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HomeMy WebLinkAboutCommittee of the Whole - 07 Oct 2024 - Agenda - Pdf CITY OF RENTON AGENDA - Committee of the Whole Meeting 5:45 PM - Monday, October 7, 2024 7th Floor Council Chambers/Videoconference 1. 2025/2026 BIENNIUM BUDGET a) Presentation If you would like to attend this week's meeting remotely, you can do so by going to https://us02web.zoom.us/j/86753290028?pwd=M2pOc09HWWNrY05uVnlIWnpGS1E4UT09 Zoom Meeting ID: 867 5329 0028, Passcode: 881839 You can call through Zoom at (253) 215-8782 and use the Meeting ID. 2025-2026 Preliminary Budget Budget Overview Committee of the Whole October 7, 2024 AG E N D A I T E M # 1 . a ) Key Budget Deadlines November 30th Deadline to set property tax rate December 31st Deadline for Final Budget Adoption AG E N D A I T E M # 1 . a ) 25-26 Biennium Council Workshops October 7: Committee of the Whole •Mayor delivers budget message •Proposed budget presented to council October 14: Committee of the Whole •Department presentations •Council deliberation October 14: Regular Council Meeting •Public Hearing #2: Revenue sources & proposed budget as required by RCW 35A.34 October 21: Committee of the Whole •Department presentations •Council deliberation October 21: Regular Council Meeting •Public Hearing #3 October 28: Committee of the Whole •Department presentations (if needed) •Council deliberation/consider draft committee report November 4: Regular Council Meeting •Adopt committee report •1st reading of budget-related legislation November 18: Regular Council Meeting •2nd reading and enactment of all budget-related legislation AG E N D A I T E M # 1 . a ) Community Outreach AG E N D A I T E M # 1 . a ) Survey Results indicate respondents’ top priorities are: PUBLIC SAFETY HEALTH & HUMAN SERVICES PARK MAINTENANCE CITY CLEAN-UP AG E N D A I T E M # 1 . a ) Budget Development Priorities ▪Staffing to align internal service resources ▪Safety & Health ▪Inflation ▪New and ongoing maintenance and improvements to the city’s infrastructure AG E N D A I T E M # 1 . a ) Citywide Revenues & Sources: $645M Property Tax 8% Sales Tax 15%B&O Tax 7% Utility Tax 6% Other Taxes1 4% Intergovernmetal2 2% Utility Service Charges 30% Misc3 7% Interfund Transaction 21% 1. Other taxes includes business license fees, permits, gambling, admissions, franchise fees and REET 2. Intergovernmental includes stated shared revenue and capital grants 3. Miscellaneous includes fines, forfeits, and development services AG E N D A I T E M # 1 . a ) Citywide Expenditures & Uses: $648.4M Personnel 37% Supplies/ Small Equipment 2% Services & Utilities 30% Interfund 21% Capital 8% Debt Service 2% AG E N D A I T E M # 1 . a ) Increase Expenditures Citywide 21 positions Capital funding for City infrastructure Supplies & Professional Services Human Services AG E N D A I T E M # 1 . a ) City Service Area Operating Cost: per capita per year Average 2025 operating budget per resident, per year, is $2,359, or $6.46 per day When employment base is included – $1,430 per person per year, $3.92 per day $120 $130 $251 $253 $615 $1,007 $116 $158 $260 $267 $587 $971 Representative Government Internal Support Mobility Livable Community Safety & Health Utilities & Environment 2025 2026 AG E N D A I T E M # 1 . a ) General Fund Revenues & Sources: $279.8M Property Tax 19% Sales Tax 29% Utility Tax 13% B & O Taxes 16% Other Taxes1 4% Intergovernmental2 6% Miscellaneous3 13% 1. Other taxes includes business license fees, permits, gambling, admissions, franchise fees and REET 2. Intergovernmental includes stated shared revenue and service charges 3. Miscellaneous includes fines, forfeits, interfund transfers and development services AG E N D A I T E M # 1 . a ) 2025 Preliminary Property Tax ▪Proposed Property Tax Levy for 2025 is $26.2 million ▪Adjustment for 1% inflation ▪Banked capacity available of $15.7M ▪Average assessed value home price in 2025 is $652K ▪City tax on average home in 2025 is $592/year AG E N D A I T E M # 1 . a ) Sales Tax Distribution ▪City share is 10.5% ▪Added Transportation Benefit District (TBD) in 2025 of $3.5M per year ▪Base sales tax, 1.6% growth in 2023 and a 2% decline in 2024 $10 $15 $20 $25 $30 $35 $40 $45 $50 $55 2020 Actual 2021 Actual 2022 Actual 2023 Actual 2024 Estim. Actual 2025 Prop 2026 Prop 2027 Proj 2028 Proj 2029 Proj 2030 Proj Mi l l i o n s Past and Projected Sales Tax Base Sales Tax Criminal Justice Affordable Housing Trans. Benefit Dist. AG E N D A I T E M # 1 . a ) For Renton businesses with $500,000 or higher annual gross receipts: ▪Low tax rates of 0.07% for retail and 0.121% for all other ▪Maximum amount paid is capped at $12 million in 2025 with a 75% reduction for any tax over $12 million ▪Provides a three-year, new employer tax credit for new businesses with 50 or more employees in Renton B&O Tax/ Business License $- $5 $10 $15 $20 $25 $30 2022 Actual 2023 Actual 2024 Est. Actual 2025 Proj. 2026 Proj. 2027 Proj. 2028 Proj. 2029 Proj. 2030 Proj. Mi l l i o n s Business License and B&O Tax Collections Business License B&O AG E N D A I T E M # 1 . a ) Other Revenues +2.5M +1.4M +1.3M Utility Taxes Interest Income Charges for Services AG E N D A I T E M # 1 . a ) General Fund Expenditures & Uses: $289.6M Personnel 63% Supplies/Small Equipment 1% Services & Utilities 17% Interfund 16% Transfer/Capital 3% AG E N D A I T E M # 1 . a ) Positions in comparison to population 3.00 3.50 4.00 4.50 5.00 5.50 6.00 6.50 7.00 7.50 8.00 98,000 100,000 102,000 104,000 106,000 108,000 110,000 112,000 114,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Em p l o y e e s p e r 1 , 0 0 0 P o p u l a t i o n Po p u l a t i o n Total Population of Renton Employees per 1,000 Population Staffing Additions To align internal service resources to accomplish department objectives in support of the city’s business plan 5 Police 4 Police 3 Parks & Recreation 1 Utilities 4 Utilities 2 0.5 Transporation 6 Overhead: Executive, City Attorney Finance, and Facilities Deletions 3.5 Unfilled/unused positions 1 Limited term position Net Change 2025 15 FTE Overhead: Executive and Finance 6 FTE 2026 Additions 21 New FTE AG E N D A I T E M # 1 . a ) Capital Improvement Plan (CIP) Grants, 20,223,000 , 40% Taxes, 5,969,000 , 12% REET, 7,920,000 , 16% TBD, 7,000,000 , 14%Impact, 1,104,000 , 2%Insurance, 865,000 , 2% Bond, 7,005,000 , 14% 2025/2026 CIP Funding Sources AG E N D A I T E M # 1 . a ) Other Additions Insurance Restroom Cleaning $1M Information Technology $3.5M$1M Services & Other $3M AG E N D A I T E M # 1 . a ) Long Range Forecast $- $20.0 $40.0 $60.0 $80.0 $100.0 $120.0 $140.0 $160.0 $180.0 2022 2023 2024 2025 2026 2027 2028 2029 2030 Operating Revenue Base Operating Expenditure Ending Fund Balance 2022 2023 2024 2025 2026 2027 2028 2029 2030 Summary ($ in Million)Actual Actual Projected Projected Projected Projected Projected Projected Projected Beginning Fund Balance 69.1$ 83.6$ 99.2$ 87.7$ 82.4$ 77.9$ 71.6$ 64.0$ 54.2$ Operating Revenue 131.9$ 145.2$ 132.1$ 137.8$ 140.2$ 143.3$ 146.6$ 150.1$ 153.8$ Base Operating Expenditure (117.3) (122.9) (136.0) (137.5) (142.7) (148.0) (152.5) (158.4) (163.3) Operating Surplus (Deficit)14.6$ 22.3$ (3.8)$ 0.3$ (2.5)$ (4.7)$ (5.9)$ (8.3)$ (9.5)$ 1X Sources 12.8$ 3.1$ 5.1$ 0.9$ 0.9$ -$ -$ -$ -$ 1X Uses (12.8) (9.8) (12.8) (6.5) (2.9) (1.7) (1.7) (1.5) (1.5) Net Resources - Uses 14.5$ 15.6$ (11.5)$ (5.3)$ (4.5)$ (6.3)$ (7.6)$ (9.8)$ (11.0)$ Ending Fund Balance 83.6$ 99.2$ 87.7$ 82.4$ 77.9$ 71.6$ 64.0$ 54.2$ 43.3$ Ending Bal as % of Opr Budget (Target=12%)71.30%80.72%64.51%59.94%54.62%48.40%41.98%34.24%26.50% AG E N D A I T E M # 1 . a ) Utilities Revenue: $194.4M Utility Rate Increases 2021 2022 2023 2024 Est 2025 Proposed 2026 Proposed Water Rate Increase 2.0%2.0%0.0%0.0%2.0%0.0% Sewer Rate Increase 2.0%2.0%3.0%3.0%0.0%2.0% Storm Rate Increase 2.0%2.0%4.0%4.0%3.5%3.5% Garbage Rate Increase (residential)4.0%5.0%7.0%3.0%6.2%6.2% King County Metro Rate Increase 4.5%4.0%5.8%5.8%5.8%7.0% AG E N D A I T E M # 1 . a ) Utilities Expenses: $111M Personnel 10% Services & Charges1 59% Debt 5% Interfund Payments 8% Capital 18% 1. Services & charges include $46.6 million (42%) for wastewater treatment services by King County Metro, that is billed to Renton residents as a reimbursement to the city AG E N D A I T E M # 1 . a ) $3M Republic Services $6.8M King County wastewater $390K for an asset management system Utilities Budget Highlights AG E N D A I T E M # 1 . a ) Airport/Golf Budget Overview Airport Revenues: $9.8M Airport Expenses: $9.7M Golf Revenues: $9.3M Golf Expenses: $9.7M •$500K general increases in costs due to inflation •Adopted fee increases to be in line with market average of other neighboring courses •Adopted fee increases for hangar and tie-down rentals •Increased revenue due to CPI and re -negotiated lease contracts AG E N D A I T E M # 1 . a ) Budget-related Legislation Property Tax Levy Ordinances Utility Rate Adjustment Ordinance Fee Schedule Resolution (Various User Fee Adjustments) 2025-2026 Budget Ordinance AG E N D A I T E M # 1 . a ) Next Steps Department Presentations: Public Works Parks & Recreation Police 14 OCT 21 OCT Department Presentations: CED Executive Legal Finance Human Resources Court AG E N D A I T E M # 1 . a )