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HomeMy WebLinkAbout2022-05-23 City Council Workshop Packet AGENDA MAPLEWOOD CITY COUNCIL MANAGER WORKSHOP 6:30 P.M. Monday, May 23, 2022 City Hall, Council Chambers A. CALL TO ORDER B. ROLL CALL C. APPROVAL OF AGENDA D. UNFINISHED BUSINESS 1. Allocation of General Fund Surplus E. NEW BUSINESS None F. ADJOURNMENT RULES OF CIVILITY FOR THE CITY COUNCIL, BOARDS, COMMISSIONS AND OUR COMMUNITY Following are rules of civility the City of Maplewood expects of everyone appearing at Council Meetings - elected officials, staff and citizens. It is hoped that by following these simple rules, everyone’s opinions can be heard and understood in a reasonable manner. We appreciate the fact that when appearing at Council meetings, it is understood that everyone will follow these principles: Speak only for yourself, not for other council members or citizens - unless specifically tasked by your colleagues to speak for the group or for citizens in the form of a petition. Show respect during comments and/or discussions, listen actively and do not interrupt or talk amongst each other. Be respectful of the process, keeping order and decorum. Do not be critical of council members, staff or others in public. Be respectful of each other’s time keeping remarks brief, to the point and non-repetitive. THIS PAGE IS INTENTIONALLY LEFT BLANK D1 CITY COUNCIL WORKSHOP STAFF REPORT Meeting Date May 23, 2022 Melinda Coleman REPORT TO: REPORT FROM: Ellen Paulseth, Finance Director PRESENTER: Ellen Paulseth, Finance Director AGENDA ITEM: Allocation of General Fund Surplus Action Requested: Motion Discussion Public Hearing Form of Action: Resolution Ordinance Contract/Agreement Proclamation Policy Issue: The General Fund currently has over $2.5M in reserves not designated for cash flow. The reserves were a carryover from fiscal years 2020-2021, and are not required for General Fund budget needs. The City Council has discretion over these funds and can allocate the excess fund balance, as deemed appropriate. Recommended Action: No action is required at the Workshop. Council will consider the surplus allocations at the City Council meeting. Further information on this item is in the full City Council packet. Fiscal Impact: Is There a Fiscal Impact? No Yes, the true or estimated cost is $0.00 Financing source(s): Adopted Budget Budget Modification New Revenue Source Use of Reserves Other: N/A Strategic Plan Relevance: Community Inclusiveness Financial & Asset Mgmt. Environmental Stewardship Integrated Communication Operational Effectiveness Targeted Redevelopment The allocations may affect all areas of the strategic plan, mostly asset management. Background The City Council allocated $1.5M of a $2.5M General Fund surplus on January 24, 2022. Additional surplus accrued in fiscal year 2021. Attachments 1. PowerPoint Workshop Packet Page Number 1 of 20 D1, Attachment 1 May 23, 2022 City Council Workshop Workshop Packet Page Number 2 of 20 D1, Attachment 1 t n s e n p t s i s o e s s n h i m i t e e s e e t a n n d i g cm r e e i r a a p v v n i i n t o o w s u l a i c e u e l t r e m M v f c S f t e P ml n E I e d a o l s t e y c s a C t n i R i n A e d n o g d i e u m & et t e t l n a a m t e r r a o i r e g g m a i c r p e v o r n a t n t aT C O n I E n S i F Workshop Packet Page Number 3 of 20 D1, Attachment 1 ) A 88 6 2 44 P 2 32 9 11 . .. .. . 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Y 1 $ 5 f e o c n n a o l i t a a B c do l l n A u F g d n i e t m c u e j s s o r A P Workshop Packet Page Number 11 of 20 D1, Attachment 1 0 0000 0 0 00000 0 00 000 , ,,, ,, 0 00000 s 0 05555 5 22 23 4 n , 1 o $$ i t a c o d l l n u A n F o i t 2 t d n a 2 n e c u 0 o m F l l 2 p s i A t i u y f d q r e e E n a s d e y o n u t B p u e n d f F o e d r a n a e n g J S P u y u n l F o i c F l i a t l d t p l e A i b o e u u T mD l EBPFE ¤¤¤¤¤ Workshop Packet Page Number 12 of 20 D1, Attachment 1 0 0 0 , r 2 o 0 f 5 g $ n i d n u f . s e r e o v i t m a i e t d i d i n n i v o u g r n F p i s d u l A o u h o D 2 r w 2 e E s 0 h t n 2 / o o i 6 t d 1 a / n c 5 a o l e l e c t a i n l s a a l d n a e o r B i e t i t h t d s a a d c C As Workshop Packet Page Number 13 of 20 D1, Attachment 1 0 0 , 0 , . 3 k 0 2 r 0 e 0 a t 8 2 , P a n 1 e n A $ i h r d c c s i . tl n r s l i n d d u e o w n d o F o o m d l l b o d G e i n t v o f w u n w o o o n e F o r l s i w t e t g p p e l d hn a n a e n ti m e g z i c i u m M l f a d n m . , b n M s H p a e p k o r 1 a s e n t o e l i l $ e o e f t a e l e la r h r c r tv s e e o C e t a e e , f e h 2 nr sp n s v h f D r 2 d e S e s - c i a 0 e e t ik g t F mn e r 2 b n a , ee / y a cle D m i k v 6 p s P d er 1 o p o v sr /O a r e k iie ff f , 5 P p h r h o r k t g tt t e r e t m a x s t n i r o c a i n e e t n o c r P n P e f v n e on a r n l l f h m C e a a o a a c i pi e hi n t e t H B i t r o r d f la , i n d r u h c e k v e t h eo s r t v o t o l v a i o a raelo C OpPNdGwap Workshop Packet Page Number 14 of 20 D1, Attachment 1 r e 0 r e n 0 h l o t f y a 0 y r , c n T g ee 0 t a yn i h s 5 . i t e ua s . 2 dg o swt h e r u $ i n w t e i e dl eu l t e r n g e r i a o r r c at a r a r s au a h d g ol e w t f es s r tw p p i t f r t e e e u f K p or a r e a h o s0 t te u a g r s r o 0 y o n e t r w d i s 3 e a t c e ef e nc $ w y t g n . o b a n n e t n n w s a f s i i g , s a n r t a ni k t E i cKe n a f s i i o o w F g 0f M l 2 a o o o l m0n e t 2 p g n t w o e 4oi S 0 y l e n ae e l d i $ 2 y n nt d e h no t / m s t ei v e a i i a n i 6 r a h c t r x t 1 e c p s a s r g r c / e c c i e i o pe s e a 5 n t f l te e d uh h o s e a t h d a n T g T r o n o n o T n a ni t c a n i . u n ge . i 1 t s v s i y F s e r n r 0 e n a e F i v d a o s o i e T 0t h I ei r e t g 2 r t y r e n y l e u n s u e d n n n c e i e a e n C O v n y O bih a d g f a g . . l e n. e e s eoe t i s a t lr srr v s r n a B oa e aa i a a o r h n a h w p h ww p c g t h tt s r f p ff e o e m c a ru o ouo e he C WtpstpSrss Workshop Packet Page Number 15 of 20 D1, Attachment 1 . x nt l i 0 l a e , t 0 a r n K i m 0 n e y , i 0 n t v s e 9 5x r o r i t e 1 2 eb a a f a s 1 t f w $ l tp e l $ e a i o yoy n t d c t r h e s w r e h n p ; t e sc s m a n a le p k a d e c a r a h o e vle o r o b T l e o p l y p r l w n .l h a e p s s n c ca lc i i d ii t d a l m n s c i cn e K b a n a n e e 5 u d e n b u n 2 u p e n h m o 2 t y e ae T l F e $ C n r h i n h e c .l t y a o c T a n t g C t i i , n n r e m . C C a n e e oe 2 i i e s n 2 v M t e 2 i hma e e 2 h 0 d t t e d e t l 0 2 w T r n h d i go i 2 c t o r a . / nn a n t h u i o 1 i 6 f t s ; pn 1 4 m . a B e o e / n A d t s c0 d o 5 a e l e xi . $ p d d t c v e p 2 u e s a r nel , 2 l f a a s a u 0 e m o e s g r w c 2 nd iy a s e n e f n f 1 i t s r a h w o 2 - d e l d e l c 0g ic a y e s np 2 r o n u B u u s /r faK o bi n 1 l p h 5 u s 3e yy s r i 2 / t ne v v i a h2u 2 e a h e C TC1Jrt$lo Workshop Packet Page Number 16 of 20 D1, Attachment 1 0 p i 0 0 2 d 0 , l 0 l . 0 i 2 l s d i 5 e w c h n d % 3 s t na e $ n0 a o c u 1 a h2 b ,n o c 2 s s r a i n C t 0 l i u h s 2 a t y p o t b % f i n c t i o 0 C t d n d e n n e e . e r s e u r K mf e i u 0 m , p u a w d i e 0 .p c q i ) u 1 v 2 e n ei y u q $ 2t r B v eq c u 0 s e e e e . l s 2 r a F c p k f i e . n x rs w i s o r t a w o r m t s 2 e y a 2 e s e e w 2 p r y e s 2 e d t 0 ac e y r 0 a ig n 2 l l u m r l e e 2 / a r b r n a /a 1 F p p e c r u 3 a 6 h t o Je n / 1 r ec p - i / v 2 l p h g s n 1(e 5 t i d a n e s t t t e s c o o t K l n a a et n n i a 0 s e l a ea e er 5 a e c K c n 2u r e i n n0 r f n - i $m d c c a 0 a o i l s l 1 d d 1 r n e i a a2 en $ F m s t l b 0 B u e a f. a a 2 w d t h e h c 3 s o r s s d in n 2 l o c l a a e lnae h 0 n C CaTRapi2b Workshop Packet Page Number 17 of 20 D1, Attachment 1 f f a t S m k o c r e f D s n e 200,000 400,000 500,000 100,000 o h i t t Fund a Fund e Fund Fund$300,000 l d f f EDAParkTechnologyBuildingFleetTotal$1,500,000 n u e h m S m o c e R Workshop Packet Page Number 18 of 20 D1, Attachment 1 d e r e d i s s n n o . C o i d t e e b a s r o y l a e C d m s i i s s r n a n o e i t o Y a l C c a c o l l i s l i c A F n s 2 u 2 u l 0 p o r 2 u C e S h t e r r u e t t f u FA ¤ Workshop Packet Page Number 19 of 20 D1, Attachment 1 ? s n o i t s e u Q Workshop Packet Page Number 20 of 20