HomeMy WebLinkAbout05/24/2007 Special Council Meeting Minutes
MINUTES OF SPECIAL SESSION MEETING
MARANA MUNICIPAL COMPLEX
DATE: May 24, 2007
PLACE AND DATE
Marana Municipal Complex - 2nd Floor Conference Center
A. CALL TO ORDER AND ROLL CALL
By Mayor Honea at 6:00 p.m.
COUNCIL
Ed Honea
Herb Kai
Russell Clanagan
Roxanne Ziegler
Patti Comerford
Tim Escobedo
Carol McGorray
Mayor
Vice Mayor
Council Member
Council Member
Council Member
Council Member
Council Member
Present
Present
Present
Present
Present
Present
Excused
STAFF
Mike Reuwsaat
Gilbert Davidson
Jim DeGrood
Frank Cassidy
Erik Montague
Town Manager
Deputy Town Manager
Assistant Town Manager
Town Attorney
Finance Director
Present
Present
Present
Present
Present
B. PLEDGE OF ALLEGIANCE AND INVOCATION/MOMENT OF SILENCE
Led by Mayor Honea.
C. CALL TO THE PUBLIC
Mr. Reuwsaat discussed a Foothills Mall annexation meeting, determining that it would not
be a good deal for the Town at this time.
GENERAL ORDER OF BUSINESS
D. DISCUSION/POSSIBLE ACTION
1. Relating to the FY 2008 Budget: Presentation and discussion of the preliminary
departmental expenditure allocations/personnel/operating costs (Erik Montague)
Mr. Reuwsaat noted that more detail is being provided this year per new budget
guidelines. Due to the late delivery of agenda materials, he doesn't expect detailed
feedback. Tentative budget adoption and final adoption are scheduled for June.
Erik Montague presented a power point with 2008 Budget Preliminary Allocations, the
preliminary, FY 2008 Departmental Request Summary Report, and a copy of the
proposed final budget. He noted that significant procedural changes were made this year.
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MINUTES OF SPECIAL SESSION MEETING
MARANA MUNICIPAL COMPLEX
DATE: May 24, 2007
Council Member Comerford arrived on the dais at 6: 15 p.m..
Mr. Montague noted funding considerations - revenues: Budget policy regarding general
fund balance: 25% target of budgeted revenues.
Council Member Ziegler asked if there a list of what can be funded with the 25%? Is it
the rainy day fund?
Mr. Montague responded that the fund balance not a set-aside. Our bond rataing is AA.
The recommended practice is to be at 15%. We're at 40%, but we don't expect to stay
there. Any portion of fund reserves may be appropriated.
Mr. Reuwsaat noted that $2.5 million will be used for CIP projects.
Mr. Montague noted with regard to fixed costs that there is a decline in DIFs and
permits. Tried to fund employee compensation package. With the ASRS move and
health care increase of just over 6%, the Town to absorb those costs. $280K increase for
health care. ASRS will increase 1.2% = $200K.
Mr. Reuwsaat noted that the police and elected officials are already in that system. Total
employee costs will be $580K.
Mr. Montague noted a 4% to 9.6% employee contribution increase, i.e. 5.6% increase in
salaries to defray as much cost as possible. Merit increase recommended for January 1,
2008 at 2.5%. Not recommending a COLA this year. Overall, there may be a slight net
decline in employee salaries. STEP program to be maintained for police.
Public Works allocation of $1.3M to CIP projects - capitalized cost of the capital
projects. Jump mid-year caused by 3 new CIP positions and a new methodology.
Supplemental Summary/ 126 requests; 109 recommended for approval. Mid-year 20
FTE = $IIM (36 reclassification requests; 52 non=-personnel requests. Try to deal with
these in the budget process, but we did add the CIP personnel.
Mr. Montague presented and Mssrs. Reuwsaat and Davidson and other staff supplied
additional information on each of the categories.
Mr. Montague referred to the Departmental Request Report, aggregated by department.
General governmental goal is to allocate costs to department but there are certain costs
that are generic. But most will be allocated out. Example: janitorial services will be
allocated. Also, jail. Insurance is a large general governmental cost. Total is $1.1 M
increase is due to insurance. Underinsured reserve is added.
Vice Mayor Kai asked if we looking to increase deductibles. Mr. Montague responded
yes, but this increase adds insurance reserves. And covers unintended consequences.
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MINUTES OF SPECIAL SESSION MEETING
MARANA MUNICIPAL COMPLEX
DATE: May 24, 2007
Mr. Reuwsaat cited an example of the 2006 flood where Operations got contingency
funding, noting that all contingency requires Council approval. Additional capacity
needs to be approved.
T. Van Hook noted that FEMA reimbursement lags by several years; many activities can
never be recovered. Probably 75% will be reimbursed.
Mayor and Council: Supplemental benefits.
Town Clerk: CRW license at $8K, but not funded.
Town Manager: Reallocations of personnel into existing departments; also,
reclassifications. Net cost reduction due to personnel shifts. Includes full cost of
benefits.
Human Resources: Safety coordinator. Cost of vehicle eliminated. OSHA and risk
management person. Discussed last year. Tuition reimbursement: Only half funded
through HR, other half to departments.
Finance and Accounting: Accounting supervisor, due to growing town needs. Finance
plans to analyze work flow; may be internal controls opportunity re flow of cash;
improve efficiencies. All of Development Services uses CRW for tracking. This
accounting supervisor position will track those costs.
Community Development: Reclassification request. New department - some costs are
new one-time costs. Added the employee housing programs to this department - out of
CIP. One-time affordable housing study.
Public Information Officer: New department; newsletter costs reduced. Will be using
the local newspaper for quarterly reports. Will only do a direct mailing of the annual
report. Want to publish a report card for the public. We need to buy a page to print
what we want. Annual statistics and accomplishments will be covered in the annual
report. At the Council retreat we will look at these issues - i.e. how does the average
citizen feel that we're going? Try to listen/track better.
Economic Development:
development opportunities.
New department; new position to track economIC
Development Services: Administrator and Document imaging function. These are
general reclassifications, to move people to appropriate positions.
Operations and Maintenance: multiple reclassifications and adjustments and
equipment necessary for street maintenance. ADOT requires us to pay for 1-10; we use
inmates for this. Covers Pinal County line to Orange Grove Road. GD: This covers
inmate salaries, supervisors, gas, transportation.
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MINUTES OF SPECIAL SESSION MEETING
MARANA MUNICIPAL COMPLEX
DATE: May 24, 2007
Building Services: Inspector certification funding. Used to get promotion upon
certification. This will fund the increase due to certifications. Also, outside plan review
change of accounting practice. This just tracks something not previously tracked.
Planning & Zoning: Consulting moved to engineering, to track it in the right place.
Public Works: Change from part to full time. Transfer administration - moved here to
help with transportation planning. Lots of transportation and planning needs; this
person will track big picture and forward-thinking transportation planning and
coordination; deal with P AG/RT A. A stafflevel position. Nobody in particular identified
for this position. This is a manager's requested position.
Outside training/consulting reduced - vehicle/fleet availability and needs; and reduced
outside consulting.
G.I.S.: Programmer analyst to develop programs in-house. Aerial imagery perhaps
should be a one-time cost.
LT.: New position; cost offset by eliminating a consulting contract. Secretary
reclassification based on more technical duties. New operating capital; example, kiosk
eliminated as not yet needed. Programs analyst needed, so we can have service in-house;
reduce reliance on consultants. A lot of it is hardware as well. Involved with county
communication process. May save $250K with Motorola upgrade. We're the only fully
inter-operable agency in the area.
Police Department. Refer to second page. J ail cost. Some went to public safety.
Overtime funding - reduced by vacancy savings. Also, got a grant to offset this - shown
in a separate fund. Dispatchers removed based on re-prioritizations. Dispatchers not
funded because call load still doesn't appear to warrant it. Richard Viduarri: two on
duty at all times. Okay with waiting until next year. Tracker needed to identify where
calls are coming from. Moving to community policing - this allows proactive
coordination of services; targeted officer resources.
Mr. Reuwsaat requested the Chief to analyze further and bring it back; prepare a report
for Council for next week.
Mr. Reuwsaat also noted that we are going through a complete revamp in MPD; we'll
present it to Council in a future study session; and introduce it to Council and the public.
Courts: Court probation monitor; fees will partly cover.
Parks - Administration: Assorted reclassifications. Context of the increases; extreme
expansion of summer programs - costs and revenues. $120,000 Parks master plan study
request - funded by park impact fee.
Parks and Recreation: Programs connected with new Continental Reserve school.
Recreation assistant updates to three-quarters time.
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MINUTES OF SPECIAL SESSION MEETING
MARANA MUNICIPAL COMPLEX
DATE: May 24, 2007
Mr. Montague noted that special events - about 60% cost recovery expected, so amount
adjusted down.
Mr. Reuwsaat said he is concerned about adding special events. Don't compromise
quality by moving too far too fast.
Mr. Montague said that the programs accounted for differently - costs of revenues
reflected in the budget now. Special interest classes should basically cover their costs.
Travel reimbursement is for personally-used cars.
Parks -Seniors: Services not historically charged back.
Parks - Therapeutic: Covered by grant.
Water Department: Assistant Water Director position is one of new positions. Two
positions eliminated. One time pool of resources for emergency repairs.
Airport: Maintenance and dues.
Mr. Reuwsaat noted that the town is going through lots of changes, but departments are
getting more realistic in their requests.
Mr. Montague presented the Supplemental Summary: $152 million preliminary budget
(up from $128 million last year). Largest increase ($14 million) is in CIP - due to
aggressive approach to projects. Adds a $1 million special revenue fund for grants,
including unforeseen, to track government funds (restricted funds) separately.
General Fund Summary: $7.2 million increase. Ending fund balance $11.4 million
(33% - exceeds 25%).
Mr. Reuwsaat stated that fund balance should not be used for ongoing expenditures.
Can be used for CIP projects.
Council Member Clanagan asked to see the decision justifications which Mr. Montague
said he would provide.
Mr. Montague noted that in the Water Fund there is a slight change; $127,000 ending
balance.
With respect to the Airport, there is a minor dip based on leasehold costs; looking to
. .
mcrease ongomg revenues.
Mr. Montague summarized and thanked Corrie Gill. He noted that this summary is still
preliminary; there is opportunity for feedback and adjustment.
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MINUTES OF SPECIAL SESSION MEETING
MARANA MUNICIPAL COMPLEX
DATE: May 24, 2007
Mr. Reuwsaat said that he expects to get the CIP to Council on Tuesday. The process is
completely re-vamped. Kudos to senior staff and department heads for culture change in
how we do business.
E. 2. Meetings Schedule.
Proposed water session next Tuesday. Critical information being development by Frank
Cassidy with Si Schorr and Michael McNulty. Would like to move it to June 7.
Possible Saguaro Springs financing options discussion as either 6/5 regular or special
session at 5:30 p.m.
May 29 - special session - executive session dealing with water at 6:00 p.m.
May 31 - CIP special session.
June 5 - 5:30 p.m. special session and 7:00 p.m. regular session.
June 7 - 6:00 p.m. special session, then go into executive session.
June 12 -7:00 p.m. tentative budget adoption.
June 19 - 7:00 p.m. regular meeting
June 26 - special meeting; final budget adoption.
July - only one proposed regular meeting.
F. ADJOURNMENT
Upon motion by Council Member Escobedo, seconded by Council Member McGorray,
Council voted unanimously to adjourn.
CERTIFICATION
I hereby certify that the foregoing are the true and correct minutes of the Marana Town Council
meeting held on May 24, 2007. I further certify that a quorum was present.
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