T he 2019 Re c o mme nde d Budg e t Se pte mb e r 4, 2018 1 - PDF document

9/7/2018 1 T he 2019 Re c o mme nde d Budg e t Se pte mb e r 4, 2018 1

9/7/2018  Stable gr owth in r evenues 2  Sa le s ta x  T a x b a se  Continuation of c ur r ent and new pr ior ities  Pe rfo rma nc e me a sure me nt T he Bo tto m  Wo rkpla c e Clima te Surve y  AT I ’ s/ Ja il po pula tio n re duc tio n L ine  Ho using  L e vy up 1.43%  Ra te do wn fo r 5 th c o nse c utive ye a r  $3 inc re a se o f so lid wa ste fe e  $15 impac t for ave r age home owne r 2

9/7/2018 3 E c o no mic & F isc a l I ndic a to rs (F a c to rs Affe c ting the E c o no my) 3

9/7/2018 4 As o f July ’ 18 T o mpkins Co unty - 4.0% So uthe rn T ie r - 4.5% Ne w Yo rk Sta te – 4.2% NYS De pt. o f L abo r 4

9/7/2018 5 July-to -July infla tio n is 2.9% U .S . De pt. o f L abo r, Bure au o f L abo r S tatistic s 5

9/7/2018 6 U.S. c o nsume r c o nfide nc e hit a 14-ye a r hig h in Ma rc h 2018 e ntime nt / Unive rsity o f Mic higan: Co nsume r S 6

9/7/2018 7 Ma rke t still pe rfo rming we ll, de spite dip e a rlie r this ye a r ndustrial Ave rage / Do w Jo ne s I 7

9/7/2018 8 E c o no mic & F isc a l I ndic a to rs (Pro g ra mma tic I ndic a to rs o f Ne e d) 8

9/7/2018 9 SNAP (fo o d sta mp) • c a se lo a ds g e ne ra lly de c lining Do wn 14% fro m June 2015 • Do wn 4% fro m June 2017 • Still 45% hig he r tha n • Ja nua ry 2008 (pre - re c e ssio n) c ase lo ad / http:/ / o tda.ny.go v/ re so urc e s/ 9

9/7/2018 10 F a mily Assista nc e (T ANF ) c a se s • c o ntinue to de c line Do wn 14% fro m June 2015 • Do wn 12% fro m June 2017 • Do wn 28% Ja nua ry 2008 (pre - • re c e ssio n) No lo c a l c o st (o r sa ving s) • 5 ye a r life time e lig ibility • c ase lo ad / http:/ / o tda.ny.go v/ re so urc e s/ 10

9/7/2018 11 Sa fe ty Ne t c a se s re ma in 24% • a b o ve Ja nua ry 2008 (pre - re c e ssio n) Do wn 1% June 2017-to -June • 2018 71% lo c a l funding / 29% NYS • c ase lo ad / http:/ / o tda.ny.go v/ re so urc e s/ 11

9/7/2018 12 T o ta l a ssista nc e c a se s • re la tive ly fla t fro m pre - re c e ssio n 13% inc re a se in Sa fe ty Ne t to • to ta l a ssista nc e c a se s o ve r pa st 10 ye a rs Cle a r shift o f c a se s fro m T ANF • to Sa fe ty Ne t T ANF no lo c a l c o st – Sa fe ty • Ne t lo c a l c o st c ase lo ad / http:/ / o tda.ny.go v/ re so urc e s/ 12

9/7/2018 13  R e ve nue s  Sa le s ta x  T a x b a se Ma jo r  Ca sino re ve nue Budg e t  Mandate s Drive rs  L abor Costs  Capital Inve stme nts 13

9/7/2018 14  Ave ra g e a nnua l sa le s ta x g ro wth ha s b e e n a ppro x. 2.0% fo r pa st de c a de  2.5% fo r prio r 15 ye a rs  E xc e ptio n: Sa le s T a x  -6.07% (2009)  -2.17% (2015) & -.55% (2016)  2017- g ro wth o f 6.55%  2018 - tre nding g ro wth o f 6% 14

9/7/2018 Sa le s T a x Pro je c tio ns 15 Assume s 2018 finishe s stro ng @ 6% g ro wth o ve r 2017 15

9/7/2018 Sa le s T a x Pro je c tio ns 16 2019 Re c o mme nde d Budg e t • inc lude s 5.44% o ve r prio r ye a r 2019-2022 e xpe rie nc e s the • a ve ra g e a nnua l g ro wth o f 2.0% Annua l b udg e t g ro wth fo r • 2020-2022 wo uld b e 5.0%, 4% a nd 3% re spe c tive ly 16

9/7/2018 Sa le s T a x Pro je c tio ns 17 2019 Re c o mme nde d Budg e t • inc lude s 5.44% o ve r prio r ye a r 2019-2022 e xpe rie nc e s • e c o no mic do wn turn 2019 - 0% 2020 - (2.0%) 2021 - 0% 2022 - 2.0% Annua l b udg e t g ro wth fo r • 2020-2022 wo uld b e 1%, 0% a nd 1% re spe c tive ly 17

9/7/2018 18  Re c o mme nde d Budg e t pro vide s fo r g ro wth with e ye o n unkno wn  2019 b udg e t b a la nc e s po ssib ility o f ne w Sa le s T a x b a se line vs. 18-mo nth e rra tic surg e in g ro wth  Allo ws fo r c o urse c o rre c tio n sho uld e c o no my re ve rse 18

9/7/2018 19 4.3% g ro wth in ta x b a se • o ve r la st ye a r 12.3% g ro wth in ta x b a se • o ve r pa st thre e ye a rs 22% g ro wth in ta x b a se o ve r • pa st 10 ye a rs Ro b ust g ro wth a llo ws c o st • o f g o v’ t to b e spre a d a c ro ss la rg e r b a se 19

9/7/2018 20  2018 – 1 st time in Budg e t  Re ve nue fro m T io g a a nd De l L a g o Ca sino  F e b . 2018 De l L a g o e xpe rie nc e d b o nd do wng ra de Re ve nue  Ja nua ry – July c o lle c tio ns o f $945,000 – 15% a b o ve 2017  No tre nding – no re a so n to c ha ng e b udg e t o ve r 2017 - $1.2 millio n 20

9/7/2018 21  White Co lla r a g re e me nt in pla c e fo r 2019 – 60% o f wo rkfo rc e  Budg e t a ssume s se ttle me nts within L a b o r Co sts pa ra me te rs Wa g e Gro wth  Wo rk ite m o f 2019 is to g e t la b o r c o ntra c ts with o the r units 21

9/7/2018 22  T o ta l o f 2.5 F T E ’ s - limite d dura tio n po sitio ns fo r suc c e ssio n pla nning  I T S, Huma n Re so urc e s, a nd W&M L a b o r Co sts  1.5 F T E ’ s fo r Ra ise the Ag e – Pro b a tio n Wo rkfo rc e  1 F T E fo r Sc ho o l Re so urc e Offic e r – She riff  .5 F T E fo r de pa rtme nt re o rg a niza tio n – DOE R 22

9/7/2018 23  He a lthc a re pre miums up 6%  Pe nsio n re ma ins fla t L a b o r Co sts F ring e  Ove ra ll fring e is up $493,000 23

9/7/2018 24  Sa la ry a nd fring e up 3.4%  $2.2 millio n to ta l L a b o r Co sts F ring e  $1.6 millio n lo c a l do lla rs 24

9/7/2018 25  4 th c o nse c utive ye a r lo c a l c o sts a re do wn in ma nda te d e xpe nse s  Assig ne d Co unse l do wn $100,000 – L e ss OT R  Child c a re do wn $366,500 Ma nda te s  Sa fe ty ne t up $200,000  I nc re a se in Me dic a id $222,000  Ove ra ll ma nda te d c o sts a re do wn .83%  T o ta l de c re a se o f $175,260 25

9/7/2018 26  Co unty’ s Ca pita l po lic y inc lude s a le vy inc re a se o f 0.5%, o r $245,000, to suppo rt c a pita l impro ve me nts  Prima rily suppo rts de b t se rvic e fo r prio r pro je c ts Ca pita l a nd c a sh fo r c urre nt/ ne w pro je c ts Re inve stme nt  Ne w pro je c ts fo r 2019 inc lude :  $2.4 millio n fo r re no va tio ns to Old Ja il Offic e Building  $200,000 fo r sto ra g e b uilding fo r F a c ilitie s/ T C So il a nd Wa te r 26

9/7/2018 27 Assume s a dditio na l $21 • millio n o f ne w de b t fo r Ja il, She riff pa tro l a nd do wnto wn c a mpus in o ut ye a rs No t c o nside re d – T CAT • fa c ilitie s, T C3 c a pita l pla n 2019 use s a dditio na l • re se rve s fo r Old Ja il re no va tio ns Co unty Ca pita l • I mpro ve me nt Pla n re vie w in 2019 27

9/7/2018 28  2% inc re a se in b a se line b udg e ts fo r a ll spo nso re d a g e nc ie s Spo nso re d  Plus $513,000 in funde d o ne time suppo rt fo r a nd Pa rtne r Ag e nc ie s Ag e nc ie s  T C3 fla t *Spo nso re d Ag e nc ie s: Co rne ll Co o pe ra tive E xte nsio n, T CAD, T CAT , T CPL , Rura l L ib ra rie s, So il & Wa te r, T he Histo ry Ce nte r, Huma n Se rvic e s Co a litio n a nd Ag e nc ie s, T CAc tio n, SPCA, Re c re a tio n Pa rtne rship 28

9/7/2018 29  $900,000 – c o nsiste nt with prio r ye a r b a se line c o nting e nt b udg e t a nd e xpe nditure s Co nting e nc y  Se pa ra te $300,000 OT R fo r po te ntia l ja il b o a rd o uts – do e s no t impa c t le vy 29

9/7/2018 30  Budg e t re c o mme nds 5 th ye a r o f wa ive r o f $126,000 in a dministra tive fe e s to a irpo rt  $24.7 millio n te rmina l re no va tio n & e xpa nsio n Airpo rt  $14.2 millio n Sta te g ra nt  $2 millio n F AA  $0.5 millio n a irpo rt  $8 millio n – se e king F AA, Sta te funding o ptio ns 30

9/7/2018 31  Budg e t re c o mme nds $3 pe r unit inc re a se in so lid wa ste fe e – fro m $55 to $58 Re c yc ling Ma te ria ls &  Due to inc re a se s in e xpe nse s a nd de c re a se s in re ve nue s Ma na g e me nt  2020 pre -b udg e t pla nning a prio rity 31

9/7/2018 32 Re c yc ling re ve nue ha s b e e n • a do wnwa rd tre nd with the e xc e ptio n o f 2017. 2019 b udg e t re fle c ts the • e xpe nse fo r c o untywide re c yc ling c o lle c tio n whic h inc re a se d b y $500,000 unde r the ne w 10-ye a r c o ntra c t in 2018. Cha ng e in re c yc ling • re ve nue s & c o ntra c tua l e xpe nse s o ve r pa st two ye a rs a c c o unts fo r a ne t b udg e t impa c t o f a lmo st $1 millio n. 32

9/7/2018 33  An a nnua l fe e inc re a se o f $3 pe r unit fro m $55 to $58 to c lo se the g a p.  Budg e t a nd pro g ra mming ne e d to b e e va lua te d fo r 2020 in o rde r to a vo id a no the r, po ssib ly la rg e r fe e inc re a se in 2020. 33

9/7/2018 34 Ma jo r Ove r T a rg e t Re q ue sts F unde d in Re c o mme nde d Budg e t  2019 OT R re q ue sts  $2,368,076  2019 OT R Re c o mme nde d  $2,315,587  Mo stly o ne -time ; $306,621 ta rg e t 34