Loading...
HomeMy WebLinkAbout12-10-2001 CMWA. Be C. CITY COUNCIL /MANAGER WORKSHOP Monday, December 10, 2001 Council Chambers, City Hall 6:00 p.m. CALL TO ORDER AGENDA ITM NO, The meeting was called to order by Mayor Cardinal at 6:00 p.m. ROLL CALL Mayor Robert Cardinal Present Councilmember Sherry Allenspach Present Councilmember Kenneth Collins Present Councilmember Marvin Koppen Present Councilmember Julie Wasiluk Present. Others Present: City Manger Fursman Assistant City Manager Coleman Finance Director Faust City Engineer Ahl Asst. Community Development Director Ekstrand APPROVAL OF AGENDA Councilmember Wasiluk approved the agenda as prepared. Councilmember Koppen seconded PUBLIC HEARING 1. Proposed 2002 Budget and Tax Levy City Attorney Kelly Human Resources Director Le Police Chief Winger Fire Chief Lukin City Clerk Guilfoile Ayes -All A video of highlights from the 2002 proposed budget was shown. Finance Director Faust presented the specifics of the 2002 proposed property taxes and 2002 proposed budget. Mayor Cardinal opened the public hearing. The following people were heard: Jerry Markie, 1247 Lealand Road, Maplewood Jean Ristow, 2019 Deiter Street, Maplewood Kathy Juenemann, 721 Mount Vernon, Maplewood Bob Zick, 1880 East Shore Drive, Maplewood Peter Fisher, 2443 Standrich, Maplewood City Manger Fursman thanked the public for their comments and addressed some issues that were raised during the public hearing testimony. Councilmernber Collins moved to approve the following resolution adopting the proposed 2002 budget: City Council /Manager's Workshop 12 -10 -01 RESOLUTION 01 -12 -124 RESOLUTION ADOPTING A BUDGET FOR 2002 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF MAPLEWOOD, MINNESOTA that a budget for 2002 is hereby adopted as outlined in the following summary: CAPITAL DEBT OPERATING IMPROVEMENTS SERVICE BUDGET BUDGET BUDGET Estimated Balances 01 -01 -02 $12,267,157 $1,159,241 Revenues 25 2,727,550 Net other increases 296 1 Expenditures ( (4 Estimated Balances 12 -31 -02 $11,239,207 $784,131 $2,247,253 2,080,520 628,680 (3,015,030) $1,941,423 BE IT FURTHER RESOLVED that the following appropriations are hereby approved for the 2002 Operating Budget: GENERAL FUND : TN T Tl A T) TA XT T►T $1,065,130 Community Development 591,260 Finance 1,364,790 Fire 2,258,100 General Government 272,330 Human Resource 1 Parks and Recreation 5,788,970 Police 2,464,580 Public Works CHARITABLE GAMBLING TAX FUND: COMMUNITY CENTER FUND: DATA PROCESSING FUND: DENTAL SELF - INSURANCE FUND: ENHANCED 911 SERVICE FUND: HOUSING REPLACEMENT FUND: PAYROLL BENEFITS FUND: POLICE SERVICES FUND: RECREATION PROGRAM FUND: RECYCLING FUND: SANITARY SEWER FUND: V.E.M. FUND: $15 GENERAL FUND TOTAL $36,760 General Government 2,175,630 Parks & Recreation 360,530 General Government 99,860 General Government 24 Police 203,290 Community Development 3 General Government 280 Police 822,220 Parks and Recreation 312 Community Development 3,260,480 Public Works 691 Public Works $26,649,920 TOTAL OPERATING BUDGET APPROPRIATIONS City Council /Manager's Workshop 12 -10 -01 2 BE IT FURTHER RESOLVED that the expenses for the Community Center Operations Fund may exceed the appropriation provided that the net operating income before other revenues and expenses including depreciation for..2002 is not less than $89,100. BE IT FURTHER RESOLVED that the following appropriations are hereby approved for the 2002 Capital Improvements Budget: CAPITAL IMPROVEMENT PROJECTS $100,260 FIRE TRUCK REPLACEMENT 310 PARK DEVELOPMENT 152,020 PUBLIC IMPROVEMENT PROJECTS 3 STREET CONSTRUCTION STATE AID 540 TAX INCREMENT HOUSING DISTRICT #I - 1 3 60 TAX INCREMENT HOUSING DISTRICT # 1 -2 490 TAX INCREMENT HOUSING DISTRICT # 1 -3 470 TAX INCREMENT HOUSING DISTRICT #1-4 29,480 TAX INCREMENT HOUSING DISTRICT #1-5 24,410 TAX INCREMENT HOUSING DISTRICT #1 -6 94 WATER AVAILABILITY CHARGE - NO. ST. PAUL 60 WATER AVAILABILITY CHARGE - ST. PAUL 200 TOTAL CAPITAL IMPROVEMENTS BUDGET APPROPRIATIONS $4J035980 BE IT FURTHER RESOLVED that the Finance Director 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 2002 Debt Service Budget: $1,735 Principal 1 Interest 2 Paying Agent Fees 68 Interest - Interfund loans 8,890 Investment Management $3,015 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. 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 City 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 H:\COUNCIL\FORMS\CMWS 121001. DOC 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. Councilmember Allenspach seconded Ayes- Councilmembers, Allenspach, Wasiluk, Collins and Koppen Nays -Mayor Cardinal Councilmember Allenspach moved to approve the following resolution certifying the taxes payable for 2002: RESOLUTION 01 -12 -126 RESOLUTION CERTIFYING TAXES PAYABLE IN 2002 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF MAPLE WOOD, MINNESOTA that: 1. The following amounts of taxes be levied for 2001, payable in 2002, upon the net tax capacity in said City of Maplewood, for the following purposes: Operations $8,367 Capital Improvements 293,800 Debt Service 984400 TOTAL LEVY $9 2. In addition, there is a $702,510 market value based referendum levy for 2001 payable in 2002 to finance the debt service on the 1994 Open Space Bonds and the 2000 Fire Safety Bonds. 3. The net tax capacity based levy of $984,400 for Debt Service and the market value based referendum levy of $702,510 total $1,686,910. This is a net decrease of $317,161 in the scheduled levy of $2,004,071. The breakdown by Debt Service Fund is as follows: ADOPTED FUND SCHEDULED INCREASE TAX NO. TITLE LEVY (DECREASE) LEVY 325 G.O. Imp. Refunding Bonds - 1992A $314,143 (314,143) 0 328 G. 0. Tax Inc. Bonds - 1993B 230 (9,875) 220 329 G.O. Imp. Refunding Bonds - 1993C 388 129 518 330 G.O. Open Space Bonds - 1994A 433 (16,049) 41700 331 G.O. Imp. Bonds - 1995A 4 (4 0 332 G.O. Tax Inc. Ref. Bonds - 1995B 12901 (2,201) 127,480 334 G.O. Imp. Ref. Bonds - 1998B 131,245 (13,285) 117,960 335 G.O. Imp. Bonds - 1999A 58 (58 0 337 G.O. Fire Safety Bonds - 2000A 312,971 (28,141) 284 TOTAL $2 ($317,161 $1 H: \COUNCIL \FORMS \CMWS 121001. DOC Councilmember Wasiluk seconded E. FUTURE TOPICS 1. Exploring the Possibilities of a Sister City 2. White Bear Avenue StreetScapes F. ADJOURNMENT Ayes - Councilmembers, Allenspach, Wasiluk, Collins and Koppen Nays -Mayor Cardinal 3. Housing and Business Redevelopment 4. Recreational Burning 52 Ordinance Regulating Buckthorn Councilmember Wasiluk moved to adjourn at 6:55 p.m. Councilmember Allenspach seconded Ayes -All H:\COUNCIL\FORMS\CMWS 121001. DOC