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HomeMy WebLinkAboutBudget/Finance Committee Minutes 08.09.2000 MINUTES BUDGET/FINANCE COMMITTEE AUGUST 9, 2000 7:00 P.M. DPW OFFICE MEMBERS PRESENT: Chairman Bud Johnson Gay Easton Chuck Rodgers Ken Olson Mark Mace OTHERS PRESENT: Fire Chief Jim Stevens Duke Nieskens Mary Embleton Larry McCann Bill Leonard of MAP Fire Chief Stevens presented the committee with quotes for a Base Radio System with antenna: Industrial Electronics (Motorola) $10,636 and RF Communications (Midland) for $9,762.55 (copy attached). He recommended accepting the Industrial Electronics quote to maintain consistency with Motorola equipment. He then presented quotes for 25 new Minkor III pagers: Industrial Electronics $9,750.00 and RF Communications $10,791.75 (copy attached). He recommended the lower quote. With these 25 new pagers, the department will have all new ones, and will keep 10 old pagers in reserve. Motion by Ken, seconded by Gay to approve the recommendations. The motion passed unanimously and the two purchase requisitions were signed. Mary addressed the committee on the final revisions made to the budget (see attached). She also explained that the Department of Revenue sent out revised figures on the state reimbursement monies which have a direct effect on the mill levy requirement. She revised the revenue figures for all mill-levied funds accordingly. Yellowstone County Finance Officer Scott Turner prepared the worksheet for the City-County Planning Fund. Therefore, the Final Budget is accurate and complete. Bud informed the committee that Mary was contacted by auditor Eamie Olness and after she explained the firefighters' method of pay to him, he told her it was an acceptable process. Motion by Gay, seconded by Mark to acknowledge the auditor's comments regarding the city's procedure to pay the volunteer firemen. Motion passed unanimously. The committee was introduced to Bill Leonard of Midwest Assistance Program. Bill was asked to come to Laurel and assist Larry, Duke and Mary with development of a sewer rate increase. Bill gave background information on his company, stating that his services are at no cost to cities. He explained that based on 1990 Census and Department of Commerce figures, Laurel's target sewer rate is $19.01. This is an important figure due to the process of awarding grant and loan monies - they tend to go to communities who help themselves. He emphasized that the rates must support the water and sewer infrastructure. Duke and Larry then presented two sewer appropriation scenarios: the current "Do Nothing" budget of $607,246 and the proposed "Need to Do" budget of $843,372. Lengthy review and discussion followed. The present sewer rate does not even support the current budget, so an increase is needed as soon as possible. Bud emphasized that the process includes staff, council, and public education. He would like to see five years of planned projects and rate increases to support it, on a regular, consistent basis. A proposed increase will be ready in November. The committee thanked them for their presentation. The discussion of planned projects raised the issue of the city's desire to have a long-range formal Capital Improvement Plan. Motion by Ken, seconded by Mark to appropriate $15,000 in the General Fund Council budget for a CIP. This would reduce the cash reserve to 22.5%. Motion passed unanimously. The Final Budget will be presented to council on August 15th. Meeting adjourned at 8:45 p.m. The next regular Budget/Finance Committee meeting will be Monday, August 14th, at 7:00 p.m. A work session with Nathan Tubergen regarding bond issues and special projects has been set for Friday, August 18th at 6:00 p.m. Respectfully submitted, Clerk-Treasurer August 9, 2000 Base Radio System: Industrial Electronics: Motorola Base Radio System with Antenna $10,636 RF Communications: Midland Base Radio System with Antenna $9,762.55 A Fire Deparanent Comm/ttee was set up to research Repeater Sites. Existing Repeater Sites were tested with dead spots identified. Committee felt the Base Radio System needs to be addressed as soon as possible as the existing base system only receives 50% of transmissions at this time. This committee will continue to research repeater sites. Chief Stevens met with the City Clerk, City Attorney, Chief Musson and Ambulance Director Faught. No short-term projections were noted for using the 911 Fund. Chief Musson contacted the Director of the 911 Fund and a verbal authorization was granted to purchase the Base Radio System. If approved by Budget and Finance, Chief Musson will follow up with written documentation. The committee proposes to accept the quote from Industrial Electronics at a cost of $10,636 for the Base Radio System. The current communications equipment is Motorola and the committee wants to replace with Motorola equipment. A two-week time frame is projected to replace existing system. August 9, 2000 Minltor HI Pagers: Industrial Electron/cs: (25) Min/tor III Pagers with Trade $9,750 RF Commtmications: (25) Minitor III Pagers with Trade $10,791.75 A Fire Department Committee was set up to research the age and condition of the current Minitor II Pagers. With the Minitor II Pagers being obsolete, not receiving all the pages and increased repair costs, the committee felt the current pagers needed to be replaced with Minitor III pagers. Chief Stevens met with the City Clerk, City Attorney, Chief Musson and Ambulance Director Faught. No short-term projections were noted for using the 911 Fund. Chief Musson contacted the Director of the 911 Fund and a verbal authorization was granted to purchase Minitor III Pagers. If approved by Budget and Finance, Chief Masson will follow-up with written documentation. The committee proposes to accept the quote from Industrial Eleclxon/cs at a cost of $9,750 for (25) Minltor III Pagers. The current communications equipment is Motorola and the committee wants to replace with Motorola equipment. Cl']r Y BALL 115 W. 1ST ST. PUB WORKS: 628-4796 WATER OFC: 628-7431 COURT: 628-1964 FAX: 628-2241 August 4, 2000 ity Of Laurel P.O. Box 10 Lattrel, Montana 59044 Clerk-Treasurer DEPARTMENT TO: FROM: Budget/Finance Committee Mary K. Embleton ~A,'~,t,~d,, Clerk-Treasurer Budget Revisions Mayor Rodgers instructed me to make the following revisions to the Preliminary Budget: City Attorney - Wages increased from $25,000 to $35,000 to compensate for additional day (Tuesday, Wednesday and Thursday), using $5,000 from Code Review and moving it up to wages. Police Department - Add back the $8,000 to lease one new car this year. Animal Control - Reduce hours from 35/week to 20/week for the ACO. Public Works Director - Set annual salary at $40,800 (reduced from $42,000) Ambulance Director - Set annual salary at $21,500 (reduced from $24,000). Wages - Set all other non-union wages at 2.7% increase over last year. I also received the tax levy worksheet from Scott Turner of Yellowstone County today for the City-County Planning Fund. After completing the revenue side, I reviewed the appropriations side and found that the fund would be able to sustain the remaining $5,000 left in the General Fund (Department #380) for Cal's services, so I moved it out of the General and into the Planning Fund. The next Budget/Finance Contmittee meeting is Wednesday, August 9th at 6:30. We will finalize the latest revisions and then hear from Bill Leonard of Midwest Assistance Program on a sewer rate increase. Another Budget/Finance Committee meeting has been set for Friday, August 18th' to discuss bond issues with Nathan Tubergen, former Billings finance officer. City Of Laurel is an EEO Employer Equal Housing Opportunity