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HomeMy WebLinkAbout2018-08-14 Meeting AgendaSpecial Called Meeting Commission Chamber- 8/14/2018- 11:00 AM 1. LEGAL MEETING A. Pending and potential litigation B. Real estate C. Personnel Attachments 2. Motion to approve execution by the Mayor of the affidavit of compliance with Georgia's Open Meeting Act.Attachments 3. Consider/discuss Administrator’s recommendation regarding funding for street lighting. (Deferred from the August 7, 2018 Commission meeting) Attachments 4. Consider the adoption of a Resolution establishing the tax millage rate for calendar year 2018.. (Requested by the Administrator ) Attachments 5. Depot Project. (Requested by Commissioner Bill Fennoy)Attachments www.augustaga.gov Legal Administration Committee Meeting 8/14/2018 11:00 AM Legal Meeting Department:Clerk of Commission Presenter: Caption:LEGAL MEETING A. Pending and potential litigation B. Real estate C. Personnel Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 1 Legal Administration Committee Meeting 8/14/2018 11:00 AM Legal Meeting Affidavit Department:Clerk of Commission Presenter: Caption:Motion to approve execution by the Mayor of the affidavit of compliance with Georgia's Open Meeting Act. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 2 Legal Administration Committee Meeting 8/14/2018 11:00 AM Funding for street lighting Department:Administrator’s Office Presenter: Caption:Consider/discuss Administrator’s recommendation regarding funding for street lighting. (Deferred from the August 7, 2018 Commission meeting) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 3 AUGUSTA, GEORGIA STREET LIGHTING FUND UPDATE COMMISSION WORKSHOP, JULY 2017 At t a c h m e n t n u m b e r 1 \ n P a g e 1 o f 8 It e m # 3 STREET LIGHTING FUND UPDATE Over the last few years, the fund that pays for street lighting has experienced some challenges. Some of those challenges include: •The amount of taxes/fees collected have not kept pace with the rate of increase of the cost of electricity. •Cost of materials and maintenance have increased significantly over the past few decades. •Augusta has taken over responsibility and maintenance of many new roadway lighting systems. At t a c h m e n t n u m b e r 1 \ n P a g e 2 o f 8 It e m # 3 STREET LIGHTING FUND UPDATE COST OF ELECTRICITY INCREASE Since the 1990s, the cost of electricity has risen significantly. •According to data sent to us by Georgia Power and Jefferson Energy Cooperative, the cost of electricity over the past two decades has increased over 15%. •This works out to about a 1% increase per year in the cost of electricity on average. •Many of the taxes/fees that go into the street lighting fund were established years ago and have not been adjusted for inflation or cost increases. At t a c h m e n t n u m b e r 1 \ n P a g e 3 o f 8 It e m # 3 STREET LIGHTING FUND UPDATE COST OF ELECTRICITY INCREASE The chart below shows the increase in the cost of electricity provided by Georgia Power. At t a c h m e n t n u m b e r 1 \ n P a g e 4 o f 8 It e m # 3 STREET LIGHTING FUND UPDATE COST OF MATERIALS AND MAINTENANCE The cost of materials to maintain the system has risen over the past few decades: •The item with the largest cost increase over the past few decades is poles and ballasts. In 1989, a replacement pole could be purchased for about $800. Today, the cost is over $2000. That is a increase of over 140%. •Similarly, the cost of copper wire fluctuates slightly from day to day, but the trend is usually upwards. Since the 1990s, the average cost has increased 250%. •The cost of other materials such as light covers and blubs have also gone up. At t a c h m e n t n u m b e r 1 \ n P a g e 5 o f 8 It e m # 3 STREET LIGHTING FUND UPDATE COST OF MATERIALS AND MAINTENANCE The chart below shows the increase in the cost of copper since 1989. At t a c h m e n t n u m b e r 1 \ n P a g e 6 o f 8 It e m # 3 STREET LIGHTING FUND UPDATE ADDITIONAL STREET LIGHTS TO MAINTAIN Just in the last five years, Augusta has assumed responsibility for maintaining hundreds more street lights within the county including: •Deans Bridge Road between Glen Hill Dr and Georgetown Dr •Roadway lights at all I-520 interchanges •Riverwatch Pkwy from 13th St and Furys Ferry Rd •Wrightsboro Rd from Jimmy Dias Pkwy and Belair Rd •Berkmans Rd from Washington Rd and Ingleside Dr •Windsor Springs Rd from Tobacco Rd to Hwy 88 At t a c h m e n t n u m b e r 1 \ n P a g e 7 o f 8 It e m # 3 QUESTIONS? At t a c h m e n t n u m b e r 1 \ n P a g e 8 o f 8 It e m # 3 Workshop on Street Lighting July 13, 2017 At t a c h m e n t n u m b e r 2 \ n P a g e 1 o f 2 1 It e m # 3 Challenges • Electrical Rates have increased steadily • Fee structure for street light billing has not increased since consolidation • More lighting has been added, increasing cost • Lack of information for cost centers from electrical providers • Unreliable process to bill newly added areas • Timing is critical to include on tax bills 2 At t a c h m e n t n u m b e r 2 \ n P a g e 2 o f 2 1 It e m # 3 What is a Special Revenue Fund? • GASB Statement No. 54 defines a Special Revenue Fund as: “Special revenue funds are used to account for and report the proceeds of specific revenue sources that are restricted or committed to expenditure for specified purposes other than debt service or capital projects.” • It further clarifies this definition with an explanation: The foundation of each special revenue fund must be one or more specific revenue sources. Additional resources can be added to the fund to supplement those revenues, but only if the foundational revenue source(s) remain(s) a substantial portion of fund inflows. 3 At t a c h m e n t n u m b e r 2 \ n P a g e 3 o f 2 1 It e m # 3 Post Consolidation Revenue Sources •Direct Fee Billing – Suburban district customers receiving the service. Billing appears as a separate line item on annual tax bill •Transfer from Urban Services – an internal transfer from the ad valorem taxes collected in Urban Service District. The former city did not identify specific fees for services but paid all expenses from total tax collections. •Transfer from General Fund – .1 mill was dedicated to cover costs of “Arterial Lighting District” and has not been adjusted. This millage generates approx. $450,000, but General Fund transfers $1 million to Street Light Fund 4 At t a c h m e n t n u m b e r 2 \ n P a g e 4 o f 2 1 It e m # 3 Financial Position as of 12-31-16 Street Light Special Revenue Fund has a deficit fund balance at 12-31-16 in the amount of <$440,572> 5 At t a c h m e n t n u m b e r 2 \ n P a g e 5 o f 2 1 It e m # 3 2017 Amounts of Revenue Available • Direct Billing $2,075,025 • Urban Services Transfer 1,623,530 • General Fund Transfer 1,000,000 Total Revenue $4,698,555 6 At t a c h m e n t n u m b e r 2 \ n P a g e 6 o f 2 1 It e m # 3 Projected Expenses for 2017 Salaries and Fringe $ 245,000 Electricity $4,700,000 Traffic Supplies, Replacement lights, and other costs $ 180,000 Total Projected Expenses $5,125,000 7 At t a c h m e n t n u m b e r 2 \ n P a g e 7 o f 2 1 It e m # 3 2017 Expected Shortfall 8 Projected Revenue $4,700,000 Projected Expenses 5,125,000 Expected Shortfall <$425,000> At t a c h m e n t n u m b e r 2 \ n P a g e 8 o f 2 1 It e m # 3 Cumulative Effect Deficit at beginning of 2017 <$440,572> Plus expected 2017 shortfall <$425,000> Amount needed to “break even” $865,572 9 At t a c h m e n t n u m b e r 2 \ n P a g e 9 o f 2 1 It e m # 3 Complicating Factors • Since three different sources of revenue are used as funding sources, can we identify which area(s) of funding are inadequate? • What method should be used to generate additional revenue? (millage rate or fee increase?) These two methods affect customers differently. 10 At t a c h m e n t n u m b e r 2 \ n P a g e 1 0 o f 2 1 It e m # 3 Efforts and Strategies 1. Identify the cost centers 2. Review the billing structure and methodology 3. Review the options 4. Pick a corrective action to avoid current year deficit 5. Devise comprehensive plan for 2018 11 At t a c h m e n t n u m b e r 2 \ n P a g e 1 1 o f 2 1 It e m # 3 Identify the Cost Center • The Engineering Department, GIS, Finance, Georgia Power and Jefferson EMC began the process to inventory and identify each street light fixture billed to Augusta. • This inventory would then be tied to the electrical bills so that cost centers could be identified. 12 At t a c h m e n t n u m b e r 2 \ n P a g e 1 2 o f 2 1 It e m # 3 Review the Billing Structure • The simplified explanation of the rate billed to Suburban Service customers is that it is a formula based on a rate multiplied by the length of the property owner’s road frontage. • This Methodology is cumbersome to administer and sometimes has an uneven impact on neighboring property owners. For example a corner lot has two sides with road frontage and may pay double the amount of its neighbor. 13 At t a c h m e n t n u m b e r 2 \ n P a g e 1 3 o f 2 1 It e m # 3 Options and Future Goals Immediate:Determine funding strategy for current year to avoid increasing the deficit position of the Street Lighting Fund. Changes must be made for timely inclusion on the tax bills. For 2018 Billing Cycle:Total overhaul of rate and billing structure. 14 At t a c h m e n t n u m b e r 2 \ n P a g e 1 4 o f 2 1 It e m # 3 Who is Paying and Where Do They Live? 15 Urban Suburban paying fee no fee Residential 13438 57187 40216 16971 Commercial 2182 5165 812 4353 Exempt 1280 1702 397 1305 Total 16900 64054 41425 22629 * over 5000 parcels in the Urban District pay less than $100 total tax bill in Suburban district At t a c h m e n t n u m b e r 2 \ n P a g e 1 5 o f 2 1 It e m # 3 Information From 2016 Billing File (Suburban District) 16 Amount Billed 22 bills over $500 $18,143.01 55 bills $300-$500 $20,629.12 375 bills $150-$300 $72,425.84 1294 bills $100-$150 $151,743.92 13443 bills $50-$100 $870,715.79 26548 bills $1-$50 $941,367.61 376 accts with zero bills 0 42113 2,075,025.29$ 95.8% of total street light bills are under $100 At t a c h m e n t n u m b e r 2 \ n P a g e 1 6 o f 2 1 It e m # 3 Methods to Generate Revenue 1. Mixed Tactics – uses both mill rates and fees 2. Add additional fee to all existing bills 3. Add additional fee to existing bills with different amounts based on property use (Commercial or Residential) 17 At t a c h m e n t n u m b e r 2 \ n P a g e 1 7 o f 2 1 It e m # 3 Method 1 (not preferred) 18 Current Additional Amount Amount Comment GF Arterial 1,000,000$ -$ Trf had already been increased need to adjust mill rate to cover Urban 1,623,530$ 350,000$ Change urban mill rate .5 mill problematic due to collections Suburban billing 2,075,025$ 312,000$ Increase of 15% total 4,698,555$ 662,000$ 5,360,555$ supports current budget bu but does not eliminate deficit At t a c h m e n t n u m b e r 2 \ n P a g e 1 8 o f 2 1 It e m # 3 Method 2 Add set amount to all parcels 19 Total Parcels Add'l Amt Generates 13,438 2182 41,425 57045 $15 $855,675 $20 $1,140,900 At t a c h m e n t n u m b e r 2 \ n P a g e 1 9 o f 2 1 It e m # 3 Method 3 Add amounts based on use 20 Urban Suburban Add'l Revenue Residential 13438 40216 $15 $804,810 Commercial 2182 1209 $30 $101,730 $906,540 Residential 13438 40216 $17 $912,118 Commercial 2182 1209 $40 $135,640 $1,047,758 Residential 13438 40216 $20 $1,073,080 Commercial 2182 1209 $50 $169,550 $1,242,630 At t a c h m e n t n u m b e r 2 \ n P a g e 2 0 o f 2 1 It e m # 3 Objectives and Timeline Objective Timeline Inform governing body of Street Light Fund financial position and present options for corrective action July 13 Workshop q Commission approves revised billing structure for 2017 July 18 or 25 q New billing amounts forwarded to Tax Commissioner Follows item above q Tax bills are mailed August 12 q Staff pursues options for complete restructure of rate and billing structure Continuing – with goal of implementation on 2018 billing cycle 21 At t a c h m e n t n u m b e r 2 \ n P a g e 2 1 o f 2 1 It e m # 3 Total Urban Suburban paying fee no fee Residential 70625 13438 57187 40216 16971 Commercial 7347 2182 5165 812 4353 Exempt 2982 1280 1702 397 1305 Total 80954 16900 64054 41425 22629 less:Blythe -426 -426 -426 Hephzibah -1941 -1941 -1941 Net of other incorportated areas 78587 16900 61687 41425 20262 Total parcels 80,954 Residential 68,258 * Less Heph and Blythe (2,367) Commercial 7,347 Total parcels for calculations 78,587 Exempt 2,982 Total 78,587 Rate Total Comm 50% Parcels*> Residential Revenue Residential 68,258 87$ 5,938,446$ Commercial 7,347 131$ 958,784$ Exempt 2,982 0 -$ Total 78,587 6,897,230$ less bad debt 5%(344,861)$ net revenue 6,552,368$ * Hephzibah and Blythe parcels excluded - all counted as residential Revenue Collections at Various Billing Rates Flat Rates to Generate $6.5 Million Revenue (Hephzibah and Blythe excluded, exempt not billed) in Suburban district Attachment number 3 \nPage 1 of 1 Item # 3 Legal Administration Committee Meeting 8/14/2018 11:00 AM Proposed millage rates for 2018 Department: Presenter:Administrator Jackson and Finance Director Williams Caption:Consider the adoption of a Resolution establishing the tax millage rate for calendar year 2018.. (Requested by the Administrator ) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 4 20{ I Levy Proposed Galendar Options Timeline if Rollback Rate is Proposed: July 31 ,2018 commission sets 2018 proposed Milr Rates and announces date that final rates will be approved August 2,2018 Required 5 year history and Current Year Digest appear in newspaper and posted to web site August 14,2018 Commission adopts 2018 mill rates for each taxing district (this meeting date must be included in advertisement- the date could be any date on or after August 9) Timeline if Rate is Proposed which exceeds Roilback Rate: July 31 ,2018 Gommission sets 2018 proposed Mill Rates and announces date that final rates will be approved August 2,2018 Required 5 year history and Current Year Digest appear in newspaper and posted to web site. lssue press release with required language announcing tax increase. Advertise time and date of first two public hearings. August 9, 2018 Hold first two public hearings, advertise 3d meeting August 16,2018 Hold third public hearing. Hold meeting to adopt mill rates Subsequent Events: After adoption of rates Tax commissioner and Tax Assessor meet with Department of Revenue to submit digest for approval. September 15 or Tax Commissioner mails bills.Before Current target date suggested August ?? Rollback rate >>> 5 year history, no hearing, can approve one week after advertisement Exceed rollback rate >>> 5 year history, notice of intent to increase taxes, 3 hearings, takes 2 weeks fromadvertisement of history Attachment number 1 \nPage 1 of 1 Item # 4 Schedule A MILLAGE RATE BY FUND Calculated Approved Rollback Difference Rate Rate 2017 to 2017 2018 2018 COUNTY-WIDE GENERAL 16.003 16.055 0.052 SALES TAX CREDIT 6.217 6.299 0.082 COUNTY GENERAL FUND-NET M&O 9.786 9.756 -0.03 URBAN SERVICES GENERAL 10.868 10.989 0.121 SALES TAX CREDIT - URBAN 5.643 5.758 0.115 URBAN SERVICES DIST.-NET M&O 5.225 5.231 0.006 CAPITAL OUTLAY FUND 0.780 0.778 -0.002 FIRE PROTECTION 2.136 2.127 -0.009 BLYTHE-FIRE DISTRICT M&O 3.308 3.299 -0.009 COUNTY BONDS 0.000 0.000 0.000 URBAN SERVICES BONDS 0.000 0.000 0.000 URBAN SERVICE BID DISTRICT 5 0.000 0.000 0.000 URBAN SERVICE BID DISTRICT 6 0.000 0.000 0.000 Augusta -Richmond County, Georgia Schedule of Proposed 2018 Millage Rates 08/14/2018 Attachment number 2 \nPage 1 of 1 Item # 4 RESOLUTION RESOLUTION ADOPTED BY THE AUGUSTA-RICHMOND COUNTY COMMISSION ESTABLISHING THE TAX MILLAGE RATES FOR CALENDAR YEAR 2018 RESOLVED BY THE AUGUSTA-RICHMOND COMMISSION, that the rates as set forth on Schedule “A” hereto, for the calendar year 2018, are hereby levied against the taxable property of said County within the County for its County-Wide General Fund Maintenance and Operations, the Urban Services District, the Capital Outlay Fund, the Fire Protection Fund, and the Blythe Fire District Maintenance and Operations Fund, respectively. BE IT FURTHER RESOLVED THAT Steven Kendrick, Tax Commissioner, or his successor in office, is hereby directed to collect said tax on the taxable property within said districts, except exempted real property as provided by law, and except exempted personal property as provided by law, for the calendar year 2018. Hardie Davis, Jr., Mayor Adopted this 14th day of August, 2018 AUGUSTA-RICHMOND COUNTY ___________________________ As its Mayor Attest: ________________________ Clerk of Commission Attachment number 3 \nPage 1 of 1 Item # 4 Legal Administration Committee Meeting 8/14/2018 11:00 AM Depot Project Department: Presenter: Caption:Depot Project. (Requested by Commissioner Bill Fennoy) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 5