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HomeMy WebLinkAboutCity Council Meeting - Council Workshop - Minutes - 11/17/2015 ® ^yam�® !'® ■ KENS3& W RS HIN GTON Kent City Council Workshop Minutes November 17, 2015 The workshop meeting was called to order at 5:05 pm by Council President Ralph. Councilmembers present: Ralph, Berrios, Boyce, Fincher, Ranniger and Thomas. 3vd Quarter Financial Report - Aaron BeMiller, Finance Director highlighted the 3rd Quarter Financial Report. He discussed the cash flows from 2012 to current. He reviewed the 3rd Quarter Revenue Collections and noted that the City is doing better than it did in the previous year. He said General Fund revenues, to include tax collections and utility tax revenues are all trending positively. Barbara Lopez, Assistant Finance Director communicated that the Business & Occupation (B&O) Fund revenues are similar to last year. She reviewed program administration costs and that about $1.2 million would be allocated to the Capital Improvement Program (CIP). She added that there were 173 taxpayer accounts added and $882,000 was collected for past due B&O taxes from 2013 and the ongoing payment estimate from those accounts would be $498,000 year. Councilmember Berrios confirmed that the $882,000 is included in some of the CIP allocation. He also confirmed that the $498,000 would be the amount collected from the 173 added taxpayers annually. He verified that the City has conducted 15 - 20 field audits. Lopez continued and highlighted 4th Quarter activities. She stated that the City hired a Tax and Compliance Officer on November 2 and reviewed the B&O timeline and desk and field audit activities. She clarified that a field audit is when the City asks a business to provide their receipts for their review and that a desk audit occurs when the returns come in and are examined for completeness. Lopez replied to Councilmember Thomas that the City has issued about 4,000 business licenses and there are about 3,600 registered for B&O with about 38 percent not owing because their gross receipts aren't sufficient enough to owe anything. Councilmember Berrios recognized that the Finance Department is doing a great job at determining what businesses qualify for the B&O out of the 400 that aren't registered for it. Councilmember Boyce and Councilmember Fincher thanked the team for their work. 2016 Mid-Biennium Budget - Aaron BeMiller, Finance Director noted that the estimated actuals have been provided to the Operations Committee and at the Council workshop. He highlighted the estimated sales tax attributed to construction projects was 15 percent. He continued and highlighted the City positions vacancy list. Councilmember Boyce inquired if the positions that have been vacant for a long time are really needed. BeMiller noted that the Department Directors would be the best to Kent City Council Workshop Meeting Minutes answer the question and Matheson added that he does work with the Directors to ensure the positions are needed prior to the recruitments going out. BeMiller continued and announced the City's debt capacity. However, he noted that when the City goes out for a bond he ensures the City has the ability to pay the debt. BeMiller stated that a 2016 adjustment to the portion of sales tax allocated to the CIP fund would remain in the General Fund and Council President Ralph explained that those two revisions would cover the budget gap. BeMiller explained that 70 percent of the sales tax goes into the General Fund and 30 percent goes to the CIP. He noted that slightly less would come out of the CIP and the adjustment would be 75 percent to 25 percent to balance the 2016 budget. BeMiller continued and noted that the 4 percent internal utility tax allocation based on the Mayor's proposal would be distributed 50 percent to Streets, 25 percent to IT, and 25 percent to placemaking. He noted that the allocation can be done without revising the ordinance. He also confirmed for Councilmember Thomas that the language in the ordinance can't be changed, but the allocation is up to the Council. Councilmember Boyce confirmed with BeMiller that the allocations would be $1 million, $500,000 and $500,000. BeMiller also noted that $2 million is budgeted because there needs to be a good operating fund balance in the CIP fund. Councilmember Berrios felt that any excess funds should be allocated to Parks. BeMiller communicated that when 2015 is closed the allocation can be communicated. Council President Ralph stated that she received a request from the City of Auburn that the City of Kent rejoin the National League of Cities (NLC). Matheson communicated that NLC lobbies for city interests on a national level. Councilmember Berrios added that there are also benefits for community members if the City is a member and would like to know what membership advantages there are. Councilmember Ranniger noted that the recession caused the City to make budget cuts and NLC membership was discontinued. She noted that being a member of this organization gives the City the opportunity to rub shoulders with cities in the nation and determine what is going on nationwide. She stated that the opportunity to network with other cities to see what they are doing would be advantageous to the City. Council President Ralph communicated that NLC lobbied on getting new oil train regulations put in place. City Hall Space Efficiency Study - Chief Administrative Officer Derek Matheson communicated that a year ago a $34 million ballot measure for a new police headquarters was voted down by the residents. He communicated that currently the 2 i I Kent City Council Workshop Meeting Minutes two options are to; 1) put it on the ballot again, or 2) reallocate space in City Hall. The Council, he said, chose the second option and a consultant was retained. A space efficiency study was conducted and it was determined that there was sufficient building space to run City Hall. He reviewed the proposed revised layout and noted that there would be a security wing and an administrative wing of the campus. He highlighted the several advantages of the new configuration. Rex Bond, ARC Architects reviewed the current configuration of City Hall and the proposed configuration. Councilmember Berrios stated that he appreciated the old and new square feet allocations that are in the presentation. Chief Administrative Officer Matheson communicated that the next step would be to have ARC come up with a scope of how much this would cost and determine funding options. He noted that completing this study sends a good message to the public that the City studied the efficiency. Councilmember Berrios confirmed that the space between the existing police offices and City Hall could be made into a two-story space. Watling noted that there is potential for further expansion and thanked the staff for their great input and ARC for their work. He added that this exercise allowed for the discovering of adjacencies and efficiencies. He discussed access and security enhancements. Council President Ralph obtained Council consensus to move forward with the next steps of this item. Meeting adjourned at 6:23 pm. " Ronald F. 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Q O O O 00 O O a E V C # 'cr O 00 , I rN-I O *'I N M Ln O N O o U u City of Kent Vacancy Report as of 11/12/2015 Department Position Title/Vacancy Date FTE Recruitment Status General Fund Human Resources-Labor Human Resources Analyst 9/13/15 1.00 interviews Human Resources-Admin Director-Employee Services 9/15/15 1.00 in progress-Karras Consulting Human Resources-Employment Human Resources Analyst 6/30/15 1.00 filled - start date 12/1/2015 PW Eng-Construction Engineer 3 9/30/15 1.00 PW Eng-Construction Senior Construction Inspector 1.00 PW Eng-Design Engineer 2 3/31/15 1.00 filled - start date 11/16/2015 PW Eng-Land Survey Survey Party Chief 10/6/15 1.00 PW Oper-Street Maintenance Worker 3 7/16/15 1.00 Police-Administration Administrative Assistant II 5/1/15 1.00 interviews Police-Corrections Police Corrections Officer 10/31/15 1.00 list established - reviewing Police-Patrol Police Patrol Officer 8/1/15 1.00 in progress Police-Patrol Police Patrol Officer 6/20/14 1.00 in progress Police-Patrol Police Patrol Officer 7/4/15 1.00 filled - start date 1/18/2016 Police-Patrol Police Patrol Officer 8/31/15 1.00 filled - start date 1/4/2016 Police-Records Police Records Supervisor 4/30/15 1.00 list established - reviewing Parks-Administration Fund Development Officer 1.00 Econ &Corn Dev-Planning Srvs Economic Development Analyst 2/27/15 1.00 Econ &Corn Dev-Planning Srvs Planner 10/8/10 1.00 filled - start date 11/16/2015 Econ &Corn Dev-Administration Administrative Assistant 1 10/18/15 1.00 opened 11/5/2015 Econ & Corn Dev-Administration Administrative Assistant 1 10/15/2015 1.00 opened 11/5/2015 Econ & Corn Dev-Administration Administrative Assistant 1 11/15/12 0.75 opened 11/5/2015 Econ & Corn Dev-Building Srvs Senior Planner 1/30/15 1.00 General Fund Total 21.75 Special Revenue Fund Police-Patrol Police Patrol Officer 8/6/15 1.00 in progress Police-Patrol Police Patrol Officer 7/1/15 1.00 in progress Police-Investigations Police Patrol Officer 3/15/14 1.00 in progress Enterprise Fund PW Eng-Environmental Engineering Technician 2 4/15/12 1.00 PW Eng-Environmental Storm/Drain Facilities Insp 10/31/15 1.00 PW Oper-Utilities Maintenance Worker 1 - new 2015 1.00 PW Oper-Water Maintenance Technician 8/6/15 1.00 filled - 11/16/2015 start date PW Oper-Water Maintenance Worker 3 9/30/15 1.00 recruitment request created Internal Service Fund Info Tech-Systems Services Senior Systems Analyst 8/19/15 1.00 filled - 11/16/2015 start date Info Tech-Administration Admin Services Supervisor 10/30/15 1.00 interviews PW Oper-Fleet Maintenance Worker 1 - new 2015 1.00 opens week of 11/16/2015 Parks-Facilities Management Parks/Fac Planning&Dev Coord 1/12/12 1.00 Utility Clearing Fund PW Oper-Administration Engineer 4/Supervisor 4/30/15 1.00 interviews PW Oper-Street Maintenance Worker 3 8/16/15 1.00 reference checks Other Funds Total 12.00 Total Vacancies 33.75 Unfunded Positions Parks-Planning & Development Park/Fac Planning&Dev Coord 3/2/11 1.00 project based-no funding Parks-Golf Maintenance Worker 2 2/15/14 1.00 frozen 2015-16 Parks-Golf Parks Program Assistant 9/1/11 0.75 frozen 2015-16 Unfunded Total 2.75 Kent City Council Workshop 11/17/2015