HomeMy WebLinkAboutRes2012-077 Sponsored by: Hunt
r.• CITY OF SEWARD, ALASKA
RESOLUTION 2012 -077
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD,
ALASKA, RESTORING BUDGETED LINE ITEMS TO ACCOUNT FOR
THE COST OF CREDIT CARD FEES CHARGED TO THE CITY WHEN
CUSTOMERS PAY BY CREDIT CARD
WHEREAS, in recent years the City of Seward has made tangible efforts to improve the
efficiency of the customer experience by allowing customers to make payments on their City
accounts electronically, including payment by credit card; and
WHEREAS, in preparing the 2012/2013 Biennial Budget, the City administration intended
to pass the cost of credit card fees along to customers, as a way to become more efficient and
generate savings to the City's business -like entities, and as a result, eliminated budget funding to pay
for credit card fees; and
WHEREAS, since then, staff has researched the costs that would be incurred by customers if
the City were to require customers to absorb the credit card fees in order to make their payments
online or by credit card in person, and concludes that it is not in the City's best interests to make
customers pay the additional fee, as it would discourage efficiency, eliminate a common business
practice of accepting credit cards which customers have come to expect, and would generate
customer dissatisfaction.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF SEWARD, ALASKA that:
Section 1. The City Manager is hereby authorized to continue the practice of accepting
credit card payments for City services, with the City absorbing the credit card processing fees rather
than passing those fees on to customers. This will not affect payment for taxes, leases, assessments,
or any other similar charge which could become a lien against property. In those cases, payment by
credit card will continue to be prohibited.
Section 2. The 2012 and 2013 budgets are amended to increase the line item for credit card
fees as attached hereto in Exhibit A.
Section 3. This resolution shall take affect immediately upon its adoption.
PASSED AND APPROVED by the City Council of the City of Seward, Alaska, October 8, 2012.
CITY OF SEWARD, ALASKA
RESOLUTION 2012 -077
THE CITY OF SEWARD, ALASKA
Day' Seaway , Mayo
AYES: Valdatta, Bardarson, Keil, Shafer, Casagranda, Terry, Seaward
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST:
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Johanna CMC
ity Clerk
(City Seal)
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Council Agenda Statement
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Meeting Date: October 4, 2012 9 p
Through: James Hunt, City Manager
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From: Kristin Erchinger, Finance Director P
Agenda Item: Restore Budget for Credit Card Fees to Avoid Passing on to Customers
BACKGROUND & JUSTIFICATION:
The City of Seward (City) has made significant strides in automating the billing process for utilities
and the harbor, enabling customers to pay their accounts electronically, over the telephone, or by
credit card. This service was widely supported by the City's customers, and was initially undertaken
with the intent of the City absorbing the cost of implementation, and then later considering whether
or not to pass the cost of the credit card transaction fees along to customers.
During preparation of the 2012/2013 biennial budget, the administration proposed to begin passing
along the credit card processing fees to customers, with the goal of being more lean and saving the
City approximately $120,000 in annual credit card processing fees. The budget was passed to
eliminate the budget for the City's cost of those fees.
Staff began researching the process of switching the charges for credit card processing to customers,
and determined that the cost to the customers was, in some cases, significant. It was ultimately
determined that it would be best for the City to continue to pay the fees, rather than to eliminate a
valuable service that is more efficient to both staff and customers, and that is a widely accepted cost
of doing business. An example of the potential charge to the customer:
Utility bills — fee of $7.95 per payment
DMV, parks and recreation — fee of $3.25 per payment
Harbor — fee of $16.25 per payment
Miscellaneous — fee of $16.25 per payment
Staff did consider the possibility of passing along the fee to customers for some transactions and not
for others. Unfortunately, the standard industry practice for credit card processing companies
requires that if we accept credit cards, we charge all of the transactions to the City or all to the
customer. There is no middle ground.
Based on the research done by staff, the administration recommends that the City continue to absorb
the cost of credit card fees, estimated to increase the budget as follows: Harbor $43,000; Electric
$46,000; Water $4,500; Wastewater $5,500; Police/DMV $1,500; General $15,000; Parking
$10,000.
INTENT:
To maintain the City's current (and past) practice of absorbing credit card fees resulting from the use
by customers, of credit cards to pay their bills. This requires a budget amendment to restore budget
line items to account for those fees.
CONSISTENCY CHECKLIST: Yes No N/A
1. Comprehensive Plan (document source here): X
2. Strategic Plan (document source here): X
3. Other (list): X
ATTORNEY REVIEW: X Yes No
FISCAL NOTE:
This resolution amends the 2012 and the 2013 budgets to increase overall City credit card and
banking service fee costs by $125,500.
Finance Department: ge
RECOMMENDATION: p7�
City Council approve Resolution 2012- authorizing an increase in the budget for credit card
processing fees, and confirming their support for the City's absorption of those fees rather than
passing the cost to the City's customers.