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HomeMy WebLinkAbout20090316 - VIII-C-2MEMORANDUM TO: Honorable Mayor and City Councilmembers FROM: Dave Osberg, City Administrator DATE: March 12, 2009 SUBJECT: Resolution-2009 Budget Amendments RECOMMENDED CITY COUNCIL ACTION It is the recommendation of the Finance Committee and City Staff that the full City Council take action approving the enclosed "Resolution of the City Council of the City of Hastings Identifying Items Intended for Amendments to the 2009 Budget Due to Reductions in Aid from the State of Minnesota." BACKGROUND Finance Committee members Danna Elling Schultz (Chair), Tony Alongi and Mike Slavik conducted a meeting on Monday March 2 and discussed possible reductions in the 2009 City Budget, as a result of the pending reductions in Local Government Aid and Market Value Homestead Credit from the State of Minnesota. The City is projected to receive $549,692 in Market Value Homestead Credit (MVHC) and $361,324 in Local Government Aid (LGA), for a total of $911,016 in 2009. On January 27, 2009 Governor Pawlenty outlined a budget, that if implemented would result in the City of Hastings losing approximately $603,000 in State Aid; a combination of MVHC and LGA. Until such time as the State Legislature and the Governor pass and sign a final bill, the final amount of State Aid reductions to the City of Hastings is unknown. The Finance Committee is recommending that items be identified for possible amendments to the 2009 Budget later this year, once the final legislation is adopted which will identify reductions in State Aid to the City of Hastings. The Resolution identifies items that will be considered for final budget amendment, with an understanding that until action is taken later this year, spending items identified will be frozen and any consideration to expend these items prior to final budget amendments will require discussion by the Finance Committee and approval by the City Council. Prior to the end of the year, the City Council will be asked to complete action that would result in the "calling" of the Hydro Electric Plant Bonds. That action, combined with a delay of two years in the de- watering of the Hydro Plant would allow for a transfer of $125,000 from the Hydro Plant Fund to the General Fund, to assist with the "balancing" of the budget. Since the Finance Committee meeting on March 2, Park and Recreation Director Barry Bernstein and I have communicated and would recommend a slight change in the proposal from the Finance Committee discussion, resulting in the inclusion of the $6,500 tennis court repair, and eliminate in its entirety the full $10,000 al ation for pea rock replacement. Should that prove to be acceptable to the full City Council the Res u 'on would be modified accordingly. i David M. Osberg City Administr~.tc Resolution # Resolution of the City Council of the City of Hastings Identifying Items Intended for Amendments to the 2009 Budget Due to Reductions in Aid from the State of Minnesota Whereas, The City of Hastings is projected to receive approximately $549,692 in Market Value Homestead Credit from the State of Minnesota in 2009; and Whereas, The City of Hastings is projected to receive approximately $361,324 in Local Government Aid from the State of Minnesota in 2009, for a total of $911,016; and Whereas, On January 27, 2009 Governor Pawlenty outlined a budget proposal that if in the event it became law, would result in the total elimination of the City of Hastings Local Government Aid payment of $361,324 and a reduction in the Market Value Homestead Credit by an amount of $241,999, thus totaling $603,323; and Whereas, Since final legislation identifying the final reductions in State Aids is likely several months from implementation; and Whereas, The City Council seeks to identify items intended for amendments to the 2009 Budget due to reductions in Aid from the State of Minnesota, to provide certain direction to the City Staff and all the employees; and Whereas, The Hastings City Council's Finance Committee consisting of City Councilmembers Danna Elling Schultz (Chair), Tony Alongi and Mike Slavik conducted a meeting on Monday March 2, 2009 to review certain items under consideration for amendments to the 2009 Budget; and Whereas, The Hastings City Council's Finance Committee is recommending that items be identified for amendment to the 2009 Budget due to reductions in aid from the State of Minnesota; Whereas, The Hastings City Council's Finance Committee recommends final budget amendments be completed only after adoption of the final legislation identifying reductions in State Aids; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HASTINGS AS FOLLOWS: a.) It is the intent of the City Council of the City of Hastings that the following items will be considered for amendments to the 2009 Budget, upon final adoption of State Law implementing the reductions in Market Value Homestead Credit and Local Government Aid. b.) Until such time as final budget amendments are discussed and reviewed by the Finance Committee and approved by the City Council, these items will remain "frozen" and any consideration to expend these items prior to the final budget amendments shall require approval by the City Council. COMPLETE ELIMINATION IT-Virtualized Servers $68,000 IT-Finance Check conversion scanner $ 7,099 Facility-Furniture Replacement $ 1,000 Community Room Lighting $ 4,000 City Hall Basement Fixtures $ 6,000 Finance Dept. Steel Case Office Fixtures $ 6,000 Certain Carpet Replacement $ 8,000 Fire Station Wall Paper $ 4,000 Fire Department Chair Replacement $ 1,000 Police Evidence Processing Room $ 2,500 Fire SWBCA flow tester $ 9,000 Parks Tennis Court Repairs * $ 6,500 Building Department Summer Help $ 6,720 Finance Department Intern $ 5,000 Police Officer Position remain vacant $84,525 Fire Fighter Position remain vacant $61,014 Computer Phone System Upgrade $17,200 Highway #61 Bridge Project Contingency $40,500 TOTAL $ 338,058 PARTIAL REDUCTIONS Annual PC Replacement $ 24,328 (50%) Fire hose and fittings $ 1,500 (50%) Fire backboard replacements $ 1,100 (50%) Fire pagers $ 1,250 (50%) Parks Pea Rock Replacement * $ 3,000 (30%) Fire Dept ERF: Aerial Ladder Truck $100,000 (33%) Variety of Building Maintenance ERF $ 36,000 (33%) Vets Parking Lot, Trail Additions, Levee Park, Tennis Courts $ 28,875 (33%) TOTAL: $196,053 OPERATIONAL REDUCTIONS Power $ 20,700 Heat $ 7,721 Workers Compensation Insurance $ 10,000 Liability Insurance Fee $ 3,400 Excess Liability Coverage $ 11,000 LTD $ 9,500 Position Change and OT Budget $ 11,577 Office Supplies $ 4,000 Conference, Schools and Training $ 8,538 Eliminate one Newsletter $ 5,500 Parks Consulting Fees $ 2,000 Parks Part Time/Seasonal Staff $ 5,000 Recreational Supplies $ 1,000 Parks Signs $ 1,000 Fire Department OT $ 5,000 Engineering Expert and Consultant $ 10,000 Planning Items $ 1,000 Economic Development items $ 3,000 Public Works Seasonal Staff $ 5,000 Police Department OT $ 10,000 Public Works OT $ 5,000 TOTAL: $139,936 OTHER Delay Dewatering of Hydro Plant GRAND TOTAL: $125,000 $799,047 Adopted by the City Council of the City of Hastings, This 16th Day of March, 2009 Ayes: Nays: Paul Hicks Mayor Melanie Mesko Lee City Clerk -seal-