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08-30-2010 - Budget Workshop - Enterprise Fund CITY COUNCIL OF EDGEWATER ENTERPRISE FUND BUDGET WORKSHOP AUGUST 30, 2010 5:00 P.M. COUNCIL CHAMBERS MINUTES 1. CALL TO ORDER Mayor Thomas called the Enterprise Fund Budget Workshop to order at 5:00 p.m. in the Council Chambers. ROLL CALL Mayor Michael Thomas Present Councilwoman Debra Rogers Present Councilwoman Gigi Bennington Excused Councilwoman Harriet Rhodes Present Councilman Ted Cooper Present City Manager Tracey Barlow Present City Clerk Bonnie Wenzel Present Assistant City Attorney Michael Cioccetti Present INVOCATION, PLEDGE OF ALLEGIANCE There was a silent invocation and pledge of allegiance to the Flag. 2. DISCUSSION OF FY 2010/2011 BUDGET City Manager Barlow stated at the conclusion of their last budget workshop, they got through all of the budget to the Road Resurfacing Program, which was the last item they talked about related to the General Fund. He then reminded Council of the discussion that occurred. Environmental Services Director Brenda Dewees went through the attached Powerpoint Presentation with regard to the Road Resurfacing Program. City Manager Barlow commented on discussion at the last budget workshop the need to continue on some type of resurfacing. He spoke of the previous years they didn't resurface and how it is catching up and is going to continue to compound. Councilman Cooper questioned the stipend being like what they did the previous year where they picked up some of the insurance and they were giving $500 to each of the employees that were below the average or that they no longer picked up their insurance. City Manager Barlow informed him same concept but a little stronger than last time. 1 Enterprise Fund Budget Workshop August 30, 2010 Councilman Cooper asked how much it was to each employee. City Manager Barlow informed him it varied because everybody's insurance is different. Out of the General Fund this would be $24,000 compared to $105,000 for the straight stipend. Councilman Cooper was confused because of the $61,000 mentioned by Ms. Dewees and the $24,000 and $105,000 mentioned by City Manager Barlow. City Manager Barlow explained the $61,000 would be General Fund only. The $105,000 would be citywide for the flat stipend and citywide just picking up the insurance would be $24,000. Mayor Thomas stated he drove Pine Tree Drive from 12 Street to SR 442 and didn't think it was that bad. He felt Wildwood Drive was cosmetic. He didn't see where they had the money. He knew they were putting off stuff that needed to be done but he wanted to keep the millage rate low. Councilman Cooper felt they needed to ask themselves of the first 1/3 of the list if they put them off another year it might push them over the top for complete road construction which could make the cost double or triple. Ms. Dewees pointed out if they put them off another year obviously there would be additional maintenance required. She expressed concern with Riverview and Monson because they are already deteriorated to the point they see grass coming through. She further expressed concern with the first six streets on the list because of being located by the river. Mayor Thomas felt they needed to look at the traffic on the streets and these not being major thoroughfares where they have a lot of traffic. He mentioned Florida Shores having shell roads when he first moved here. Councilwoman Rhodes felt Councilman Cooper had a valid point. If they leave this go another year are they looking at any of the roads being reconstructed? Ms. Dewees would tend to say not really but provided they don't have a hurricane and have the tidal surge come up. Councilwoman Rhodes pointed out they wouldn't be doing this until after hurricane season anyway. She felt that was kind of a moot point. City Manager Barlow commented on their debt service in the General Fund in about two years looking better. If they put this off next year, they really need to focus on readdressing these in future years. Councilman Cooper wanted to find a way to knock off the streets in the read area, take 1/3 of it at least, to get just that section done. He knew they were going to fall into a budget thing next year and would rather just see those four streets move up but they are going to end up adding four or five more streets. They better start taking care of it or they will just fall further and further behind. 2 Enterprise Fund Budget Workshop August 30, 2010 Councilman Cooper checked out all the streets on the list and there were some he would trade off but he had to trust the survey information. Mayor Thomas stated Pine Tree Drive was at the top of the list and to him it didn't seem that bad. Councilwoman Rhodes agreed with Mayor Thomas. Councilman Cooper asked City Manager Barlow what he had come up with. City Manager Barlow informed him if they revert back instead of doing the flat stipend for every employee across the board and just making up the difference on the increased insurance that leaves about $36,000 to work with for the road resurfacing. He felt they could do Riverview and Monson and probably pick up Mockingbird Lane. Councilwoman Rogers felt it didn't seem to be enough when they knew next year it was going to get worse. She further commented on the condition of some of the roads between Riverside Drive and U.S. #1. She wasn't at the last meeting when it was put in the newspaper that the millage was going from 7.00 down to 6.36 which she found ironic because a month prior that is exactly what staff was talking about, Mr. McKinney recommending Council set the millage at 7.00 knowing they were coming down to 6.36 and here they go going back up to 7.00 trying to deal with this. She then suggested not doing the $60,000 stipend for the employees and focusing on the roads because this is infrastructure and this benefits everyone because it is going to cost them more in the end. Councilwoman Rhodes felt employee stipends benefitted everyone too because they work for everyone. Councilwoman Rogers stated the road effects everybody and it will affect their taxes next year as well as this year and they will have more to come next year. She agreed with Councilman Cooper they had to be forward thinking about what is going to happen in the future. They are going to have more roads on the list. The only way to eliminate some of the roads was to deal with the $60,000 stipend and be aggressive or go back up on the ladder with the millage. Mayor Thomas commented on the City getting out of debt. He asked if they would be better off in the future. City Manager Barlow stated their debt service starts to fall off pretty good in 2012. Councilwoman Rogers stated but they start picking up in other areas so other debt that they have put off that they aren't paying on will be payable. They will have more debt coming on. City Manager Barlow anticipated 2012 was going to be a tough year as well. Councilman Cooper expressed concern with the roads as well as the obligation to the City employees that have gone now, this would be the third year with nothing, and that's also not fair. He was trying to find a compromise and still knock off the red area. He would be against taking everything away from the employees. 3 Enterprise Fund Budget Workshop August 30, 2010 City Manager Barlow stated based on his calculations if they used $25,000 to absorb the dependent coverage for those employees instead of the across the board and use that money to repave Riverview and Mockingbird and completed the rest of the streets listed in red they would increase the millage by .1775. Councilman Cooper felt that sounded like an excellent compromise. Mayor Thomas asked what the millage rate would be if they knocked off Pine Tree Drive. City Manager Barlow informed them it would bring them to a millage rate of 6.5375 with Pine Tree included. Without Pine Tree Drive, the millage rate would be 6.4374. City Manager Barlow again reminded Council that would be taking about $25,000 towards that insurance verses a stipend across the board for everyone and applying that towards Riverview and Mockingbird and with the exception of Pine Tree, the remainder of the red, would be an increase in the millage. Councilman Cooper asked if they still had the 2% in for the employees. City Manager Barlow informed him it wasn't a 2 %. It was only the insurance stipend for those who pay dependency coverage and had an increase in the insurance, it would only be covering them. Every employee would not receive it. Councilman Cooper thought in the last workshop they had for contracts they voted for number three in City Manager Barlow's program and it came with a 2% across the board plus the stipend. City Manager Barlow stated he met with the Council one on one with the exception of Councilwoman Rhodes and Councilwoman Rogers and they discussed the 2% and what kind of impact that would have going forward verses a straight $500 across the board for every employee. Councilman Cooper said so it was outvoted to drop the 2% completely and just go with the stipend. Mayor Thomas was concerned that now they were going to take that away from the employees. Councilman Cooper didn't know the Council voted to take that away. Mayor Thomas and Councilwoman Rhodes stated they didn't vote to take anything away. Councilwoman Rhodes stated they traded one for the other but it was the same amount of money. Councilman Cooper stated but they originally had them both in there. City Manager Barlow stated they didn't have $500 plus 2 %. They only had 2% across the board for everyone. Councilman Cooper asked if what they were looking at was raising the millage to 6.5375 to do all the roads and then it wouldn't be a blanket stipend for the employees, it would just be the insurance tradeoff and no raise. City Manager Barlow confirmed that was correct. 4 Enterprise Fund Budget Workshop August 30, 2010 Mayor Thomas stated the employees haven't gotten anything in this will be the third year. Really $500 is nothing. Personnel Director Donna Looney reminded City Manager Barlow that they had implemented the step plan which was what they needed to do. The lower end employees that started below the market average affected by the step plan would receive a pay increase. City Manager Barlow further described by covering the increase for the dependency coverage the employees would still receive the same money in their pocket as they did this year and the year before. They wouldn't be losing money and would stay status quo. If the employee doesn't fall in the step plan and aren't paying dependency coverage or it didn't go up, the employee won't get anything. Councilwoman Rhodes asked what City Manager Barlow's definition was of dependency coverage going up. City Manager Barlow explained their overall insurance went up 11.3% this year. Councilwoman Rhodes spoke of not paying more for insurance but paying more to go to the doctor. City Manager Barlow questioned her co -pay going up and he informed her their co -pay did not go up. Councilman Cooper asked City Manager Barlow how many that were in the stipend that he felt under his step program didn't need to be increased salary wise or hourly rate wise. City Manager Barlow stated in the step plan there were 47 General Employees that were affected out of the General Fund. There were five in Animal Services, almost all of those were part time so that was minor. There were 23 in the Enterprise Fund and two employees in fleet maintenance. There were 77 employee total out of 195 full and part time employees. Councilman Cooper asked if they had 125 left that would be receiving the stipend. City Manager Barlow stated it depended where they landed today. If they leave the stipend on the table all of those employees would receive that same stipend as well. Councilman Cooper confirmed the 77 would receive it but the 125 left would receive it as well. City Manager Barlow informed him that was correct. Councilman Cooper asked out of the 125 left, how many of those are the higher end employees that he hated to say couldn't use the stipend but they might be able to gain some of that away to try and knock off more of the roads. City Manager Barlow felt that was a subjective question and he wasn't sure that his definition of hiring employees that could not use that raise. Councilman Cooper compared someone making $35 an hour to someone making $11 an hour and felt there was a difference there. City Manager Barlow commented on the step plan taking care of most of the lower employees. He used the Police Officers as an example and referred to losing several officers at one time. He then commented on receiving a resignation letter from a police officer last week that had left to go to a neighboring agency with another one leaving to go to a neighboring agency because the salaries are different. He stated it wasn't only the Police Department. It is just the most dramatic there now. 5 Enterprise Fund Budget Workshop August 30, 2010 Mayor Thomas wanted to keep the employees with their stipend and he had to put the roads off. Councilwoman Rhodes would be in favor of a 6.5 millage rate to do the roads that really have the base damage and keep the stipend in. City Manager Barlow informed her they couldn't do the both of those at 6.5 and keep the stipend as was originally discussed. Councilwoman Rhodes stated if they are only going to do two roads and they raise the millage to 6.5 that takes care of it. The stipend is already in there. City Manager Barlow explained they needed to make up the difference of the $61,000. If they leave the stipend in there and they go to 6.5 they would have to run the numbers. Councilwoman Rhodes stated they do Riverview and Monson and they do Mockingbird, which was .05, which was actually under 6.5. City Manager Barlow asked Councilwoman Rhodes if she wanted to do two roads and the stipend. He stated they would massage that. Councilman Cooper asked Ms. Dewees if those were the two roads she was thinking due to losing the base altogether. Ms. Dewees informed him the list was in order of priority. Councilwoman Rhodes stated Ms. Dewees said there was no base showing on Pine Tree and her priorities were Riverview and Monson. Ms. Dewees stated they were closer to the river and those would be the roads she would be more concerned about because of the proximity to the river. She spoke of Pine Tree Drive having more traffic being the reason it came up higher on the list. City Manager Barlow confirmed the millage would be 6.4135 including Riverview and Monson and Mockingbird and leaving the stipend as they originally discussed. Councilman Cooper asked if they went to a flat 6.5 how much more they could pick up. Councilwoman Rogers stated almost all of it because if they did all of it it would be 6.54. Councilman Cooper stated that was with pulling the stipend out. Councilwoman Rogers stated she was in favor of pulling part of it and getting it all done because it is all in the red zone and they are being irresponsible. Mr. McKinney informed Council the difference between 6.5 and 6.36 would be $91,119. Councilwoman Rhodes asked the difference between 6.5 and 6.4135. City Manager Barlow stated all of them without the $61,000 help would be a 6.591. Mayor Thomas asked if the employee stipend was still included. City Manager Barlow informed him it was. 6 Enterprise Fund Budget Workshop August 30, 2010 Mr. McKinney stated to do all of the roads in red with the stipend the millage rate would be 6.5909. Councilman Cooper stated he would almost say they have to go there. Councilwoman Rogers wanted to see all of the roads in red taken care of because of having more next year. If they have a hurricane between now and then, Pine Tree, flooding, all of that will cause even more problems and cause them a larger expense next year. They need to at least get the red zone dealt with. She felt they hadn't really cut into this budget very much and by doing what they have to do on the stipend they have to do what they have to do. This is the infrastructure of the City. Mayor Thomas stated he would call the City employees the infrastructure of the City too. Councilwoman Rhodes stated absolutely. Councilman Cooper stated they are keeping that. Councilwoman Rhodes stated Councilwoman Rogers didn't want to keep it. Councilwoman Rogers stated she was keeping part of it, the stipend for the employees that are already at the lower end, the insurance stipend for the dependency coverage. City Manager Barlow stated if they didn't have the stipend for all the employees across the board and only did the insurance difference and they did all the streets including Pine Tree, they would still be at a 6.5375. Councilwoman Rhodes stated so the employees that have been with the City the longest and have been the most loyal get nothing. She wasn't willing to do that. Mayor Thomas stated so if they keep the employee stipend and pave the roads in red it would be 6.591. Councilman Cooper stated and they keep the stipend for the entire employees and the step plan. Mayor Thomas felt that was a good compromise and asked if they had a consensus. Councilman Cooper wanted to make sure that was right. Councilwoman Rhodes asked what the millage would be for the roads in red and to keep the stipend. Mr. McKinney informed her it would be 6.5909 if the stipend stayed as is. All of the Council agreed with that. Mayor Thomas asked Mr. Capria how he felt about that. Dominic Capria, 606 Topside Circle, stated it sounded like a pretty good idea but he expected 6.36 all the way down the line. He stated they picked roads but they didn't pick all of the roads in the City of Edgewater to look at. He further commented on problems with the roads in Edgewater Landing. He wasn't against repairing the roads but he might be against the step plan for certain employees. He felt they couldn't get an answer what employees, lower or higher. Higher 7 Enterprise Fund Budget Workshop August 30, 2010 employees could possibly say they don't need it. The lower employees yes. Mr. Capria was glad Mayor Thomas asked him to say something because usually they aren't allowed to speak. Mayor Thomas explained he thought on the step plan they were hitting the targeted lower paid employees and the higher employees were only getting the $500. City Manager Barlow stated correct. The majority of the step plan are lower. Mayor Thomas commented on the salary study that was done that showed they were underpaying some of the employees therefore they were trying to target those to bring them up to par and the higher paid employees weren't getting that. Mr. Capria asked to have the hourly rate that they were talking about. Some of the employees on the hourly rate who are low on their rates are making a lot of money because of overtime. Mr. McKinney wanted clarification that he heard a rate of 6.591. Mayor Thomas stated including the current stipend program, the $500 a year raise for everyone. City Manager Barlow informed him it was a flat stipend. Councilwoman Rhodes informed him it wasn't a raise. City Manager Barlow stated it does not affect their hourly rate. Mayor Thomas stated and they were going to do the six roads in red. Councilman Cooper commented on not wanting to raise the rate at all. He further commented on there being a lot of roads that were going to come and if they didn't start addressing this they would be digging a deeper hole. City Manager Barlow informed Council they were going to move on to Water /Sewer. He asked the Council if they were okay with him releasing the General Fund Department directors, which they were okay with. Ms. Dewees then went over the Enterprise Funds with regard to Water and Sewer included in the attached Powerpoint Presentation. Councilman Cooper commented on the piping and underground infrastructure having a wear factor. He asked if they had a survey on what the overall life expectancy is and how much of that will affect them with this budget and future budgets. Ms. Dewees informed him it depended on what the actual material of the piping was. The newer PVC lines have the greatest life expectancy, up to 50 years. Councilman Cooper expressed concern with the life expectancy of the piping and values and felt they needed to start putting money into her budget for upgrades. Ms. Dewees continued her presentation by commenting on the Current Year Projects. 8 'Enterprise Fund Budget Workshop August 30, 2010 City Manager Barlow commented on sliplining being a coating that is put inside clay piping. There was further discussion with regard to clay piping having a tendency to crack and the infiltration of groundwater being an issue. Mayor Thomas asked what percentage of the City was still on the clay piping. Ms. Dewees informed him she would get to that. Councilman Cooper questioned the materials used to coat the clay piping being better than clay. Mayor Thomas commented on it being amazing to watch them do it. Ms. Dewees explained it extends the life of the clay pipe approximately 50 years. Mayor Thomas commented on it being very expensive if they have to replace the pipe. Ms. Dewees commented on the clay pipe being 8 to 10 feet deep on Riverside Drive in some cases and the water table being about 2 to 3 feet deep. Ms. Dewees continued her presentation by describing the Current Year Projects - 85% Grant Funded. Ms. Dewees then commented on the Improvements Needed - FY2011 with regard to capital improvements that were included in this year's budget. Mayor Thomas commented on his goal to have zero flow into the Indian River. Two of the things Ms. Dewees identified are reducing the flow and he expressed his appreciation for that. Ms. Dewees continued her presentation by describing pictures of Proposed Projects for FY 2011 and Sewer Line Sliplining with regard to the clay piping that has to be done. Ms. Dewees identified most of the sliplining that needed to be done was in the northern, older part of town where they first got sewers constructed as well as it being subject to the tidal flow and ground shift. Ms. Dewees then commented on Proposed Unforeseen Projects and Wastewater Treatment Plant Engineering & Design with regard to improvements. There was a discussion regarding the importance of the Councilmembers touring each department to give them a better view of what is actually going on. City Manager Barlow commented on being in the process of putting together an orientation for the new Council. Mayor Thomas commented on being proud of the City employees and the excellent job he feels they do. 9 Enterprise Fund Budget Workshop August 30, 2010 Ms. Dewees further commented on a concern previously expressed by the Council regarding the City's water flow going down but the costs not going down by describing the Total Water Pumped to City in MG and Little Reduction in Water Pumped. Councilman Cooper asked if the City's cost started to stabilize and get better if they are producing more water. If they were selling more and had more customers online they would only have a chemical cost increase and would actually be better off. Ms. Dewees confirmed that was correct. Councilman Cooper further described adding customers and it being better for the City. Ms. Dewees informed him the plant was currently rated at 5 MGD per day and they are at about 1.9 MGD. There was further discussion regarding when Restoration comes on board the treatment plant would have enough capacity for Phase 1 but after that the treatment plant would have to be expanded. The Water Plant would need some minor alterations to accommodate the flow from Restoration. City Manager Barlow commented on the key being adding more customers. He further commented on actively discussing purchasing some of the County customers that are currently in our utility service area and making them our retail customers verses the County. Mayor Thomas commented on having several subdivisions approved that have no activity. City Manager Barlow commented on that capacity currently being allocated. There was further discussion regarding servicing the County customers more efficiently and this being a win -win situation for the City, the County and the customer itself. Mayor Thomas called a ten - minute recess at this time. The meeting recessed at 6:20 p.m. and reconvened at 6:30 p.m. Mr. McKinney commented on the Rate Comparison of the local utilities within our region included in the Powerpoint Presentation. There was a brief discussion regarding some cities buying from other cities and Holly Hill buying from Daytona but they still have their own customers, much in the same way as the County does from Edgewater. Mr. McKinney commented on everyone being the same position in that they are cutting back consumption but the infrastructure still needs to be updated and maintained and the only way to do this in this economy is with the rates. 10 Enterprise Fund Budget Workshop August 30, 2010 City Manager Barlow commented on Deland being similar to Edgewater with regard to demographics. Mayor Thomas commented on Titusville constructing a line all the way to the north Brevard County line and putting in four new wells. Mr. McKinney then identified Future Funding with regard to all the work that had to be done to their existing infrastructure in the next five years budget. Mr. McKinney further described refinancing all the SRF debt a year ago which gave them a $1.5 million reprieve in annual debt service. That debt service comes back online in FY2013/2014. He further described the expenditures and revenues from FY2010 /2011 through 2014/2015. Mr. McKinney then commented on over the course of five years they are looking at a 31% rate increase. He felt the better approach would be smoothing that out over the five years with a 6% increase each year. The CPI Energy Index alone had increased 3.8% in the last twelve months. The CPI Index doesn't tell them the increased infrastructure needs, debt service, etc. Councilman Cooper commented on not putting anything for things that may happen and he felt they would need a flat 8% across the board to cover the bare minimum. Mr. McKinney commented on making a pledge to Council that they were going to try and set aside $500,000 annually so when the debt service hits them, they wouldn't be in a big predicament and would have some funding. This would be the first fiscal year in well over ten that this operation will actually have a reserve. The $500,000 was put in the budget this year and next year. He felt if they were to look at a 6% across the board over five years then they could mitigate the 15.4% that was needed if they put off the projects starting more towards the end of the year instead of the first of the year. Councilman Cooper commented on suggesting 8% because they are going to need the money in the first three years and backing off of the 8% in the fourth year if they have the money. Mr. McKinney informed him he would need the funding exactly three years from October 1 The 6% smooth would take it from a 20% increase in the next two years to an 18% increase in the next three years. The average residential household would see a $2.64 increase per month at 5% and $3.15 per month at 6 %. City Manager Barlow described instead of just looking at the next twelve months out and reacting to the next twelve months, they are trying to look further into the future and smooth that out. He felt it was the efficient way to do planning and budgets. City Manager Barlow then identified possible grant opportunities. 11 Enterprise Fund Budget Workshop August 30, 2010 Councilman Cooper asked if it would behoove them to have a higher rate increase to the commercial than across the board to all residents. City Manager Barlow informed him no. He commented on the closing of Coronado Paint and that going against trying to attract business to Edgewater. Mr. McKinney and Ms. Dewees would be looking at their tiers and making sure they are appropriate. Councilman Cooper expressed concern that the money to be used for future needs does not get spent and is protected. City Manager Barlow identified the money only being used for what Council authorizes it to be used for. Councilman Cooper expressed concern with locking this up as tight as they possibly can so it is there when they expect to have it. City Manager Barlow commented on not being able to set in stone direction for future Council's as it relates to spending. Mr. McKinney referred to Page 137 of the budget where it showed the current year unreserved and future year SRF payment account numbers. All the money that accumulates in there will be set aside in its own account so it wasn't readily accessible. Mr. McKinney stated he heard that 6% was what they wanted to go with. The budget was already based on 5 %. He confirmed Council wanted him to look at 6% and what the increase set aside would be. It was the consensus of Council that they had to. City Manager Barlow pointed out that taking care of these projects would be a savings in the long run. Councilman Cooper felt if they mind their p's and q's when they get out to the fourth and fifth year they may be able to back off on that. Councilwoman Rhodes stated there will always be something. City Manager Barlow commented on the unfunded mandates and the increase in the City's permits. Mr. McKinney then made a presentation regarding Refuse by describing there would be no increase and it would stay status quo and identifying the Refuse Highlights. He then referred to the Rate Comparison which included other cities. Mr. McKinney believed bar none Edgewater has probably the best customer service when it comes to Refuse. He has never gotten a complaint once on the Refuse service. Councilwoman Rhodes commented on in the past whenever it was even hinted to contract it out the residents went nuts. 12 Enterprise Fund Budget Workshop August 30, 2010 Mr. McKinney continued his presentation by describing Stormwater and informed Council they were in the black and that there was no proposed rate increase. He further identified the Stormwater Highlights. Mr. McKinney then commented on the Rate Comparison with other cities. City Manager Barlow informed Council they may look at moving the stormwater fees off of monthly bills to an annual assessment on the tax bill. A lot of the cities do that. It eases some of the monthly out of pocket expenses for the residents. They will do a study and bring the pros and cons back before Council sometime after December. Councilman Cooper wanted confirmation that the 6% rate increase was on potable water. City Manager Barlow informed him water and sewer. Councilman Cooper stated he didn't see anything in reference to a rate increase on the reclaimed water. Mr. McKinney informed him there was no rate increase on reclaimed water and described the $9.50 was a tipping point as far as people using it or not using it. They have had a little bit of an increase in people using the reclaimed water the last year verses when it was at $10.50. Councilman Cooper suggested they could look at increasing the 20,000 gallons for the base charge. He thought they could increase the rate and get a little more extra change in there but at the same time letting them increase the volume that they use. He spoke of trying to offset the flushing to stop paying that permitting charge. City Manager Barlow felt they would find that most of the reclaimed customers probably aren't even using the 20,000 gallons allowed at the base rate. He expressed concern with raising the rate and focusing on adding more customers. He spoke of reclaimed water being available on the east side of U.S. #1. He further commented on another initiative to use the outfall line at Menard Park as a distribution line. Mr. McKinney commented on getting 25 additional customers as a result of the reclaimed water customer initiative approved by Council in September 2009. Mayor Thomas stated 7.70 would have given them what they were going to get last year. They were going to 6.591. They were giving the employee stipend and the step plan, paving the streets and they are cutting $1 million out of the budget. They are doing more with less. He asked how they are doing it. City Manager Barlow commented on it being the dedication of the employees to reduce the operational costs. Mayor Thomas stated the best infrastructure of this City is the employees. City Manager Barlow stated of any corporation your employees are the number one asset. They are showing they are dedicated and motivated to help. He also pointed out a lot of the employees are residents as well. 13 Enterprise Fund Budget Workshop August 30, 2010 Councilwoman Rhodes commented on the fixed cost of doing business being postage. She asked if they could go to signing up online. Mr. McKinney informed her it wasn't an easy task with the City's software provider and HTE being a little behind on that. Councilwoman Rhodes asked how much it would cost them to get a new software provider. City Manager Barlow informed her they were going to look at that next year. They have had some issues recently that have motivated them to look at this. Nora Jane Gillespie informed Council that not everyone had computers. City Manager Barlow commented on another big complaint as it related to utility bills was those that do pay online or had automatic funds transfer still received the return envelope based on the system. They are looking at not including the return envelopes but having them available for people to get from City Hall. Mr. McKinney stated over 50% of the utility customers pay at City Hall and give them back the envelope and ask them to reuse it but they can't reuse them. Mayor Thomas asked if anybody has done a study why 50% of the customers still come to City Hall to pay. Mr. McKinney informed him creature of habit. Councilman Cooper wanted them to find a way to get the $36,000 back for using the Master Card or Visa. Mr. McKinney further commented on the postage the City pays being a huge cost city -wide. They spend a lot of time processing bills and they wouldn't have to do that if people paid online. City Manager Barlow brought to Council's attention that DOT was planning to do many median modifications in Edgewater. (Attached) He expressed concern that when they get it in this stage it is almost 100% final engineering before they go to public workshops. They are planning to close off many of the cut throughs and require additional u- turns. He spoke of some of staff's concerns. He identified the Florida Shores Shopping Plaza and explained when they come out of Winn Dixie they would have to go south and couldn't go north. He expressed further concern with closing the median cut through in front of the auto parts stores and the next ones up. In order to go to CVS or the Best Western they would have to go clear up to Marion Avenue and do a u -turn which is a very highly congested area and known for several serious traffic accidents. Councilwoman Rhodes asked why they were doing this. City Manager Barlow informed her they didn't know yet. He spoke of several modifications they already made in the Daytona area. 14 Enterprise Fund Budget Workshop August 30, 2010 City Manager Barlow commented on DOT proposing to close the one at Rhode Island Street and the entire Fire Station design was based on that one being open. The fire truck would have to pull out of the Fire Station, go down to Marion Avenue and do a u -turn in order to go south to an incident. Councilman Cooper commented on the rights -of -way that are all screwed up and the TPO is trying to cut down on the amount of money they may have to invest to fix the rights -of -way by making a u -turn program. He stated they were trying to propose six lanes down U.S. #1 and I -95. Councilwoman Rhodes stated so the ultimate goal of the State was to widen U.S. #1. Councilman Cooper stated and save from taking it away from public domain from so many businesses that are on top of U.S. #1. City Manager Barlow stated they were having a public workshop on October 7 th in Council Chambers at 5:00 p.m. He hoped to meet this week with the Transportation Consultant, who was a subcontractor of Quentin Hampton, who was retired from DOT. He felt he may be able to share some rationale of DOT and steer them in a direction. They may see a resolution on the next Council agenda based on their meeting with their Transportation Consultant. City Manager Barlow reminded Council they had their first public hearing adopting the budget and millage rate on September 13 and the second public hearing would be September 27 th . Councilwoman Rhodes pointed out she wouldn't be at the September 13 meeting. Councilman Cooper commented on how much the employees have shown their dedication. He spoke of some of the departments losing employees. Services have not been felt to be stricken or hurt in Edgewater in the last three to five years and yet they have cut back in so many directions and they are still doing their job. He then gave kudos to City Manager Barlow for regenerating the staff and directors where they are looking to make things better with what they have. He feels he has done an excellent job over the last two years. City Manager Barlow informed Council what he would probably do because the Directors and Deputy Directors would not be getting a stipend he would administratively authorize them to have an extra personal day. 3. ADJOURNMENT There being no further business to discuss, Councilwoman Rogers moved to adjourn. The meeting adjourned at 7:16 p.m. Minutes submitted by: Lisa Bloomer 15 Enterprise Fund Budget Workshop August 30, 2010 9/1/2010 ROAD RESURFACING PROGRAM Brenda L. Dewees Director of Environmental Services ( Budget Workshop ,! I August 30, 2010 Road Infrastructure ■ Paved Roads in the City - 1 1 5 Miles • Average Life Span - 20 years ■ Roads to Resurface each year - 5.75 Miles o Footage of Roads to Resurface each year ►30 Feet Road Program o Evaluation Done Every Two Years o Prioritized By o Condition of Roadway Traffic Funding 1 9/1/2010 Condition of Roads • Paser Manual from the University of Wisconsin - Madison Transportation Information Center r Rating 1 -10 • Raveling • Flushing • Polishing • Rutting = Distortion = Cracking Alligator Cracks ▪ Patches Potholes Ratings ■ RATED TOWARD NEEDED MAINTENANCE OR REPAIR • Rating 9 & 10 • No maintenance required • Rating 8 o Little or no maintenance • Rating 7 • Routine maintenance, cracksealing and minor patching r Rating 5 & 6 Preservative treatments (sealcoating) r Rating 3 & 4 Structural improvement and leveling (overlay or recycling) r Rating 1 & 2 Reconstruction FY 201 1 Recommended Roads 511884680 LENG. MOEN TONNAGE , 650,1001 M„M COST MIL.. 1,763 18 353 26,032 7.9 Ave 1. to Riverside 1,050 IS 210 ,5,54,3 0.0239 ,Alockinlaird Lat. 589 18 , 1.15 5,717 0.0134 lOrange Ave US1 to Riverside Or 1.111 . .7 18,270 n,., to River* 30 o� 329 20 71 5,410 042083 NNIldwood Or 4,810 21 1,176 87,0011 , 0.1317 . 345 11,610 Pines Edge Ct 596 20 112 9,801 0.0151 _ _ 1,692 20 336 27,824 0.0427 Par.00d Riverside oven, 442 .o 16 m 6 31,557 0.85 law+ Pw VZ to Pnery __ . 2 9/1/2010 Recommended Annual Funding Asphalt Cost per Ton $74 Annual Footage 30,360 Cost per foot (20' width) $16.50 Annual Estimated Cost $500,000 Historical Cost FY 2005 $ 168,783 FY 2006 $365,514 FY 2007 $ -0- FY 2008 $ -0- FY 2009 $189,083 FY 2010 $102,000 (Budget) Total $825,380 Pine Tree Drive At 18th St. Cana'; 3 9/1/2010 Pine Tree Drive • Riverview Drive Riverview Drive 4 9/1/2010 Riverview Drive Monson Drive Evergreen Avenue e 5 9/1/2010 Evergreen Ave at Riverside Dr Mockingbird Lane * Mockingbird Lane 6 9/1/2010 Orange Avenue tip. Orange Avenue Thomas Street 7 9/1/2010 Thomas Street rc r .. Wildwood Drive � v Lone Pine Drive 8 9/1/2010 Cherrywood Lane Pines Edge Court .1 4. 4,6; VIO FY 2011 Funding Options 3_0 111 11 g.'Sll 111 8,11age $1. 7011 Cost 8481.871 31 11111 11 .01 •lIllg1 511 .111 4 ,1 9 9/1/2010 FY 2011 Recommended Roads STRUTS TO SS Vw¢O 1.6111 VOOTII TONNAGE COST MIWIX RAMO . n QUESTIONS? 10 9/1/2010 1 Environmental Services Enterprise Funds Brenda L. Dewees Director of Environmental Services And John McKinney Finance Director r , Budget Workshop WATE August 30, 2010 Water and Sewer fi Alan R. Thomas Water Treatment Plant First Start Up in 1993 5.0 MGD Lime Softening Treatment Plant 10 Wells Four more wells being constructed in 2010 Nine Operators and One Superintendent Operates 24/7 - 365 days a year Average Daily Flow (July 2010) 1.934 MGD 1 9/1/2010 Alan R. Thomas Water Treatment Plant - T 993 1 Advanced Wastewater Treatmen Plant First Start Up in 1 993 2.75 MG Advance Biological Nutrient Removal Treatment with Reclaimed Water Treatment Seven Operators and One Trainee Superintendent days a year Operates 24/7 ry - 365 Average Daily Flow (July 2010) 1 .165 MGD Wastewater Plant -Dec. 1 992 ry 2 9/1/2010 Water & Sewer Lines Water Lines Various Sizes 274 miles Fire Hydrants 650 Water Valves 6 -inch and over 1,638 k Gravity Sewer Pipes 109 miles Force Main Pipes 33 miles Manholes 1,700 Lift Stations 50 Reclaimed Water Lines 17 miles Reclaimed Water Valves 1 1 3 Field Personnel Two Superintendents (One Water - One Wastewater) Two Crew Chiefs Two Cross Connection /Reclaimed Inspectors One Utility Systems Technician Three Maintenance Workers One Service Worker Three Wastewater Maintenance Technicians Current Year Projects Replace Ammoniators $21,040 Reclaimed Water Line $19,400 Master Lift Station $44,300 Sliplining $66,000 3 9/1/2010 Current Year Projects 85% Grant Funded Four new production Wells $899,950 SE Ground Storage Tank $1,678,497 SFr `t , I' ` .'. Y , Replace Aerator & Stairways FY 2010 Project under Contract - $31 7,94S x a WA , tom. ° tma '' fir /i A ': , Replace Aerator & Stairways FY 2010 Project under Contract $31 7,945 rr 4 9/1/2010 Lift Station Pumps Replaced 201 0 $24,506 s;jithi Re 1 ' - L'e'-"*..:,PS7:14.7.:=:1 ::.: : '. '' ".• '-• '- ",:, '',.;, .... .. . , Mixer Replaced 2010 $35,913 Improvements Needed - FY 2O' Project Budget Engineering Study for Color & DBP 20,000 Upgrade Park Avenue RTU's 30,000 Reclaimed Water Line Extensions 50,000 Reclaimed Water Storage Project 100,000 Water Line Enhancements/Replacements 100,000 Paint Claricones at WTP 150,000 Lift Station #1 Engineering & Rehab 150,000 Sewer Line Sliplining 200,000 Unforeseen Projects 261,353 WWTP Engineering & Design 314,800 TOTAL $1,376,153 5 9/1/2010 Projects Engineering Study - Evaluate new treatment systems for reducing overall chemical costs. Upgrade Park Ave RTU's - Improve integration between Water Plant and SE Booster Station communications Reclaimed Water Line Extensions - Increase customer base to reduce Indian River Lagoon Discharge Reclaimed Water Storage Project - To allow discharge to adjacent Borrow Pit to reduce flow to the Indian River Lagoon Water Line Enhancements Replace 1963 two -inch water lines Proposed Projects - FY 2011 Paint Claricones - S150,000 1 �n j Proposed Projects - FY 201 1 Paint Claricones - S150,000 e •qa; 6 9/1/2010 Proposed Projects - FY 2011 Lift Station #1 Rehab - 5150,000 1 Proposed Projects - FY 201 1 Lift Station ltl Rehab - S150,000 # fi . S: ion Proposed Projects - FY 201 1 Sewer Line Sliplining - 44,817 feet of Vitrified Clay Pipe to be lined. This equals $1,344,510 at today's prices. 51 00,000 per year equals 1 3.5 years. 2071 $200,000 (Proposed) :010 5 06,000 2009 • • 2008 -0 • 2097 5 45,060 • 2006 5 83,880 • 2005 S, 1 78,764 7 9/1/2010 Proposed Projects - FY 201 1 Un foreseen Projects $261,353 Proposed for 2011 Spent over $290,000 in FY 2010 • Sewer Sliplining $ 66,000 • Master Lift Station $ 43,300 • Mixer (WWTP) 5 35,913 • Reclaimed Line $ 19,400 • Aerator Overage $1 32,258 n • Pro po s ed Pr FY 201 1 WWT Engineering & Design Wastewater Facilities P lan co mpleted this fiscal year outlined several improvements to the WWTP Some components have been done Combining all of these into one project will save mobilization costs and the increased cost of "emergen repairs Reclaimed High S ervice Pum Today t ` r i ,.. „, , 8 9/1/2010 Reclaimed High Service, Pump - Today .. ,,--,,...,.,,,__. ,a ` _ - 4` ---- -----.............. „4....- Reclaimed Storage Tank - Today 1 , ' -----___,........... 0 - Today Feed Pump Chlorine Fe Ch :T , 9 ''' -----..:,.. ...........40.....- 9/1/20 10 _ Today Chamber Contact C ' y ' 1 1 4',' • ,', is, .s, -40.7'..„„::::s.,,,..; ,:* .; ,, ',...;..,7.1,s'•.."'-'-',. ' ' ''...-1 i ; ' I l iiilittlittititty, s. _ Today Di( BN B Tan TN ' ' 1 ' Today -- T 7 - Diges t e r Tank ,, ■■. - 10 , . ■ .. 9/1/2010 Master Lift Station - Today ti: „,„;,F,,,4-4 - 41 J ." ,• - - Grit Removal System - Today ------■,....__ Mixer Pump - Today • -, - — '1. - ,7 ytr - _..... \ ftiam■ 11 9/1/2010 Total Water Pumped to City in MG 21015 21100 2007 2008 2009 2010 Junuary 55 137 57.978 65.625 54.970 61.521 57.310 February 52 054 48 852 52.730 55.929 54.736 50.232 March 55 203 59.322 62.244 61.756 64.519 55.241 April 51.373 61651 61.698 65.100 61.475 55.587 Mev 55.452 61.617 60.591 70.233 60.656 56.902 ,1unc 49.730 55.149 54.418 59956 53282 50581 lulu 50201 02.167 56.280 57.223 54.712 59954 August 55 676 60.332 61.479 53.576 58 795 September 49.434 54.436 51.559 54.177 56.542 Detober 51.279 55.024 53.163 56.115 58.175 November 51.932 52.123 54.415 55.632 57.597 December 53 888 64.105 57.983 61.002 55.296 Average 53.130 57.746 57.682 58.806 58.109 55.972 Little Reduction in Water Pumped ■ Constant Costs Personnel Costs Analytical Costs Compliance Monitoring Postage Rates Repair & Maintenance Cost Allocation Permit Fees ■ Reduction Chemical Costs by S36,000 ± for the year Rate Comparison milimmommilimmimmi „„ 17 L ■■MlEIM■MIMI_I :orr ■1E111.11PIM®. I ,,,r 1 � .FLSi•■... ®■ ∎■ 5774 , .NITITM: MMINNI:11•11711•1:111111111:. ,. rr ' X ∎ ■IPIMIERNI■!®11111111111.111 12 9/1/2010 Future Funding 6 569 361 6 733 595 6 901 935 7 074 463 7 151345 2ed 1214 343 2 124 821 1 236 165 3 2.898 1280 643 Ren.2.41. ROW. ""2" 7otal 10 169 852 11 737,641 11 638100 12 7,5 381 11881 988 Revenue. Estimated 51, 15 416 0114 9 aaw 1 23. in08.2. 10 169 657 11 737 641 11,61.100 11 715 381 12 adi Refuse Refuse Highlights Training Spotter training for employees Capital Outlay Page 1 79 of Budget Book Future Land Acquisition No Proposed Rate Increase = 13 9/1/2010 Rate Comparison Stormwater Stormwater Highlights Increased Herbicide spraying Capital Outlay Page 179 of Budget Book Future Land Acquisition No Proposed Rate Increase 14 9/1/2010 Rate Comparison Comparable Wares tromerfent Storm Rank 2r92.1.11.111111111. 11.11 ME1111. 3 ay. Mom. 6. 3 rfriMEIMI 7 . 6 Pea OsYnd • Ma. 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