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July 25, 2007 Minutes CITY OF DENTON CITY COUNCIL MINUTES July 25, 2007 After determining that a quorum was present, the City Council convened in a Special Called Work Session on Wednesday, July 25, 2007 at 2:00 p.m. in the Council Work Session Room at City Hall. PRESENT: Mayor McNeill; Mayor Pro Tem Kamp; Deputy Mayor Pro Tem Mulroy; Council Members Heggins, Montgomery, Thomson, and Watts. ABSENT: None 1.The Council received a report, held a discussion, and gave staff direction on the 2007-08 Budget and five-year financial forecast. Mayor McNeill stated that the 2007-08 budget was based on an assumed 11% growth in appraised value. It now appeared that the actual appraised value would be 11.9%. He suggested a discussion on how the proposed increase in the tax rate for drainage might be modified based on this information. Options to consider included not needing a full penny increase, reducing the proposed penny increase by the amount of the difference in appraised value or keep the penny increase and use the additional growth amount for additional projects. Consensus of the Council was to have those options developed by staff. Jon Fortune, Assistant City Manager, presented the details of the proposed 2007-08 budget. Preliminary Data Forecast, budget and tax rate preliminary Final certified appraised values - 11.9 % for appraised value Final recommendation may change pending certified values 2006-07 year end estimate Conservative estimates were used Revenue estimate - revenues were slightly above budget; property taxes would be collected at 100%, sales tax estimate was at budget, payment in lieu of taxes had a small decrease Expenditure estimates - there would be minimal savings in utility expenses and personal services would be at 100% Major assumptions Property tax growth - estimated at 11% Tax rate –proposed at $.66652 Property tax increase – proposed at $.04 Sales tax growth – proposed at 2% Fund balance - at 15% Use of one-time reserves – motor pool expenses proposed Compensation - 4% non-civil service; Civil Service as agreed to in Meet and Confer Health insurance – move to self-insurance Vehicle replacements - bond funded Service Enhancements – Enhancements were proposed for Building Inspections/Code Enforcement; Planning, Parks, Streets/Transportation, Police/Fire, Audit/CMO, Airport, Downtown, and Drainage City of Denton City Council Minutes July 25, 2007 Page 2 New positions – proposed new positions for CMO, Internal Audit, Building Inspections, Police, Code Enforcement, Parks, and Planning Operating expenses would be adjusted for inflation Financial Forecast Reviewed appropriable fund balance, revenues, total expenditures, fund balance target, and the impact of packages beginning 2008-09 or later. General fund reserve level Reviewed ending unreserved balance, percentage of total expenditures, and reserve target percentage. 2005 bond program Had a 62.2% approval overall rating Contained a potential tax rate increase of 4 cents Have used less than a penny leaving an authorization of over 3 cents 2007-08 tax rate Split between O& M and debt service A 3 cent increase was for the bond program Recommending up to a penny increase for drainage Total tax rate increase of 4 cents Do additional bond sale to use the penny for drainage projects Total new rate of $.66652 Impact on an average home value was $52 per year 2007-08 Tax Rate - $.03 increase in debt service tax rate Increase authorized in 2005 bond program Increase necessary to cover debt service $.03 did not allow for the accelerated completion of the 2005 bond program 2007-08 Tax Rate - $.01 for drainage Allow the issuance of approximately $5-6 million in bonds to fund drainage projects Projects included Pecan Creek Main Branch, Cooper Creek Basin, Pecan Creek Tributary 4, Neighborhood improvements Deputy Mayor Pro Tem urged that this money be spent quickly. He did not want a lot of studies taking time instead of doing the projects. He suggested doing smaller neighborhood projects to get those done as soon as possible. 2010-2014 CIP - 2010-2014 CIP = $50-60 million 2005 bond program to be completed in 2009 Based on current growth assumptions Assumed issuance of $20 million in CO’s for vehicles, equipment, and facilities Proposed bond election November, 2009 Deputy Mayor Pro Tem suggested forming a committee to develop projects well in advance of the election instead of having a lag factor and manageability problem. Also have funding for gross engineering studies ahead of time and get the bigger studies done and have plans ready to go after the passage of the bonds. Sales Tax 2006-07 sales tax assumed to match budgeted amount 2007-08 assumed a 2.0% increase City of Denton City Council Minutes July 25, 2007 Page 3 2008-12 assumed a 5% annual increase associated with the Rayzor Ranch Development Gas Wells Royalty, tax or lease revenue deposited into non-operating funds City Council policy to reserve monies for future one-time needs Airport Gas Well fund had an estimated ending fund balance at $2.4 million Non-airport gas well fund had an estimated ending fund balance at just over $1 million Include this topic in the upcoming Council retreat discussion. Compensation - Non-civil service employees Conducting a study on the compensation system Compensation plan - reward employees based on responsibility, reward employees based on performance with defined developmental tracks Upon completion of study, a specific wage increase will be recommended Compensation increases may vary by job family, function and fund Personal services increase budgeted at 4% Police Compensation Year 2 of Meet and Confer Agreement Compensation to match market average plus 5% by rank Increase by rank effective April 19, 2008 Additional Step for all ranks Fire Compensation Year 2 of Meet and Confer Agreement Compensation to match market average plus 5% by rank Increase by rank effective April 19, 2008 Additional Step for all ranks Increase in city contribution to Fire Pension Fund by 1% from 11% to 12% Service Enhancements Building Inspections - $207,038 for three new employees; a Combination Building Inspector, a Plans Examiner, and Commercial Plan Examiner III Code Enforcement - $133,605 for two employees for the substandard structure program and general code enforcement enhancement Planning - $111,874 for two employees; an urban forester and a clerical staff addition Streets - $863,000 for a new street infrastructure assessment, street maintenance funds and sand spreader & sand; no new employees Traffic - $66,500 for a graffiti program, sign and markings funding, line locations and new traffic counters; no new employees Airport - $129,178 for a management assistant plus a TxDot ramp grant program, radar for the air traffic control tower, taxiway Lockheed overlay grant match, airport layout plan update grant match and transportation operations business unit Police - $336,638 for two additional police officers, one public safety dispatcher, one duty officer, one civilian jailer and a civilian jailer, and a civilian evidence technician vehicle Fire Operations and Fire Prevention - $212,200 for occupational medicine, an AED program, hazardous materials operations, and a shift investigator vehicle; no new employees Parks Maintenance - $143,632 for two employees to restore park services Downtown development - $50,000 for downtown incentive reimbursement CDBG - $38,041 for supplemental funding for community development administration Internal Audit - $97,673 for the addition of a new auditor City of Denton City Council Minutes July 25, 2007 Page 4 City Manager - $198,830 for the addition of a new assistant city manager Miscellaneous - $335,000 for a transfer to water shed protection, professional services for internal control audits and miscellaneous facility needs Total Service enhancements would be 17 full time employees at a cost of $2,923,209. Fortune reviewed future packages which would begin in 2008-09 or later. Those included staff or programs for various departments and also reviewed unfunded packages. Vehicle Replacements - General Fund Vehicles would be replaced as necessary based on mileage, age, and high life-to-date maintenance costs. The number of vehicle replacements would be 45 and 9 new vehicles for a total number at 54. These would be purchased through the issuance of Certificates of Obligation bonds. Other Issues Health Insurance Fund - a new internal service fund would be established to accommodate self-insurance operations with a beginning fund balance of $500,000 (General Fund contribution) Red Light Camera Revenue – had a balance as of 09/30/06 at $283,374; recommended allocating $143,000 in 07-08 for school crossing safety enhancements for $100,000 and traffic enforcement enhancements for $43,000 Human Services Agency Contributions - total General Fund support of $231,448 for a per capita figure of $2.03. Tourist and Convention Fund Fleet Services - would add two new employees Water PUB recommended 3% rate increases Proposed bond sale of $29 million to include funding for the Lake Lewisville Plant rehabilitation and disinfection upgrade to ozone; a high school booster pump station and north-south water main Net decrease of 1 employees 4% salary increases Wastewater PUB recommended No retail rate increases No increase in drainage fee No proposed bond sale Net increase of .5 employees 4% salary increases Solid Waste PUB recommended No rate increases for residential carts, commercial, or multifamily recycling $.50 monthly single-family residential recycling increase (final contract will determine rate) Projected bond sale of $1.85 million Net increase of .5 employees City of Denton City Council Minutes July 25, 2007 Page 5 Denton Municipal Electric PUB recommended No base rate increases Energy cost adjustment (ECA) rate would change as required to cover actual energy costs New increase of 8.5 employees Proposed bond sale of $7 million Fortune reviewed the upcoming budget calendar which included July 26 - City Council budget workshop July 31 proposed budget and CIP submitted to City Council and placed on file with City Secretary August 21 - vote to consider a proposal for a tax increase prior to publishing notice of hearing September 11 - first public hearing on tax increase and public hearing on the budget. Sept. 18 - second public hearing on tax increase September 25 - adoption of annual program of services, adoption of CIP and approval of tax rate Council directed staff to prepare options for additional funding opportunities. Options included whether to put the additional funding for drainage projects or reduce proposed penny tax increase to accommodate the additional funding. Council Member Thomson requested a report on what projects were accomplished with the current drainage fees. The Council did not meet in Closed Session. With no further business, the meeting was adjourned at 3:40 p.m. ______________________________________ PERRY R. MCNEILL MAYOR CITY OF DENTON, TEXAS ______________________________________ JENNIFER WALTERS CITY SECRETARY CITY OF DENTON, TEXAS