Conti's Budget Letter


By DIA, Section News
Posted on Wed Nov 19, 2008 at 12:09:45 PM EST

Here is the letter. There were 2 attachments to the letter. The first I don't have and the second is DiNapoli's and is here. If you are planning on being a taxpayer in Albany from 2010 on, read it and weep.

MEMORANDUM 

November 17, 2009 (corrected 11/18/09) 
 

To:  Council Colleagues 

Fr: Richard Conti 

Re: 2009 Albany Budget 
 

As we move forward on consideration of the Mayor’s proposed budget for 2009 I think there are several issues we need to consider.  This memo addresses some concerns, immediate areas where savings might be found and longer term areas for review.   

Overview 

A budget for any fiscal year is part of a multi-year financial plan; the document as presented by the Executive, however, is not a multi-year blueprint.  On February 6, 2008 the city submitted a multi-year fiscal plan to the NYS Division of Budget projecting an operating deficit of $14.9 million in 2009 and $20.4 million in 2010 (Attachment A).  At the time, the main initiative in the city’s plan to close the operating gap for 2009, and beyond, was to secure additional state funding, primarily Harriman Campus PILOTs.  

The proposed budget closes what was a projected $14.9 million operating deficit for 2009 through a series of actions; it only works, however, if it is used as a bridge to structural reforms that will carry us into future years.  We cannot go back to where we were, we need to move forward and use the current financial situation as an opportunity for change.  We also need to understand that Albany’s current financial problems are a combination of knowingly spending beyond our means which has been exacerbated by an economic downturn and the State’s own fiscal problems.   

Concerns with 2009 Budget 

I have the following concerns with the 2009 proposal: 

Sales Tax Revenue: The budget projects an increase in sales tax revenue which may not be realized.  The Albany County budget contains an essentially flat growth assumption. A copy of the “Albany County 2009 Economic Forecast” was previously distributed to members.  Part of the strength in recent sales tax revenue growth has been the price of gasoline, as the price per gallon declines we can expect an impact on sales tax revenue.  Worsening economic conditions are also likely to impact sales tax revenues. 

State Aid Payments:  The budget projects $15,104,000 in State aid payments in 2009 under the AIM program.  Under current law the NYS Division of Budget projects aid payments of $15, 267,537 for 2009; the proposed Executive budget assumes a discontinuation of certain legislative additions in the new year accounting for a portion of the difference.  Although it appears that AIM funding will not be cut in the current fiscal year, the Paterson administration is proposing that funding be held flat for next year and that legislative enhancements be eliminated.  Under the proposal Albany’s state aid would decline to $13,692,858, nearly $1.4 million less than current projections.  It is still unclear what will happen next year, clearly, however, state aid to municipalities is at risk. 

Property Tax Levy: The budget proposes a 4.9 percent increase in the property tax levy from $50,648,000 to $53,148,000.  This is significant and increases like this cannot be sustained, especially when combined with school and county tax levy increases.  We’re already at a tipping point where the tax levy is an incentive for people to relocate outside of the city.  Ideally we would bring this rate down in the current budget, failing that we must send a clear signal that we’re sensitive to the property tax burden and the need to restructure government to contain costs.  A $500,000 reduction in the tax levy amount would bring the percentage increase down to 3.9 percent. 

Immediate Areas 

To the extent we need to find savings in the proposed budget, these are some areas for consideration: 

Common Council: In the spirit of eliminating vacant positions, the position of Legislative Aide (P/T) in the Common Council budget should be eliminated for an overall savings of $24,764 in direct salary and benefits: 

      Legislative Aide (P/T)      17,895

      Social Security        1,369

      Health Insurance        5,500 

The amount in the Council budget for Training & Conferences originally totaled $16,000 and is currently budgeted at $5,000.  It has been minimally used and usually to pay for conference registration fees.  This line should be reduced by $4,000, leaving $1,000. 

      Training & Conferences       4,000 

Longevity Payments: Longevity payments are made to city workers based on years of services.  Current payments for non-union employees are paid at the following rates: 5-9 years, $550; 10-14 years, $700; 15-19 years, $850; 20+ years, $1,000.  Longevity payments recognize long tenured employees and encourage stability in the workforce.  Under current policy these payments are also provided to elected officials and should be eliminated.  The savings would exceed $9,350 in 2009.   

      Eliminate Longevity Payments      9,350 

Medicare Part B: The city pays Medicare Part B premiums for retirees on Medicare, the current budget assumes an increase over last year’s rate.  The Social Security Administration has since announced that premiums will not be increased, this represents an expenditure reduction of $70,000. 

      Medicare Refunds      70,000 

Postal Expenses: The Common Council has reduced its use of postage by approximately 60 percent through greater use of electronic mail.  Similar savings can be achieved in portions of the city’s overall postage budget through the following steps: 

  • Greater use of electronic mail and better use of the city’s website to post information that might otherwise be mailed;
  • The Department of Administrative Services should develop policy guidelines for departments and agencies on the appropriate use of various postal rate categories;
  • Certain types of mailing can be converted to postal cards at lower rates, such as the invitation to the Annual Holiday Open House which would also result in printing savings;
  • Holiday cards from city officials should not be printed or mailed at city expense.
 

       Postal Efficiencies      TBD 

As an example of an area of potential savings, below is a random listing of Civil Service Commission mailings between 2/28/08 and 11/13/08.  In several instances, the postal rate paid per mailing was in excess of the rate available.  In some cases savings could have ranged from 58% to 64% per mailing.  Had notices of civil service exams been mailed by post cards indicating the availability of the information on the city website, savings could have been as high as 73% per mailing. 

Date Sent Postage Pd. Avail. Savings % PC Rate Savings % 

2/28/08 0.97  .41 58%  .26  73%

3/11/08 0.97  .41 58%  .26  73%

3/17/08 0.41  .41 --  .26  37%

4/18/08 0.41  .41 --  .26  37%

6/17/08 0.42  .42 --  .27  36%

7/10/08 1.00  .42 58%  .27  73%

8/4/08  0.42  .42 --  .27  36%

8/7/08  0.42  .42 --  .27  36%

8/27/08 0.42  .42 --  .27  36%

9/15/08 0.42  .42 --  .27  36%

9/17/08 0.42  .42 --  .27  36%

9/26/08 0.42  .42 --  .27  36%

9/26/08 1.17  .42 64%  .27  77%

10/1/08 1.00  .42 58%  .27  73%

10/7/08 1.17  .42 64%  .27  77%

10/24/08 1.00  .42 58%  .27  73%

11/13/08 0.42  .42 --  .27  36% 
 

Special Events:  Special events add to the quality of the City’s cultural life, and while the cost of City sponsored events are largely covered by sponsorships and vendor fees, there are areas of potential savings. The Department of General Services indicated that it incurred $49,000 in expenses for 68 non-city sponsored events that were not billed back.  We need to recover costs expended by city agencies.  In addition we need to assess the location of events so as to minimize the use of city resources in managing them.  For example use of Riverfront Park is a more manageable location for events that may consume public safety and traffic personnel vs. Washington Park where greater resources are required. 

Gasoline Expenses:  Current projections for gasoline expenditures were made when prices were at a market peak.  The amount budgeted for gasoline in the proposed budget is $1.7 million, a $400,000 increase over the 2008 budget.  While it may be unclear how long this decline in prices will continue, declining consumption is also likely to keep pressure on lower prices.  It is reasonable to reexamine the amount allocated for gasoline and to take a savings off the proposed amount. 

      Reduced gasoline Prices   $150,000-200,000 

Capital Budget: Growth in the capital budget should be an additional area of concern.  NYS Comptroller DiNapoli recently issued a Research Brief  “The Credit Crunch: Implications for Local Government Short-Term Debt” (Attachment B).  The Comptroller warns that “the current global financial market crisis could have serious implications for New York’s local governments if access to credit markets remains constrained.”  We need to re-examine our capital budget, in particular the significant increase in street reconstruction expenditures.  No one questions the need, we need to be cognizant of our financial situation however. 

Parking Fine Collections:  I am concerned that projected collections for 2008 as of 10/27/08 are at $1.691 million toward an adjusted target of $2.3 million (the original 2008 budgeted target was $2.65 million).  We should consider contracting with an outside vendor for collection services.  Any such contract needs to include a performance clause in order to motivate, monitor and evaluate contractor performance.  Other municipalities have used this approach; a well designed contract should be attempted. 

Miscellaneous: Additional savings in miscellaneous areas could probably be found if there was time to do a careful line by line review of discretionary spending.  An across the board efficiency cut in discretionary items should be considered as a way to generate additional savings and encourage management efficiencies. 

Areas for Longer Term Review 

As I said earlier, this budget must be treated as a bridge to long term fiscal stability and addressing our financial challenges.  As we move forward, we must understand that our financial situation continues to be pressured.  For example, 19-A PILOT payments currently pegged at $22,850,000 decline to $15,000,000 beginning in 2011 (see Attachment C); and declines in city population in the 2010 census will impact our share of county sales tax revenue beginning in 2011.  We also cannot plan on any significant growth in state aid in the coming years; indeed, we must work to safeguard what we have. 

We must also be concerned about the future of the landfill, which CANNOT be viewed as a source of ongoing operating revenue to support city services.  However, an expansion of current capacity needs to be a part of the bridge to long term restructuring. 

To that end, we must begin to look at longer term restructuring.  The use of targeted management audits of certain departments is one way to look for efficiencies, but we should not solely rely on that, we also need to point to areas for review. Some areas to consider: 

EMS Response:  We need to re-examine the level of response we provide to EMS calls. We should assure that our dispatchers are properly trained in priority dispatch.  More importantly, we should vary the response relative to the dispatch so that we are not needlessly sending ladder trucks, pumpers et al in particular, for low priority calls where an ambulance response would be appropriate. 

ROP Inspections:  We should re-examine the use of firefighters to conduct ROP inspections.  The current system is expensive in terms of personnel use and firefighter apparatus that is needed when firefighters are on call, and difficult to administer in terms of scheduling appointments and follow-up.  A dedicated corp of trained inspectors could more efficiently handle the system than is currently the case. 

Health Insurance Contributions:  We need to re-examine the policy of non-contributory health insurance for public safety personnel after six years of service.  Clearly this is a collective bargaining issue and has to be mutually agreed to; however, we can no longer afford that benefit if we are to contain costs and still maintain an adequate public safety system. 

Payroll Processing:  We should examine moving to a biweekly payroll system which is common in other units of government; we should also consider contracting out payroll processing and management to a professional firm for additional expenditure reductions. 

Government Restructuring:  Efficient operation of government also produces savings and economies.  The impending restructuring of the Comptroller’s office and the Treasurer’s office is a mistake, we should reexamine that, however that is a longer term restructuring that requires a charter change.   

We also need to re-examine the effectiveness of city budget management capabilities.  It is incongruous that a city with the budget our size has a budget director without staff.  That has implications on budget development and management. 

We also need to make better use of the City’s website as a management tool and a repository of information available to the public that will in turn reduce the demand on city personnel to fill public information requests.  We need a full-time webmaster charged with the development, maintenance and consistency of the city website. 

We should examine the size of all city boards and commissions to see where reductions or consolidations can be made.  The current Board of Zoning Appeals, for example, is larger than that authorized by State law.  In the same vein we should begin the process of considering a reduction in the size of the Common Council to a more optimal level such as nine members.  This would provide some savings (although a portion of any savings should be reinvested into the new Council to provide additional resources) but also a smaller Council would be more cohesive, efficient and a better check on the Executive branch.  The separately elected position of Council President should be eliminated as it is an artifact left over from an earlier time.  Any change in this regard (the Council) would occur after the 2010 census to take effect in 2014. 

Finally, there also needs to be a consolidation and investment in information services and technology. Current systems, and responsibility, should be housed in the Department of Administrative Services. 
ATTACHMENT C 

19-A Payment Schedule 

      State Fiscal Year Amount

                 2000-2001           $4,500,000

                 2001-2002           $4,500,000

                 2002-2003           $4,500,000

                 2003-2004           $9,850,000

                 2004-2005           $16,850,000

                 2005-2006           $22,850,000

                 2006-2007           $22,850,000

                 2007-2008           $22,850,000

                 2008-2009           $22,850,000 Albany 2008 payment

                 2009-2010           $22,850,000 Albany 2009 payment

                 2010-2011           $22,850,000 Albany 2010 payment

                 2011-2012           $15,000,000 Albany 2011 payment

                 2012-2013           $15,000,000

                 2013-2014           $15,000,000

                 2014-2015           $15,000,000

                 2015-2016           $15,000,000

                 2016-2017           $15,000,000

                 2017-2018           $15,000,000

                 2018-2019           $15,000,000

                 2019-2020           $15,000,000

                 2020-2021           $15,000,000

                 2021-2022           $15,000,000

                 2022-2023           $15,000,000

                 2023-2024           $15,000,000

                 2024-2025           $15,000,000

                 2025-2026           $15,000,000

                 2026-2027           $15,000,000

                 2027-2028           $15,000,000

                 2028-2029           $15,000,000

                 2029-2030           $15,000,000

                 2030-2031           $15,000,000

                 2031-2032           $15,000,000

                 2032-2033           $15,000,000

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Conti's Budget Letter | 4 comments (4 topical, 0 hidden)
Longevity payments (none / 0) (#1)
by E Corning on Wed Nov 19, 2008 at 01:01:14 PM EST
We actually give elected officials raises solely because they win their elections?  Really?  This is appalling.

If the council and the mayor vote themselves raises, that is one thing.  We can all discuss the merits and decide whether or not we like the idea.  But to do it by taking Longevity Payments is a bizarre mechanism.

I get the idea for actual employees.  It is a nice reward for people who could probably move to the private sector and make a lot more money.  But, elected officials know the salary when they get elected.  These longevity payments have to go for all elected officials.

Kudos to Conti for bringing this to light.  Also for bringing up these other ideas, all of which I'm sure are bound to anger someone.

You go Conti (none / 0) (#2)
by Tom Paine on Wed Nov 19, 2008 at 02:04:50 PM EST
Way to go. This is the kind of very basic budget scrutiny that we need in Albany.

I was stunned to hear jerry on the radio this afternoon claiming he was fiscally responsible. Coming up next, Osama bin Laden describes why he  is a humanitarian.

Now the question is, will the CC develop an alternative budget?


My compliments to Mr. Conti, BUT... (none / 0) (#3)
by Jim Travers on Sat Nov 22, 2008 at 05:43:42 PM EST
there are a few problems that I'm aware of which seem to have escaped his attention.

First, while it's laudable that he actually read the budget, even more so because it appears he's analyzed it and even went so far as to suggest cutting the number of Council representatives, it seems he forgot to suggest cutting their own salaries.

Always start at home when trying to become fiscally conservative. Some self-sacrifice is always worthy of respect. At least he didn't suggest we eat cake. I think everyone knows what happened the last time people were facing hard times when someone did.

Cutting their own salaries by a mere $5k would save the city $80k a year.

Second, and this is where he's lost all credibility with me, he suggests moving forward with the landfill expansion. Big mistake, Richard.

Now all may think his entire argument is sound advice and most of it is - except for him endorsing the landfill expansion. You may ask, 'Why is that? After all the Mayor tells us it's a real moneymaker.' Well, it's not. Let me explain.

The expansion will only last for another 6 years.

But they want to borrow $41 MILLION to expand it.

The debt service on that amount will be several millions of dollars a year and will take much longer than six years to pay back, though the law requires it to be repaid during the lifetime of the landfill. If you can't demonstrate where your future income is going to come from, who's going to lend you anything? Right?

So, without the debt service added in, the landfill must net a profit of at least $6.8 million each year for the next six years. (41/6 = 8.33) So let's round this up to $7 million.

Add in the debt service and this figure goes up by at least $3 million a year, to $10 million. The landfill must return a NET profit of at least $10 million in order to repay the debt in a timely manner.

In order to borrow $41 million to expand the landfill, we'll need to raise $60 million just to repay that debt. How on earth can we do this? Can the Rapp Road Landfill generate $10 million dollars a year in profit over the course of the next six years?

Simply put, No. It cannot.

Right now we are carrying at least $2.3 million a year in debt service for the monies already borrowed - just for the landfill.

Last year the landfill grossed $11.4 million dollars.

So let's next figure out what the net profit was.

From the $11.4 million we must deduct the debt service and the operational cost of the landfill. The operational costs of the landfill was $4.3 million. Together, the debt service and landfill operation costs total $6.7 million dollars.

Deduct $6.7 million from $11.4 Million = $4.7 Million.

(The landfill operation costs do not include the cost for the DGS garbage men's salaries, their benefits or the fleet overhead, fuel and maintenance. Let's just keep that fact in the back of our mind for a moment and let's not include that figure at all. Just remember it's there to be accounted for.)

So what's the net profit? It's $4.7 million, Right?

So, after six years of making, say $5 million a year, what's the total profit from the landfill? (6x5= 30) Thirty million dollars. $30 million.

If we expand the landfill, run it at capacity for the next six years, we'll not only have a 470' high pile of stinking garbage in the sensitive Pine Bush ecosystem, we'll be in debt at least $15 million. (More realistically, $30 million)

Does that make sense to anyone?? Well Mr. Conti, does it?

Even if the landfill were to net a profit of $10 million a year, we could only hope to break even.

Tell me, should Albany become the dumping ground for everyone's garbage who lives in the Capitol Region and from god knows where else, and derive no profit from it other than a monumental pile of waste? Atop our emergency water supply?

It would only cost approximately $2 million per year to contract with a major hauler to ship our garbage to another more distant, more welcoming community's landfill.

So what's it going to be Albany?

It's your choice.

Do you want to spend $12 million over the next six years to ship our garbage somewhere else and protect our unique in all the world Pine Bush from a 470' tall mountain of stinking, polluting garbage and be debt free?

Or would you rather spend $41 million to expand Rapp Road, use it for the next six years and wind up with a stinking pile of garbage and all it's problems and $15 million more in debt? (Really $30 million)

I forgot one thing. Something quite important... (none / 0) (#4)
by Jim Travers on Sat Nov 22, 2008 at 05:59:51 PM EST
Dinapoli's last bullet points:

The report recommends local government officials should:

  1. Review their cash flow needs and prepare for tightening market conditions;

  2. Develop contingency plans in case market conditions warrant postponing a note sale;

  3. Ensure that revenue remains adequate and that an alternative source of repayment is available to finance notes that cannot be rolled over; and,

  4. Make certain that debt service costs are budgeted conservatively and that their budgets are modified to reflect any higher costs.

Is it just me or has anyone else noted Mr. Conti's omission of mentioning the need for developing new sources of revenue for the city?

Hey, at least he didn't suggest we need more bars.

Or a moneymaking convention center.

Maybe Glen Casey could help him out in this area?

Or Jimmy Scalzo.

Or Ms. Foxy.

Or Mike O'Brien.

etc.


Conti's Budget Letter | 4 comments (4 topical, 0 hidden)
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