and agreements extended the non-paid furlough policy to calendar years 2011 and 2012. In addition, separate agreements with the Police commanders, Police non-commissioned employees and inside City Teamsters collective bargaining units were also reached in 2010 whereby a percentage of their pay and/or the City's VEBA contribution were offered in lieu of the non-paid furlough policy. The same was also applied to the Mayor, Council, and non-affiliated NAC employees, except the municipal judge. Similar agreements were reached for 2011 and 2012 with the Police commanders, Police non- commissioned employees, and inside City Teamsters collective bargaining units. In 2011, the Mayor, Council, and non-affiliated NAC employees, except the municipal judge, continue the 2010 plan. This budget adjustment amends the 2011 adopted budget consistent with the negotiated agreements summarized above. The 2012 adopted budget will be amended during the fourth quarter of 2011. AUBURN * MORE THAN YOU IMAGINED Attachments: Proposed Ordinance No. 6352 (Budget Adjustment #2) Summary of proposed 2011 budget adjustments by fund and department (Schedule A) Carryforward projects from 2010 to 2011 (Schedule B) AUBURN * MORE THAN YOU IMAGINED crnr or AGENDA BILL APPROVAL FORM # WASHINGTON Agenda Subject: Date: Ordinance No. 6352 March 21, 2011 Department: Attachments: Budget Impact: Finance Ordinance No. 6352, Schedule "A" and Schedule "B" Administrative Recommendation: City Council to introduce and adopt Ordinance No. 6352 Background Summary: Ordinance No. 6352 amends Ordinance No. 6351, which amends the 2011-2012 Biennial Budget, which was originally adopted on Ordinance No. 6339. This current Ordinance No. 6352 is for additional appropriations in the various funds primarily due to project carry forwards from prior year. The amendment also reduces salary and benefits for certain employee groups continuing furlough days in 2011, reduces benefits for certain groups waiving those benefits and accounts for payroll donations back to the city. Reviewed by Council & Committees: Reviewed by Departments & Divisions: ❑ Arts Commission COUNCIL COMMITTEES: ❑ Building ❑ M&O ❑ Airport ® Finance ❑ Cemetery ❑ Mayor ❑ Hearing Examiner ® Municipal Serv. ❑ Finance ❑ Parks ❑ Human Services ® Planning & CD ❑ Fire ❑ Planning ❑ Park Board ® Public Works ❑ Legal ❑ Police ❑ Planning Comm. ❑ Other ❑ Public Works ❑ Human Resources ❑ Information Services Action: Committee Approval: ❑Yes ❑No Council Approval: ❑Yes ❑No Call for Public Hearing Referred to Until Tabled Until Councilmember: Backus Staff: Coleman Meeting Date: March 21, 2011 Item Number: Am= ORDINANCE NO. 6352 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 6339, THE 2011-2012 BIENNIAL BUDGET ORDINANCE AS AMENDED BY ORDINANCE NO. 6351 AUTHORIZING AMENDMENT TO THE CITY OF AUBURN 2011-2012 BUDGET AS SET FORTH IN SCHEDULE "A" WHEREAS, the Auburn City Council at its regular meeting of December 6, 2010, adopted Ordinance No. 6339 which adopted the City of Auburn 2011-2012 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of February 22, 2011, adopted Ordinance No. 6351 which amended Ordinance No. 6339 which adopted the City of Auburn 2011-2012 Biennial budget; and WHEREAS, the City of Auburn deems it necessary to appropriate additional funds to the various funds of the 2011 budget; and WHEREAS, this Ordinance has been approved by one more than the majority of all councilpersons in accordance with RCW 35A.34.200. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. Amendment of the 2011-2012 Biennial Budget. The 2011- 2012 Biennial Budget of the City of Auburn is amended pursuant to Chapter 35A.34 RCW, to reflect the revenues and expenditures as shown on Schedule "A" attached hereto and incorporated herein by reference. The Mayor of the City of Auburn, Washington is hereby authorized to utilize revenue and expenditure amounts Ordinance No. 6352 March 21, 2011 Page 1 of 3 shown on said Schedule "A". A copy of said Schedule "A" is on file with the City Clerk and available for public inspection. Section 2. Severability. If any provision of this Ordinance or the application thereof to any person or circumstance is held to be invalid, the remainder of such code, ordinance or regulation or the application thereof to other person or circumstance shall not be affected. Section 3. Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Section 4. Effective Date. This Ordinance shall take effect and be in force five (5) days from and after its passage, approval and publication as provided by law. INTRODUCED: PASSED: APPROVED: PETER B. LEWIS, MAYOR ATTEST: Danielle E. Daskam City Clerk Ordinance No. 6352 March 21, 2011 Page 2 of 3 APPROVED AS TO FORM: Daniel B. 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N 'a R ~ CL 04 . y o R Q 0 * * w O 3k 3k : F 0 v Q co co > F R Q m CO > U LL' (9 LL', ~ ~ m a1 rn m a Schedule B Summary of projects carried forward from 2010 to 2011 Budget Amendment # 2 Ordinance 6352 General Fund (#001) $ 650,000 SCORE startup costs $ 650,000 Total Appropriation Authorized Arterial Street Fund (#102) $ 1,628,100 770,600 495,700 172,000 168,300 142,000 119,100 100,000 94,400 77,400 50,000 39,900 25,000 2,000 1,000 $ 3,885,500 M Street SE - Grade Separation S. Auburn ITS expansion A St NW Corridor - P1 W. Valley Highway improvements 8th St NE and R St. NE Traffic Signal Auburn/Pacific Trail - Skinner to 3rd F Street SE - 4t5h St Traffic Signal Improvements Citywide Ped Xing Improvements 37th Street SE and R Street Connector S. 277th Wetland Mitigation Annual bridge improvements program Mary Olson Farm AWS and M St SE Inter Downtown to Les Gove non motorized study S 316th Bicycle and Ped Improvements Study Total Appropriation Authorized Local Street Fund (#103) $ 400,000 Local street improvements $ 400,000 Total Appropriation Authorized Arterial Street Preservation Fund (#105) $ 6,000 Local street pavement preservation $ 6,000 Total Appropriation Authorized Drug Forfeiture Fund (#117) $ 30,000 Sector interface 10,000 Coplogic Interface module 7,000 Geobase Conversion and Training $ 47,000 Total Appropriation Authorized Page 13 Municipal Park Construction Fund (#321) $ 2,009,200 184,200 156,900 45,000 27,700 21,400 $ 2,444,400 Auburn Activity Center Fenster Levee Setback Auburn Environmental Park White River Trail Extension Auburn Community Center Les Gove Park Improvements Total Appropriation Authorized Capital Improvements Fund (#328) $ 50,000 Traffic Signal Improvements 43,000 City Hall remodel 25,000 Auburn Ave NE and 3rd St NE Pedestrian 15,000 Mohawks plastics $ 133,000 Total Appropriation Authorized Local Revitalization Fund (#330) $ (31,710) So. Division St. Promenade 650,000 City Hall Plaza 2,000 Commercial Buildings Demo $ 620,290 Total Appropriation Authorized Water Fund (#430) $ 680,000 383,400 310,700 302,700 184,900 100,000 95,000 20,000 6,300 $ 2,083,000 Well 1 improvements Academy and Lakeland booster pump station 2010 local street improvements Lakeland Hill Reservoir 6 SCADA system improvements Well inspection and redevelopment Tacoma pipeline 5B Street NW intertie Les Gove waterline replacement Water comp plan update Total Appropriation Authorized Sewer Fund (#431) $ 1,174,700 Pump station improvements 737,200 SCADA system improvements 236,500 Sewer repair and replacement 8,500 Trench shoring equipment $ 2,156,900 Total Appropriation Authorized Page 14 Storm Drainage Fund (#432) $ 484,100 114,400 93,000 89,300 55,000 33,700 20,000 $ 889,500 Auburn Way S. Flooding Ph 1 and 2 S. 296th St and Bry's Cove storm pond improvement Street utility improvements Storm repair and replacement Local street pavement preservation SCADA system improvements Airport storm pond Total Appropriation Authorized Airport Fund (#435) $ 191,700 Airport Hangar Roof Repair 274,510 Airport Runway Lighting project $ 466,210 Total Appropriation Authorized Facilities Fund (#505) $ 30,000 Video surveillance system $ 30,000 Total Appropriation Authorized Information Services Fund (#518) $ 150,000 55,000 45,000 41,000 22,000 16,000 $ 329,000 Valley Com Fiber Optic project Public parking garage video surveillance New parking facility video surveillance Discovery Park video surveillance Mel's lot CCTV Phone system upgrade Total Appropriation Authorized Equipment Rental Fund (#550) $ 88,300 Truck 40,000 M&O fuel system upgrade 23,300 Anti-icing equipment $ 151,600 Total Appropriation Authorized March 21, 2011 Prepared by Auburn Financial Planning F:\Budget Directory\2011 Budget\Amendments\BA#2\Furlough Fiscal Impact\[Position Budget Data Export.xls]Council Summary Page 15