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HomeMy WebLinkAbout08.11.14 Work Session Minutes City Council Workshop Minutes August 11,2014 Mayor Larson called the workshop to order at 6:30 p.m. Present: Larson, Bartholomay, Bonar,Donnelly, Fogarty Also Present: David McKnight, City Administrator; Robin Hanson,Finance Director; Brian Lindquist, Police Chief; Adam Kienberger, Community Development Director; Randy Distad, Parks and Recreation Director; Todd Reiten,Municipal Services Director; Cynthia Muller, Executive Assistant MOTION by Fogarty, second by Donnelly to approve the agenda. APIF,MOTION CARRIED. Draft 2015 Budget Review At the June workshop,the 2015 General Fund budget included a 6.61%net tax levy increase. Staff has revised the budget and it now includes a 4.97%net tax levy increase. Revenues were increased by$11,000 and expenditures were lowered by $132,000. The increase in income came from a revision to the investment interest income, various recreational and Rambling River Center line items. The decrease consisted of a reduction in the administration reserve line item, removal of security enhancements at the police station,the vision for the fire chiefs vehicle in the CIP was redone as we will repurpose the SRO vehicle and in 2016 the commercial inspector vehicle will be repurposed for the second chief's vehicle. The actual fiscal disparities number will be available later in August; for now it is the same as 2014. Transfers out amount to $563,000 for the EDA, arena, fire CIP, capital equipment fund, sealcoating,trail maintenance and building maintenance. Local Government Aid(LGA)funds will be used for the customer survey and strategic planning, assessments related to the hotel parcel, fire CIP, streets and equipment CIP,new software to redesign the website,update computers to the same operating system and Office suite software, point of sale software for the pool,the purchase of accounts payable software and online employment application software, and new lights at the Rambling River Center. The software for the pool will be determined depending on Council's decision on the pool. Council discussed the annual historic preservation consultant cost of$7,100. Council reached a consensus to continue this cost,but would like to receive an annual report from the consultant including duties and what was done. There were no changes to the debt service funds levy. This provides for the city's portion of the 195th Street reconstruction project. It also continues to strengthen the cash flows as the city continues to work toward full compliance with the 105%funding requirement. Last year we increased the overall debt levy by$80,000 to address the 105%and other issues have been brought into compliance. As of today we have two debt service funds with a negative cash flow. Council Budget Workshop Minutes August 11,2014 Page 2 The special revenue funds include the EDA, TIF,park improvement and the arena. The park improvement fund has been modified by reducing the special assessments projection and exchanged the 2015 and 2016 proposed park expenditures. Capital project funds are the same as in July. Staff has created a general capital equipment fund and requested that any net cash from vehicle sales be put into this fund for future vehicle purchases. Council agreed. In the enterprise funds the streetlight fund budget includes$20,000 in expenditures in 2015 to provide funds for a test area for LED replacement lights. Staff is working on a long term plan for the sewer and storm water funds and will bring this to Council in the fall. Based on increased human resource costs and budgeted debt service needs,the levy would need to increase 4.02%. The average home with a market value of$197,416 would have a tax increase of$35.69. The proposed budget is at 4.97%which would be a tax increase of$45.55. The budget does not include a new ladder truck, any recommendations from the aquatics feasibility study or any Ice for Tigers funding. If fiscal disparities comes in higher than last year, Finance Director Hanson would recommend reducing the amount of expected interest income and get an update on building permits to determine if we want to reduce that amount. City Administrator McKnight suggested looking at the reserve line item of$50,000 and whether to have it,keeping it at$50,000 or increase it to $100,000 as in the past. Council suggested discussing this after approving the preliminary budget. The preliminary budget would be approved as presented. Police Department Staffing An officer has retired. There will be four officers taking FMLA later in the year. Due to budget cuts, Officer Tukua's position was eliminated at the end of 2013. Police Chief Lindquist requested that Officer Tukua be reinstated. After some discussion, Council agreed to reinstate Officer Tukua. This will be on the next Council agenda for approval. City Administrator Update The Primary Election is August 12,2014. There have been two filings for Council so far. MOTION by Fogarty, second by Donnelly to adjourn at 7:28 p.m. APIF,MOTION CARRIED. Respectfully submitted, Cynthia Muller Executive Assistant