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Paj 1
ATTACHMENT #1
ATTACHMENT #1
LF&A Committee Meeting of 02/28/2011
1
LF&A Committee Meeting of 02/28/2011
FISCAL YEAR 2010-2011
LATEST ESTIMATE
February 2011
Please Note: This presentation is to be viewed in conjunction with the
Fiscal Year 2010-2011 Latest Estimate
Paj 2
Introduction
2
Latest Estimate of Fiscal Year 2010-2011 Budget
Factors in known changes since budget approved
Major changes include:
Increase to Transfer Tax
Decrease to Trash Fees Revenue
Revised Power Supply and Generation Expense and
Sales
Changes in revenue per the December Revenue Report
Paj 3
Fund Balances
3
General Fund – expected to exceed minimum
Equal to10.3 percent of revenue
$3.7 million
$829,245 projected over minimum
Water Wastewater Fund
In aggregate projected to fall short $7,376 of minimum
requirement
This is due to the deficit in KCSA of $1.8 million
Water equal to 35 percent of revenue or $1.7 million
Wastewater equal to 43 percent of revenue or $1.4 million
Paj 4
Fund Balances - continued
4
Electric Fund – expected to exceed minimum
Equal to 11 percent of revenue
$11.2 million
$3.2 million projected over minimum
Paj 5
General Fund
5
Revenue Highlights
Going up:
Fines and Police Revenue - $57,387
Grass Cutting - $11,500
Franchise Fees - $34,000
Recreation Grant -$51,000
Homeland Security Grants, FEMA - $172,061 & Security and
Safety - $16,000
Transfer Tax - $750,000
Civil Traffic Penalties - $70,000
Paj 6
General Fund
6
Revenue Highlights
Going down:
Investment Income - $108,000
Permits and Other Licenses - $42,000
Trash Fees - $194,511
Interfund Service Fees - $48,076
Police Grants - $58,350
Paj 7
General Fund
7
Expenditure Highlights
Salary adjustments made to reflect actual & projected thru June
expenditures
Tax Assessor legal expenses for tax appeals - $88,000
Parks & Recreation Silver Lake Watershed Coordinator -
$51,000 grant expense
Life Safety, enhanced security - $16,000 grant expense
Code Enforcement increased temporary help (approved by
Council) - $26,132 and increased grass cutting - $5,000
Paj 8
General Fund
8
Expenditure Highlights - continued
Inspections expenditures for demolitions - $65,000
Streets expenditures associated with snow removal - $39,092
Sanitation increased salary and benefits for transferring position
from Grounds - $10,281 (Grounds reduced by $23,668) and
reduced expense for landfill fees - $59,786
City Manager Office salary - $6,743 and legal fees - $11,200
Information Technologies adjusted upward $13,802 to reflect
accounting correction
Finance reduced - $22,000 to reflect contractual and materials
and supplies savings
Paj 9
General Fund
9
Expenditure Highlights - continued
Fleet Maintenance reduced $30,297 to reflect repair savings
Human Resources reduced $12,500 to reflect salary and
consulting fee savings
Transfer to Contingency reimbursement of $172,061 for 2010
snow storms
Uncollectible reserve increased $100,000 based on auditor
recommendations
Paj 10
Governmental Capital Projects Fund
10
Revenue Highlights
Police grants increased for FBI grant - $20,000
Expense Highlights
Reduced to reflect vehicle purchase savings:
Grounds - $17,158
Streets - $26,579
Sanitation - $33,656
Police - $12,352
Police increased $20,000 - grant to refurbish assembly room
Information Technologies reduced $5,000 - postponed server replacement
Transfer to Community Transportation - $25,000 transferred to cover paving of
Susan Place
Current year balance increased $69,745
Paj 11
Water/Wastewater Fund
11
Revenue Highlights
Interest earnings increased - $18,285
No other revenue was adjusted
Expense Highlights
Salary adjustments made to reflect actual & projected thru June
expenditures
Uncollectible reserve increased $71,000 based on auditor
recommendations
Interfund Service Fees were adjusted down $140,756 to cover
changes in allocation methods and adjustments to allocated
divisions
Paj 12
Electric Revenue Fund
12
Revenue Highlights
Based on new PACE volume projections
Direct Sales to customers increased $1.3 million
Purchase Power Adjustment credit increased $25,000
Utility Tax increased $100,200
Interfund Service Receipts decreased to cover changes in
allocation methods and adjustments to allocated divisions
Interest earnings increased $44,600
Paj 13
Electric Revenue Fund
13
Expense Highlights
Total Power Supply and Generation expenses increased
$465,563
Based on new PACE volume projections
Salary adjustments made to reflect actual & projected thru June
expenditures
Electric Administration, city building and HVAC maintenance,
increased $54,750 for work at 5 East Reed Street
Utility tax increased $100,200 and reflects changes to sales
based on PACE volume projections offset by revenue
Paj 14
Electric Revenue Fund
14
Expense Highlights - continued
Uncollectible reserve increased $175,000 based on auditor
recommendations
Interfund Service Fees were adjusted down $33,445 due to
adjustments to allocated divisions
Debt service decrease $468,810 to reflect refinancing savings
Transfer to contingency returns the $301,070 removed from the
reserve for the Ward Transformer
Paj 15
Electric Contingency Fund
15
Transfer of $301,070 is returned from Electric
Revenue Fund, funds not needed for Ward
Transformer case settlement
Paj 16
Electric Improvement & Extension Fund
16
Revenue and expense of $91,000 is added for
state reimbursement project to realign Wyoming
Mill Road
Paj 17
Community Transportation Improvement Fund
17
Revenue and expense of $25,000 added for
paving Susan Place
Paj 18
18
QUESTIONS /COMMENTS?
Paj 19
ATTACHMENT #2
LF&A Committee Meeting of 02/28/2011
Estimated Savings from Proposed PCA Calculation
Refunding Additional $1.4 million over 15 months April 2010 - June 2011
as of February 28, 2010
Current PCA Proposed PCA Additional Credit
April - June 2010
$ (0.00280) $ (0.00430) $ (0.00150)
Using PCA of $.0043 credit
Estimated Annual Estimated
kWh based on Estimated Savings Annualized
Monthly Average kWh average Apr - June 2010 Savings
Residential 1,000 12,000 $ (12.90) $ (51.60)
Small Commercial 1,190 14,280 $ (15.35) $ (61.40)
Medium Commercial 4,168 50,016 $ (53.77) $ (215.07)
Large Commercial 27,820 333,840 $ (358.88) $ (1,435.51)
Primary 253,900 3,046,800 $ (3,275.31) $ (13,101.24)
Industrial 5,628,404 67,540,848 $ (72,606.41) $ (290,425.65)
Paj 20
Latest Estimate Calculations for Electric Revenue
As of 2/03/11
Purchase Power Forecast from PACE Document Power Supply and Generation (ReSet Budget) January 31, 2011
Budget
Fiscal Year
Megawatts Actual Actual Actual Actual Actual Actual Budget Budget Budget Budget Budget Budget
Load Forecast Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11
752,412 83,163 78,755 66,782 56,452 54,396 63,566 60,136 54,199 56,334 52,554 58,744 67,331
Calculation for the PCA Refunding $1.4 million over 15 months
Megawatts
Total current year buget 752,412
April 52,554
May 58,744
June 67,331
15 Month Total estimated Megawts 931,041
kWh 931,041,000
Dollars
kWh PCA for $1.4 m $ 0.00150
Current PCA $ 0.00280
Estimated PCA APR - JUN 10 $ 0.00430
NOTES
Line loss is not subtracted out of the load.
Last calculated line loss available equals 5.69%
Residential rate $ 0.14500
Residential rate with new PCA $ 0.14070
Based on 1000 kWh per month savings $ 1.50
Based on 1000 kWh per year savings $ 18.04
Paj 21
ATTACHMENT #3
LF&A Committee Meeting of 02/28/2011
CITY OF DOVER PROPOSED ORDINANCE #2011-07
1 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN
2 COUNCIL MET:
3 That Chapter 46 Fire Prevention and Protection, Article III - Fire Codes, Section 46-126 - Fire
4 Prevention Permit, be amended by inserting the text indicated in bold, blue, italics and deleting the
5 text indicated in red strikeout as follows:
6 Sec. 46-126. Fire prevention permit.
7 (a) Required. It shall be unlawful to construct, enlarge, alter or demolish a fire protection
8 system without obtaining a fire prevention permit.
9 (b) Fee. Each applicant for a fire prevention permit, including, but not limited to, sprinkler
10 systems, fire alarms, hood suppression units, and tank installation, shall pay unto the city a permit
11 fee as provided for in Appendix F - Fees and Fines, before such permit shall be issued.
12 (c) Reinspections. There will be no charge for the first reinspection of a permit. The
13 applicant shall pay a fee for subsequent reinspections as provided for in Appendix F--Fees and Fines.
14 (d) Fire Signaling System Inspection Fee. For each inspection of a fire alarm signaling
15 system located within the jurisdiction of the City of Dover, and conducted by a licensed company
16 pursuant to Delaware State Fire Prevention Regulations, the licensed company shall submit a
17 copy of the certificate of inspection for each fire alarm system to the City of Dover Fire Marshals
18 Office, along with a non-refundable fee as provided for in Appendix F - Fees and Fines.
19 (e) Fire Suppression System Inspection Fee. For each inspection of a fire suppression
20 system located within the jurisdiction of the City of Dover and conducted by a licensed company
21 pursuant to Delaware State Fire Prevention Regulations the licensed company shall submit a
22 copy of the certificate of inspection for each sprinkler riser to the City of Dover Fire Marshals
23 Office, along with a non-refundable fee as provided for in Appendix F - Fees and Fines.
24 (d) (f) Doubling of fees. Fees established in subsection (b) of this section shall be doubled
25 in the event that a permit is applied for after construction has commenced without the permission
26 of the fire marshal. The fire marshal shall waive the doubling of fees in cases where the permit
27 applicant is not a professional contractor and the work is not being done by a professional contractor.
28 BE IT FURTHER ORDAINED THAT:
29 Appendix F - Fees and Fines, Chapter 46 - Fire Prevention and Protection, Article III - Fire Codes,
30 be amended by inserting the text indicated in bold, blue, italics, as follows:
Paj 22
Proposed Ordinance #2011-07 - Chapter 46, Article III, Section 46-126 Page 2
31 Chapter 46 - Fire Prevention and Protection, Article III - Fire Codes
32 Fees established in subsection (b) of this section shall be doubled in the event that a permit is
33 applied for after construction has commenced without the permission of the fire marshal. The fire
34 marshal shall waive the doubling of fees in cases where the permit applicant is not a professional
35 contractor and the work is not being done by a professional contractor.
36 Sec. 46-126 Fire Prevention Permit
$12.00 for each
$1,000.00 of costs or
multiple thereof of
Fee; Each applicant for a fire prevention the fire protection
Subsec. (b)
permit system; provided
that a minimum fee
for each permit shall
be $50.00
Subsec. (c) Reinspection
37 First reinspection No charge
38 Second reinspection $25.00
39 Third reinspection $50.00
40 Any subsequent reinspection $100.00
Subsec. (d) Fire Signaling System Inspection Fee
41 Annual Fee - Five or less $25.00 each fire
buildings per complex alarm system
42 $15.00 each fire
alarm system up to a
maximum of twenty
Annual Fee - More than Five (20) buildings.
Buildings Per Complex Maximum fee per
complex not to
exceed $300.00 for
fire alarm systems
Subsec. (e) Fire Suppression System Inspection Fee
43 Annual Fee - Five or less $25.00 each fire
buildings per complex suppression system
Paj 23
Proposed Ordinance #2011-07 - Chapter 46, Article III, Section 46-126 Page 3
44 $15.00 each fire
suppression system
up to a maximum of
twenty (20)
Annual Fee - More than Five buildings.
Buildings Per Complex Maximum fee per
complex not to
exceed $300.00 for
fire suppression
systems
45 Fines not paid within 14 days of the day the fine was issued, including the day the fine was issued,
46 shall be automatically doubled in amount.
47
48 ADOPTED: *
49 SYNOPSIS
50 Delaware State Fire Prevention regulations require periodic inspections, testing, and
51 maintenance of fire alarm signaling, fire suppression, and any other fire protection
52 systems, devices, and equipment in accordance with the National Fire Protection
53 Association’s Fire Codes and Standards. This amendment would enable the City to
54 collect an administration fee for processing the required Certificates of Inspection.
55 Actions History
56 March 14, 2011 Scheduled for First Reading
57 February 23, 2011 - Considered by the Legislative, Finance, and Administration Committee
58 S:\ATTACHMENTS & EXHIBITS\Committee Attachments\2011\02-28-2011 LF&A\Ordinance 2011-07 Ch. 46, Art. III, Sec. 46-126 - Fire Prevention Permit.wpd