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CCMtg08-06-10Min LONGWOOD CIETY COMMISSION JLongwvood City Commission Chambers 175 West Warren Avenge Longwood, Florida WORK SESSION MINUTES AUGUST 6, 20110 9:00 A.M. Present: Mayor John Co Maingot Deputy Mayor Joe Durso Commissioner Lob Cortes Commissioner H.G. "Butch" Bundy Commissioner rian Sackett Katrina Powell, City Administrator Jon Williams, Dirreirtor of Finance John Peters, Director of Public Works /City Engineer Troy Hickson, Acting Chief of Police Sheryl Bower, Director of Community Services Fran Meli, Director of Leisure Services Patrice Co Murphy, Acting Deputy City Clerk Michelle Longo, Acting Assistant to City Administrator Absent: Sarah M. Minas, City Clerk (Excused) >la CALL, TO ORDER Mayor Maingot called the meeting to order at 9 :03 a.m. 2. FISCAL YEAR 2010 -2011 BUDGET DISCUSSION, • Opening remarks and guidelines for the budget discussion provided by the City Administrator, Ms. Powell and the Director of Financial Services, Mr. Williams provided additional opening remarks. Mr. Williams also provided a recap of the total resources: income revenue that the City projects for fiscal year 2010 -2011; the total appropriations summarizes the City's intended expenses for fiscal year 2010 -2011; and summary of all the funds. Discussion: Commissioner Sackett asked about the Special Revenue Funds, specifically the Stormwater Fund. CC 08 -06- 10/233 Mr. Williams responded that $670,500 was in the Stormwater Fund. Mr. Williams responded that the Special Revenue Funds consist of the six (6) • finds listed on page three (3) of the proposed budget. Discussion continued regarding the Special Revenue Funds and forecasting projected revenues. Deputy Mayor Durso requested that as they review the Special Revenue Funds that Mr. Williams indicates any lags or changes in the funds. Mr. Williams discussed the lag in reporting and receiving some revenue sources from other entities and these numbers are projections as actual revenues have not been received, stating it does depend upon the fund. Mr. Williams further discussed the budget modeling program used to forecast revenue projections and historical activity. All the estimates are based upon historical activity and depend upon the fund. For instance, in the General Fund, all the estimates presented today are based upon actual activity through June 30 This includes the expenditures; however, the Public Facilities Fund is based upon six (6) months of activity. Mr. Williams reviewed the General Fund — Revenues and Expenditures. He then examined the General Fund Budget Summary and provided a summary of the funds by revenues, licenses and permits, intergovernmental revenues, charges for services, fines and forfeits, • miscellaneous revenues, lease proceeds, expenditures, administration, financial services, police, fire, community development, leisure services, public works, and transfers out; thereby, creating the Fund Balance for September 30, 2010. Mr. Williams next presented the summary of staff showing a slight increase. The graph does not differentiate between full -time and part-time staff or if they are funded by other entities. Commissioner Sackett requested a summary of staff be subdivided by full - time and part -time employees as well as those paid by other entities. Mr. Williams moved on the General.Fund recapping the total revenues $18.7 million of which taxes make -up 45.7 %. The taxes include a broad category to include: ad valorem, communication service taxes, franchise fees, utilities tax, etc. Followed by Licenses and Permits at $327,000; • Intergovernmental Revenue at $ 1.2 million; Charges for Services at $1.8 million; Fines and Forfeitures at $172,000; Miscellaneous Revenue at $80,000 and Transfers at $1.6 million. Total _Expenditures, balanced budget, is $18.7 million. CC 08- 06- 10/234 Mr. Williams reviewed the Fund Balance, $5,812,620 is the total fund balance, restricted and unrestricted and explained how the fund balance works. The Proposed Budget is based upon the 4.99 millage rate and not the tentative millage rate set on. August 2, 2010 at 5.99 as the Proposed Budget was developed before the tentative millage set by the Commission. Commissioner Bundy stated that the Proposed Budget is based upon the 4.99 millage rate and looking at cutting items to keep the Proposed Budget from dipping into the Reserves. Mr. Williams further reviewed the Fiscal Year 2010 Budget and the Revenues and Expenditures. He is projecting a total fund balance of 33% in comparison to the end of fiscal year 2009 of 36% o. When the budget was adopted last year, one item that was brought forth was a reduction of expenditures of $1.7 million. Based upon projections, Mr. Williams indicated that the City will be $627,000 lower than the budget for fiscal year 2010. When you add those two (2) together and compare it to the 2009 Budget, the City's Expenditures are $2.3 million less than budgeted in 2009. Mr. Williams stated, unfortunately the Revenues have declined at a much faster pace without drastically impacting services. To help control the costs for the remainder of fiscal year 2009- 2010, the City is cutting off Expenditures as of August 4, 2010. This is done to control costs and allows processing time for outstanding invoices. Fiscal Year 2011, as presented is based upon 4.99 millage rate. Actual operating revenues are $850,000 less than last fiscal year; some of the factors contributing to the decrease are due to the decrease in ad valorem taxes, communication service tax, business tax receipt and renewals, building permit fees, and grant revenues. The City is expecting a decrease in fines. Mayor Maingot stated the illegal use of handicapped parking could produce $2,500 in fines per month. He also stated he would like this tracked on the monthly Police report so it can be monitored. He indicated this can be an additional revenue source. Investment Revenues are down and are projected at a two percent (2 %) growth rate. Miscellaneous Revenues are also down. Mr. Williams stated additional revenues will come from the recently passed increasing medical transport fees and the half -cent sales tax has a slight increase. He stated there is a slight increase in the utility tax and franchise fees from electric based uponhistorical activity. Mr. Williams indicated the revenues do not reflect the recently approved lease of the • CC 08- 06- 10/235 Water Tower to Clear Wireless, but it will be added to the Budget before adoption and thereby creating more projected revenues for Fiscal Year 2010- 2011. Commissioner Sackett asked about the Stonnwater Management Fund. Mr. Williams stated that represents a portion of Mr. Peters' salary and a portion of the Planner /Stormwater position. Commissioner Bundy explained costing out a project. Deputy Mayor Durso agreed with Commissioner Bundy on costing out and providing accountability in the budget process. Mr. Williams stated that total expenditures for Fiscal Year 2011 being proposed is $15,938,000, which includes capital expenditures associated with the lease proceeds. The expenditures are $612,000 more than the current fiscal year: He stated the factor contributing to the increase is a 15% across the board increase in medical expenses for the benefits provided. There is an increase in the City's workers compensation, or 30% and a 3% increase in retirement through Florida Retirement System to general employees and high risk employees. The Fire Department has an increased expense associated with the purchase of a new fire truck and a rescue. In the Information Technology Division, there are capital expenses associated with the lease proceeds, new software for the phones, servers, virtualization, and upgrades to HTE ONESolution. There is an increase in the Finance Department primarily as a result of re- classifying some positions from the Human Resources Division to the Finance Department. Planning has a slight increase for a Mobility Study. As for the City Attorney, they are projecting a $40,000 increase in those fees based on historical activity. Mr. Williams provided a recap of the Total Revenues is $13,872,000 and Expenses are $15,900,000. He stated there is a decrease in Total Fund Balance of just over $2,000,000, which at the end of next fiscal year as it stands would leave a fund balance of 17 %. Mr. Williams stated that staff is working on a Fund Balance. Policy to bring forward to the Commission for official action at a later Commission meeting. Mr. Williams stated the next step for the presentation is to review individual department budgets and to address your concerns from the budget worksheets. Catty (Commission it udget: Mr. Williams indicated there is a slight reduction being proposed. CC 08-06-10/236 Commissioner Bundy questioned the amount for Community Relations in each department. He stated that he is not adverse to eliminating or reducing significantly. Mr. Williams responded that it is the Commission's discretion to spend it on a variety of activities from donations, community relations, economic development, and promoting anything associated with the City. It was a consensus of the Coinmission to move the amount to $250 once research has been completed as to how the line has been spent. Commissioner Bundy stated he did not want paid subscriptions under line item with memberships. City Clerk Budget: Mr. Williams stated a budget reduction of $72,752, primarily associated with the Deputy City Clerk position being eliminated. He stated each line item was reviewed and adjusted by historical activities. Mayor Maingot questioned the Life and Health Insurance increase. He stated the City has to do something about the increase in Health Insurance across the board. He questioned the contributions of the City as opposed to the personnel, employees and /or family. IIe inquired how the contribution can be adjusted to bring the costs down. Conunissioner Bundy suggested changing the agent to get a better rate and customer service. Deputy Mayor Durso inquired has the City looked into partnering with other municipalities or the creation of a clinic to lower the overall costs of health care. Ms. Powell responded in the affirmative and stated that she and Commissioner Bundy visited a clinic in Ocoee. She stated that she spoke with City of Casselberry and they were not interested. Ms. Powell said she had conversations with South Seminole Hospital to provide an employee clinic. Deputy Mayor Durso said he would like review this before the next budget cycle and stated the City should start working on this now to circumvent this discussion next budget cycle. Commissioner Bundy suggested scheduling a meeting with the clinic operated by the City of Ocoee and a meeting /presentation with the new Chief Executive Officer (CEO) at South Seminole Hospital. He stated that he does not want to be in the same position next year. CC 08 -06- 10/237 Mayor Maingot stated in the employee development line item has a lot of money tied up for each department and stated he only wanted training that is absolutely necessary. Ms. Powell responded that the only employee development costs are those associated with CEIJ's that are required and to maintain certifications, everything else was cut. She stated each department has been scrutinized as far as employee development, significant cuts have been made and only those classes that are absolutely necessary are in the budget. Mayor Maingot inquired under Other Charges as to why there was an increase. Ms. Powell said under the legal advertising line item, this was increased for ordinances, land use changes, budget, and annexations. She stated that it was the Commission's direction that the City pursues annexations. She stated they have to be legally advertised and that is included in the projected increase. City Administrator Ii; udget: Ms. Powell stated the Commission will see an additional $10,000 for promotional activities for economic development. Commissioner Bundy raised a question regarding employee development and stated on the worksheet that each item was cut and wanted an explanation of the $1,000 for the 2011 Legislative Session. Ms. Powell stated they need to spend more time with the Legislature to help with the funding and have the Assistant develop more relationships. She stated they could cut this line item. Deputy Mayor Durso stated the Commissioners needed a coordinated effort during the Legislative Session and this includes staff coordination. Ms. Powell stated they would cut the line item to $4,000. Commissioner Bundy questioned the printing and binding line item. Ms. Powell stated that this is a decrease over the past years publications. She said the Longwood Lore is sent to the residents six (6) times per year as opposed to the previous years, two (2) times per year. Mayor Maingot asked how they could change to a quarterly publication of the Longwood Lore. Deputy Mayor Durso inquired if it could be sent electronically to the residents to reduce the costs. CC 08 -06- 10/238 • • Commissioner Bundy questioned the cost of publication in the Excellence in Seminole County. Ms. Powell stated she could cut the line item to $1,500 for Excellence in Seminole County. City Attorney I udget: Commissioner Bundy stated there is adequate legal representation for a lot less money and would like the budget to be cut by $70,000 and it be firm at $120,000 annually. He said he understands the costs of litigation and that this is variable. Commissioner'Cortes agreed that he would like to see this budget reduced and if they cannot do business in the amount budgeted that the City finds someone else. It was a consensus of the Commission to reduce the overall legal budget to $140,000 annually. General Services Budget: Mr. Williams explained this budget reflects reclassifying the Community Building Coordinator from General Services to Leisure Services. He stated the expense associated with the Community •Building is coming out of General Services. • Mayor Maingot suggested adjusting the janitorial services line item for the Fire Administration Building as it's now vacant and other line items as needed. Deputy Mayor Durso suggested, in regard to the energy bill, the City is spending about $300,000 per year. He said the City should be able to reduce this by 20% to 30 %. He suggested working with Progress Energy and /or any grants to reduce energy consumption to have a positive impact to the bottom line. He said he would support staff as actively as he can to reduce energy costs. Mr. Peters stated staff is working with Progress Energy to provide an energy audit of all the City facilities. Mayor Maingot suggested solar energy and the use of it to reduce the • City's energy consumption and provides credits to the grid. Commissioner Bundy stated that in addition to energy conservation the City should look at water conservation with items such as zero scaping. • Human Resources I: udgett: Connnissioner Sackett questioned the transfer of the Business Tax Receipt position and the amount of funds. CC 08 -06- 10/239 Mr. Williams stated he would have to go back and look up that information. Commissioner Bundy asked for the total of salaries citywide and wages not to include the benefits for last year and this year. Commissioner Cortes inquired about the employment advertising of $5,000 for positions, and stated the City is not hiring unless unforeseen causes. Ms. Powell stated that it's costing more to advertise in the newspaper and /or trade magazines, and this is not due to new positions, but when people leave the City. She indicated that the City receives more applicants if the City advertises. Mayor Maingot inquired if the liability insurance amounts are remaining the same. Mr. Williams stated they are proposing to carry forward the same budget as last year. He indicated that the insurance renewal contract, Public Risk Management (PRM), actually splits the fiscal year. Deputy Mayor Durso asked how often the City shops for liability insurance. Ms. Powell stated that PRM actually shops the liability insurance each year and has opened up their membership to the entire state. Conunissioner Bundy asked if the City provides the Human Resources Policy by disk or electronically. Deputy Mayor Durso asked if the City can create an employee Intranet Ms. Powell stated they have that now. Commissioner Bundy asked if employees can access during the workday if they are located within the City limits. Ms. Powell reduced the line item to $500. Mr. Williams stated that the Business Tax Receipt position is moving back under the Department of Financial Services. He stated there would be an increase for that salary over the once proposed Accounting Clerk position that is not coming forward. Mayor Maingot asked for a graph of the personnel city wide. CC 08- 06- 10/240 Commissioner Bundy requested last year total salaries and this year's salaries. Deputy Mayor Durso left the meeting at 10:46 a.m. returned at 10:47 a.m. • Purchasing r udget: Deputy Mayor Durso asked where the City was in terms of an inventory system. He stated the City has no accountability system in place. Mr. Williams stated they developed an Access Database to track the small tools inventory and deployed that to Public Works. Mr. Peters responded that he has a staff person in charge of the inventory and that all equipment must be checked out and is checked every week as a responsibility. Ms. Powell stated the employee development line item will be reduced. Finance Budget: Mayor Maingot asked about Salaries and Wages moving from three (3) to five (5) staff members. Mr. Williams responded that it was allocating two (2) staff from Human Resources. IIe stated what had changed was the Business Tax Receipt position was originally going to be in the Building Division, but that has not worked out, and the position is shifting back to Finance and there is a difference that needs to be adjusted. Mayor Maingot asked about the accounting and auditing increase. Mr. Williams stated that GASB requires the City to provide an Other Post Employment Benefits (OPEB) Analysis to be completed every other year and the cost is $7,200. Commissioner Cortes asked about the employee development increase. Mr. Williams responded stating that they contemplated on including this in the budget, and the cost is for the upgrade of the Naviline system to HTE ONESolution and providing training. Mayor Maingot stated there is a difference between need and want, and inquired if they really needed it in this economic time. Mr. Williams stated the way they currently do business is not efficient and gave an example. He said the cost reflects training for the software upgrade that would reduce a disjointed system and streamline efficiencies. CC 08 -06- 10/241 Deputy Mayor Durso stated a system like this is for the long -term, and produces efficiencies and streamlines the information technology systems, which eliminates the hands. Ms. Powell indicated there were concerns regarding several different applications being used across the City. Mayor Maingot questioned the increase in Memberships and Subscriptions. . Mr. Williams stated that the increase is associated with moving the Payroll Clerk from Human Resources to Finance. He said this includes the Fair Labor Standard updates and memberships associated with. the American Payroll Association. Commissioner Bundy questioned the Application Fee for the GFOA Award of $5.00 and wanted to cut this item. Mr. Williams stated it's not a requirement and it basically states the City is adhering to the accounting standards. Commissioner Cortes questioned the attorney costs. Ms. Powell responded this is for a labor attorney and is separate from the overall legal budget. Utility Billing udget: Mr. Williams stated there was an increase in wages. He said this was associated with the retirement of the Utility Manager and is anticipating the retirement payout of vacation and sick accruals, but does not include filling the position. Deputy Mayor Durso asked about recycling programs. Ms. Powell indicated there is an Interlocal Agreement that has been presented by Seminole County for commercial contracts that would provide the City proceeds from recyclables. Commissioner Bundy asked if the Interlocal Agreement requires them to use the Seminole County landfill. Ms. Powell responded in the affirmative and this part of the Agreement. Mr. Peters provided clarification of the process and the language in the Interlocal Agreements. )Information Technology Budget: Mayor Maingot questioned the increase of $556,000. CC 08 -06- 10/242 • Mr. Williams responded that this is due to the upgrade of Navil to HTE ONESolution with additional modules, capital equipment upgrades to the data center related to the VOIP phone system. He stated this was at the end of its life and will not be supported by CISCO Systems. He said if the software becomes corrupt or damaged, the City will not have telephone service. He stated there are Dell servers that are out of warranty, which covers all of the operating systems and software that are past product support. He stated there is no real time disaster recovery for the servers and one of the most important aspects is that it paves the way for desktop virtualization. He said there will no longer be a three (3) year rotation to replace desktops and move from a five (5) to eight (8) year rotation for thin clients providing significant benefits. Commissioner Coates stated that he would like to 'see a return of investment provided to all Commissioners. Mr. Williams stated to plan on replacing teclmology every five (5) years. He said the City needs to plan better for those needs and replacement on future systems. Further discussion was held regarding information technology maintenance, management, support, software, replacements, and cost savings. Law Enforcement Budget: Mayor Maingot raised concerns regarding the overtime in the budget as they are requesting $10,000 more for the next fiscal year. Ms. Powell stated that is projected and will not be the actual until the budget is complete. She said they are currently towing the line on that and cannot foresee the next fiscal year. Commissioner Bundy asked if they are anticipating taking the funds for the replacement officers since they had five (5) personnel leave the Department. Ms. Powell stated that they have been replaced with five (5) officers on the street. Mr. Williams said in the General Funds, the City has a revenue source for the officers assigned to HITDA and CCIB. Commissioner Bundy asked if the City is fully staffed. Acting Chief Hickson responded. in the affirmative. CC 08 -06- 10/243 • Commissioner Bundy stated that before the City filled any vacant positions that it was to be brought before the Commission. Ms. Powell stated that ended as of June 1, 2010. Commissioner Bundy said the City lost the Police Chief due to this. Ms. Powell stated that Chief Tom Jackson was aware of this and that it expired June 1, 2010. Mayor Maingot asked about the two (2) Codes Enforcement Officers. Ms. Powell stated there are three (3), but due to the assignment of the Assistant to the City Administrator to the Clerk's Office as Acting Deputy City Clerk, a Codes Officer is working in the Administrator's Office. Commissioner Bundy questioned the Community Development personnel as the Grant Writer is moving to the Police Department. Ms. Powell stated the Deputy City Clerk position was moved to the Community Development Department to have two (2) full -time Planners. Commissioner Bundy said his concern is that one department's salary track and moving it to another salary track. The Commission recessed. at 11:58 a.m. and reconvened at 12:09 p.m. Fire and Rescue litudget: This Budget will be discussed at the next meeting. Community Development : Commissioner Cortes questioned the Mobility Study and the costs. Commissioner Bundy stated they may get some relief through Florida Department of Transportation (FDOT). Ms. Bower stated they are preparing for two (2) separate grants to defray the costs, but it has to be budgeted just in case they are not awarded the grants. She said the Mobility Study will carry forward until the next fiscal year due to the fact they are applying for grants. Mr. Williams stated the encumbrance will carry forward. Building Budgets Commissioner Cortes asked about the permit software that is part of the overall system that was previously discussed under Information Technology. CC 08- 06- 10/244 Mr. Williams responded the $2,000 is for the old system, and that would go away with the new system. Commissioner Sackett inquired about the purchase of a laptop for the Inspector. • Mr. Williams stated it was for the part- time Inspector and they would have the ability to have real time inspections. He said if the City moves to the ONESolution software, they will be able to have real time permitting and inspections. Commissioner Bundy said he would like to see a cumulative for the information technology citywide. Commissioner Cortes requested seeing the cost savings coming from new technologies, such as the elimination of old technologies. Leisure Services I. udget: Commissioner Bundy inquired about the Parks Master Plan, the landscape architect, and the green space planning. Ms. Meli said within the next few years, Leisure Services would like to identify green spaces throughout the City that would provide beautification and assist with the economic development activities. Deputy Mayor Durso inquired if they had done any research regarding grants that would be available. Ms. Meli stated FRDAP will have a grant cycle this year and also the Land and Water Grant will open in February. Deputy Mayor Durso suggested bringing forward a dedicated position for grants application, reporting and compliance issues. Mayor Maingot stated this was a want and not a need. He suggested eliminating the $25,000. Commissioner Bundy inquired that under Contractual Services why was the City paying $10,000 to Lyman High School. Ms. Meli stated under the School Board structure the $10,000 was for eight (8) weeks of summer camp and this was a great price. She said the School was doing something the School Board may not agree with since half of the money stays with Lyman High School and not the School Board. Commissioner Bundy inquired if the City charges enough to cover all of the costs. CC 00 -0.6- 10/245 Ms. Meli said all of the costs are covered with the exception of the $10,000 facility cost. Mayor Maingot ,stated the manpower has increased. Ms. Meli responded stating the costs have increased. They have absorbed the Community Building position, a Babe Ruth position that is funded by Babe Ruth, and two (2) part -time employees funded by the Community Building. Commissioner Cortes inquired how the Community Building position can be better utilized. Ms. Meli explained they have to obtain sponsorships for all the events and this takes a considerable amount of staff time. Deputy Mayor Durso requested for more information, and specifics as to how staff is spending their time and for efficiencies within the Departinent. Mayor Maingot suggested the capital outlay beach volleyball court be cut from the budget. It was a consensus of the Commission to cut the outlay of the beach volleyball court from the Budget. It was a 3 -2 consensus of the Commission to cut the future dog park from the Budget. Ms. Powell indicated the City has to have a new sound system to continue the rentals at the Community Building. She said the quality of system will deter people from renting the Building. Ms. Powell asked where the Commission was on Reiter Park since the dirt was coming from the paving of Ridge, Oak and Talmo. Commissioner Bundy said he is not ready to move forward with Reiter Park. Commissioner Cortes stated this was what the community has been expecting and inquired if they could do it in -house to help phase the project. Mayor Maingot stated they have to show people what the City is doing for them at Reiter Park. CC 08-06-10/246 • Ms. Powell suggested at the next meeting to start with the Streets, Fire and the rest of the funds. Discussion of next meeting to complete the budget, consensus was to hold the next :meeting on Friday, August 13, 2010 at 2:00 p.m. 3. ADJOURN. Mayor Maingot adjourned the meeting at 1:30 p.m.. / .r John C. �' a ot9 M.t ;or • /) ATTEST: , '7 / 4 2 / , 4 C. Murrp J`• 1'F,q.te of i Deputy City Clerk , ( • • CC 08 -06- 10/247 This Page Left Blank Intentionally. CC 08 -06- 10/248