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Purchase of Services Fiscal Year 2023 Budget PresentationCity of Dubuque Special Meeting ITEM TITLE SUMMARY: SUGGESTED DISPOSITION: Copyrighted March 9, 2022 Public Hearings # 2. Purchase of Services Fiscal Year 2023 Budget Presentation ATTACHMENTS: Description Type Purchase of Services Policy Budget Book Supporting Documentation Presentation —Uploaded 3.9.22 Supporting Documentation Purchase of Services -41- This page intentionally left blank. -42- DEPARTMENT/DIVISION: Purchase Of Services RESPONSIBILITY: Alexis Steger, Housing & Community Development Director Purchase of services activities are those services that the City feels fit the goals and priorities of the City and are not required to be provided or would not be provided in the normal course of City business. In Fiscal Year 2014, an application process was implemented for the funding of purchase of service agencies. The FY 2023 budget recommends an allocation of $100,000 in General Fund and $0 in Community Development Block Funds for a total of $100,000 to fulfill some of the recommendations of the Community Development Advisory Commission. The recommendation of the Community Development Advisory Commission will be made to City Council after the FY 2023 budget is adopted on March 29, 2022. The following purchase of service agencies have received funding in the past: Agency FY 2022 Funding Source Convivium Urban Farmstead $25,000 General Fund Dubuque YMCA/YWCA Domestic Violence Shelter $25,000 General Fund Marita Theisen Childcare Center Steeple Square $10,000 General Fund Project Rooted, Rooted Pantries $2,3751 General Fund Red Basket Project $12,625 General Fund St. Mark Youth Enrichment $25,0001 General Fund Total $100,000 Contracted services are services that the City would have within its organization regardless of who provides the service. Contracted services in many cases leverage other resources that would not normally be available to the City. An example is the Dubuque Humane Society which provides a heightened level of service for animal control over what the City would provide for animals. The following agencies have received or are being recommended to receive funding as contracted services within other departments: -43- Agency Department Funding FY 2022 FY 2023 Source Community Foundation of Greater Dubuque - Project HOPE Economic Development $75,000 $85,000 General Fund Community Foundation of Greater Dubuque - Inclusive Dubuque Economic Development $75,000 $75,000 General Fund Crescent Community Health Center - Operating Health Services $50,000 $50,000 General Fund Travel Dubuque Economic Development $1,168,300 $1,170,134 General Fund Dubuque Area Labor Management Council Economic Development $30,000 $35,000 General Fund Dubuque Dream Center Economic Development $50,000 $60,000 General Fund Dubuque Main Street Economic Development $83,300 $91,630 General Fund Dubuque Winter Farmers Market Economic Development $- $15,000 General Fund DuRide Transit $25,000 $30,000 General Fund ECIA Membership Dues Planning $32,968 $34,010 General Fund ECIA Prosperity Iowa Economic Development $5,085 $5,085 General Fund ECIA Transportation Planning Engineering $20,000 $25,000 General Fund ECIA Continuum of Care Grant Administration Housing $40,000 $40,000 General Fund Fountain of Youth Economic Development $50,000 $60,000 General Fund Four Mounds HEART Program Housing $10,000 $10,000 General Fund Greater Dubuque Development Corporation - Retail Expansion/Marketing/ Workforce Economic Development $588,748 $704,135 Land Sales Greater Dubuque Development Corporation - Director of Sustainable Innovation Economic Development $100,000 $105,500 General Fund Greater Dubuque Development Corporation - True North Economic Development $25,000 $26,500 GDTIF Hills & Dales: Senior Center Recreation $18,200 $18,200 General Fund Humane Society Health Services $139,341 $146,308 General Fund Hawkeye Area Community Action Housing $70,000 $70,000 General Fund Total $ 2,655,942 $ 2,856,502 -44- PURCHASE OF SERVICE Purchase of services activities are those services that the City feels fit the goals and priorities of the City and are not required to be provided or would not be provided in the normal course of City business. In Fiscal Year 2014, an application process was implemented for the funding of purchase of service agencies. Resources and Property Tax Support 200,000 100,000 $83,194 $100,000 $100,000 CI] CDBG Charges Property Tax Support FY 2021 FY 2022 FY 2023 Purchase of Services is supported by no full-time equivalent employees. Pay to other agencies accounts for 100% of the department expense as seen below. Overall, the departments' expenses are expected to unchange by 0.00% in FY 2023 compared to FY 2022. Pay to Other Agency Expenditures by Category by Fiscal Year $126,756 $100,000 $100,000 $0 $25,000 $50,000 $75,000 $100,000 $125,000 $150,000 $175,000 FY 2021 FY 2022 0 FY 2023 -45- This page intentionally left blank. -46- Recommended Operating Expenditure Budget - Department Total 79 - PURCHASE OF SERVICES FY20 Actual FY21 Actual FY22 Adopted FY 23 Recomm'd Fund Account Account Title Expense Expense Budget Budget 100 62761 PAY TO OTHER AGENCY 80,852 43,562 100,000 100,000 260 62761 PAY TO OTHER AGENCY 28,509 83,194 62 - SUPPLIES AND SERVICES 109,362 126,756 100,000 100,000 79 - PURCHASE OF SERVICES TOTAL 109,362 126,756 100,000 100,000 -47- Recommended Expenditure Budget Report by Activity & Funding Source 79 - PURCHASE OF SERVICES PURCHASE OF SERVICE-(SP5)- 79450 FUNDING SOURCE: COMMUNITY DEVELOPMENT Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget SUPPLIES AND SERVICES rPUR mw SERVICE-(SP5) PURCHASE OF SERVICES TOTAL 126,756 100,000 100,000 -48- purchase ot Service 9 0 Partnering with Non -Profits to Further City Council Goals & Priorities Purchase of Services MISSION STATEMENT The Purchase of Services program is one of three types of investments within the FY23 budget that are designed to invest in community partners who are contributing towards the City Council's goals. Partnership for a better Dubuque: Building our community that is viable, livable, and equitable. $3399810 $29856,502 $1009000 Arts & Culture, Sustainable Dubuque & Neighborhood Grants Contracted Services Purchase of Service Grants PURCHASE OF SERVICES • Activities which fit City goals + priorities and are not required or would not be provided in the normal course of City Business • Funding: budget process + annual grant competition • Applications reviewed by Community Development Advisory Commission & approved by City Council ELIGIBLE APPLICANTS • Non-profit organizations providing year-round human resource programs • Faith -based organizations • Organization's mission is consistent with City goals & priorities • Services must be delivered in the City of Dubuque • Benefit low & moderate -income populations INELIGIBLE COSTS • Capital improvement or building renovations • Purchasing equipment • Retirement of debt • Inherently religious, political, or lobbying activities • General fundraising • Organizational dues or memberships • Expenses that violate local, state, or federal laws PURPOSE • Support human service programs in the City that support City goals, objectives, and priorities • Deliver services that are not required or would not be provided in the normal course of City business. Purchase of Services department contacts Arts, Grants & Budget & Sustainability, Contracts Finance & OSPNS Director grant staff Team Equity & Human Rights Director 0 1 IIIxIIIII .] • •l I!\ i olt 11111111111 • i Organization $25,000 Convivium Urban Farmstead $25 000 Dubuque YMCA/YWCA Domestic Violence Shelter $10,000 Marieta Theisen Childcare Center Steeple Square $27375 Project Rooted, Rooted Food Pantries $12,625 Red Basket Project $25,000 St Mark Youth Enrichment $1009000 $100,000 General Fund $0 Community Development Block Grant (CDBG) TOTAL: $100,000 Sustainable Dubuque Community Grants: $25,000 (CMO Budget) Neighborhood Grants: $29,810 (OSPNS Budget) Arts &Culture Grants: $285,000 (ED Budget) • $250,000 (Operating) + $35,000 (Special Projects) TOTAL ARTS &CULTURE, NEIGHBORHOOD, SUSTAINABILITY GRANTS: $3399810 Contracted Services are services that the City would have within its organization regardless of who provides the service. Contracted services in many cases leverage other resources that would not normally be available to the City. Non -Profit Organization Partners Community Foundation of Greater Dubuque - Project HOPE Department Economic Development Amt Amt $75,000 $85,000 Community Foundation of Greater Dubuque - Inclusive Dubuque Economic Development $75,000 $75,000 Crescent Community Health Center - Operating Health Services $50,000 $507000 Travel Dubuque Economic Development $1,168,300 $1,170,134 Dubuque Area Labor Management Council Economic Development $30,000 $357000 Dubuque Dream Center Economic Development $50,000 $60,000 Dubuque Main Street Economic Development $83,300 $917630 DuRide Transit $25,000 $30,000 ECIA Membership Dues Planning $32,968 $347010 ECIA Prosperity Iowa Economic Development $5,085 $5,085 ECIA Transportation Planning Engineering $20,000 $257000 ECIA Continuum of Care Grant Administration Housing $40,000 $40,000 Additional FY 23 Investments: Contracted Services mw_ - I Non -Profit Organization Partners Fountain of Youth Department Economic Development FY22 Amt 50,000 FY23 Amt 60,000 Four Mounds HEART Program Housing $10,000 $10,000 Greater Dubuque Development Corporation - Retail Expansion/Marketing/Workforce Economic Development $588,748 $704,135 Greater Dubuque Development Corporation - Director of Sustainable Innovation Economic Development $100,000 $105,500 Greater Dubuque Development Corporation - True North Economic Development $25,000 $26,500 Hills & Dales: Senior Center Recreation $18,200 $18,200 Humane Society Health Services $139,341 $146,308 Hawkeye Area Community Action Housing $70,000 $70,000 TOTAL FY23 CONTRACTED SERVICES INVESTMENTS: $2,8569502 THANK YOU www.cityofdubuque.org/1681/Purchase-of-Service-Grant-Application