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HomeMy WebLinkAbout12-05-2011 700 SMMINUTES MAPLEWOOD CITY COUNCIL SPECIAL CITY COUNCIL MEETING 7:00 P.M. Monday, December 5, 2011 Council Chambers, City Hall 0 A A C E. CALL TO ORDER A meeting of the City Council was held in the City Hall Council Chambers and was called to order at 7:00 p.m. by Mayor Rossbach. PLEDGE OF ALLEGIANCE ROLL CALL Will Rossbach, Mayor Present Kathleen Juenemann, Councilmember Present Marvin Koppen, Councilmember Present James Llanas, Councilmember Present John Nephew, Councilmember Present APPROVAL OF AGENDA Councilmember Llanas moved to approve the agenda as submitted. Seconded by Councilmember Koppen Ayes — All The motion passed. PUBLIC HEARING 1. Public Hearing on 2012 Tax Levy and Budget a. Resolution Certifying Taxes Payable in 2012. b. Resolution Adopting a Budget for 2012. Finance Manager Bauman presented the staff report. Mayor Rossbach opened the public hearing. The following people spoke: 1. Bob Zick, North St. Paul 2. Diana Longrie, Maplewood Mayor Rossbach closed the public hearing. Councilmember Koppen moved to approve the Levy Resolution Certifying Taxes Payable in 7(1'17 December 5, 2011 City Council Manager Workshop Minutes 1 RESOLUTION 11 -12 -657 CERTIFYING TAXES PAYABLE IN 2012 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF MAPLEWOOD, MINNESOTA that: 1. The following amounts of taxes be levied for 2011, payable in 2012, upon the net tax capacity in said City of Maplewood, for the following purposes: General Fund $12,265,420 Ambulance Service 350,000 Community Center 460,000 Recreation Programs 175,000 Capital Improvement Projects 145,000 Fire Truck Replacement 50,000 Public Safety Expansion 200,000 Debt Service 3,521,933 TOTAL LEVY $17,167,353 2. In addition, there is a $686,170 market value based referendum levy for 2011 payable in 2012 to finance the debt service on the 2002 Open Space Refunding Bonds and the 2004 Fire Safety Refunding Bonds. This results in a total certified levy of $17,853,523. 3. The net tax capacity based levy of $3,521,933 for Debt Service and the market value based referendum levy of $686,170 total $4,208,103. This is a net decrease of $1,689,827.91 in the scheduled levy of $5,897,930.91. The breakdown by Debt Service Fund is attached. Seconded by Councilmember Juenemann Ayes — All The motion passed. Councilmember Nephew moved to approve the Resolution Adopting a Budget for 2012. RESOLUTION 11 -12 -658 ADOPTING A BUDGET FOR 2012 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF MAPLEWOOD, MINNESOTA that a budget for 2012 is hereby adopted as outlined in the following summary: CAPITAL DEBT OPERATING IMPROVEMENTS SERVICE BUDGET BUDGET BUDGET Revenues $32,505,390 $1,851,430 (1,576,490) 586,830 (32,079,330) (1,218,610) Net other increases (decreased) Expenditures Net change in fund balance $6,910,900 (9,743,150) TOTAL $41,267,720 $0 ($43,041,090) ($1,150,430) $1,219,650 ($1,842,590) ($1,773,370) December 5, 2011 City Council Manager Workshop Minutes 2 BE IT FURTHER RESOLVED that the department appropriations totaling $32,079,330 as listed in the budget booklet are hereby approved for the 2012 Operating Budget. BE IT FURTHER RESOLVED that the following appropriations are hereby approved for the 2012 Capital Improvements Budget: CAPITAL IMPROVEMENT PROJECTS FIRE TRUCK REPLACEMENT FUND LEGACY VILLAGE TAX ABATEMENT DISTRICT OPEN SPACE PARK DEVELOPMENT PUBLIC SAFETY EXPANSION RIGHT-OF-WAY TAX INCREMENT HOUSING DISTRICT #1 -1 TAX INCREMENT HOUSING DISTRICT #1 -2 TAX INCREMENT HOUSING DISTRICT #1 -3 TAX INCREMENT HOUSING DISTRICT #1 -4 TAX INCREMENT HOUSING DISTRICT #1 -5 TAX INCREMENT HOUSING DISTRICT #1 -6 TAX INCREMENT HOUSING DISTRICT #1 -7 TAX INCREMENT HOUSING DISTRICT #1 -8 WATER AVAILABILITY CHARGE — N. ST. PAUL WATER AVAILABILITY CHARGE — ST. PAUL TOTAL CAPITAL IMPROVEMENTS BUDGET APPROPRIATIONS $100,010 1,200 3,750 30,030 705,230 200,000 200 500 500 500 600 600 78,720 21,040 72,020 1,550 2,160 $1,218,610 BE IT FURTHER RESOLVED that the Finance Manager shall establish a budget for each public improvement project when the Council orders the project and that the budget amounts shall be recorded at amounts specified in the feasibility study for the project. BE IT FURTHER RESOLVED that the following appropriations are hereby approved for the 2012 Debt Service Budget: $6,825,000 Principal 2,898,430 Interest 7,310 Paying Agent Fees 8,670 Fees for Service 3,740 Investment Management Fees $9,743,150 TOTAL DEBT SERVICE BUDGET APPROPRIATIONS BE IT FURTHER RESOLVED that the above budgets for Governmental Funds are hereby adopted for financial reporting and management control. December 5, 2011 3 City Council Manager Workshop Minutes BE IT FURTHER RESOLVED that the above budgets for all other funds are hereby adopted for management purposes only. BE IT FURTHER RESOLVED that the transfer of appropriations among the various accounts, within a fund, shall only require the approval of the Manager or his designee. However, City Council approval is required for transfers from contingency accounts. BE IT FURTHER RESOLVED that all appropriations which are not encumbered or expended at the end of the fiscal year shall lapse and shall become part of the unencumbered fund balance which may be appropriated for the next fiscal year except appropriations for capital improvement projects which shall not lapse until the project is completed or canceled by the City Council. Seconded by Councilmember Koppen Ayes — All The motion passed. F. UNFINISHED BUSINESS None. G. NEW BUSINESS None. H. ADJOURNMENT Mayor Rossbach adjourned the meeting at 7:34 p.m. December 5, 2011 4 City Council Manager Workshop Minutes