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HomeMy WebLinkAbout050420_ra01 Regular Agenda JEFFERSON COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA REQUEST TO: Board of County Commissioners FROM: Philip Morley, County Administrator Mark McCauley, Central Services Director DATE: May 4,2020 RE: Resolution Establishing A Budget Policy for 2020-2021 Supplemental Budget Requests and For the Mid-Biennium Review and Modification. STATEMENT OF ISSUE: The Board of County Commissioners (BoCC)will consider adopting a Resolution establishing a budget policy for 2020-2021 supplemental budget requests and for the mid-biennium review and modification. The proposed Resolution prohibit budget expenditure enhancements, except enhancements accompanied by offsetting revenue,those which are non-discretionary, or as otherwise approved by the Commissioners ANALYSIS: State statute (RCW 36.40) mandates that the County have a balanced budget. The COVID-19 pandemic has had an immediate and profound impact on the national, state, and local economies, and it is anticipated that the County's revenues will therefore not meet existing budgeted expenditures, not to mention the extraordinary demands and expenses to respond to and recover from the pandemic. Moreover, the COVID-19 pandemic has placed extra demands on County services to the public In order to provide for the County's financial future,preserve services to the public through a recession, minimize impacts on staff -- the County's most valuable asset-- and to make budget adjustments necessary to deal with the revenue shortfalls, it is necessary to impose a freeze on budget expenditure enhancements that are discretionary or that use fund balance rather than new revenue, whether requested during a 2020-2021 quarterly budget cycle or during the mid- biennium review and modification. Fund balance will be needed to sustain existing public services and to retain staff, rather than to pay for new expenditure enhancements. FISCAL IMPACT: In recent years quarterly supplemental budget expenditure requests and new year budget enhancements have cost the General Fund an average of approximately $1.2 million per year. Before any supplementals or enhancements, the COVID-19 pandemic and economic recession is projected to create approximately a$965,000 revenue shortfall in 2020, and a$1,265,000 shortfall in 2021,just to sustain existing services and retain staff. Thus this freeze on expenditure enhancements is necessary. RECOMMENDATION: Adopt the proposed Resolution Establishing A Budget Policy for 2020-2021 Supplemental Budget Requests and For the Mid-Biennium Review and Modification. nviniTE BY: . Philip bor , County •• m . or Date STATE OF WASHINGTON County of Jefferson In The Matter of Establishing a Budget Policy } for 2020-2021 Supplemental Budget Requests } RESOLUTION NO. and for the Mid-Biennium Review and Modification } WHEREAS, RCW 36.40 mandates that the County have a balanced budget; and WHEREAS, the COVID-19 pandemic has had an immediate and profound impact on the national, state, and local economies, and it is anticipated that the County's revenues will therefore not meet budgeted expenditures and extraordinary demands from the pandemic; and WHEREAS, the County's response during the COVID-19 pandemic has placed extra demands on County services to the public; and the recovery phase after the COVID-19 pandemic has slowed will continue to place extra demands on County services, but revenues to fund all County services will continue to be at reduced levels; and WHEREAS,the County Commissioners and all Elected Officials and appointed Department Heads of the Jefferson County government are working to provide for the County's financial future, preserve services to the public, minimize impacts on staff as the County's most valuable asset, and to make budget adjustments necessary to deal with the revenue shortfalls; and, WHEREAS,the pandemic and resulting recession will substantially reduce revenues and decrease or wholly limit the County's ability to fund discretionary expenditure enhancements; and, WHEREAS, some budget capacity must be available to fund non-discretionary increases; and WHEREAS, the Board of County Commissioners finds that it is in the best interest of the County to immediately impose a freeze on budget expenditure enhancements that are discretionary or that use fund balance rather than new revenue, whether requested during a 2020-2021 quarterly budget cycle or during the mid-biennium review and modification; NOW, THEREFORE,BE IT RESOLVED by the County Commissioners for Jefferson County that no budget enhancement requests will be entertained except enhancements accompanied by offsetting revenue, those which are non-discretionary, or as otherwise approved by the Commissioners. This Resolution shall remain in effect through the balance of the 2020-2021 County Budget Biennium, unless otherwise terminated or extended by separate Resolution of the Board of Commissioners. APPROVED AND SIGNED this day of , 2020. SEAL: JEFFERSON COUNTY BOARD OF COMMISSIONERS Greg Brotherton, Chair ATTEST: Kate Dean, Member Carolyn Gallaway Deputy Clerk of the Board David Sullivan, Member