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Engineering Department Confidential Account Clerk Position Copyrighted May 7, 2018 City of Dubuque Consent Items # 24. ITEM TITLE: Engineering Department Confidential Account Clerk Position SUMMARY: City Manager recommending approval to eliminate one of the two part-time Confidential Account Clerk positions within the Engineering Department and create a full-time Confidential Account Clerk position. SUGGESTED DISPOSITION: Suggested Disposition: Receive and File; Approve ATTACHMENTS: Description Type Engineering Department Confidential Account Clerk City Manager Memo Position-NNM Memo Staff Memo Staff Memo THE CITY OF Dubuque � AIFA�erlwGh UB E '�� III► Masterpiece on the Mississippi Z°°'�w'2 7A13 2017 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Engineering Department Part-time Confidential Account Clerk Position FY2019 FTE Reduction DATE: May 1 , 2018 There are two part-time Confidential Account Clerk positions within the Engineering Department, one of which is currently vacant. City Engineer Gus Psihoyos recommends City Council approval to eliminate one of the two part-time Confidential Account Clerk positions within the Engineering Department and offer the current part-time Confidential Account Clerk, Ms. Anita Gonyier, a full-time Confidential Account Clerk position. The net result of combining the two part-time- positions into one full-time position would result in a reduction of Engineering Department staff by 0.25 FTEs and a savings of$3,935 (in this case $11 ,147 since the part-time employee transitioning into the full-time position is married to another full-time City employee, negating the need for the cost of another health insurance policy). I concur with the recommendation and respectfully request Mayor and City Council approval. �� �� ��� Mic ael C. Van Milligen �� � MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Gus Psihoyos, City Engineer THE CITY OF Dubuque � AN�A�er�Cip UB E ;I�I��j�, Masterpiece on the lVlississippi w°''Z°'2 2013•2017 TO: Michael C. Van Milligen, City Mana er FROM: Gus P ih i E ' � s oyos, C ty ngmeer �: �_, DATE: April 27, 2018 RE: Engineering Department Part-time Confidential Account Clerk Position FY2019 FTE Reduction INTRODUCTION There are two part-time Confidential Account Clerk positions within the Engineering Department. One of them is currently vacant. The purpose of this memorandum is to seek authorization to eliminate the vacant position and assign the duties to the other part-time Confidential Account Clerk position by converting it into a full-time position starting in FY2019. The proposed change would reduce the Engineering Department staff FTEs by 0.25 in FY2019. BACKGROUND In June of 2008, the City Council approved a part-time (0.75 FTE) Confidential Account Clerk position within the Engineering Department to primarily assist the Project Manager to carry out his duties. This was also reflected in the adopted FY09 budget. With the adoption of the FY14 budget, a part-time (0.62 FTE) Confidential Account Cl�rk po�ition wa� approved within the Engineering Department to assist with the financing associated with the Bee Branch Watershed Flood Mitigation Project. As reflected in FY18 and the recently adopted FY19 budget for the Engineering Department, the two part-time Confidential Account Clerk positions were reduced to a combined total of 1.25 FTEs or 0.625 FTEs for each position. DISCUSSION The part-time Confidential Account Clerk, who helped with the day-to-day financing of the Bee Branch Watershed Flood Mitigation Project, has left the City's employ leaving the position vacant. The workload assigned to this "Bee Branch" Confidential Account Clerk (BBCAC) required at least 25 hours per week to perform. But with construction of the Upper Bee Branch Creek Restoration Project drawing to a close, and with it the need to manage six individual funding sources becoming less time consuming, evaluating the need to fill the vacant BBCAC position was appropriate. In collaboration with Senior Budget Analyst Alexis Steger, who once held the BBCAC position, the current tasks that would be performed by the BBCAC and the time it usually takes to accomplish each task is listed in Table 1 below. Page 1 of 6 Table 1. Current Bee Branch financial &budgeting tasks to be perFormed by the vacant Confidential Account Clerk and the hours required to complete each task. Annual Time to time to Complete* Complete Bee Branch Watershed Project Financin Tasks Hours Fre uenc Hours Master Bee Branch Watershed Funding Workbook • Purchase Order Expense Tracking 6 Monthly 72 • Update to Master Funding Workbook 4.5 Monthly 54 • Ensure Balance to Available Funds 1.5 Monthly 18 • Update Summary Tab for Funding Sources 1.5 Monthly 18 Master Bee Branch Watershed Expense Workbook • Run Expense Report, Sort 1.5 Monthly 18 • Transfer Expense Report Charges to Expense Workbook 3 Monthly 36 • Charges to Funding Tabs for Draws 3 Monthly 36 • Draw Information Pulled & Sent to Finance Dept. 3 Monthly 36 State Flood Mitigation Quarterly Request • Complete State Flood Mitigation Quarterly Report Workbook 1 Quarterly 4 • State Form filled, signed, and submitted 0.5 Quarterly 2 State Flood Mitigation Receipt of Payment • Dubuque Sales Tax Increment Calculations Worksheet 1.5 Quarterly 6 • Report on State Flood Mitigation Receipts/Projections 1.5 Quarterly 6 Reconcile status of STI Bonds with Finance • Get balance of 2015A and reconcile to draws 1.5 Monthly 18 • Get payments made to STI covered SRF and bonds, then reconcile and add to draws 1.5 Monthly 18 State Flood Mitigation Semi-Annual Report • Complete Prep worksheet after 6-month period ends 36 S-Annually 72 • Insert information into report and reconcile, balance 12 S-Annually 24 EPA Cleanup Grant • Prepare Draw Requests 1.5 Monthly 18 • Reporting Documents 4.5 Quarterly 18 Year-End Final Budget Reconciliation • Update final year end charges/Draws/closeout each funding source 15 Annually 15 • Start new Year in all workbooks 15 Annually 15 Update Budget • Budget Update based on Expenses, Revenues, Interest balance remaining 6 Annually 6 Prepare for and Attend Meetings � Monthly Bee Branch Project Update Meeting 2.25 Monthly 27 • Quarterly Bee Branch Budget Update Meeting 3 Quarterly 12 • Quarterly Grant Meeting 1.5 Quarterly 6 • Quarterly Bond/SRF Meetin� 1.5 Quarterl 6 TOTAL HOURS NEEDED TO COMPLETE BEE BRANCH WORK 561 *Time to complete these tasks expected to become 25%-50% less as Anita becomes familiar with each through repetition. Page 2 of 6 In addition to the tasks listed, there will be additional work required when the Bee Branch Railroad Culverts Project moves into construction in 2019, tasks relating to the preparation of monthly SRF draws following payments to the contractor. And while the initial contracts associated with the 17th Street/W. Locust Street Improvements Project and the 22nd Street/Kaufmann Avenue Storm Sewer Improvements Project are being financed using HUD funding (and managed primarily by the Budget Office), subsequent contracts will involve sales tax increment financing and stormwater utility financing. The additional tasks tied to ensuring that the correct expenses are tied to the correct funding source will fall to the BBCAC. Considering these tasks and the 10+ hours per week associated with the tasks listed in the table above, it does not seem feasible for the work to be perFormed by an existing employee. Moreover, the City has been served well with a single person being knowledgeable and well versed with all of the financial aspects and general understanding of the various issues related to the Bee Branch Watershed Flood Mitigation Project. At the same time, the current and anticipated Bee Branch Watershed Project financing/budgeting tasks that were performed by the BBCAC staff person does not appear to warrant a 25-hour per week part time employee. As stated previously, the part-time Confidential Account Clerk position established to assist Project Manager Steve Brown was originally approved as a 0.75 FTE position, a 30-hour per week position. It was later reduced to 0.625 FTEs, a 25-hour per week position. The amount of time spent by Mr. Brown working on unique and challenging City projects has not decreased. The work associated with managing riverfront and other leases has not subsided. As a result, the work perFormed by part-time Confidential Account Clerk who assists Mr. Sampson Brown typically demands more than 25 hours per week; the work load still supports a 30-hour part-time position. Ms. Anita Gonyier has been working in the part-time Confidential Account Clerk position established to assist Froject Vlanager Sfeve Sampson Brown for the past two years. Over the last several weeks, Ms. Gonyier has, on a temporary basis, been performing some of the tasks previously perFormed by the now vacant part-time BBCAC position. Ms. Gonyier has shown the requisite aptitude to perform the tasks and the eagerness to learn others. She is careful, meticulous, and seeks guidance when appropriate. Unfortunately, 25 hours per week are not enough for Ms. Gonyier to perform both her current duties and the additional part-time BBCAC position duties on a permanent basis. Therefore, consideration was given to eliminating the vacant BBCAC position and converting the position currently held by Ms. Gonyier from a part-time position to full-time position and permanently assigning the duties previously performed by the vacant part-time BBCAC position. Table 2 below provides a comparison of the estimated hours of a work that could be performed by Ms. Gonyier as a full-time employee versus the hours required to perform both her current duties and the and the duties of the vacant BBCAC. It shows that the work supports a single full-time position and not two part-time positions. Page 3 of 6 'fable 2.Ability of full-time employee to support the Project i�[anager and the Bee Branch V1�'atershed Flood i�iitigation Project Full-Time Position Da s Hours Fiscal Year Working Days 261 2088 Less Holidays 11 88 Less Vacation/Casual Day 11 88 Less Sick/Famil Sick 10 80 Available Hours to Complete ALL Work 1832 Less Hours Assi ned Assistin Pro'ect Mana er 1315 Hours Available for Bee Branch Duties 517 Total Hours Required to Complete BBCAC Duties (from Table 1) 561* Hours Surplus (Deficit) (44) *As stated previously, it is expected that the time to complete the BBCAC tasks should become 25%-50% less through familiarity with each through repetition. While changing Ms. Gonyier from a part-time employee to a full-time employee would result in an increase of 0.35 FTEs, coupled with the elimination of the now vacant part- time BBCAC position (0.6�5 FT�s), the net result would be reduction of Engineering Department staff by 0.25 FTEs. RECOMMENDATION I recommend eliminating one of the two part-time Confidential Account Clerk positions within the Engineering Department (currently vacant) and offering Ms. Anita Gonyier a full-time Confidential Account Clerk position in order for her to assume the duties of the now vacant part-time "Bee Branch" Confidential Account Clerk position thereby reducing the Engineering Department staff by 0.25 FTEs. BUDGETIMPACT The proposed change to the FY2019 budget would result in the elimination of the two part-time Confidential Account Clerk positions and the creation of a full-time Confidential Account Clerk position. The cost savings associated with eliminating the two part-time positions in FY2019 is shown in Table 3 below. Table 3. FY2019 cost savings associated with the elimination of the two part-time Coufidential Account Clerk positions within the Engineering Department. General Sanitary Stormwater Fund Fund Fund Total Anita Gonyier ($ 15,684.00) ($ 6,722.00) ($ 5,602.00) ($ 28,008.00) Vacant BBCAC $ 28,008.00 $ 28,008.00) Total FY19 Savings ($ 15,684.00 ($ 6,722.00) $ 33,610.00) ($ 56,016.00) Page 4 of 6 The cost of adding a full-time Confidential Account Clerk position is outlined in Table 4 below. Finally, Table 5 provides the impact to the FY19 budget that would result by eliminating the two part-time positions and creating a full-time position. Table 4. Funding required to convert 1[s.Gonyier to a full-time Confidential Accou��t Clerk position in FY19. General Sanitary Stormwater Fund Fund Fund Total 35% 15% 50% 100% Anita Gonyier $ 15,684.00 $ 6,722.00 $ 5,602.00 $ 28,008.00 Additional Hours $ - $ - $ 16,804.00 $ 16,804.00 Parks Health Cost Reduction* $ (7,155.00) $ (7,155.00) Anita Gonyier Health/Life Ins* $ 2,524.00 $ 1,082.00 $ 3,606.00 $ 7,212.00 Total FY19 Cost $ 11,053.00 $ 7,804.00 _ $ 26,012.00 $ 44,869.00 *Gonyier's husband works in the Parks Department as a FT Maintenance Worker. Health contract would be 50% Engineering &50% Parks (splitting 1 contract). '1'able 5.Net result to the FY19 budget of eliminating the part-time positions and creating a full-time position General Sanitary Stormwater Fund Fund __ Fund Total FY19 costs associated with a full- $ 11,053.00 $ 7,804.00 $ 26,012.00 $ 44,869.00 time Confidential Account Clerk FY19 savings realized by ($ 15,684.00) ($ 6,722.00) ($ 33,610.00) ($ 56,016.00) eliminating the two part-time Confidential Account Clerk FY2019 Budget Increase or Decrease) ($ 4,631.00 $ 1,082.00 $ 7,598.00) $ 11,147.00 As reflected above, eliminating the part-time BBCAC position within the Engineering Department (currently vacant) and offering Ms. Anita Gonyier a full-time Confidential Account Clerk position would result in a reduction in the General Fund and Stormwater Fund and a slight increase in the Sanitary Sewer Fund. If this position was ever occupied by a person who does not have � spousP �s a full-time rity employee, the savings would have been $3,935. REQUESTED ACTION I respectfully request authorization to offer Ms. Anita Gonyier a full-time position as a Confidential Account Clerk within the Engineering Department starting in FY19. Prepared by Deron Muehring, Civil Engineer Cc: Jenny Larson, Budget Director Alexis Steger, Senior Budget Analyst Randy Peck, Personnel Manager Bob Schiesl, Assistant City Engineer Page 5 of 6 Steve Brown, Project Manager Deron Muehring, Civil Engineer Page 6 0(6