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10-20-2020 - AGENDA ITEM 10 CONSIDERATION OF AUGUST FINANCIAL REPORT FOR FISCAL YEAR 2020-21AGENDA ITEM NO. 10 AGENDA STAFF REPORT City of West Covina I Office of the City Manager DATE: October 20, 2020 TO: Mayor and City Council FROM: David Carmany City Manager SUBJECT: CONSIDERATION OF AUGUST FINANCIAL REPORT FOR FISCAL YEAR 2020-21 RECOMMENDATION: It is recommended that the City Council receive and file the August Financial Report for Fiscal Year 2020-21 and adopt Resolution No. 2020-108 to approve the budget amendments attached to this report. RESOLUTION NO.2020-108 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WEST COVINA, CALIFORNIA, ADOPTING BUDGET AMENDMENTS FOR THE FISCAL YEAR COMMENCING JULY 1, 2020 AND ENDING JUNE 30, 2021 BACKGROUND: The City of West Covina adopts a budget annually for each fiscal year (FY) which starts on July 1 and ends on June 30. The FY 2020-21 annual budget was adopted on June 23, 2020 by the City Council. Due to the economic uncertainty mainly surrounding the revenue projections, staff assured the City Council that a monthly report of revenues and expenditures would be presented and recommendations for any necessary adjustments would be made. DISCUSSION: The City of West Covina has completed the second month (August) of the Fiscal Year 2020-21. The focus of this report is the General Fund revenues and expenditures. For the first two months of the 2020-21 Fiscal Year, the City has collected 3.4% of the General Fund revenues. For the first two months of the 2019-20 Fiscal Year, the City had collected 6.2% of its General Fund revenues. Therefore, revenues have decreased in the current fiscal year by approximately 2.8%. The decline is attributable to the delay of exchanging Prop A monies for General Fund monies. Each year, the City exchanges approximately $2.2 million of Prop A funds in exchange for $1.6 million of General Fund monies. This is typically done in July. This year, the exchange was delayed in anticipation of revised estimates in the amount of Prop A monies that the City can expect to receive. Expenditures for the month of August 2020 were $4,626,132 or 6.9%. The cumulative total for expenditures ATTACHMENT NO.4 Date: Requested by Dept/Div: EXPENDITURES BA *019 CITY OF WEST COVINA Posted By: BUDGET AMENDMENT Date Posted: Fiscal Year: 2020-21 Amount: Description: Account Number Dept/Account Description Current Budget Proposed Amendment Amended Budget 110.13.1350.5181 PERS UAL PMT - Safety 144 842,922 144,842,922 110.13.1350.5182 PERS UAL PMT - Miscellaneous 40,739,318 40,739,318 300.13.1350.6432 Costs of Bond Issuance 1,083,165 1,083,165 300.95.9500.9110 Transfer Out 185,582,240 185,582,240 110.95.9500.9124 Transfer Out 567,148 567,148 372,814,793 1 372,814,793 REVENUES Account Number Account Description Current Budget Proposed Amendment Amended Budget 110.00.9100.9300 Transfer In 185,582 240 185 582,240 300.00.4853 Debt Proceeds 204,095,000 204,095,000 110.00.4160 Contractors License Tax 300,000.00 300,000 124.00.9100.9110 Transfer In 567,148 567,148 REASON/JUSTIFICATION (Please be specific) 1. Pension Obligation Bonds 2. Eliminate Contractors License Tax Revenue 3. SB1 MOE APPROVALS City Council Approval Date (if required, attach minutes): 10/20/2020 ❑ Approval Not Required Dept Head Approval: Date: Finance Director: Date: Funds Available? ❑ Yes No City Manager: Date: Of over $100,000) ❑ Approved ❑ Denied for the General Fund is $7,712,898 or 11.6%. When compared to August 2019, expenditures, excluding the unfunded pension liability payment, were $7,760,645 or 11.8%. The expenditures for the current fiscal year are slightly less than the FY 2019-20 fiscal year. This is due to the Department Heads being extremely fiscally aware and ensuring that the budget is adhered to. The overtime budgets for the Police and Fire Departments are reviewed monthly by City staff Overtime in the Police Department is $160,705 for the month of August. The cumulative total for Police Department overtime is $283,612 or 16.4% of the budgeted amount, which is on track for the current fiscal year. The Fire Department regular overtime is $267,485 for the month of August. The cumulative total for Fire Department overtime is $519,486 or 91.4%. City staff is continuing to look at alternative solutions to the costs that are bome by the City's General Fund for the Fire Department. If the Fire Department overtime continues at this pace, the cost for Fiscal Year 2020-21 will be close to $3 million. The overtime costs listed above do not include mutual aid overtime. The cumulative cost for mutual aid overtime through the end of August are $173,117 or 80.7% of the budgeted amount. Although the budget to actual costs appear high, these costs are fully reimbursable by the entities affected by the fire. A budget amendment will be prepared for City Council approval when the mid -year budget report is presented. In addition to receiving and filing the August report, staff is requesting that the City Council adopt the proposed resolution, which adopts budget amendments to: correct account numbers in the budget document, amend the budget for the issuance of Pension Obligation Bonds, remove the amount budgeted for the Contractors License Tax, and increase the budget for SB 1 maintenance of effort. Prepared by: Robbeyn Bird, Finance Director Attachments Attachment No. 1 - Resolution No. 2020-108 Attachment No. 2 - Exhibit A to Resolution No. 2020-108 Attachment No. 3 - Exhibit B to Resolution No. 2020-108 Attachment No. 4 - Exhibit C to Resolution No. 2020-108 CITY COUNCIL GOALS & OBJECTIVES: Achieve Fiscal Sustainability and Financial Stability ATTACHMENT NO. 1 RESOLUTION NO.2020-108 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WEST COVINA, CALIFORNIA, ADOPTING BUDGET AMENDMENTS FOR THE FISCAL YEAR COMMENCING JULY 1, 2020 AND ENDING JUNE 30, 2021 WHEREAS, the City Manager, on or about June 23, 2020, submitted to the City Council a proposed budget for the appropriation and expenditure of funds for the City of West Covina for Fiscal Year 2020-2021; and WHEREAS, following duly given notice and prior to budget adoption, the City Council held public meetings, receiving, considering and evaluating all comments, and adopted a budget for the fiscal year commencing July 1, 2020 and ending June 30, 2021; and WHEREAS, amendments must periodically be made to the budget to conform to changed circumstances following adoption of the budget. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF WEST COVINA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The City Council hereby approves Budget Amendment No. 015, attached hereto as Exhibit A, to correct account numbers in the 2020-2021 budget document. SECTION 2. The City Council hereby approves Budget Amendment No. 018, attached hereto as Exhibit B, to correct account numbers in the 2020-2021 budget document. SECTION 3. The City Council hereby approves Budget Amendment No. 019, attached hereto as Exhibit C, to amend the budget for issuance of the Pension Obligation Bonds, to eliminate the budgeted Contractors License Tax, and to increase the budget for the SB1 maintenance of effort. SECTION 4. The City Clerk shall certify to the adoption of these resolutions and shall enter the same in the book of original resolutions and it shall become effective immediately. APPROVED AND ADOPTED this 20th day of October 2020. Tony Wu Mayor APPROVED AS TO FORM ATTEST Thomas P. Duarte Lisa Sherrick City Attorney Assistant City Clerk I, LISA SHERRICK, Assistant City Clerk of the City of West Covina, California, do hereby certify that the foregoing Resolution No. 2020-108 was duly adopted by the City Council of the City of West Covina, California, at a regular meeting thereof held on the 20th day of October, 2020, by the following vote of the City Council: AYES: NOES: ABSENT: ABSTAIN: Lisa Sherrick Assistant City Clerk EXHIBIT A BUDGET AMENDMENT NO.015 EXHIBIT B BUDGET AMENDMENT NO.018 EXHIBIT C BUDGET AMENDMENT NO.019 ATTACHMENT NO.2 Requested by: Dept/Div: EXPENDITURES CITY OF WEST COVINA ( Posted By: BUDGET AMENDMENT Date Posted: Amount: Description: Account Number Dept/Account Description Current Budget ropose Amendment Amended Budget 189.61,7003.7900 CIP - Misc 75 000.00 75 000.00 189.80.7007.7300 Sewer 75 000.00 75 000.00 189.61.7003.7900 CIP - Misc 152 600.00 152,600.00 189.80.7007.7300 Sewer 152 600.00 152 600.00 189.61.7003.7900 CIP - Misc 1,500,000.00 1 500 000.00 189.80.7007.7300 Sewer 1,500,000.00 1,500,000.00 189.61.7003.7900 CIP - Misc 295 000.00 295 000.00 189.80.7007.7300 Sewer 295 000.00 295 000.00 189.61.7003.7900 CIP- Mist 230 000.00 230 000.00 189.80.7007.7300 Sewer 230 000.00 230 000.00 189.61.7003.7900 CIP - Misc 140 000.00 140 000.00 189.80.7007.7300 Sewer 140 000.00 140 000.00 188.61.4141.7200 Streets 500 000.00 500 000.00 188.80.7005.7200 Streets 500 000.00 500 000.00 122.80.7003.7900 CIP - Misc 10 000.00 10 000.00 122.80.7005.7200 Streets 10 000.00 10 000.00 237.80.7005.7700 CIP- Park 2,067,148.00 (2,067,148.00) 237.80.7005.7200 Streets 2,067,148.00 2 067 148.00 197.61.4160.7900 CIP - Misc 1,000,000.00 1 000 000.00 197.80.7005.7200 Streets 1,000 000.00 1,000 000.00 189.61.7003.7900 CIP - Misc 50 000.00 50,000.00 189.80.7005.7200 Streets 50,000.00 50 000.00 124.61.4150.7900 CIP- Misc 60,000.00 60 000.00 124.80.7006.7800 St Li ht & Traffic Signal 60 000.00 60 000.00 124.61.4150.7900 CIP - Misc 30 000.00 30 000.00 124.80.7006.7800 St Light & Traffic Signal 30,000.00 30,000.00 119.61.4183.7900 CIP- Misc 40 000.00 40 000.00 119.80.7008.7170 Vehicles & Mobile Equipment 40 000.00 40 000.00 6,149,748.00 6,149 748.00 REVENUES Proposed Account Number Account Description Current Budget Amendment Amended Budget This amendment is to correct the budgeted funds into the prior years' account structure. APPROVALS City Council Approval Date (if required, attach minutes): ❑ Approval Not Required Dept Head Approval: Date: Date: ty Manager: Date: over$100,000) ❑ ADDroved ❑ Denied Requested by Dept/Div: FXPFNnTTIIRFS CITY OF WEST COVINA BUDGET AMENDMENT F Maldonado Finance ATTACHMENT NO.3 BA # 018 Posted By: Date Posted: Fiscal Year: 2020-21 Amount: $0.00 Description: Reclass Budget Funds to Current Account Structure Account Number Dept/Account Description Current Budget Proposed Amendment men e Budget 820.22.2210.7700 CIP- Parks 310,000.00 310,000.00 - 162.80.7003.7900 CIP- Misc 310,000.00 310,000.00 236.80.7004.7700 CIP - Parks 80,000.00 80,000.00 - 143.80.7004.7700 CIP - Parks 80,000.00 80 000.00 236.80.7004.7700 CIP - Parks 500,000.00 500 000.00 - 143.80.7004.7700 CIP- Parks 500,000.00 500 000.00 890,000.00 - 890,000.00 I'T�1 �la1.TliIT�� Account Number Account Description Current Budget ropose Amendment Amende Budget REASON/JUSTIFICATION Please be specific) This amendment is to correct the budgeted fund and account number into the prior years' account structure. APPROVALS City Council Approval Date (if required, attach mi Dept Head Approval: Date: Finance Director: Date: Funds Available? ❑ Yes ❑No ❑ Approval Not Required City Manager: Date: (if over $100,000) ❑ Approved ❑ Denied