Loading...
COMMITTEE OF THE WHOLE -Minutes 20120911 COMMITTEE OF THE WHOLE (COW) – CITY OF MUSKEGO Approved MINUTES OF MEETING HELD SEPTEMBER 11, 2012 Mayor Chiaverotti called the meeting to order at 6:00 p.m. Present were Ald. Madden, Schaumberg, Soltysiak, Glazier, Borgman, Harenda and Wolfe, Director of Finance and Administration Mueller, and Recording Secretary McMullen. The Recording Secretary stated that the meeting was noticed in accordance with the open meeting law. No one had any issues with the agenda. NEW BUSINESS The Committee continued review of the 2013 budget. Mayor Chiaverotti explained new information was sent out relating to Ald. Soltysiak’s proposed budget. Ald. Soltysiak explained a 10% cut was deducted from each line item with the exception of the General Government Auto and Expense account. The 10% gets the City to the $100,000 which is 1/3 of the annual structural surplus. Ald. Soltysiak stated he looked at the General Ledger (GL) accounts that are underutilized or offer the greatest opportunity to obtain small savings. That along with the purchasing policy allows department heads to move funds within GLs. A contingency fund is also in place to allow any over run throughout the year. The auto allowance for the aldermen was brought down to $0 and the expense allowance from $11,200 to $800 which would be $100 per person. None of the cuts affect employee compensation or insurance. Ald. Soltysiak discussed two accounts specifically. The Assessor’s computer charges account has a 1% increase for software that is captured under the proposal. The balance of $1700 is for a laser printer; which could be obtained in the office supply account that is increasing by $8,000. The police department’s ammunition account includes less than lethal weaponry and the accessories that go with it. The budgeted amount is only for half of what they need. Ald. Soltysiak suggested moving that to a capital account and funded 100% at $7500. Ald. Soltysiak noted there are a couple items that will need to be addressed in the 2014 budget as well. The GIS/Planner position is only budgeted for half of 2013 and going forward to 2014 it will need to be increased to $100%. Mayor Chiaverotti stated the position will be $50,000 for half of the year. Ald. Soltysiak expressed concern as to where the additional $50,000 will come from in 2014. Mayor Chiaverotti noted that both department heads will be available at a future meeting to discuss this position. Ald. Soltysiak also noted there may be a need to increase park maintenance that was pointed out at the Park and Rec Board meeting last night. Mayor Chiaverotti explained for various reasons there may be items that cannot be reduced due to contracts that are already in place, Council may have adopted items that cannot be reduced, and the Recreation programs have expenses that are driven by revenue and without the revenue the expenses will not take place. Regarding the purchasing policy, department heads cannot transfer from one GL to another. Director Mueller is responsible to the auditors and can make the determination if it can be allowed. Committee of the Whole Page 2 September 11, 2012 Director Mueller reviewed the surplus over the past 4 years. Director Mueller noted the City has saved on contingency over all the years and did not have to use the emergency fund. Mayor Chiaverotti noted that the final numbers from the State for Shared Revenue/Transportation Aide has not been given yet. The estimates used for the budget have been very conservative. It was the consensus of the Council that it would be beneficial to have each department head available to discuss the impact of the 10% reduction on their budgets and if they have the flexibility to move funds from GL accounts. Mayor Chiaverotti explained the department heads were not asked to come to this meeting because they needed time and also the Common Council meeting following the budget meeting needs to start promptly at 7:00 p.m. Ald. Harenda requested to know ahead of time which department heads will be at the next meeting. Ald. Soltysiak reiterated his request to remove approximately $4,000 from the Police Department’s Ammunition GL and create a capital account for the full amount of $7,500 for equipment and accessories. Ald. Harenda requested a COLA breakdown prepared. Director Mueller noted a 1% across the board would be $45,000 and merit increase for former non-reps would be an additional $40,000. ADJOURNMENT Ald. Borgman moved to adjourn at 6:52 p.m. Seconded by Glazier, motion carried. Respectfully Submitted, Kellie McMullen Recording Secretary