- Alameda County Government
Transcription
- Alameda County Government
Steve Manning Auditor-Controller/Clerk-Recorder April 7, 2015 Mission Statement The Auditor-Controller Agency, through the efforts of its employees, shall provide the highest degree of accountability and service when administering public funds and in the protection of official public records. Vision Statement The Auditor-Controller Agency provides superior protection of public resources and records through advancements in technology and the optimization of employees, and as such, is a model for other public organizations. 1 Mandated & Revenue Based Services Auditor-Controller Accounting Disbursements Central Payroll Internal Audit Financials Tax Analysis Budget Grants Cost Plan Contract Compliance Central Collections Court Fines/Restitution Probation Fines/Fees Juvenile Institution Fees Environmental Fees Public Defender Fees Health Care Fees Miscellaneous Debts Social Services Overpayments 2 Clerk-Recorder Preservation of Official Records Property Recording Digital Imaging Indexing Vital Statistics General Business Marriages Public Files Appropriations Revenue Net County Cost FTE Mgmt FTE Non Mgmt Approved Budget FY 2014-2015 $32,125,081 $41,499,941 ($9,374,860) 52 158 MOE Budget Request FY 2015-2016 $33,027,321 $42,014,796 ($8,987,475) 52 158 3 Change from FY 2014-2015 Approved Budget Amount % $902,240 2.81% $514,855 1.24% $387,385 4.13% 0 0.00% 0 0.00% Salary & Benefits Discr. Services & Supplies Non-Discr. Services & Supplies Other Charges Credit Total Appropriations Total Revenue Net County Cost Approved Budget FY 2014-2015 $24,981,442 $2,900,483 $4,263,156 $50,000 ($70,000) $32,125,081 $41,499,941 ($9,374,860) 4 MOE Budget Request FY 2015-2016 $25,512,995 $2,869,085 $4,665,241 $50,000 ($70,000) $33,027,321 $42,014,796 ($8,987,475) Change from FY 2014-2015 Approved Budget Amount % $531,553 2.13% ($31,398) (1.08%) $402,085 9.43% $0 0.00% $0 0.00% $902,240 2.81% $514,855 1.24% $387,385 4.13% Major Component NCC Change Salary & Employee Benefits - Increase $531,553 Non-Discretionary Services and Supplies - Increase $402,085 Discretionary Services and Supplies ($31,398) Revenue - Increase $514,855 5 6 7 8 Real Estate Fraud Fee $2.3M – District Attorney Survey Monument Fees $105k – Public Works Domestic Violence Fee (Marriage Licenses) $185k – Social Services Domestic Violence Fee (Vital Records) $250k –County Administrator’s Office Children’s Trust (Birth Certificates) $300k – Social Services City Transfer Taxes • City of Oakland - $58.0M • City of Berkeley - $15.0M • City of Hayward - $5.0M • City of San Leandro - $3.0M • Cities of Alameda, Piedmont & Albany - $12.0M 9 Various Obligations (e.g., Victim Restitution, Fines, Penalties, Food Stamps, Welfare Fraud) Probation, Social Services, GSA, District Attorney, Sheriff, Public Works, Registrar of Voters, Health Care, Public Defender, Treasurer Tax Collector, various Cities & State - $34.2M • Earned “Award for Achieving Excellence in Financial Reporting” from the State Controller’s Office for fiscal year ending June 30, 2013. • Earned “Certificate of Achievement for Excellence in Financial Reporting” for the 30th consecutive year from the Government Finance Officers Association for the Comprehensive Annual Financial Report for fiscal year ended June 30, 2013. • Established a Clerk-Recorder satellite office in Dublin, CA (estimated opening July 2015). 10 • Upgraded Alcolink Financials from 9.0 to 9.2. • Phase one of the Auditor’s Property Tax Information System (APTIS) completed. • Enhanced the Central Collections on-line and IVR credit card payment process to enhance revenue. • Conducted 630 Small Local Emerging Business certificationrelated site visits and processed 725 applications. 11 • Implement new functionalities in Alcolink Financials Version 9.2 to improve business processes. • Upgrade Alcolink HRMS from Version 9.0 to 9.2 and implement new functionalities. • Expedite claim reimbursement through system enhancements and utilization of a Flexible Spending Account (FSA) allowable expenditures debit card payment program. • Evaluate early pay options for vendor payments. 12 • Utilize technology to enhance existing processes, i.e., Property Tax information systems, payroll transactions, JPA accounting, accounts payables and contracts management. • Review fees to maximize the recovery of allowable costs. • Digitize documents to improve access, reduce storage costs and contribute to the County’s sustainability efforts. • Explore the option of additional satellite offices to provide Clerk-Recorder and other services. 13