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2024-11-19 Council FIN MinutesFINANCE COMMITTEE MEETING November 19, 2024 Elected Officials Present Staff Present Councilmember Jenna Nand Kim Dunscombe, Acting Finance Dir. Council President Vivian Olson (ex-officio) Shane Hope, Acting Planning & Dev. Dir. Councilmember Susan Paine Brian Tuley, IT Mgr. Jeanie McConnell, Engineering Program Mgr. Leif Bjorback, Building Inspector Scott Passey, City Clerk CALL TO ORDER The Edmonds City Council Finance Committee meeting was called to order virtually and in the City Council Conference Room, 121 — 5th Avenue North, Edmonds, at 5:31 pm by Councilmember Nand. 2. COMMITTEE BUSINESS 1. 2025 Update of Fees Associated With Development Ms. Hope relayed development fees are adjusted periodically. Engineering adjusted theirs fees in April 2024 but other fees have not been adjusted recently. The intent is to update the fees effective January 1, 2025. The proposed building, planning and fire fees would be adjusted to reflect an increase based on 4.6% CPI in 2025 and 3.8% in 2026. Because Engineering's fees were adjusted recently, they would reflect only a 3.8% increase. The resolution also indicates for the next three years, or until a more comprehensive rate study is conducted and implemented, fees would increase by CPI. Questions and discussion followed regarding a request from a community member to reduce the fees for ADUs, 50% reduction in park impact fee for ADUs, a community member's concern with the water meter fees for ADUs, justifiable fees for ADU, support for tying fee increases to CPI, park impact fee for ADUs established by ordinance during ADU code update, and future plans to update impact fees. Committee recommendation: Consent Agenda 2. ERP Update Mr. Tuley referred to a PDF he emailed to council today. The initial kickoff for the preimplantation phase with Tyler occurred yesterday. During the preimplantation meeting yesterday, staff met Tyler's project manager, reviewed a project management web portal and transfer procedures, and tasks were assigned to the technology department to be completed before the software implementation phase begins on December 15. Following software implementation, the cloud environment will be configured. The main implementation kickoff will begin the first week of January. He pointed out this project will require a significant amount of staff resources to be successful, not only from IT but various other departments. Reductions in staff hour availability will introduce critical risks to the project that include missed deliverables, extended timelines that could lead to cost overruns, etc. Councilmembers expressed appreciation for the update. Committee recommendation: Update 3. October 2024 Monthly Financial Report 11/19/24 Finance Committee Minutes, Ms. Dunscombe relayed October 2024 is on task with forecasting for the last couple months. She continues to watch sales and use tax. She displayed the following graphs, explaining July was $135,000 over 2024, but October 2024 compared to 2023 illustrates a decrease. The increase in October is only 1 % above last year which illustrates sales and use tax is beginning to decrease; a 3% increase above the forecasted 2024 is budgeted in 2025. She was hopeful sales and use tax would increase in the next couple months, but it is trending the opposite which is a risk for the 2025/2026 budget. ('h..,, to S.k. fax it .... ue: (I.t— 2024 compared to (),lobe, 2023 1 Rr.irc•. \�. . N IxJrWt Ir«k I.Taa I,a1T \rn.ri.rr•c N.1•.r aJlY9 I IcJrLk I4r.rW r «c J,11Y rirrrnn.i Rc..c«rr S19AIT r .rrw.oa.Lw S7,2S4 i«wr.rwrYwn U.M. <Iwbu d A,ce.«..r .175 \I.ri,.nr.rq ISas10 SLr RNI IS w7 Real.ascua.e ISIOJ9J a .rr•nrnrrr.lr«R /SIaS�a10) r1:rrr pxrr frr \. ri rx ('h..Re to s.k. T., it..... Juh 2024 compared 19 Juh 2023 i.+ern n Ix,iJ. 1 rain. JWT x,rure•• M•„ ,RST 114— Ira AIJ \roar««•c 14I•« Y,laO -.1 Real I,rxl yr SIl.LN lorry t Paauhm SIl./% %h. Raul SI IA37 t.mcrr ST,2Y1 IIw10R hrrurl t'r< <,T11 Mamdarm �\q <kma. d A[mrw.r ISJ1a0 Slit/rtV4 (Sa.JST l ®eo+w lydr ISTJITII Retail automotive and construction are two large components of sales and use tax,; retail automotive is about 20-23% of the total sales and use tax and construction is about 12-15%. Trends related to automotive purchases and construction significantly impact the City's budget. She relayed the following: • According to Washington State's Economic & Revenue Forecast Council o Washington car and truck sales increased for the second consecutive month in August. The seasonally adjusted number of new vehicle registrations grew 2.8% in August from the month before to 269,600 (SAAR). Passenger car registrations fell 1 % while light truck registrations rebounded 37.7%. The number of total registrations were done 5.3% over the year in August. o Washington housing construction slowed in the second quarter of 2024. The number of housing units authorized by building permits declined to 33,300 (SAAR) in the second quarter from 38,000 in the fist quarter. Single family permits declined 3,000 to 17,500 (SAAR) units and multifamily permits declined 1,700 to 15,700 (SAAR) unit. The June forecast expected 35,500 units (SAAR) in the second quarter, consisting of 20,500 single family units and 15,000 multifamily units. Permits increased by 2,100 units (SAAR) in July to 35,400. Permits consisted of 16,900 single family units and 18,500 multifamily units. The June forecast expected 36,800 units (SAAR) for the third quarter as a whole consisting of 20,200 single family units and 16,600 multifamily units. • School zone camera citations o October 2024 Type of Infraction Number Amount paid School zone citations 138 r S1 7.060.00 Overtime parking 152 56.005.00 Total 290 S23r065.00 2024 YTO Type of Infraction Number Amount paid School zone citations 2425 S301r79I.00 Overtime parkenp 1527 S61.880.81 Tota, 3952 S363.67I.81 School zone camera revenue $301,794 Camera Lease 186,724 Net Revenue $115,070 11/19/24 Finance Committee Minutes, Page 3 Ms. Dunscombe advised the above does not include court overtime. Ms. Dunscombe referred to the cash forecast, September versus October cash flow, and the increase in service fees in October due to receiving EMS transport fees a month earlier than last year. Questions and discussion followed regarding a spreadsheet submitted by Municipal Court Judge Weiss indicating the addition of school zone citations in 2024 and the projected addition of red light cameras in 2025 would require the court add 2.67 FTE, incentivizing revenue generating industries, Lynnwood's sales tax, recurring revenues and expenses, concern Edmonds' sales tax amount deters shopping, month -to -month variances in facilities maintenance, difficulty predicting cashflow for capital projects, compliments to departments that are under their monthly budgeted forecast, fees received from the Edmonds Green Apartments, future development fees from the Edmonds Green project, $3.2M (vacancy rate) in Department 39 that was not divided up between departments, fiscal discipline exercised by departments, increase in salaries and benefits in May due to retro payment, and increase in utility fund revenues due to bonds. Committee recommendation: Received for Filing 3. ADJOURNMENT The meeting was adjourned at 6:07 pm. SCOTT PASSEY; ftIf CLERK