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Agenda Item 4ACity of Atlantic Beach FINANCIAL REPORT JULY 2012 Prior 06/30/12 Cash Balances Fund(s) Current 07/31/12 AGENDA ITEM # 4A AUGUST 27, 2012 Dollar Change General $6,686,105 Tree Replacement 3,509 Convention Development Tax 28,798 Local Option Gas Tax 294,411 Better Jax 1/2 Cent Sales Tax 102,117 Police Training, Forfeiture, Grants, etc. 133,557 Community Development Block & ARRA Grants (83,432) Debt Service 56,062 Capital Projects 2,595,948 Utility 5,740,687 Sanitation 676,784 Building Code Enforcement 49,260 Storm Water 1,237,432 Pension - Police 17,246 Pension - General 240,897 Investments - Unallocated Gains (Losses) 89,135 Total $17,868,516 Total Restricted Cash Total Unrestricted Cash $6,382,916 ($303,189) 3,509 0 22,849 (5,949) 314,826 20,415 90,320 (11,797) 156,179 22,622 (105,992) (22,560) 62,115 6,053 2,642,151 46,203 6,350,834 610,147 685,716 8,932 53,334 4,074 1,282,804 45,372 20,293 3,047 281,067 40,170 246,099 156,964 $18,489,020 $620,504 $8,027,948 $10,461,072 Cash and Investments Account Bank of America - Depository Columbia Limited Duration Fund Delaware Diversified Income Fund Lord Abbett Short Duration Fund Putnam Diversified Income Fund Putnam Income Fund American Century GNMA Fund Alliance Limited Duration High Income Fund Legg Mason WA Cash Reserve Fund MSSB Money Market/Cash SBA - Florida Prime Cash on Hand Police Pension Investments General Pension Investments Prior Current Dollar Rate of 06130112 07131/12 Change Return $4,431,529 $4,853,548 $422,019 0.25% 2,064,727 2,086,926 22,199 1.85%(1) 1,640,152 1,673,366 33,214 2.78%(l) 1,626,487 1,638,997 12,510 2.88%(l) 1,956,803 2,006,316 49,513 5.98%(l) 2,008,009 2,049,922 41,913 2.33%(l) 999,192 1,007,105 7,913 2.46%(l) 2,128,720 2,159,781 31,061 4.42%(l) 1,000,204 1,000,364 160 0.20% 9,245 9,245 0 0.00% 298 300 2 0.31% 3,150 3,150 0 N/A Subtotal 17,868,516 18,489,020 620,504 Rate of Return 6,704,890 6,755,799 50,909 10.17%(2) 11,812,716 11,909,344 96,629 12.66%(2) Subtotal 18,517,606 18,665,143 147,537 Total $36,386,122 $37,154,163 $768,041 (1) 30 day SEC Yield as of 07/31/12 (2) Fiscal Year to Date Rate of return as of 07/31/12 City of Atlantic Beach AGENDA ITEM # 4A FINANCIAL REPORT AUGUST 27, 2012 JULY 2012 Revenues Fund / (Footnote) Annual Estimate YTD - 83% of Estimate YTD Actual Dollar Variance Percent Variance General (1) $10,964,642 $9,133,547 $9,645,756 $512,209 5.61% Convention Development Tax 72,000 59,976 129,964 69,988 116.69% Local Option Gas Tax 472,612 393,686 353,193 (40,493) - 10.29% Better Jax 1/2 Ct Sales Tax 646,212 538,295 531,558 (6,737) -1.25% Police Training, Forfeiture & Grants, etc. 138,796 115,617 153,455 37,838 32.73% Grants 519,658 432,875 299,461 (133,414) - 30.82% Debt Service 71,300 59,393 60,321 928 1.56% Capital Projects (2) 2,266,207 1,887,751 457,821 (1,429,930) - 75.75% Utility (3) 8,368,949 6,971,335 12,269,522 5,298,187 76.00% Sanitation 1,804,500 1,503,149 1,482,522 (20,627) -1.37% Building Code Enforcement 265,900 221,495 224,318 2,823 1.27% Storm Water 972,200 809,843 808,402 (1,441) -0.18% Pension - Police (4) 1,232,311 1,026,515 1,158,167 131,652 12.83% Pension - General (4) 2,122,019 1,767,642 2,380,308 612,666 34.66% Total $29,917,306 $24,921,119 $29,954,768 $5,033,649 Analysis of Major Variances (1) The $512,209 positive variance in the General Fund resulted from having received 99.5% of the budgeted property taxes. Typically the majority of the property taxes are received from the City of Jacksonville in December. (2) The $1,429,930 negative variance in the Capital Projects Funds resulted from not having received the proceeds from the proposed loan for the new Public Safety building. If the loan was not included in this calculation, the variance would be a positive 8.2 %. (3) The $5,298,187 positive variance in the Utility Funds resulted from receiving proceeds from the State Revolving Fund Loan for the sewer plant improvements. If the loan was not included in this calculation, the variance would be a positive .6 %. (4) The $131.652 positive variance in the Police Employee Pension Fund & the $612,666 positive variance in the General Employee Pension Fund resulted from changes in market values of the investments. City of Atlantic Beach AGENDA ITEM # 4A FINANCIAL REPORT AUGUST27,2012 JULY 2012 Expenses Analysis of Major Variances (1) The positive variance in the Public Safety divisions resulted from .39% of the budgeted amount expended fiscal year to date on the Police Building — see Project Activity Schedule. The variance without the budget for the Police Building is a positive 6.9 %. (2) The positive variance in the Public Works divisions resulted from: 28% expended fiscal year to date on the paving projects funded by the Local Option Gas Tax Fund, only 9 of the 10 payments being paid on the 1 St Vehicles & Advanced Disposal Services contracts, 57.7% expended fiscal year to date on the Stormwater Contractual Services & 11.7% expended fiscal year to date on projects - see Project Activity Schedule. (3) The positive variance in the Personnel Services resulted from vacant positions that have not been filled or have been filled with employees at a lesser wage & benefits. The vacancies &/or replacements include the following departments: Public Works, Painters, City Manager, Planning & Development, Police, Public Utilities, Finance, Human Resources & Lifeguards. The Lifeguards are typically seasonal employees working May through September. Annual YTD - 83% YTD Dollar Percent Department / (Footnote) Estimate of Estimate Actual Variance Variance Governing Body $41,986 $34,974 $35,125 ($151) -0.43% City Administration 2,660,587 2,212,521 1,944,656 267,865 12.11% General Government 802,694 672,392 506,812 165,580 24.63% Planning and Building 550,867 458,872 340,495 118,377 25.80% Public Safety (1) & (3) 10,112,138 8,423,412 4,420,900 4,002,512 47.52% Recreation and Special Events 394,207 328,374 328,416 (42) -0.01% Public Works (2) & (3) 6,123,436 5,100,821 4,251,753 849,068 16.65% Public Utilities 14,418,298 12,010,442 11,617,099 393,343 3.28% Pension - Police 587,832 489,664 558,933 (69,269) - 14.15% Pension - General 740,710 617,011 638,367 (21,356) -3.46% Total $36,432,755 $30,348,483 $24,642,556 $5,705,927 Annual YTD - 83% YTD Dollar Percent Resource Allocation Estimate of Estimate Actual Variance Variance Personnel Services (3) $9,817,665 $8,178,113 $7,667,863 $510,250 6.24% Operating Expenses (1) & (2) 10,580,552 8,813,600 7,826,652 986,948 11.20% Capital Outlay (1) & (2) 12,068,749 10,053,268 5,965,623 4,087,645 40.66% Debt Service 2,297,807 1,914,073 1,790,776 123,297 6.44% Transfers 1,667,982 1,389,429 1,391,642 (2,213) -0.16% Total $36,432,755 $30,348,483 $24,642,556 $5,705,927 Analysis of Major Variances (1) The positive variance in the Public Safety divisions resulted from .39% of the budgeted amount expended fiscal year to date on the Police Building — see Project Activity Schedule. The variance without the budget for the Police Building is a positive 6.9 %. (2) The positive variance in the Public Works divisions resulted from: 28% expended fiscal year to date on the paving projects funded by the Local Option Gas Tax Fund, only 9 of the 10 payments being paid on the 1 St Vehicles & Advanced Disposal Services contracts, 57.7% expended fiscal year to date on the Stormwater Contractual Services & 11.7% expended fiscal year to date on projects - see Project Activity Schedule. (3) The positive variance in the Personnel Services resulted from vacant positions that have not been filled or have been filled with employees at a lesser wage & benefits. The vacancies &/or replacements include the following departments: Public Works, Painters, City Manager, Planning & Development, Police, Public Utilities, Finance, Human Resources & Lifeguards. The Lifeguards are typically seasonal employees working May through September. City of Atlantic Beach FINANCIAL REPORT JULY 2012 Project Activity - Current Year Activity Only AGENDA ITEM # 4A AUGUST 27, 2012 Project YTD YTD Project Name Number Budget Actual Balance Status Public Safety Retrofit HVAC Systems GG1201 224,135 110,263 113,872 Lifeguard Building Roof Replacement LG0901 4,750 4,750 0 Police Building Renovation /Design /Construction PS0504 4,432,582 14,364 4,418,218 4,661,467 129,377 4,532,090 Public Utilities: TMDL - Lift Station /Main Transfer Flow PU0906 72,810 60,700 12,110 Donner Subdivision Sewer Rehabilitation PU1015 175,590 173,813 1,777 Replace 2" Water Main -11th Street PU1104 51,833 57,403 (5,570) TMDL Upgrade /Construction - WWTP #1 PU1106 3,218,851 2,985,631 233,220 TMDL Sludge /Odor Improvements PU1110 2,392,785 1,898,879 493,906 Elevated Tank #1 - Internal Rehabilitation PU1201 0 0 0 Ground Storage Tank WP #2 - Interior Rehabilitation PU1202 0 0 0 Ground Storage Tanks WP #3 - Recoat Interior PU1203 0 0 0 Water Main - 12th Street at Ocean Blvd /Beach Ave PU1204 60,000 8,456 51,544 Water Main - 14th & 15th Street at Ocean Boulevard PU1205 294,302 8,363 285,939 Sewer Rehabilitation - Area B PU1206 380 350,684 29,316 Water Plant #1 - New Concrete Vault PU1207 10,731 10,730 1 Subtotal 6,656,902 5,554,659 1,102,243 Public Works: Riverbranch Preserve - Kayak & Canoe Launch PM0804 16,113 14,906 1,207 Parking Improvements - Donner Park PM1106 115,901 6,400 109,501 Veteran's Park - Phase II - Memorial Garden PM1110 13,102 2,632 10,470 Howell Park Bridge Replacement PM1201 0 306 (306) Bull Park Playground Equipment Replacement PM1202 40,000 0 40,000 Sidewalk & Curb Replacement PW1101 5,406 5,406 0 Sidewalk & Curb Replacement PW1201 13,543 113 13,430 East Coast Drive Drainage Improvements PW1202 50,000 0 50,000 Subtotal 254,065 29,763 224,302 Total $11,572,434 $5,713,799 $5,858,635 Status Key A - Bid Advertised E - Design Phase B - Bid Awarded I - Project In- progress C - Project Completed N - Complete /Non - Capital D - Design Completed R - Re- budget Next Fiscal Year DE - Deferred X - Project Cancelled I C DE C I AGENDA ITEM # 4A AUGUST 27, 2012 Atlantic Beach Police Department Semiannual 2012 Highlights The Police Department continues to have two full time Officers dedicated to the Community Oriented Policing (COPS) program. They have positive interaction with the community on a daily basis; often assisting citizens who are in need of services or assistance. The COPS officers conduct many of their patrols on bicycles, interact with the kids at the Atlantic Beach Community Centers and apartment complexes, form relationships with both residents and business owners, and attend special events in the community. During strategic planning in April of this year, City Commission identified pedestrian and bike (also known as Vulnerable Road Users or VNRs) safety as the number three priority for the city. The first step for the police department in this initiative was to analyze our crash data, from previous years, obtain same from neighboring jurisdictions for comparison purposes, evaluate our intersection for any maintenance or other concerns, contact other departments and reviewing their pedestrian safety efforts and results, and provide a basic roadmap for moving forward. This preliminary report was presented to the commission at the first meeting in July. During the preparation of the pedestrian Safety Report, it was learned that the Florida Department of Transportation (FDOT) had identified this as a top strategic initiative statewide as well. Police and other city staff subsequently met with local FDOT Engineers regarding the concerns about the increase in VNR accidents over the past 3 years. Staff requested that the Engineers evaluate a number of intersections along State Routes within the city as determined by accident data. FDOT has completed this evaluation and their report will be forthcoming. The FDOT also held a "kickoff" meeting to discuss the VRU statewide initiative. One purpose of this meeting was to gain input at a local level for incorporation into their strategic plan as appropriate. Police staff attended the roundtable discussion on the Pedestrian/Bicycle safety issue hosted by FDOT. It will important to address the VRU concerns from each of the three E's, Engineering, Education and Enforcement. One item that was gleaned by reviewing efforts and results of other law enforcement agencies is that there were very limited improvements from just Engineering and Education. The most significant improvements in safety were only realized after effective enforcement measures were initiated and sustained. While preliminary efforts are already underway, the specific details about how the entire program will be implemented in AB are still being developed. AGENDA ITEM # 4A AUGUST 27, 2012 The Atlantic Beach Police Department continues to have an exceptional emergency response time. The average emergency response time for January through June of this year was 1 minute 47 seconds. Crime The semiannual crime rate for 2012 showed a substantial decrease of 23% (188 vs 243) when compared to the same time in 2011. Part 1 crimes include Murder, Rape, Robbery, Aggravated Assault, Burglary, Larceny and Auto theft. The reductions are very evident for both the entire city as well as the Mayport corridor where violent crime was more than cut in half and all Part I crime was down 26 %. The most extreme reductions city- wide are Rapes and Auto Thefts respectively. Regardless of the very positive report on crime in general, AB continues to have a problem with people driving under the influence. This year is no exception as DUI arrests remain high, with 121 made during the just the first six months. Productivity The police department had over 10,000 calls for service in the first two quarters of 2012, and made 435 arrests. While the Part I crimes were down, the number of arrests have remained pretty consistent for many years. The Crime Suppression Unit (CSU) continues to be very productive. They have made a total of 58 arrests during this 6 month time period. They have also conducted 5 alcohol deployments, which resulted in 7 arrests during this time. Animal Control had 1222 calls during the first 6 months, which is up slightly from last year (1191). Seventy eight Animal Control citations were issued which is a dramatic decrease from prior years; however this is due to short staffing for several months. Personnel Currently the Police Department is fully staffed. There are no vacant positions. Training The Department is deeply committed to providing quality training to all its employees. In the first quarters of 2012, employees have attended training in the following topics. • Large Vehicle Operations • General Instructor Techniques • Crime Prevention through Environmental Design • Interviews and Interrogations • Emergency Animal Sheltering AGENDA ITEM # 4A AUGUST 27, 2012 • FBI -LEEDA Supervisor Liability • Radar /Laser Speed Measurement • Administrative Investigations for First Line Supervisors • Excel 2007 Intermediate • Property & Evidence training conference • DUI Standardized Field Sobriety Testing • Crime Scene Processing • Domestic Drug Interdiction • Courtroom Testimony • Police Applicant Background Investigation • Emotional Intelligence • Glock Armorer Advanced training keeps employees current and on the cutting edge of Public Safety techniques, trends and strategies. The Department believes a better trained employee results in the delivery of a higher quality of service. 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