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HomeMy WebLinkAboutResolutions - 2003.03.06 - 27220MISCELLANEOUS RESOLUTION #03043 March 6, 2003 BY: FINANCE COMMITTEE, CHUCK MOSS, CHAIRPERSON IN RE: AMENDMENT TO THE FY 2003 GENERAL APPROPRIATIONS ACT AND THE FY 2003 AND FY 2004 BUDGET TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: WHEREAS in M.R. #02233, dated September 19, 2002, the Board of Commissioners adopted the FY 2003 General Appropriations Act and the FY 2003 and FY 2004 Biennial Budget Plans; and WHEREAS the adopted FY 2003 budget was balanced as required by law; and WHEREAS the adopted FY 2004 Budget Plan included a $14 million "budget task" (hereinafter "Phase 1 budget task"; reflecting, as of that date, the amount of expenditure reductions and/or revenue increases Oakland County had to secure in order to achieve a balanced FY 2004 budget; and WHEREAS in an effort to both maintain the FY 2003 budget balance and help reduce the FY 2004 Phase 1 budget task, the County Executive, in cooperation with the Board of Commissioners and all County-wide elected officials, initiated a hiring freeze for all General Fund/General Purpose positions not requiring 24/7 staffing and authorized use of Merit System Rule 13.3.9, Administrative Leave Without Pay, for Budget Purposes provisions; and WHEREAS in a further effort to meet FY 2004 Phase 1 budget task targets, the County Executive proposed, and the Board of Commissioners adopted M.R. #02236, creating the Incentive Program for Retirement; and WHEREAS since the adoption of the FY 2003 budget, consistent with both national and state economic trends, County employee health care costs have substantially increased, investment income has decreased and property tax revenue growth slowed, thereby increasing the FY 2004 budget challenge and creating a new "Phase 2" budget task; and WHEREAS the Uniform Budgeting and Accounting Act, 1968 P.A. 2, as amended, requires Oakland County to maintain a balanced budget and mandates that the County Executive, upon learning that actual revenues may be less than estimated revenues, make recommendations to the Board of Commissioners which, if adopted, will prevent expenditures from exceeding revenues for the current fiscal year; and WHEREAS the State is reporting significant additional FY 2003 and FY 2004 budget difficulties that will require reductions in State appropriations during both FY 2003 and FY 2004, thus triggering the Executive's duty under P.A. 2 to make budget adjustment recommendations; and WHEREAS any future State reductions, including those necessitated by executive orders issued in calendar 2002, affecting the FY 2003 state budget, but not yet applied by the State to specific programs, are not reflected in the attached proposed budget adjustments; and WHEREAS future State budget reductions requiring remedial Oakland County budgetary action, hereinafter designated "Phase 3 budget tasks," will be presented to County Officials and the Board of Commissioners when identified; and WHEREAS in developing the attached budget recommendations, the County Executive Administration has repeatedly met with all County-wide elected officials, Executive Department Directors and interested County employees to inform them of the budget challenges and to obtain their assistance in developing plans to reduced expenditures and maintain a balanced FY 2003 budget and to achieve a balanced budget for FY 2004; and WHEREAS all County-wide Elected Officials have cooperatively agreed to the specific appropriation reductions and revenue enhancements attached, including the deletion of authorized positions, some of which can be implemented on or about April 1, 2003, as indicated infra; and FINANCE COMMITTEE Motion carried unanimously on a roll call vote with Obrecht, Palmer, Patterson and Zack absent. WHEREAS the agreed-upon actions detailed in the attached schedules should help insure maintenance of a balanced FY 2003 budget, should provide favorable variances in FY 2003 that can be used to offset the currently unknown but certainly anticipated State reductions in FY 2003, and should generate favorable equity reserves that will be available to assist in meeting the FY 2004 Phase 1, 2 and 3 budget tasks; and WHEREAS the attached detailed budget amendments primarily address the original FY 2004 Phase 1 budget task and are recognized as an initial step in a continuing process; and WHEREAS it is understood that the State's budget situation will almost certainly require further County budget adjustments in FY 2003 and FY 2004; and WHEREAS the County Executive recommends that any FY 2003 budget savings realized through the specific appropriation reductions and revenue enhancements listed on the attached schedules be transferred to a temporary "Budget Transition Fund"; and WHEREAS the County Executive recommends that all funds residing in the temporary Budget Transition Fund be transferred to the General Fund on September 30, 2003 and used by the Board of Commissioners to mitigate the severity of budget reductions required for FY 2003-2004; and WHEREAS the County Executive recommends that the Board of Commissioners authorize administrative transfer of all budget savings realized through utilization of the Administrative Leave Without Pay for Budget Purposes Program from a General Fund non-departmental account to a departmental Administrative Leave credit account and that the proceeds of the fund be used to maintain a balanced budget for FY 2003 and FY 2004. WHEREAS the County Executive also recommends that quarterly reports detailing the status of the newly created departmental Administrative Leave credit account be provided to the appropriate Board committees. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners approves amendments to the FY 2003 General Appropriations Act and FY 2004 Budget Plan as detailed on attached schedule C (specific personnel/position amendments) and attached schedules A, B, D and E (specific line-item amendments). BE IT FURTHER RESOLVED that the FY 2003 General Appropriations Act be amended to add the following new paragraph: "BE IT FURTHER RESOLVED that a temporary special revenue fund titled 'Budget Transition Fund' is established to account for appropriation reductions and revenue enhancements implemented in FY 2003. The resources of this fund are to be transferred to the General Fund on September 30, 2003 and shall be used to mitigate the severity of budget reductions required to balance the FY 2003-2004 budget". BE IT FURTHER RESOLVED that the FY 2003 General Appropriations Act is amended to add the following section to paragraph #21: "(i) The Fiscal Officer shall transfer salary and fringe benefit savings resulting from use of Merit System Administrative Leave Without Pay provisions from departmental budgets to a departmental Administrative Leave credit account. Quarterly reports identifying such transfers and detailing the status of the non-departmental Administrative Leave account shall be provided to the appropriate Board committees." Chairperson, on behalf of the Finance Committee, I move adoption of the foregoing resolution. FINANCE COMMITTEE REPORT March 6, 2003 BY: Personnel Committee, Thomas F. Middleton, Chairperson RE: Amendment to the FY 2003 General Appropriations Act and the FY 2003 and FY 2004 Budget TO: THE OAKLAND COUNTY FINANCE COMMITTEE Chairperson, Ladies and Gentlemen: The Personnel Committee, having reviewed the proposed amendments to the FY 2003 General Appropriations Act on February 26, 2003, recommends the amendments be adopted. Additionally, the Personnel Committee supports the attached Finance Committee Resolution. Chairperson, on behalf of the Personnel Committee, I submit the foregoing report. Personnel Committee Personnel Committee Vote: Motion carried on unanimous roll call vote with Middleton, Jamian and Rogers absent FOREGOING RESOL1' I HERE I L Brooke orison, County Executive Resolution #03043 March 6, 2003 Moved by Moss supported by Coleman the resolution be adopted. AYES: Crawford, Douglas, Gregory, Hatchett, Jamian, Knollenberg, KowaII, Law, Long, McMillin, Middleton, Moffitt, Moss, Palmer, Patterson, Potter, Rogers, Scott, Suarez, Webster, Zack, Bullard, Coleman, Coulter. (24) NAYS: None. (0) A sufficient majority having voted therefore, the resolution was adopted. STATE OF MICHIGAN) COUNTY OF OAKLAND) I, G. William Caddell, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on March 6, 2003, with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the Co nty of Oakland at Pontiac, Michigan this 6th day of March, 2003. ‘1.4ete, G. William Caddell, County Clerk