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City Council Minutes 09-12-2011 SpecialMINUTES SPECIAL MEETING /WORKSHOP — MONTICELLO CITY COUNCIL Monday, September 12, 2011— 5:30 p.m. Mississippi Room, Monticello Community Center Present: Clint Herbst, Lloyd Hilgart, Tom Perrault, Glen Posusta, Brian Stumpf Absent: None 1. Call to Order Mayor Herbst called the Special Meeting to order at 5:30 p.m. 2. Purpose of Workshop: Discussion of 2012 BudEet and Preliminary Lew Jeff O'Neill reviewed the main goals of the meeting, which are to review the proposed budget and decide on a preliminary levy figure. He gave an update on the status of FiberNet to make the Council aware of future considerations for cash flow balances. He also talked about some challenges and opportunities that FiberNet is facing and working on. Eventually the City may need to loan some funds to FiberNet to meet cash flow needs. Jeff O'Neill also pointed out a deficiency that is building for the loan payments for the Waste Water Treatment Facility. Previously those payments have been made from access fee fund balances which are becoming depleted. Lloyd Hilgart asked about the FiberNet business plan and the basis for projections. Brian Stumpf asked about the plans to extend services beyond the city limits and what would be entailed in that process. Ben Ranft explained some of the things he has changed to help reduce or delay expenses. Tom Kelly talked about the debt repayment for the FiberNet bonds in the upcoming years. 3. 2012 BudEet & Preliminary Lew Tom Kelly summarized that the total levy with the current proposed budget would be $8,856,070 which includes the operations budgets for General and Special funds along with some capital expenditures. Tax capacity is estimated at $15.308 million by Wright County Assessor. Tom Kelly pointed out that the tax impact on various home values would vary from a decrease to a slight increase, and non - homestead and commercial values would see an increase. Using his tax calculator worksheet, Tom Kelly displayed some of the larger expenditures being proposed. Council discussed the $100,000 proposed for pathway construction, which is for maintaining existing trails in accordance with the pathway maintenance plan. Tom Pawelk explained there are some options such as overlay or adding a thin rubber coating over some of the pathways to extend their life. Bob Paschke explained that they should also fogseal every so many years to help maintain their surface. Glen Posusta asked about possibly doing some cracksealing maintenance on the paths. Bob Paschke said they started some of that last year but they have not had the staff to do much of the work. The streets take precedence over paths when they do crackfilling. Clint Herbst City Council Special Meeting /Workshop Minutes — September 12, 2011 Page 1 asked if there were any street reconstruction projects planned for 2012. Tom Moores explained that they are proposing to do overlays on about 4 miles of rural streets that the City has taken over with annexed property. Clint Herbst said he would like the City to take a look at the possibility of assessing township properties that would benefit from street work. Tom Moores has done some research on the state statutes related to assessing properties such as these and there does not appear to be much flexibility to do that. Tom Moores also pointed out that he would like to keep his budget for sealcoating as there are so many streets that need work and he doesn't want to get further behind. Tom Kelly entered Clint Herbst's request into the tax levy worksheet so that staff could look his proposal. With this proposal, the levy would be almost. $8.1 million and would result in a tax impact that would show a decrease or slight increase. Glen Posusta pointed out that it would be helpful to show the impact on businesses, which often carry the brunt of the tax impacts. Tom Kelly explained that the main reason for the tax increases to businesses is due to the homestead credit tax calculation changes, which moves the impact from residential to commercial properties. The impact appears that it could increase commercial taxes by tip to 28 %. Glen Posusta said he feels the City has to address this like a business would: if you can't increase the revenue, then you have to cut your expenditures. He would like to see the least possible increase for commercial taxes and feels that the City has to be willing to keep taxes as low as possible. Tom Kelly entered Glen Posusta's request into the tax levy worksheet to show what he is proposing. Tom Kelly explained the change that the legislature made with the intent of reducing the aid that the State would reimburse to local governments. The effect of Glen Posusta's request would be just under $7.8 million for the proposed levy. Clint Herbst talked about the need for Council to work with these numbers to come up with a proposal. Tom Perrault said he would not be willing to go to $8 million for a levy figure. Jeff O'Neill talked about the impact on services provided by the City due to commercial growth in the City. The large businesses that have chosen to build here did so because of what the City could offer and they now expect the services to be delivered. If Council wishes to keep the levy low, they may have to make choices that will decrease services that the City can offer. Lloyd Hilgart talked about some of the things that might be cut out of Public Works budget, the drawdown of Liquor Store reserves, the future need to pay the Waste Water Treatment Facility loan, and for future Bertram land purchases. If the levy is kept low, he expressed concern over how the City will afford all of these future debts. Lloyd Hilgart does feel it is probably justified to include a small increase for employees as it has been several years since any increases were given, although this might be an area to consider no increases. Glen Posusta feels that wages do not necessarily have to be increased in this economic environment. Brian Sturnpf explained that he did not make it into city hall to provide input into the worksheet. He pointed out a couple of items in the Parks budget that really should not be cut as they are state mandated projects that need to be done. He would like to see the City Council Special Meeting /Workshop Minutes — September 12, 2011 Page 2 levy set around $8 million to help fund some of the things that the City should be working on. Brian Stumpf feels strongly that the City should not be using their reserves to balance the budget. Tom Kelly pointed out that the only reserves proposed in this budget are to borrow some funds from the Liquor Store reserves for the MCC Natatorium improvements. Tom Kelly pointed out that using reserves to balance the budget for operating expenditures would have a negative impact according to the bond rating experts. Using reserves for a one -time expenditure would not necessarily have a negative impact as long as they would not create a long term effect on drawing down reserves. Brian Stumpf mentioned that the City should not fund too much out of reserves; for example, rather than take street reconstruction out of reserves and instead consider increasing the assessment ratio. Jeff O'Neill pointed out that paying debt out of reserves is not a good idea when there might be other one -time expenditures. He noted, by adding the equipment rental charge into the budget, the City could create funds for equipment replacement in the future. Torn Kelly mentioned that they could shift the Waste Water Treatment Facility debt payments to the sewer fund by increasing sewer rates; he is in the process of running some calculations. Glen Posusta pointed out that increasing the rates for utilities is probably better than increasing taxes because it puts the burden on those that actually use the services. Clint Herbst suggested that the City might need to look at some other fees that are being charged to help offset expenditures, such as park rentals or ball team fees. Glen Posusta stressed that his concern is mostly with the costs that businesses have to pay. Clint Herbst talked about some of the savings that residents will realize on their taxes due to the legislative change on homestead credit. He also pointed out that residents have been saving money in other ways such as through their telecommunication bills since FiberNet has started operating. Clint Herbst pointed out that setting the levy at $8 million would be an increase of approximately $300,000. Tom Perrault said he was thinking he would suggest about $7.95 million. Lloyd Hilgart asked about the tax impact if the levy were left exactly the same as 2011. Tom Kelly showed that would still increase commercial taxes by about 10 %. 4. Adiournment TOM PERRAULT MOVED TO ADJOURN THE WORKSHOP AT 6:56 P.M. BRIAN STUMPF SECONDED THE MOTION. MOTION CARRIED 5 -0. Recorder: Catherine M. Shuman Approved: September 26, 2011 Attest: C inistrator City Council Special Meeting /Workshop Minutes — September 12, 2011 Page 3