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HomeMy WebLinkAbout52-12 RESOLUTIONRESOLUTION NO. 52-12 A RESOLUITON TO APPROVE A BUDGET ADJUSTMENT OF $1,154,000.00 TO FUND A CITY-WIDE 2012 EMPLOYEE COMPENSATION ADJUSTMENT WHEREAS, Mayor Jordan informed the City Council prior to its adoption of the 2012 Budget that he would present a comprehensive, compensation package for all employees with at least six (6) months service if the final results of the 2011 Budget justified such pay increase; and WHEREAS, the City Administration and employees were able to hold expenditures to $600,000.00 less than the authorized amount of the 2011 budget expenditures; and WHEREAS, City revenues grew such that rather than the estimated required use of $450,000.00 from reserves, a new surplus of about $1,360,000.00 was achieved; and WHEREAS, Mayor Jordan and his Administration recommend that this net surplus be used: (1) to replace the use of existing reserves ($500,000.00) in the 2012 budget; (2) to fund step increases for fire and police and generally comparable merit raises for other General Fund employees in the approximate amount of $764,000.00; and (3) to place about an additional $100,000.00 in the General Fund Reserves; and WHEREAS, non General Fund employees will receive approximately $390,000.00 in generally comparable merit raises funded by other appropriate funds. NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas hereby approves the attached Budget Adjustment in the amount of $1,154,000.00 and approves the Mayor's proposed Employee Compensation Adjustment Plan by providing funds for step increases for fire and police sworn personnel with at least one year of service to the City as of March 31, 2012 and merit increases (if authorized by supervisors) of non -uniformed city employees for qualified employees with at least six (6) months of service to the City as of March 31, 2012. PASSED and APPROVED this 6th day of March, 2012. APPROVED: NELD i AN, Mayor ATTEST: By: 1/4CK Y 0:e LISA BRANSON, Deputy City C1erke3i . Et. :FAYETTEVILLE: 11, YLPA,°*1,11/14 11/6°1-76A'C'°''' 1\ct4 Paul A. Becker Submitted By City of Fayetteville Staff Review Form City Council Agenda Items or Contracts 3/6/2012 City Council Meeting Date Finance & Internal Services Division Action Required: Finance & Internal Services Department A Budget Amendment for $1,154,000 is requested Citywide for 2012 Employee Compensation Adjustments. 1,154,000 Cost of this request )000CXXXX.51XX.XX Account Number Project Number Budgeted Item X 42,466,864 Category / Project Budget 6,735,626 Personnel Services Program Category / Project Name Citywide Funds Used to Date Program / Project Category Name 35,731,238 Citywide Remaining Balance Fund Name Budget Adjustment Attached X ct, Department Director City Attorney Previous Ordinance or Resolution # 1— 2_ Date Original Contract Date: Original Contract Number: — Date Pate J Date Received in City Clerk s Offi e 'icH02:23 RCVD Received in Mayor's Office Comments: Treteville THE CITY OF FAYETTEVILLE, ARKANSAS BUDGET & RESEARCH DIVISION 113 West Mountain Street Fayetteville, AR 72701 P (479) 575-8347 ARKANSAS www.accessfayetteville.org CITY COUNCIL AGENDA MEMO TO: Mayor Jordan and Members of the Fayetteville City Council THRU: Don Marr, Chief of Staff DIAN-- FROM: Paul A Becker, Finance Director ?III?' DATE: 3/6/2012 SUBJECT: Appropriation Authority for Employee Compensation Adjustments PROPOSAL: As discussed during the 2012 Budget process, the Mayor is recommending a compensation package to the City Council based on the fiscal results of 2011 operations. The operating results from the fourth quarter of 2011 have been posted. The result for fiscal 2011 shows a net operating surplus of approximately $1.4 million in the General Fund. The budget had been formulated on the use of $449,000 from reserves. Thus, rather than incurring a deficit a surplus was experienced. This surplus was achieved through a combination of revenue increases and expense control. The Administration was able, through good management, to hold expenditures $600,000 dollars under budget. In addition revenues collected were well over budget. Other operating funds such as the Street, Water and Sewer and Solid Waste also showed positive numbers for the year. The Mayor's Guiding Philosophy • Recommendation supports on-going funding without risking future layoffs. • Address market pay for existing positions before any consideration of new positions. • Employees with at least six (6) months of service to the City qualify for an appropriate increase in compensation. THE CITY OF FAYETTEVILLE, ARKANSAS Based on these results, the Mayor is recommending the following compensation package to the Council: • The plan would provide for step increases for uniformed personnel beginning 3/19/2012 keeping everyone in a step. • The plan would provide for merit increases for other employees comparable to the amount provided to uniformed personnel, to be distributed based on merit. • Amounts to merit employees will be based on performance as determined by the appropriate department/division head. These raises will go into effect beginning 3/19/2012. • Employees at the top of their ranges will be eligible for a single year discretionary bonus. • To be eligible merit employees must have completed at least six (6) months of service as of 03/31/2012. • Uniformed personnel must have completed at least one year of service as of 3/31/2012 to receive a step increase. • The 2012 cost of this plan is projected to be $764,000 in the General Fund. The 2012 cost for all funds would be $1,154,000. • The on-going cost of the plan in future years will be $993,000 for the General Fund and $1,500,000 for all funds. • The 2012 pay plan cost plus use of reserves in the 2012 Budget is less than the 2011 surplus. $1,363,000 - $764,000 - $500,000 = $99,000. RECOMMENDATION: The Mayors recommendation is for the City Council to appropriate funds to provide for the compensation package outlined above. THE CITY OF FAYETTEVILLE, ARKANSAS BUDGET IMPACT: The impact of this proposal would be to increase the budgets for various funds as follows: Funding Source 1010- General 2100- Street 2130- Parking 2180 - Community Development Block Grant 2250 - Parks Development 2930 - Drug Law Enforcement 5400 - Water & Sewer 5500 - Solid Waste 5550 - Airport 9700 - Shop Grand Total Budget Adjustment 764,000 85,100 7,200 4,500 33,600 7,500 136,500 80,700 9,400 25,500 1,154,000 RESOLUTION NO. A RESOLUITON TO APPROVE A BUDGET ADJUSTMENT OF $1,154,000.00 TO FUND A CITY-WIDE 2012 EMPLOYEE COMPENSATION ADJUSTMENT WHEREAS, Mayor Jordan informed the City Council prior to its adoption of the 2012 Budget that he would present a comprehensive, compensation package for all employees with at least six (6) months service if the final results of the 2011 Budget justified such pay increase; and WHEREAS, the City Administration and employees were able to hold expenditures to $600,000.00 less than the authorized amount of the 2011 budget expenditures; and WHEREAS, City revenues grew such that rather than the estimated required use of $450,000.00 from reserves, a new surplus of about $1,360,000.00 was achieved; and WHEREAS, Mayor Jordan and his Administration recommend that this net surplus be used: (1) to replace the use of existing reserves ($500,000.00) in the 2012 budget; (2) to fund step increases for fire and police and generally comparable merit raises for other General Fund employees in the approximate amount of $764,000.00; and (3) to place about an additional $100,000.00 in the General Fund Reserves; and WHEREAS, non General Fund employees will receive approximately $390,000.00 in generally comparable merit raises funded by other appropriate funds. NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas hereby approves the attached Budget Adjustment in the amount of $1,154,000.00 and approves the Mayor's proposed Employee Compensation Adjustment Plan by providing funds for step increases for fire and police sworn personnel with at least one year of service to the City as of March 31, 2012 and merit increases (if authorized by supervisors) of non -uniformed city employees for qualified employees with at least six (6) months of service to the City as of March 31, 2012. PASSED and APPROVED this 6th day of March, 2012. APPROVED: ATTEST: By: By: LIONELD JORDAN, Mayor SONDRA E. SMITH, City Clerk/Treasurer City of Fayetteville, Arkansas Budget Adjustment Form V11.0222 Budget Year 2012 Division: *ALL DIVISION(S) Department: Citywide Request Date 3/8/2011 Adjustment Number BUDGET ADJUSTMENT DESCRIPTION / JUSTIFICATION $1,154,000 in additional funding is requested Citywide in Salary Contingency for 2012 Employee Compensation Adjustments. The $1,149,500 will come from the Use of Fund Balance accounts Citywide and 4,500 will come from existing CDBG Budgeted Salary Contingency. 4cu,S1 "2.- 2.4 Date Division Head BrJdget Director Prepared By: Kevin Springer Reference: kspringer Date Budget & Research Use Only Department Director Date C\ Zg-Ifn 2 Finance Director Date Date Account Name Type: A General Ledger Date Posted to General Ledger Checked / Verified TOTAL BUDGET ADJUSTMENT 1,149,500 1,149,500 Account Number Increase / (Decrease) Project.Sub Expense Revenue Number Use of fund balance 1010.0001.4999.99 764,000 Use of fund balance 2100.0910.4999.99 85,100 Use of fund balance 2130.0913.4999.99 7,200 Use of fund balance 2250.0925.4999.99 33,600 Use of fund balance Use of fund balance 2930.0993.4999.99 7,500 5400.0940.4999.99 136,500 Use of fund balance Use of fund balance 5500.0950.4999.99 80,700 5550.0955.4999.99 9,400 Use of fund balance Salary contingency 9700.0970.4999.99 1010.6600.5100.01 764,000 25,500 Salary contingency Salary contingency 2100.4100.5100.01 2130.9130.5100.01 85,100 7,200 •••• Salary contingency Salary contingency 2180.4930.5100.01 2180.4930.5100.01 (4,500) 4,500 Salary contingency Salary contingency 2250.9250.5100.01 2930.2960.5100.01 33,600 7,500 Salary contingency Salary contingency 5400.4000.5100.01 5500.5000.5100.01 136,500 80,700 Salary contingency Salary contingency 5550.3940.5100.01 9700.1910.5100.01 9,400 25,500 H:\Budget\Projects for Pau1\2012\Payplanincrease\BAFORM_2012_Personnel_Services_Bonus.xls 0,1\0 a/on/u General Fund 2011 Operating Results February 28, 2012 4:30 PM 2011 General Fund Operating Results Less: Reserve Required by Re -budgets (730,000) Adjusted Surplus $ 1,363,000 2011 General Fund Operating Results Surplus due to Expenditure $ 649,000 (Total Revenue Over Projections is $1,1631000) Mayor's Compensation Plan Guiding Philosophy Recommendation supports on-going funding without risking future layoffs. Address market pay for existing positions before any consideration of new positions. Employees with at least six (6) months of service to the City qualify for an appropriate increase in compensation. Mayor's Employee Compensation Plan The plan would provide for step increases for uniformed personnel beginning 3/19/2012, keeping everyone in a step. 4 The plan would provide for merit increases for other employees comparable to the amount provided to uniformed personnel, to be distributed based on merit. 4 Amounts to merit employees will be based on performance as determined by the appropriate department/division head. These raises will go into effect beginning 3/19/2012. o Employees at the top of their ranges will be eligible for a single year discretionary bonus. Mayor's Employee Compensation Plan - Continued To be eligible merit employees must have completed at least six (6) months of service as of 03/31/2012. O Sworn personnel must have completed at least one year of service as of 3/31/2012 to receive a step increase. O The 2012 cost of this plan is projected to be $764,000 in the General Fund. The 2012 cost for all funds would be $1,154,000. 4 The on going cost of the plan in future years will be $993,000 for the General Fund and $1,500,000 for all funds. 4 The 2012 pay plan cost plus use of reserves in the 2012 Budget is less than the 2011 surplus. $1,363,000 - $764,000 - $500,000 = $99,000. General Fund 2012 Revenue Budget Review Actual 2011 General Fund Revenue Collections over 2012 Projections Recurring Amounts m Budgeted 2012 Revenue (35 621, 000) Franchise Fees 87,000 CMRS Reimbursement General Fund 2012 Revenue Budget Review ti Potential 2012 Revenue Outcome if conditions stay the same. 4* Collections Flat to 2012 Actual and 2.25% Increase in Sales Tax. Recurring Amounts Collected 466,000 General Fund 2011 Ending Fund Balance Analysis 12/31/2011 Less: Cash Funded Re -budget Adjustment Adjusted Fund Balance Less: 60 Day Reserve (5,633,000) Estimated 2012 General Fund Ending Fund Balance Analysis Based on Adopted Budget Estimates 2012 Calculation Free Reserve Less: Cash Funded Re -budgets Current Less: Required Reserve (5 633 000)