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HomeMy WebLinkAboutBudget/Finance Committee Minutes 03.27.2002 MINUTES BUDGET/FINANCE COMMITTEE MARCH 27, 2002 7:00 P.M. OLD COUNCIL CHAMBERS MEMBERS PRESENT: OTHERS PRESENT: Acting Chairman Bud Johnson Gay Easton Mary Embleton Dan Mears Peggy Arnold Steve Klotz Library Board members Margret Freund, Bonnie Latham, Marilyn Minch, Katherine Kucera, and Gail Brice The Budget/Finance Committee meeting was called to order by Acting Chairman Bud Johnson, at 7:05 p.m., to discuss the following pre 'luninary budgets: Library Library Aid Grant Parks Swimming Pool Solid Waste Peggy began by introducing the Library Board members to those in attendance. She distributed a hand-out describing their mission statement and goals. Public libraries are a source of information as well as recreation. She then reviewed the Library budget. Intemet service helps reduce the cost/need for expensive reference books. However, the library may need to purchase filtering software to comrol access to the Intemet. Questions were asked regarding Library Donation funds. These dollars are kept in a separate cash account (101080) in the General Fund and are only used to purchase library items as per Peggy's direction. The unused cash balance carries forward each fiscal year. Discussion also ensued regarding the city's health insurance costs. Peggy then presented the budget for the Library Aid Grant. She explained that the revenue is based on per capita per square mile and population, plus coal severance tax monies through the various library foundations. Travel expenses can come out of this fund. The library is considering joining the Montana Library Network, but fees have not been determined as yet. The committee thanked Peggy for her presentations, and thanked the Library Board members for attending. Steve presented the Solid Waste budget using Power Point. He presented a listing of the department's dkeetion and goals, along with charts showing revenue, expenditure and capital outlay for a new side-loading garbage truck. It is proposed to purchase the track outright for $171,000. Small rate increases will be proposed in the furore to minimize the impact on the community. The proposed budget is for $513,800 in revenue, $665,147 in appropriations, with beginning cash anticipated to be $316,000. Some questions and discussion followed. Budget Work Session March 27, 2002 Page 2 Steve then presented the Parks and Pool budgets. Revenues were reviewed, with Public Works stating that they did not want to raise the swimming pool fee from $1.00 so that swimming remains affordable to everyone in Laurel. A modest increase in camping fees is anticipated. Some of the park appropriations incIuded a walking sprinkler for $1500 and a new mower for $8500. Pool appropriations do not include any overtime. More equipment is needed to complete the upgrades for the pool, such as a chlorinator, acid pump, pH controller, and a toddler slide, totaling $6500. Some of the equipment may come out of the current budget. Steve aiso showed a 3-year comparison of expenses for the pool. The total appropriations were $153,125 for the parks and pool in the General Fund. In conjunction with the General Fund parks and pool budgets, Steve presented requests from the Capital Projects Fund (4000): $18,000 for playground equipment in Thomson Park and $20,000 for a sprinkler system in Kiwanis Park. No funding sources were presented for these requests. Discussion and questions followed. The meeting adjourned at 8:30 p.m. The next regular BudgetJFinance Committee meeting will be Monday, April 1, 2002 at 7:00 p.m., and the next Budget work session will be on Wednesday, April 3fa, at 7:00 p.m. Respectfully Submitted, Clerk/Treasurer