Tooele County. Financial Recovery Plan 3rd Quarter 2014 Update
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1 Tooele County Financial Recovery Plan 3rd Quarter 2014 Update
2 Original Projection 14,000,000 Tooele County Cash ,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 -
3 Ahead of Projection 14,000,000 Tooele County Cash ,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 -
4 18,000,000 Tooele County Historical Operating Cash Flow 9/30/ ,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 - (2,000,000) (4,000,000) 2013 March 2013 Projection 2014
5 18,000, Tooele County Cash Balances By Restricted Category 2013-Q ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, (2,000,000.00) (4,000,000.00) 1/1/2013 3/1/2013 5/1/2013 7/1/2013 9/1/ /1/2013 1/1/2014 3/1/2014 5/1/2014 7/1/2014 9/1/2014 Unrestricted TRT Roads Trust
6 60 Fed Inmate Count Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14
7 Other Ongoing Efforts Monthly Budgetary Review by Budget Committee Quarterly Budgetary Review by Advisory Board 2015 Requested Budget Presented Departmental Budget Hearing are Complete Proposed Budget will be available Nov 3rd
8 Other Ongoing Efforts Monthly Budgetary Review by Budget Committee Quarterly Budgetary Review by Advisory Board 2015 Requested Budget Presented Departmental Budget Hearing are Complete Proposed Budget will be available Nov 3rd Early Repayment of Internal Loans to DP
9 2014 General Fund Budget 25,000,000 20,000,000 DP Loan Payment Reserve 2,000,000 1,500,000 Mit Fees Jail Fees Xfer to Other Funds Xfer from MSF 15,000,000 Other Fees Debt Payments 10,000,000 O&M Capital PILT Sales Tax 5,000,000 Wages and Benefits Property Taxes Loans to DP 4,500,000 - Expenses Revenues Internal Debt
10 2014 General Fund Budget 25,000,000 Surplus Mit Fees 1,000,000 20,000,000 DP Loan Payment Reserve 2,000,000 1,500,000 Mit Fees Jail Fees Xfer to Other Funds Xfer from MSF 15,000,000 Other Fees Debt Payments 10,000,000 O&M Capital PILT Sales Tax 5,000,000 Wages and Benefits Property Taxes Loans to DP 4,500,000 - Expenses Revenues Internal Debt
11 2014 General Fund Budget 25,000,000 Surplus Mit Fees 1,000,000 20,000,000 DP Loan Payment Reserve 2,000,000 1,500,000 Mit Fees Jail Fees Xfer to Other Funds Xfer from MSF 15,000,000 Other Fees Debt Payments 10,000,000 O&M Capital PILT Sales Tax 5,000,000 Wages and Benefits Property Taxes Loans to DP 4,500,000 - Expenses Revenues Internal Debt
12 2014 General Fund Budget 25,000,000 Surplus Mit Fees 1,000,000 20,000,000 DP Loan Payment Reserve 2,000,000 1,500,000 Mit Fees Jail Fees Xfer to Other Funds Xfer from MSF 15,000,000 Other Fees Debt Payments 10,000,000 O&M Capital PILT Sales Tax 5,000,000 Wages and Benefits Property Taxes Loans to DP 4,500,000 - Expenses Revenues Internal Debt
13 2015 General Fund Budget 25,000,000 20,000,000 DP Loan Payment Available 2,000,000 1,500,000 Mit Fees Jail Fees Xfer to Other Funds Xfer from MSF 15,000,000 Other Fees Debt Payments 10,000,000 O&M Capital PILT Sales Tax 5,000,000 Wages and Benefits Property Taxes Loans to DP 2,500,000 - Expenses Revenues Internal Debt
14 2015 General Fund Budget 25,000,000 20,000,000 Available for ongoing or one-time expenses 3,500,000 Mit Fees Jail Fees Xfer to Other Funds Xfer from MSF 15,000,000 Other Fees Debt Payments 10,000,000 O&M Capital PILT Sales Tax 5,000,000 Wages and Benefits Property Taxes - Expenses Revenues Internal Debt
15 2015 General Fund Budget 25,000,000 20,000,000 Available for ongoing or one-time expenses 3,500,000 Mit Fees Jail Fees 15,000,000 10,000,000 5,000,000 Xfer to Other Funds Debt Payments O&M Wages and Benefits Capital Xfer from MSF Other Fees PILT Sales Tax Short-term & Mid-term Recovery Goals Completed Property Taxes - Expenses Revenues Internal Debt
16 The Plan Mid Term Property Tax Increase Increase Rate and Population of Fed Inmates Restructure Economic Development to Commissioners Emergency Management & Aging to Health Dept Combine Parks and Rec & Bldg Maintenance Planning and Zoning & Inspections to Recorder Food Bank and Relief Services to VMH Build Fund Balance Reserve Repay DP Loan
17 The Plan Mid Term Property Tax Increase Increase Rate and Population of Fed Inmates Restructure Economic Development to Commissioners Emergency Management & Aging to Health Dept Combine Parks and Rec & Bldg Maintenance Planning and Zoning & Inspections to Recorder Food Bank and Relief Services to VMH Build Fund Balance Reserve Repay DP Loan
18 The Plan Mid Term Property Tax Increase Increase Rate and Population of Fed Inmates Restructure Economic Development to Commissioners Emergency Management & Aging to Health Dept Combine Parks and Rec & Bldg Maintenance Planning and Zoning & Inspections to Recorder Food Bank and Relief Services to VMH Build Fund Balance Reserve Repay DP Loan
19 The Plan Mid Term Property Tax Increase Increase Rate and Population of Fed Inmates Restructure Economic Development to Commissioners Emergency Management & Aging to Health Dept Combine Parks and Rec & Bldg Maintenance Planning and Zoning & Inspections to Recorder Food Bank and Relief Services to VMH Build Fund Balance Reserve Repay DP Loan
20 The Plan Mid Term Property Tax Increase Increase Rate and Population of Fed Inmates Restructure Economic Development to Commissioners Emergency Management & Aging to Health Dept Combine Parks and Rec & Bldg Maintenance Planning and Zoning & Inspections to Recorder Food Bank and Relief Services to VMH Build Fund Balance Reserve Repay DP Loan
21 The Plan Mid Term Property Tax Increase Increase Rate and Population of Fed Inmates Restructure Economic Development to Commissioners Emergency Management & Aging to Health Dept Combine Parks and Rec & Bldg Maintenance Planning and Zoning & Inspections to Recorder Food Bank and Relief Services to VMH Build Fund Balance Reserve Repay DP Loan
22 Tooele County Financial Recovery Plan 3rd Quarter 2014 Update
23 Tooele County Financial Recovery Plan 3rd Quarter 2014 Update
24 2015 General Fund Budget 25,000,000 20,000,000 Available for ongoing or one-time expenses 3,500,000 Mit Fees Jail Fees 15,000,000 10,000,000 5,000,000 Xfer to Other Funds Debt Payments O&M Wages and Benefits Capital Xfer from MSF Other Fees PILT Sales Tax What are we going to do with the $3,500,000 in 2015? Property Taxes - Expenses Revenues Internal Debt
25 2015 General Fund Budget 25,000,000 20,000,000 Available for ongoing or one-time expenses 3,500,000 2,675,000 AVAILABLE 825,000 PILT TO MSF Mit Fees Jail Fees 15,000,000 10,000,000 5,000,000 Xfer to Other Funds Debt Payments O&M Wages and Benefits Capital Xfer from MSF Other Fees PILT Sales Tax What are we going to do with the $3,500,000 in 2015? Property Taxes - Expenses Revenues Internal Debt
26 Funds Now Available to Address Long-term Goals Keep up with inflationary effects on operating costs Funding capital projects Create a contingency fund for loss of PILT Increasing Fund Balance (Rainy Day Fund)
27 Funds Now Available to Address Long-term Goals Keep up with inflationary effects on operating costs Funding capital projects Create a contingency fund for loss of PILT Increasing Fund Balance (Rainy Day Fund) Same Problems as all other Municipal Gov
28 Moving Forward Proposed 2015 Budget available Nov 3 rd Public Hearing on Budget Dec 2 nd General Elections Nov 4 th 2015 will be a fresh start No more recovery plan Just financial planning
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