Ms. Henderson:
xxxEND_PAGE:treasury01_b36_6099_6552_240
In response to your request for additional information regarding the City's cash and fund balance positions in its
Sewer and Water Funds, I have attached the 9/30/2015 RTAB Reports which include the City's cash balances
and Budget to Actual Revenues and Expenditures. The 9/30 Report includes fund balance information with a
comparison to the requirement as set forth by City Ordinance.
As of October 21, 2015 the City's Water and Sewer Fund Cash accounts were as follows:
Sewer Fund 29,770,766
Water Fund 18,953,346
Transfer to DWSD (10,000,000)
Reimbursement from 2.000.000
Treasury eee
Total Water Fund 10,953,346
Total Sewer/Water Funds 40,724,111
Please keep in mind that total cash balance does not reflect restricted amounts. For this purpose, I have
included a summary of unrestricted fund balance information. The FY2016 budget information in the RTAB
report only reflects budget amendments approved by both Council and RTAB through 9/30. It does not reflect
the amendments passed in October. The unrestricted fund balance information below illustrates the impact of
those amendments. The City has historically reviewed the financial position of the Water and Sewer Funds
together as a Utility Services System. For instance, the budget adopted by EM Ambrose projected an operating
deficit for FY16 in the Sewer Fund of $1,091,873 and an operating surplus in the Water Fund of $1,065,715.
FY2016 Beginning Sewer Unrestricted Fund Balance* 15,866,408
Drawings Approved by Budget Amendment (2,883,373)
FY2016 Projected Ending Unrestricted Fund Balance 12,983,035
FY2016 Beginning Water Unrestricted Fund Balance* 5,789,448
Drawings Approved by Budget Amendment (7,287,125)
DWSD Budget Amendment (2,000,000)
FY2016 Projected Ending Unrestricted Fund Balance (3,497,677)
Total COMBINED FY2016 Projected Ending Unresticted 9,485,358
Fund Balance
I believe that you had intended to provide the Memo regarding the first quarter budget amendments to RTAB
with the RTAB packet for November. For ease of reference, if you would like to provide it to them to support
the "Drawings Approved by Budget Amendment" as referenced above, I have attached it to this message.
A comprehensive 12-month cash flow that will more clearly outline the timing of revenue and expenditure
items is under development. In the interim, I have attached the cash flow provided by the Treasury department
ona monthly basis. As of today, Utility collections are down $3,318,835 for the period August 10-October 20
compared to the same time last year. Foot traffic and online activity is down by approximately 138 transactions
per day. This continues to be monitored closely.
In an effort to enforce collections and bolster cash flow, the City will be resuming shut off notices. We
currently anticipate first mailings to occur at the end of October/beginning of November.
xxxEND_PAGE:treasury01_b36_6099_6552_241
Please let me know if there is any additional information I may provide or if you have any additional questions.
Best regards,
Jody N. Lundquist
Chief Financial Officer
City of Flint
1101 S. Saginaw Street, 2nd Floor
Flint, MI 48502
jlundquist@eityofflint com
(810) 766-7268 ext. 2301
xxxEND_PAGE:treasury01_b36_6099_6552_242
Natasha L. Henderson
CITY OF FLINT, MICHIGAN City Administrator
Department of Finance Jody N. Lundquist
Finance Director
Dawn Steels
Dayne Walling
Mayor Deputy Finance Director
DATE: October 2, 2015
TO: Natasha L. Henderson, City Administrator
FROM: Jody N. Lundquist, Chief Financial Officer
RE: City of Flint FY2016 First Quarter Budget Amendments
The attached FY2016 First Quarter Budget Amendments are being submitted for review and
discussion at the City of Flint’s Finance and Administration Committee meeting on October 7,
2015.
The City of Flint has adopted a biennial budget for fiscal years 2015 and 2016 and is committed
to ongoing review of revenues and expenses in compliance with City Ordinance and Michigan’s
Public Act of 1968, Uniform Budgeting and Accounting Act. While much of the City’s ongoing
operations are aligned with budget projections for the fiscal year to date, the first quarter budget
amendments being proposed attempt to adjust for the following items: reallocation of estimated
expenditures, use of fund balance for projects and capital improvements outstanding at June 30,
2015, and reduction in revenue projections.
Attached is the City’s Proposed First Quarter Budget Amendments for your review. For the
purposes of review, discussion and approval, the amendments have been presented in two
resolutions. The first resolution contains the General, Drug Enforcement and Public
Improvement Funds. The second resolution contains the Sewer and Water Funds.
RESOLUTION I:
General Fund
The Police Department is partnering with the Crim Foundation to provide 5 part-time officers.
The Crim Foundation will be reimbursing the City for all expenses associated with these officers.
There is no Use of Fund Balance in the 101 Fund for these expenditures.
The Fire Department’s budget reflects a budget amendment for the Charter Pension account and
xxxEND_PAGE:treasury01_b36_6099_6552_243
an adjustment to the Pension Defined Benefit and Defined Contribution plans. The original
budget had 3 firefighters in the Defined Contribution plan, however the positions are actually
participants in the Defined Benefit plan. An adjustment is necessary to cover the additional
defined benefit contribution expense. The additional expense will be offset by a reduction in
Fleet charges to the department therefore the net impact is zero.
The Planning and Zoning budget reflects an increase in the revenue budget for fees already
collected but not budgeted in the amount of $20,000. This revenue was used to fund the increase
in the Equipment budget for the purchase of lawn equipment for neighborhood weed abatement
efforts.
Drug Enforcement Fund
The Police Department is requesting to add a full-time police officer to be funded with the Drug
Enforcement Fund (265). This Officer is currently working at the DEA and his wages are
eligible for Forfeiture funds. The City has confirmed that this position is eligible for up to 18
months. This budget amendment reflects the Use of Fund Balance of $42,273 in the Drug
Forfeiture Fund.
Permanent Public Improvement Fund
The Public Improvement Fund (402) is being amended to reflect a decrease in revenues and
expenditures. The first item reflects a reduction in the revenue received from the DDA for the
parking debt bond. The reimbursement revenue was recorded in a prior year with a
corresponding account receivable. Receipt of payment will reduce the previously recorded
receivable. At the time of adoption, the FY2016 budget included repayment of the long term
liability owed to the Sewer Fund. This liability was subsequently repaid in its entirety through
the receipt of an emergency loan in FY2015.
RESOLUTION II:
On August 7, 2015 Genesee County District Court Judge Archie Hayman issued a Preliminary
Injunction Order (the “Order”) against the City. Upon issuance of the Order, the City was
immediately enjoined from charging and collecting water and sewer rates that include the
September 16, 2011 35% rate increases and disconnecting water service for its delinquent water
and sewer customers wherein the delinquency arose between September 16, 2011 and the date of
the Order. This immediately resulted in a decrease in cash collections on outstanding and current
water bills and a decrease in total billed revenue.
The following budget amendments reflect a decrease in revenue projections as a result of
monthly billing activity for the period September 2015-June 2016. The first month of billing
since the Order has confirmed preliminary estimates with $670,000 less in billed usage from the
same period in 2014. The City has assumed and average decrease of $616,147.64 in monthly
billed revenue, or $6,161,476 by fiscal year end.
The City had total accounts receivable due of $13,738,190 for all active and inactive accounts at
August 7, 2015. It is highly probable that a large percentage of that balance will have to be
written off as uncollectible without the ability to enforce payment. The proposed amendments
xxxEND_PAGE:treasury01_b36_6099_6552_244
reflect an estimated uncollectible balance at this time of $8,340,823.
The City is working diligently to review the FY2016 operating budgets for additional sources of
savings. A spending and hiring freeze for all non-critical items is in effect. The City has
redeveloped its FY 2016 capital improvement plan and has now canceled or postponed many
planned projects and purchases until financial stability can be regained.
Changes to appropriations reflect the carry forward of projects in progress but not completed at
June 30, 2015 for the Sewer and Water Funds of $41,796 and $1,456,922, respectively. This
carry forward is largely offset by decreases to the City’s capital improvement plan.
The City’s emphasis at this time continues to be on providing safe, clean water to the City’s
residents and moving forward with preparations for the K WA pipeline to come online. Asa
result of this re-prioritization, the budget amendments reflect a reduction to budget capital
improvements of $5,564,804.
Sewer Fund
The Sewer Fund budget (590) reflects a decrease in projected revenue of $6,741,475 and increase
in Use of Fund balance of $2,883,373. The Sewer Fund was paid in full by the 101 fund at the
end of FY2015, therefore the budgeted payment of $800,000 from the Public Improvement Fund
must be removed. As noted previously, the decrease in Charges for Services of $5,941,475 is a
result of the combined impact of inability to enforce collections on balance prior to August 7 and
decrease in billed revenue per Court ordered rate reductions.
The roll forward of incomplete FY 2015 projects of $41,796 is reflected by a corresponding
decrease in cancelled and postponed capital improvement projects of $3,899,898.
Water Fund
The Water Fund budget (591) reflects a decrease in projected revenue of $8,560,824 and increase
in Use of Fund balance of $7,287,125. Again, as noted previously, the decrease in Charges for
Services are a result of the combined impact of inability to enforce collections on balance prior to
August 7 and decrease in billed revenue per Court ordered rate reductions.
The roll forward of incomplete FY 2015 projects of $1,456,922 is reflected by a corresponding
decrease in cancelled and postponed capital improvement projects of $1,664,906. The City had
just begun its much need meter replacement program at the end of FY2015. A significant portion
of the roll forward reflects outstanding purchase orders and invoices related to this project prior
to the spending freeze. The reduction in FY2016 budgeted improvements reflects the
reprioritization of the KWA project and postponement of other significant projects such as the
Dupont Street Pipeline Project and Hamilton Dam Sheet Piling.
xxxEND_PAGE:treasury01_b36_6099_6552_245
CITY OF FLINT
1ST QUARTER BUDGET AMENDMENTS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Amended FY2016 ist Quarter Proposed
Budget Adopted Proposed Amended Budget
Department 4/28/2015 Amendments 10/7/2015
General Fund
Police
Revenues - Reimbursements - 145,803 145,803
Expenditures - Personnel Services 3,441,527 145,803 3,587,330
Net Change In Appropriations -
Fire
Expenditures - Personnel Services 1,927,300 27,756 1,955,056
Expenditures - Supplies and Operating Expenses 800,000 (27,756) 772,244
Net Change in Appropriations -
Planning and Zoning
Revenues - Charges for Services 3,500 20,000 23,500
Expenditures - Supplies and Operating Expenses - 20,000 20,000
Net Change In Appropriations =
Drug Law Enforcement Fund
Revenues - Use of Fund Balance : 42,273 42,273
Expenditures - Personnel Services - 42,273 42,273
Net Change in Appropriations .
Public Improvement Fund
Revenues - Reimbursements 350,000 (300,000) 50,000
Expenditures - Transfers Out 800,000 (800,000) :
Net Change in Appropriations 500,000
xxxEND_PAGE:treasury01_b36_6099_6552_246
Department
Sewer Fund
Revenues:
Transfers In
Charges for Services
Other Revenue
Drawings From Fund Balance
Appropriations
Net Revenues/Appropriations
Water Fund
Revenues:
Charges for Services
Drawings From Fund Balance
All Other Revenue
Appropriations
Net Revenues/Appropriations
CITY OF FLINT
1ST QUARTER BUDGET AMENDMENTS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Amended FY2016 ist Quarter
Budget Adopted Proposed
4/28/2015 Amendments
800,000 (800,000)
30,434,895 (5,941,475)
11,000 -
1,091,873 2,883,373
32,337,768 (3,858,102)
36,943,802 (8,560,824)
- 7,287,125
112,000 -
35,990,087 (207,984)
1,065,715 (1,065,715)
Proposed
Amended Budget
10/7/2015
24,493,420
11,000
3,975,246
28,479,666
28,382,978
7,287,125
112,000
35,782,103
xxxEND_PAGE:treasury01_b36_6099_6552_247
CITY OF FLINT
CASH AND INVESTMENT ACCOUNT SUMMARY
FOR THE PERIOD ENDING SEPTEMBER 30, 2015
Beginning Ending
Fund Balance Balance
Account Description cemaneeneenennennen O9/01/2015 09/30/2015,
Fund 101 General Fund
001.000 Commercial Pooled Cash Account 6,796,053 6,338,556
001.450 Citizens - P/R Direct Deposit - 906-9766 (47,229) (47,602)
004.000 Imprest Cash 9,300 9,300
General Fund 6,758,124 6,300,254
Fund 202 Major Street Fund
001.000 Commercial Pooled Cash Account 5,624,072 5,095,054
004.000 Imprest Cash 60 60
Major Street Fund 5,624,132 5,095,114
Fund 203 Local Street Fund
001.000 Commercial Pooled Cash Account 1,421,382 1,218,355
Fund 205 Public Safety
001.000 Commercial Pooled Cash Account 7,610,474 7,139,815
Fund 207 Police Fund
001.000 Commercial Pooled Cash Account 668,561 $87,725
001.002 Bank 1 Commercial -Checks Only - .
Police Fund 668,561 $87,725
Fund 208 Park/Recreation Fund
001.000 Commercial Pooled Cash Account 267,636 239,060
001.002 Bank 1 Commercial -Checks Only : 4
Park/Recreation Fund 267,636 239,060
Fund 219 Street Light
001.000 Commercial Pooled Cash Account 1,794,374 1,616,757
001.002 Bank 1 Commercial -Checks Only . :
Street Light 1,794,374 1,616,757
xxxEND_PAGE:treasury01_b36_6099_6552_248
CITY OF FLINT
CASH AND INVESTMENT ACCOUNT SUMMARY
FOR THE PERIOD ENDING SEPTEMBER 30, 2015
Beginning Ending
Fund Balance Balance
Account Descriptio erence DOPOU/2015_ 09/30/2015,
Fund 226 Rubbish Collection Fund
001.000 Commercial Pooled Cash Account 2,532,331 1,880,152
Fund 265 Drug Law Enforcement Fund
001,000 Commercial Pooled Cash Account 1,130,894 1,135,766
Fund 274 HUD CDBG, ESG, & HOME GRANTS
001.000 Commercial Pooled Cash Account (1,106,210) (855,171)
001.002 Bank 1 Commercial -Checks Only - -
001.100 Bank - Urban Renewal - 230006018089 154,768 392,708
HUD CDBG, ESG, & HOME GRANTS (951,442) (462,463)
Fund 296 Other Grants Fund
001,000 Commercial Pooled Cash Account 1,535,007 1,435,027
001.002 Bank 1 Commercial -Checks Only - -
Other Grants Fund 1,535,007 1,435,027
Fund 402 Public Improvement Fund
001.000 Commercial Pooled Cash Account 2,196,818 2,143,111
Fund 542 Building Inspection Fund
001.000 Commercial Pooled Cash Account 1,899,261 1,880,684
001.002 Bank 1 Commercial -Checks Only - -
Building Inspection Fund 1,899,261 1,880,684
Fund 590 Sewer Fund
001.000 Commercial Pooled Cash Account 30,633,285 11,123,680
001.002 Bank 1 Commercial -Checks Only - -
003.000 Certificate Of Deposit - 19,191,527
Sewer Fund 30,633,285 30,315,206
xxxEND_PAGE:treasury01_b36_6099_6552_249
CITY OF FLINT
CASH AND INVESTMENT ACCOUNT SUMMARY
FOR THE PERIOD ENDING SEPTEMBER 30, 2015
Beginning
Balance
09/01/2015
Ending
Balance
Fund
Account Description
Fund 591 Water Fund
001.000 Commercial Pooled Cash Account
001.001 Cash Reserve
003.000 Certificate Of Deposit
Water Fund
TOTAL - ALL FUNDS
15,145,473
5,848,116
20,993,589
84,114,425
1,282,764
5,848,116
12,373,484
19,504,364
80,028,928
xxxEND_PAGE:treasury01_b36_6099_6552_250
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Pooled
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Balance
Project 16 FY 2016 FY 2015 FY 2014
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Aug. 92639 96179 61288 48648
Sept. 92627 90595 61400 48857
Oct. 93629 65054 50534
Nov 90117 62997 49334
Dec. 92634 65288 49561
Jan. 91087 65136 §0082
Feb. 90896 64361 51330
March 88205 70197 49094
April 84044 74468 47883
May 82832 77207 46254
June 90403 84172 52129
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