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HomeMy WebLinkAbout2012-04-09-Meeting Agendawww.augustaga.gov Finance Committee Meeting Commission Chamber- 4/9/2012- 12:55 PM FINANCE 1. Approve FY 2012 Budget for Planning Division of the Planning and Development Department. Attachments 2. Motion to approve the FTA 5303 Metropolitan Transportation Planning Grant. Attachments Finance Committee Meeting 4/9/2012 12:55 PM 2012 Budget for Planning and Development Dept. Department:Planning and Development Caption:Approve FY 2012 Budget for Planning Division of the Planning and Development Department. Background:The yearly budget for the Planning Division (former Planning Commission employees) of the Planning and Development Department consists of an appropriation from the city, federal and state grant funds and fees collected for various work functions (e.g. rezoning applications, subdivision and site plan review, special use permits, etc). For FY 2012, the proposed budget for the Planning Division is $984,250. Analysis:An appropriation of $317,000 has previously been approved by the Augusta Commission. The request is to approve the FY 2012 budget for the Planning Division in the amount of $984,250. Financial Impact:Approving the budget will have no additional financial impact on the city. The budget approval does not represent a request for funds. The Commission previously approved an appropriation that will be used in part to match the federal and state grants received for transportation planning. The remaining part of the Planning Division budget amount of fees collected is dependent on the amount of fees collected during the year. Alternatives:Approve or deny the budget Recommendation:Approve the budget for the Planning division of the Planning and Development Department Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 1 Clerk of Commission Cover Memo Item # 1 2010 Budget 2011 Actual as of 06/30/11 2011 Budget 2012 Budget FEDERAL / STATE GOVERNMENT Georgia Department of Transportation (FHWA PL) $375,182 $84,411 $316,000 $316,000 Federal Transit Administration - Section 5303 $111,270 $40,905 $125,179 $111,270 Lower Savannah Council of Govt Secction 5303 $60,000 Georgia Department of Transportation (FTA Match)$0 $5,113 $13,909 $13,909 South Carolina Department of Highways / Public Trans. $22,500 $4,989 $22,500 $22,500 US Department of Energy $15,000 $0 $0 $0 FEMA $0 $0 $0 $8,160 - SUBTOTAL $523,952 $135,419 $477,588 $531,839 LOCAL GOVERNMENT Augusta-Richmond County GF Op Transfer $321,000 $160,500 $321,000 $317,790 SUBTOTAL $321,000 $160,500 $321,000 $317,790 OTHER Revenue from Maps, Reports, Zoning, Subdivision and Site Plan Fees, NPDES, Interest $126,684 $78,702 $138,792 $134,621 SUBTOTAL $126,684 $78,702 $138,792 $134,621 TOTAL $971,636 $374,620 $937,380 $984,250 AUGUSTA-RICHMOND COUNTY PLANNING COMMISSION PROJECTED 2012 REVENUES Attachment number 1 \nPage 1 of 3 Item # 1 2011 ACTUAL THROUGH 2011 2011 2012 2010 ACTUAL JUNE 2011 ANNUALZED BUDGET BUDGET SALARIES / WAGES Salaries $539,044 $268,672 $542,441 $583,760 $583,760 Insurance $67,758 $40,556 $75,321 $73,000 $68,740 Pension*$64,962 $28,907 $57,814 $57,000 $59,740 Medicare Taxes $7,409 $3,662 $7,324 $7,500 $8,470 Social Security $11,523 $5,662 $11,624 $12,000 $12,710 Workman's Compensation $2,842 -$147 $2,695 $3,000 Life Ins $2,750 LTD $3,130 SUBTOTAL $693,539 $347,311 $697,219 $736,260 $739,300 PERSONAL SERVICE Commissioner Fee $24,600 $12,150 $24,600 $24,600 $24,600 Attorney $3,000 $1,500 $3,000 $3,000 $0 Accounting $12,895 $9,719 $13,500 $13,500 $600 Travel & Conferences $5,803 $4,874 $7,500 $5,000 $5,000 Local Office Transportation $1,712 $1,374 $2,700 $3,500 $2,000 Dues & Subscriptions $2,227 $1,170 $1,900 $1,500 $1,500 SUBTOTAL $50,237 $30,787 $53,200 $51,100 $33,700 SUPPORT SERVICE Reports & Publications $420 $0 $500 $500 $500 Maps $0 $0 $0 $0 $0 Phones $1,729 $380 $2,000 $2,400 $2,000 Legal Notices $8,912 $2,002 $9,500 $9,500 $9,500 Postage $4,877 $543 $1,500 $2,000 $2,000 Printing $3,798 $829 $4,000 $3,500 $4,000 Personnel Recruitment $0 $0 $0 $0 $0 Transfer to LSCG $428 $0 $0 $0 $60,000 Planning Studies $167,507 $6,600 $75,000 $121,000 $177,790 Repairs & Maintenance $1,345 $145 $800 $2,500 $2,500 Aiken County study $0 -$63,840 SUBTOTAL $189,015 $10,500 $93,300 $141,400 $194,450 MATERIAL AND SUPPLIES Office Supplies $4,986 $1,739 $4,000 $6,300 $6,300 Duplicating Supplies $1,297 $325 $1,200 $2,000 $2,000 Equipment Rental / Purchase **$16,879 $2,542 $5,500 $5,000 $5,500 Data Processing (Licensing)$1,910 $0 $7,200 $3,000 $3,000 SUBTOTAL $25,072 $4,606 $17,900 $16,300 $16,800 TOTAL $957,863 $393,204 $861,619 $945,060 $984,250 *includes Metlife DC match **purchased new wide image scanner for $10,000 in 2010 $0 ***$63,840 from Aiken County's portion of consultant contract AUGUSTA-RICHMOND COUNTY PLANNING COMMISSION PROJECTED 2012 EXPENDITURES Page 1 Attachment number 1 \nPage 2 of 3 Item # 1 ACTUAL CY 2011 2011 2012 AS OF 06/30/11 BUDGET PROJECTED Zoning $15,250 $32,000 $28,000 Variances - Tree $200 $2,000 $500 Zoning $850 $1,600 $1,200 Site Plans $18,004 $35,000 $35,000 Subdivisions $22,175 $21,500 $30,000 Sale of Publications $777 $750 $1,300 Sale of maps $15 $0 $0 NPDES Fees $4,192 $6,000 $6,221 Manufactured Home $1,020 $2,000 $3,000 Historic Preservation $2,370 $3,200 $4,000 Interest $0 $7,000 $0 GIS Queries $102 $200 $200 SUP $13,600 $32,000 $25,000 Aerial Photos $0 $0 $0 Credit Card Fees $120 $253 $200 Other $26 $0 $0 TOTAL $78,702 $143,503 $134,621 Page 3 AUGUSTA-RICHMOND COUNTY PLANNING COMMISSION PROJECTION OF REVENUE FROM SALES, FEES, ETC. FOR 2012 BUDGET Attachment number 1 \nPage 3 of 3 Item # 1 Finance Committee Meeting 4/9/2012 12:55 PM Metropolitan Transit Planning Grant Application 5303 Department:Planning and Development Caption:Motion to approve the FTA 5303 Metropolitan Transportation Planning Grant. Background:Annual Planning Grant for Planning and Development Department’s transit and transportation planning. Analysis:The Planning and Development Department is responsible for work elements used in transit and transportation activities. Financial Impact:$12,209 10% match 10% state match and 80% Federal for a Total Grant amount of $129,088 Alternatives:No funds for executing several work elements of the UPWP Recommendation:Approval Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Cover Memo Item # 2 Attachment number 1 \nPage 1 of 2 Item # 2 Attachment number 1 \nPage 2 of 2 Item # 2