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HomeMy WebLinkAbout140428PNOTICE OF THE SPECIAL BUDGET SESSION(S) OF THE FOUNTAIN HILLS TOWN COUNCIL z:\council packets\2014\spl1404282930 budget\spl1404282930a.docx Mayor Linda M. Kavanagh Councilmember Dennis Brow n Vice Mayor Cassie Hansen Councilmember Ginny Dickey Councilmember Henry Leger Councilmember Tait D. Elkie Councilmember Cecil A. Yates Councilmembers of the Town of Fountain Hills will attend either in person or by telephone conference call; a quorum of the Town’s various Commissions or Boards may be in attendance. TIME: 5:30 P.M. SPECIAL BUDGET SESSION(S) DATES: (i) MONDAY, APRIL 28, 2014 (ii) TUESDAY, APRIL 29, 2014 (meeting held only if necessary) (iii) WEDNESDAY, APRIL 30, 2014 (meeting held only if necessary) WHERE: FOUNTAIN HILLS TOWN HALL COUNCIL CHAMBERS 16705 E. AVENUE OF THE FOUNTAINS, FOUNTAIN HILLS, AZ AGENDA  CALL TO ORDER AND ROLL CALL – Mayor Linda M. Kavanagh 1. DISCUSSION WITH POSSIBLE DIRECTION relating to the PROPOSED TOWN OF FOUNTAIN HILLS FY2014-15 BUDGET including all proposed revenues, expenditures and programs for all Governmental funds. 2. ADJOURNMENT. DATED this 21st day of April 2014. _________________________________ Shaunna Williams, Acting Town Clerk The Town of Fountain Hills endeavors to make all public meetings accessible to persons with disabilities. Please call 480 -816-5100 (voice) or 1-800-367- 8939 (TDD) 48 hours prior to the meeting to request a reasonable accommodation to participate in this meeting or to obtain agenda information in large print format. Supporting documentation and staff reports furnished the Council with this agenda are available for review in the Clerk’s off ice. NOTICE OF THE SPECIAL BUDGET SESSION(S) OF THE FOUNTAIN HILLS TOWN COUNCIL z:\council packets\2014\spl1404282930 budget\spl1404282930a.docx Mayor Linda M. Kavanagh Councilmember Dennis Brow n Vice Mayor Cassie Hansen Councilmember Ginny Dickey Councilmember Henry Leger Councilmember Tait D. Elkie Councilmember Cecil A. Yates Councilmembers of the Town of Fountain Hills will attend either in person or by telephone conference call; a quorum of the Town’s various Commissions or Boards may be in attendance. TIME: 5:30 P.M. SPECIAL BUDGET SESSION(S) DATES: (i) MONDAY, APRIL 28, 2014 (ii) TUESDAY, APRIL 29, 2014 (meeting held only if necessary) (iii) WEDNESDAY, APRIL 30, 2014 (meeting held only if necessary) WHERE: FOUNTAIN HILLS TOWN HALL COUNCIL CHAMBERS 16705 E. AVENUE OF THE FOUNTAINS, FOUNTAIN HILLS, AZ AGENDA  CALL TO ORDER AND ROLL CALL – Mayor Linda M. Kavanagh 1. DISCUSSION WITH POSSIBLE DIRECTION relating to the PROPOSED TOWN OF FOUNTAIN HILLS FY2014-15 BUDGET including all proposed revenues, expenditures and programs for all Governmental funds. 2. ADJOURNMENT. DATED this 21st day of April 2014. _________________________________ Shaunna Williams, Acting Town Clerk The Town of Fountain Hills endeavors to make all public meetings accessible to persons with disabilities. Please call 480 -816-5100 (voice) or 1-800-367- 8939 (TDD) 48 hours prior to the meeting to request a reasonable accommodation to participate in this meeting or to obtain agenda information in large print format. Supporting documentation and staff reports furnished the Council with this agenda are available for review in the Clerk’s off ice. Page 1 of 1 DATE: April 17th 2014 FROM: Ken Buchanan, Town Manager TO: Mayor and Town Council SUBJECT: 2014/15 ANNUAL BUDGET REVISIONS Unfortunately, we have had some “late arrival” issues as well as a computer glitch concerning our proposed 2014/15 Annual Budget document which has caused the need for some revisions needed to be conveyed to the Mayor and Town Council. The bottom line of the proposed 2014/15 Annual Budget the proposed $44,509,430 changes slightly to $44,807,389 . Explanation is below:  In addition to Workmen’s Compensation Premiums of $34,299, the Experience Modification (EMOD) rate for the Town’s Workers Compensation Insurance Premium was provided at a late date which had a significant increase of $34,000 . The EMOD is the adjustment of annual premiums based on previous loss experience. This is primarily due to the Yarnell Fire incident that affected all premiums statewide.  There were some minor changes caused by the Affordable Care Act (ACA) as well in the amount of $14,760 .  Departmental minor line item changes in the Fire Department for additional $1,050 for Fire Suppression line item and additional $5,892 for Vehicle Replacement Schedule of the new Fire Truck that was inadvertently left out.  There were nine (9) personnel transition changes that reduced the overall costs to the Town which assisted in these proposed personnel changes stated above for FY2014/15.  There are two additional personnel changes recommended: 1) the Volunteer Coordinator going from part-time to full-time at a additional cost of $22,081; and 2) with the pending retirement of the HR/Risk Management Coordinator in June, it is recommended to take the position back to full-time with added duties assisting the Town Manager with special projects for an additional $15,000 ; the new Preside Judge contract accounts for $4,700;  The AOTF Median Project was previously budgeted for $1.3 million with the recent project award at $1.5 million increases the budget.  Correction of Unbalance fund transfers in and out amounting to $331,500.  New Appendices include the invoice for GPEC as well as the MCSO Posse funding Proposal received on 4-15-14; and additional Fountain Hills Theater information.  The total costs after adjustments for transitioned employees is $ 87,021 which will cause a readjustment reduction of available funding for the proposed newly created Facilities Replacement Fund from the General Fund to $143,772.18 . There will be changes to the “Budget Message”; “Personnel Authorized Position List; the Line Item Handout; Appendices and a new Powerpoint Handout. Please bring your budget book back so that the corrected pages can be reinserted to Shaunna at your earliest convenience. Any questions, let me know. MEMORANDUM TOWN OF FOUNTAIN HILLS PROPOSED FINAL BUDGET FY 2014-15 Ken Buchanan, Town Manager Craig Rudolphy, Finance Director April, 2014 Mission, Vision & Values Mission •Town of Fountain Hills –The Mayor & Town Council are charged with serving the best interests of the community by providing for its safety and well-being; respecting its special, small-town character and quality of life; providing superior public services; sustaining the public trust through open and responsive government; and maintaining the stewardship and preservation of its financial and natural resources. Vision •Our Vision Fountain Hills is a distinctive community designed to invigorate the body, mind and spirit and strives to: –Be stewards of this unique enclave, dedicated to preserving the environment and visual aesthetic and to living in balance with the Sonoran Desert; –Champion the diversity of experiences our residents bring to our community and rely on this depth of experience to innovatively address our challenges; –Be economically sustainable and anchor our vitality in an active, vibrant town core that serves us culturally, socially and economically; –Be civic-minded and friendly, taking responsibility for our Town’s success by building partnerships and investing our talent and resources. Values •Our Values –Civility –Civic Responsibility –Environmental Stewardship –Economic Vitality –Education, Learning and Culture –Maintain and Improve Community Infrastructure –Public Safety, Health and Welfare –Recreational Opportunities and Amenities Operational Priorities Pavement Management Program Economic Development Plan Fountain Lake IGA Fire Station #2 Facilities Replacement Fund Operational Priorities Operational Priorities Addressed in Budget •Economic Development Plan Implementation •Pavement Management Program Expanded with Asphalt Replacement Plan •Fire Station #2 Relocation – (Site yet to be determined) •Fountain Lake IGA w/ Sanitary District (IGA is no longer a priority) •Facilities Replacement Capital Fund to be Developed Strategic Plan Goals Strategic Planning Goals FY2014-15 C3 Solicit Public/Stakeholder Feedback EV4 Promote retention, expansion and relocation of Quality Businesses I2 Develop reliable funding source for infrastructure maintenance CR7 Communicate the Role of Local Government I3 Pavement Management Index Program EV3 Promote a mixed use core CR4 Implement communications plan for civic involvement EV1 Develop Economic Development Plan CR6 Evaluate Customer Satisfaction on regular basis Strategic Goals Addressed In Budget •EV1 – Economic Development Plan •EV2 & I3 – Pavement Management Program •EV3 – Promote a Mixed Use Downtown Core •EV4 – Promote Business Expansion and Retention Program •I2 – Reliable Source of Funding for Infrastructure Maintenance •C2 – Support Community Events/Activities to build Community & Friendship •CR4 – Implement communications plan for civic involvement •CR6 – Evaluate Customer Satisfaction on Regular Basis •CR7 – Communicate the Role of Local Government Budget Presentation Overview Town Manager’s FY2014/15 Budget Proposal $44,807,389 Previous Fiscal Year Budgets •FY11 $29.4M •FY12 $38.3M •FY13 $31.5M •FY14 $41.7M •FY 15 $44.8M •Budget Highlights •Core Services/Departmental Budgets –Public Safety: Fire/Emergency Medical Services; Law Enforcement; Judicial –Administration: Town Manager; Town Clerk; Legal Services; Human Resources/Risk Management; Finance; I.T.; Economic Development; Volunteer Program –Development Services: Building Safety; Code Enforcement; Engineering; Streets; Storm Water/Environmental Services; Facilities; Mapping & Graphics; Planning –Community Services: Parks; Recreation; Tourism; Senior Services; Community Center; Open Space & Trails •Capital Improvement Plan; Fee Schedule; Debt Overview; Personnel Budget Presentation Agenda Budget Highlights 2014/15 Budget Highlights •Continued Focus on adequate funding for Core Services with a structurally/balanced budget. •Public Safety Increases $400,000. •Additional $34,299 in Worker’s Comp Premiums. •$1,525,000 Avenue of the Fountains Median Project from saved Excise Tax Downtown Funds. •Employee Salary Adjustment Review in the amount of $6,808. • 2.5% MERIT increase in the amount of $58,658 for personnel except for Town Manager. 2014/15 Budget Highlights •Continued focus on Street Replacement, Repair and Maintenance in the amount of $12,960,000 . –Saguaro Boulevard Road Bond Approved and budgeted for $8,200,000. –Shea Boulevard Street Asphalt/Signal Replacement Project (Technology to Beeline) in the amount of $4,360,000. (CIP - $927,000; Grant - $2,958,000; $275,000 DIFs; $200,00 developer). –$400,000 Signal Light Replacement at Palisades and Saguaro Blvd from CIP –Vehicle License Tax Funds for Pavement Management Plan maintenance projects for Zone #1. 2014/15 Budget Highlights continued…. •Affordable Care Act costs at $14,760. •Worker’s Compensation EMOD Rate increase $34,000. •Relocation of Fire Station #2 CIP funded project at $2,510,000. •Implementation of the adopted Economic Development Plan. •Professional Services Contracts reduced 20% in the General Fund to accommodate: –the increase in Public Safety costs. –Facilities Replacement Fund –Employee Salary Market Adjustments/2.5% Merit Pay Plan FY14/15 Budget Summary Fund Revenues Expenditures Use of Reserves General Fund $13.7M $13.8 M $.1M HURF $2.1 M $2.4 M $.3 M Excise Tax $.5 M $2.2 M $1.7 M Special Revenues $1.6 M $1.6 M $0 Debt Service $1.8 M $2.0 M $.2 M Capital Projects $15.5 M $22.2 M $6.7 M Internal Funds $.2 M $.6 M $.4 M TOTALS $35.4 M $44.8 M $9.4 M SUMMARY OF CHANGES 2014/15 Budget Expenditure Details 2014 2015 % Change SERVICE $ million $ million % Personnel/Dues/Training $3.8M $4.0M 5.3% Maintenance/ Utilities $3.6M $2.8M -22.3% Contractual Services $8.2M $8.6M 4.9% Supplies $0.9M $0.7M -22.3% Capital Expense from all Funds $18.7M $21.8M 16.6% Debt Service $2.6M $2.0M -23.1% Internal Transfers $3.9M $4.9M 25.6% TOTAL $41.7M $44.8M 7.4% GENERAL FUND OPERATING BUDGETS Expenditure Details 2014 2015 Change Change SERVICE $ Budget (Revised) $ Budget $ Change % Council $79,702 $85,158 $5,456 6.8% General Government, Economic Development, Finance, HR, IT $2,099,421 $2,089,705 $-9,716 -.5% Court Services, Teen Court $362,401 $275,165 -$87,236 -24.1% Development Services, Town Facilities, Planning, Environment, Engineering $1,849,107 $2,014,506 $165,399 8.9% Community Services, Recreation and Culture, Parks, Community Center, Seniors $2,252,883 $2,387,521 $134,638 6.0% Fire, Emergency Medical Services $3,418,218 $3,447,099 $28,881 0.8% Law Enforcement $3,121,325 $3,379,630 $258,305 8.3% TOTAL OPERATING BUDGET $13,183,057 $13,678,784 $495,727 3.8% FY14/15 Budget By Core Services From All Funds •Public Safety $ 6,826,729 •Administration $ 2,450,028 •Downtown Excise Fund/ED $ 2,218,995 •Development Services $ 4,405,310 •Community Services $ 2,387,521 •Debt Service $ 2,008,335 •Special Revenue Funds $ 1,661,747 •Capital $22,775,330 •Internal $ 73,394 Total $44,807,389 Reserve Funds Reserve Funds Fund Estimated Year End Balance General Fund $5,200,000 Highway User Revenue Fund $400,000 Downtown Strategy Fund $2,275,800 Downtown Economic Development Fund $26,904 Special Revenue Funds $260,443 Debt Service Funds $1,275,000 Capital Projects Fund $10,343,000 Internal Funds $750,000 Rainy Day Fund $1,345,200 TOTAL $21,876,347 Financial 5 year Overview TOWN FUNDS 22 different sets of books as required by GAAP and/or Arizona Budget Law GENERAL/ OPERATING FUNDS General Fund (100) Public Art Fund (410) General Internal Service Fund (800) SPECIAL REVENUE FUNDS DEBT SERVICE FUNDS CAPITAL IMPROVEMENT FUNDS Vehicle Replacement Fund (810) Highway User Revenue Fund (HURF) (200) Downtown Strategy Fund (300) Special Revenue/Grants Fund (400) Revenue Bond Debt Service (500) General Obligation Debt Service (510) Eagle Mountain Debt Service (520) Court Enhancement Fund (420) Municipal Property Corporation Debt Service (530) Capital Projects Fund (600) Law Enforcement Development Fee Fund (710) Fire & Emergency Development Fee Fund (720) Streets Development Fee Fund (730) Parks/Recreation Development Fee Fund (740) Library/Museum Development Fee Fund (760) TOWN OF FOUNTAIN HILLS BUDGETARY FUNDS GOVERNMENTAL FUNDS Economic Development Fund (310) Cottonwoods Maintenance District Fund (540) Tourism Fund (320) Facilities Replacement Fund (610) Budget Assumptions •Continued New reality – available funding . •Revenue projections are determined using both a trend analysis formula, as well as a flat percentage increase (2%), but are estimates. •Little change in distribution of State Shared Revenues. •Maintaining existing level of service (no new programs/no new employees). •Inflation factor of 2% for Administration, Development Services and Community Services departments. Public Safety contracts for MCSO projected at 10% increase and Rural/Metro Fire projected at 3% increase. •TPT Construction Sales Tax Revenue included in Projections FIVE YEAR GENERAL FUND REVENUE PROJECTIONS (excludes Ellman property) *Surplus is an estimate, based on projected one time building activity that may not be realized; Expenditure increases are estimated at 2.5% per year except public safety contracts which may come in higher. FISCAL YEAR (July to June) LOCAL REVENUES TOTAL GF EXPENDITURES SURPLUS/ (SHORTFALL) 2014-15 $8,872,776 $13,678,784 $0 2015-16 $9,123,435 $14,056,218 $3,794 2016-17 $9,369,621 $14,446,385 $69,320 2017-18 $9,631,505 $14,940,019 $10,778 2018-19 $10,012,980 $15,487,899 ($138,274) Cities and towns receive 27.5% of fuel tax and transportation related fees collected by the state based on population and county of origin of fuel sales. The revenue estimate for FY2015 is based on estimates of revenue sharing by Arizona Department of Transportation (ADOT) in their distribution forecast in addition to the transfer of revenue from the General Fund to HURF (vehicle license taxes) to fund a pavement management program. OPERATIONAL PRIORITY: PAVEMENT MANAGEMENT PROGRAM $1.6 $1.8 $1.7 $1.5 $1.4 $1.4 $1.1 $1.2 $1.3 $1.2 VLT $811,499 VLT $827,729$$25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 (est.) 2014-15 (est.) HIGHWAY USER (HURF) REVENUE FUND HURF VLT In Lieu $10.0 $12.0 $14.0 $16.0 $18.0 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 General Fund Revenues and Expenditures Fiscal Years 2007 through 2019 (in millions) Revenues Expenditures $0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20 $1.40 Fountain Hills Gilbert Queen Creek Surprise Mesa Casa Grande Tempe Paradise Valley Goodyear Scottsdale Comparison of FY13 -14 General Fund Operating Cost Per 1,000 Citizens Fiscal Years* Intergovernmental 34% Permits, Licenses, Fees 7% Building Revenue 3% Local Taxes 56% FY14 -15 GENERAL FUND OPERATING REVENUES Core Service Budgets Organizational Chart Development Services Citizens of Fountain Hills Presiding Judge Town of Fountain Hills Organization Engineering/GIS Streets/ Fleet Recreation Community Services Fire / EMS Administration Law Enforcement Mayor and Town Council Town Manager Town Attorney Community Center Planning/ Code Enforcement Building Safety Facilities Finance/I.T. Town Clerk Human Resources/ Risk Management Senior Services Parks Executive Assistant Town Prosecutor Economic Development Appointed by Council Contracted Volunteer Services Public Safety Fire Chief Station Two Captains A,B,C Shift Station One Captains A,B,C Shift FIRE DEPARTMENT Assistant Fire Chief Fire Marshal CARE Coordinator Firefighters A,B,C Shift Firefighters A,B,C Shift FIRE & EMERGENCY MEDICAL $3,447,099 •Rural/Metro 2 Year Contract Extension •Capital Equipment Acquisitions in FY 13/14 the difference •Activities include fire suppression, fire prevention, emergency medical service, building/fire safety and C.A.R.E. Program 0.8% Fire Services Budget Highlights •Increase in Fire budget total: $28,881(0.8 %) •Extended 2-Year Fire Services Contract •Capital Equipment Expenditures in previous budget. ($92,525 spent in FY14 for SCBA’s) •3% increase in Rural/Metro contract = $94,247 FIRE AND EMERGENCY PROGRAMS PROGRAM NAME FY14 BUDGET FY15 PROPOSED INCREASE/ (DECREASE) PRIOR YR Fire Administration $155,365 $160,895 3.6% Fire Safety $152,880 $157,641 3.1% Fire Emergency Medical Services $1,420,416 $1,468,591 3.4% Fire Suppression $1,659,508 $1,628,240 -1.9% C.A.R.E. $30,049 $31,732 5.6% TOTAL $3,418,218 $3,447,099 0.8% LAW ENFORCEMENT LAW ENFORCEMENT $3,379,630 •10% increase in law enforcement Personnel Costs $302,460 •3.8 beats plus School Resource Officer •Increases to County benefits are passed on to the Town •Includes contract with County for animal control and jail fees •$15,000 for MCSO Posse for vehicle maintenance on a reimbursement basis 8.3% LAW ENFORCEMENT DIVISIONS PROGRAM NAME FY14 BUDGET FY15 PROPOSED INCREASE/ (DECREASE) PRIOR YR Administration $23,086 $23,005 -0.4% Animal Control $67,399 $39,825 -40.9% Incarceration/ Transport $84,000 $67,500 -19.6% Patrol $2,946,840 $3,249,300 10.3% TOTAL $3,121,325 $3,379,630 8.3% Municipal Court Magistrate Court Budget Highlights •Decrease in Magistrate Budget $87,236 •New Presiding Judge •Continued Teen Court program Presiding Judge (.63) Court Clerk Senior Court Clerk MUNICIPAL COURT Court Administrator - *Part time - Appointed by Council Full Time Municipal Court $275,165 Core Responsibilities: Civil/Criminal Traffic Violations; Misdemeanor Offenses; Town Code/Ordinance Offenses; Trials, Hearings, Sentence Enforcement and Compliance; Orders of Protection and Harassment Injunctions, Teen Court. PROGRAM NAME FY14 BUDGET FY15 PROPOSED INCREASE/ (DECREASE) PRIOR YR Administration $247,759 $186,878 -24.6% Civil Cases $40,080 $30,999 -22.7% Criminal Cases $62,954 $48,996 -22.2% Juvenile $11,608 $8,292 -28.6% TOTAL $362,401 $275,165 -24.1% 24.1% Full Time Equivalent (FTE) Employees: FY12 FY13 FY14 FY15 5 5 4 3.63 Administration ADMINISTRATION $2,089,705 .5% •CORE SERVICES: Town Manager, Legal Services, Town Clerk, Finance, HR/Risk Management, Information Technology, Economic Development, Volunteer Program –Economic Development, Finance/Budget, Banking, Asset Tracking, Licensing, Purchasing , Audit, Customer Service, Volunteer Program , Channel 11 , Websites. –Employee policies/procedures, employee benefits, payroll/compensation, Loss Control/Risk Management, Employee Relations, Employee Training. –Public records administration, elections, general administration, legislative administration. –Town Council, Strategic Planning Advisory Commission, Public Safety Advisory Commission, Municipal Property Corporation. –Volunteer Program coordinates 26 programs; 700 volunteers; 23,000 hours; $450,000 savings –Additional Services include professional services contract with Fountain Hills Food Bank Town Manager $496,553 I.T. $253,380 Town Clerk $159,247 HR $400,557 Finance $362,738 Economic Dev. $ 90,000 Legal Services $327,230 $2,089,705 Administration $2,089,705 .5% Budget Highlights: •Food Bank Professional Services Contract $19,360 (20% reduction recommendation) • League of Cities and Town Dues $14,500. •Town’s Website Revamped Town Manager Executive Assistant Volunteer Coordinator ADMINISTRATION DEPARTMENT IT Administrator Financial Services Tech Accountant *Accounting Clerk (.63) *Customer Service Rep (1) Finance Director Town Clerk HR Administrator/ Risk Manager *Economic Development (.63) * Part time Full Time ADMINISTRATION DIVISIONS FY 2014/15 DIVISION NAME FY14 BUDGET FY15 PROPOSED INCREASE/ (DECREASE) PRIOR YR Town Manager $541,438 $496,553 -8.3% Information Technology $276,804 $253,380 -8.5% Town Clerk $179,210 $159,247 -11.1% HR/Risk Mgmt $361,239 $400,557 10.9% Finance $336,849 $362,738 7.7% Economic Development $90,240 $90,000 0.0% Legal Services $313,641 $327,230 4.3% Sub-TOTAL $2,099,181 $2,089,705 -.5% Full Time Equivalent (FTE) Employees: FY12 FY13 FY14 FY15 11.58 11.68 10.56 10.96 Focused Approach Vibrant Sustainable Community Targeted Industry Sectors Economic Objectives Grow Our Economy Maximize Our Talent Enhance Our Community Business Attraction Business Retention & Expansion Entrepreneurial Development Foundational Maintenance Locational Catalysts Retail Education, Professional, Technical & Scientific Services Healthcare, Medical, Biosciences & Wellness Finance & Insurance Tourism & Recreation Economic Development Planning Approach EV1 – Strategic Plan Goal ECONOMIC DEVELOPMENT PLAN EXCISE TAX FUND/GENERAL FUND $292,700 plus $90,000 (GF) EXCISE TAX/ECONOMIC DEVELOPMENT PLAN •40% of Excise Tax Fund $117,080 •Downtown Strategy $117,080 - Christmas Lighting ($ 30,350) •60% of Excise Tax Fund $175,620 •Tourism Strategy $ 103,000 •ED Related Expenses: $60,726 •Fountain Hills Community Theatre Professional Services ($35,120) •JumpStartBiz ($4,500) •Event marketing (spring/summer) ($9,895) •GPEC dues ($11,211) •Business Attraction Strategy + $90,000 (GF Transfer) $101,894 Development Services Director DEVELOPMENT SERVICES DEPARTMENT Streets Maintenance Tech Engineering Inspector Code Enforcement Officer *Custodian (.8) Maintenance Tech GIS Technician / CAD Operator Permit Tech *Custodian (.5) Streets Superintendent Facilities /Environmental Supervisor Town Engineer Senior Planner Chief Building Official/ Plans Examiner Traffic Signal Tech II Fleet Mechanic/ Open Space Specialist *Custodian * Part time Full Time Contracted Executive Assistant DEVELOPMENT SERVICES $2,014,506 8.9% •Departments include Streets, Planning, Building Safety, Code Enforcement, Storm Water/Environmental Services, Engineering, Facilities, Mapping & Graphics Budget Highlights: •Budget increase of $165,399 •Responsible for six ADWR Dams •Solid waste/recycling contract administration •700 acres of wash maintenance •Maintenance of ten town-owned buildings; •Administration of fifteen Capital Projects •2,100 Building Inspections •800 Code Enforcement Cases DEVELOPMENT SERVICES DIVISIONS DIVISION NAME FY14 BUDGET FY15 PROPOSED INCREASE/ (DECREASE) PRIOR YR Engineering $515,111 $537,899 4.4% Facilities $805,973 $922,690 14.5% Planning $162,106 $171,312 5.7% Building Safety $188,590 $201,247 6.7% Code Compliance $101,215 $104,546 3.3% Mapping & Graphics $76,112 $76,812 .9% Sub-TOTAL $1,849,107 $2,014,506 8.9% Full Time Equivalent (FTE) Employees: FY12 FY13 FY14 FY15 14.25 12.75 12.25 12.30 STREETS FUND (HURF) $2,387,204 28.0% •Funds street division operations – 4 FTEs •Maintain 336 lane miles, 3.5 million sq. yds. of asphalt •Maintain 68 acres of medians •Zone #1 Pavement Maintenance HURF/STREET PROGRAMS PROGRAM NAME FY14 BUDGET FY15 PROPOSED INCREASE/ (DECREASE) PRIOR YR Administration $392,727 $170,997 -56.5% Adopt a Street $3,796 $4,804 26.6% Legal Services $21,600 $24,000 11.1% Open Space $272,548 $275,863 1.2% Pavement Management $2,218,994 $1,493,249 -32.7% Street Signs $83,042 $86,798 4.5% Street Sweepers $81,769 $92,563 13.2% Traffic Signals $157,572 $151,754 -3.7% Vehicle Maintenance $84,270 $87,176 3.4% TOTAL $3,316,318 $2,387,204 -28.0% Full Time Equivalent (FTE) Employees: FY12 FY13 FY14 FY15 6 6 4 4 Community Services Director Executive Assistant Parks Supervisor Recreation Supervisor Recreation Coordinator Recreation Coordinator COMMUNITY SERVICES DEPARTMENT Grounds Keeper *Park Attendant (.49) Grounds Keeper *Customer Service Rep I (.53) *Customer Service Rep I (.35) ) Grounds Keeper *Park Attendant (.49) *Park Attendant (.49) Community Center Operations Coordinator Events and Marketing Supervisor Senior Services Supervisor *Senior Services Assistant (.45) *Home Delivered Meals Coordinator (.75) *Activities Coordinator (.58) Parks Lead *Park Attendant (.49) *Operations Support Worker (.83) *Operations Support Worker (.82) * Part time Full Time *Park Attendant (.49) COMMUNITY SERVICES $2,387,521 6.0% •Activities include the Tourism Program, Parks, Trails, Community Center, Recreation Programs, Senior Programs, Home Delivered Meals COMMUNITY SERVICES Budget Highlights •Highlights: •Tourism Program (new fund) $103,000 •Parks - 116 acres of parks; dog park; five ball parks; •740 acres of Preserve; and 10.43 miles of trails •Recreation Programs – adult; youth; senior services •Additional Recreation Professional Services (B/G Club) $ 51,200 •Youth Art and Culture (Theater) $ 28,096 •Community Center bond payment $193,500 •Resurfacing Town tennis/pickle ball courts COMMUNITY SERVICES DIVISIONS DIVISION NAME FY14 BUDGET FY15 PROPOSED INCR/ (DECREASE) PRIOR YR Recreation $573,730 $585,347 2.0% Parks $1,007,415 $1,115,045 10.7% Community Center Operations $443,795 $457,104 3.0% Senior Services $227,943 $230,025 .9% TOTAL $2,252,883 $2,387,521 6.0% Full Time Equivalent (FTE) Employees: FY12 FY13 FY14 FY 15 21.53 21.18 20.18 21.06 Capital Improvement Plan $22,237,928 2014/15 Pavement Management Capital Expenditures •$1,000,000 accumulated over a 12- month period of both Highway User Fund and Vehicle License Tax. •Zone #1 – 1st Phase is slated as the next pavement maintenance project. •Note: •3 – year project •Mill & Overlay Glennbrook, El Pueblo & Grande •712,026 sq. yd. of asphalt •73 pavement replacement locations • 19,000 square yards 2014/15 Major Capital Projects •Ashbrook Wash Channelization Improvements ($920,000 CIP, $720,000 Grant) •Miscellaneous Drainage Projects ($50,000 CIP) •Downtown Greening Project ($100,000 grant if received) •Downtown Vision Plan “Avenue/Lakeside Project” ($200,000 Downtown Fund) •Avenue of the Fountains Median Project ($1,525,000 Downtown Fund) •Fire Station #2 Relocation Project ($2,510,000) •Assistance to Firefighters–Radios ($108,000 Grant,$12,000 General Fund) •Civic Center Improvements ($100,000 CIP) •Fountain Park Improvements – ($1,394,750 CIP) •Fountain Lake Water Quality Improvements ($300,000 CIP) Major Capital Projects cont…… •Urban Trail Improvements ($20,000) (multi-phase project)(CIP) •Unpaved Alley Paving Projects ($325,000) (multi-phase project)(CIP) •Shea/Saguaro Street Project ($4,360,000 total: $927,000 CIP, $2,958,000 MAG/McDOT, $275,000 development fees, $200,000 developer) •Downtown Sidewalk Program ($40,000 Downtown Fund) •Saguaro Blvd. Road Bond Reconstruction ($8,200,000 bonds) •Palisades/Saguaro Traffic Signal Upgrades ($400,000 CIP) •Fountain Hills Blvd. Shoulder Paving Project ($41,000 CIP/$255,000 grant) •Highway Safety Improvement Program ($57,000 grant) •Shea Blvd. Eastbound Bike Lane & Overlay Project ($224,000 Grant/ $156,000 CIP Matching) •Contingency ($220,178 CIP) Total $22,237,928 Fee Schedule Changes FY14-15 FEE SCHEDULE CHANGES Fee Category Old Fee New Fee Campaign Finance - Late Filing Fee $10.00 per day $10.00 per business day (per ARS 16-918) Sampling Permit $0.00 $25.00 Notification fee $5.00 per mailing label and $ 40.00 per newspaper posting as appropriate $5.00 per mailing label and $ 60.00 per newspaper posting as appropriate Plan copies 24x36 $0.00 $3.00 per page – B&W $5.00 per page - Color Incoming Wire Transfer Fee $0.00 $35.00 Debt Overview OUTSTANDING BONDS at 07/01/2015 Bond Purpose Date of Interest Date of Original Principal Principal Amount Outstanding Type of Issue Bond Issue Rate Maturity Amount Amount Retired Refunded Principal GO Refunding 6/1/2005 3.25- 4.00 7/1/2019 7,225,000$ 5,225,000$ -$ 2,000,000$ Total GO 7,225,000 5,225,000 - 2,000,000 Rev Refunding 6/1/2005 3.25- 4.00 7/1/2020 5,330,000 2,550,000 - 2,780,000 Total Rev 5,330,000 2,550,000 - 2,780,000 SA Eagle Mtn 7/12/2005 3.25- 4.125 7/1/2021 4,555,000 2,060,000 - 2,495,000 Total SA 4,555,000 2,060,000 - 2,495,000 Grand Total 17,110,000$ 9,835,000$ -$ 7,275,000$ GO General Obligation Bonds Rev Revenue Bonds SA Special Assessment Bonds Personnel PERSONNEL Delivery of service to the citizens of Fountain Hills is dependent upon the available funding and the number of employees and volunteers who can perform the services. 108 115 106 77 77 82 87 88 88 81 61 58 57 51 52 40 50 60 70 80 90 100 110 120 Number of FTE Employees PERSONNEL & BENEFITS $3,782,785 5.4% Wages and Benefits by Fund FY13-14 FY14-15 +/- Prior Year General Fund $3,205,017 $3,269,862 2.0% HURF $385,259 $415,893 8.0% Economic Development $0 $54,655 100.0% Tourism Fund $0 $42,375 100.0% TOTAL $3,590,276 $3,782,785 5.4% Salary Survey recommends adjustments for 5 positions totaling $6,808. A 2.5% Merit increase for employees is recommended for FY15 for a total cost of $58,658. The total cost is included above. Personnel •Two Part-time to full-time staff position. •41 Full Time Employees/ 19 Part Time Employees…51.95 Total Full Time Equivalent Employees. •Volunteer Coordinator Position going Full-Time $22,081. •Salary Adjustment as a result of a Salary Survey totals $6,808. •2.5% Merit Increase recommendation for employees in the amount of $58,658 included, except the Town Manager position. •Total Personnel Cost $3,782,785. Increase of 5.4% Budget Resolutions •Two (2) Budget Resolutions –1st Resolution Adopts the Final Budget. •Includes adoption of the Fee Schedule as proposed –2nd Resolution Clarifies the parameters of administering the 2014/15 Budget. •Assists Staff with policy direction as to administering policies and procedures governing planned budgeted expenditures. •Assists the Mayor & Town Council and Citizens with a clear understanding of parameters of the various departmental and program expenditures for the Final Adopted Budget. •Adopts the Organizational Chart, FTE Schedule, Job Descriptions and Pay Plan for the 2014/15 fiscal year. 2014/15 Annual Budget It is a Town Manager Recommendation to Approve the 2014/15 Annual Budget In the amount of $44,807,389 Questions?