COUNTY OF SUSSEX BUDGET PRESENTATION M A RC H 1 4 , 2 0 1 8 2018 - PowerPoint PPT Presentation

COUNTY OF SUSSEX BUDGET PRESENTATION M A RC H 1 4 , 2 0 1 8

2018 COUNTY CURRENT FUND BUDGET Jo na tha n M. Ro se , F re e ho lde r Dire c to r Sylvia Pe tillo , De puty F re e ho lde r Dire c to r Ge o rg e F . Gra ha m, F re e ho lde r Ca rl F . L a zza ro , F re e ho lde r He rb J. Ya rdle y, F re e ho lde r

2018 COUNTY CURRENT FUND BUDGET • T he c hange in the County tax r ate r e pr e se nts a $17 inc r e ase pe r ave r age Susse x County home • T he 2018 Co unty Curre nt F und Budg e t c a lls fo r a ra te inc re a se o f $0.0072 • T he de c isio n to inc re a se ta xe s is c a re fully c o nside re d in c o nte xt o f the Co unty’ s lo ng te rm fisc a l inte g rity • T his ye a r’ s b udg e t ma inta ins a prude nt le ve l o f surplus so a s to a vo id po te ntia l spike s in future ta x ra te s

2018 COUNTY CURRENT FUND BUDGET • Budge t Pr oc e ss • Aug ust 2017 – F ina nc e Dire c to r issue s g uida nc e to Co unty e ntitie s to pre pa re b udg e t do c ume nts • Se pte mb e r 2017 – Co unty e ntitie s pre pa re a nd sub mit b udg e t pro po sa ls • Oc to b e r 2017 – Budg e t sub c o mmitte e me e ts with Co unty e ntitie s to re vie w b udg e t sub missio ns

2018 COUNTY CURRENT FUND BUDGET • Budge t Pr oc e ss (c ontinue d) • No ve mb e r 2017 – Ca pita l Pro je c ts sub c o mmitte e me e ts with Co unty e ntitie s to re vie w c a pita l pro je c t re q ue sts • De c e mb e r 2017 – Budg e t sub c o mmitte e me e ts to re vie w impa c t o f dra ft Co unty b udg e t • Ja nua ry 2018 – Budg e t sub c o mmitte e a nd c a pita l pro je c ts sub c o mmitte e me e t to fina lize dra ft Co unty b udg e t

2018 COUNTY CURRENT FUND BUDGET • Budge t Pr oc e ss (c ontinue d) • F e b rua ry 2018 – Bo a rd o f Cho se n F re e ho lde rs me e ts to c o nside r Co unty b udg e t a s re c o mme nde d b y b udg e t sub c o mmitte e a nd c a pita l pro je c ts sub c o mmitte e • Ma rc h 14, 2018 – Bo a rd o f Cho se n F re e ho lde rs c o nside r intro duc tio n a nd a ppro va l o f b udg e t • April 11, 2018 – Bo a rd o f Cho se n F re e ho lde rs ho ld pub lic he a ring a nd a do pt Curre nt F und Budg e t

2018 COUNTY CURRENT FUND BUDGET • L a ws a ffe c ting the County budg e t: • T he “1977” c a p la w pro hib its c o untie s fro m inc re a sing the ir pro pe rty ta x le vy b y mo re tha n 2.5%… unle ss a c tio n is ta ke n b y the g o ve rning b o dy to inc re a se the ir pro pe rty ta x le vy • T he “2010” pro pe rty ta x le vy c a p la w e sta b lishe s a fo rmula tha t limits inc re a se s in the Co unty a mo unt to b e ra ise d b y ta xa tio n to 2% o f the pre vio us ye a r’ s a mo unt to b e ra ise d b y ta xa tio n • T he “2017” c o unty e ntity b udg e t c a p limits the a nnua l inc re a se in the po rtio n o f c e rta in c o unty e ntity b udg e t re q ue sts funde d b y the c o unty pro pe rty ta x le vy

2018 COUNTY CURRENT FUND BUDGET TOTAL REVENUES - $109,661,855 $92,101,859 , 84% $5,865,648 , 5% $5,961,134 , 6% $4,159,308 , 4% $1,573,906 , 1% Fund balance Miscellaneous revenues State aid Offset with appropriations County purpose tax

2018 COUNTY CURRENT FUND BUDGET MISCELLANEOUS REVENUES - $5,961,134 Misc e llane ous r e ve nue s Co unty Cle rk F e e s Surro g a te F e e s She riff F e e s F ine s $92,101,859 , 84% Inte re st o n Inve stme nts a nd De po sits Re nta l-Co unty Build ing s Supple me nta l So c ia l Se c urity Inc o me Re se rve Vo c a tio na l Sc ho o l De b t Se rvic e Re se rve Mo to r Ve hic le F ine s $5,865,648 , 5% Co unty T ra nsit Syste m Pro g ra m Ag re e me nts 9-1-1 E me rg e nc y Cntr Ag rmnts $5,961,134 , 6% Pub lic He a lth Prio rity F und ing Supple me nta l F e e s $4,159,308 , 4% $1,573,906 , 1% Fund balance Miscellaneous revenues State aid Offset with appropriations County purpose tax

2018 COUNTY CURRENT FUND BUDGET STATE AID - $1,573,906 $92,101,859 , 84% State aid F ra nc hise T a x o n L ife Insura nc e Co mpa nie s Sta te Aid -Co unty Co lle g e Bo nd s $5,865,648 , 5% $5,961,134 , 6% $4,159,308 , 4% $1,573,906 , 1% Fund balance Miscelaneous revenues State aid Offset with appropriations County purpose tax

2018 COUNTY CURRENT FUND BUDGET • F und Ba la nc e • Our fund b a la nc e o f De c e mb e r 31, 2017 wa s $15.89M • F und b a la nc e is g e ne ra te d b y the la psing o f pre vio us ye a r b udg e t re se rve s, c o lle c ting re ve nue s in e xc e ss o f a ntic ipa te d a mo unts, a nd misc e lla ne o us re ve nue s no t a ntic ipa te d • Re ve nue s c o lle c te d in e xc e ss o f a ntic ipa te d a mo unts we re re a lize d in Co unty Cle rk fe e s, Co unty She riff fe e s, a nd I nte re st o n I nve stme nts & De po sits • $5.87M o f fund b a la nc e is a ntic ipa te d to suppo rt the 2018 b udg e t

2018 COUNTY CURRENT FUND BUDGET F UND BAL ANCE HIST ORY AND USE AS ANT ICIPAT E D RE VE NUE $20 $9 Millions Millions $7.96 $7.90 $7.87 $18 $8 $16 $7 $14 $5.86 $5.87 $6 $5.34 $5.18 $5.16 $5.10 $5.10 $5.10 $12 $5 $10 $18.03 $4 $8 $15.83 $15.89 $13.87 $13.65 $13.56 $3 $13.00 $6 $11.83 $11.72 $10.74 $2 $4 $1 $2 $0 $0 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

2018 COUNTY CURRENT FUND BUDGET • Appr opr iations Summar y • Sig nific a nt do lla r inc re a se s a re se e n in the fo llo wing a ppro pria tio ns: • Gro up he a lth insura nc e • T o ta l sa la rie s a nd wa g e s • Ma inte na nc e o f pa tie nts in Sta te institutio ns Item 2017 2018 Difference % Group health insurance $16,052,744 $17,656,483 $ 1,603,739 10.0% Total salaries and wages $32,693,780 $33,199,854 $ 506,074 1.5% Mtn of patients in State institutions $ 368,131 $ 720,029 $ 351,898 95.6% Total expenses $49,114,655 $51,576,366 $ 2,461,711 5.0%

2018 COUNTY CURRENT FUND BUDGET • Group he a lth insura nc e c osts • Antic ipa te d a 2018 inc re a se fo r he a lth a nd pre sc riptio n o ve r $3.1M • Re duc e d this inc re a se to $1.8M, thro ug h the Co unty’ s insura nc e b ro ke r re ne g o tia ting with he a lth a nd pre sc riptio n b e ne fit pro vide rs • Co ntinuing to wo rk with la b o r unio ns to ide ntify c o st sa ving stra te g ie s to b e ne fit b o th the Co unty a nd its e mplo ye e s

2018 COUNTY CURRENT FUND BUDGET Group Health Insurance Costs $12 Millions $10 $10.07 $10.57 $9.76 $8.87 $9.32 $8.92 $9.46 $8 $6 $4 $3.70 $3.86 $3.91 $5.23 $5.99 $7.09 $3.12 $2 $- 2012 2013 2014 2015 2016 2017 2018 Active Retiree

2018 COUNTY CURRENT FUND BUDGET TOTAL APPROPRIATIONS - $109,661,855 $7,926,244 $23,994,560 $20,057,740 $4,159,308 $3,507,927 $22,734,572 $11,550,494 $4,869,041 $10,861,969 General government Insurance Public safety Public works Health & welfare Educational Utilties, other & unclassified Offset by revenue Other than operations

2018 COUNTY CURRENT FUND BUDGET GENERAL GOVERNMENT - $7,926,244 $7,926,244 $23,994,560 $20,057,740 $4,159,308 $3,507,927 $22,734,572 $11,550,494 $4,869,041 $10,861,969 General government Insurance Public safety Public works Health & welfare Educational Utilties, other & unclassified Offset by revenue Other than operations

2018 COUNTY CURRENT FUND BUDGET

2018 COUNTY CURRENT FUND BUDGET INSURANCE - $20,057,740 $7,926,244 $23,994,560 $20,057,740 $4,159,308 $3,507,927 $22,734,572 $11,550,494 $4,869,041 $10,861,969 General government Insurance Public safety Public works Health & welfare Educational Utilties, other & unclassified Offset by revenue Other than operations

2018 COUNTY CURRENT FUND BUDGET PUBLIC SAFETY - $22,734,572 $7,926,244 $23,994,560 $20,057,740 $4,159,308 $3,507,927 $22,734,572 $11,550,494 $4,869,041 $10,861,969 General government Insurance Public safety Public works Health & welfare Educational Utilties, other & unclassified Offset by revenue Other than operations

2018 COUNTY CURRENT FUND BUDGET

2018 COUNTY CURRENT FUND BUDGET PUBLIC WORKS - $10,861,969 $7,926,244 $23,994,560 $20,057,740 $4,159,308 $3,507,927 $22,734,572 $11,550,494 $4,869,041 $10,861,969 General government Insurance Public safety Public works Health & welfare Educational Utilties, other & unclassified Offset by revenue Other than operations

2018 COUNTY CURRENT FUND BUDGET

2018 COUNTY CURRENT FUND BUDGET HEALTH & WELFARE - $4,869,041 $7,926,244 $23,994,560 $20,057,740 $4,159,308 $3,507,927 $22,734,572 $11,550,494 $4,869,041 $10,861,969 General government Insurance Public safety Public works Health & welfare Educational Utilties, other & unclassified Offset by revenue Other than operations

2018 COUNTY CURRENT FUND BUDGET

2018 COUNTY CURRENT FUND BUDGET EDUCATIONAL - $11,550,494 $7,926,244 $23,994,560 $20,057,740 $4,159,308 $3,507,927 $22,734,572 $11,550,494 $4,869,041 $10,861,969 General government Insurance Public safety Public works Health & welfare Educational Utilties, other & unclassified Offset by revenue Other than operations