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RPVCCA_CC_SR_2012_01_31_03_2012_Budget_Process_And_TimelineCrrvOF MEMORANDUM RANCHO PALOS VERDES TO: FROM: DATE: SUBJECT: REVIEWED: Staff Coordinator: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL DENNIS McLEAN,DIRECTOR OF FINANCE &INFORMATION Dti'-C TECHNOLOGY \fJ>~ JANUARY 31,2012 2012 BUDGET PROCESS AND TIM~~E CAROLYN LEHR,CITY MANAGERlV---- Kathryn Downs,Deputy Director of Finance &Information Technology RECOMMENDATION Provide feedback and direction to Staff regarding the hybrid Zero-Base Budget process, the impact of historical General Fund expenditure variances,resources available for the 2012 process,sample materials attached to this Staff Report,and the 2012 budget timeline. EXECUTIVE SUMMARY The City is currently using a Hybrid Zero-Base Budgeting approach.The hybrid method is an efficient way to consider the totality of the budget,and refrain from using generic annual increases for expenditures.The City has a balanced operating budget,and well funded reserves.Mayor Misetich has expressed interest in incorporating additional Zero-Base Budgeting concepts into the City's hybrid process. Staff met with Mayor Misetich and Councilman Duhovic to discuss ideas for the 2012 process,which is the second year of a two-year budget preparation cycle.Based on that discussion,Staff has provided information about Zero-Base Budgeting and other budget methods;as well as sample materials for the City Council's consideration.Staff proposes 4 agenda items for the City Council's 2012 budget deliberations,with the goal of FY12-13 budget adoption on June 5th • DISCUSSION The purpose of this Staff Report is to obtain the City Council's input in planning the 2012 budget process.Staff met with Mayor Misetich and Councilman Duhovic on December 20, 2011 to discuss ideas.As a result of that meeting,Staff is offering the following for the City 3-1 2012 BUDGET PROCESS AND TIMELINE January 31,2012 Page 2 of 6 Council's consideration: ~Information about Zero-Base Budgeting and other methods used by municipalities nation wide; ~The City's hybrid Zero-Base Budget practices; ~General Fund expenditure variances and considerations for the 2012 process; ~Sample documents to be used in the 2012 process;and ~A proposed timeline for the 2012 process. Budgeting Methods After determining what resources are available,there are 3 topics to focus on during the budget planning process. 1.What are the community's priorities,and what programs should be funded to achieve those priorities? 2.If the City is to provide a service,how much and at what quality should it be provided? 3.How can the service be provided efficiently,and is the use of resources reasonable for the expected results? The City can address these issues using recognized budget methods,such as Zero-Base BUdgeting,Priority Based Budgeting,Program Review,or Target Based Budgeting.The City can also choose to borrow principals from each of these methods to develop a measured approach to budgeting that suits the City's needs.With input from various Council Members,including Mayor Misetich,the City's current budget practices have evolved into a hybrid of Zero-Base Budgeting. Zero-Base Budgeting In addition to the summary information that follows,Staff has attached a white paper on Zero-Base Budgeting (see attachment C)that was prepared by the Government Finance Officers Association (GFOA),a national non-profit organization with a purpose to enhance and promote the professional.management of governments for the public benefit by identifying and developing financial policies and best practices. The practical uses of Zero-Base Budgeting (ZBB)focus on detailed review of expenditures or selection between different levels of service.This method requires greater involvement from program managers,as it typically includes 3-10 decision packages from each department outlining different levels of service and methods of delivery.The decision packages are ranked and include performance measures.Documentation is substantial with ZBB,due to the great amount of detailed information presented.There is no structured method to consider community or elected official priorities,so the process is driven largely by management perceptions. Pure ZBB is rare in practice.Just like the City,most governments using ZBB are actually borrowing elements of the method,but do not conform to the theoretical ideal.The two most common forms of ZBB used in practice follow. 3-2 2012 BUDGET PROCESS AND TIMELINE January 31,2012 Page 3 of6 1.Zero Line-Item budgeting considers whether the resources used are reasonable for the expected results.This method creates greater transparency by requiring detailed justification.Managers are engaged,and become more cost conscious. There are efficiency gains,but they are not systematic;and the method only partially addresses service levels.There is a basis for more centralized control of the budget,as the budget officer learns a great deal about the organization.This method is best suited to smaller governments. 2.Service Level budgeting asks the governing body to choose among different levels of service.This method considers how much and at what quality the service will be provided.The decision packages are necessarily detailed to define service levels; however,efficiency is not directly addressed.To get the most from the process, good performance data is needed.This method is often connected with strategic planning,and the implication of each decision to reduce service is clear. The ZBB method is useful for considering the entirety of the budget,not just the components.It's also useful for justifying budget cuts,as the trade-offs between resource usage and results is more transparent.Unfortunately,ZBB does not directly address whether the City should even be in the business of providing a particular service. The City's Hybrid ZBB Like most cities using ZBB,the City utilizes a hybrid approach.Instead of beginning at zero,the City begins with a baseline that includes non-discretionary expenditures (e.g. those required by law)and existing service levels.The proposed budget for existing service levels is not simply increased by a standard percentage during budget preparation. Staff analysis focuses on the actual expected cost of providing the service,and whether there are opportunities to improve efficiency and reduce the cost.The City Council is presented with a Menu (accompanied by justifications)of changes to existing service levels and discretionary expenditures to build the remainder of the budget. Even though Hybrid ZBB is the City's primary budgeting method,the City has utilized ideas and concepts from other budgeting methods widely used by other municipalities,as appropriate for the situation. Other BUdget Methods With Priority Based budgeting,the government determines what resources are available, identifies the most important priorities,and allocates resources to address those priorities. One of the challenges for this process is budgeting for support services,such as Finance and Information Technology.Priority Based Budgeting requires a great deal of input from the public;which necessitates a long lead time before it can be implemented.Staff will likely propose borrowing concepts from this method for the 2013 budget process,after the FY11-12 funded Community Survey is conducted. The Program Review method is conducted outside of the budgeting process,and is used to examine how a service program is provided.This method is designed to reveal alternative service delivery methods and opportunities to improve efficiency.After using this method to review Building &Safety services in 2006,the City Council determined that 3-3 2012 BUDGET PROCESS AND TIMELINE January 31,2012 Page 4 of6 services should be provided by in-house staff rather than contracting. In Target Based budgeting,each department is given a targeted spending amount.It is necessary for the total organization-wide target to be less than what is affordable.The difference between the targeted spending and the resources available is used to fund additional activities through decision packages.There is no emphasis on discovering and examining the minimum feasible funding for a service.The City Manager used a similar method to drastically reduce spending in 2003,when the City prepared for substantive reductions of state-shared revenues during the California budget crisis. Practical Issues Historical General Fund Expenditure Variances The City has a history of budgeting conservatively,which has served it well.The City's budget is balanced and the reserve levels are healthy.The Municipal Code stipulates that budgetary compliance is by program,which means that actual expenditures for each of the 30 General Fund programs must not exceed the total budget for that program.Even small variances in each program will combine to create a sizeable overall General Fund variance. Historically,this favorable variance has been used to fund additional capital projects in following periods. 1O-Year His re Variances FY01-02 $672,214 7.0% FY02-03 $695,755 6.7% FY03-04 $754,649 6.8% FY04-05 $978,612 82% FY05-06 $1,048,687 7.8% FY06-07 $833,930 5.8% FY07-08 $420,103 2.9% FY08-09 $992,478 6.3% FY09-10 $927,146 5.5% FY1D-11 $897,647 5.3% When there is a trend of historical favorable variances within a single program,Staff will analyze the program and work with the department head to re-scale the budget accordingly.For example,after a history of favorable variances,Staff worked together to reduce the Parks,Trails &Open Space Maintenance program by $186,000 before proposing the FY11-12 budget to City Council. Although it is tempting to reduce the General Fund expenditure budget to eliminate future favorable variances,there are some negative impacts of doing so.First,there is no room for error.If there are unexpected events that necessitate additional expenditures,the overall General Fund budget could become out of balance.Second,to ensure budgetary compliance by program (per the Municipal Code),additional City Council agenda items would become necessary for the increase in the number and frequency of budget adjustments.Finally,with aged infrastructure,even the best Capital Improvement Plan will not accurately predict all needs.Additional funding requests for unplanned projects are 3-4 2012 BUDGET PROCESS AND TIMELINE January 31,2012 Page 5 of6 common,and the favorable General Fund variance is one way to fund the unexpected. Considerations for the 2012 Process The FY12-13 budget must be adopted prior to July 1st.Staff recommends targeting June 5th for budget adoption,which will allow for a fall-back date of June 19th •The June 5th agenda packet is scheduled for distribution on May 30th ,which gives the City 4 months to complete the 2012 budget process with new work product.In addition,it is expected that Finance &IT Staff will devote a great deal of time to implementation of a new Enterprise Resource Planning (ERP)system during 2012. The City currently prepares a two-year budget document,but does not adopt a two-year budget.The City Council adopts the first year of the budget document.The second year of the document,with a limited number of changes,is presented to the City Council for adoption the following year.This method reduces the amount of work in the second year of the cycle.The 2012 process is the second year of the budget preparation cycle. The FY11-12 Budget includes appropriations for a Community Survey and Infrastructure Report Card.As these work efforts have not yet begun pending the outcome of the City Council's goal setting,the results of these studies are not expected to be completed in time for the 2012 budget process.Staff also expects that the City Council will provide direction regarding performance metrics.The performance data will be more meaningful if ample time is provided to gather it.These tools will provide critical information to the City Council that can be used to shape service levels and spending plans during the 2013 budget process.Therefore,Staff does not recommend a drastic departure from prior practices at this time. Sample Materials for the 2012 Budget Process -New Work Product General Fund Expenditures by Program The City's 250-page budget document can be overwhelming to digest.Staff would like to improve transparency and the public's ability to understand the budget.In an attempt to efficiently answer the questions "what do we get"and "how much does it cost",Staff has prepared sample expenditure summaries for 4 General Fund programs (see attachment A).These one-page summaries include the following information: ~A quick summary of the service provided by the program; ~Historical and proposed expenditures categorized by Non-Discretionary,Revenue Generation,Current Service Levels,and Discretionary; ~Page references to the full budget document; ~The percentage of total General Fund expenditures;and ~Initial program metrics. Staff requests that the City Council provide feedback and direction about whether these expenditure summaries or something similar should be used during the 2012 process. 3-5 2012 BUDGET PROCESS AND TIMELINE January 31,2012 Page 6 of6 General Fund Contracts Staff has prepared a list of current vendor contracts funded with General Fund money (see attachment B).This information will be useful for the City Council to take a targeted approach,and direct Staff to focus analysis on certain expenditure activities for the 2012 process. Budget Timeline Staff recommends 4 agenda items as outlined below. 1.Budget Meeting 1-Initial Budget Direction (90 minutes on March 6th ) a.Review "General Fund Expenditures by Program"sheets with initial program metrics for all 30 General Fund Programs,as well as any other information that was requested by the City Council on January 31 st . b.Provide Staff with direction regarding which programs,contracts,and/or expenditures warrant further analysis for FY12-13.Further analysis may include options for levels of service and alternative delivery methods. c.Provide Staff with direction regarding the ranking of program expenditures and the initial set of program metrics. d.Review 2011 Five-Year Capital Improvement Plan (CIP),with a 2012 update, and provide Staff with direction for the 2012 Five-Year CIP. 2.Budget Meeting 2 -Refined Budget Direction (60 minutes on April 3rd ) a.Review information that was requested during Budget Meeting 1. b.Review any new and updated expenditure/project information from Staff. c.Review initial estimate of FY12-13 revenues. d.Provide Staff with direction for preparing and ranking FY12-13 budget decision packages. 3.Budget Meeting 3 -Review Decision Packages (90 minutes on May 1st) a.Review revised estimates of FY12-13 revenues. b.Review decision packages,and provide direction to Staff. c.Review draft 2012-13 Performance Goals,and provide direction to Staff. 4.Budget Meeting 4 -Finalize Draft Budget (30 minutes on May 15th ) a.Review the final version of the draft budget. b.Review the draft 2012 Five-Year Financial Model and the draft 2012 Five- YearCIP. c.Provide final direction to Staff for the budget to be adopted by the City Council on June 5th • Attachments: A -General Fund Expenditures by Program B -General Fund Contracts C -Zero-Base Budgeting:Modern Experiences and Current Perspectives -white paper prepared by the Government Finance Officers Association 3-6 Attachment A General Fund Expenditure Summaries by Program INTRODUCTION Staff has prepared four sample documents titled "Expenditure Summaries by Program"presented in the following pages.These summaries attempt to efficiently answer the questions "what do we get"and "how much does it cost".If the City Council agrees that this summary information is useful for the 2012 budget process,similar one-page summaries would be prepared for all 30 General Fund programs.The summaries include page references to the City's two-year budget document,so the reader may easily find more detailed information for each program. EXPENDITURE CATEGORIZATION Categorizing General Fund Expenditures is a useful methdijft~;c;marrow t~~.i~cope of analysis during the budget process..f\lthough not<f~rrnally:td;Emtified previously, the following categories have beeijj~;!ilized by Staff.tg,identify the baseline budget presented to City Council inprevl~~~budget cycles1 ,""'"",","'"""'",'''"',.',"" Non-Discretionarv.,,;;:U <iI i < Those activities required by law or Isg~L covep~nts,as w~ffas prudent costs of risk management (e.g.general lla:b'ilitytM:~~rqrt~e). Current Service Levels Services to the~14;plic and t"~.9itY>~~~l6lcil,as well as support services.Core services include~~fi~~ri~!rastrd~t~{e malntenance,and land use issues. ;:»::~"'i{>::::::<:> .'s ;::\i)~'~'Discreti?n~[Y<:i <ii:.Thos~::q~tivities nof >.iuired by law or legal covenants,not related to revenue gen~f~tion,and n()t ti ·to core public service levels. Revenue Generation 300,000 Current Service Levels 14,000,000 Discretionary 1,000,000 m<l.tRf86a$ia:lini"WEunaje.irtatdi~$?::;::::;:·;jjj}H}j;j11:;ai:oOli STAFFING Staff positions support all 4 expenditure categories presented here.For example,the City is required by law to hold elections,maintain records and respond to Public Records Act requests;therefore,the expenditure to provide for 3-7 Attachment A General Fund Expenditure Summaries by Program a City Clerk may be considered Non-Discretionary.In addition,certain Staff positions may support functions that can be placed in several categories.For example,a Senior Administrative Analyst in the City Manager's Office may support risk management (Non-Discretionary),grant writing (Revenue Generation),analysis (Current Service Levels),and the composition of proclamations (Discretionary). For purposes of this exercise,all Staff compensation expenditures have been categorized as Current Service Levels.A distributed cateQorization of Staff compensation would require a much more comprehensivf?,i~halysis of all job duties.It should be noted that most Staff positions Ii~~~fsupport 2 or more categories;and that job descriptions are designed to~~gl.nre a G~~ain skill set and education level,not to support a specific categorizatlG~~2f E;{(p~nditures. 3-8 Attachment A General Fund Expenditure Summaries by Program City Clerk Program Service Provided City records management (contracts,meeting minutes,ordinances and resolutions,recorded documents,agenda packets,and other public records), public meeting coordination,election coordination,campaign filings management,municipal code updates management,rules of procedure administration,recruitment of advisory boards,and response to Public Records Act requests. 3,864 6,957 3,550 1,700 Code Updates Training Meetin s &Conferences Proportionate allocation of office equipment, computers &software Salaries &Benefits for 3.0 FTE's +Incidental Part-Time Office Expenses Program MetricS"~li'~:;l Program metrics il1'1""de( ~,~,,:.publid ~i$:~''I electl ~~~0Quarte~I¥§9ge ",' ~'!i1j~;-~>A,~~iS6tY!:;)Ji30 c'recruitments annually ~>46',;;eO Publidlecords Act requests annually This program is 2.1 %of 3-9 Attachment A General Fund Expenditure Summaries by Program Code Enforcement Program Service Provided Investigate municipal code violations,such as those related to property maintenance or non-permitted construction.Assist with permitting process to resolve issues.Monitor case progress. 0-11,with 28-day median FY10-11,with 75-day median 1,000 5,000 8,400 10,000 183,700 in FY10-11,with 23-day median 205 300 660 2,644 1,656 525 1,400 1,100 174,073 172,611 Staff Memberships to professional organizations Salaries &Benefits for 2.0 FTE's Technical Consultants Field Expenses Nuisance Abatement Proportionate allocation of office equipment, computers &software Meetings &Conferences Program metrics include,put are ~138 Municipal·····Ola1tI0!1($ processing time ~7 Buildin Code processi ~77 Zonin processing Program Metrics This program is 1.1 %of General Fu 3-10 Attachment A General Fund Expenditure Summaries by Program Parks,Trails &Open Space Maintenance Service Provided Maintain all parks sites and open space areas. 39,650 256,396 4,381 12,552 35,917 40,000 10,000 40,000 300,000 7,500 13,750 60,000 40,000 Non-Discretiona -Non-Discretiona 10,000 Non-Discretiona 40,000 Non-Discretiona 306,000 Non-Discretiona 7,500 Non-Discretiona 14,000 Non-Discretiona -Non-Discretiona This progrqmj~;~;~~~of General Fund expenditures. '<':':-:':':';';'·:·'\,2"':':>:<':':<',', Program Metrics Program metrics include,but are not limited to: ~18 parks maintained ~1400 acres of open space maintained in the Preserve ~94%of all public maintenance requests addressed within 2 weeks during FY09-10 3-11 Attachment A General Fund Expenditure Summaries by Program Recreation Special Events Service Provided Coordinate recreation special events for the community. City 40th Anniversary Celebration Fourth of July Celebration Palos Verdes Symphonic Band Performance Portable Toilet &Lighting Rental Salaries &Benefits for Part-Time Staff Support Shakespeare b the Sea Performance Sound Equipment Rental Special Event Supplies Whale of a Day Parking This program is 0.4%of General Program Metrics 15,884 16,196 500 545 3,533 2,954 5,325 8,626 3-12 Attachment B -Current City General Fund Contracts Contractor Description Amount Beginning Date Ending Date Charles Abbot and Associates I Building and Safety Consulting Services $89-$132/hour +CPI Index I 1984 I FY12-13 Coleen Berg I Mediation Consulting Services for View $125/hour -not to exceed I 11/3/2004 I FY12-13Restoration/Preservation $40,000/year Kling Consulting Group I Engineering geologist and soils engineering $50-$165/hour 101711997 Ongoing Kling Consulting Group I Consulting Services for the City's General Plan Not to exceed $23,800 2/20/2007 Until completion of General Plan Update Update Linscott,Law &Greenspan,Eng I Consultant for Traffic Engineering Design Services Not to exceed $16,500 7/21/2009 Until completion of General Plan Update David Magney I Environmental Consulting -Bio $45-$115/hour (paid by applicant)9/6/2005 Ongoing Palos Verdes on the Net I Consulting services for General Plan.For GIS and Not to exceed $8,241 2/20/2007 Until completion of General Plan mapping work Update Rincon I Environmental documents for Zone 2 Not to exceed $139,826 4/6/2010 Until completion of project Scott Fazekas &Assoc I Building and Safety Consulting Services $70-$100/hour 9/16/2008 Ongoing URS I Environmental Review for NCCP document and Bio I Not to exceed $164,438 I 81712000 I Upon completion of environmental document Tom Hollingsworth I Design Services -City Logo I Not to exceed $5,000 7/1/2002 Ongoing Kosmont Companies I Net Fiscal Benefit Analysis Not to exceed $25,000 5/17/2010 Upon completion of project Blais &Associates I Grant Writing Services $95/hour +mileage 7/1/2009 Ongoing Mark Doddy I Station Manager RPVTV I $32/hour 1/16/2008 Ongoing Albert Edwards Consultant for Leadership Academy I Not to exceed $20,000 71712011 FY11-12 Richards,Watson &Gershon Legal Services I Fee by necessity I 1973 I Ongoing 3 - 1 3 Attachment B -Current City General Fund Contracts Contractor TelVue Virtual Television Network Description Customer support for Access Channel Equipment Amount Beginning Date $50/hour I 7/2/2007 Ending Date Ongoing All City Management Services LA County Sheriffs Dept Crossing Guard Services Law Enforcement Services Nottoexceed$17,260peryear I 9/1/1992 $5,754,489.27 I 3/24/1980 Ongoing FY11-12 AJ Fistes Building Painting Maintenance Per bid proposal 4/3/2007 I FY11-12 Bennett Landscape Weed abatement Control and Landscape Per bid proposal I 9/19/2000 I FY11-12 Coastal Building Services Janitorial Services/Carpet Cleaning $6,741.89 I 6/20/2006 I FY11-12 Fire Grazers I Open Space Fuel modification (Brush removal)Notto exceed $107,574/year I 6/15/2010 I FY12-13 Great Cleaning Services Custodial Services I $69,264 +PPI I 3/16/2010 I FY13-14 Marina Landscape Landscape Maintenance for Parks and Trails,City Not to exceed $148,050.24 I 4/29/2008 I FY12-13Medians,etc. PCI I Pavement Striping Maintenance Project Not to exceed $70,000 annually I 4/3/2007 I FY12-13 Hunter &Assoc.I NPDES Implementation ,FY11-12-$61,631,FY12-13-I 9/16/2003 I FY12-13$62,455 KCD in SGV (Traffic Solutions)I Traffic Data Collection Services I Not to exceed $60,000 for one year I 6/16/2009 I FY11-12and$25,000 for one event Kling Consulting Group I Geotechnical Consultant ,Not to exceed $60,000 for one year,10/19/199 I Ongoingand$25,000 for one event 3 - 1 4 Attachment 8 -Current City General Fund Contracts Contractor Description Amount Beginning Date Ending Date Nobel Systems GIS solution services Not to exceed $60,000 for one year 6/16/2009 FY11-12and$25,000 for one event Willdan Engineering Crest Road at Whitley Collins Pedestrian Crossing Not to exceed $16,160 11/15/2011 FY11-12 Withers &Sandgren Landscape Architectural Services Not to exceed $60,000 for one year 5/6/2008 FY11-12and$25,000 for one event ADP Payroll Payroll Services $27,800 (varies bases on actual I 8/5/2008 I Ongoingtransactions) Bank of America Merchant Services Bank Card Processing Services Per transaction based on card use 5/20/2011 Ongoing Cost Recovery Systems I Consultant to prepare eligible claims for State $7,250/year 7/18/2000 OngoingMandateReimbursement Diehl,Evans &Company LLP I Auditing Services Not to exceed $50,000 7/16/2008 Ongoing GFOA I Accounting Software Selection Service Contract I Not to exceed $51,000 4/19/2011 Upon completion of project NEXUS I Phones and voicemail I $6,000/year 8/6/2002 Ongoing Oce North America I Copier Agreement I $21,600Iyear 8/30/2007 Ongoing Palos Verdes on the Net I IT Services I $270,000 +$40-$50/hr for special 10/1/1996 FY13-14additionalservices Bell Event Services July 4th Celebration at Point Vicente Park/Civic I Not to exceed $12,000 I 2/6/2007 I Oct 2013Center Mountain Conservation &Ranger Patrol and Interpretive Programs I Not to exceed $170,052.48/year I 6/16/2009 I FY13-14RecreationAuthori Jeff Robinson -Disaster Coordinator for Area G -consists of 14 cities in the I $7,000/year I 11/1912012 I OngoingManaaementAreaCoordinatorSouthBa" 3 - 1 5 Attachment C Zero-Base Budgeting: Modern Experiences and Current Perspectives fHE CITY 01.~CALGARY Government Finance Office..A"ociation Gb 3-16 Attachment C Introduction 1 A Brief History of ZBB 1 The Theory of Zero-Base Budgeting 3 Zero-Base Budgeting in Practice 7 Zero Line-Item Budgeting 7 Service Level Budgeting 10 Does ZBB Work?13 Is ZBB for You?18 Alternatives to ZBB 20 Priority Budgeting 20 Program Review 21 Target-Based Budgeting 23 Conclusions 26 Bibliography 26 Sponsored by the G@vernment finance ()fficer~ Association and the (~tw @f Ca~garWF Alberta~ GFOA received a grant from the City of Calgary,Alberta,to study zero- based budgeting for public employers.GFOA used the grant to conduct independent research using a survey of GFOA members,case studies,and secondary sources.The findings and resulting publication were reviewed and approved by an independent panel of GFOA members. The Government Finance Officers Association Research and Consulting Center 203 N.LaSalle Street,Suite 2700 Chicago,IL 60601 312-917-6102 Hit tHYUf CALGARY Government Finance Officers Association G~ Research and Consulting Center I;.) 3-17 Attachment C This paper was written by Shayne C.Kavanagh,Senior Manager of Research for the GFOA's Research and Consulting Center in Chicago,Illinois.It is a custom research project completed for the City of Calgary.To contact GFOA about the topic of this paper or to inquire about your own custom research project,please contact Mr.Kavanagh at skavanagh@gfoa.org. GFOA would like to recognize the following individuals for contributing their experiences to our research case studies: Advisors Carol Ebdon,Associate Professor,University of Nebraska David Fiorenza,Associate Professor of Economics,Villanova School of Business Merrill King,Finance DirectorlTreasurer,City of Minnetonka,Minnesota Anne Kinney,Director,Research and Consulting Center,GFOA Thomas F.Kuehne,Finance DirectorlTreasurer,Village of Arlington Heights,Illinois Casey Srader,Budget Manager,City of Plano,Texas Ari J.Sky,Director of Management and Budget,Fauquier County,Virginia Nancy Zielke,Senior Director,Alvarez &Marsel Public Sector Case Studies Mary Ann Debrinski,Director of Urban Renewal,City of Edmonton,Alberta M.Katherine Barkdoll,CPA,Budget Director,City of Frederick,Maryland Lora A.Grogg,Budget Manager,City of Johnson City,Tennessee Martin Hayward,City Treasurer,Chief Financial Officer,City of London,Ontario Sharon Houde,CMA,Director,Business Planning,City of London,Ontario Rosanna Wilcox,Business Planning Process Manager,City of London,Ontario Karen DeAngelis,Director of Finance,City of Naperville,Illinois Vicki Boschert,Mg.Director of Finance,City of O'Fallon,Missouri Teri Doby,Budget Officer,City of Rowlett,Texas Len Brittain,Director,Corporate Finance,City ofToronto,Ontario Josie La Vita,Director,Financial Planning,City ofToronto,Ontario Tony Ardovini,Deputy Treasurer Financial Planning,City of Windsor,Ontario Onorio Colucci,CFO/CityTreasurer and Corporate Leader Finance and Technology, City of Windsor,Ontario Melinda Munro,Manager of the Office of Continuous Improvement, City of Windsor,Ontario Dave Soave,Manager of Operating Budget Development and Financial Administration,City of Windsor,Ontario Eric Johnson,Director of Strategic Planning and ERP Implementation, Hillsborough County,Florida Jim Seuffert,Director,Financial Management Department,Manatee County,Florida Shaela E.Jones,MBA,Budget Analyst,School Employees Retirement System of Ohio Kathy Thornburg,CPA,Senior Accounting Analyst,School Employees Retirement System of Ohio Bill McKennan,Treasurer,Town of Orangeville,Ontario The survey research was conducted using www.surveymethods.com. iH£(JnOF CALGARY Government Finance Officers Association GtJA. Research and Consulting Center D 3-18 Attachment C Abstract Zero-base budgeting (ZBB)is a budgeting process that asks managers to build a budget from the ground up,starting from zero.However,ZBB has been the subject of a fair amount of controversy over the years,owing primarily to questions about the value derived from ZBB analysis versus the cost required to put ZBB into practice. The goal of this paper is to define what ZBB means in current practice,describe the uses of ZBB,and to help public officials facilitate a conversation in their organizations about the value of ZBB.GFOA's research found that "textbook"ZBB or ZBB systems that con- form to the theoretical ideal are almost unheard of in present day financial management. However,an increasing number of governments that exhibit leadership in budgeting practices (albeit still a minority)are considering elements of ZBB and incorporating them into their budget processes.Major conclusions the paper reaches about ZBB include: •Practical uses of ZBB streamline ZBB theory to focus on either detailed examina- tion of expenditures or selecting between different levels of service. •ZBB isn't for everyone.ZBB,or concepts inspired by ZBB theory,may be useful in certain situations.Ultimately,public officials must decide if the benefits of ZBB outweigh the disadvantages. •Alternatives to ZBB exist.These alternatives can answer many of the same cut-back budgeting questions as ZBB,while sidestepping some of its disadvantages. fHlc:n'tOf CALGARY Government Finance Officers Association ~~ Research and Consulting Center D 3-19 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 1 ~ntr@dud§@n When using zero-base budgeting (ZBB),a government builds a budget from the ground up,starting from zero.Though the apex of ZBB's popularity in the late 1970s is long past,there has been renewed interest in ZBB in today's environment of fiscal constraint, not least because the "zero"in zero-base budgeting sends a powerful message that taxes and spending will be held in check.However,the time lapse between the zenith of ZBB and the present,as well as the political rhetoric surrounding it,has obscured the theory and practice of ZBB for many. The purpose of this paper is to offer clarification on this sometimes controversial and misunderstood budgeting method.First,the paper will describe the theoretical process of ZBB,including its major theoretical advantages and disadvantages.However,because "textbook"ZBB is very rare/the paper will describe how GFOA research found ZBB is actually used in practice and the important differences from theory.The paper will then describe the potential value of ZBB and how public officials can decide if ZBB is right for their circumstances.Since ZBB won't fit all all situations,the last section of the paper explores alternative planning and budgeting methods that achieve some of the same underlying goals while sidestepping the weaknesses of the method. A Brief History @f ZBS Zero-base budgeting,also known simply as ZBB,has had a long and sometimes contro- versial history in the public sector.Zero-base budgeting first rose to prominence in gov- ernment in the 1970s when u.s.President Jimmy Carter promised to balance the federal budget in his first term and reform the federal budgeting system using zero-base budg- eting,a system he had used while governor of Georgia.ZBB,as Carter and budget theo- rists envisioned it,requires expenditure proposals to compete for funding on an equal basis -starting from zero.In theory,the organization's entire budget needs to be justi- fied and approved,rather than just the incremental change from the prior year. Interest in ZBB had been in decline for many years.The large amount of paperwork and data ZBB generates,along with doubts about the method's ability to fully meet its theo- retical promises,were at least partially responsible.2 Also,the improving economic con- About the Survey GFOA conducted a survey of participants in its distinguished budget presentation award program,which recog- nizes governments that exemplify best practices in presenting budget information to the public.Presumably, budget award winners are interested in pursuing best practices in budgeting and financial management,more generally.However,they would not necessarily be representative of all local governments.GFOA received a high number of responses (413),with the result that findings should be accurate within at least +/-3.5%when general- ized to all budget award program participants,assuming a 90%confidence range.Appendix 1 provides a summary of all survey results.* *GFOA sent the survey to the individual listed as the main point of contact for the participating government.Typically this person would be knowledgeable about the organization's budgeting practices. 'fHtunm CALGARY Government Finance Officers Association GIC». Research and Consulting Center P 3-20 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 2 ditions from the low points of the late '70s and early '80s,in the U.S.,and the early '90s, in Canada,probably reduced the perceived need for what was largely regarded as a "cutback budgeting"method.3 However,pure ZBB may have largely disappeared,but it wasn't forgotten;vestiges have lived on.4 In fact,ZBB seems to be experiencing a kind of resurgence.A survey of partici- pants in GFOA's Distinguished Budget Presentation Award Program shows that an increasing number of leading public budget practitioners (44%of all respondents)are considering ZBB.GFOA's survey also showed that actual use of ZBB-like practices is increasing.Just over 20%of those surveyed say they are now using ZBB,at least in part. This represents an increase of more than 50%in the number of governments that say they are using at least some elements of ZBB,compared with the period just before tithe worst financial impacts of the 2008 recession hit these governments. Why the apparent resurgent interest in ZBB?At the core is doubtlessly the fact that we have been experiencing the worst economic slowdown in decades.s These times have imposed major fiscal challenges on local governments6 and,accordingly,have required serious changes,for many,to how resources are allocated.7 GFOA's survey shows that traditional budgeting methods,namely line-item and incremental budgeting,have declined in use in the last few years,while all forms of budgeting that are thought to be better adapted to cutting back the budget,not just ZBB,have increased (See Exhibit 1 - these other forms of budgeting will be briefly explained later in this paper).Finally, IExhibit1: Percentage of Respondents Using Majol'Budget Reforms BeforE!and After the Depths of the 2008 Recession Zero Base Budgeting Priority-Driven Budgeting Target-Based Budgeting Jtll nn OF CALGARY 0%10% mBefore U After 20%30%40% Government Finance Officers Association ~~ Research and Consulting Center D 3-21 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 3 behind the apparent resurgence,is that those governments that report using ZBB are using "practical"versions of ZBB that are less intensive than the theoretical model, which is presented in the following section.In fact,our research found that use of "text- book"ZBB is almost unheard of in local government today.8 The attraction of ZBB,for many,is that the "zero"in ZBB sends a powerful message to all stakeholders that the line will be held on spending and that nothing will be taken for granted.Applying the ZBB label to the budgeting process makes this statement,even if the actual budget process doesn't conform fully to ZBB theory. The The@ry @f Zer@~Ba~M!Budgetffing ZBB promises to move the organization away from incremental budgeting,where last year's budget is the starting point.Instead,the starting point becomes zero,with the implication that past patterns of spending are no longer taken as a given. To deliver on this promise,the organization is first divided up into"decision units"- the lowest level at which budget decisions are made.Decision units could be formed along functional or organizational lines -for example,a division of a department is a common decision unit,but programs could be used as well.Managers in each decision unit then prepare a detailed description and evaluation of all activities it performs, including alternatives to current service delivery methods and the spending plans neces- sary to achieve the decision unit's goals.This information is used to create a number of "decision-packages,"which show marginal spending level differences that represent varying levels of effort and cost.There should be at least three decision-packages for each decision-unit,though there could be as many as ten or even more.The three ele- mentary categories of decision-packages are presented below.More than one decision- package could be presented for each category. •Base package.This type of package meets only the most fundamental service needs of the decision unit's clientele and represents the minimum level of funding needed for the unit's services to remain viable.There could be multiple base packages,each addressing a different way to provide the base service.This represents an important departure from incremental budgeting in that an incremental budget never considers what the absolute minimum level of funding a program can survive on is.Rather, the current level of spending is usually considered a sort of de facto minimum. •Current service package.This type describes what it takes to continue the level of service currently provided to the unit's clientele.The difference between the base package and the current service level may be expressed by multiple decision pack- ages,with each package representing one aspect of what it takes to get from base funding to the current service level.There could also be different decision pack- ages describing different means for achieving the same service level. •Enhanced package.This category addresses resource required to expand service beyond current levels.There could be any number of enhanced packages. lHl.fHY()f CALGARY Government Finance Officers Association ~b Research and Consulting Center I;..) 3-22 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 4 In addition to the detailed information on inputs (dollars,personnel,etc.)needed to pro- vide the service,decision packages include performance measures that express the impact of the package on service levels.For instance,a series of decision-packages from a street repair division might use measures to describe the variation in lane miles that can be maintained and the smoothness of the car ride that will be experienced (as might be expressed through a pavement quality index). Because of the detailed information required and because decision-packages are created for the lowest levels of budgetary decision making,ZBB requires greater involvement of mid-level and perhaps even line managers -an important difference between ZBB and many other budget processes.Because each division is creating between three and ten decision packages,along with the required supporting information for each,the docu- mentation can be substantial. After the decision-packages are completed,they are gathered up and ranked from top to bottom within the organizational unit in which the decision unit resides.For example,in a local government,the head of a department might gather the decision-packages from the divisions of the department and then rank them all together.Decision-packages could be gathered and ranked on an organization-wide basis,but this is uncommon due to the amount of paperwork involved and because it is usually easier for a department director to rank decision-package options within his or her own department than for a chief executive or budget office to rank packages across departments. After the packages are ranked,the ranking is then used by central budget authorities (e.g.,budget office,chief executive,governing body)as the basis for making allocations. For instance,each department would submit its suggested ranking to the chief executive, who would use those rankings to formulate a recommended budget for review by the governing body. The foremost theoretical advantage of ZBB is that it offers a rational and comprehensive means to cut the budget.ZBB can be used to make different cuts to different services based on the perceived value to the organization (rational)and all spending is put under scrutiny (comprehensive).This compares to a traditional line-item process where only incremental spending is considered and where there is no ready means to compare the value of one service versus another,and,thus,to determine different reductions in spending for different services on a rational basis.Hence,ZBB promises to move budget- ing away from the use of across-the-board cuts - a budget reduction method that does not differentiate the value of one service versus another. The other major advantage is that it gives top management better insights into the detailed workings of departments.In theory,ZBB clearly differentiates service level options,the impact of different service levels on what the community will receive from government (through performance measures),and a detailed plan for the inputs neces- sary to provide those service level options. ZBB,of course,is also theorized to have its drawbacks. The most widely known is the work associated with generating the decision-packages and then reviewing them. fH{(llynf CALGARY Government Finance Officers Association ~'f:JA Research and Consulting Center D 3-23 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 5 Conceivably,an organization could develop hundreds of decision-packages,requiring substantial time commitments from every level of management to develop,review,and rank them. Another important drawback is the reluctance of managers to suggest decision-packages below current spending.The advantage of an incremental budget process,for risk- adverse departmental managers,is that only a marginal portion of their budget is on the line in any given year.Under ZBB,the whole budget is on the line and managers are,in fact,expected to actively provide far-reaching options for how their budget can be cut back,including revealing the absolute minimum level of funding they can accept.This dynamic might lead managers to attempt to "game"the system,such as providing a very small number of decision-packages that contain a broad array of services,so that budget decision makers are not able to identify,much less de-fund,discrete service lev- els.Managers of decision-units might also deliberately give low rankings to services with high public appeal knowing that budget decision makers will refuse to cut such services thereby sparing services the department had ranked higher,but which are actu- ally less valued by the community. The final theoretical drawback is that ZBB is not associated with an explicit planning process that is separate from the budget process.This has two primary implications. First is that ZBB does not provide a structured method for taking account of the commu- nity's or elected officials'views and long-term priorities.Rather,ZBB is driven largely by managers'perceptions and preferences.Elected officials may provide input on the final ranking of decision-packages,but even this is simply reacting to staff recommenda- tions and,in any event,is too late to make a far-reaching impact on how the budget is structured.The second implication is that because participants in the ZBB process will necessarily be preoccupied with putting together the numbers for various decision-pack- ages,they will not be able to focus on considering significant changes to how service is provided.Rather,participants will tend to focus on the current service model and divid- ing that into decision-packages,instead of proposing packages for entirely new alterna- tives to meet the same underlying demand from the public. Given the foregoing,how does ZBB help in an environment of fiscal constraint,where budget cutbacks are required?First,consider three essential questions of planning and budgeting,as shown in Exhibit 2.These questions are especially germane in a time where budget cuts are required,because they allow for a more rational and comprehen- sive approach to reducing budgets. The first question asks,in the planning stage,what the community's priorities are and how government might make a positive difference in the lives of constituents.Ideally, this invites the government to consider entirely new ways of meeting community needs. With respect to budgeting,the first question asks what programs or services the govern- ment should fund in the first place.Under a traditional budgeting system,the answer is simple:the same ones that were funded last year.Ideally,though,the answer will stem from a consideration of what the community's priorities are and what programs will be most effective in reaching those outcomes. fHlOT'YOf CALGARY •..•.,.-.<--•.•••._;•.•.,.-.• Government Finance Officers Association ~~ Research and Consulting Center r..J 3-24 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 6 The second question asks:assuming we are going to provide a given program or service, how much/what quality of service should we provide?Under a conventional system the answer is again,typically:the same level as last year.In a cutback environment,a tradi- tional budgeting system often seeks to preserve the same service level by making mar- ginal cuts to "non-essential"expenditures such as training,travel,etc.However,a plan- ning and budget system should be more circumspect,considering if a basic level of serv- ice,a premium level,or something in between is best (Le.,best suited to need,most affordable,etc.).On the planning side,community need and preferences should be examined when deciding how much and what quality of service to provide.On the budgeting side,departments and programs are allocated funding according to the level of service that is deemed most appropriate. The third question asks directly about the efficiency with which a service is provided.A planning process should look at all the determinants of efficiency:the processes followed to deliver a service,the knowledge,skills,and abilities of the people involved,and tech- nology used to facilitate the work.When it comes to efficiency,a budgeting process focuses on inputs and outputs,asking if the inputs requested to provide a given service level are reasonable given the expected output.A traditional line-item budget system is focused exclusively on inputs,with little consideration given to the output being funded. Finally,all three questions are preceded by a question of affordability -planning and budgeting decisions should be informed by knowledge of how much money is available and what the true costs of service are. ZBB is of the greatest potential use in answering the second question,and also can pro- vide value for the budgeting portion of the third question.Decision-packages present dif- ferent service levels for budget authorities to choose from.The decision packages include Exhibit 2: Three Essential Questions of Planning and Budgeting For a given service level,are the requested inputs reasonable for the output we expect to receive? TH[OI'l'm CALGARY Government Finance Officers Association ~~ Research and Consulting Center D 3-25 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 7 performance metrics to specify the outputs produced and contain detailed resource esti- mates,allowing budget authorities to get a sense of whether the requested inputs are rea- sonable in light of the outputs. Theoretically,ZBB should also provide insight into the first budget question,because managers are expected to provide ideas for entirely new ways of meeting public demands on the government.However,as was discussed earlier,theoretical ZBB lacks a dedicated planning component,which reduces the likelihood of such radical suggestions being made. Finally,ZBB theory does not place much emphasis on starting the ZBB process with a sense of what is affordable.It is not necessary,for example,to start the ZBB process with a forecast of revenues.Rather,the process begins with decision units developing their decision packages.These are forwarded to central budget authorities who,then,take account of available revenues to decide which decision packages to recommend to the board in order to reach a balanced budget. So far,the discussion of ZBB has been just theoretical.The next section examines the practical implications of ZBB,using original GFOA research as well as secondary sources. Zero~Biu;e Budgeting in Practice The pure version of ZBB found in theory appears to be very rare in practice.9 Rather,the label of "zero base budgeting"has been applied to budgeting methods that borrow ele- ments of pure ZBB,but that do not conform to the theoretical ideal.According to GFOA's case study research and survey,those describing themselves as using ZBB tend to fall into two major categories.(See Exhibit 3 for GFOA's case-study localities.)The first group,which this paper will call"zero line-item budgeting,"focuses on answering the third budgeting question from Exhibit 2:are inputs reasonable given the expected output?This method seeks to create greater transparency in how line items are arrived at by requiring detailed justifications of line-item requests in lieu of pointing to prior years'allocations as the justification.The second group,which this paper will refer to as "service level budgeting,"presents decision-makers with different service levels and asks decision-makers to choose between them,thus focusing on question #2 from Exhibit 2.In this method,departments concentrate on presenting decision packages and service levels with associated metrics,while there is less emphasis on detailed input estimates. Zero Une~~tem Budgeting This method of budgeting does not start with last year's budget.Rather,departments are given a blank budget request form with zeros filled in for each line item,instead of last year's budget or actual expenditures as the starting point -hence,the label of zero-base is applied.Departments then rebuild their budgets from the ground up,justifying each line item.Where possible,departments are asked to provide drivers of cost.To illustrate, for its equipment line item,the police department in the City of O'Fallon,Missouri describes the precise amounts it will need to spend on portable radio replacement parts, nnflT'V()$ CALGARY Government Finance Officers Association ~IC». Research and Consulting Center D 3-26 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 8 flashlight parts,digital voice recorders,polygraphs,and Taser cartridges,including explanation of the need to make each of these expenditures.In some instances,the explanation is in narrative form,but in others there is more quantitative justification.For instance,the O'Fallon Police Department describes the cost per Taser cartridge and how many they need to purchase. These requests and justifications are sent to the central budget authority (e.g.,finance department,budget office,city manager,etc.),who then reviews them -using the justifi- cations,rather than what was spent last year,as the point of comparison.The budget requests are often accompanied by service goals set by the departments in order to give budget authorities a better sense of what the output received for the input will be. Departments do not develop decision-packages to describe service levels.Central budget authorities consider the requests,along with the goals,further discuss them with depart- ments as necessary,and then develop a final recommended budget. GFOA's research reached a number of conclusions about this form budgeting: •Changes the discussion about costs.Managers become more cost conscious and there are more in-depth discussions between budget authorities and departments about how money is spent.Further,budget discussions focus on more than just incremental changes in spending -the entire budget is looked at with a new per- spective.For example,Johnson City,Tennessee,as a result of their prior ZBB experi- ence,plans to re-conceptualize how they think about Parks and Recreation services by moving towards a park site-by-site analysis of services,rather than the traditional department-wide view of major objects of expenditure (e.g.,personnel,supplies,etc.) Exhibit 3: 01.11'Case Studies GFOA conducted case studies across governments of many different sizes: City ofToronto,Ontario (pop.2,480,000) City of O'Fallon,Missouri (pop.74,976) Hillsborough County,Florida (pop.1,229,226) City of Frederick,Maryland (pop.65,239) City of Edmonton,Alberta (pop.752,000) City of Johnson City,Tennessee (pop.63,152) City of London,Ontario (pop.352,395) TH£nTYO~ CALGARY City of Rowlett,Texas (pop.54,869) Manatee County,Florida (pop.322,833) Town of Orangeville,Ontario (pop.26,925) City of Windsor,Ontario (pop.216,473) School Employees Retirement System of Ohio (204,412 Active and Retired Members) City of Naperville,Illinois (pop. 141,853) Government Finance Officers Association Gb Research and Consulting Center D 3-27 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 9 •Helpful for reallocating funding within a department.Case study participants were enthusiastic about zero line-item budgeting's ability to identify better uses of available resources within a department's budget.For example,one department came to the realization that the money being spent on uniforms for civilian employees could probably be better used elsewhere.On the whole,case study par- ticipants were less enthusiastic,however,about the ability of zero-line item budg- eting to explicitly shift resources between departments.Generally,zero-line item budgeting does not have the decision-making procedures to support this more potentially controversial kind of resource shifting. •There are efficiency gains,but not systematic.The increased scrutiny applied to inputs leads to efficiency gains.For instance,The City of Frederick,Maryland real- ized that some resources were being duplicated between departments.The Johnson City Public Works department realized when examining maintenance costs for public lands that a crew for right-of-way maintenance would visit a given location to perform basic maintenance,while,at a later date,a crew for weed- ing/mosquito spraying would visit the same site.The department came to the con- clusion that it did not need a separate budget for spraying and that these tasks could be handled by the other crews already working at these rights-of-way. While these gains are important,in zero-line item budgeting the identification of efficiency gains is a by-product of the increased scrutiny on inputs,not the primary objective of the process.Hence,gains tend to be uneven across the government. •Managers are engaged.Upper and mid-level managers have a prominent role in building the detailed budget requests and,therefore,gain familiarity with the assumptions behind the budget.As a result,these managers better understand the financial implications of the resource-use decisions they make during the succeed- ing year.Managers also may gain a new appreciation of how costs are accounted for.For instance,in Johnson City,the Public Works department,also as result of their examination of rights-of-way maintenance costs,came to appreciate the importance of how much it cost to service different locations in the community. •Becomes the basis for more centralized control.Unsurprisingly,central budget authorities can learn a lot about the inputs that underlie a department's budget through zero-line item budgeting.This knowledge can be used to create more exacting budget-to-actual variance analysis and control.The School Employees Retirement System of Ohio monitors the level of inputs used by departments in order better understand if the department will remain within budget over the course of the fiscal year. •Probably more suited to smaller governments.Most of GFOA's cases studies and survey respondents who used this form of budgeting were smaller organizations. It is likely more practical for top decision-makers to digest detailed line-item infor- mation for the entire organization when the organization is of more limited size. •Only partially addresses service levels.Zero-line item budgeting is focused on inputs.The detailed discussion of inputs does help make it clearer that cutbacks fH(Or'l'm CALGARY Government Finance Officers Association ~b Research and Consulting Center D 3-28 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 10 will have service implications,compared to using more general,across-the-board cuts.Also,including a narrative of department goals along with the budget sub- mission helps put the budget requests into context.However,the detailed selection of different service options contemplated by ZBB theory is absent -hence,zero- line item budgeting does not provide a great deal of initial insight into the results obtained through public spending. Service Levem Budgeting Service level budgeting emphasizes the decision-package feature of ZBB theory.The detailed estimate of inputs found in zero-line item budgeting receives less emphasis. GFOA examined a number of governments using this type of budgeting,but the text will focus on the example of Hillsborough County,Florida,because Hillsborough County had used this system of budgeting for more than twenty years,thus providing substantial experience to draw upon.Also,the County's experience is representative of the approach.In Hillsborough County,departments were responsible for developing decision-packages to represent the various services and projects they would like funded. Because the department was the decision-unit (rather than divisions)it limited the total number of decision-packages produced and,therefore,the total amount of paperwork. For the most part,departments had a great deal of latitude in how to develop their deci- sion-packages,though the central budget office did provide guidance in a few key areas: •Foremost,departments were strongly encouraged to avoid submitting too few decision-packages.Too small a number of decision-packages would have put cen- tral budget authorities in an all-or-nothing position vis-a.-vis selecting service lev- els.However,departments were also discouraged from submitting so many pack- ages that employee positions were split between packages.This would make it dif- ficult to understand the true cost the County could avoid by not funding a deci- sion-package,since,in many cases,it would not be practical to fund only part of a position.Departments were not provided with a number of packages to aim for, but were expected to exercise professional judgment to provide budget authorities with meaningful and useful choices. •The departments were provided context for developing decision packages,such as a five-year Countywide pro forma from the budget office and the County Board's strategic plan. •The budget office had a Manager of Performance Management position dedicated to helping departments identify performance measures,benchmark against others, and tie those measures to the County's strategic plan. In each decision-package,the department incorporated various pieces of supporting information.This included: •The positions included in the decision-package TH[{.ITym CALGARY Government Finance Officers Association ~b. Research and Consulting Center tJ 3-29 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 11 •Estimated costs by major object of expenditure (e.g.,personnel services,other oper- ating expenses,capital outlay) •Performance measures,often showing workload or output. • A narrative describing the impact of the decision-package •Revenue impacts,if any. Once the decision-packages were finished,departments ranked them top-to-bottom, while placing them into various categories similar to those described by ZBB theory (see Exhibit 4 for an example of ranked decision packages for a Library).They then sent their rankings to the budget officer and County Administrator.The Administrator then exam- ined the decision-packages,asked questions as needed,selected packages based on the Exhibit 4: Representation of Decision-Packages for a library'· Rank Decision Package Cost Main and Regional Libraries at 52.5 Hours Weekly $17,761,003 2 3 4 5 6 7 8 9 10 11 12 13 14 Community Area Libraries Neighborhood/Expanded Community Area Libraries Expansion of Main and Regional Library Hours Full Neighborhood Library Hours Operating Grants to Municipals at 90% Enhanced Staffing for Circulation and Operations Books and Materials at 78%of Continuation Operating Grants to Municipals at 95% Books and Materials at 87%of Continuation Full Main and Regional Library Service Operating Grants to Municipals at 100% Books and Materials at 100%of Continuation Computer Rotation and Replacement $5,607,436 $5,296,036 $5,960,425 $3,090,026 $46,4646 $527,365 $500,000 $23,323 $550,000 $392,186 $11,662 $750,000 $100,000 15 16 17 Replacement of Integrated Library System (ILS) Fund Stand-by Pay for Librarians Achieve Library Strategic Goal No.5 -Client Satisfaction GRAND TOTAL n4C"IT't'()f ''fCALGARY $824,900 $2,800 $15,000 $41,458,808 Government Finance Officers Association ~b Research and Consulting Center tJ 3-30 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 12 departments'rankings as well as his own understanding of the Board's goals,and may have made direct modifications to decision-packages as well.In cases where depart- ments submitted too few decision-packages,the departments would be instructed to revise their submission. Finally,all of this information,plus other considerations such as unit costs to provide a service and the proportion of the eligible population served by a service,would be used by the County Administrator and central budget office to put together a final recom- mended budget for the County Board.This would sometimes include reallocations between departments (compared to the prior year)based on the Administrator's sense of the County Board's priorities and which decision-packages were best aligned with those priorities. GFOA reached the following conclusions about service-level budgeting: •Decision-packages have to provide detailed service level choices.The decision- packages presented by decision-units have to be sufficiently granular to allow for meaningful selection between different service levels,and not present an all-or- nothing decision.This leads to the next conclusion. •Articulating service levels may be difficult.Managers rarely have a clear under- standing of the relationship between service inputs/costs and outputs (much less outcomes).Hence,translating service levels that are different from what is provided currently into dollar amounts can be a challenge. •It is paperwork intensive.Service level budgeting will generate significant docu- mentation.Those who have used this sort of budgeting took many different approaches to mitigate the paperwork.Hillsborough County went to a biennial budget process so that the work would only be required every other year. Hillsborough County used departments as the decision-unit,rather than a lower level of the organization.Similarly,Manatee County,also in Florida,uses pro- grams as the decision-unit,which are not the lowest level of budgetary decision making available to the County.Manatee County also developed standard costs for different types of services to make it easier for departments to calculate the costs of their decision-packages.The City of Windsor,Ontario,only asked a third of departments to participate every year (Le.,the entire organization received a zero-base review over three years).The Town of Orangeville,Ontario,limits the use of ZBB to select issues where it promises to provide the most value,such as user fee reviews or build-versus-buy decisions (e.g.,should Orangeville provide police services itself or contract with another level of government?). •Include revenue impacts in decision-making process.A political goal commonly underlying the adoption of "zero-base budgeting"is "zero tax increases."Hence, the process of selecting and ranking decision-packages should account for the rev- enue producing potential of a service.This points out how a service contributes to the "top line"with out increasing tax rates. 1H[(:I1'V0f CALGARY Government Finance Officers Association ~~ Research and Consulting Center D 3-31 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 13 •Efficiency is not addressed directly.Service level budgeting does not encourage efficiency directly.Managers are not provided incentives to be more efficient and the ability to propose different service levels does not produce efficiencies either. To the extent efficiencies are realized,they are more likely be a by-product of reduced budgets and the resulting need for managers to find ways to get along with reduced funding. •Good performance data is helpful to getting the most of the process.Measures make the strategic intent behind the budget clearer.For example,a "base"deci- sion-package will describe more modest objectives than a "current"or "expanded" package.The measures help decision-makers pick the level of service they want. Benchmarking might also be particularly helpful to service level budgeting as it provides additional context for selecting service levels. •Makes implications of cutback decisions clear.Service level budgeting enables decision-makers to follow a more rational cutback strategy than across-the-board cuts.This method of budgeting makes it clear what the government will stop doing when a budget is cut. •Often connected to strategic planning.A weakness of the theoretical model of ZBB is that it does not have a strong tie to organization-wide strategy -spending strategies are coming from the bottom up,rather than the top down.Practitioners of service-level budgeting often mitigate this weakness by developing an organiza- tion-wide strategic plan and using that as guidance for formulating a final budget recommendation to the governing board.However,there tends to be loose connec- tion between the ZBB process and the strategic plan -the strategic plan helps cen- tral budget authorities to put selection of service levels into context,but the plan is not translated into a structured method to guide departments in developing deci- sion-packages. Our discussion of text book ZBB and its practical incarnations ends with Exhibit 5 (on the following page),which presents a summary of the ZBB typology. D@es ZSS Work? Given that governments who report using"zero-base budgeting"are using budgeting systems that are actually quite different,satisfaction with ZBB varies quite a bit.GFOA research found little commonality in opinion on ZBB.For example,in our survey,budg- et offices using one of the two practical versions of ZBB described in this paper or who were using select ZBB concepts were firmly"satisfied"with the results,on average.The budget office perceived that other stakeholders of the budget process (e.g.,department heads,elected officials,chief executive)were less satisfied than the budget office,but still above the survey's "neutral"score on average.However,among those governments that were not using ZBB,GFOA found a good deal of skepticism of ZBB.Among govern- ments that had seriously considered ZBB and decided not to use it,the perception that ZBB is "too much work for the benefits it would produce"was,by far,the leading rea- son for rejecting ZBB -cited by almost 60%as being one of their reasons.When the Government Finance Officers Association ~~ Research and Consulting Center tJ 3-32 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 14 ExhibitS: ZBS Typology Textbook ZBB Zero Line-Item Budgeting Service Level Budgeting--Budgets are built from the ground up. Decision units propose decision packages,which describe detailed resource requirements and which budget authorities use to choose service levels. Line items require detailed justification, in some cases including unit costs and quantities.Last year's spending is not the key reference point.Decision packages are not used. Departments develop decision-pack- ages to allow budget authorities to choose service levels.Less emphasis on detailed examination of line-item composition. o Decision-makers can select different service levels. o Implications of cut back decisions are very clear. o Often supplemented by strategic plan. o Approaches rationality and comprehensiveness of textbook ZBB.o Can lead to efficiency gains. o Changes conversation about costs for the better. o Helps reallocate spending with departments. o Engages managers in budget discussions. o Rational and comprehensive means for cutting budget o Gives decision makers insight into operations o Highlights entirely new ways of providing services. o Engages lower-level management in budgeting.•o Amount of work to develop 0 No structured means for considering 0 Paperwork intensive,but less than decision packages.different service levels.textbook ZBB. o Reluctance of managers to propose 0 Does not have a separate planning 0 Efficiency is not addressed directly. decision packages that are less than process.0 Loose connection between strategic current spending.0 Efficiency gains are not systematic.plan and budgeting. o Does not have a planning process 0 Requires good performance data. that is separate from budgeting.-Very rare in practice.The GFOA found Case examples include:City of O'Fallon,Case examples include:Hillsborough only two governments from a sample Missouri;City of Frederick,Maryland;County,Florida;Manatee County, of 413.City of Johnson City,Tennessee;School Florida;City of Windsor,Ontario; Employees Retirement System of Ohio.Town of Orangeville;Ontario. ltl{(:H'fm CALGARY Government Finance Officers Association ~b. Research and Consulting Center tJ 3-33 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 15 views of governments who had not seriously examined ZBB are considered,a total of almost a third of all governments surveyed held this view.Exhibit 6 summarizes the respondents'views on ZBB.Among those not accounted for in the 53 %of respondents addressed in Exhibit 6,most have not seriously considered ZBB,so there was no strong opinion expressed.The remainder cited various reasons for not using ZBB -ranging from insufficient training to resistance from different stakeholder groups -with no single reason predominating.GFOA's survey findings parallel earlier academic research,which all found a range of opinions on ZBB. Given the findings of GFOA's research,it is not possible to come to global conclusions on the efficacy of ZBB,practical or theoretical.Instead,this section will summarize major strengths and weaknesses of the practical incarnation of ZBB by drawing on GFOA's findings as well as the work of others.The strengths of ZBB include: •ZBB moves the organization away from incremental budgeting.ZBB helps partic- ipants think about the whole budget,not just the increments. •ZBB rationalizes budget cuts.Our case studies showed that users of ZBB tend to have high confidence in their cutback decisions and often are able to avoid across- the-board cuts.The service-level budgeting variety of ZBB is especially good for arraying alternative funding levels for decision makers,or,in other words,dis- playing the marginal utility of additional dollars in programs.ll •ZBB makes the trade-offs between inputs and outputs more transparent.Across- the-board cuts are often associated with the view that departments will need to provide the same level of service for less money.ZBB highlights changes in what departments will provide in relation to the dollars spent. Exhibit 6: What Survey Respondents Think of lSB lH{UT'l'Of CALGARY Government Finance Officers Association ~IC». Research and Consulting Center tJ 3-34 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 16 •ZBB can be used to centralize budget decision-making,if that is a goal of budget reform.The detail provided by ZBB helps central authorities understand depart- ment budget requests more precisely and the decision-packages allow authorities to make more fine-grained distinctions on what to fund and not fund. •ZBB is effective for re-allocating resources within departments.GFOA's case study research found that many users of ZBB were enthusiastic about ZBB's value for re-allocating from higher to lower priorities within a department.There was far less enthusiasm when it came to re-allocating between departments.This is under- standable because the ranking of decision-packages within a department provides for a reasonably objective and uncontroversial method for the former.However, ZBB provides no structured method for comparing decision-packages between departments.The governments that did use ZBB to re-allocate between depart- ments tended to do so based on a more subjective,less structured determination on the part of empowered central budget authorities. •ZBB does not preclude use of other budget-balancing techniques.Governments that use ZBB also can use other methods of balancing the budget such as changing employee benefits,improving revenues,or seeking efficiencies in the delivery of services. The weaknesses of practical ZBB that GFOA found are presented below.Some of the issues,such as finding alternative service delivery options and efficiencies,stem from weakness in theoretical ZBB.Other issues,such as the increased paperwork and the need for good performance measures,are,to some extent,issues with any budget reform that attempts to introduce a more rational,comprehensive perspective. •ZBB is managerially driven.ZBB,in any form,entails digging into the details of the budget as a starting point.While there is potential value to this,as the advan- tages of ZBB attest,it does color the role of elected decision-makers.With the zero- line item approach to ZBB,it means that elected officials are asked to use detailed operational information in order to make their budget decisions,rather than to use the bigger-picture strategic questions to which elected officials are best suited.12 In the service level approach,elected officials primarily respond to staff rankings of services.Because ZBB does not necessarily include a strategic planning element, whether these rankings are reflective of elected officials'priorities will depend on the extent to which staff has made an effort to understand officials'priorities and integrate them into the budget process. •ZBB does not directly address whether a government should be in the business of providing a service in the first place.It largely assumes the current mix of pro- grams and services and focuses on the level at which they should be provided. This is partially a product of the fact that the ZBB process is managerially driven (most managers would probably think the government should continue to provide lH(nrnll CALGARY Government Finance Officers Association Gb Research and Consulting Center tJ 3-35 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 17 their program).However,it is mainly because managers tend to concentrate on looking for opportunities to make cuts to the current way of doing things to an extent that will be acceptable to central budget authorities (e.g.,find a way to cut 10%),rather than looking for ways to spend the bulk of their budget (e.g.,90%)in newways.13 •ZBB is more effective when good performance measures are in place.However, few governments have a detailed,quantified understanding of what their service levels are,much less of the relationship between service levels and cost.Hence, they cannot accurately select a service level and then estimate the cost for that new service level.Rather,they tend to budget by inputs,and then estimate service impacts at different input levels.While lack of good performance measures will be a drag on any budget process that looks to introduce more objective performance information into resourcing decisions,it can be particularly problematic in ZBB. This is because ZBB is predicated on the assumption that decision-makers will be able to make choices between detailed service level options,which then will drive resourcing decisions.A lack of good measures to support decisions means that ZBB is less likely to result in serious examination of significantly different ways of providing service. •ZBB is perceived to require too much paperwork.GFOA's case study governments rarely cited paperwork as an important problem in practice,likely because they were using a modified,streamlined approach to ZBB.However,the perception is important because it elicits resistance.This challenge is most acute when ZBB is rushed into place in response to financial distress because insufficient planning and preparation result in a less clear and harder to follow process.It is important to note,though,that even modified ZBB does require substantial documentation and what is deemed"excessive"is often relative.For example,some of our case studies pointed out that elected officials,at first,appreciated learning about the details of services,but later tired of the amount of documentation. •ZBB doesn't address alternative service delivery options.In theory,ZBB does allow and even encourages managers to submit decision-packages for alternative service delivery options (i.e.,entirely different methods for achieving the same out- come).However,this very rarely works in practice.Because the ZBB process is intensive,departments are unlikely to seriously think about alternatives at the same time as putting together spending plans.Also,ZBB assumes that managers of departments will know the best means of delivering a service.This means that ZBB is really more about managerial preferences than true alternatives.In many cases, managers are likely to believe that they've been doing the right things all along,so will concentrate on doing more of the same.14 Finally,the environment of financial austerity that is often associated with ZBB is not generally conducive to the risk taking associated with proposing alternatives. •ZBB doesn't directly address efficiency of services.Making inputs more transpar- ent doesn't make for more efficiency by itself.Increased scrutiny on inputs may inspire some cost saving innovations on an ad hoc basis,and reducing budgets will fHf-CtT'fOf "CALGARY Government Finance Officers Association ~~ Research and Consulting Center D 3-36 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 18 force managers to think of better ways to use their more limited resources,but these are secondary effects.This is important to understand because finding effi- ciencies is a common motivation for adopting ZBB.Recognizing this problem, some of GFOA's case study governments adopted efficiency enhancing programs along side of ZBB (e.g.,an employee suggestion program,managed competition). While,certainly,no budget process will ever be all things to all people,it is important to understand what ZBB can and cannot accomplish.In light of the strengths and weak- nesses of ZBB,the next section presents considerations for deciding if ZBB may be a good fit for your organization. ms zes for Vou? GFOA's research has shown that there is a variety of opinions on ZBB and that experi- ences with ZBB vary widely.Here are questions to consider when deciding if ZBB is right for yoU.15 What is ZBB replacing?If the current system of budgeting is not working -for example, it is incremental,relies on across-the-board budget cuts,or does not recognize that serv- ice impacts are sometimes an inevitable trade-off for budget cuts -then ZBB could repre- sent an improvement. Is performance data available to help make different funding levels meaningful?If the organization has good experience with performance measures and understands the rela- tionship between costs and service levels and between service levels and community impact,it could make more effective use of ZBB.Also,management's attitude about using data to describe service levels and make decisions is important.If managers,espe- cially at the top,don't place much importance on using data to drive decision,then con- sideration of service levels will be less meaningful. How much work will be required to implement ZBB?The availability of central budget staff to develop forms and training for ZBB is crucial to ZBB success.Also important are the analytical skills and capacity of department managers to engage in ZBB analysis.The availability of these resources needs to be compared to the time available and the goals for ZBB.If the organization is facing a large budget deficit and needs to come to a solu- tion in short time,ZBB may not be the answer.However,if a longer time frame is avail- able or if central budget staff are able to develop good supporting forms and tools then ZBB could have potential. There are methods to spread out the work associated with ZBB,such as rotating ZBB through departments on a multi-year (e.g.,three year)cycle or conversion to a biennial budget process.However,either approach requires the discipline to rely on the most recently available ZBB information to address unexpected budget shortfalls. How "comprehensive"a budget process does the organization want?Do elected officials want to delve into the details of operating departments?In some of our case studies,ZBB was driven by elected officials'interest in knowing what the organization does at a fHfnrto' CALGARY Government Finance Officers Association Gb Research and Consulting Center ~ 3-37 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 19 detailed leveL In others,elected officials did not find the details helpful,leading to a nega- tive experience with ZBB.Also,is the organization willing and able to have conversations about funding "basic"or "core"services?Some organizations may be able to use these conversations to question long-standing assumptions.In others,such conversations might be not be seen as worthwhile because there is little expectation that much will change as a result. How sustainable should budget reform be?Many organizations begin ZBB with the intention of only using it for a set period of time or for certain parts of the organization. For instance,the City of Windsor reviewed one-third of the organization each year for three years and then discontinued ZBB.The logic behind such an approach is that ZBB analysis will provide diminishing returns over time -the first analysis may provide large benefits,but subsequent analysis will provide much less.If the organization has the willingness to experiment with a budget approach that could provide important,but potentially temporary,net benefits then ZBB ideas may be worth exploring.If the organ- ization is looking for a budget process than can be reliably repeated year-after-year,then a different approach may be called for. How does the organization's leadership view ZBB?Given the theoretical and practical challenges associated with ZBB,it takes a clear endorsement from the organization's leadership to make it work.For example,the case study governments that have found Inspired by ZBB:Using Zero-Based Concepts for Better Budget Decisions While this paper presents two major archetypes of practical ZSS,GFOA's research found that a number of governments were using methods inspired by ZSS to make better budgeting decisions without commit- ting to a full ZSS process. In one case,the Town of Orangeville,Ontario,has found success using ZSS as a tool to analyze specific issues on an as-needed basis,rather than as an organization-wide budgeting system.For example,ZSS was used to analyze a proposal to increase after-school programs by 30%.The gut reaction of some decision- makers was that this would be unaffordable.A ZSS-Iike analysis showed this could be accomplished at no cost to the taxpayer by using existing capacity and new user fees. In another example,the City of Naperville,Illinois developed what it called "service-based budgeting;'tak- ing inspiration from ZSS's emphasis on selecting service levels.The intent was to reframe the budgeting conversation with the Council-moving away from departments and divisions,towards services provided to constituents.Focusing on the services enabled a conversation about what level of performance the community expected and what could be provided with the money available.Departments made recom- mendations for how service levels could be reduced with the least negative impact on the community,but without going through the process of developing formal decision-packages.Council,for their part,appreci- ated the greater understanding of what,precisely,the City was giving up because of budget cuts and the ability to better articulate which services they would prefer not be negatively impacted by budget cuts. nil ()lVOf CALGARY Government Finance Officers Association ~IC».. Research and Consulting Center D 3-38 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 20 success with ZBB reported minimal problems with the budgetary"game-playing"that is theorized to afflict ZBB.This is likely because top leaders in those organizations made it clear that attempts to game the system would not be tolerated.Hence,if ZBB is thought by organizational leadership to provide a useful frame on information for budgetary decision-making,then it could be successful.For example,ZBB may have value where leaders have a desire to understand services inputs and outputs at a detailed level or wish to change service levels. What issues are driving interest in ZBB?ZBB is,of course,a means to an end,not an end unto itself.As such,consider the issues that are driving interest in ZBB and deter- mine if there is a better way to solve them.For example,the next section of this paper presents three major alternatives to ZBB.These alternatives can sometimes better answer questions that ZBB is used to address.More generally,though,ZBB's strength is in look- ing at what is done today,understanding it in more depth,and making marginal adjust- ments to inputs and,consequently,service levels.ZBB is less effective for making major changes in how services are delivered or how community needs will be met. JUternath,es to ZOB This section presents three major alternatives to ZBB.Each alternative addresses some of the planning and budget questions that ZBB is often intended to address.This section will use the framework presented in Exhibit 2 in order to explain the alternatives to ZBB: priority budgeting;program review;and target-based budgeting. Priority Budgeting Under this system,the government first determines how much revenue it has available, then identifies the community's most important priorities and allocates resources to the priorities rather than directly to departments,and then ranks programs according to how well they align with the priorities."Budgeting for Outcomes"is the most well known variant of priority budgeting.Governments have applied variations of Budgeting for Outcomes to fit their own circumstances.GFOA's survey shows that pri- ority-focused budgeting is the fastest growing type of budget reform,with a 90% increase in the number of respondents using it (see Exhibit 1)-11 %of respondents used it prior to the 2008 Recession versus 21 %afterwards.GFOA has also recognized priority- focused budgeting as a public finance best practice'6 and has published a whitepaper on the topic.'7 Priority budgeting combines a planning and budgeting system to focus on the first ques- tion of Exhibit 2.Priority budgeting systems represents an alternative to ZBB for the fol- lowing reasons: •Explicit spending vs.service trade-offs.Like ZBB,priority budgeting makes explicit trade-offs between what is spent and what is to be provided.However,it is important to note that ZBB does this while focusing on only the budgeting half of question #2 from Exhibit 2.ZBB theory does not provide for a planning component nttOf'\'OF CALGARY Government Finance Officers Association ~b Research and Consulting Center 1;.1 3-39 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 21 that asks explicitly about /I community need./I Rather,management is expected to use their expertise to judge which service levels are appropriate.In contrast, understanding community need is an integral part of priority budgeting. •The process builds up costs through a ranking process rather than cutting from last year's base costs.Priority budgeting provides a transparent,structured approach for allocating funding both between and within departments by directly funding priorities and programs,rather than departments (once programs have been funded,departmental budgets reflect the total of all approved programs by department).Hence,the budget is balanced rationally and strategically rather than arbitrarily (for example,through across-the-board percentage cutting).ZBB theory has a structured approach for re-allocating within departments,but not between them.As mentioned earlier in this paper,the service level budgeting variety of ZBB often has a strategic planning element to mitigate this weakness of ZBB. However,GFOA observed ZBB tends to be a less structured and less transparent decision-making approach for allocating funding between departments compared to priority budgeting. •Not incremental.Priority budgeting is not based on incremental spending deci- sions -programmatic spending is comprehensively prioritized and spending allo- cated accordingly. However,given that priority budgeting seeks to introduce a more rational-comprehen- sive approach to budgeting,compared to traditional incremental approaches,it can be complex to use.Like ZBB,it also is more effective when used with a good set of per- formance data.Hence,it does require more analytical work than traditional budgeting. That said,priority budgeting appears to entail less administrative effort than a pure form of ZBB. Program Review Program review is a planning method used to examine,outside of the budget process, how a program is provided.A program review can consider any or all of the three plan- ning questions in Exhibit 2.A program review is often designed to reveal alternative service delivery and efficiency opportunities.Theoretically,ZBB can be used to consider alternatives,but research shows this rarely happens because of time constraints in the budget process and because the managers who put together decision-packages tend to be focused on status quo means of service provision.ZBB's limitations for improving efficiency have been discussed earlier.The experiences of the City of Toronto and the City of Windsor illustrate how program review can provide an alternative to ZBB. At the City of Toronto,Ontario,ZBB had been raised as a potential means to address a chronic structural deficit,but staff did not believe that ZBB would adequately tell the story of what the City was spending it on and how it was being spent -put another way,ZBB wouldn't adequately answer the planning questions shown in Exhibit 2.lnstead,Toronto embarked on a comprehensive program review method to answer the following: THtr.iT"OF CALGARY Government Finance Officers Association ~~ Research and Consulting Center ~ 3-40 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 22 •What does the City do?The City inventoried its entire service offering and catego- rized each service as core or discretionary,including a review of relevant laws to determine which services were truly "mandatory."The City also reviewed the level of service provided by each program to see if it was above or below stan- dards consistent with legislation,best practices,or relevant benchmarks from other cities.Finally,the public was engaged in order understand the relative priority that citizens place on different programs. •How well is the City doing it?Efficiency reviews were undertaken for each pro- gram to identify opportunities for efficiency and economies.The opportunities revealed covered a wide spectrum including,but not limited to:outsourcing,con- solidating similar services,and even divestment of programs. •How is the City paying for it?The City conducted a review of revenues generated by programs in order to get a better sense of the extent to which a program sup- ports itself from user fees,grants,or other program-generated revenues versus relying on general tax dollars.The objective was to apply the full cost (direct and indirect costs)of providing a service to the user fee calculation.A subsequent step is to determine the level of property tax subsidy appropriate for each of those serv- ices,ranging from no subsidy (fully user fee supported)to partial subsidy to full subsidy (no user fee). As of this writing,Toronto is still working through their program review process,so definitive results are not yet available.However,the City can say that the program review has been successful in identifying many opportunities for improvement,has aligned with the Toronto's elected officials'desire to take a hard look at what the city spends money on how it spends it,and has engaged citizens in a discussion about the right balance of taxes and services. The City of Windsor had been facing financial distress for a number of years.As one approach to better sizing and shaping the services offered by City government to this environment,the City used ZBB over a three year period.However,the City found that ZBB was not very useful for answering the question of:what services should the City be in the business of providing (essentially,the first planning question from Exhibit 2)? This question was of special interest to Windsor because persistent low economic growth meant that Windsor might have to consider discontinuing some municipal serv- ices in order to balance the budget.Windsor's Mayor,therefore,initiated a program review project.Currently,Windsor has inventoried its programs and services (between 2008 and 2010)and just this one activity led to a number of serendipitous opportunities to improve efficiency.For example,the inventory revealed opportunities for consolidat- ing similar services across departments,leading to $2.5 million in operating budget sav- ings for 2010. nI!~Jr"(,, CALGARY Government Finance Officers Association G~ Research and Consulting Center D 3-41 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 23 Program review appears to be a promising alternative to ZBB for governments who are not dissatisfied with their current budget process,but feel that more insight is needed on the three planning questions in Exhibit 2.Program review may be particularly helpful for gov- ernments that want to consider far-reaching changes for how a given service is provided. TargetmBased Budgeting Target-based budgeting (TBB)gained popularity in the 1980s,perhaps as a simplifying response to the perceived complexity of ZBB.1S TBB makes no attempt to comprehensive- ly re-examine base spending.Rather,each decision unit (typically a department)is given a target spending amount (e.g.,90%of what was spent last year)and is asked to submit a budget for that amount.The total target for the organization is necessarily less than what is affordable.This is because the difference between the target and what is afford- able is used to fund additional activities through decision-packages.19 Departments submit decision-packages to request funding for activities they cannot fit within target spending -either continuation of existing services or entirely new services. Like ZBB,departments prioritize their decision packages,but they are often guided in what decision-packages to propose and prioritize by a set of organization-wide goals distributed by central management.Central authorities then examine the decision-pack- ages and decide which to fund and which not to fund.Unlike ZBB,there is no emphasis on discovering and examining the minimum feasible funding for a program (Le.,the base package).Rather,departments fit as much service as they can within the target spending and decision-packages are used to evaluate additional spending. The City of Edmonton,Alberta,illustrates TBB.The City of Edmonton initially consid- ered ZBB in response to a serious financial challenge,going so far as to conduct a pilot project with its fire inspection services.Edmonton found that ZBB did not meet its needs,particularly because the large amount of work required didn't provide for the efficiency gains Edmonton was looking for and because the performance data required to make meaningful service level decisions was not available. Instead,Edmonton used a TBB approach they called their "service review method." Edmonton selected 80%as their target because their forecasts showed that the City would have to make a 20%cut to balance its budget without raising any taxes.Each department was asked to develop four decision-packages of 5%net impact to the budget (either revenue enhancements or spending cuts),thereby equaling 20%.Departments prioritized their decision-packages and the City's central management then reviewed them and made the decision on which packages to accept.Ultimately,just under half of the packages were selected and new taxes were used to cover the rest. Compared to their original reasons for rejecting ZBB,Edmonton found TBB to be an adequate solution.Performance measures were used for those decision-packages where they could be applied for the least cost and greatest usefulness.In order to bring objec- tivity to the selection of decision-packages,central management was guided by a set of decision-principles derived from previous strategic and master planning work the City had done.In terms of efficiency gains,Edmonton relied on ideas offered through deci- sion-packages and the natural need for managers to find more efficient ways to accom- fHltlrrm CALGARY,.'----.....•._-_._-.. Government Finance Officers Association G'fiA Research and Consulting Center tJ 3-42 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 24 plish their jobs within their reduced base/target spending.This isn't much different from how ZBB accomplishes efficiency gains,and Edmonton recognized the limitation, but felt the gains came through a less onerous process. Given the Edmonton experience and academic evaluations,here is how TBB compares to ZBB as an alternative: •Greater emphasis on revenue forecasting.TBB places a greater premium on rev- enue forecasting in order to set a viable target up front and also tell departments how much extra is available for funding decision-packages.Under ZBB,forecasts are less important because departments are expected to build their budgets from zero regardless. •Answers same basic questions of cut-back budgeting.TBB focuses on question 2 and touches upon question 3 from the budgeting questions in Exhibit 2.It does not examine the questions in as much depth as ZBB would.However,TBB does tend to be associated with a more in-depth planning component,used to help guide decision-package formulation and selection.2o •Some rationality to cuts.TBB lends greater rationality to cut-back decisions than a traditional budget process by way of decision-package creation,ranking,and selecting.In this way,funds are re-allocated from lower to higher priority areas. However,the initial target setting is often undifferentiated (e.g.,all departments' targets are set at X%of last year's spending),so may have a significant across-the- board character.ZBB,by contrast,makes no such assumptions based on prior years'spending. •Not comprehensive.The spending that is fit within the target does not receive as high a level of scrutiny as base and continuation spending in ZBB.In fact,TBB gives departments significant latitude to shield favored programs from cuts by fit- ting in within target spending.In contrast,under ZBB,all spending must be put into decision-packages and ranked,including the most basic services.Whether there is value to applying such scrutiny to base spending is something each organi- zation will need to decide for themselves.Still,TBB does question a greater mar- ginal portion of spending than a purely incremental process. •Fewer options for decision-makers.A product of its less comprehensive nature, TBB provides fewer options to decision-makers for cutting the budget.Under ZBB, decision makers can select from packages all the way down to the base package. Under TBB,decision-makers can only select down to the target amount.Having only a limited set of options could be a particularly important problem when large cuts are required. •Less work.As the foregoing two points imply,there is much less analytical work involved in TBB.Also,academic evaluations of TBB show that it is common for governments to make long-term use of TBB,21 whereas ZBB tends to have more temporary or at least intermittent use.22 In GFOA's survey,TBB was the most pop- Government Finance Officers Association G~ Research and Consulting Center I;.J 3-43 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 25 ular budgeting reform of all those presented in this paper,with about one-third of respondents using it.This could also imply that TBB requires less administrative effort than ZBB. Our discussion of the alternatives to ZBB ends with Exhibit 7,which recapitulates the alternatives. Exhibit 7: Alternatives to zas Priority Budgeting Target-Based Budgeting Program Review Explicit planning process used to identify organization-wide priority goals.Funding then allocated to programs according to how well they achieve goals. Departments given a spending target, set at some percentage of last year's spending (e.g.,85%)and must submit decision packages and justifications for spending above the target. A planning method to examine,outside of the budget process,how a program is provided.Can consider community need,service levels,efficiency,or alternative service delivery programs. •Explicit spending versus service tradeoffs. •Not incremental -last year's spending is not the basis for the next year. •Rationally considers relative value of different programs versus community need. •Provides some rationality to cuts through decision packages. •Less work involved.Fewer decision packages are produced,and less scrutiny is applied to total spending. •Offers in-depth look at questions of community need,service levels,and efficiency. •The analysis is free from the immediate pressures of the budget process. •No firmly established means for eventually integrating results into the budget process. •It is an additional level of effort beyond what is required for budgeting. •More administrative and analytical •Does not comprehensively examine work than traditional budgeting,but spending -base spending is not less than textbook ZBB.heavily scrutinized. •Requires performance for best results.•Fewer options for decision makers. •Less focus on service level options Decision packages only cover above- than ZBB.base spending. _mm~-lIiml'1ll·_ The GFOA survey found that 21 %of GFOA survey found 33%of respondents Case examples include:City of Toronto, respondents use it.use it.Ontario;City of London,Ontario;City of Windsor,Ontario. nf(OT'f()F CALGARY Government Finance Officers Association ~IC»,. Research and Consulting Center D 3-44 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 26 (ondU5i@ns Like most budget reforms that promise to bring more rationality and comprehensive decision-making to cut-back budgeting,zero-base budgeting has limitations.Budget is always art as much as it is science,and it is up to public officials to decide the extent to which ZBB,or at least elements of it,facilitates the presentation of financial and service information to decision-makers in a way that will help them reach a structurally bal- anced budget that meets the needs of the community.Public officials might consider the essential questions of planning and budgeting found in Exhibit 2 as basis for defining which questions are of greatest interest to stakeholders,which the organization most needs to address,and whether ZBB ideas,the alternatives presented in this paper,or some other budget reform can provide the answer. Bibnography Robert L.Bland and Irene S.Rubin.Budgeting:A Guide for Local Governments. International City/County Management Association:Washington,D.C.1997. Logan M.Cheek.Zero-Base Budgeting Comes ofAge:What It Is and What It Takes to Make It Work.American Management Association:New York,New York.1977. Frank D.Draper and Bernard T.Pitsvada."ZBB-Looking Back after Ten Years"Public Administration Review,Vol.41,No.1 Oan.-Feb.,1981),pp.76-83 Robert K.Goertz."Target-Based Budgeting &Adaptations to Fiscal Uncertainty."Public Productivity &Management Review,Vol.16,No.4.(Summer,1993),pp.425-429. Perry Moore."Zero-Base Budgeting in American Cities."Public Administration Review, Vol.40,No.3 (May -Jun.,1980),pp.253-258. Irene S.Rubin."Budget Reform and Political Reform:Conclusions from Six Cities." Public Administration Review,Vol.52,No.5 (Sep.-Oct.,1992),pp.454-466. Irene Rubin."Budgeting for Our Times:Target Base Budgeting."Public Budgeting and Finance,(Fall 1991),pp 5-14. Irene S.Rubin and Lana Stein."Budget Reform in St.Louis:Why Does Budgeting Change?"Public Administration Review.Vol.50,No.4 Oul.-Aug.,1990),pp.420-426. Allen Schick and Harry Hatry."Zero Base Budgeting:The Manager's Budget."Public Budgeting &Finance Vol.2,No I,pages 72-87,1982. Mark J.Versel."Zero-Base Budgeting:Setting Priorities through the Ranking Process." Public Administration Review,Vol.38,No.6 (Nov.-Dec.,1978),pp.524-527. Ud..(ll'tOI CALGARY Government Finance Officers Association ,Ie». Research and Consulting Center tJ 3-45 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 27 Appendix 'I:Survey Results Summary This appendix presents the results of the GFOA.Each table describes how our respon- dents replied to key questions or series of questions. Less than $10 million 4.9% $10-24 million 9.7% $251-50 million 15.8% $50-100 million 17.4% $100-300 million 26.3% $300-500 million 5.8% More than $500 million 20.2% 5.3% 1.0% 2.4% 11.0% 61.4% 18.9% State/Province Utility Other Special District -Municipality County School 34.0%24.0% Extreme Challenge.They had to make major adjustments including significant layoffs,raising taxes,and/or cuts to core services.19.3%10.1 % -Minor challenge.They have been able to get by using minor retrenchment techniques like hiring freezes,deferring capital projects,etc. j~::~ljl:$I~lijlil~1iln~!:iilJjn~j;~I.jj.'l:~jj::I:)j:jjjj:::j::jjj:~jU:::::;:;:;~:::~mlj:jjj:jj:j::'~~ No challenge at all.Things have been better than before.0.5%1.6% CY 2006 CY 2007 CY 2008 CY 2009 CY 2010 1.8% 0.8% 5.0% 28.9% 35.3% Worst Level of Fiscal Stress Since 2006 and Fiscal Stress Right Now No Challenge Status Quo Minor Challenge Major Challenge Extreme Challenge 0%10%0%30%40%50%60% Ii!Right Now ~Since 2006 *Budget defined as total projected operatmg,capital,and debt service expenditures in the upcoming budget year. nnunOf CALGARY Government Finance Officers Association ~b Research and Consulting Center I;.) 3-46 34.7% 75.8% 91.1 % Attachment C Zero··Base Budgeting:Modern Experiences and Current Perspectives 28 Making existing personnel,processes,&services more efficient :::jj:~ii!i!jiill~hmiiij~.ljit!~;ljij!~gi'f.jl'lljle!ij:j~iIIf~j:ij::iijjjL;j;:{,,:::::I:t:::::,:::::::j:j~!1 Improving economy jjjjjml!r:!iili*!iRJJ:g~l!i!i:ftm4i~:R,iijf:iijrilli~:::jj:;:;';:;:;};.,.:::......{:i""ii:i}::::~~:•. Changes to the budget process 56.6% JIJIJiJli'I'I"'fljlllll'III::i~llill;lilllll~JIIIIJ:JIJiJ:JIJlliJII:::J:Jil:iIJli:liJII:JiiiJI:iJIIIJiJ ::Iil:lililjlilli Raising existing fees 50.3% jj::,t!m:igfj!!~@i!j:g!,!mQli:i~!S,!~g!lfi,~,jet:~!::R,rm,!:ijri!!!Li,i,i::::,:::::j:;:'j:j'::;j.,:ij"j:;;::j :Mitt Creating new fees or taxes Line-item budget (budgeting is done primarily by spending or revenue line items like personnel,materials,personal services,etc.)81.6%74.5% IJIJill::.rllr.IIII.'liiIIIIJIIII~lilltl]iJiJII:IJJJ:Ji::JJJIIIJ:JJJ!iiIIIJJ:liil:iIIIJJIJil::iIIIJI::ji~..1 Performance budgeting (performance measures are included for each budgetary unit of analysis and used in budget discussions)24.2%34.0% !11::!:llilllil.III.'III~i11!lllillll~IIII:IIJliiJli::il:ii::JIJ::II::I:li,lli:iJi:liliiiIJil:iiJIJI,11 Zero-base budgeting (departments or programs must completely re-justify their spending,starting from zero)13.7%20.8% Business plans (departments or divisions are required to produce detailed operating plans for the next one to three years and budgets are then derived from these plans)13.7%17.1 % !JliJ'III"IQ"lill~illl~~IJllltIJ:~1111IJifIJ~~lilliJ:JIJlliJI::iJj:l:j:::iiiiliiljij::diijjli:jiljf~jjjii: Other priority-driven budgeting system (budgeting other than budgeting for outcomes that allocates resources according to how well a given program accomplishes organization objectives and not based on what was spent on that program in the past)6.6%13.2% *Respondents were allowed to pick more than one,recognizing that many governments use hybrid systems. Hd.Of'fOl CALGARY Government Finance Officers Association ~IC». Research and Consulting Center tJ 3-47 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 29 Budget Systems Before the 2008 Recession and Today Other Priority Driven Budgeting Budgeting for Outcomes Business Plans Target-Based Budgeting Zero Base Budgeting Incremental Budgeting Performance Budgeting Budgeting by Programs Line-Item Budget 0%20%40%60%80%100% III Today II Before Zero-base budgeting is perceived as being too much work 42.8% ::::N~:.:II:m!l!:II:il!:i.~jl::~i::i:iifW!i::~Ji1~ij:::::J:L::::::::::::::::;::::~~t,l'=:::::::::::?:}/ Insufficient knowledge,training,technical support available 14.8% ::1:ml!.ml:f:i'l:fi!.:~!:I~~!li:~I~i~I::::::::::::::::::::::::::::::::1:::::::::::::::::::::::L:::;:::::l:~;il::::f:::::{:::::: Central management was resistant to ZBB 8.5% ::::'!.':im~!I~:.I:I:.:::::::::::::::::::l::::::i:::::iii:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~B:::::::::::::::::::::::::::::::::::::::: Central budget staff were resistant to ZBB 5.6% Other**30.0% Central budget office 71.0% Governing board 57.9% *Respondents could pick more than one. **A variety of other reasons were offered,many having to do with bad prior experiences of doubts about the effectiveness of ZBB. +Satisfaction levels based on respondents'perception. 'fHfnrYOf CALGARY Government Finance Officers Association ~b Research and Consulting Center bJ 3-48 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 30 N@tes 1 GFOA's survey found only one government that reported using "textbook"ZBB.As the paper explains,others that reported using ZBB are using budgeting methods that are,in part,inspired by ZBB ideas. 2 ZBB was subject to a great deal of academic evaluation in the early 1980s.These evalu- ations document many of these perceived short-comings.See,for example:Perry Moore. "Zero-Base Budgeting in American Cities."Public Administration Review,Vol.40,No.3 (May -Jun.,1980),pp.253-258 and Allen Schick,Harry Hatry."Zero Base Budgeting: The Manager's Budget."Public Budgeting &Finance Volume 2,Issue I,pages 72-87,arch 1982. 3 Irene Rubin and Lana Stein point out that poor economic conditions cause a demand for more activist local government,which,in turn,creates a demand for budgeting sys- tems that feature greater flexibility and responsiveness (See Rubin and Stein,"Budget Reform in St.Louis,"1990).Presumably,when conditions improve a budgeting process that suits a caretaker approach to governing becomes acceptable. 4 See:Robert L.Bland and Irene S.Rubin.Budgeting:A Guide for Local Governments. International City/County Management Association.1997.pg 14. 5 The five-year average real GDP growth for the United States for 1982 and 1983 was by far the worst of the entire post-World War II era,until 2009 and 2010.In Canada,one has to go back to the early 1990s to find a period of GDP growth so consistently low as it was at end of the first decade of the 21st century. 6 GFOA's survey shows that almost three-quarters of respondents have experienced either"major"or "extreme"fiscal stress in the last few years. 7 More than half of our survey respondents rated "budget reform"as either very impor- tant or important to successfully dealing with financial distress. 8 GFOA's survey found only one government that reported using "textbook"ZBB.As the paper explains,others that reported using ZBB are using budgeting methods that are,in part,inspired by ZBB ideas. 9 GFOA's survey research found only two governments that reported using "textbook" ZBB. 10 Exhibit adapted from Hillsborough County budget documents,but simplified for presentation purposes. 11 Allen Schick,Harry Hatry."Zero Base Budgeting:The Manager's Budget."Public Budgeting &Finance Volume 2,Issue I,pages 72-87,arch 1982. 12 The work of John Carver describes how governing boards in mission driven organiza- HitCIT'fOf" CALGARY Government Finance Officers Association GF:». Research and Consulting Center D 3-49 Attachment C Zero-Base Budgeting:Modern Experiences and Current Perspectives 31 tions create the mostvalue for their constituencies when they focus on strategic concerns and create less when engaged in issues of operational detail.See for example:John Carver.Boards That Make a Difference:A New Design for Leadership in Nonprofit and Public Organizations.Jossey-Bass.2006. 13 Allen Schick,Harry Hatry."Zero Base Budgeting:The Manager's Budget."Public Budgeting &Finance Volume 2,Issue 1,pages 72-87,arch 1982. 14 Schick and Hatry."Zero Base Budgeting."1982. 15 Questions adapted from:Frank D.Draper and Bernard T.Pitsvada."ZBB-Looking Back after Ten Years"Public Administration Review,Vol.41,No.1 Gan.-Feb.,1981), pp.76-83. 16 See GFOA's "Best Practice:Budgeting for Results and Outcomes."2007.at www.gfoa.org. 17 See"Anatomy of a Priority Driven Budgeting Process"at www.gfoaconsulting.org. 18 See:Robert L.Bland and Irene S.Rubin.Budgeting:A Guide for Local Governments. International City/County Management Association.1997.pg 14. 19 The use of decision-packages in TBB is fully described in:Irene S.Rubin."Budgeting for Our Times:Target Base Budgeting."Public Budgeting and Finance.Fall 1991.Pg.5 - 14. 20 See Goertz."Target-Based Budgeting and Adaptations to Fiscal Uncertainty."1993. While Goetz does not suggest the planning is a major strength of TBB,he does suggest that it is characterized by better up-front direction to departments from central manage- ment with respect to the goals and priorities that will guide selection of decision-pack- ages. 21 See Irene S.Rubin."Budgeting for Our Times:Target Base Budgeting."Public Budgeting and Finance.Fall 1991.Pg.5 -14. 22 Most of organizations GFOA conducted research with made temporary use of ZBB to address a perceived need at a point in time and/or cycled departments'participation in ZBB over a three to five year cycle. fh{UfHJf CALGARY Government Finance Officers Association G~ Research and Consulting Center D 3-50