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HomeMy WebLinkAbout2011-10-31 Packet - SecialCITY Or U1.111 1AH CITY COUNCIL AGENDA Special Meeting 300 Seminary Avenue, Conference Room #3 Ukiah, CA 95482 October 31, 2011 4:30 p.m. WORKSHOP 1. ROLL CALL 2. WORK STUDY SESSION a. Continue Decision Matrix Discussion, Clarification of Process b. Other Strategic Discussion as Desired by Council 3. PUBLIC COMMENT 4. CLOSED SESSION -Closed Session may be held at any time during the meeting a. Public Employee Performance Evaluation (Government Code § 5495) Title: City Manager 5. ADJOURNMENT Please be advised that the City needs to be notified 24 hours in advance of a meeting if any specific accommodations or interpreter services are needed in order for you to attend. The City complies with ADA requirements and will attempt to reasonably accommodate individuals with disabilities upon request. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available for public inspection at the front counter at the Ukiah Civic Center, 300 Seminary Avenue, Ukiah, CA 95482, during normal business hours, Monday through Friday, 7:30 am to 5:00 pm I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the bulletin board at the main entrance of the City of Ukiah City Hall, located at 300 Seminary Avenue, Ukiah, California, not less than 24 hours prior to the meeting set forth on this agenda. Dated this 27th day of October, 2011 JoAnne M. Currie, City Clerk 10-31-11 Anatomy of a The Government Finance Officers Association r Credits This paper was written by Shayne C. Kavanagh, Jon Johnson, and Chris Fabian. Kavanagh is Senior Manager of Research for the GFOA's Research and Consulting Center in Chicago, Illinois; he can be reached at skavanagh@gfoa.org. Johnson is a Senior Manager, Research and Advisory Services, at the Center for Priority Based Budgeting; he can be reached at jjohnson@pbbcenter.org. Fabian is a Senior Manager, Research and Advisory Services, at the Center for Priority Based Budgeting; he can be reached at cfabian@pbbcenter.org. The following individuals provided valuable contributions to this paper: Marcia Arnhold Finance Director, Mesa County, Colorado Mike Bailey Finance Director, City of Redmond, Washington Kindle Bowden Office of Management and Budget Manager, City of Lakeland, Florida Steven G Chapman II Director of Finance, City of North Lauderdale, Florida Ed Hacker Strategic Planning and Continuous Improvement Manager, City of Lakeland, Florida Stanley Hawthorne Assistant City Manager, City of Lakeland, Florida Anne Kinney Director, Research and Consulting Center, GFOA Fran McAskill Director, Finance and Strategic Planning, Polk County, Florida Christopher Morrill City Manager, City of Roanoke, Virginia Roger Neumaier, CPA Finance Director, Snohomish County, Washington Jay Panzica Chief Financial Officer, City of Ventura, California Walter C. Rossmann Assistant Budget Director, City of San Jose, California Lorie Tinfow Assistant City Manager, City of Walnut Creek, California Doug Thomas City Manager, City of Lakeland, Florida Kim Walesh Economic Development and Chief Strategist, City of San Jose, California Wanda Williams Research and Budget Director, City of Savannah, Georgia GFO,4's Research and Consulting Center The Research and Consulting Center (RCC) is the management analysis and consulting arm of the Government Finance Officers Association. Since beginning, operations in 1977, the RCC has provided management and technol- ogy advisory services to hundreds of local, county, and state governments; public utilities; elementary and sec- ondary education systems; and transit authorities.The RCC is nationally recognized for itscomprehensive analyti- cal and advisory services, as well as for specialized research on state and local government finance. You can learn more about us and contact us at www.gfoaconsutting.org or 312-977-9700. Anatomy of a ..on%en . Introduction 1 Leading the Way to Priority-Driven Budgeting 2 Steps in Priority-Driven Budgeting 5 1. Identify Available Resources 6 2. Identify Your Priorities 6 3. Define Your Priority Results More Precisely 8 4. Prepare Decision Units for Evaluation 10 5. Score Decision Units Against Priority Results 11 6. Compare Scores Between Offers or Programs 13 7. Allocate Resources 15 8. Create Accountability for Results, Efficiency, and Innovation 17 Conclusion 19 Appendix 1: Building a Program Inventory 20 Anatomy of a Priority-Driven Budget Process =n trodu.~ Lion The traditional approach to governmental budg- eting is incremental: The current year's budget becomes the basis for the next year's spending plan, and the majority of the organization's ana- lytical and political attention focuses on how to modify this year's spending plan based on rev- enues anticipated in the next year.' An incremen- tal approach is workable, if suboptimal, in peri- ods of reasonably stable expenditure and revenue growth because the current level of expenditures can be funded with relatively little controversy. However, the incremental approach to budgeting is not up to the financial challenges posed by the new normal of relatively flat or declining rev- enues, upward cost pressures from health care, pensions, and service demands, and persistent structural imbalances.' Priority-driven budgeting' is a common sense, strategic alternative to incremental budgeting. Priority budgeting is both a philosophy of how to budget scarce resources and a structured, although flexible, step-by-step process for doing so. The philosophy of priority-driven budgeting is that resources should be allocated according to how effectively a program or service achieves the goals and objectives that are of greatest value to the community. In a priority-driven approach, a government identifies its most important strate- gic priorities, and then, through a collaborative, evidence-based process, ranks programs or serv- ices according to how well they align with the priorities. The government then allocates funding in accordance with the ranking. The purpose of this paper is to describe factors that have led governments to adopt priority budgeting and to identify the essential concepts and steps in such a process, including the adap- tations individual governments have made to customize priority-driven budgeting to local con- ditions. The paper is based on the experiences of the governments below, which were selected for variety in organization size, type of government, and approach to budgeting.' This paper builds on prior publications about priority-driven budget- ing by taking a step back from specific approach- es to budgeting and describing the major steps in the process and then outlining options for put- ting those steps into operation. It is GFOA's hope that this paper will give those who are new to priority-driven budgeting a solid base from which to get started, and to provide veterans of priority-driven budgeting with ideas for further adapting and sustaining priority-driven budget- ing in their organizations. Our Research ar ici ants City of Savannah,' Georgia (pop. 131,000) City of Walnut Creek, California (pop. 64,000):- Mesa 'County, `Colorado (pop. 146,093) City of San Jose, California (pop. 1,023000) Polk County, Florida (pop. 580,000) City of Lakeland, Florida (pop. 94,000) Snohomish` County, Washington (pop. 683,655) GFOA Research and Consulting! www.gfoaorg 1 Leading the Way to Priority-Driven Budgeting Priority budgeting represents a fundamental change in the way resources are allocated. The governing body and the chief executive must understand and support the process and commu- nicate that support throughout the organization. In addition, these officials must be willing to carry out their decision-making responsibilities in a way that is consistent with a priority-driven process. The change an organization desires to bring about by virtue of implementing priority- driven budgeting won't happen overnight, so those leading the move to priority budgeting must make it clear that this type of budgeting is not a one-time event - it is the "new normal." To see the change through for the long-term, leaders must have a passion for the philosophy underly- ing priority-driven budgeting, but at the same time, they must not be overly committed to any particular budgeting technique or process. They must remain adaptable and able to respond to the circumstances while remaining true to the philos- ophy. If the organization doesn't have this type of leadership, it might be better to delay priority- driven budgeting or look to another budgeting reform that has greater support. The "Philosophy of Priority-Driven Budgeting" sidebar describes the philosophy of priority-driven budgeting and its central principles. Use these principles to test the support among critical stakeholders and to build a common understanding of the tenets the budget process vill be designed around. Of course, not everyone in the organization can be expected to immediately accept priority-driven budgeting with the same enthusiasm. The leader- ship must articulate why a priority-driven budget The Philosophy of Priority-Driven Budgeting The underlying philosophy of priority-driven budgeting is about how a government entity should' invest resources to meet its stated objectives. It helps us to better articulate why the services we offer exist, what price we pay for them, and, consequently, what value they offer citizens. The principles associated with this philosophy of budgeting are: • Prioritize Services. Priority-driven budgeting evaluates the relative importance of individual programs - and services rather than entire departments. It is distinguished by prioritizing the services a govern- ment provides, one versus another. • Do the Important Things Well. Cut Back on the Rest. In a time of revenue decline, a traditional budg- et process often attempts to continue funding all the same programs it funded last year, albeit.at a reduced level (e.g. across-the-board budget cuts). Priority-driven budgeting' identifies' the services that offer the highest value and continues to provide funding for them, while reducing service levels, divesting, or potentially eliminating lower value services. • Question Past Patterns of Spending. An incremental budget process doesn't seriously question the spending decisions made in years past. Priority-driven budgeting puts all the money onthe table to encourage more creative conversations about services. • Spend Within the Organization's Means. Priority-driven budgeting starts with the revenue available to the government, rather than last year's expenditures, as the basis for decision making. • Know the True Cost of Doing Business. Focusing on the full costs of programs ensures that funding decisions are based on the true cost of providing -a service. • Provide Transparency of Community Priorities. When budget decisions are based on a well-defined set of community priorities, the government's-aims are not left open to interpretation. Provide Transparency of Service Impact. In traditional budgets, it is often not entirely clear how funded services make areal difference in the lives of citizens. Under priority-driven budgeting, the focus is on the results the service produces for achieving community priorities. • Demand Accountability for Results. Traditional budgets focus on accountability for staying within spending limits. Beyond this, priority-driven budgeting demands accountability for results that were the basis for a service's budget allocation. GFOA Research and Consulting / www.gfoa.org 2 is something worth actively supporting and voting for, rather than just a "least-worst" outcome in a time of revenue scarcity.' The leadership must also create a sense of urgency behind priority-driven budgeting by showing the financial forecasts, analysis, and other information that supports the need for a new approach to budgeting. Ensuring that a priority-driven budgeting process is suc- cessfully adopted requires organization-wide acceptance and a shared understanding of the entity's financial condition. For example, the City of Savannah, Georgia, shared trends in major rev- enue sources, reserves, and long-term forecasts to show that the city's revenues were entering a peri- od of protracted decline. Of course, the case need not hinge on financial decline. A case can also be made based improving the value the public receives from the tax dollars government spends. Two groups in particular that must be recruited to support priority-driven budgeting - elected officials and senior staff. Elected officials need to show consensus and support for priority-driven budgeting to make it through the challenges in the budget process that will inevitably occur. Ideally, at least one or two elected officials will be attracted to the philosophy so they can champion the idea with other officials. Elected officials may be particularly drawn to the fact that priority- driven budgeting allows them to set the organiza- tion's key priorities and see how services align or don't align with their priorities. This puts elected officials in an influential policy-making role - per- haps more powerful than under a traditional budgeting system. Elected officials who have experienced priority-driven budgeting consistent- Do You Have a Strategic Ptah? If you already have a strategic plan that identifies community priorities, you may be able-to. use it as launching pad for priority-driven budgeting. Elected officials will likely be interested in a,budget system that promises to decisively connect resource use to their priorities. In fact, some officials might be-frus- trated with an incremental budget system that doesn't effectively align resources with evolving' strategic priorities. This dissatisfaction with the sta- tus quo provides a natural segue to priority-driven budgeting. ly say one of the main reasons they endorse it is because it allows them to achieve what inspired them to run for office in the first place - identify- ing the results and implementing the policies that are most important to their community. Senior staff must support the process as well because priority-driven budgeting requires a sig- nificant time commitment from staff. If the board and CEO are behind priority-driven budgeting, it will go a long way toward getting senior staff engaged. Staff members who have experienced priority-driven budgeting say they support it because it gives them a greater degree of influ- ence over their own destinies. Staff no longer passively awaits judgment from the budget office; instead, they create their own solutions because priority-driven budgeting invites them to articulate their relevance to the community. To raise awareness about the move to priority- driven budgeting and to build support for it among all stakeholders, the governments that shared their experiences for this paper emphasize the importance of a communications and risk mit- igation strategy. The strategy identifies major stakeholders, their potential concerns, and mes- sages and actions that can assuage those concerns. For example, employees might want to know if their job tenure will be affected, and citizens might want to know the implications for service offerings. The need for transparency in the process cannot be emphasized enough - many organiza- tions create a specific Web page to provide employees and citizens with regular and timely updates on the process as it unfolds. Involving key stakeholders - such as the Chamber of Commerce, labor union leaders, editorial staff from the media, and leaders of communitygroups and neighbor- hood groups - at appropriate stages in the process often provides the best form of "informal" commu- nication to the rest of the public. In communities such as Boulder, Colorado, and Fairfield, California, a town hall format was used as a com- munication device. The first group was asked to invite others to subsequent meetings, and not only did they invite friends and family, but they brought them to the event. GFOA Research and Consulting / www.gfoa.org 3 Perhaps the primary risk to successful priority- driven budgeting that officials and other stake- holders might reject of the process because they see it as insufficiently legitimate - the process is thought to be flawed in some way that makes it a poor basis for allocating resources. Mitigate this risk by conferring "democratic" and substantive legitimacy onto priority-driven budgeting.' Democratic legitimacy means that the process is consistent with the will of the public. Engage the elected officials, the public, and employees in the process to achieve democratic legitimacy. When a budget process is seen to have democratic legit- imacy, it gives elected officials permission to resist narrow bands of self-interest that seek to overturn resource allocation decisions that are based on the greater good. Substantive legitimacy means that priority-driven budgeting is perceived to be based on sound tech- nical principles. Use Government Finance Officers Association (GFOA) training and publications to demonstrate that this kind of budgeting is consis- tent with best practices, but, most of all, devote time to intensely study priority-driven budgeting. Some of the research participants for this article studied it for two years before moving forward. While two years of study will not be necessary for every government, becoming fluent in priority- driven budgeting allows the leadership to speak convincingly on the topic and lead an honest dis- cussion about the feasibility of priority-driven budgeting for the organization. If the organization decides to move forward, the leadership's expert- ise will allow it to design a credible process, define the roles of staff in priority-driven budgeting, lead others through it, and adapt to the pitfalls and curveballs that will be encountered. The next section describes the major steps in a priority-driven budgeting process and provides options for answering the six questions - listed below - for customizing priority-driven budget- ing to your organization. Be Adaptable Snohomish County, Washington, met with some resistance from the County Court. To move the process forward, the county designed a separate but parallel version of priority-driven budgeting for the courts. With time and the delivery of a consistent, transparent message, it effectively became the "new normal" in making resource allocation decisions. Designing a process that is fair, accessible, transparent, and adaptable isa challenge. However, it is also an opportunity to customize a priority-driven budgeting process that fits your organization best. This research has identified six key customization questions you, should answer as you design a process: 1. What is the scope of priority-driven budgeting? What are the fundamental objectives of your process? What funds and revenues are included? What is the desired role of-non-profit and private sector organizations in providing- public' services? 2. How and where will elected officials, the public, and staff be engaged in the process? Engagement is essential for democratic legitimacy. Giving stakeholders a clear understanding of their role in the process gives them greater confidence in the process and eases the transition. 3. What is the decision-unit to be evaluated for alignment with the organization's strategic priorities? ` Functional units, work groups, programs? Something else? 4. Now will support services be -handled? The research participants agreed that budgeting for support services like payroll and accounting was one of the foremost challenges of designing a process. Support services need to be perceived as full participants in priority=driven-budgeting, but at-the same time, accommodations must be made for the fact that they potentially exist to achieve differ- ent results than those services that have a direct impact on the public. 5. How will decision-units be scored, and who will score them? The scoring mechanism and process is key implementing priority-driven budgeting successfully. 6. What is the role of priority-driven budgeting in the final budget decision? What method will be used to allocate resources to services? Will the methodology lead to "formula-driven" allocations or allow for flexibility and discretion in formulated recommendations? GFOA Research and Consulting / www.gfoa.org 4 Steps in Priority-Driven Budgeting There are eight major steps in a priority-driven budget process. Exhibit 1 provides a map for how the eight steps fit together, and the steps are more fully described in the following pages! As the exhibit shows, the eight steps are not com- pletely linear. Steps 1 and 2 can begin at the same time, and Step 8 comes into play at many differ- ent points of the process. 1. Identify Available Resources Before embarking on priority-driven resource allo- cation, the organization must undergo a fundamen- tal shift in its approach to budgeting. This shift, while subtle, requires that instead of first having the organization identify the amount of resources "needed" for the next fiscal year, it should first clearly identify the amount of resources that are "available' to fund operations as well as one-time initiatives and capital expenditures. As their first step in budget development, many organizations expend a great deal of effort in completing the analysis of estimated expendi- tures to identify how much each organizational unit will need to spend for operations and capital Exhibit 1: Process tap for Priority-Driven Budgeting 1. Identify:Avaitable 2. Identify Your Resources Priorities _v 3. ' Define Your Priority Results More Precisely v 4. Prepare Decision 8. Create Service Units for w - Efficiencies and Evaluation Innovation 5. Score Decision Units Against Priority Results n 6. Compare Scores Between Offers and Programs 7. Allocate Resources V 8. Create Accountability for Results GFOA Research and Consulting / www.gfoa.org 5 in the upcoming fiscal year. Once that "need" is determined, then the organization looks to the finance department or budget office to figure out how these needs are to be funded. An integral part of the priority-driven budgeting philosophy is to spend within your means, so the first step in developing a budget should be focusing on gain- ing a clear understanding of the factors that drive revenues and doing the requisite analysis to develop a reasonably accurate and reliable rev- enue forecast in order to understand how much is available to spend for the upcoming fiscal year. The "price of government" is a concept originated by David Osborne and Peter Hutchinson.' Government takes economic resources from the community to provide services and, hence, the total revenue that , government receives is really the "price of govern- ment, " from the perspective of the citizen. This, can be a useful concept in the first step of priority-driven budgeting because it asks decision-makers to think about the total tax and fee burden they are willing to place on the community to fund services - thus, put- ting revenues before expenditures. Resources must also be clearly differentiated in terms of ongoing revenues versus one-time sources. The organization must be able to identi- fy any mismatch between ongoing revenues and ongoing expenditures (operations) as well as between one-time sources and one-time uses (one-time initiatives, capital needs, fund balance reserves). This analysis will ensure that the enti- ty can pinpoint the source of its structural imbal- ance and address it in developing its budget. This will also ensure that a government does not unknowingly use fund balance (a one-time source) to support ongoing expenditures. Once the amount of available resources is identi- fied, the forecasts should be used to educate and inform all stakeholders about what is truly avail- able to spend for the next fiscal year. The organi- zation must understand and believe that this is truly all there is as it begins developing the budg- et. Sharing the assumptions behind the revenue projections creates a level of transparency that dispels the belief that there are "secret funds" that will fix the problem and establishes the level of trust necessary to be successful. In the first year, an organization might choose to focus attention on only those areas that do not have true structural balance. For most organizations, this will often include the general fund, but the jurisdic- tion might decide to include other funds in the process. Both Polk County, Florida, and the City of Savannah took steps to limit the scope of imple- mentation. For example, Polk County concentrated on the general fund, and Savannah excluded capital projects from the process. Step 1 Intended Result: Adopt a "spend within your means" approach - meaning there is a com- mon understanding of the amount of resources available and that there is a clearly established limit on how much can be budgeted for the upcoming fiscal year. 2. Identify Your Priorities Priority-driven budgeting is built around a set of organizational strategic priorities. These priori- ties are similar to a well-designed mission state- ment in that they capture the fundamental pur- poses for which the organization exists and are broad enough to have staying power from year to year. A critical departure from a mission state- ment is that the priorities should be expressed in terms of the results or outcomes that are of value to the public. These results should be specific enough to be meaningful and measurable, but not so specific as to say how the result or outcome will be achieved or become outmoded after a short time. Below are the five priority results determined by Mesa County, Colorado. Notice how these results are expressed in the "voice of the citizen." A strategic plan, vision, and/or mission statement can serve as the ideal starting point for identifying the priority results. If you have an existing strate- gic plan, it might be helpful to ground the priority results in these previous efforts to respect the investment stakeholders may have in them and to GFOA Research and Consulting/ www.gfoa.org 6 ,,;,I W, N1eSo C. 0 u 13 ty TO hrf:'H 1 avant plans and - v~ant a coenniunFty a variety of indusiries ikiat €nfi-astructure tlaitt maintain tvheT e citizens have vrill promuze a healthy quality of life. I 'apporiunftres to be and sustamable economy. self su[HciP_nL ECQITGIT7FL V;fFailiy. ~_y GTea to well Plaf2nedll'- ' , Self.15 umcient hiEfividuals. and developed coti7r77C7n Was. 8. Fanifries t vvant to feet sate- -a[I Vilme,j Iwant a healthy I.. r-a"a _!II11V fQ have ariy.vhefe in Mesa unty. i M Sa I 0Unty ' i I11 ]11l afl 1 CI1' Proinoce. Public Safeiy. Pronlore Public Heald) [ 7' r. ..BFI 1 ~ - ;:1 give the priorities greater legitimacy. If you don't have an existing plan, developing one as a prelude to priority-driven budgeting can provide a stronger grounding for the priorities. It might also help increase the enthusiasm of elected officials and senior staff for priority-driven budgeting, as they seek a way to connect the new plan to deci- sions about annual resource allocations. The governing board also needs to be closely involved in setting the priorities. The priorities are the foundation of priority-driven budgeting, so that the governing board must fully support them. The role of an elected official is to set the results the organization is expected to achieve. Developing the priorities might also be a good place to involve citizens. Some communities have used traditional means of doing this, such as citi- zen surveys, focus groups, and town hall meet- ings to engage citizens in helping establish the expected results for their community. Others are being innovative. The City of Chesapeake, Virginia, recently asked citizens viewing a result- setting exercise on their public access channel to Are Support Services a- Priority? Our research subjects offered two.atternatives for prioritizing support services. Most commonly, entities created a "good governance priority that addressees high-quality support services. This gives support services >a clear place in priority-driven budgeting and allows the relevance of these services to be tested against the organiza- tion's priorities. Here is how the City of Walnut Creek, California, defined, its governance goals. • Enhance and facilitate-accountability and innovation in all city business. • Provide superior customer service that is. responsive and demystifies city processes. • Provide analysis and long-range thinking that supports responsible decision making. • Proactively protect and maintain city resources. • Ensure regulatory and policy compliance. Alternatively, other participants envisioned moving to a'system that would fully distribute the cost of support services to operating programs so support services would be affected according to how the operating services they support are prioritized. GFOA Research and Consulting / www.gfoa.org 7 participate online and share their thoughts on `What does the city exist to provide." Cities such as Walnut Creek, California, and Blue Ash, Ohio, set up kiosks in city facilities and asked citizens to participate in a brief survey that helped vali- date the city council's established results and to "weight" the relative importance of those results to the community. Step 2 Intended Result: A set of priorities expressed in terms of measurable results that are of value to citizens and widely agreed to be legiti- mate by elected officials, staff, and the public. 3. Define Your Priority Results More Precisely The foundation of any prioritization effort is the results that define why an organization exists. Organizations must ask, "What is it that makes us relevant to the citizens?" Being relevant - pro- viding those programs that achieve relevant results - is the key purpose and most profound outcome of a priority-driven budgeting process. The challenge with results is that the terms can be broad, and precisely what they mean for each individual community can be unclear. For instance, take a result like "Providing a Safe Community," which is shared by most local gov- ernments. Organizations talk about public safety or providing a safe community as if it is an obvi- ous and specific concept. But is it? In the City of Walnut Creek, citizens and city leadership identified building standards for sur- viving earthquakes as an important influence on providing a safe community. In the City of Lakeland, Florida, however, not a single citizen or public official discussed earthquakes to define the very same result. In the City of Grand Island, Nebraska, the city highlighted community acceptance and cohesiveness as intrinsic to achieving a safe community (acknowledging their initiatives to help integrate a growing and important population of their community - immigrant farm workers). However community integration was not a relevant factor that would contribute to the safety of the community in Walnut Creek. Hence, the specific definitions of the community's results is where the identity of your community and the objective meaning of what is relevant is revealed. Staff Teams in Priority-Driven Budgeting Creating strategy maps is the first significant role for cross-functional staff teams in the process. Such. teams have repeated and important uses, so their members need to be highly skilled and sufficiently supported. `A number of our research subjects engaged consultants to train and/or directly assist the teams. Many organiza- tions use that as an opportunity to involve the "up and coming" leaders in the process to. ensure its long-term sustainability. A powerful method for defining results was estab- lished in Strategy Maps by Kaplan and Norton." Strategy mapping is a simple way to take a com- plex and potentially ambiguous objective - like achieving a safe community - and creating a pic- ture, or map, of how that objective can be achieved. Sometimes referred to as cause-and-effect diagrams or result maps, strategy maps provide an effective way for an organization to achieve clarity about what it aims to accomplish with its results. Strategy maps should be developed using cross- functional teams. Teams consist primarily of staff (both with subject matter expertise relating to the priority result and without), but they can also include elected officials and citizens. Exhibit 2 (on the following page) provides an example of a strategy map from the City of Savannah for "high-performing government" (Savannah's equivalent of the "good governance" result described in the earlier sidebar). Savannah's map includes performance indicators to help gauge if the priority result is being achieved. Exhibit 3 (on the following page) is a picture of a slightly different style of strategy map from the City of San Jose, California, for its "Green, Sustainable City" priority result. The center of the map is the result, and the concepts around GFOA Research and Consulting /,www.gfoa.org 8 Exhibit 2: High Performing Government Stray ogy Map 1 rn-, the City of Sa,,annah / Accountability and Integrity Balanced Budget Long Range Strategic Planning Long Range Fiscal Planning • Transparency Professional Best Practices • Intergovernmental Advocacy High Performing Government jY ham. ~~F`' t ~4 M.- 7 tlk , Communication Accessib ility Responsiveness ` • Professionalism Asset Planning and Management • Competitive Recruitment Capital Strategy and Investment • Worldorce Development Indicators Sustainability • Creativity and Innovation Credit Rating Collaboration • Succession Planning and CtizenSaSsfaconwith UywideService Delivery ~ . Engagement Per Person Cost of Govemmenl Employee Retenlion Rate Ciizen Satisfaction Survey the result are the definitions - they help the city clearly articulate its priorities: "When the City of San Jose (fill in the blank with any of the result definitions), then we achieve a Green, Sustainable City." Consider San Jose's result map relative to your own community. Would your community define the relevance of your organization by its ability to achieve a green, sustainable community? Would your community define a result like a green, sus- tainable community in a similar or different way? Exhibit 3e Green City Strategy Map from the City of San Jose sANJo_SE uvma~ or srtrccxr veuty I- and desfgns Promotes -id upp m chy's grolm to resource calservatlon mfnhnlze through leadesshlp, energy usage, and .regulation; educatW, and othar -fronrnemal _ldceudvos impacts One of the challenges local governments face is trying to address what can seem like a growing (and seemingly limitless) expectation for pro- grams and services. One of the benefits of devel- oping strategy maps is that local governments can give citizens a more precise description of reen, tainable City techn M1fl a Ab/n~tvr,vl s tl gh -siess s reuse environ g es (actors, : ~'.1 W , aurl programs yare tha Clry's wr[af 6npact 1 id ar rd wafer. q-1hy GFOA Research and Consulting/ www.gfoa.org 9 the results that make local government relevant. This will establish a shared foundation, a com- mon context for evaluating and prioritizing the programs and services the jurisdiction offers. A service's relative priority can be evaluated only through a common belief about the results local government is striving to achieve. The City of Walnut Creek knew that citizens and community stakeholders needed to be involved in defining the priority results. The rationale was that the city's priority results would be legitimate only if community members were responsible for establishing the results and their definitions. The city reached out to the community on the radio, in the newspaper, and through the city's newsletters and Web site to invite any citizen to participate in one of several town hall meetings. At the meeting, citizens were asked to submit answers to the question: "When the City of Walnut Creek , then they achieve [the result the citizen was focused on]." The response from citizens was tremendous and generated a host of answers. City government staff members (who participat- ed in the meetings) were then responsible for summarizing the citizen's responses by develop- ing strategy maps. Defile Your Priorities: A Quick Win If the organization has not already clearly defined its priorities, just getting through this step could be a major accomplishment. Knowing the priorities can help an organization make better resource allocation deci- sions, even in the absence of a true priority-driven budgeting system. Lastly, when defining the priority results, consid- er whether some results might be more impor- tant than others. This could have an impact on how programs are valued and prioritized. Elected officials, staff, and/or citizens can participate in ranking exercises, where each participant is given a quantity of "votes" (or dollars, or points, etc.) and can allocate their votes among all the priority results to indicate the relative value of one result versus another. It is important to make clear to participants that this ranking process is not a budget allocation exercise (whereby the budget of a certain result is determined by the votes given to a result). Through such a ranking, participants can express that certain results (and therefore the programs that eventually influence these results) may have greater relevance to the community than others. Step 3 Intended Result: Reveal the identity of your community and the objective meaning of what is relevant to it through the process of defin- ing priority results. 4. Prepare Decision Units for Evaluation The crux of priority-driven budgeting is evaluat- ing the services against the government's priority results. Thus, the decision unit to be evaluated must be broad enough to capture the tasks that go into producing a valued result for citizens, but not so large as to encompass too much or be too vague. Conversely, if the decision unit is too small, it may only capture certain tasks in the chain that lead to a result and might overwhelm the budget process with details. Our research subjects took one of two approaches to this issue: "offers" or "programs." Offers. Offers are customized service packages prepared by departments (or perhaps designed by cross-functional staff teams or even private firms or non-profits) to achieve one or more pri- ority results. Offers are submitted to evaluation teams (typically comprising a cross functional group of staff, but possibly citizens as well) for consideration against the organization's priority results. Often, the evaluation team will first issue a formal "request for results" that is based on the strategy map and defines for departments, or others who are preparing offers, precisely what the evaluation team is looking for in an offer. Flow Mary Offers Are There? Our research participants who used the "offer" approach averaged one offer for every $1.5 million in revenue that was available to fund offers. GFOA Research and Consulting l www.gfoa.org 10 Offers are purposely intended to be different from existing organizational subunits (like departments, divisions, programs) to make a direct connection between the decision-unit being evaluated and the priority results, to encourage outside-the-box thinking about what goes into an offer, and to make it easier for out- side organizations to participate in the process. For example, multiple departments can cooper- ate to propose a new and innovative offer to achieve a result instead of relying on past ways of doing things. A private firm could submit an offer to compete with an offer made by govern- ment staff. The drawback of offers is that they are a more radical departure from past practice and may be too great a conceptual leap for some. This could increase the risk to the process, but if the leader- ship's vision is for a big break from past practice, then the risk might be worth taking. For exam- ple, Mesa County's board is very interested in having private and non-profit organizations par- ticipate fully in its budget process at some point in the future, so the offer approach makes sense for Mesa County. Programs. A program is a set of related activities intended to produce a desired result. Organizations that use the "program" method inventory the programs they offer and then com- pare those to the priority results. Programs are an established part of the public budgeting lexi- con and some governments already use programs in their approach to financial management, so thinking in terms of programs is not much of a Program Inventory: A Quick Win if the organization does not have a sense of the pro- grams it provides, then simply developing _a fully costed (direct plus indirect costs) program inventory should provide immediate benefits. A program inventory can be used to help decision-makers understand the full breadth of services provided and their costs, and might help the organization recognize immediate opportuni- ties for efficiency. Appendix 1 provides additional infor- mation on how to build a program inventory. conceptual leap, or perhaps not a leap at all. This means less work and process risk. However, even when the concept of programs is familiar, be sure the `programs" (or offers) are sized in a way that allows for meaningful decision making. Programs that are too big are often too vague in their pur- pose to be accountable for results, and it can be difficult to fairly judge the impact of a program that is too small. Generally speaking, if a pro- gram equates to 10 percent or more of total expenditures of the funds in which it is account- ed for, then the program should probably be bro- ken down into smaller pieces. If a program equates to either 1 percent or less of total expen- ditures or $100,000 or less, it is probably too small and should be combined with others. Also, be aware that using programs might pro- vide less opportunity for outside organizations to participate in the budgeting process because the starting point is, by definition, the existing port- folio of services. For that same reason, radical innovation in service design or delivery method is less likely. Step 4 Intended Result: Prepare discrete decision- units that produce a clear result. Think about eval- uating these decision units against each other and not necessarily about evaluating departments gainst each other. 5. Score Decision Units Against Priority Results Once the organization has identified its priority results and more precisely defined what those results mean, it must develop a process to objec- tively evaluate how the program or offer achieves or influences the priority results. Scoring can be approached in several ways. The first variation to consider is if a program or offer will be scored against all the organization's priority results or just the one it is most closely associated with. The cities of Lakeland, Walnut Creek, and SanJose scored against all of the prior- ity results. The belief was that a program that influenced multiple results must be a higher prior- GFOA Research and Consulting / www.gfoa.org 11 ity - every tax dollar spent on a program that achieved multiple results was giving the taxpayer the "best bang for the buck." Alternatively, organi- zations like Mesa County, the City of Savannah, Polk County, and Snohomish County matched each program or offer with only one of the priority results and evaluated it against its degree of influ- ence on that result. Under this scenario, guidelines should be established to help determine how to assign a program or offer to a priority area as well as provide some sort of accommodation for those programs or offers that demonstrate important effects across priority result areas. Both of these approaches have been used successfully, so the right choice depends on which approach resonates more with stakeholders. In addition to scoring the offers or programs against the priority results, some organizations have included additional factors in the scoring process. Examples include mandates to provide the service, change in demand for the service, level of cost recovery for the service, and reliance on the local government to provide the service (as opposed to community groups or the private sector). The governments believed that a pro- gram should be evaluated more highly if there was a mandate from another level of government, if there was an anticipated increase in demand for the program or that program received fees or grant dollars to significantly cover the costs to provide it. Finally, if the citizen had to rely solely on the government to provide the program or service and there was no other outside option available, then a program was believed to be of a slightly higher priority. The next variation is how to actually assign scores to programs or offers. One approach is to have owners of the programs or offers (e.g., department staff) assign scores based on a self- assessment process. This approach engages the owners in the process and taps into their unique understanding of how the programs influence the priority results. Critical to this approach is a quality control process that allows the owner's peers in the organization (other departments) and/or external stakeholders (citizens, elected officials, labor unions, business leaders, etc.) to review the scoring. The peer review group chal- lenges the owner to provide evidence to support the scores assigned. A second approach to scor- ing establishes evaluation teams that are respon- sible for scoring the programs or offers against their ability to influence the priority results. Owners submit their programs or offers for the hat about Capital Projects? For most organizations, outlays for capital projects and one-time initiatives area significant part of their budget- ing process. A priority-driven budgeting process can be used to prioritize these major one-time expenditures in the same way it is used to evaluate ongoing programs and services. The starting point is a capital improvement, plan (CIP) that includes all the potential' capital' projects from across the organization. Ideally, it should include not only major capital construction, capital` improvement, or capital equipment purchases, but also significant one-time expenditures items such as major studies, comprehensive plan updates, and software upgrades that are planned for the next five years. In addition to the strategic results, other evaluation factors for capital projects might include: • Is the project mandated by some other governmental agency? • Is it a continuation of an existing project that has already been approved? • Is it an integral component of the organizations Comprehensive Plan for future community growth? Is it being fully or partially funded byanother -agency or private interest? • Is the project responding to an emergency situation or critical need of the organization? When evaluated in this way, projects that are of a higher priority have assurance of funding in the `next five-to ten year period over those that are of 'a lower priority,' especially when there are limited one-time resources available to fund them. This method also avoids funding a current-year project that is of a low priority instead of setting aside funds to ensure the successful completion, of the higher-priority capital need in a future year. GFOA Research and Consulting / www.gfoa.org 12 teams to review, and the teams score the pro- grams against the results. The priority-driven budgeting process becomes more like a formal purchasing process, where the departments are analogous to vendors and the evaluation teams are like buyers. Evaluation teams could be made up entirely of staff, with representation both from staff members who have specific expertise related to the result being evaluated and others who are outside of that particular discipline. An alternative team composition would include both staff and citizens, to gain the unique perspectives of both external and internal stakeholders. This second approach brings more perspectives into the initial scoring and encourages cross-function- al teamwork via the evaluation teams. Scoring Support Services As mentioned earlier, a number of our research sub- jects-established a priority result for "good gover- nance." Those programs that provided internal' services were scored against these governance results in -a par- allel evaluation process. These governments believed that internal services were important, but were expect- ed to achieve different results than those programs or offers intended for citizens. Another consideration is the particular scoring method to be used. For example, will evaluators have to use a forced-ranking system where pro- grams/offers are fit into a top-to-bottom ranking or will each program be scored on its own merits, with prioritization as a natural byproduct? Each system has its advantages, but the important thing is to make sure the scoring rules are clear to everyone and applied consistently. The role of the elected governing board in this step is another point of potential variation in the scoring. In some organizations, the board is heav- ily integrated into the process and participates in the scoring and evaluation step. They have the opportunity to question the scores that have been assigned by the owner or the evaluation team, ask for the evidence that supports that score, and ultimately request that a score be changed based on the evidence presented and their belief in the relative influence that program or offer has on the priority results it has been evaluated against. In other organizations, the process can be implemented as a staff-only tool that is used to develop a recommendation to the governing body. Snohomish County uses this approach, as its culture and board-staff relation supports it. Regardless of which variations are selected, there are three important points to establish. The first is that to maintain the objectivity and trans- parency of the process, programs or offers must be evaluated against the priority results, as they were defined collectively by stakeholders (see step 3). Secondly, scores must be based on the demonstrated and measurable influence the pro- grams or offers have on the results. Finally, the results of the scoring process will be provided as recommendations to the elected officials, who hold the final authority to make resource alloca- tion decisions. Step 5 Intended Result: Each decision unit (offer or program) should have a score that indicates its relevance to the stated priorities. 6. Compare Scores Between Offers or Programs It is a "moment of truth" in priority-driven budg- eting, when the scoring for the offers or programs is compiled, revealing the top-to-bottom compar- ison of prioritized offers or programs. Knowing this, an organization must be sure that it has done everything possible up to this moment to ensure that the final scores aren't a surprise and that the final comparison of the offers or pro- grams in priority order is logical and intuitive. The City of San Jose engineered a peer review process through which the scores the depart- ments gave to their programs were evaluated, discussed, questioned, and sometimes recom- mended for change. The city established a review team for each of its priority results. The team first reviewed the strategy map to ensure that each member of the team was grounded in the GFOA Research and Consulting / www.gfoa.org 1'3 city's specific definition of the result. Next, the ask them to decide which programs should be review teams were given a report that detailed cut or which ones should be preserved. They every program scored for the particular result framed the discussion very simply: Evaluate how under review. The teams met to discuss: our programs help us achieve our results, and to • whether they understood the programs they were reviewing; • whether they agreed with the score given by the department (the departments scored their own programs); • whether they required further testimony or evidence from the department to help them better understand the score given; and • whether the score should stand, or if the team would recommend an increase or decrease. All programs were evaluated in this manner until a final recommendation was made on program scores. The city invited the local business community, citizens representing their local neighborhood commissions, and labor leaders to review the what degree. The outcome of prioritization was therefore expected and self-evident, based on the common understanding of the programs and how the programs influence results. Stakeholders could be concerned that their favored programs might lose support in the course of priority-driven budgeting. Even when a program director or a citizen who benefits from a particular program understands why that pro- gram ranked low, they are not going to be pleased about it. Invite stakeholders from all sides, from within the organization and even the community, to understand the process. Include stakeholders at various points in the process so they might influence the outcome. Constantly communicate progress, throughout the process. Program directors, stakeholders of a particular program, organizational leadership, and staff might not enjoy seeing their program prioritized San Joss framed the discussion very sirnpl ; Evaluate ow our programs yelp s achieve our results, are -to what degree. scores. Walter Rossman, from San Jose's City Manager's Office, described their effort this way: "The participants found the effort informative as to what the city does; they found it engaging with respect to hearing staff in the organization discuss how their programs influence the city's results; and, most interesting, they found it fun." San Jose's story is important because it demon- strated how stakeholders from various perspec- tives and political persuasions can all productive- ly participate in the priority-driven budgeting process. San Jose didn't ask these stakeholders to come together and rank programs. They didn't below other programs, but if they understand it, if they've had a chance to influence the process, and, most importantly, if they are aware of actions they might take to improve the priority ranking of their program, the process will have a great chance for success. Lastly, consider if the scoring of the programs or offers will be used only to decide where to make budget reductions. Organizations such as the cities of Lakeland and Walnut Creek have used prioritization not only to balance their budgets, but also to understand how services that might appear less relevant to the city government might GFOA Research and Consulting/ www.gfoa.org 14 be relevant to other community groups. These groups might take responsibility for supporting or preserving a service. There could be great potential in engaging other community institu- tions - businesses, schools, churches, non-profits - about partnership opportunities. Peter Block has focused much attention on this issue in his book, Community: The Structure of Belonging."- Citing the way we sometimes unduly rely on government to meet the community's needs, he highlights citizens' experiences of tak- ing accountability for the results they hope to see achieved. This occurs when cohesion is built between local government, businesses, schools, social service organizations, and churches. A complete and successful priority-driven budget- ing process doesn't conclude when the budgets for low-priority services are reduced - rather, it brings together otherwise fragmented institu- tions in society to find ways of providing services that may still be relevant to the community, even if they are less important to the priority results a local government seeks to achieve. Step 6 Intended Result: The prioritized ranking of programs is a logical and well-understood product of a transparent process - no surprises. Allocate Resources Once the scoring is in place, resources can be allo- cated to the offers or programs. This can be done in a number of ways. One method is to first allo- cate revenues to each priority result area based on historical patterns or by using the priority's rela- tive weights, if weights were assigned. Allocating resources to a priority result area can be contro- versial because, as we will see, this allocation determines the number of offers or programs that will be funded under that priority area (e.g., how many public safety programs will be funded). There are no easy answers to this issue. As such, the designer of the process should look for ways to mitigate controversies associated with how much funding is allocated to one result versus another and to prevent these allocations from becoming new types of organizational silos. For GFOA Research and Consulting / www.gfoa.org instance, the designer should think about ways priority result areas can share information during the evaluation of programs or offers, and/or ways to jointly fund programs or offers. Exhibit 4: Drawing the Line I a r, v r.~,L ~I I i ~J Then, the offers or programs can be ordered according to their prioritization within a given priority result area and the budget staff draw a line where the cost of the most highly prioritized offers or programs is equal to the amount of rev- enue available (see Exhibit 4). The offers or pro- grams above the line are funded, and the ones that fall below the line are not. The board and staff will have discussions about the programs on either side of the line and about moving those offers or programs up or down, redesigning them to make more space above the line (e.g., lowering service levels), or even shifting resources among priority results. Variations on the approach are possible - for example, there could be multiple lines representing multiple levels of funding cer- tainty. In the City of Redmond, Washington, programs above a top line were categorized as ,,definitely fund," while programs in between the top line and a bottom line were open to addition- al scrutiny. Another method is to organize the offers or pro- grams into tiers of priority (e.g., quartiles) and then allocate reductions by tier. For example, pro- grams in the first tier might not be reduced, while programs in the lowest tier would see the largest 15 reductions. The programs could be forced to make assigned reductions, or each department could be given an aggregate total reduction target, based on the programs under its purview (with the implication being that the department will weight its reductions toward the lower-priority programs, although it would have more flexibility to decide the precise reduction approach than if the cuts were not done within the department). This tier approach generates discussion among board and staff about how much money is spent on higher versus lower tier services in aggregate, as well as on resource allocation strategies for individual departments and programs. Exhibit 5 presents an example of the value this analysis can provide. It shows the total amount of money one city had historically spent on its highest priority programs (e.g., the top tier) versus the others. This city was spending significantly less on the top tier than it was spending on the second tier, and less than it was spending on the third tier, as well. This raises interesting questions about spending patterns in the organization and builds a compelling case for change. Organizations also need to consider the funding of support services. Many of our research partici- pants elected to fund support services based on historical costs, making some reduction that was consistent with the reduction the rest of the organization was making. The magnitude of the Exhibit 5: Spending by Priority Fier 1 2 3 4 reduction applied to any particular support serv- ice was based on its priority relative to other support services. A couple of our participants envisioned moving to a system wherein the cost of support services would be fully distributed to operating programs so support services would be affected according to the prioritization of the operating services they support. Another question is how to handle restricted monies (e.g., an enterprise fund). One option is to handle special purpose funds (where there are restrictions on how the money can be used) sep- arately. For example, enterprise funds or court funds might be evaluated on a different track or budgeted in a different way altogether. Another option is to rank programs or offers without respect to funding source, but then allocate resources with respect to funding source. Knowing the relative priority of all the offers or programs might generate valuable discussion, even if there is no immediate impact on funding. For example, if a low-ranking offer or program is grant funded, is it still worth providing, especial- ly if that grant expires in the foreseeable future? Ideally, participants will become less fixated on funding sources, realizing that the government has more flexibility than it might think. For example, if a low-priority service is funded by a special earmarked tax, is there a way to reduce or eliminate that service and its tax, and increase a GFOA Research and Consulting / www.gfoa.org 16 $ (millions) $10 $20 $30 $40 $50 $60 general tax by an analogous amount? As the gov- grams or offers, and innovation in the design of ernment becomes more proficient at expressing programs or offers. Although priority-driven the value it is creating for the community, it budgeting will identify which programs or offers should be better able to articulate these potential are best for achieving priority results, it does not trade-offs to the community. speak directly to the efficiency with which those Of course, no matter what method is selected to allocate resources, remember that priority-driven budgeting, like any budgeting process, is still a political process. As such, it will not and should not lead to "scientific" or "apolitical" allocation of resources - rather, it should change the tone of budget discussions, from a focus on how money was spent last year to a focus on how the most value can be created for the public using the money that is available this year. Step 7 Intended Result: Align resource allocation consistent with the results of priority-driven scor- ing. 8. Create accountability for results, Efficiency, and Innovation The owners of the programs or offers being evalu- ated might over-promise or over-represent what they can do to accomplish the priority result. To address this potential moral hazard, create meth- ods for making sure programs or offers deliver the results they were evaluated on. Many of our research participants anticipate using perform- ance measures for this purpose. For example, a program or offer might have to propose a standard of evidence or a metric to be evaluated against, so the organization can see if the desired result is being provided. Exhibit 6 is Polk County's con- ceptual approach for connecting its priority result areas to key performance indicators. However, none of the research participants have reached what they would consider a completely satisfacto- ry state in this area. For those just starting out, the lesson is to understand where evidence is needed in your process design, but also to be patient with respect to when this part of priority-driven budg- eting will be fully realized. Other issues to consider as part of the priority- driven budgeting design are the efficiency of pro- programs or offers are delivered or to innovative approaches to program delivery (although it might indirectly encourage these things). Exhibit ° Palls-County Concept for Kev Performance Indicato-S Priority: People in Polk County who are at risk because of their health or economic status will: get ;their basic needs met, and are as self-sufficient as possible. Indicators: _ improving t Maintaining Improving Improving As such, the designers of the process might need to consider specific techniques for ensuring pro- gram efficiency. A proven model for improving efficiency helps avoid cost-cutting techniques that also cut productivity and degrade the results a program produces. For instance, a systematic method for reviewing and improving business processes could be implemented along with pri- ority-driven budgeting. One such method that GFOA research has shown to be effective for local governments is "Lean" process review - a system for identifying and removing or reducing the non- value added work that can be found in virtually any business process. You can learn more about Lean at www.gfoaconsulting.org/lean. Business process improvement can also be incor- porated into a more comprehensive approach to reviewing program efficiency. Exhibit 7 (on the following page) provides a sample program review decision tree that is inspired by work from the City of Toronto, Ontario. As the exhibit GFOA Research and Consulting / www.gfoa.org 17 shows, a program is subjected to a series of tests to see if it is being provided efficiently. For exam- ple, can the service be shared with other govern- ments? Can greater cost recovery be achieved through fees or fund raising? Can the private sec- tor provide the service more efficiently? Can Lean process improvement techniques be applied? Exhibit 7 also shows how the review might be linked to priority-driven budgeting - discre- tionary services are subject to a relevance test that asks the above questions about each priority program, while non-priority programs go through a divestment test. Finally, innovation tends to be the exception rather than the rule in the public sector, so the designers of the priority-driven budgeting process should consider how to encourage new ways of structuring programs or offers to best achieve the government's priority results. Some research argues that innovation is a "discipline, just like strategy, planning, or budgeting."" Public managers who want to encourage innova- tion will need to develop and institutionalize dedicated processes to generate ideas, select the best ones, implement them, and spread the bene- fits throughout the organization. Along the way, public managers will need to make use of a vari- ety of implementation strategies, including those that rely on the organization's own resources and those that seek to harness resources from out- side. Public managers will also have to create an organizational culture that is not just conducive to innovation, but actively encourages and even exhibit 7: Sample Program Review Decision Tree Service Level Test Mandate Test What level of service is Ye Is the program required? What do we mandatory? provide? GFOA Sample Discretionary Services (saMceexceerds mandate) Program Relevance Test Divestment Test Program Is the the program a Should this program be N delivered by another Review Tree priority for the community? organization? Yes Yes Mandatary Services Government Role Test (service within mandate) Does government have Identify organization & Policy & Environment Context to be a direct provider? terms of transfer Do policies define acceptable levels Funder? Regulator? of subsidization? / Are there changes in demand? I\ Is there willingness to consider lower Revenue Generation Test service levels? Can the program be more self- sufficient? User fees? Lean Processing Test Outsourcing Test Can the process be Does the program meet the criteria foi redesigned to remove. or outsourcing: Task ran be specified in reduce non-value-added advance? Disappointing contractors work? can be replaced? Government is concerned with ends over means? Proaram Improvement Plan • Analysis of current situation • Analysis of options • Recommendation Assess impact & abandon program Community Co-Production Test Do opportunities exist for sharing service with other governments, partnering with NGOs, or using citizen volunteers? GFOA Research and Consulting / www.gfoa.org 18 demands it. The Public Innovator's Playbooh describes one approach to encouraging innova- tion in this kind of systematic way." Step 8 Intended Result: Make sure that those who received allocations are held accountable for pro- ducing the results that were promised. Find ways to directly encourage efficiency and innovation. Conclusion Priority-driven budgeting represents a major shift from traditional budgeting methods. A clear understanding of the priority-driven budgeting philosophy should be in place before proceeding down this path, along with a strong level of sup- port - especially from the CEO (whose role is normally to propose the budget) and, ideally, the governing board (whose role is to adopt the budget). Priority-driven budgeting is not a process that is brought in to fix a structural deficit; instead, it becomes the way an organiza- tion approaches the resource allocation process. It brings with it an important cultural shift - moving from a focus on spending to a focus on achieving results through the budget process. Priority-driven budgeting should be perceived by all stakeholders as a process that improves deci- sion-making and changes the conversations around what the organization does (programs and services), how effective it is in accomplishing its priority results, and how focused it is on allo- cating resources to achieve its results. The success of your process design rests on a clear understanding of the principles of priority- driven budgeting, outlined in the eight steps pre- sented in this paper. A priority-driven budgeting process can be approached in several ways, so keep in mind the major levers and decision points to create a process that works best for your culture and environment, and that embraces the concepts of democratic and substantive legit- imacy. The governments that participated in this research show that there are opportunities to introduce flexibility in the process - but keep in mind that with that flexibility comes risk, if changes are made that don't embrace the basic principles of priority-driven budgeting. Research what other organizations have done and ask them about their long-term success in shifting to the "new normal" in local government budgeting. Understand that priority-driven budgeting is a process that will evolve and improve over time - don't expect perfection in the first year. Engage outside help where needed to design the process, develop successful commu- nication plans, incorporate citizen involvement, and institute a process. Enjoy new conversations that were not possible before, and embrace the transparency in decision-making that accompa- nies the priority-driven budgeting process. As your organization adapts to the new normal, the process will guide decision-makers in making resource allocations that fund the programs that are most highly valued by the organization and, more importantly, by the citizens who depend on those programs and services for their well being, comfort, and expected quality of life. GFOA Research and Consulting / www.gfoa.org 19 Appendix 1: Building a Program Inventory Introduction Financial constraints have forced many govern- ments to take a hard look at the services they offer. A fundamental step is to inventory all the service programs a government offers. A program inventory clarifies the breadth of services provid- ed and, ideally, highlights key characteristics of each program (e.g., the full cost of providing the program and the level of revenues that program directly generates to support its operations). The inventory provides the basis for discussion about the services that should be provided. Steps to Take 1. Define your objectives and goals for the pro- gram inventory. Identifying a program is as much art as it is science - an inescapable amount of subjectivity is involved. Therefore, to make judgments as effectively as possible, make sure you are clear on why you are devel- oping a program inventory. Some of the potential purposes are: Understanding the complete scope of services government provides. e Communicating the scope of services to the public in a format that is easy to Program Costing Tips understand and can be digested by the average citizen (i.e., not too detailed). Drawing distinctions between the results (that matter to citizens) provided by dif- ferent programs. To achieve this, programs cannot to be too large or vague. Beginning to show the true cost of doing business by describing what government does on a meaningful level, and then iden- tifying costs for those programs. Laying the groundwork for priority-driven budgeting, where programs receive budget allocations based on their contributions to the government's priority objectives. Laying the groundwork for program review, where programs are subjected to efficiency tests to determine if the service delivery method employed is optimal. 2. Decide what information the program inven- tory should contain, in addition to the basic description of the program. Options to con- sider include: Full cost. The full cost of the program is its direct cost plus its indirect cost (overhead charges). Full-cost accounting makes the true cost of offering a service transparent, which allows better planning and decision making. It also helps show that the organ- ization is achieving the expected level of Precise costs for each program might not be achievable without a great deal of work (or a new financial man- agement system). For purposes of priority-driven budgeting, accessible and widely used cost allocation methodologies allow for relatively accurate costing of each program is possible. If you have a formal costallo- cation plan, this would be the best place to start assigning program costs. Otherwise, start with direct costs. Remove any one-time costs (e.g., capital) to make sure you are capturing only ongoing expenditures related to a given program. However, you can assign the operating and maintenance costs of the assets employed by a program to the direct costs, if doing sois logical and consistent with the way these costs are being handled for other programs. Cost allocation plans may be the most cost effective way to produce a reliable overhead allocation` figure. In the inventory document, displaying the overhead costs separately from the direct costs can provide flexibility to those who use the information. In making the transition from department or division budgets to program costs, use an allocation method that is intuitive and therefore would enjoy legitimacy among the users of the costing system (e.g., the number of FTEs or percentage of employee time devoted to a program). Whatever the allocation methodology, the finance or budget staff needs to be able to prepare a reconciliation. GFOA Research and Consulting / www.gfoa.org - 20 cost recovery for a given service. Full cost- ing is especially important if the govern- ment envisions eventually going to a prior- ity-driven budget process. • Alignment with strategic goals. Knowing how programs contribute to priority goals enables organizations to develop more strategic cutback strategies. • Service level. Describe the level of services provided to the public. If service is being provided at a premium level, perhaps serv- ice levels can be lowered to reduce costs. • Mandate review. List and clearly define any mandates a program is subject to. Then review the current service level against the mandate requirements. Perhaps the service level being provided is higher than what the mandate requires. • Demand changes. Is demand for a service going up or down? If demand is going down, perhaps the program can be cut back and resources shifted elsewhere. If demand is going up, steps can be taken to manage demand. For example, perhaps means testing can be applied to a social services program. • Support from program revenues. Describe the extent to which the program is sup- ported by its own user fees, grants, or intergovernmental revenues. Is there an opportunity to achieve greater coverage of the full costs of the program? 3. Develop forms and templates. Create tools departments can use to describe their pro- grams in a manner that is consistent and that captures the information needed to fulfill the purpose of the inventory. Consider testing the forms and templates with one or two depart- ments and then distributing them to a wider group. Also consider providing training and an official point of contact for questions. 4. Differentiate programs from functions. Departments or divisions (i.e., public health, courts, public works, sheriff) are often described as functions or nouns. These are not programs, which are more often described with verbs - programs are action-oriented. For example, programs in a sheriff's office might include crime investigations, deten- tions, and court security. However, programs should not be described in terms of overly detailed tasks. For instance, "supplying a bailiff for court rooms" is a task within the court security program, not a program itself. 5. Find the right level of detail. A program is a set of related activities intended to produce a desired result. When constructing a program inventory, it can sometimes be challenging to find the right level of detail. If a program is too big or encompasses too much, it will not provide sufficient information - that is, it will be very difficult to describe the precise value the program creates for the public or to use program cost information in decision making. However, if program definitions are too small, decision makers can become overwhelmed with detail and be unable to see the big pic- ture. In addition, tracking program costs for very small programs is generally not cost- effective. Generally speaking, if a program equates to 10 percent or more of the total expenditures of the fund in which it is accounted for, then the program should probably be broken down into smaller pieces. And if a program equates to 1 percent or less of total expenditures, or to $100,000 or less, it is probably too small and should be combined with others. This is just a guideline - there could be valid reasons for going outside of these parameters. For exam- ple, a small program could be much more important than its cost suggests. Here are some other points that have proven helpful in identifying programs: • A program is a group of people working together to deliver a discrete service to identifiable users. • A program groups all tasks that a cus- tomer of that program would receive and does not break one program or service into multiple items based on tasks. GFOA Research and Consulting / www.gfoa.org 21 As far as possible, a program is individual - a program with its own name, cus- tomers, and staff team. Each program stands alone and is distinct from like pro- grams in a similar service area. Programs that are handled by less than 1 FTE Examples of Program Inventories Sample Health and Environment Programs Environmental Planning Air Quality Control Water Quality Ambulance Licensing EIP FoodNet Compliance Et Community Safety Vital Statistics Immunization Grant Emergency Preparedness Response Non-grant Immunization Sexually Transmitted Disease (STD) Food Protection Cities Readiness Initiative Zoonosis Cancer Control Initiative Communicable Disease Early Periodic Screening, Diagnosis and Treatment Radon Health Care Program for Children with Special Needs Women, Infants, and Children Special Needs Nutrition Services Family Planning Recreation Maternal Et Child Health Block Grant Prenatal Plus Housing Et Institutions Adult Substance Abuse Counseling Fetal Alcohol Syndrome Youth Substance Abuse Counseling HIV Counseling Et Testing Nurse Home Visitor Specialized Women's Services Tobacco Cessation Nutrition Services Adult Health Home Visit/Maternity International Travel Clinic Heart Wise Grant Health Education Healthy Wheat Ridge Public Health Communications Home Visit/Children are combined with other existing programs. A program uses an existing name that is familiar to customers and staff, and/or it uses a name that could stand on its own and would be understandable to the aver- age reader. Sample Sherriff Programs Traffic Patrol Precincts Emergency Management Transportation Court Security Work Release Inmate Food/Medical Service Civil/ Fugitive/ Warrants' Records Dispatch (Communications Center) Academy Executive Directed Operations (DOU) Critical' Incident Response , Radio Maintenance Grants Coordinator West Metro Drug Task Force Crimes Against Children Crimes Against Persons Victim' Services Training and Recruiting Patrol Administration Criminalistics Detentions Administration Crimes Against Property Special Investigations Support Laundry/ Custodial Inmate Worker Program School Resource Officers (SROs) Operations/ Booking Animal Control Inmate Welfare' Evidence Accreditation Crime Analysis Investigations Administration Professional Standards Internal Affairs Staff` Inspection Volunteer' Programs Community Relations GFOA Research and Consulting / www.gfoa.org 22 Notes University Press, 1997). 1 The concept of incremental budgeting was 7 Diagram inspired by Eva Elmer and developed by Aaron Wildavlsky. See, for Christopher Morrill, "Budgeting for example: Aaron Wildavsky, The Politics of the Outcomes in Savannah," Government Finance Budgetary Process (Boston: Little, Brown, 1964). Review, April 2010. 2 Robert Behn discusses the shortcomings of 8 Budgeting for outcomes was the subject of incremental budgeting in a cutback environ- The Price Of Government: Getting the Results We ment in the following article: Robert D. Behn, Need in an Age of Permanent Fiscal Crisis by David "Cutback Budgeting," Journal of Policy Analysis Osborne and Peter Hutchinson (New York: and Management, Vol. 4, No. 2 (Winter, 1985). Basic Books, 2004). 3 Priority-driven budgeting is also known as 9 Robert S. Kaplan and David P. Norton, "budgeting for results" and "budgeting for Strategy Maps: Converting Intangible Assets into outcomes," although the latter is used to Tangible Outcomes (Boston: Harvard Business describe a specific method of priority-driven Press, 2004). budgeting. 10 Peter Block, Community: The Structure of 4 Personal interviews were conducted with the Belonging (San Francisco: Berrett-Koehler managers who led priority-driven budgeting Publishers, 2008). at these entities. 11 William D. Eggers and Shalabh Kumar Singh, 5 Behn. The Public Innovator's Playbook: Nurturing Bold 6 Mark Moore emphasizes that these two Ideas in Government (New York: Deloitte, sources of legitimacy are essential to making 2009). any big public policy change. Mark Moore, 12 Eggers and Singh. Creating Public Value (Boston: Harvard GFOA Research and Consulting / www.gfoa.org 23 to-31-11 Steps to the City of Ukiah's Restructuring Process PHASE 1-DETERMINE PRIORITIES 1. Discuss and agree upon services to which we apply criteria. 2. Apply criteria services 3. Evaluate role of "incidental services" (e.g., code enforcement; staff support to commissions /citizen committees; project planning/information/technical assistance for citizens re: permits, planning process; volunteer projects); parking district; airport; and utility billing.) 4. Evaluate role of general administration 5. Evaluate role of capital projects 6. Determine relative priorities for services 7. Journey Map (Sue Haun) PHASE 2-DEVELOP RESTRUCTURING SCENARIOS 1. Determine how current spending compares with city council service priorities 2. Council discusses broad tools for staff to use for cost saving (e.g. contracting, partnerships) 3. Council gives direction to staff vis-a-vis analyses to conduct for restructuring scenarios to align expenditures with priorities. 4. Continue iterative process between staff and council to develop final scenarios. PHASE 3-ENGAGE COMMUNITY REGARDING RESTRUCTURING SCENARIOS PHASE 4-DEVELOP 5-YEAR PLAN 1. Provide staff with direction for development of FY 2012/12 general fund budget. RVICE COSTS ~ CRITERIA REVENUES AND SE Quality of Life Finance c4 Investment Consistency with Council Priorities evenues otal Expenditure eneral Fund Expenditure CITY SERVICES General Fund Cost How many people benefit from service; multiplier effect? (5) How well does it attract and retain people and/or promote economic development? (7) Does $1 invested now represent increased revenue or saved dollars in the future? (9) How well does it achieve economy of scale/improve services? (10) How important is it to achieving annexation? g (5) How important is it to focus on t service given limited staff resources? (2) Does it enhance the health, beauty, 6 tranquillity of our community? (6) 12,953,209 12,928,148 2,067,296 GENERALGOV'T 12,500 288,800 Planning 150,000 207,312 Bldg. inspection 8,197,456 PUBLIC SAFETY 179,200 5,098,358 Police 108,150 Animal control 566,042 2,990,948 Fire/Ambulance 20,900 930,891 PUBLIC WORKS 145,003 Engeerng.& admin 762,388 Street maint. 23,500 Traffic signals 1,732,504 COMM. SERVICES 77,442 791,696 Parks 537,000 546,743 Recreation 55,000 125,093 Aquatic 67,000 (private) 150,662 (public) 268,972 Sun house 302,300 290,748 CONF.CENTER 947,000 1,004,511 GOLF COURSE $2,915,084 12,652,222 Exercise Steps: 1. Review and agree that all city services up for discussion are listed. 2. Review and agree on criteria that need to be considered in evaluating each service. 3. Review and agree on numerical weighting value for each criteria on a scale of 1-10, with 10 being high and 1 being low. 4. For each service, assess how well the service meets or satisfies the criteria on a scale of 1-10, 10 being a complete fit. 5. Multiply the criteria weighting value determined in step 3 against your numerical assessment of how the service fits the criteria. This value is placed in the box corresponding to the cross section between the strategy and the criterion being considered. 6. Total the values for each service and place that value in the last, "Totals", column. 7. At the conclusion of looking at each service against all the criteria, evaluate the options (go to Phase I, step 4).