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062209 CC WS MinCITY OF T-~°' -/,30D CITY COUNCI .IORK SESSION MONDAY, NE 22, 2009 MINUTES 1. CONVENE CITY COUNCIL WORK SESSION _ _ UNTRY CLUB ROAD CC - NCIL CHAMBERS Acting Mayor Turgeon called the meeting to order at 6:03 P.M. A. Roll Call Present. Acting Mayor Turgeon; Councilmembers Bailey, Woodruff and Zerby; Administrator Heck; Finance Director Burton; Planning Director Nielsen; Director of Public Works Brown; and Engineer Landini Absent: Mayor Lizee B. Review Agenda Director Brown requested Item 2.A, Country Road 19 Project Closeout, be added to the agenda. Zerby moved, Woodruff seconded, approving the agenda as presented. Motion passed 4/0. 2. 2010 BUDGET Director Burton stated per Council's direction Staff prepared the first draft of the 2010 General Fund Operating Budget with a 0.00% tax levy increase over the adopted 2009 budget. The first draft of the budget, which is in very rough form, and a budget overview document had been distributed to Council. Staff believes the budget is on target to achieve the objectives specified by the Council. She explained Council needs to adopt a not-to-exceed property tax levy by September 15, 2009. The enterprise budgets (water, sewer, stormwater and recycling) will be prepared and discussed in the fall. A Truth-In-Taxation budget public hearing is scheduled for December 7`'. The final adoption of the budget is planned for December 14"'. Burton explained the Legislature imposed local levy limits on cities with populations over 2,500 for 2010. The Pay2010 levy limit allows for up to a 3.9% inflationary increase or an Implicit Price Deflator (IPD) increase in the base levy over the 2009 base levy, whichever is less. The League of Minnesota Cities (LMC) has indicated the IPD was 7.62% based on 2009 first quarter data. Based on that IPD, the City's allowable Pay 2010 base levy increase would be $31,606. The most recent IPD is 0.86% which would allow the City to have an increase of $35,800 in its base levy. The City is waiting for final notification of what the certified IPD will be. She noted the 2009 levy increased $101,755 (or 2.51 over 2008. She explained the levy limit law allows for "special levies" (for things such as debt service on bonds); special levies are added to the base levy. Burton stated preliminary information from Hennepin County on the City's estimated market values indicates an increase in the range of 2% for Pay2010. The City has not received information regarding the change in tax capacity or taxable value. C; _ Tune Page 2 01 Director Burton reviewed the 2010 budget revenue highlights. ➢ The budget contemplates a base tax levy and special tax levy of $4,776,292 (the same as the 2009 levy). The special tax levy (for debt service for the public safety buildings and the City Hall renovation bonds) is approximately $617,620. The total proposed 2010 tax levy reflects a 0.0% increase over the Pay2009. ➢ Transfers out to Capital Improvement Funds are programmed at $980,000. This amount is reduced from 2008 budgeted transfers by $50,000. The 2009 budget includes a transfer of $50,000 to the Public Facilities Fund; there is no identifiable use for this in 2010. The 2010 budget reflects the 2009 transfer. The transfers to the parks, streets and sewer funds are budgeted at the same levels as in 2009. ➢ The budget includes using about $160,000 (4.6%) of General Fund reserves, in keeping with the General Fund Reserve Policy. This is unchanged from 2009. This use of reserves should result in an anticipated General Fund balance of $3.3 million. ➢ Other City revenue sources which have changed in 2010 from 2009 include a $60,000 reduction (from $180,000 to $120,000) in building and permit revenue and a $22,000 reduction in interest income (from $117,000 to $95,000). Fine revenue remains unchanged. The transfer of $40,000 from the Liquor Fund into the General Fund is unchanged from 2009. ➢ The 2010 projected revenues would be approximately $50,000 less than in the amount budgeted for 2009 if a levy increase amount of $31,000 were to be included. Director Burton reviewed 2010 budget expense highlights. ➢ No staffing changes are included in this draft of the budget. Budgeted salaries reflect a 0.00% economic adjustment. The Administration Budget includes a $24,000 allocation for anticipated merit increases. The AFSCME contract will expire on December 31, 2009; 2010 salary increases will have to be negotiated. The employees' insurance premiums are expected to increase. It's proposed that the City's current payment of up to $777 per month of a regular full-time employee's insurance costs be increased to $850 per month. This may change when renewals are completed in the fall. ➢ Because 2010 is an election year $41,000 has been allocated for that purpose. ➢ The budget draft uses an estimated total police expenditure amount of $1,185,887, which is a 0.84% increase over the 2009 budgeted amount. This amount was discussed by the Investment Committee, and it is in accordance with levy limit requirements. This amount will be adjusted once the SLMPD 2010 Operating Budget has been approved. The expenditure for Mound fire services is not known at this time. The proposed Excelsior Fire District budget reflects an overall increase of 0%. ➢ Assessing services from Hennepin County were increased $1,500. A The budget includes funding for replacement computers for two employees which were scheduled for replacement in 2010. The 2009 copy machine purchase was deferred in 2009; its downtime and continuous repairs necessitate it be replaced in 2010. The estimated cost for these replacements is $25,000. She and Administrator Heck have discussed transferring $25,000 from the Technology Fund to the General Fund to accommodate these proposed replacements, noting this is not included in this budget draft. ➢ The Parks and Recreation budget anticipates contract costs for Community Rec Resources (CRR) will increase to $53,000 from $20,000 in 2009 to provide both park scheduling services (which it has done for a number of years) and park administration services (which were contracted out to CRR in 2009). - S dr Page 3 of Burton stated Staff has made a concerted effort to prepare a draft budget as lean as possible. Even so, there is a gap of approximately $107,000 (after using $160,000 in General Fund reserves) that must be closed by either a reduction in expenditures or transfers, or an increase in revenue. The following clarifications, comments and requests were made with regard to revenues. ➢ The Public Facilities Fund was originally used for public facilities and office equipment. A number of years ago it was split into two funds - the Public Facilities Fund and the Technology Fund. The Public Facilities Fund was intended to partially fund City Hall improvements, improvements to the buildings on the City-owned property located at 5795 Country Club Road, and potentially provide for capital improvements to the Southshore Center. ➢ There was consensus to reduce the revenues from building and permits to $90,000 from the 2010 budgeted amount of $120,000 after lengthy ensuing discussion. The decision was made based on actual permit revenues through May 2009, and on the current and anticipated construction climate. ➢ The fees for off-sale alcoholic beverages are established by State Statute. There is some room for maneuverability with on-sale liquor. The American Legion and the Minnetonka Country Club have what is called a club organization license; the fees for a club organization are a lower level. ➢ Staff will reconsider if the budget for Other-Miscellaneous revenue should be reduced. There was question as to whether or not people were applying for required licenses for their rental properties. ➢ Staff did not budget for any reimbursement from the State to help offset market value homestead credits. Staff will research whether the revenues for Market Value Credit State aid should actually be a negative amount. If it should be, it would be considered as a reduction in revenues from general property taxes. ➢ The $30,736 shown as 2009 year-to-date for homestead credit revenues should actually be for MSA State aid revenues for the first half of 2009. ➢ Revenue from General Government includes rental revenues from the City-owned house as well as from things like copies of City documents. Staff will reconsider if General Government revenues should be adjusted upward because the City-owned house is rented. ➢ The year-to-date revenues received through May from Fines and Forfeitures is on track. ➢ When the Southshore Center was built a capital fund called the Senior Community Center Fund, was created. Its purpose was to the track the expenses during the construction process. There is a balance of approximately $40,000 in the Fund. Staff recommends that fund be used to establish an enterprise fund for Southshore Center operations. Staff does not anticipate that any General Funds would be required to support Southshore Center operations in 2010. Center fees and rentals and the $40,000 should be sufficient to offset operating costs. Fees for management services for the Center will be funded out of the enterprise fund. ➢ The City has a stable property tax base; few properties have experienced a decline in value. The City should receive preliminary Pay2010 property tax value in the near future, and Council will be provided that information as soon as the City receives it. It was noted that the 2009 assessments indicated a 1.5% decrease for the City. The following clarifications, comments and requests were made with regard to expenditures. CITE' CIE June 2.-, ' - Rage of 5 ➢ It was noted that if year-to-date expenses for Traffic Control and Street Lights and for Tree Maintenance were prorated for 2009 the actual expenses would be less than what was actually spent in 2009. The 2010 budgeted amount is higher than the 2009 budgeted amount. There was consensus for Council to then review the individual department budgets. The highlights of the discussion are as follows. ➢ Mayor and Council There was one perspective that the funding for the 2010 appreciation function for Staff and volunteers for an amount of $5,000 should be eliminated; and the $2,000 amount for conferences and seminars should be reduced. There was another perspective to leave the funding for the appreciation event at this time. ➢ Administration There was ensuring discussion about whether or not it was appropriate to allocate $24,000 for potential merit wage increases for Staff. The increases could either be administered as a one-time lump sum payment or they could be added to a person's base salary. The $24,000 is approximately 2% of the 2009 budget for non-union employees' wages. After ensuing discussion it was decided to compile of list of items discussed during budget work sessions that could be used to close the approximate $137,000 budget gap. The gap must be closed by either a reduction in expenditures or transfers, or an increase in revenue. This gap exists after the use of $160,000 in General Fund reserves and building and permit revenue of $90,000 are factored in. A levy increase has not been factored into the budget as of yet. There was some belief that doing it this way would make it easier to assess all potential items for consideration concurrently and then prioritize them as Council deems appropriate. Following are the items identified during this meeting that should be placed on a list for consideration to eliminate the budget gap of $137,000. ➢ Increase the base tax levy by the amount allowed using the IPD. ➢ Eliminate the $5,000 for the appreciation event for Staff and volunteers in the Mayor and Council budget. ➢ Reduce the $2,000 amount budgeted for conferences and seminars in the Mayor and Council budget. ➢ Transfer $25,000 from the Technology Fund to the General Fund for the purchase of two replacement computers for a cost of $2,500 each and one copier for a cost of $20,000. ➢ Eliminate or reduce the $24,000 allocated for merit wage increases for non-union employees in the Administration budget. ➢ Reduce the size of or eliminate the printed version of the Council meeting packets thereby decreasing the need to replace a copier. ➢ Consider a reduction in Staffing level. ➢ Consider delaying the replacement of Staff computers. Woodruff moved, Bailey seconded, recessing the City Council work Session of June 22, 2009, at 6:58 P.M. Motion passed 4/0. Acting Mayor Turgeon reconvened the work session at 10:12 P.M. N T NUTES Ju a Page 5 of Discussion moved to Item 4 on the agenda. A. County Road 19 Project Closeout This was not discussed during this meeting due to tack of time. 3. MISSION STATEMENT AND GOALS This item was not discussed due to lack of time. 4. ADJOURN Bailey moved, Zerby seconded, Adjourning the City Council Work Session of June 22, 2009, at 10:12 P.M. Administrator Heck requested Councilmembers provide him any with broad areas they wanted addressed in the budget so Staff can do that prior to the next budget work session. There was Council consensus to have a two-hour budget work session on July 27, 2009, prior to the regular City Council meeting. Motion passed 4/0 at 10:14 P.M. RESPECTFULLY SUBMITTED, Christine Freeman, Recorder Christine Lizee, Mayor ATTEST: ilec ty A inistrator/Clerk r