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HomeMy WebLinkAbout32. Finance Department City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 920.236.5005 http://www.ci.oshkosh.wi.us TO: Honorable Mayor and Members of the Common Council FROM: Russ Van Gompel, Director of Finance DATE: October 21, 2022 RE: Discussion of Enhancement Requests for 2023 Budget BACKGROUND The City Council conducted budget workshops on October 17 and 18 for consideration of the 2023 Proposed Operating Budget. Toward the end of the second workshop, Council began the discussions on potential budget enhancements. Attached is a schedule of Proposed Budget Enhancements. ANALYSIS The first block of Budget Enhancements illustrates what was heard from a majority of Council Members regarding their desire to add a GIS Technician, Facility Maintenance Technician, and two Police Officers. The two Police Officers are adjusted to have an estimate starting date of June 1, 2023. The impact of these three proposed enhancements is a levy increase of 4.66%, up from 4.18% in the proposed budget. On the most current version of the Proposed Budget Enhancements, I have left both the SAB Manager and DEI Coordinator as initially proposed. You can see the impact of both on the attached schedule. The block that contains the budget enhancements with no impact on the levy has been modified to reflect those enhancements which no longer are expected to be funded by levy. There are no cumulative amounts for the remaining enhancements, only the individual impact. FISCAL IMPACT The 2023 proposed levy included a tax levy increase of 4.19%. With the proposed changes, the levy could be adopted with an increase of 5.09%. The attached schedule also illustrates that after the proposed increase, the City will still have $1,313,400 remaining to comply with the Expenditure Restraint Program. Finance Department City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 920.236.5005 http://www.ci.oshkosh.wi.us RECOMMENDATION To discuss budget enhancements and provide direction to staff prior to the presentation at the Public Hearing for the 2023 Operating Budget. Respectfully Submitted, Approved: Russ Van Gompel John Fitzpatrick Director of Finance Assistant City Manager / Director of Administrative Services Assessed Value 3,788,693,200$ Net Rate Impact Amendment Enhancement Department/ (Savings) /$0.01 = Proposed Mill Proposed Mill Offered By / #Program/Revenue Description Cost 37,886.93$ Levy Increase %Rate Levy Increase %Rate Action Taken Proposed Budget/Levy 45,730,200$ 4.19%12.0702$ 45,730,200$ 4.19%12.0702$ 2 Information Technology Add new position for GIS 80,300.00 0.021195$ 45,810,500 4.37%12.0914 45,810,500 4.37%12.0914 3 Facilities Maintenance Facilty Maintenance Tech 21,300.00 0.005622$ 45,751,500 4.24%12.0758 45,831,800 4.42%12.0970 4 Police Department Add 2 Police Officers 207,900.00 0.054874$ 45,938,100 4.66%12.1251 46,039,700 4.89%12.1519 6 Planning Services Sustainability Manager 100,000.00 0.026394$ 45,830,200 4.41%12.0966 46,139,700 5.12%12.1783 1 Human Resources DEI Coordinator 92,000.00 0.024283$ 45,822,200 4.40%12.0945 46,231,700 5.33%12.2025 11 Museum Curator-Educator 69,600.00 0.018370$ 45,799,800 4.35%12.0885 12 Library Requested Levy Increase 111,700.00 0.029482$ 45,841,900 4.44%12.0997 2021 Levy 43,892,500 Net Amendment 2022 Proposed Levy 45,730,200 Enhancement Department/ (Savings) /Offered By / Levy Increase 1,837,700 #Program/Revenue Description Cost Action Taken % Levy Increase 4.1868% 8 Facilities Maintenance / Spec Assess Fund Facilities Project Coordinator 97,100$ 7 Admin Services EBF Fund Balance Prescription Safety Glasses 15,000.00$ Max Increase for ERP 3,730,000 9 Internal Service Fund Office Asssistant 16,300.00$ 10 Internal Service Fund Inventory Coordinator 66,900.00$ Proposed Budget Inc 1,837,700 14 Transit Management Analyst 84,400.00$ Enhancement Inc 682,800 15 Water Utility Water Maintenance Worker 74,300$ Adjusted Incr 2,520,500 15a Water Utility Lead Water Maintenance 80,800$ 19 Water Utility Water Filtration Operator 90,000$ Remaining ERP Cap 1,209,500 16 Sewer Utility CIP Engineering Tech 97,200$ 13 Street Memorial Fund - Fund Balance EAB Remediation 250,000$ Fund Balance 5 and 17 Planning Impact Fee Study 50,000$ Fund Balance 18 Parks Update CORP Plan 30,000$ Fund Balance Proposed Amendments with No Impact on the Levy City of Oshkosh 2023 BUDGET AMENDMENTS Proposed 10/19/2022 Cumulative Proposed Amendments Impacting the Levy Per Enhancement 10/20/2022 Page 35