Loading...
HomeMy WebLinkAboutCity Council Committees - Operations Committee - 11/01/2016 (2)Operations Committee Agenda Councilmembers: Bill Boyce – Les Thomas – Dana Ralph, Chair November 1, 2016 4 p.m. Item Description Action Speaker Time Page 1. Call to order Chair Ralph 1 2. Roll Call Chair Ralph 1 3. Changes to the Agenda Chair Ralph 1 4. Approval of Check Summary Report dated 10/01/2016 thru 10/15/2016 YES Chair Ralph 2 5. Approval of Meeting Minutes Dated October 18, 2016 YES Chair Ralph 2 1 6. Public Facilities Board Reappointment - Recommend YES Ben Wolters 5 3 7. Ordinance Amending KCC 5.01 General Business Licenses - Recommend YES Barbara Lopez 10 5 8. Third Quarter Supplement Budget Adjustment Ordinance - Recommend YES Barbara Lopez 5 17 9. September Financial Report – Information Only NO Aaron BeMiller 5 23 This page intentionally left blank OPERATIONS COMMITTEE MINUTES October 18, 2016 Committee Members Present: Chair Dana Ralph, Bill Boyce, and Les Thomas. The meeting was called to order by Dana Ralph at 4:01 p.m. 1. ROLL CALL. 2. CHANGES TO THE AGENDA. There were no changes to the agenda. 3. APPROVAL OF THE CHECK SUMMARY REPORT DATED 9/16/2016 THRU 9/30/2016. L. Thomas moved to approve the check summary report dated 9/16/2016 thru 9/30/2016. B. Boyce seconded the motion, which passed 3-0. 4. APPROVAL OF MINUTES DATED OCTOBER 4, 2016. B. Boyce moved to approve the Operations Committee minutes dated October 4, 2016. L. Thomas seconded the motion, which passed 3-0. 5. 2017 STATE LEGISLATIVE AGENDA - RECOMMEND. Community and Public Affairs Manager Michelle Wilmot and Legislative Lobbyist Doug Levy asked members to move forward the City’s legislative agenda. Kent partners with the State in the delivery of critical services such as criminal justice, community and human services, flood protection and other services. High-profile priorities discussed for 2017 include:  The protection of Streamlined Sales Tax payments and other state-shared revenues, with a combined annual impact of approximately $10 million.  Providing needed infrastructure improvements necessary to help secure a YMCA on Kent’s East Hill.  Retaining the jobs and economic benefits derived by the presence of the corporate headquarters of Blue Origin. L. Thomas moved to recommend Council to adopt the City of Kent’s 2017 State Legislative Agenda. B. Boyce seconded the motion, which passed 3-0. 6. 3RD QUARTER PROCUREMENT REPORT – INFORMATION ONLY. Chief Administrative Officer (CAO) Derek Matheson reported on the third quarter procurement report; there were no significant highlights discussed. 7. AUGUST FINANCIAL REPORT – INFORMATION ONLY. Finance Director Aaron BeMiller reported overall the City is in line with what was reported for the July report. Analysis through August show both revenues and expenditures ending 1 Operations Committee Minutes October 4, 2016 Page: 2 the year favorable compared to budget, creating an overall positive variance amount of $3.2 million. The current estimated ending fund balance reserves for 2016 calculates to 15.9 percent of estimated 2016 expenses. The following highlights were reported: Revenues are estimated to end the year at nearly $4.1 million or 4.6 percent higher than budgeted. Most of the City's major revenue sources show positive variances compared to budget, including sales tax ($695,000), licenses and permits ($507,000), intergovernmental revenue ($518,000) and B&O ($1.6 million). This is offset by unfavorable variances compared to budget for other taxes ($150,000) and fines and forfeitures ($44,000). Through August, all departments are remaining fairly close to budget. 8. DIRECTOR’S REPORT – INFORMATION ONLY. Mr. BeMiller and Accounting and Reporting Manager Lavina Brennecke discussed a couple of topics:  Ms. Brennecke provided an update to the Department of Revenue’s excise tax audit, in which the City files excise tax returns monthly. The audit findings were extremely positive, so positive the City is getting a credit from the State for over paying taxes in a higher tax bracket. The second part of the audit is in regards to sales and use tax on goods purchased. With the trust of the State, Kent was allowed to do a managed audit. Out of 450 items from 2012 – 2014, there was only one error found.  Mr. BeMiller discussed the investment policy. The City is moving forward with hiring PFM Asset Management who will take over the management of city investments. PFM has already substantially added to the current investment policy keeping within the robust changes to state law to what public entities can invest in. Later this year, PFM’s Asset Management Liaison will present to committee members about who they are and what they do. Later, the new investment policy will be forwarded to the Washington Public Treasurer Association for review and certification. The meeting was adjourned at 4:50 p.m. by D. Ralph. J. Hays Jennifer Hays Operations Committee Secretary 2 ECONOMIC and COMMUNITY DEVELOPMENT Ben Wolters, Director Phone: 253-856-5454 Fax: 253-856-6454 220 Fourth Avenue S. Kent, WA 98032-5895 November 1, 2016 TO: Chair Dana Ralph and Operations Committee FROM: Ben Wolters, Economic & Community Development Director RE: Public Facilities District Board Reappointment - Recommend SUMMARY: In accordance with Ordinance No. 3852 and the Public Facilities District Resolution No. 1769, the Director and the Board shall be selected and appointed by the City Council consistent with RCW 35.57.010(3)(a). The Public Facilities District Board members were initially appointed staggered one, two, three and four-year terms. At the expiration of the initial terms, all Directors are appointed to four-year terms of office. Jeff Piecewicz’s original appointment was for a four-year term and expired on August 31, 2016. This motion is to reappoint Jeff for an additional four-year term of September 1, 2016 – August 31, 2020. BUDGET IMPACT: None MOTION: Recommend the City Council reappoint Jeff Piecewicz to Position No. 1 of the Public Facilities District Board for a four-year term of September 1, 2016 – August 31, 2020. 3 This page intentionally left blank 4 FINANCE Aaron BeMiller Director Phone: 253-856-5260 Fax: 253-856-6255 Address: 220 Fourth Avenue S. Kent, WA. 98032-5895 DATE: November 1, 2016 TO: Kent City Council Operations Committee FROM: Barbara Lopez, Deputy Finance Director SUBJECT: Ordinance Amending KCC 5.01 – General Business Licenses and KCC 5.14 – Rental Housing Safety SUMMARY: Over the past few weeks, Finance staff has been working with Law on amendments to KCC 5.01 and 5.14, clarifying annual business re- licensing requirements and establish more effective enforcement options. Highlights of the proposed amendments outlined below. Re-Licensing Requirements The proposed amendment clarifies that: 1. A business license expires at the end of the calendar year for which it was issued. 2. Ongoing businesses are required to obtain a new business license by January 1st of each subsequent calendar year. Enforcement Options: The proposed amendment eliminates the current $50 penalty, which has not been effective in ensuring compliance. The monetary penalty is replaced by the following options: • Civil Infraction • Civil Code Enforcement • Criminal Violation • Injunction These are not meant to be linear steps, but are options that can be utilized based on the circumstances. BUDGET IMPACT: None. MOTION: Recommend Council adopt the ordinance amending Chapter 5.01 of the Kent City Code, entitled “General Business Licenses,” and Chapter 5.14 of the Kent City Code, entitled “Rental Housing Safety,” to clarify annual business licensing requirements and provide enforcement options to encourage compliance. 5 This page intentionally left blank 6 ORDINANCE NO. AN ORDINANCE of the City Council of the City of Kent, Washington, amending various sections within Chapters 5.01 and 5.14 of the Kent City Code entitled General Business Licenses, to clarify annual business licensing requirements and provide enhanced enforcement options to encourage compliance. RECITALS A. Chapter 5.01 Kent City Code establishes business licensing requirements for all business enterprises conducting business within the city. B. While the City strives for equity in enforcement of the established business licensing requirements, Chapter 5.01 Kent City Code currently does not provide effective enforcement options to encourage compliance with the requirements. C. Clearly stated licensing requirements and effective enforcement options are necessary to ensure that each business enterprise doing business within the City is appropriately licensed for those activities. D. Several provisions of Chapters 5.01 and 5.14 of the Kent City Code erroneously refer to license “renewals,” despite business licenses expiring at the end of each calendar year and the requirement that a new license be obtained for each subsequent calendar year. This ordinance 7 amends those provisions to clarify that businesses must relicense, not renew, for each year that they continue to engage in business within the city. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF KENT, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: ORDINANCE SECTION 1. – Amendment – KCC 5.01.020. Section 5.01.020 of the Kent City Code, entitled “Definitions,” is amended as follows: Sec. 5.01.020. Definitions. Unless the context clearly requires otherwise, the definitions in this section apply throughout this chapter. A. Business means all activities, occupations, pursuits, or professions located and/or engaged in within the city, with the object of gain, benefit or advantage to the person engaging in the same, or to any other person or class, directly or indirectly, and includes nonprofit enterprisesBusiness means all activities, occupations, trades, pursuits, professions, and matters located within the city, whether operated with the object of gain, benefit, advantage, or profit, or operated not for profit, to the business or to another person, directly or indirectly. The term business shall also mean apartment and residential rental properties of two (2) or more units, as well as rental housing and rental property as those terms are defined in Chapter 5.14 KCC, but shall not mean governmental agencies. B. Business enterprise means each location at which business is conducted within the city. A business may have more than one (1) business enterprise within the city. C. Director means the finance director of the city or his or her designee. 8 D. Department means the finance department of the city. E. Licensee means any business or business enterprise that applies for or is granted a business license. The term licensee shall also mean the person who submits a business license for approval, the owner or operator of a business or business enterprise, and any corporation, partnership, nonprofit, or organization which owns or operates the business or business enterprise. SECTION 2. – Amendment – KCC 5.01.090. Section 5.01.090 of the Kent City Code, entitled “Application procedure, license fee,” is amended as follows: Sec. 5.01.090. Application procedure, license fee. A. The city council shall, by resolution, establish the fees to be assessed to implement and operate the regulations adopted in this chapter. In the event of any conflict or ambiguity regarding any fees established by council resolution, the finance director is authorized to interpret the fee schedule(s) to resolve thatthe conflict or ambiguity. B. All businesses operated not for profit or a qualifying participant in the STAR program established in Chapter 5.14 KCC shall be required to be licensed but shall be exempt from paying a business license fee upon satisfactory proof to the director of their not-for-profit or STAR qualified status. C. The licensee shall make application for any business license required under this chapter to the director on a form prepared by the department, which application shall be accompanied by a receipt from the department showing payment of the required fee. A new business license shall be 9 required annually. If the application for a new license is made within six (6) months of the date fixed for expiration, the fee shall be one-half the annual fee; provided, there shall be no reduction in the fee for a license renewal. SECTION 3. – Amendment – KCC 5.01.110. Section 5.01.110 of the Kent City Code, entitled “Renewal,” is amended as follows: Sec. 5.01.110. RenewalRelicensing. A. A business license shall expire at the end of the calendar year for which it is issued. B. The director mayshall mail the forms for application for a new business license renewals to business enterprises in the city to the last address provided to the director by the licensee. Failure of the business to receive any such form shall not excuse the business from securing the required license or renewal or for payment offrom paying the license fee when due. CB. Failure to obtain a new business license for each subsequent calendar year pay the license fee within ninety (90) days of the required renewal date shall subject the licensee to the penalties set forth in KCC 5.01.190 a monetary penalty in the amount of fifty dollars ($50) to reinstate the license, in addition to the required license fee. D. Business licenses shall be obtained by January 1 of each subsequent calendar year that the person or business continues to engage in business within the city. 10 SECTION 4. – Amendment – KCC 5.01.140. Section 5.01.140 of the Kent City Code, entitled “Denial or revocation of license – Notice and opportunity to be heard,” is amended as follows: Sec. 5.01.140. Denial or revocation of license – Notice and opportunity to be heard. In accordance with KCC 5.01.150 through KCC 5.01.180, Aa licensee shall have the right to notice and an opportunity to be heard subsequent to the denial of a business license, or, prior to the revocation ofin the case of a revocation of an existing license. or refusal to renew a license following its annual expiration, prior to the revocation of such business license. As an alternative to the process set forth in sections KCC 5.01.150 through KCC 5.01.180, the city may seek an injunction or other legal remedy in court. SECTION 5. – Amendment – KCC 5.01.190. Section 5.01.190 of the Kent City Code, entitled “Penalties,” is amended as follows: Sec. 5.01.190. Violations and enforcement - Penalties. Any violation of any provision of this chapter may be enforced as provided for in this section. Each separate date, or portion thereof, during which any violation occurs shall constitute a separate violation. A. Civil violationinfraction. A business, licensee, or person who violates any provision of this chapter commits a class 1 civil infraction as set forth in RCW 7.80.120(1)(a), as currently enacted or hereafter amended. An infraction issued pursuant to this section shall be issued by law enforcement officers, filed in the Kent Municipal Court and processed in the same manner as other infractions filed in the Kent Municipal Court.The violation of any provision of this chapter is a civil violation as provided for in Chapter 1.04 KCC, for which a monetary penalty may be assessed and abatement may be required as provided therein. If a business, licensee, or person cited for failure to obtain a business license appears before the 11 Kent Municipal Court and provides written evidence that he or she obtained a business license prior to adjudication of the infraction, the monetary penalty shall be reduced to one-hundred dollars ($100.00) and the court may assess court administrative costs of twenty-five dollars ($25.00). The court administrative costs shall be in lieu of the statutory assessments referenced in RCW 7.80.120. 2. Any license fee or penalty due and unpaid and delinquent under this chapter shall constitute a debt of the city. The city may, pursuant to Chapter 19.16 RCW, use a collection agency to collect unpaid license fees, or it may seek collection by court proceedings, which remedies shall be in addition to all other remedies. B. Civil code enforcement. A civil code enforcement action may be instituted pursuant to Chapter 1.04 KCC to effectuate the abatement or corrective action required as a result of a violation of this chapter. Failure to timely abate the violation or take the required corrective action may result in the issuance of a fine in accordance with KCC 1.04.080 and KCC 1.04.200. CB. Criminal violation. In addition to or as an alternative to any penalty provided in this chapter, the violation of any provision of this chapter shall constitute a misdemeanor punishable by imprisonment in jail for a maximum term fixed by the court of not more than ninety (90) days, or by a fine in an amount fixed by the court of not more than one thousand dollars ($1,000), or by both such imprisonment and fine.A person who knowingly violates a provision of this chapter, or commits a repeat violation of this chapter, is guilty of a misdemeanor, punishable by up to the maximum penalty established in RCW 9A.20.021(3), as now enacted or hereafter amended. For purposes of this section, “repeat violation” means either a prior committed finding by the Kent Municipal Court of an 12 infraction issued under this chapter, or a committed finding by the hearing examiner of a notice of violation issued under Chapter 1.04 KCC, or a committed finding under KCC 1.04.130, that a violation of this chapter has occurred or has been committed by the same business, licensee, or person within a five (5) year period. To constitute a repeat violation, the violation need not be the same violation as the prior violation. D. Injunction. In addition to or as an alternative to any other enforcement or penalty provided for in this chapter, and because a violation constitutes an actual injury to the community, the city may seek injunctive or other equitable relief to prevent any activity in violation of this chapter. E. Collections. Any license fee or penalty due, unpaid, and delinquent under this chapter shall constitute a debt to the city. The city may, pursuant to Chapter 19.16 RCW, use a collection agency to collect unpaid license fees or penalties, or it may seek collection by court proceedings, which remedies shall be in addition to all other remedies. SECTION 6. – Amendment – KCC 5.14.030. Section 5.14.030 of the Kent City Code, entitled “Business license required – Penalty,” is amended as follows: Sec. 5.14.030. Business license required – Penalty. A. License Required. As a condition of operation, each and every rental property within the city limits shall, in accordance with Chapter 5.01 KCC, obtain and maintain a business license. The issuance of a license shall be considered a privilege and not an absolute right of the landlord, and the possession of such license shall not entitle the landlord to a new business license for subsequent yearsn automatic renewal of a business license. 13 B. Penalty for not obtaining license. In addition to the penalties set forth in Chapter 5.01 KCC, there shall be assessed a penalty of one hundred dollars ($100) per day for each day that a rental property operates without a valid and current business license for the first ten (10) days of noncompliance with this section, and up to four hundred dollars ($400) per day for each day in excess of ten (10) days of noncompliance with this section. SECTION 7. – Amendment – KCC 5.14.040. Section 5.14.040 of the Kent City Code, entitled “Business license period – Application and renewal – Fee,” is amended as follows: Sec. 5.14.040. Business license period – Application and renewal relicensing – Fee. The business licensing period shall run from January 1st through December 31st of each year. Any application for a license required by this chapter shall be accompanied by a fee as established in Chapter 5.01 KCC and any resolution established in accordance with that chapter, as well as any fee required in accordance with KCC 5.14.060, if applicable. Business licensing applications shall comply with the requirements of KCC 5.01.090 and 5.01.110. SECTION 8. – Amendment – KCC 5.14.060. Section 5.14.060 of the Kent City Code, entitled “Business license fee – Increase for code violations,” is amended as follows: Sec. 5.14.060. Business license fee – Increase for code violations. A. Rental property shall be maintained in accordance with applicable building codes pursuant to Chapter 14.01 KCC, and shall be free of 14 nuisances, graffiti, litter, rodents, weeds, and junk vehicles in conformance with Chapters 8.01, 8.04, 8.06, 8.07, and 8.08 KCC as now enacted or hereafter amended. The rental property shall be maintained in accordance with all other codes applicable to rental property. B. If, at the time a landlord applies for a subsequent business license renewal, it is determined that a notice of violation pursuant to Chapter 1.04 KCC was issued relating to the condition of the rental property, and the notice of violation was issued within the calendar year preceding the year for which the new license is required, the rental property shall be assessed an additional business license fee of one thousand dollars ($1,000), which shall be added to the fee required by Chapter 5.01 KCC; provided, this additional fee shall not be assessed in the event that, prior to the date of application for the business license, either a hearing examiner or a court with jurisdiction has determined that the violation was not committed or the city has determined that the code violation was voluntarily corrected. C. The additional fee established in subsection (B) of this section shall also apply to the issuance of an new initial license if there is good cause to believe that the landlord who owned the property transferred the property to a new landlord in order to avoid the provisions of subsection (B) of this section. SECTION 9. – Severability. If any one or more section, subsection, or sentence of this ordinance is held to be unconstitutional or invalid, such decision shall not affect the validity of the remaining portion of this ordinance and the same shall remain in full force and effect. SECTION 10. – Corrections by City Clerk or Code Reviser. Upon approval of the city attorney, the city clerk and the code reviser are authorized to make necessary corrections to this ordinance, including the 15 correction of clerical errors; ordinance, section, or subsection numbering; or references to other local, state, or federal laws, codes, rules, or regulations. SECTION 11. – Effective Date. This ordinance shall take effect and be in force thirty (30) days from and after its passage, as provided by law. SUZETTE COOKE, MAYOR ATTEST: KIMBERLEY A. KOMOTO, CITY CLERK APPROVED AS TO FORM: TOM BRUBAKER, CITY ATTORNEY PASSED: day of , 2016. APPROVED: day of , 2016. PUBLISHED: day of , 2016. I hereby certify that this is a true copy of Ordinance No. passed by the City Council of the City of Kent, Washington, and approved by the Mayor of the City of Kent as hereon indicated. (SEAL) KIMBERLEY A. KOMOTO, CITY CLERK 16 FINANCE Aaron BeMiller Director Phone: 253-856-5260 Fax: 253-856-6255 Address: 220 Fourth Avenue S. Kent, WA. 98032-5895 DATE: November 1, 2016 TO: Kent City Council Operations Committee FROM: Barbara Lopez, Deputy Finance Director SUBJECT: Consolidating Budget Adjustment Ordinance for Adjustments between July 1, 2016 and September 30, 2016 SUMMARY: Authorization is requested to approve the technical gross budget adjustment ordinance reflecting an overall budget increase of $77,763,280. Adjustments totaling $77,742,355 have been approved by Council or under the provisions of KCC 3.70 – Public Contracting and Procurement. $76,888,060 establishes the budget for refunding the 2008 and PFD bonds. The remaining $854,295 represents various grant awards, including: • $213,280 grant to support the Regional Trail Connector project • $126,145 in criminal justice grants • $60,000 highway safety improvement grant for improvements at the 108th Avenue and 208th Street intersection. • $216,080 King County storm water mitigation to support NPDES and Upper Mill Creek Dam projects • $238,790 to move and re-establish previously approved WA Department of Ecology and King County grants for recycling programs in the new Solid Waste Utility Fund. The remaining amount, which is not yet approved by Council, is $20,925 to transfer funds from the new Solid Waste Utility Fund to cover a deficit balance for prior year recycling program activities. BUDGET IMPACT: These expenditures are funded by grants, bond proceeds, or other new revenues. MOTION: Recommend Council approve the consolidating budget adjustment ordinance for adjustments made between July 1, 2016 and September 30, 2016, reflecting an overall budget increase of $77,763,280. 17 This page intentionally left blank 18 1 2015-2016 Budget Adjustment Third Quarter - 2016 ORDINANCE NO. AN ORDINANCE of the City Council of the City of Kent, Washington, approving the consolidating budget adjustments made between July 1, 2016 and September 30, 2016, reflecting an overall budget increase of $77,763,280. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF KENT, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: ORDINANCE SECTION 1. – Budget Adjustments. The 2015-2016 biennial budget is amended to include budget fund adjustments for the third quarter of 2016 from July 1, 2016 through September 30, 2016, as summarized and set forth in Exhibit “A,” which is attached and incorporated into this ordinance. Except as amended by this ordinance, all terms and provisions of the 2015-2016 biennial budget Ordinance No. 4137, as amended by Ordinance Nos. 4149, 4168, 4173, 4185, 4200, and 4211 shall remain unchanged. SECTION 2. – Severability. If any one or more section, subsection, or sentence of this ordinance is held to be unconstitutional or invalid, such decision shall not affect the validity of the remaining portion of this ordinance and the same shall remain in full force and effect. 19 2 2015-2016 Budget Adjustment Third Quarter - 2016 SECTION 3. – Corrections by City Clerk or Code Reviser. Upon approval of the city attorney, the city clerk and the code reviser are authorized to make necessary corrections to this ordinance, including the correction of clerical errors; ordinance, section, or subsection numbering; or references to other local, state, or federal laws, codes, rules, or regulations. SECTION 4. – Effective Date. This ordinance shall take effect and be in force five days from and after its passage, as provided by law. SUZETTE COOKE, MAYOR ATTEST: KIMBERLEY A. KOMOTO, CITY CLERK APPROVED AS TO FORM: TOM BRUBAKER, CITY ATTORNEY PASSED: day of , 2016. APPROVED: day of , 2016. PUBLISHED: day of , 2016. I hereby certify that this is a true copy of Ordinance No. passed by the City Council of the City of Kent, Washington, and approved by the Mayor of the City of Kent as hereon indicated. (SEAL) KIMBERLEY A. KOMOTO, CITY CLERK P:\Civil\Ordinance\Budget Adjustment Ordinance 3rd Quarter 2016.docx 20 Fund Title Previously Approved Approval Requested Total Adjustment Ordinance 110 Street Fund 213,280 - 213,280 160 Criminal Justice Fund 126,145 - 126,145 220 Non-Voted Debt Service Fund 76,888,060 - 76,888,060 310 Street Capital Projects Fund 60,000 - 60,000 440 Drainage / Sewer Utility Fund 216,080 - 216,080 470 Solid Waste Fund 238,790 20,925 259,715 Total 77,742,355 20,925 77,763,280 Exhibit A City of Kent Budget Adjustment Ordinance Adjustments July 1, 2016 to September 30, 2016 21 Approval Date or Other Fund Previously Approved by Council Not Previously Approved by Council Total Adjustment Ordinance 110 Regional Trails Connector Budget 03/18/2014 213,280 - 213,280 Total Street Fund 213,280 - 213,280 160 State Farm Insurance Grant KCC 3.70 39,000 - 39,000 160 WIDAC Traffic Safety Grant KCC 3.70 39,000 - 39,000 160 Police STOP Act Grant Budget KCC 3.70 47,145 - 47,145 160 Police Mini Grant - Heros & Helpers KCC 3.70 1,000 - 1,000 Total Criminal Justice Fund 126,145 - 126,145 220 Budget LTGO 2016 Refunding 04/19/2016 76,888,060 - 76,888,060 Total Non-Voted Debt Service Fund 76,888,060 - 76,888,060 310 Highway Safety Improvement Grant 08/07/2012 60,000 - 60,000 Total Street Capital Projects Fund 60,000 - 60,000 440 King County Opp & Stormwater Grant KCC 3.70 25,000 - 25,000 440 King County Opp & Stormwater Grant 06/21/2016 191,080 - 191,080 Total Drainiage/Sewer Utility Fund 216,080 - 216,080 470 Reallocate Closing M17103 - 20,925 20,925 470 Establish Recycling Grant Budget 12/02/2015 238,790 - 238,790 Total Solid Waste Fund 238,790 20,925 259,715 Grand Total All Funds 77,742,355 20,925 77,763,280 470 - Solid Waste Fund 220 - Non-Voted Debt Service Fund Budget Adjustment Detail for Budget Changes July 1, 2016 to September 30, 2016 110 - Street Fund 160 - Criminal Justice Fund 310 - Street Capital Projects 440 - Drainage/Sewer Utility Fund 22 FINANCE Aaron BeMiller, Director Phone: 253-856-5260 Fax: 253-856-6255 Address: 220 Fourth Avenue S. Kent, WA. 98032-5895 DATE: November 1, 2016 TO: Operations Committee FROM: Aaron BeMiller, Finance Director SUBJECT: September Financial Report – Information Only MOTION: Information Only SUMMARY: The Finance Director will report on the September 2016 financial report. BUDGET IMPACT: BACKGROUND: 23 2016 Adj Budget 2016 YTD 2016 Est Actual Variance Favorable (Unfavorable) %Variance Favorable (Unfavorable) Revenues 87,662,060 63,251,699 91,953,470 4,291,410 4.9% Expenditures 89,155,760 56,427,053 89,948,770 (793,010)-0.9% Net Revenues Less Expenditures (1,493,700) 6,824,647 2,004,700 3,498,400 Beginning Fund Balance 15,372,499 15,372,499 15,372,499 Ending Fund Balance 13,878,799 22,197,146 17,377,199 Ending Fund Balance Detail: General Fund Reserves 11,036,189 14,489,299 12.4%16.1% Contingency for Unanticipated Costs 1,500,000 1,500,000 Strategic Opportunities Fund 425,000 425,000 Restricted for Annexation 917,610 962,900 Revenue Overview Expenditures Overview September 2016 Monthly Financial Report City of Kent, Washington General Fund Overview Summary Analysis through September show both revenues and expenditures ending the year favorable compared to budget, creating an overall positive variance amount of $3.5m. The current estimated ending fund balance reserves for 2016 calculates to 16.1% of estimated 2016 expenses. Revenues are estimated to end the year at $4.3m or 4.9% higher than budgeted. Most of the City's major revenue sources show positive variances compared to budget, including sales tax ($677k), licenses and permits ($557k), intergovernmental revenue ($514k) and B&O ($1.7m). This is offset by unfavorable variances compared to budget for other taxes ($150k) and fines and forfeitures ($50k). Through September, all departments are remaining fairly close to budget. Any significant variances are discussed on the following pages. 24 Revenue Categories 2016 Adj Budget 2016 YTD 2016 Est Actual Variance Favorable (Unfavorable) %Variance Favorable (Unfavorable) Taxes: Property 22,210,230 12,440,688 22,299,200 88,970 0.4% Sales & Use 18,633,990 14,507,647 19,311,600 677,610 3.6% Utility 18,140,150 14,452,321 18,559,100 418,950 2.3% Business & Occupation 6,500,000 4,459,787 8,184,780 1,684,780 25.9% Other 1,100,100 519,373 949,800 (150,300) -13.7% Licenses and Permits 5,139,120 4,240,332 5,696,400 557,280 10.8% Intergovernmental Revenue 7,419,970 5,976,625 7,934,000 514,030 6.9% Charges for Services 4,627,290 4,025,061 4,779,100 151,810 3.3% Fines and Forfeitures 1,565,970 1,223,526 1,515,900 (50,070)-3.2% Miscellaneous Revenue 1,393,650 1,406,340 1,792,000 398,350 28.6% Transfers In 931,590 - 931,590 - Total Revenues 87,662,060 63,251,699 91,953,470 4,291,410 4.9% Variance Notes September 2016 Monthly Financial Report City of Kent, Washington General Fund Overview - Revenues Other Taxes: Estimated reduction of $150,000 due to the closure of a casino in the first quarter of 2015. The 2016 budget has not updated to reflect the closure. Variance analysis for revenues is provided for particular line items or those in which the estimated actual amount differs from the budgeted amount by at least 10% or minimum of $500,000. Miscellaneous Revenue: Continues a steady positive trend again this year, largely due to interest on investments. Year-end projection is expected to exceed budget by nearly $400k, which equates to 28.6%. B&O Taxes: Conservatively estimated to end the year at nearly $1.7m over budget, due to onboarding and collection efforts of the expanded B&O team. Sales & Use Taxes: Continues a steady positive trend this year with year-end revenues projected to be nearly $700,000 over budget, which equates to 3.6%. Licenses and Permits: Year-end projection is expected to exceed budget by $557,000, which equates to 10.8%. 25 Prior Year Revenues Budgeted Revenues Actual Revenues January 5,234 4,899 4,829 February 4,537 5,263 5,138 March 6,375 7,118 6,546 April 15,434 14,001 16,091 May 6,025 6,815 6,600 June 5,793 6,138 5,578 July 6,619 5,508 6,545 August 4,702 4,683 5,395 September 6,462 6,411 6,531 October 15,775 14,340 0 November 5,636 5,753 0 December 8,678 6,731 0 Total 91,270 87,662 63,252 Prior Year Revenues Budgeted Revenues Actual Revenues January 0 0 0 February 167 173 199 March 718 678 719 April 8,857 8,468 9,550 May 1,667 2,163 1,305 June 110 125 83 July 25 36 55 August 87 94 88 September 573 483 441 October 8,564 8,452 0 November 1,084 1,362 0 December 164 177 0 Total 22,016 22,210 12,441 Prior Year Revenues Budgeted Revenues Actual Revenues January 1,435 1,429 1,461 February 1,817 1,867 2,026 March 1,414 1,347 1,519 April 1,408 1,335 1,575 May 1,493 1,539 1,739 June 1,333 1,363 1,236 July 1,456 1,542 1,560 August 1,681 1,674 1,798 September 1,605 1,581 1,594 October 1,478 1,553 0 November 1,718 1,696 0 December 1,745 1,708 0 Total 18,583 18,634 14,508 September 2016 Monthly Financial Report City of Kent, Washington General Fund Revenues ($ in Thousands) All Revenues Sources Property Tax Sales Tax $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 $100,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 16 Bud 15 Act 16 Act $0 $5,000 $10,000 $15,000 $20,000 $25,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 16 Bud 15 Act 16 Act $0 $5,000 $10,000 $15,000 $20,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 16 Bud 15 Act 16 Act 26 September 2016 Monthly Financial Report City of Kent, Washington General Fund Revenues ($ in Thousands) Prior Year Revenues Budgeted Revenues Actual Revenues January 1,965 1,978 2,115 February 1,578 1,533 1,708 March 1,560 1,495 1,584 April 1,529 1,825 1,597 May 1,459 1,378 1,491 June 1,393 1,308 1,368 July 1,497 1,691 1,563 August 1,513 1,283 1,442 September 1,518 1,473 1,584 October 1,446 1,484 0 November 1,451 1,314 0 December 1,242 1,379 0 Total 18,152 18,140 14,452 Prior Year Revenues Budgeted Revenues Actual Revenues January 11 7 1 February 18 52 2 March 103 148 165 April 1,784 1,704 1,383 May 77 245 737 June 52 121 115 July 1,790 1,339 1,632 August 115 200 775 September 77 102 169 October 1,893 1,326 0 November 254 283 0 December 2,505 2,072 0 Total 8,680 7,600 4,979 Prior Year Revenues Budgeted Revenues Actual Revenues January 1,444 1,387 1,252 February 957 921 1,203 March 2,579 2,631 2,559 April 1,477 1,292 1,986 May 1,329 1,381 1,328 June 2,905 2,989 2,775 July 1,461 1,408 1,734 August 1,305 1,319 1,290 September 2,690 2,678 2,743 October 2,006 1,597 0 November 1,129 1,000 0 December 3,000 2,474 0 Total 22,283 21,078 16,872 Utility Tax Other Taxes Other Revenues (Intergovernmental, Licenses & Permits, Charges for Service, Fines & Forfeits, and Misc Revenues) $0 $5,000 $10,000 $15,000 $20,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 16 Bud 15 Act 16 Act $0 $2,000 $4,000 $6,000 $8,000 $10,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 16 Bud 15 Act 16 Act $0 $5,000 $10,000 $15,000 $20,000 $25,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 16 Bud 15 Act 16 Act 27 Department 2016 Adj Budget 2016 YTD 2016 Est Actual Variance Favorable (Unfavorable) %Variance Favorable (Unfavorable) City Council 351,780 255,017 336,700 15,080 4.3% Mayor's Office/City Clerk 2,415,270 1,632,652 2,263,000 152,270 6.3% Economic & Community Dev 6,026,570 3,999,352 5,815,600 210,970 3.5% Finance 2,644,570 2,035,358 2,713,980 (69,410)-2.6% Fire Contracted Services 3,537,380 2,668,466 3,601,200 (63,820)-1.8% Human Resources 2,133,970 1,174,866 1,752,500 381,470 17.9% Information Technology 480,010 376,998 505,000 (24,990)-5.2% Law 1,464,870 1,098,647 1,464,700 170 0.0% Municipal Court 3,042,040 2,286,413 3,044,100 (2,060)-0.1% Parks, Recreation & Comm Svcs 16,888,500 11,970,702 16,693,900 194,600 1.2% Police 34,941,870 25,349,364 34,833,700 108,170 0.3% Public Works 1,436,120 1,096,742 1,446,800 (10,680)-0.7% Non-Departmental 13,792,810 2,482,477 15,477,590 (1,684,780) -12.2% Total Expenditures 89,155,760 56,427,053 89,948,770 (793,010)-0.9% Variance Notes September 2016 Monthly Financial Report City of Kent, Washington General Fund Overview - Expenditures Human Resources - Salary savings due to vacant positions, coupled with underspending in contracted services. Variance analysis for expenditures is provided for particular departments or those in which the estimated actual amount differs from the budgeted amount by at least 10% or a minimum of $500,000. Non-Departmental: Reflects additional transfers out to the Capital Resources Fund of nearly $1.7 million, which equals the anticipated B&O revenue collections in excess of the budgeted amount. A budget change will be necessary to provide the budget authority to make the transfer. 28 2014 2015 2016 2016 2016 Actual Actual Adj Budget YTD Est Actual Beginning Fund Balance 7,471,860 *11,312,140 15,372,499 15,372,499 15,372,499 Revenues Taxes: Property 20,696,272 22,015,525 22,210,230 12,440,688 22,299,200 Sales & Use 17,761,585 18,583,057 18,633,990 14,507,647 19,311,600 Utility 17,775,687 18,151,853 18,140,150 14,452,321 18,559,100 Business & Occupation 303,600 7,656,220 6,500,000 4,459,787 8,184,780 Other 1,106,821 1,023,500 1,100,100 519,373 949,800 Licenses and Permits 5,818,615 5,827,474 5,139,120 4,240,332 5,696,400 Intergovernmental Revenue 7,515,935 7,783,935 7,419,970 5,976,625 7,934,000 Charges for Services 6,182,649 5,814,133 4,627,290 4,025,061 4,779,100 Fines and Forfeitures 1,284,798 1,660,366 1,565,970 1,223,526 1,515,900 Miscellaneous Revenue 1,533,392 1,756,485 1,393,650 1,406,340 1,792,000 Transfers In 931,217 996,921 931,590 - 931,590 Total Revenues 80,910,572 91,269,469 87,662,060 63,251,699 91,953,470 Expenditures City Council 293,125 298,884 351,780 255,017 336,700 Mayor's Office/City Clerk 1,927,073 2,211,861 2,415,270 1,632,652 2,263,000 Economic & Community Dev 5,251,662 5,345,212 6,026,570 3,999,352 5,815,600 Finance 2,363,613 2,419,039 2,644,570 2,035,358 2,713,980 Fire Contracted Services 3,422,675 3,513,988 3,537,380 2,668,466 3,601,200 Human Resources 1,167,331 1,039,875 2,133,970 1,174,866 1,752,500 Information Technology 349,002 456,328 480,010 376,998 505,000 Law 1,003,202 1,198,769 1,464,870 1,098,647 1,464,700 Municipal Court 2,849,954 2,988,951 3,042,040 2,286,413 3,044,100 Parks, Recreation & Comm Svcs 14,854,585 15,897,126 16,888,500 11,970,702 16,693,900 Police 31,263,200 32,992,234 34,941,870 25,349,364 34,833,700 Public Works 4,929,327 4,896,300 1,436,120 1,096,742 1,446,800 Non-Departmental 7,395,544 13,950,543 13,792,810 2,482,477 15,477,590 Total Expenditures 77,070,292 87,209,110 89,155,760 56,427,053 89,948,770 Net Revenues less Expenditures 3,840,280 4,060,359 (1,493,700)2,004,700 Ending Fund Balance 11,312,140 15,372,499 13,878,799 17,377,199 Ending Fund Balance Detail: General Fund Reserves 8,159,940 11,749,159 11,036,189 14,489,299 9.4%13.2% 12.4%16.1% Contingency for Unanticipated Costs 1,500,000 1,500,000 1,500,000 1,500,000 Strategic Opportunities Fund 425,000 425,000 425,000 425,000 Restricted for Annexation 1,652,200 1,698,340 917,610 962,900 * 2014 beginning fund balance reduced by $2,026,000 to reflect the prior period adjustment required to properly record repayment to the Utility Funds. September 2016 Monthly Financial Report City of Kent, Washington General Fund 29 2014 2015 2016 % of thru Sept thru Sept thru Sept Budget Revenues Taxes: Property 11,378,181 12,204,370 12,440,688 236,318 1.9%56.0% Sales & Use 12,802,222 13,642,154 14,507,647 865,493 6.3% 77.9% Utility 14,546,767 15,158,660 14,452,321 (706,339) -4.7% 79.7% Business & Occupation 300,000 3,506,740 4,459,787 953,047 27.2% 68.6% Other 557,209 521,188 519,373 (1,814) -0.3% 47.2% Licenses and Permits 3,647,718 3,216,066 4,240,332 1,024,265 31.8% 82.5% Intergovernmental Revenue 5,608,969 5,687,360 5,976,625 289,264 5.1% 80.5% Charges for Services 4,980,547 4,554,260 4,025,061 (529,199) -11.6% 87.0% Fines and Forfeitures 1,031,647 1,366,075 1,223,526 (142,549) -10.4% 78.1% Miscellaneous Revenue 1,063,856 1,324,121 1,406,340 82,219 6.2% 100.9% Transfers In - - - - Total Revenues 55,917,116 61,180,994 63,251,699 2,070,705 3.4% 72.2% Expenditures City Council 212,891 224,648 255,017 30,369 13.5% 72.5% Mayor's Office/City Clerk 1,386,796 1,559,479 1,632,652 73,173 4.7% 67.6% Economic & Community Dev 3,871,285 3,852,884 3,999,352 146,468 3.8% 66.4% Finance 1,645,759 1,805,641 2,035,358 229,717 12.7% 77.0% Fire Contracted Services 2,515,691 2,658,449 2,668,466 10,016 0.4% 75.4% Human Resources 914,856 781,646 1,174,866 393,220 50.3% 55.1% Information Technology 259,741 327,789 376,998 49,208 15.0% 78.5% Law 688,570 895,319 1,098,647 203,327 22.7% 75.0% Municipal Court 2,093,183 2,226,910 2,286,413 59,503 2.7% 75.2% Parks, Recreation & Comm Svcs 10,690,858 11,709,928 11,970,702 260,774 2.2% 70.9% Police 23,226,850 24,370,348 25,349,364 979,017 4.0% 72.5% Public Works *2,752,975 3,554,733 1,096,742 (2,457,991) -69.1% 76.4% Non-Departmental 618,874 3,936,078 2,482,477 (1,453,602) -36.9% 18.0% Total Expenditures 50,878,328 57,903,852 56,427,053 (1,476,799) -2.6% 63.3% * Most Public Works costs were moved to the Street Operating Fund effective January 1, 2016. Only costs allocated to the Panther Lake annexation remain in the General Fund. 2015-16 Variance September 2016 Monthly Financial Report City of Kent, Washington Year-to-Year Month Comparison General Fund 30 2014 2015 2016 2016 2016 Actual Actual Budget YTD Est Actual Operating revenues and expenditures only, capital is excluded. In instances where expenditures exceed revenues, fund balance is being utilized. Street Fund Revenues 10,654,053 11,793,043 12,065,140 8,439,694 12,544,550 Expenditures 10,351,988 9,072,561 14,606,290 6,539,726 14,424,970 Net Revenues Less Expenditures 302,065 2,720,483 (2,541,150)1,899,968 (1,880,420) LEOFF 1 Retiree Benefits Revenues 1,055,840 1,341,722 1,164,510 573,049 1,118,430 Expenditures 887,036 1,279,216 1,125,890 722,081 1,083,020 Net Revenues Less Expenditures 168,803 62,506 38,620 (149,033)35,410 Lodging Tax Revenues 249,581 279,878 210,230 202,540 276,000 Expenditures 71,441 257,164 271,500 181,802 258,530 Net Revenues Less Expenditures 178,140 22,714 (61,270)20,738 17,470 Youth/Teen Programs Revenues 888,250 894,592 912,600 693,159 921,890 Expenditures 898,524 920,380 942,000 942,000 Net Revenues Less Expenditures (10,274)(25,788)(29,400)693,159 (20,110) Capital Resources Revenues 16,413,708 20,561,359 14,414,120 12,101,123 19,140,870 Expenditures 11,997,869 11,538,631 15,332,300 3,283,689 15,170,000 Net Revenues Less Expenditures 4,415,838 9,022,728 (918,180)8,817,435 3,970,870 Criminal Justice Revenues 3,780,757 4,753,967 3,953,990 3,511,704 4,162,500 Expenditures 3,096,924 2,965,408 4,124,915 2,135,671 3,120,000 Net Revenues Less Expenditures 683,833 1,788,558 (170,925)1,376,033 1,042,500 Community Development Block Grant Revenues 835,776 808,466 914,740 192,970 914,740 Expenditures 835,776 808,466 914,740 501,987 914,740 Net Revenues Less Expenditures (309,017) ShoWare Operating Revenues 3,456,124 1,680,882 1,065,810 471,942 1,313,350 Expenditures 980,046 518,720 835,930 645,203 711,650 Net Revenues Less Expenditures 2,476,077 1,162,163 229,880 (173,261)601,700 Other Operating Revenues 134,073 143,726 140,280 35,310 140,280 Expenditures 70,478 64,765 140,280 80,550 96,000 Net Revenues Less Expenditures 63,595 78,961 (45,240)44,280 Water Utility Revenues 20,948,199 20,140,494 18,870,370 16,160,091 20,645,000 Expenditures 15,890,786 17,620,354 19,214,740 11,783,143 18,458,060 Net Revenues Less Expenditures 5,057,413 2,520,140 (344,370)4,376,948 2,186,940 Special Revenue Funds Enterprise Funds September 2016 Monthly Financial Report Other Funds Overview (Revenues and Expenditures) City of Kent, Washington 2015: Net revenues less expenditures include $2.27m street operating revenues returned from LID funded projects. These funds have been allocated to projects in the 2016 budget. 2016: Includes street and transportation revenues and costs moved from the General Fund. 31 2014 2015 2016 2016 2016 Actual Actual Budget YTD Est Actual Operating revenues and expenditures only, capital is excluded. In instances where expenditures exceed revenues, fund balance is being utilized. September 2016 Monthly Financial Report Other Funds Overview (Revenues and Expenditures) City of Kent, Washington Sewer/Drainage Utility Revenues 46,608,123 48,525,436 46,370,710 36,589,504 47,497,165 Expenditures 43,535,541 47,086,396 47,992,300 30,942,215 49,180,470 Net Revenues Less Expenditures 3,072,581 1,439,040 (1,621,590)5,647,289 (1,683,305) Solid Waste Utility Revenues 814,540 459,069 606,600 Expenditures 365 512,995 322,129 404,010 Net Revenues Less Expenditures (365)301,545 136,940 202,590 Golf Complex Revenues 2,489,362 2,661,490 2,774,450 2,128,850 2,580,000 Expenditures 2,693,040 2,867,873 3,143,490 2,420,275 3,140,000 Net Revenues Less Expenditures (203,678)(206,383)(369,040)(291,425)(560,000) Fleet Services Revenues 4,425,076 4,537,950 4,674,240 3,591,064 4,787,370 Expenditures 3,955,111 3,194,529 5,892,350 2,674,030 4,208,000 Net Revenues Less Expenditures 469,965 1,343,420 (1,218,110)917,034 579,370 Central Services Revenues 356,338 372,070 422,320 290,206 402,330 Expenditures 336,633 350,962 401,760 295,489 394,580 Net Revenues Less Expenditures 19,704 21,108 20,560 (5,283)7,750 Information Technology Revenues 6,878,827 7,603,220 7,127,530 5,665,375 7,566,540 Expenditures 6,130,328 6,708,773 7,481,090 4,159,674 7,441,770 Net Revenues Less Expenditures 748,499 894,447 (353,560)1,505,700 124,770 Facilities Revenues 5,096,650 5,429,412 5,382,650 4,014,669 5,362,930 Expenditures 4,673,883 5,527,155 5,402,190 3,180,801 5,117,300 Net Revenues Less Expenditures 422,768 (97,744)(19,540)833,869 245,630 Unemployment Revenues 380,356 397,641 402,720 312,308 414,900 Expenditures 112,106 98,860 401,740 117,923 145,000 Net Revenues Less Expenditures 268,250 298,781 980 194,385 269,900 Workers Compensation Revenues 1,506,197 1,095,382 1,074,910 882,593 1,140,520 Expenditures 80,344 681,822 1,495,730 661,622 1,321,680 Net Revenues Less Expenditures 1,425,853 413,560 (420,820)220,971 (181,160) 2015: Revenues reflect 2015-16 rate reduction, with GF savings going to the CR Fund to reduce the deficit. Employee Health & Wellness Revenues 9,626,446 10,487,102 10,210,310 7,669,236 10,680,500 Expenditures 9,809,909 11,298,096 11,583,040 8,947,726 11,532,110 Net Revenues Less Expenditures (183,463)(810,993)(1,372,730)(1,278,490)(851,610) Internal Service Funds 32 2014 2015 2016 2016 2016 Actual Actual Budget YTD Est Actual Operating revenues and expenditures only, capital is excluded. In instances where expenditures exceed revenues, fund balance is being utilized. September 2016 Monthly Financial Report Other Funds Overview (Revenues and Expenditures) City of Kent, Washington Liability Insurance Revenues 543,969 1,135,932 1,187,110 856,636 1,141,700 Expenditures 1,543,321 1,187,054 1,926,880 1,628,366 1,802,510 Net Revenues Less Expenditures (999,353)(51,122)(739,770)(771,730)(660,810) 2014: Revenues reflect a one-time adjustment to reduce cash reserves. 2015: Revenues reflect 2015-16 rate reduction, with GF savings going to the CR Fund to reduce the deficit. Property Insurance Revenues 568,107 582,938 612,050 459,604 612,800 Expenditures 508,423 471,003 604,600 241,693 532,100 Net Revenues Less Expenditures 59,684 111,935 7,450 217,911 80,700 33 2014 2015 2016 thru Sept thru Sept thru Sept Operating revenues and expenditures only, capital is excluded. Street Fund Revenues 6,729,330 6,440,520 8,439,694 1,999,174 31.0% Expenditures 3,343,312 996,893 6,539,726 5,542,832 556.0% Net Revenues Less Expenditures 3,386,019 5,443,626 1,899,968 2016 includes street and transportation revenues and costs moved from the General Fund. LEOFF 1 Retiree Benefits Revenues 607,906 571,542 573,049 1,506 0.3% Expenditures 684,376 960,166 722,081 (238,084)-24.8% Net Revenues Less Expenditures (76,470)(388,623)(149,033) 2015 claims were up dramatically compared to 2014, while 2016 thru April is consistent with past years. Lodging Tax Revenues 167,177 189,147 202,540 13,393 7.1% Expenditures 43,088 71,497 181,802 110,305 154.3% Net Revenues Less Expenditures 124,090 117,650 20,738 2016 expenditures reflect increased marketing activities. Youth/Teen Programs Revenues 672,805 695,945 693,159 (2,786)-0.4% Expenditures - - - Net Revenues Less Expenditures 672,805 695,945 693,159 Capital Resources Revenues 9,341,130 13,484,365 12,101,123 (1,383,242)-10.3% Expenditures 2,903,278 2,459,518 3,283,689 824,171 33.5% Net Revenues Less Expenditures 6,437,852 11,024,847 8,817,435 Criminal Justice Revenues 2,667,451 3,173,170 3,511,704 338,535 10.7% Expenditures 2,330,626 2,083,012 2,135,671 52,660 2.5% Net Revenues Less Expenditures 336,825 1,090,158 1,376,033 2016 increase in revenues due to strong sales tax trends and an increase in seized assets. Community Development Block Grants Revenues 492,959 221,912 192,970 (28,942)-13.0% Expenditures 557,976 441,008 501,987 60,978 13.8% Net Revenues Less Expenditures (65,016)(219,096)(309,017) Lag in grant reimbursement for expenses incurred. ShoWare Operating Revenues 118,874 617,944 471,942 (146,001)-30.9% Expenditures 935,495 464,376 645,203 180,827 38.9% Net Revenues Less Expenditures (816,622)153,568 (173,261) 2016 reveues include $225k for the ice plant settlement. 2015-16 Variance Year-to-Year Month Comparison September 2016 Monthly Financial Report City of Kent, Washington Other Funds Overview (Revenues and Expenditures) Special Revenue Funds 2016 increase in revenues due to strong REET and sales tax trends. 2015 expenditures reflect one-time land acquisition costs; 2016 includes Pine Tree Park settlement. 34 2014 2015 2016 thru Sept thru Sept thru Sept Operating revenues and expenditures only, capital is excluded. 2015-16 Variance Year-to-Year Month Comparison September 2016 Monthly Financial Report City of Kent, Washington Other Funds Overview (Revenues and Expenditures) Other Operating Revenues 12,750 14,340 35,310 20,970 146.2% Expenditures 41,944 20,768 80,550 59,781 287.9% Net Revenues Less Expenditures (29,194)(6,428)(45,240) Includes City Art Program, Neighborhood Matching Grants and Human Services Emergency Programs Water Utility Revenues 15,751,592 15,820,785 16,160,091 339,306 2.1% Expenditures 11,901,390 10,545,289 11,783,143 1,237,854 11.7% Net Revenues Less Expenditures 3,850,202 5,275,496 4,376,948 Sewer/Drainage Utility Revenues 37,771,418 36,180,752 36,589,504 408,752 1.1% Expenditures 27,031,024 27,465,824 30,942,215 3,476,391 12.7% Net Revenues Less Expenditures 10,740,394 8,714,927 5,647,289 Solid Waste Utility Revenues 459,069 459,069 100.0% Expenditures 322,129 322,129 100.0% Net Revenues Less Expenditures 136,940 Solid Waste Utility established in 2016. Golf Complex Revenues 2,142,610 2,316,292 2,128,850 (187,442)-8.1% Expenditures 1,997,073 2,233,535 2,420,275 186,740 8.4% Net Revenues Less Expenditures 145,537 82,757 (291,425) 2016 revenues down due to inclement weather conditions in Q1. Fleet Services Revenues 3,289,096 3,419,831 3,591,064 171,233 5.0% Expenditures 2,596,984 2,424,383 2,674,030 249,647 10.3% Net Revenues Less Expenditures 692,113 995,448 917,034 Central Services Revenues 256,830 284,979 290,206 5,227 1.8% Expenditures 241,700 284,066 295,489 11,423 4.0% Net Revenues Less Expenditures 15,130 913 (5,283) Information Technology Revenues 5,097,108 5,318,946 5,665,375 346,429 6.5% Expenditures 4,089,507 4,574,850 4,159,674 (415,176)-9.1% Net Revenues Less Expenditures 1,007,601 744,096 1,505,700 Internal Service Funds Enterprise Funds 35 2014 2015 2016 thru Sept thru Sept thru Sept Operating revenues and expenditures only, capital is excluded. 2015-16 Variance Year-to-Year Month Comparison September 2016 Monthly Financial Report City of Kent, Washington Other Funds Overview (Revenues and Expenditures) Facilities Revenues 3,822,413 3,988,496 4,014,669 26,173 0.7% Expenditures 2,976,829 3,171,206 3,180,801 9,594 0.3% Net Revenues Less Expenditures 845,583 817,290 833,869 Unemployment Revenues 282,579 299,017 312,308 13,291 4.4% Expenditures 85,677 79,775 117,923 38,148 47.8% Net Revenues Less Expenditures 196,902 219,242 194,385 Workers Compensation Revenues 1,128,970 830,094 882,593 52,500 6.3% Expenditures 555,491 726,456 661,622 (64,835)-8.9% Net Revenues Less Expenditures 573,480 103,637 220,971 Employee Health & Wellness Revenues 7,418,481 7,819,843 7,669,236 (150,607)-1.9% Expenditures 7,009,017 8,073,998 8,947,726 873,728 10.8% Net Revenues Less Expenditures 409,464 (254,155)(1,278,490) Liability Insurance Revenues 1,495,470 851,686 856,636 4,950 0.6% Expenditures 1,055,862 1,293,425 1,628,366 334,941 25.9% Net Revenues Less Expenditures 439,608 (441,739)(771,730) Property Insurance Revenues 426,087 437,215 459,604 22,389 5.1% Expenditures 723,138 671,234 624,455 (46,779)-7.0% Net Revenues Less Expenditures (297,051)(234,019)(164,851) 36 2016 2016 2016 2016 Beginning Fund Balance Estimated Revenues Estimated Expenditures Ending Fund Balance Operating funds only, capital funds are excluded. General Fund 15,372,499 91,714,840 89,987,040 17,100,299 Street Fund 4,092,055 12,544,550 14,424,970 2,211,635 LEOFF 1 Retiree Benefits 1,093,532 1,118,430 1,083,020 1,128,942 Lodging Tax 394,516 276,000 258,530 411,986 Youth/Teen Programs 121,275 921,890 942,000 101,165 Capital Resources 5,775,064 19,140,870 15,170,000 9,745,934 Criminal Justice 3,981,627 4,162,500 3,120,000 5,024,127 Community Development Block Grants 914,740 914,740 ShoWare Operating 1,596,543 1,313,350 711,650 2,198,243 Other Operating 364,242 140,280 96,000 408,522 Councilmanic Debt Service 8,329 9,083,790 9,083,790 8,329 Special Assessments Debt Service 2,070,434 1,709,750 3,032,750 747,434 Water Utility 8,285,372 20,645,000 18,458,060 10,472,312 Sewer/Drainage Utility 10,162,058 47,497,165 49,180,470 8,478,753 Solid Waste Utility (365) 606,600 404,010 202,225 Golf Complex (3,043,675) 2,580,000 3,140,000 (3,603,675) Fleet Services 4,301,237 4,787,370 4,208,000 4,880,607 Central Services (46,226) 402,330 394,580 (38,476) Information Technology 2,808,737 7,566,540 7,441,770 2,933,507 Facilities 1,672,947 5,362,930 5,117,300 1,918,577 Unemployment 1,038,938 414,900 145,000 1,308,838 Workers Compensation 2,541,813 1,140,520 1,321,680 2,360,653 Employee Health & Wellness 6,122,922 10,680,500 11,532,110 5,271,312 Liability Insurance 2,452,656 1,141,700 1,802,510 1,791,846 Property Insurance 348,579 612,800 532,100 429,279 Internal Service Funds General Fund September 2016 Monthly Financial Report City of Kent, Washington Fund Balances Special Revenue Funds Enterprise Funds Debt Service Funds 37