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HomeMy WebLinkAboutCity Council Meeting - City Council Workshop - 09/23/2024 (2) Approved City Council Workshop • Workshop Special Meeting KENT Minutes WAS HiNaTor+ September 23, 2024 Date: September 23, 2024 Time: 5:35 p.m. Place: Chambers I. CALL TO ORDER Council President Kaur called the meeting to order. Attendee Name Title Status Arrived Satwinder Kaur Council President Present Bill Boyce Councilmember Present John Boyd Councilmember Present Brenda Fincher Councilmember Present Marli Larimer Councilmember Present Zandria Michaud Councilmember Present Toni Troutner Councilmember Present Dana Ralph Mayor Present II. PRESENTATIONS 1 2025-2026 Biennial Budget Paula Painter 75 MIN. Finance Director, Paula Painter presented the Council with details on the 2025-2026 Biennial Budget. Painter provided an overview of the Economic Outlook, including the fiscal cliff, streamlined sales and use tax, inflation, and discussed whether their might be a recession. Painter provided an overview of the 2025-2026 revenue and expenditure summaries for all funds. The position summary by departments were reviewed from 2024 through 2026. Painter detailed the General Fund Revenue Summary for 2024 through 2026 and talked about the revenue sources and major revenue changes. Painter walked the Council through the B&O Tax Increases and compared rates with surrounding jurisdictions. Painter detailed the major revenue changes to the general fund. City Council Workshop Workshop Special September 23, 2024 Meeting Kent, Washington Minutes ......................................................................................................................................................................................................................................................................................................._............................................................................................................................................................................................................... Expenditure assumptions included salary increases, self-insured health plans, retirement plans, supplies, services, and insurance allocations. Painter reviewed general fund expenditures by department and major expenditure changes relating to full time employees. Painter closed by providing the upcoming meetings, workshops and advised the plan is to adopt the budget during the December 10, 2024, regular meeting. Meeting ended at 6:20 p.m. Ka be.rley A. Ko wwto- City Clerk ........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Page 2 of 2 MAYOR'S PROPOSED 202S=26 BNIENIAL BUDGET A. a :. !;AMCare SPECIAL COUNCIL so WORKSHOP Kent SEPTEMBER 23. 2024 . OVERVIEW OF MAYOR'S PROPOSED +II� GENERAL FUND BUDGET EEL •ErviwA.Wv f T w wENDA • Economic Outlook • 2025-2026 City-wide Budget Summary • General Fund Revenues • General Fund Expenditures • Timeline • Next Steps ECONOMIC 0" r LOOK • Fiscal Cliff • Streamlined Sales and Use Tax • Inflation • Recession or No Recession ? 7� 161 R'S P Lai us D 282N f��T • qDed al 5)U Qd t al Internal C�neral F�ven ue �ervi o� Project Ent erpri 9e 5ervi oe C�her Total a I Fund Funds Funds Funds Funds Funds Funds Funds to :e . • • 195250 1,035460 132,710 17,36C 421 o •• o o - • •R .1 00 1 ZZT5 0 500,0DO 389,860 / 5• .CI 1' : •es • `: t:. 1• M340 1,0Erq530 205141,750 42,067,390 3 i9 1 1 Firesa-d • a 1,889,630 • • •1 14,8CQ42D cto . :• o - 7,409,950 4,605530 2 111 •► :41 14,305720 70,532,940 9,73C 150 110,OD4,130 • �' =-- �•� :1• iil "► 1�� :1 "�1 • 1 "'C /�• 11 .i� •• �1 • � :1 • 'C 1 ii� �1► :11 MAYOR'S PROPOSED 2025-26 BIENNIALBUDGET SPECIAL COUNCIL WORKSHOP 09-23-2024 KENTwA.G4v ����T k..,.,N . ' . AD LL wed al Dot C�pi tal Internal C3�neral F�enue Servi oe Project Enterprise 5ervi oe Cher Total pll Fund Funds Funds Funds Funds Funds Funds Funds atyeardi 1,C97,05D 1,097,050 • • 7,2EV,310 50,000 Z669,42D 10,0D1,730 mot! • i amTnrityf- 23,940,570 23 94 Fina-re 7,923,85D 780,530 i 04,380 - fie .zted S oo. E 912,270 • 912,270 Hxren4,846,570 I I• •� .�• • • � ^ it .s �O. • • I • • • I •• ••I Lam I:1 2,540,740 6,991,800 Undpei `' 9,691,310 9,691,310 • c' 127,014,090 27,Z29,910 154,244,000 - • •-ks 41,733,230 17,196 40 280,036 I 1E ,010 Ti• •I Nin Dq3atm3rtel 1E 236,650 60,137,290 '+I • I 570,9M 6,831,140 9,59P,ICI 106,88R710 Totai Experxitures 259,363,940 153,8E57,160 5M,610 51,494,700 274,744,370 121,46 00 9,52Z030 884,089,310 MAYOR'S PROPOSED 2025-26 BIENNIALBUDGET SPECIAL COUNCIL WORKSHOP 09-23-2024 KENTwA.G4v ����T k..,.,N . Budget Book Page 17 POSITIONS SUMMARY BY DEPARTMENT , . Adopted Changes Total Request Proposed Request Proposed City Council 0.25 0.25 0.25 0.25 Administration 21.75 21.75 21.75 21.75 Economic&Comm Dev 50.00 50.00 1.00 51.00 51.00 Finance 36.00 36.00 1.00 37.00 37.00 Human Fbsources 15.00 15.00 15.00 15.00 37.00 2.00 35.00 35.00 35.00 Economic& Information Technology ( ) Parks,Recreation& Community❑ev Law 18.00 18.00 18.00 1.00 19.00 Comm Svcs 150I0 7% Information Municipal Court 22.00 22.00 1.00 23.00 23.00 Technology Parks, Fbc&Comm S✓cs 117.63 117.63 0.37 118.00 118.00 5% Police 230.00 230.00 4.00 234.00 234.00 Finance Municipal Court 311/0 Public Works 207.00 207.00 1.00 208.00 208.00 5 ° Total FTEs by Dept 754.63 (2.00) 752.63 8.37 761.00 1.00 762.00 Law 2% iL Other 10°:0 Police 31°Io Human Resources 2% Administration 3% Public Works 271110 City Council 0.001°Io Budget Book Page 15 FTEs PER ljp000 POPULATION FTE FTEs Emp per 1,000 pop 800 16.0 753 761 762 744 14.0 731 734 714 717 720 - 703 12.0 700 10.0 8.0 6.0 600 4.0 2.0 500 - 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Proposed 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 FFEFbsitions 702.8 7142 730.6 716.7 719.7 733.7 744A 752.6 761.01 762.0 Po u I at i o n* 127,100 128,900 129,800 136,588 137,700 137,900 139,100 140,400 141,400 142,400 F FEs per 1000 Fbp 5.5 5.5 5.6 521 52 5.3 5AJ 5.4 5.41 5.4 *2024 Fbpulation based on Office of Fnandal Management(OFM)estimates. 2025 and 2026 are estimates. � to 2024 �2025 2026 �dj Budget R�o FYopo9ed ••o • i• 1 •4,!1 :i1 1Q82 670 iE "I !Q 3 .!4 ICI M•Ta(Es 1957R93D 24,344,9i1 24,46546D i' o te r: :LI 1,01ageo U253ED Irtagovenn-Eftcl Rwriue IS 5 1:1 .1 11 Tra-das • 9)IF ; :�.i -:1 :: •�1 • • IK 1 • :�� 1 �oN I I N1 MAYOR'S PROPOSED 2025-26 BIENNIALBUDGET SPECIAL COUNCIL WORKSHOP 09-23-2024 KENTWA.GOV � KE Budget Book Page 31 GENERAL FUND REVENUE SOURCES 2023-2024 Biennium Total 2025-2026 Biennium Total Other Other Taxes ° r O Other Taxes 1 1% Property Taxes Property B&O Taxes B&O Taxes Taxes 6 17% 14/0 19% 13% Sales Taxes Utility Taxes Sales Taxes 21% Zoo/Q Utility Taxes 25% 22% Budget Book Page 28 'VENUE CHANGES - GENERAL FUND 2024vs2O25 2025vs2O26 00- Changes Changes Property Tax 1%+ new construction 325,540 329,820 Sales Tax Volume Adjustment 360,380 161,500 Utility Tax Baseline/Volume Adjustments Internal Utility Taxes 271,980 272,330 Bectric 737,970 492,720 Gas (205,260) 45,460 Garbage and Telephone 99,660 6,110 Cable (266,840) (91,430) B&O Tax Scheduled Increase for Business Warehouse Square Footage Rate 3,000,000 Increase Gross Receipts Manufacturing Rate from 0.001 to 0.00125 845,000 Increase Gross Receipts maximum cap from $20m to$25m 86,800 Baseline Adjustments 833,220 121,510 Other Taxes Baseline Adjustments 137,170 4,370 PROPOSED 2025-26 Im- SPECIAL WORKSHOP 0. KENTWA.GOV ap Estimated Budge Ri or YearTax Current 1/1/2025 Yam. �W Revenue Busi ness Wareho Square 2019 20,000,000 Floor* Footage 2020 1.7 20,340,000 Manufacturing Grss Receipts o 1 1 1 411 2022 ..3 21,837,630 Current 1/1/2025 Estimated 202311 Revenue 2024 4.5 24,988,250 FZetailing Gross Receipts Cap MAYOR'S PROPOSED 2025-26 BIENNIALBUDGET SPECIAL COUNCIL WORKSHOP 09-23-2024 KENTWA.GOV f E T kX RATE COMPARISON � Ln N N O O N N C C N N �L Y 0 Manufacturing Rate Retail Rate Services Rate Wholesale Rate ■ Auburn u Bellevue ■ Burien ■ Des Moines a Kent 2024 u Kent 2025 ■ Renton ■ Seattle* Budget Book Page 28 MA30R REVENUE CHANGES - GENERAL FUND , . ChangesChanges Licenses and Permits Building and Street Permits 139,970 81,730 Other Baseline Adjustments 170,420 (30,120) Intergovernmental Revenue Liquor Excise Tax and Board Profits (96,530) 1,100 Other Baseline Adjustments 67,900 35,580 Charges for Services Plan Check and Review Adjustments 664,062 120,910 Other Baseline Adjustments 237,248 49,110 Fines and Forfeitures Parking Penalties 131,000 4,320 Other Baseline Adjustments 51,590 4,950 PROPOSED 2025-26 Budget Book Page 28-29 M e mlno nVVENUE CHANGES - GENERAL FUND 024 vs 2025 2025vs2O26 Changes , • Miscellaneous Revenue Interest Income 833,300 (270,490) Rentals 161,080 2,340 Reimbursements (63,200) 12,720 Other Baseline Adjustments (31,970) 2,560 Transfers In Baseline Adjustments 27,910 55,070 ARPAAdjustments One-time transfers in 2024 (2,982,910) Fbce & Equity Coordinator Position 10,990 3,470 Total Revenues $ 5,546,480 $ 1,415,640 PROPOSED2025-26 Budget Book Page 35 SSUMPTIONS Salary Increases AFSCM 1NR 3.6% 2.5% Teamsters 3.6% 2.5% KPOA 3.6% 2.5% Self-Insured Health Plans 0.0% 0.0% Retirement PERS 9.11% 9.11% L2PD 5.32% 5.32% Supplies 2.0% 2.0% Services 2.0%or by contract 2.0%or by contract Insurance Allocations Workers Compensation 20% 6.5% Liability 15% 5.0% Property 0% 2.5% PROPOSED 2025-26 2024 2025 2026 aqu �dj Budg o oposed Q Q $ 44:4:1 'i 494,880 $ 51� 170 PdninistrAic 9CBD 911 E67,410 Ebcncnic&QnmnityDat 1Q63Z510 1 1 12 151,5M Fna-m :9R :1 :6►Z:1 4,CB1,6M FreGitracted3amcEs iy E 65810 • i1 • i:1 Z 1M460 Z3VMD Mini •-. Qurt 4,437,810 4,T15 570 4,91,5740 ': : CA •, 24,Ise "11 24,6EROED w 1R i1 '• r 13543R540 ,r 51a 18D 64,495910 • aWrnatcl 1Q 1M410 a3Et110 7,M510 low ftm MAYOR'S PROPOSED 2825-25 BIENNIALBUDGE7 SPECIAL COUNCIL WORKSHOP 09-23-2024 KENTwA.G4v �f�NT Budget Book Page 40 XPENDITURE CHANGES - FUND Changes2025 Proposed 2026 Proposed sko MM _ FTE Amount FTE Amount • - Operating Adjustments Administration Extend Term-Limited Race & Equity Coordinator(ARPA) 147,950 151,420 Economic&Community Development Rood Plain Certification Engineer 1.0 179,590 190,960 Set up/ Recurring Costs 13,200 600 Allocation to the Drainage Fund (35,920) (38,190) Convert Term-Limited Position to Permanent Long-Range Planner Position 153,140 162,490 Set up/ Fbcurring Costs 11,100 500 Convert Term-Limited Permit Tech to Permanent 134,400 137,960 Convert Term-Limited Planner to Permanent 135,690 144,450 Set up/ Fbcurring Costs 1,700 1,500 Human Resources Workday-CVSConsulting Services - 50,000 Workday Technical Training 42,600 42,600 Budget Book Page 40 MA30R EXPENDITURE CHANGES - GENERAL FUND Changes2025 Proposed 2026 Proposed Changes• • Amount Law Assistant City Attorney - 1.0 189,860 Set up/ Fbcurring Costs 13,500 Municipal Court Probation Officer 1.0 142,890 151,510 Set up/ Recurring Costs 6,300 2,000 Shift 75%of the Resource Coordinator position To Opioid Funding (90,340) (96,740) Shift $75k of Probation position costs to Traffic Grant (75,000) (75,000) Parks, Recreation &Community Services NPDE Stormwanter System Management 100,000 - Edend Term-Limited Senior Center Program Coordinator 121,200 128,850 Convert Part-Time Program Assistant II to Full Time 0.37 37,550 43,110 Reduce Temp Budget (29,000) (33,000) Encampment Contracted Clean Up Services 75,000 75,000 potlight Series Funding 55,000 55,000 Feallocate Underutilized Budgets (55,000) (55,000) Contracted Security Services 50,000 50,000 Budget Book Page 41 MA30R EXPENDITURE CHANGES - GENERAL FUND Changes2025 Proposed 2026 Proposed . - LLTE Amount FTE Amount _ LA Police Police Sergeants 2.0 454,140 465,240 Set up/ Recurring Costs 49,640 28,620 Patrol Officer 1.0 164,380 174,440 Set up/ Recurring Costs 24,820 14,310 Corrections Sergeant 1.0 157,050 166,750 Set up/ Recurring Costs 9,440 2,470 Wellness Program 30,000 30,000 IA Software 20,000 20,000 Other Adjustments Shift Expendituresto Human Services Fund (225,000) (225,000) Increase Internal Allocations 123,080 400,500 Increase Street Fund Subsidy 200,110 197,620 Total Expenditures 6.37 $ 2,129,710 1.00 $ 2,568,330 Budget Book Page 65-66 COUNCIL WORKSHOP................. ..... . . . . . . . ...... ...... ...... ...... ..... ...... ...... ...... .. Oct 1 TOther funds baseline discussion:significant changes 4COUNCIL MEETING........... ...... ...... ...... ...... ...... ..... ...... ...... ...... ...... ...... ..... Oct 1 ' 'I st Public Hearing-2025-26 Biennial Budget&202-5-2030 CIP 4COUNCIL WORKSHOP(Special Meeting if needed)............... ...... ..... ...... ...... ...... ..... Oct 8 Additional information and discussion M COUNCIL WORKSHOP . . ...... ...... ...... ...... ...... ...... ..... ...... Oct 15 ................ ... Questions and Final Decisions ECOUNCIL MEETING.. ..... ...... ...... ...... ..... ...... ...... ...... ...... ...... ... Oct 15 Public Hearing-2025 Property Tax Levy L /'11d Public Hearing- 2025-26 Biennial Budget COUNCIL WORKSHOP(Special Meeting if needed)............... ...... ..... ...... ...... ...... ... Oct 22 ' PREPARE BUDGET ADOPTION AND RELATED DOCUMENTS.............. ...... ...... .... Oct 1 Nov 19 COMMITTEE OF THE WHOLE MEETING ............ ...... ...... ...... ...... ...... ...... ...... ..... Nov 5 N2025-26 Budget Recommendation COUNCIL MEETING........... ...... ...... ...... ...... ...... ..... ...... ...... ...... ...... ...... .. . Dec 10 E Adoption of the 2 02 5 Property Tax Levy Adoption of the 202�26 Biennial Budget • Next Tuesday's Budget Workshop will bean overview of all other funds • Please send questions you have our way • Paula Painter — painter@kentwa.gov • Michelle Ferguson — mferguson@kentwa.gov