Loading...
Minutes 07-27-93 NINUTES OF THE CITY COI4NISSZON BUDGET WORKSHOP NEET~NG HELD COHN[SS~ON CHAHBER$, CITY HALL, BOYNTON BEACH, FLORIDA, ON TUESDAY, JULY PRESENT .... Edward Harmening, Mayor J. Scott Miller, City Manager Jose Aguila, Vice Mayor Carrie Parker, Assistant City Lynne Matson, Mayor Pro Tem Manager Robert Walshak, Commissioner Wilfred Hawkins, Assistant to the City Manager Grady Swann, Finance Director Mary Munro, Budget Coordinator CALL TO ORDER Mayor Harmening called the budget workshop to order at 6:37 p.m. Page 143 - Fire Department City Manager Miller advised that the Fire Department will continue with ninety- eight (98) full-time employees. Mayor Harmening directed attention to the statement on Page 138 regarding increasing fire flow calculations to update more areas in the city with available water flow information. He pointed out that there is a severe lack of hydrants in several areas of the City. He inquired if there are plans to improve that situation. Chief Allen advised that many new hydrants have been ..... installed in both new and old areas. At the present time the City has good coverage. ' In reviewing the estimated expenditures on Pages 144 and 145, it was noted that there are very few changes since last fiscal year. Mayor Harmening questioned the difference between Line Item 145, Pension Reserve and Line Item 147, Firemens' Pension. Mr. Swann explained that Line Item 145 covers the clerical help who are members of the general plan, and Line Item 147 is the Firemen's plan. There is a significant change in Line Item 468, Professional Service. This $46,000 is the fee the City will pay based on collections from ALS transports of approximately $300,000. If more than $300,000 is collected, there will be a slight increase in that figure. Vice Mayor Aguila questioned Line Item 629, Building and Grounds Improvements. City Manager Miller directed the Commissioners to Page 148 for an explanation of the request. Funds will be used from the Capital Improvement Fund for the com- bination door lock at Station #3, the extinguisher system in stove hoods at Stations #1 and #3 and the vehicle emissions capture system at Stations #2 and #3. City Manager Miller pointed out that Station #2 requires renovation. Commissioner Walshak feels the building should be demolished. Vice Mayor Aguila inquired as to whether it would be possible to acquire the lot ~.~ to the south to build a new station. Mr. Gulbrandsen reported that improvements on that lot have recently been noticed. Mr. Gulbrandsen advised that renovation plans which were done would significantly change the layout of the station. '-- Extensive renovations were planned. HINUTE$ - CITY COI~IISSION BUDGET WORKSHOP #EETING BOYNTON BEACH, FLORIDA ~uly 27, 1993 City Manager Miller explained that a decision should be made as to whether or not to invest the $20,000 in renovations. When the City begins annexing further west, there will be a need for a larger station. It might be more beneficial to invest the $20,000 toward:a new station. He asked that the Commissioners think more about this when the CIP Fund is reviewed. City Manager Hiller stated that the Vehicle Service Account contains requests for replacement of two vehicles; one for the Fire Command and one for the Paramedic Supervisor. There is also $175,000 set aside for the new pumper which was approved by the Commission several months ago. That funding will come from the proceeds of the 1993 PST refunding. Commissioner Walshak questioned whether any grant money would be available for a fourth ALS transport vehicle. Mr. Ness reported that the City does have a fourth vehicle, but Commissioner Walshak said it is not acceptable. Mr. Ness advised that there is still time to apply for grant funds for another vehicle, and at the suggestion of the Commission, Mr. Ness agreed to submit the necessary application. Commissioner Walshak referred to the July 13, 1993 letter and reported that he had discussions with someone who is knowledgeable about the pension fund. He was advised that the firemen are paying the unfunded liability. Therefore, they are paying $60,000 from their own pockets and providing the City with a $3,000 savings. Commissioner Walshak requested clarification. Mr. Shemwick provided a copy of the actuarial report. City Manager Miller said that according to the actuarial report, the actuarial present value of future contributions before change is $1.550 million; after the change, it will be $2.389 million. That represents an increased cost to the City. Mr. Shemwick said that while it may be an unfunded liability, the firefighters will be paying for it through their extra contributions. The actuary was asked to provide something for the firefighters at no cost to the City. Mr. Shemwick claims this is no cost to the City and further, it is a savings of $3,000 per year. Mr. Miller pointed out that this would not be paid for fifteen to twenty years. He questioned the outcome if something goes wrong within five years. Mr. Shemwick suggested handling that situation by eliminating the benefit. The City's contribution to the fund would be $60,000 less. Mr. Shemwick stated this will reduce the percentage of payroll the City must contribute from 11.06% to 9.27%, for a savings of $60,000. This percentage rate is the lowest in Palm Beach County. Mayor Harmening stated this situation will be investigated. Mayor Harmening referred back to Page 143 and questioned the Deputy Fire Chief position shown in the 1992/93 current budget. He had not been aware that the City had a Deputy Fire Chief. City Manager Miller advised that this is a posi- tion which was authorized with the approval of last year's budget. Page 157 - Building There are twenty-five (25) positions authorized in the three divisions of this department. Those divisions include Administration, Plan Review & Permitting and Field Inspection. It is anticipated that one Clerk I position will be eli- - 2 - #INUTE$ - CITY COI4HISSION BUDGET WORKSHOP HEETING BOYNTON BEACH, FLORIDA 4uly 27, 1993 minated in Plan Review & Permitting. That position is currently vacant. That would result in the reduction of staff to twenty-four (24) full-time positions. Vice Mayor Aguila asked if there is enough plan reviewing to keep the personnel busy. Mr. Jaeger stated there is an average of six ($) plan reviews per person per day which is an increase of one (1) per person per day from last year. Further, revenue has increased. Vice Mayor Aguila asked for an explanation of the typical turnaround. Mr. Jaeger said the first review is being done within one week. When the plans return, they are usually completed within two to three days. The decrease in Personnel Services listed on Page 159 is the result of the elimination of the Clerk I position. There are no significant increases in Materials & Supplies or Operating Expenses from fiscal year 1992/93. Mayor Pro Tem Matson met with Gini Price, Executive Director of the Chamber of , Commerce. There was discussion centered around Chamber of Commerce memberships. Mayor Pro Tem Matson suggested that instead of the City paying for four depart- ment heads to be Chamber of Commerce members, the City would pay a flat rate similar to what Bethesda pays. Instead of $300 for four people, it would be $200 or $225 and every department head in the City would be included. Every department head would then be able to go to Chamber functions. There was a consensus of the Commission that the four memberships be removed and Mr. Miller will speak with Gini Price to arrange for the City to pay a flat rate * so that every department head will be considered a member of the Chamber of Com- merce. In this way, they will go, at member prices, to all Chamber functions. Mr. Jaeger agreed that this was a good idea and advised that he had not budgeted for Chamber membership. Mayor Harmening noted an increase in Line Item 470.07, Business Meetings. This increase is due to the Annual SBCCI hearings in Little Rock. Mr. Jaeger advised that the mid-year hearings are i~ Birmingham, but the annual hearings vary. Vice Mayor Aguila questioned the progress of microfilming in the Building Department. Mr. Jaeger reported that the Building Department is not very current. Mr. Jaeger pointed out that he has been requesting $20,000 for the past three years, but has only been given $5,000 for that project. Vice Mayor Aguila questioned the need for two speaker phones. These phones will be for the Deputy and Chief Plans Inspector for the purpose of conference calls with staff members and architects. Mayor Harmening clarified that there are seven Plans Check Inspectors who do six plans per day for an average of forty-two plans checks each day. Mr. Jaeger explained that that figure is not plans because each area must review the plan. He questioned how many are done over a one-year period. Mr. Jaeger reported that the plans reviewed during this current fiscal year totaled 5,565. About half of them were of a minor nature. He said 400 turnarounds are done on a monthly basis. The remainder required more extensive reviews. - 3 - *should read, ,, Gini Martin" HINUTES - CITY COMMISSION BUDGET NORKSHOP #EETING BOYHTON BEACH, FLORIDA ~uly 27, 1993 Page .1.65 - Occupational Ltcense$ This department will continue with three (3) full-time employee. Personnel Services shows a slight decrease, while Materials & Supplies increased. Computer Supplies increased to reflect the ordering of forms. There was an increase in Operating Expenses based on postage. However, there is an overall decrease of $4,000+ in this budget. Page 172 - Code Enforcement There is an increase in personnel in this department as a result of the Construction Coordinator position which is being 50% funded through Community Improvement. This employee will be working in the northeast section of the City dealing with housing rehabilitation, inspections and assistance in housing programs. Page 173 shows no significant changes except the increase in Personnel Services. There is a slight increase in Operating Expenses.There is a capital outlay pro- posal for a microcomputer with emulation board. Page 176 - Anlmal Control This budget reflects a slight increase relative to personnel. It is posposed to add a part-time Kennel Maintenance Worker in order to provide more continuous service to the public. Vice Mayor Aguila questioned whether or.not the citation powers are being used and whether or not they are effective. Mr. Eichorst explained that a problem has surfaced with the court system. Lt. Yannuzzi is working to get that resolved. The system favored at this time will not allow any funding to come back to the City. Depending on the outcome of Lt. Yannuzzi's investigation, a recommendation will be presented to the Commission. Commissioner Walshak questioned why the request for $2,500 in Line Item 347, Animal Shelter Supplies, was decreased to $1,500. Mr. Eichorst stated that the request was made for $2,500, but it is doubtful that $1,500 will be used. The animal shelter has had a good source of donations. The $2,500 was included in the event those donations stop. Commissioner Walshak questioned why a washer and dryer have not been purchased for the shelter. Mr. Eichorst explained that the reason no washer or dryer has been purchased is because there is no room to locate them at the facility. Commissioner Walshak disagreed and suggested putting it on the west side of the kennel as you enter the facility. Mr. Eichorst also feels the method of cleaning the facility would result in the washer and dryer rusting in a short period of time. Mr. Eichorst feels a washer would be of assistance if a location can be found for it. The funds for such a purchase could come out of the money made at a recent auction. City Manager Miller reported that this budget shows a slight increase because of the increase in personnel. HINUTE$ - CITY COI~I$$ION BUDGET WORKSHOP HEETING BOYNTON BEACH, FLORIDA July 27, 1993 Page ,185 - Public Works There is a decrease in Personnel Services in this department. The CLerk III position is being transferred to Sanitation and will be funded through that Division. Materials & Supplies has decreased and there are no other significant changes. The overall budget reflects a decrease. The capital outlay is shown on Page t86 for a five-drawer file cabinet and a secretarial desk. Page 192 - Roads & Steers In response to a question from Vice Mayor Aguila, Mr. Eichorst reported that the streetsweeper is working well. It is on the road from 4:00 a.m. until noon every day. The number of people retained in the Roads & Streets Division has not changed since fiscal year 1992/93. Vice Mayor Aguila inquired as to whether or not road resurfacing is proposed for fiscal year 1993/94. City Manager Miller reported that program is included in the Local Option Gas Tax. Vice Mayor Aguila wants restriping included as part of the budget. There is an increase in Line Item 340.01, Street Repairs & Maintenance. Materials & Supplies shows a slight increase and Operating Expenses remained the same. With regard to the capital outlay item of a LineLazer Dual Gun Paint Striper, Mr. Eichorst explained that there are several projects which warrant the use of this equipment. This equipment would be used throughout parking lots in the City and other areas the City resurfaces. The equipment will be used by the person who takes care of the road signs. Page ~20 - Local Option Gas Tax It is anticipated that the Local Option Gas Tax will come in at approximately $720,000~ The interest income will be approximately $100, and there is a fund balance appropriation of $50,400 which will be carried forward. In reviewing Page 421, Vice Mayor ~Aguila wondered whether $100,000 for street improvements Would be enough. During this fiscal year, $142,766 was required and that figure included the railroad grade crossing. Vice Mayor Aguila suggested raising this figure to $150,000. City Manager Miller said the addi- tional $§0,000 would require an increase in the millage or would have to be taken from CIP funds. Vice Mayor Aguila recommended waiting to see if the revenue comes in higher and then applying those funds, up to $30,000 or $40,000, to this area. He suggested doing the same for sidewalk repair. Pages 203 & 204 - Llbrar~ Personnel Services will remain at seventeen (17) full-time positions and eighteen (18) part-time positions for a total of thirty-five (35) positions. MINUTES - CITY COMMISSION BUDGET WORKSHOP MEETING BOYNTON BEACH, FLORIDA Ouly 27, 1993 Materials & Supplies shows a slight decrease. Operating Expenses reflect a slight increase due to an increase in electric service. City Manager Miller advised that the increase was due to the installation of the heat strips. A determination will have to be made regarding whether or not to change that system. Vice Mayor Aguila suggested finding an alternative to the use of these heat strips because of the ongoing costs involved. Vice Mayor Aguila noted that Line Item 661, Books, was reduced by $20,000. He is opposed to lowering the amount to $100,000 and would prefer they be given at least $105,000. ' Mayor Harmening asked if there is any organization that puts out an index on the average increase of the cost of books. Ms. Farace stated they are done by every category, but did not have the information on hand to provide the cost of an average category. Commissioner Walshak supported giving the Library the requested $120,000 and feels the budget will be balanced with ideas from the Commissioners without having to sacrifice books for the Library. Vice Mayor Aguila suggested including the additional $20,000 for reconsideration on Wednesday. There was a consensus of the Commission to allocate $120,000 for books. The capital outlay appears on Page 207. City Manager Miller advised that the theft detection system will be funded from the Capital Improvement Fund and will cover the reference materials. That system will be monitored for one year. If it works well, it will be expanded to other books. Pages 217 & 218 - Recreation Page 218 delineates the full-time positions in the Recreation Department. There is a decrease of one position, Recreation Supervisor III. The number of part- time positions will remain at twenty-four {24), and seasonal positions will decrease from twenty-four {24) to six {6). This decrease is a result of a new Recreation Program Contractual Fund. Mr. Frederick stated that the Recreation Department has attempted to establish an enterprise fund for all of the fee-charged recreational programs which generate revenue over and above expenses. It is felt that a minimum of 25 per- cent over the cost of the programs can be generated and it would be possible to return $50,000 to the General Fund at the end of the fiscal year. This program, along with other cuts, reduced the General Fund operation by $228,000 from last year. Mayor Pro Tem Matson directed attention to Page 27 of the Recreation and Park Department Revenue Policy Manual and Fee Schedule for lg93. She suggested increasing the in season motel/hotel beach parking to $3.00 per day or a flat rate of $15.00 per week. Further, under temporary beach parking, increase the fee for four consecutive weeks to $10.00. There were no objections from the Commissioners. On Page 29, under Racquet Center membership, Mayor Pro Tem Matson suggested increasing the reduced fees from $140.00 to $150.00, and the family memberships to $250. HINUTES - CITY COHHI$SION BUDGET WORKSHOP HEETING BOYNTON BEACH, FLORIDA July 27, 1993 Mr. Frederick explained that he has attempted to keep these fees in line with other public facilities in the general area. We are on line with the facilities in Delray Beach. Raising the fees could result in the loss of some memberships. He is comfortable with the fees currently being charged at the Racquet Center and pointed out that they are generating substantial revenues. Mayor Pro Tem Matson deferred to Mr. Frederick. City Manager Miller pointed out that there is a decrease in Personnel Services because of the decrease in the full-time personnel. Mayor Harmening pointed out that the $419,325, which is due to the adult volunteer program, is a significant enhancement which the City would be hard pressed to duplicate. He feels the concept is excellent, well thought out and well utilized. Mr. Frederick advised that the Department is continuing to develop more volunteer programs. Commissioner Walshak questioned Line Item 341, Consumable Tools. It was explained that they include batteries, paint, padlocks and hand tools. City Manager Miller pointed out that most of the object accounts remain the same as fiscal year 1992/93, although there are some decreases. Line Item 384, Program Fees/Supplies and Line Item 469, Program Fees/Instructions, are now covered in the Program Activity Contractual Budget. Vice Mayor Aguila inquired as to whether Line Item 472, Printing and Binding, covers Funfare. Mr. Frederick advised that Funfare is covered along with flyers which are distributed to schools. However, the majority of the money goes to Funfare, Vice Mayor Aguila feels Funfare is very worthwhile. He suggested other City activities receive more advertisement in Funfare. Mr. Frederick explained that Fu.nfare is making a difference in the Recreation Department's registration and enrollment fees. Mayor Pro Tem Matson suggested an item be run in Funfare advertising the fact that a four-week pass is available. Mr. Frederick will take care of that as well as an advertisement regarding the seasonal decal. City Manager Miller pointed out that the amended 1992/93 budget figure of $2,102,551, which appears on Page 221, is a true figure. However, when that column is compared with the 1993/94 proposed budget, it is important to remember to delete Program Fees/Supplies and Program Fees/Instructions which appears on Page 220. This budget has decreased approximately $72,000. Commissioner Walshak questioned Line Item 411, Water & Sewer Service. He noted that the figure for 1992/93 "Expended as of 7/13/93" appeared too low. Mr. Frederick will check the figures in that line item. The majority of the items for capital outlay will be funded with CIP Funds; however, several items will be purchased with funds from the Recreation Donation Account. In response to Vice Mayor Aguila's question, Mr. Frederick reported that the Recreation Donation Account consists of funds which have been donated by groups such as the Cast-off Square Dancers, the Rotary Club, etc. That account con- tains approximately $35,000. One large item still to be considered is reflooring the Civic Center. The majority of the money in that fund would go toward that project. - 7 - HINUTE$ - CITY COI~4I$$ZON BUDGET WORKSHOP NEETING BOYNTON BEACH, FLORIDA duly 27, 1993 City Manager Miller reminded the COmmissioners that a program to include an acoustical system and stage for Ezell Hester Center would cost $32,384. Vice Mayor Aguila asked if any studies had been done on the acoustical system and wondered how the figure of $32,384 had been obtained. Mr. Frederick advised that the number was provided by Bill DeBeck. A study has not been done, but it will be necessary to have an acoustical consultant analyze the facility to advise what is needed. City Manager Miller will get the information from Mr. DeBeck on how he arrived at the figure of $23,000 for acoustics. Commissioner Walshak referred to Page 218 and the number of Recreation Supervisor IIIs. He asked for clarification on the job responsibilities. Mr. Frederick explained that each supervisor is in charge of a major section of the department. Page 234 - Parks Currently, there are thirty-four (34) full-time and two (2) part-time employees in this department. Those same figures are proposed for fiscal year 1993/94. A slight increase in Personnel Services is evident in this budget as outlined on Page 235. There are increases in Materials & Supplies. Chemical & Lab Supplies and Sprinkler/IrrigatiOn are responsible for that increase. These areas will increase because of the areas the City will be maintaining during the coming fiscal year. Operating Expenses have also increased slightly because of the increases in Water & Sewer. This is a result of irrigation. Two new parks, Boynton Lakes and Meadows II, will come on line in early 1994. Mr. Wildner confirmed for Vice Mayor Aguila that water sensing devices will be in place. City Manager Miller directed the Commission's attention to the increase in Line Item 430.15, Parks Maintenance. The City is currently spending $120,000 per year for contractual services. That figure is being increased by $40,000 to cover the maintenance of Boynton Lakes Park, Meadows II, the Old Wastewater Treatment Plant, the new West Water Treatment Plant, Federal Highway and Woolbright Road from I-g5 to Congress Avenue. Mr. Frederick pointed out that there will also be additional medians on Congress Avenue and Hypoluxo Road. Vice Mayor Aguila also added Ocean Avenue to that list. Vice Mayor Aguila reminded Mr. Frederick that the contract with Tare is running out and questioned how the new contract will be handled. Mr. Frederick said the entire contract will be rebid by units. The City has the potential to decide to award to more than one contractor. Mayor Harmening feels the contract should have an escape clause so that if they are not performing, we can terminate. Mr. Frederick advised that the contracts entered into have that ability based on performance. Mr. Frederick said the quality of the service will be addressed; however, he advised that Tare was the low bidder. The next bidder was $70,000 to $80,000 higher than Tare when the City was bidding on a contract worth $80,000 to $90,000. He further explained that the level and amount of maintenance required also affect the quality, Attempts will be made to improve the system. Mr. Frederick said he requested the position of Field Supervisor to address the -8- N[NUTES - CITY CONNISSION BUDGET NORKSHOP NEETZNG BOYNTON BEACH, FLORIDA ~uly 27, 1993 maintenance situation. That request was denied. He explained that it is very difficult for the current Field Supervisor to handle all of his current respon- sibilities and add the supervision of this maintenance. Page 238 delineates the capital outlay proposed. Recommendations have been proposed from the Capital Improvement Fund and the Recreation Donation Account. The maintenance equipment involves mostly replacement equipment. The total of $10,765 would be funded through the General Fund. No appropriation was made for Melaleuca tree removal. Mr. Frederick said an initial study was done of a half-mile radius of City Hall. The study located 318 trees. The $10,000 request would only cover the removal of approximately 100 trees. Commissioner Walshak feels that the removal of 100 trees per year would be a good eradication program. With regard to Item 629 on Page 238, Mayor Harmening pointed out that backstop work will be needed at the Little League field. Mr. Frederick advised that the City is working with Little League in an attempt to do some funding in conjunc- tion with the City to make the necessary repairs. Mr. Munro said Little League has been looking at the wire which is beginning to turn out. Mr. Munro has been talking with the Board and is seeking their assistance. Page 239 - Debt Service Fund City Manager Miller advised that this is the 1992 General Obligation Bond Issue. It was a refunding of Series 1983, 1985 and 1988 Bonds. The debt service on this would be .6172. It is an increase of ten cents {10¢} from last year. Page 243 - Public Service Tax This is the refinancing recently undertaken by the City. The debt service on this is 57 percent {57%) of the Public Service Tax the City collects. When this money comes in, it goes to the debt service for the Public Service Tax. The remaining 43 percent {43%) goes into the General Fund. MAYOR HARMENING DECLARED A FIVE-MINUTE RECESS. Page 422 - Capital Imnprovement Fund In reviewing Page 422, it was noted that the City Commission approved projects totalling $2,941,915. Mr. Miller pointed out that the Commission has made a commitment on six of the proposed expenditures for 1993/g4. They include a bus transportation system, Costa Bella Drainage, Old School, Acquisition of Schools, Casa Loma Resurfacing and the acquisition of the Seascrest Scrub. Those proj- ects amount to $678,000. Vice Mayor Aguila said he has heard that City Clerk Sue Kruse has found a commitment in the records regarding the Acquisition of the Schools which might allow the City to be exonerated from that expense. City Manager Miller feels the funds must be included in case a problem surfaces. Ms. Parker advised that the packet of research information was sent to the School Board this morning and the City will follow up on this item next week. The remainder of the projects listed, beginning with Wilson Center Re-roof through Transfer to the General Fund on Page 424 are covered through the General Fund. #INUTE$ - CITY COHHI$SION BUDGET NORKSHOP HEETING BOYNTON BEACH, FLORIDA July 27, 1993 The fifteen-passenger van is for the Police Department along with the replace- ment of eight (8) cruisers and two (2) motorcycles. Funds have also been appropriated to refurbish one (1) Police van in order to keep it in service for several more years. The two (2) light utility vehicles for the Fire Department are replacements and were discussed earlier in the meeting. Mayor Harmening questioned whether the fifteen-passenger van for the Police Department can be paid for from Confiscated Funds. Mr. Miller advised that one van is being purchased out of Confiscated Funds, but the fifteen-passenger van will not be utilized for the special uses defined by Confiscated Funds. The two fifteen-passenger vans for the Recreation Department are replacement vehicles. A cargo van will be replaced for the Parks Department and a Cushman Riding Mower for the Parks Department will be purchased. The recommendation to replace the two Recreation vans was made by Vehicle Maintenance. The original requests for vehicle replacements totalled $542,000. Staff has worked to cut that figure to $247,000. City Manager Miller reiterated that the proposed expenditures total $1,200,956. The $2,476,539 must be added to that figure. Unless the revenues on the Capital Improvement side are increased, the total falls short. Mr. Miller directed the Commission to Page 425 and explained that interest income amounts to $50,000, the transfer from the Public Service Tax Fund, Series 1993 will be approximately $350,000, the fund balance appropriated is $3.1 million. Additionally, staff proposes releasing the Reserve Requirement in the amount of $950,000. If the Reserve Requirement is not released, we will be short. Therefore, projects will have to be cut from the CIP. No funds have been included for the construction of an HRS center. If the Reserve Requirement is released, and all expenditures are taken care of and there will be a reserve for future appropriations of $778,368. That would allow the City to fund the construction of the HRS center. Vice Mayor Aguila referred back to Page 424 and asked for clarification on the $11,000 expenditure for S.E. Candella. City Manager Miller advised that this was for plans for the Civic Center. The City owes this money to Candella; however, they agreed to ]et this payment go for one year to see if the City decided to go forth with the construction of a civic center. If that happened, they would forego the $11,000. They have not come forward with a request for payment. City Manager Miller and Mr. Swann advised the Commission that a decision is required by August 4th on the release of the $950,000 Reserve Requirement. If the City does not take advantage of this opportunity prior to August 4th, re- negotiations will be required. In response to Commissioner Walshak's question, Mr. Swarm advised that the last surety cost the City $26,000, and a new surety would cost the same. After doing some calculations, Mayor Harmening advised that the Reserve Requirement should contain approximately $955,000. Commissioner Walshak supports releasing the reserve. Vice Mayor Aguila questioned the implications of releasing the reserve. Mayor Harmening said there would be no problem unless there is a shortfall in the utility taxes. The General Fund will be affected in that case. Mr. Swann advised that the surety will be in place in case of a shortfall. - 10- NINUTE$ - CITY CONNI$SION BUDGET WORKSHOP NEETING BOYNTON BEACH, FLORIDA ~uly 27, 1993 Mayor Pro Tem Matson expressed her concern that programs amounting to over $100,000 have been added. No cuts have been made and every penny is being spent. Vice Mayor Aguila supports releasing the reserve; however, he feels adjustments should be made tomorrow night. City Manager Miller will bring back a request for release of the reserve at the August 3rd City Commission meeting. Page 426 - Warehouse Fund Wilfred Hawkins explained that the Warehouse Budget is not showing any signifi- cent increases. The current level of personnel services will be maintained during fiscal year 1993/94. The overall budget reflects a 1.7 percent decrease. Commissioner Walshak asked for clarification on the figures shown on Page 428 with regard to the 1992/93 Current Budget as opposed to the 1992/93 Revised Budget as of 7/13/93. Ms. Parker advised that the Warehouse Fund is similar to the Vehicle Service Fund in that everything in supplies moves into the account at the end of the year as it is expended. She used Line Item 92D.50, Warehouse-Sanitation, as an example and explained that the $10,427 is the amount in the Sanitation Supplies account which they have spent to date, whereas the $1,245 is 10 percent of that. The budget the Commission sees is the cost to operate the Warehouse because the costs to purchase the items are contained in the individual accounts of each budget. When the costs are merged at the end of the year, the budget becomes much greater. Page 455 - Self-Insurance This budget provides for a Risk Management Specialist, an Administrative Assistant I and a part-time Risk Manager, up to twenty hours per week. The largest items are enumerated on Page 457 under Line Item 440.01, Self-Insured Loss, Line Item 440.02, Auto Liability, Line Item 440.03, Auto Physical, Line Item 440.04, Computer Valuables, Line Item 441, Auto Liability Excess, and Line Item 441.01, Auto Premium. Larger items involve Line Item 447, Workers' Compensation, and Line Item 448, Professional Service. Mayor Pro Tem Matson noted that the figure for Business Meetings doubled and inquired as to how that occurred since the position is part time. Vice Mayor Aguila feels twenty hours per week for a Risk Manager are sufficient. He feels the Department heads should be in a position to manage the risks within the Departments. It is his opinion that twenty hours per week is generous and Pay Grade 39 is also generous. Mayor Harmening and Mayor Pro Tem Matson agreed. City Manager Miller reduced Line Item 470.05, Business Meetings, to $500. He reduced Line Item 470.07, Memberships, to $1,000 to cover the Safety Council and Public Risk Management and Risk Insurance Management. Line Item 47D.10, Training, was reduced to $1,150 to cover half-day training sessions for the Safety Coordinators and Workers' Compensation. Line Item 474, Periodicals/Magazines/ Books, was reduced to $500 to cover OSHA rules and upda- tes. Line Item 911, Contingencies, covers equipment, supplies and training for compliance with OSHA regulations. City Manager Miller suggested leaving this amount in the :budget. Any funds not utilized will remain in the fund. - 11 - HINUTES - CITY COI4HI$SION BUDGET NORKSHOP HEETING BOYNTON BEACH, FLORIDA ,3uly 27, 1993 Vice Mayor Aguila is of the opinion that the Risk Manager Pay Grade 39 should be lowered a few notches. Mayor Harmening was in agreement. Commissioner Walshak recommended leaving the decision regarding the Risk Manager's hours to the City Manager. Page 459 - Mass Transit City Manager Miller explained that this page deals with the revenues the City is expecting. There will be a transfer from the General Fund in the amount of $10D,000. Interest Income will be $1,500 and $1,5,000 has been included for Transportation Fees. When the City becomes involved with a transportation system, a small fee will be charged. The $15,000 is a low ball estimate of how much revenue will be collected. The City of Lake Worth has been collecting $30,000 to $35,000 per year for their trolley service and they charge 50¢ to $1.00 for ridership. Page 461 deals with the expenditures. The City is contemplating three bus drivers at Grade 16. Mayor Harmening suggested contracting out the bus service. City Manager Miller reminded him that a decision had been made to do this in-house; however, he will investigate the possibility of using contract employees. The total expenditure would amount to $116,500. Page 389 - Sanitation Carrie Parker distributed two memoranda to the Commission which reviews the two main programs Sanitation.will deal with. One memorandum lists the seventy-two {72) commercial accounts the City will be picking up in October. The City has a total of 245 commercial recycling accounts which are possible. The City will work towards getting all 245 accounts on line within a few years. The other major program which will begin will be the multi-family recycling. A memorandum dated July 15th from the Solid Waste Authority outlines the program. The multi-family units are divided into categories. The City will begin with the quick-start units. There are 3,914 units at sixty-eight locations where the City can begin without problems. Bethesda Park, Palmland Villas, Post Landing, Sterling Village and Village Royale on the Green are currently recycling. In response to Mayor Harmening's question regarding Waste Management handling Palmland Villas, Ms. Parker said Palmland Villas was in an area the City annexed. They stayed with Waste Management when they were annexed. Mr. Eichorst advised that the City will probably take over Palmland Villas on October 1. With regard to the multi-family with trash shoots, the City does not have the equipment to handle those units and has no plans to purchase the required equip- ment, Some other problems we will encounter are units with space limitations, units with compactors, and some with in-ground cans. The residential fees for single-family units and multi-family units will remain the same. Commercial fees will be restructured. The City will be changing from - 12 HINUTE$ - CITY COI4HI$$ION BUDGET ~:)RKSHOP HEETING BOYNTON BEACH, FLORIDA duly 27, 1993 six categorical rates to three. They are operating, rental and disposal. This corresponds to the Solid Waste Authority's categories. It is anticipated that the City will realize an increase of $52,000 in revenues with the addition of the seventy-two (72) commercial accounts. It is proposed that three new positions will be added; one (1) Equipment Operator III and two (2) Refuse Collectors. These three positions will form a route. The additional Clerk III is the position which was transferred from Public Works; therefore, the total increases by four (4). Major expenses in this department include Line Item 490.01, Landfill-County. This is the tipping fee. The County has increased the fee from $43 per ton to $46 per ton. Line Item 490.06, Landfill Closure, is for the monitoring well reports which are required and Line Item 490.07, Landfill Long Term Care, is an escrow account which must be funded. Line Item 499.07, MLK Blvd. Cleanup, is a new account. It will be for the street and Heritage Park. Ms. Parker advised that a great deal of capital will be purchased this year. There is a proposal to replace two (2) rear-end loaders for residential service which are eight years old, a self-contained trash loader which is nine years old, a clam bucket which is ten years and a clam bucket which is eleven years old. Line Item 973, Transfer to Vehicle Service, reflects the cost of these vehicles. Line Item 971, Transfer to General Fund, has increased $25,000 this year. The total Sanitation Fund is $5,122,163. Page 400 - Vehicle Service Fund Wilfred Hawkins explained that an extensive replacement program will take place this year. Ms. Parker already reviewed the Sanitation Department proposal. The proposed purchases for replacement vehicles is $714,100 or 94 percent of the total of $758,615 for the vehicle purchases from all departments. New vehicle purchases use only $44,515. The Police Department will be replacing eight Police cruisers, and two motor- cycles. They will also be purchasing one new van and refurbishing one van. The Fire Department proposes to replace two suburbans. Their original request was denied and a recommendation was made for a more economical purchase of a smaller vehicle. Mr. Hawkins referred to earlier discussions regarding the fire pumper. The Recreation Department proposes replacing two vans. They will also fund one additional van from the Donation Account. The Parks Department will replace one van and two Cushman riding mowers. The Utilities Department proposes to replace nine vehicles which include half- ton trucks, several three-quarter ton trucks, a heavy truck with an auto crane and a one-ton step van. Utilities further requests two new purchases of a one- ton flatbed truck and one electric forklift. New or replacement vehicles for Utilities total $162,115. 13 - HINUTES - CITY COMMISSION BUDGET WORKSHOP HEETING BOYNTON BEACH, FLORIDA July 27, 1993 Page 400 outlines the revenues in the Vehicle Service Fund. Each department within the City contributes to cover the cost of maintenance of the vehicles. With regard to Personnel Services, it is requested that one Mechanic II position be unfrozen in anticipation of the Mass Transit Program. Vice Mayor Aguila pointed out that there is a discrepancy on Page 406 with regard to the number of Automotive Mechanic II positions. It was clarified by City Manager Miller that the 1992/93 Current Budget should :have five (5) Automotive Mechanic IIs rather than six. The total of that column should be eleven. The 1993/94 City Manager Recommended number of Automotive Mechanic IIs should be six (6). Mayor Pro Tem Matson asked for clarification on Line Item 361, Chemicals & Lab Supplies. Mr. Fisher explained that certain items were budgeted for, but to date, the funds have not been expended. He advised that Safety Clean bills the City annually. They have not as yet been paid; however, they will send a bill prior to October 1. In response to a question from Mayor Harmening, Mr. Fisher advised that an accounting procedure is in place to keep track of how much they are due. Safety Clean has not changed the price since the inception of service. Mayor Pro Tem Matson questioned what makes Line Item 361 different from Line Item 460.19, Disposal of Hazardous Materials. Mr. Fisher said one is disposal of materials and one is for disposal of chemicals. In response to a question from Mayor Harmening, Mr. Fisher reported that recycling of antifreeze is not cost effective. Antifreeze is now~purchased at Sam's Wholesale Club in fifty- five gallon drums at a cost of $1.50 per gallon. With regard to Line Item 470.10, Training, there is a slight increase because of the computer system for maintenance and warranty. Line Item 670.01, Computer Software, involves the purchase of a basic system, used by many large corporations, to track expenses, expenditures and warranties on vehicles. The present system is good for tracking inventory, classes and vehicle types. However, it is not possible to track tires, batteries and radiators. On many of these items, the City would be able to claim a warranty if it were possible to track it. Mayor Harmening questioned whether these items are entered into the system by serial number. Mr. Fisher said many replacement parts do not have serial numbers. City Manager Miller advised that the budgets for Utilities and the Golf Course will be discussed tomorrow. ADJOURNMENT There being no further business to come before the Commission, the meeting properly adjourned at 9:40. 14- NZNUTE$ - CZTY COI414~$$~ON BUDGETWORKSHOP NEET~NG BOYNTON BEACH, FLORIDA July 27, 1993 THE CTTY OF BOYNTON BEACH Mayor Vi ce Mayor Cityd~lerk .... ~ey~ordi ng Secretary orflmi ssioner (Three Tapes) ~ - 15-