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2019-07-17 Budget WS_FY2020 Proposed BudgetFY202OProposed Budqet Summary Category General Fund Country Club Total Millage Rate $7.50 N/A $7.50 Personnel $17,702,278 $11046,372 x18,748,650 Operating 6,424,815 2,373075 8797,890 Debt Service 1,553357 433689 1,987,046 CIP Transfer 417,150 n/a 417,150 Total $26,097,600 $1851136 $29,950,736 Position Type General Fund Country Club Total Full -Time 146 8 154 Part -Time 68 27 95 FY 2020 Personnel Cost Assumptions * Current FPE Agreement expires 9/30/19 Non -Union PBA IAFF FPE Per salary Per salary Salary Range Adjustment Study 6% 3% study (10/1/2019) (10/1/2019) (10/1/2019) (10/1/2019) Merit Increase 4% 4% 4% 4% (anniversary date) (anniversary date) (4/1/2020) (4/1/2020) Wage Adjustment N/A 6% 3% 4% (anniversary date) (10/1/2019) (10/1/2019) Health Insurance 5% increase Workers' Compensation ° 2 /o increase Insurance ICMA Police & Fire Pension General Employees Pension Pension Contribution Total Required = $1,072,000 Total Required = $355,507 15% Estimate (20.4%) Estimate (20.1%) * Current FPE Agreement expires 9/30/19 FY zozo Personnel Changes IL �Lm DepartmentFund AIL Position Time Full -Time Country Club 154 151 +3 FT Part -Time 95 97 -2 PT IL �Lm DepartmentFund AIL Position Time Time Country Club Administration Administrative Coordinator +1 Country Club Clubhouse Grounds Trades Mechanic +1 General Fund Recreation Recreation Assistant -5 +1 General Fund Community Development Administrative Assistant -1 General Fund Information Technology Administrative Assistant +1 General Fund Tennis Camp Counselor +1 General Fund Library Library Clerk +2 Net -2 +3 FY 2020 Personnel Changes (continued)... 7E,.. go=: Pool -1 FT Parks & Facilities Manager/ +1 FT Recreation Supervisor Golf -1 PT Sales & Marketing Rep / +1 PT Golf Merchandise Assistant Golf Title Change: 1St & 2nd Assistant Golf Professionals title changed to Assistant Golf Professional Library -2 FT Senior Library Assistants / +2 FT Library Assistants Community Development -1 FT Senior Building Inspector/+1 FT Building Inspector Sanitation Change Sanitation Collectors to Sanitation Drivers Community Development Title Change: Village Planner title changed to Principal Planner Fire Rescue Title Change: Fire Lieutenant title changed to Fire Captain 4 FY202OCountry Club Budget Overview Proposed Budget Summary Category FY zozo FY 2019 % Increase / (Decrease) s Increase / (Decrease) Personnel $11046,372 x828,298 26.33% $218,074 Operating 2,373075 116181269 46.64% 754,806 Debt Service 433689 433,689 0% o Tota 1 Budget $1851136 $2,880.256 33.78% $972,88o FY202o General Fund Budget Overview General Fund Budget Summary Category FY zozo FY 2019 % Increase $ Increase Millage Rate $7.50 $7.50 0% $0 Personnel $17,702,278 616,782,752 5.48% $919526 Operating 6,424815 6,358,714 1.04% 661101 Debt Service 1,553357 1,431,336 8.52% 1221021 Transfer Out 417,150 405,000 3% 121150 Total Budget X26 0 600 � 97� $2 802 4�977� 4.4 8% $11119.,798 FY202o Taxable Value & Millage Selection Millage Selection Options M. a -2 Millage Rate -M $7.50 mils $7.50 mils o% Gross Taxable Value $2,348,992,794 $21233,205,100 5.18% Budgeted BValorem $i6,736,574 $16,674,241 $62,333 Millage Selection Options Manager's Proposed Millage Rate is s7.5o mills ... This sets the maximum millsge rate allowed for the Village. council may reduce this rate for the FINAL Adopted Budget but may not increase it. Budgetary Millage Rate (Decrease) over (decrease) over M1 Ad -Valorem Ad-ValoremDescription ... 20ig Retain FY 2019 Millage Rate $7.5000 $16,736,574 $62333 4.46% FY 202o Rolled Back Rate $7.1798 $16,022,034 $(652,207) 0.00% FY 2020 Majority Vote Rate $7.4256 $16,570,547 $(103694) 3.42% FY 202o Two -Thirds Vote Rate $8.1682 $18,227,691 $1,553450 13.77% Manager's Proposed Millage Rate is s7.5o mills ... This sets the maximum millsge rate allowed for the Village. council may reduce this rate for the FINAL Adopted Budget but may not increase it. FY202o Budget Hearin September201.9 Village Budget Hearings September 12th and the 26th Sunday Monday Tuesday Wednesday Thursday Friday Saturday 1 2 3 4 5 6 7 County Budget School Board x x 8 9 10 11 12 13 14 II` tOl I • M 7 15 16 17 18 19 20 21 County Budget x 22 23 24 25 26 27 28 0 Y V l 29 30 FY20I.q-202o Budget Workshop Schedule A Monday April 8, 2019 6-30 .10p Council Strategic Planning Workshop #1 P m Monday April 29, 2019 7 — 10 pm Council Strategic Planning Workshop #2 Wednesday July 17, 2019 7 — 10 pm Manager's Proposed Budget Overview Council Meeting Thursday July 25, 2019 7:30 pm Public Hearting to set tentative Millage Rate Village Council Human Resources Thursday August 1, 2019 7 — 10 pm Village Clerk Information Technology Village Attorney Finance Village Manager Debt & Other Wednesday August 7, 2019 7 — 10 pm Library Public Works Wednesday August 14, 2019 7 — 10 pm Country Club Parks & Recreation Police Wednesday August 21, 2019 7 — 10 pm Fire Rescue Community Development Thursday August 29, 2019 7 — 10 pm Budget Recap & Millage Discussion Council Meeting — 1St Public Hearing Thursday September 12, 2019 7:30 pm Adopt FY2020 Budget & Final Millage on 1St Reading Council Meeting — 2nd Public Hearing Thursday September 26, 2019 7:30 pm Adopted FY2020 Budget & Final Millage on 2nd, Final Reading A