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HomeMy WebLinkAbout1985-09-04 CC MIN . . . SPECIAL MEETING STILLWATER CITY COUNCIL MINUTES September 4, 1985 6:00 P.M. The Meeting was called to order by Mayor Peterson Present: Councilmembers Bodlovick, Kimble, MacDonald and Mayor Peterson. Absent: Councilmember Junker Also Present: City Coordinator Kriesel Finance Director Caruso Press: Jeanne Landkamer, St. Croix Valley Press 1986 PROPOSED BUDGET Finance Director Caurso summarized the 1986 budget requests for the City Council. The requests represented an overall increase of 17% for General and Special Revenue Funds excluding Capital Outlay requests. Ms. Caruso said that the budget would create a spending deficit of $48,000.00 and would decrease our surplus, which was already inadequate in terms of meeting our cash flow requirements, by a like amount. The tax levy that would have to be made to support the budget would be an 18% increase over the 1985 tax levy. This tax levy increase would still lead to a decrease in the City's surplus of $48,000.00. Ms Caruso summarized the Departmental requests as follows: OVERALL BUDGET SUMMARY - 1) A 4% salary increase except for those possibly affected by comparable worth, such as Administration (10%) and Library (12%) 2) $61/$150 City portion of Hospitalization for Employee/Employee Dependent. 3) Insurance costs are now reflected in each department. 4) Automotive fuel is now allocated to each department. 5) All comp time earned will be paid per Supreme Court decision regarding FLSA. 1 Special Council Meeting . September 4, 1985 OTHER CHANGES: General Fund 1) Mayor and Council not changed because salaries cannot be increase for 1986. . 2) Administrative/Finance basically the same as 1985 -- no additional personnel requested for 1986. 3) Plant/City Hall - Personnel costs lowered - one person 1/2 time (1/2 of Building Maintenance position chan~ed to Parking Revenue Fund) 4) Police - Additional personnel are requested as follows: 1 CSO Officer 2 Patrolmen (1 new and 1 replacing Officer Bosse) 5) Fire - 1 Additional Firefighter requested. 6) Street - Additional personnel consists of: 1 Heavy Equipment Operator 2 Part-time Laborer/Maintenance Workers Library Fund 1) Operations 100% funded with special tax levy. (1985 relfects approximately 58% funded by special tax levy). 2) No Revenue Sharing money used to fund salaries in 1985 due to uncertainty of funding. Park Fund 1) No Revenue Sharing money used to fund salaries in 1985 due to uncertainty of funding. Main Street Fund 1) Special Levy for projected fund deficit of $4,500. Sewer Fund 1) Three full-time employees reflected. 2) Revenue reflects: a) Increase in sewer rate revenue of $32,000 . 2 Special Council Meeting . September 4, 1985 . . b) Special levy for debt portion of MWCC billings $140,087 c) Bond Indebtedness levy for payment of debt $67,750 Parking Func 1) One person 1/2 time (see Plant/City Hall) 2) Transfer of $12,280 to General Fund for 1/2 of CSO and benfits. Ice Arena Fund 1) No transfer made from General Fund to fund deficit. Cash reserves would be depleted by $30,000. CAPITAL OUTLAY REQUESTS The following Capital Outlay Requests, by Department, were also presented: REQUESTED ADMINISTRATION/FINANCE Cash Register Microfiche PIC with Software & Remote Phone Sys tem Word Processor 2,000 8,100 8,000 15,000 6,ggg 39, TOTAL PLANT - CITY HALL Parking Lots Improvement - Police Air Conditioner - City Hall Misc. 5,000 15,000 ~,ggg 2 , TOTAL POLICE Firearm Range Repair 1 PC and Pri nter 15 Channel Two Way Radio 2 Oxygen Kits 3 Portable Radios 4 Pagers 2 Squads w/light bars, strobes Mi sce 11 aneous 1,500 3,300 1,250 1,370 2,550 1,100 29,620 3,445 44,135 TOTAL 3 . . Special Council Meeting September 4, 1985 FIRE Chief's Car Hose, l\daptl)rs~Brass Goods Mobile Radio for New Truck Replace Equip. & Chair - Chief's Exterior Relief Valve Vetter Salvage Vacuum Second Installment - New Truck TOTAL PUBLI C WORKS General Personal Computer Topper for Truck Software Printer TOTAL Street 1 Sweeper - Replace '75 1 Ton Truck w/Plow, Sander and Hoist - Replace '75 1 Grader - Replace '68 Miscellaneous - Improvements TOTAL Equipment Maintenance Shop Dri 11 Press Air Dryer for Compressor Parking Lot Improvements ('85) Mi sce 11 aneous Block Windows ('85) Lighting ('85) Furnace & Cool Air ('85) Misc. Building Improvements TOTAL Protective Inspection Automob11 e Signs and Lighting TOTAL GENERAL FUND 10,000 2,000 1,800 1,000 738 665 70,000 86,203 3,500 600 2,000 ~,2gg ,3 75 ,000 22,000 110,000 ~'ggg 20 , 2,70 400 20,000 2,000 2,000 3,000 5,000 1,~gg 36, 13,000 2,000 451,838 4 . . . Special Council Meeting September 4, 1985 Library Building Rehab Circulation System COpy Machine Miscellaneous TOTAL Park Tennis Courts-Lily Lake & Croix. Two Drinking Fountains Materidl for Welding Trailer 1 Pic~up w/hoist TOTAL Sewer Echo Lane Sewer Rehab. Tool Box Alarm Systems (3,500 each) Manhole & Castings (12 ~ 150) TOTAL Parking 1 CSO Truck Parking Meter Purchases TOTAL Li ly Lake Lights ('85) Capacitors ('85) Blades Bathrooms (' 85 ) TOTAL TOTAL ALL FUNDS 725,000 20,000 6,000 3'~gg 754, 10,000 1,000 800 18,000 29,800 10 ,000 600 15,000 1 800 Z7:~00 15,000 ~'ggg 1 , 12,000 3,150 500 10,000 25,650 $1.305.888 The City Council asked Ms. Caruso to schedule meetings with the Department Supervisors to discuss their respective budget requests. ADJOURNMENT The Meeting adjourned at 8:45 P.M. ATTEST: hALt__ t~ . I CITY C K 5 ~A !-~/ . AYOR . MAYOR: Harry D. Peterson COUNCILMEM8ERS: Ann Marie Bodlovick David C. Junker Jay Kimble Brad MacDonald "llwater ~ \ CITV COORDINATOR: Nile l. Kriesel CITY CLERK: Mary Lou Johnson FINANCE OIRECTOR: Betty J. Caruso CITY ATTORNEV: David T. Magnuson MEMO TO: MAYOR AND COUNCIL DAVE MAGNUSON, CITY ATTORNEY JEFF DAVIS, CONSULTING ENGINEER DUANE ELLIOTT, CONSULTING ENGINEER FROM: M~RY LOU JOHNSON, CITY CLERK DATE: SEPTEMBER 6, 1985 SUBJECT: COUNCIL WORKSHOP MEETING, SEPTEMBER 11, 1985 This memo is to notify Council that a Workshop Meeting is scheduled for Wednesday, September 11, 1985, 6:00 P.M., in the City Hall Council Chambers to .... discuss the Pine, Churchill, First and Second Street improvements. . CITY HALL: 216 NORTH FOURTH STILLWATER, MINNESOTA 55082 PHONE: 612-439-6121 r SPECIAL MEETING STILLWATER CITY COUNCIL MINUTES September 4, 1985 6:00 P.M. The Meeting was called to order by Mayor Peterson Present: Councl1members Bodlovick, Kimble, MacDonald and Mayor Peterson. Absent: Councilmember Junker Also Present: City Coordinator Kriesel Finance Director Caruso Press: Jeanne Landkamer, St. Croix Valley Press 1986 PROPOSED BUDGET r Finance Director Caurso summarized the 1986 budget requests for the City Council. The requests represented an overall increase of 17% for General and Special Revenue Funds excluding Capital Outlay requests. Ms. Caruso said that the budget would create a spending deficit of $48,000.00 and would decrease our surplus, which was already inadequate in terms of meeting our cash flow requirements, by a like amount. The tax levy that would have to be made to support the budget would be an 18% increase over the 1985 tax levy. This tax levy increase would still lead to a decrease ln the City's surplus of $48,000.00. Ms Caruso summarized the Departmental requests as follows: OVERALL BUDGET SUMMARY - 1) A 4% salary increase except for those possibly affected by comparable worth, such as Administration (10%) and Library (12%) 2) $61/$150 City portion of Hospitalization for Employee/Employee Dependent. 3) Insurance costs are now reflected in each department. 4) Automotive fuel is now allocated to each department. 5) All comp time earned will be paid per Supreme Court decision regarding FLSA. r 1 Special Council Meeting ~ September 4, 1985 OTHER CHANGES: General Fund 1) Mayor and Councl1 not changed because salaries cannot be increase for 1986. 2) Administrative/Finance basically the same as 1985 -- no additional personnel requested for 1986. 3) Plant/City Hall - Personnel costs lowered - one person 1/2 time (1/2 of Building Maintenance position chanied to Parking Revenue Fund) 4) Police - Additional personnel are requested as follows: 1 CSO Officer 2 Patrolmen (1 new and 1 replacing Officer Bosse) r 5) Fire - 1 Additional Firefighter requested. 6) Street - Additional personnel consists of: 1 Heavy Equipment Operator 2 Part-time Laborer/Maintenance Workers Library Fund 1) Operations 100% funded with special tax levy. (1985 relfects approximately 58% funded by special tax levy). 2) No Revenue Sharing money used to fund salaries in 1985 due to uncertainty of funding. Park Fund 1) No Revenue Sharing money used to fund salaries in 1985 due to uncertainty of funding. Main Street Fund 1) Special Levy for projected fund deficit of $4,500. Sewer Fund 1) Three full-time employees reflected. 2) Revenue reflects: a) Increase in sewer rate revenue of $32,000 r 2 r Special Council Meeting September 4, 1985 b) Special levy for debt portion of MWCC billings $140,087 c) Bond Indebtedness levy for payment of debt $67,750 Parking Fund 1) One person 1/2 time (see Plant/City Hall) 2) Transfer of $12,280 to General Fund for 1/2 of CSO and benfits. Ice Arena Fund 1) No transfer made from General Fund to fund deficit. Cash reserves would be depleted by $30,000. CAPITAL OUTLAY REQUESTS The following Capital Outlay Requests, by Department, were also presented: REQUESTED r ADMINISTRATION/FINANCE Cash Register Microfiche PIC with Software & Remote Phone System Word Processor TOTAL 2,000 8,100 8,000 15,000 6,000 39,000 PLANT - CITY HALL Parking Lots Improvement - Police Air Conditioner - City Hall Misc. TOTAL 5,000 15,000 1,000 21,000 POll CE Firearm Range Repair 1 PC and Printer 15 Channel Two Way Radio 2 Oxygen Kits 3 Portable Radios 4 Pagers 2 Squads w/light bars, strobes Misce 11 aneous TOTAL 1,500 3,300 1,250 1,370 2,550 1,100 29,620 3,445 44,135 r 3 Special Council Meeting r September 4, 1985 r' r FIRE Chief's Car Hose, Adaptors & Brass Goods Mobile Radio for New Truck Replace Equip. & Chair - Chief's Exterlor Relief Valve Vetter Salvage Vacuum Second Installment - New Truck TOTAL PUBLIC WORKS General Personal Computer Topper for Truck Software Printer TOTAL Street 1 Sweeper - Replace '75 1 Ton Truck w/Plow, Sander and Hoist - Replace '75 1 Grader - Replace '68 Miscellaneous - Improvements TOTAL Equipment Maintenance Shop Drill Press Air Dryer for Compressor Parking Lot Improvements ('85) Mf scell aneous Block Windows ('85) Lighting ('85) Furnace & Cool Air ('85) Misc. Building Improvements TOTAL Protective Inspection Automob il e Signs and Lighting TOTAL GENERAL FUND 10,000 2,000 1,800 1,000 738 665 70,000 86,203 3,500 600 2,000 1,200 7,300 75,000 22,000 110,000 1,000 208,000 2,70 400 20,000 2,000 2,000 3,000 5,000 1,000 36,100 13,000 2,000 451,838 4 Special Council Meeting r-' September 4, 1985 r r Library Building Rehab Circulation System Copy Machine Misce 11 aneous TOTAL Park Tennis Courts-Lily Lake & Croix. Two Drinking Fountains Material for Welding Trailer 1 Pickup w/hoist TOTAL Sewer Echo Lane Sewer Rehab. Tool Box Alarm Systems (3,500 each) Manhole & Castings (12 @ 150) TOTAL Park i ng 1 CSO Truck Parking Meter Purchases TOTAL L lly Lake Lights ('85) Capacitors (' 85) Blades Bathrooms (' 85) TOTAL TOTAL ALL FUNDS 725,000 20,000 6,000 3,200 754,200 10,000 1,000 800 18,000 29,800 10,000 600 15,000 1,800 27,400 15,000 2,000 17 ,000 12,000 3,150 500 10,000 25,650 j1.305.8Q~ The City Council asked Ms. Caruso to schedule meetings with the Department Supervisors to discuss their respective budget requests. ADJOURNMENT The Meeting adjourned at 8:45 P.M. ATTEST' }J;.VA1~ CITY C K 5 :4'~R!?~/