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HomeMy WebLinkAbout09.a. Approve revised administrative overhead percentage for FY 2013-14Central Contra Costa Sanitary District ' BOARD OF DIRECTORS ?-6L POSITION PAPER Board Meeting Date: April 4, 2013 Subject: APPROVE REVISED ADMINISTRATIVE OVERHEAD PERCENTAGE FOR FISCAL YEAR 2013 -14 (Continued from March 21, 2013 Board Meeting) Submitted By: Thea Vassallo, CPA, CMA Initiating Dept. /Div.: Thea Vassallo, CPA, CMA Administration /Finance & Accounting Finance Manager REVIEWED AND RECOMMENDED FOR BOARD ACTION: C. Swanson Provisional General Manager ISSUE: The Fiscal Year (FY) 2013 -14 calculation of administrative overhead percentage resulted in a 26% increase. The overhead rate increased from 194% to 220 %. Subsequently, there has been concern from outside agencies and the Engineering Department - Environmental Services Division in its calculation of the annual update for the Environmental and Development - Related Rates and Charges. Board approval is needed to revise the annually updated administrative overhead percentage. RECOMMENDATION: Approve the revised rate of administrative overhead percentage of 196% which averages the last three years. The 196% will be used for billing outside agencies and calculating the annual Environmental and Development - Related Rates and Charges for FY 13 -14. See Attachment 1. FINANCIAL IMPACTS: Modest increase in revenues. ALTERNATIVES /CONSIDERATIONS: Continue to use the original administrative overhead percentage of 220% calculated for FY 13 -14 which was reviewed by Budget and Finance Committee and approved at the January 10, 2013 Board meeting. Consider an overhead rate increase other than the three -year average. BACKGROUND: In prior years, the purpose of calculating administrative overhead, non -work hours, and employee benefits rates is to follow the Board's direction for the District to recover the full cost of the direct services it provides. Administrative overhead consists of indirect costs that are incurred for a common purpose benefiting more than one task. The increase in admin overhead was 12% for FY 13 -14 mainly due to an increase in indirect costs and a decrease in salaries due to several retirements and unfilled positions. See summary in Attachment 1. 1C:\ Users \danderson\AppData \Local \Microsoft \Windows \Temporary Internet Files \Content.Outlook \DVCG8C5G \FINAL Revised OH rate 13 -14 (3) - after presentation.doc Page 1 of 2 POSITION PAPER Board Meeting Date: April 4, 2013 Subject: APPROVE REVISED ADMINISTRATIVE OVERHEAD PERCENTAGE FOR FISCAL YEAR 2013 -14 (Continued from the March 21, 2013 Board Meeting) Employee benefits consist of costs associated with retirement pension payments, medical premiums, deferred compensation contributions in lieu of social security and other similar benefits expressed as a percent of salaries. The FY 12 -13 budgeted employee benefit figures are used for this calculation since they include up -to -date pension and healthcare rates. The increase in employee benefits was 14% for FY 13 -14 mainly due to an increase in retirement of $2.6M and healthcare of $1.2M. See summary in Attachment 1. The FY 13 -14 overhead rate of 220% was approved by the Board at the January 10, 2013 Board Meeting. Subsequently, at the February 19, 2013 Budget and Finance Committee meeting, Environmental Services staff discussed the FY 13 -14 Board approved overhead rate and its effects on the Environmental and Development - Related Rates and Charges. The Budget and Finance Committee received the District's five - year history of overhead at the March 4, 2013 meeting. On March 18, 2013, the Committee will review staff's recommendation that a three -year average be used for billing outside agencies and in calculating the annual Environmental and Development - Related Rates and Charges for FY 13 -14. The original overhead percentages will be used internally for charging to capital projects. Staff plans to further look at the District's method of calculating overhead next year for the FY 14 -15 to determine if the three -year average should continue to be used or if further adjustments or changes to overhead are recommended. On April 1, 2013, the Budget and Finance Committee will review the summarized overhead calculation presentation to be given at the April 4, 2013 Board meeting, as well as the final results of the overhead survey of other agencies. RECOMMENDED BOARD ACTION: Approve use of the revised administrative overhead percentage of 196 %, which averages the last three years, for billing outside agencies and calculating the annual Environmental and Development - Related Rates and Charges during FY 13 -14. Attached Supporting Documents: 1. Attachment 1 - History of Overhead C:\ Users \dandersonWppData \Local \Microsoft \Windows\Temporary Internet Files \Content.Outlook \DVCG8C5G \FINAL Revised OH rate 13 -14 (3) - after presentation (2).doc CENTRAL CONTRA COSTA SANITARY DISTRICT History of Overhead Fiscal Year 09/10 10/11 11/12 12/13 13/14 Admin O/H 98 98 93 105 117 Non -Work Hours 19 19 19 18 18 Employee Benefits 61 61 61 71 85 Total Overhead % 178 178 173 194 220 07/08 audit 08/09 audit 09/10 audit 10/11 audit 11/12 audit` Indirect Costs 19,122,692 20,554,231 19,991,441 22,176,335 24,548,295 Salaries 19,502,722 21,020,359 21,544,549 21,201,139 20,949,444 = Admin O/H % 0.98 0.98 0.93 1.05 1.17 ATTACHMENT 3 Yr 5 Yr Average Average 105.0 102.2 18.3 18.6 72.3 67.8 195.7 188.6 Recommend *Note - Salaries are the denominator. Salaries were lower due to several retirements and unfilled positions. (Higher denominator results in lower OH %, Lower denominator results in higher OH %) Retirement Healthcare = Employee Benefit Increase 2,578,521 11.6% 1,155,621 5.6% 3,734,142 14.0% C:\ Users \danderson\AppData \Local \Microsoft \Windows \Temporary Internet Files\ Content .Outlook \DVCG8C5G \Overhead summary 3 -4 -13 3/28/2013