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08-13-1996 - Budget Workshop CITY COUNCIL OF EDGEWATER BUDGET WORKSHOP AUGUST 13, 1996 7:00 P.M. COMMUNITY CENTER MINUTES CALL TO ORDER Mayor Hayman called the Budget Workshop to order at 7 : 00 p.m. in the Community Center. ROLL CALL Mayor Jack Hayman Present Councilman Danny Hatfield Present Councilwoman Louise Martin Present Councilman Michael Hays Present Councilman David Mitchum Present City Attorney Krista Storey Present City Manager George McMahon Present City Clerk Susan Wadsworth Present Police Chief Lawrence Schumaker Present MEETING PURPOSE The purpose of the meeting was to continue discussion regarding the FY1996/1997 budget. Fire/Rescue Department City Manager McMahon had provided Council with the goals and objectives of the Fire Department that were prepared by Fire Chief Bill Vola that dealt with services, training, education and fire prevention. They also had a memo regarding Repair & Maintenance and Machinery & Equipment . Fire Chief Vola then presented the Fire/Rescue Department budget. Fire Chief Vola answered questions presented by Mayor Hayman with regard to acquiring property for a second fire station and the need for additional personnel and apparatus . Fire Chief Vola mentioned the $9, 000 request that was in the budget was for the preliminary engineering work. He anticipated the structure would be built and ready to be occupied by this time next year through January of 1998 . As far as staffing, since the building wouldn' t be open for at least another budget year, he didn' t anticipate the hiring of any new personnel . If it was done ahead of schedule, it would be staffed primarily as a location for volunteers . 1 Council Workshop August 13, 1996 There was a brief discussion regarding the basic operating costs related to volunteers being pulled out and gave it a separate line item. Fire Chief Vola identified the fire apparatus in the budget this year was their support unit, which would be used to back up the firefighters on any significant rescue or structure fire. Mayor Hayman wanted Fire Chief Vola and City Manager McMahon to look at, between now and next budget year, worst case scenario that they would be able to accommodate and meet the concerns regarding response times and serious conditions with just the volunteer personnel. Fire Chief Vola identified there was a need for additional career personnel to be hired at that point in time to give them a base line response as they have now. They didn' t have a career fire force, emergency medical force or hazardous materials force. They had a baseline response to guarantee a first response which was backed up by volunteers . Mayor Hayman spoke of goals that were established and making a commitment to public safety. Because of the luck of the draw with federal grant money they had really been able to work on law enforcement but they didn' t have that grant opportunity with the firefighters and paramedics . City Manager McMahon informed Council they would have a work session and he would have a complete plan laid out long before they spent the first dollar on construction with regards to people and equipment. Councilman Hays commented on the self contained breathing apparatus and the cost of repairs and upgrades on that. Before they spent $4, 800 to upgrade units he wanted to be sure it wouldn' t be smarter for them to buy newer technology. He felt they either had very few sources or they had some serious price fixing problems . He felt this was an issue they may want to present to the Florida League of Cities for them to look at statewide to see if they are getting a fair deal from the vendors as he felt the price was way out of line. Fire Chief Vola informed him there were two vendors in the area. City Manager McMahon agreed to get with Fire Chief Vola and follow up on that. Councilman Hatfield asked about Promotional Activities, which Fire Chief Vola identified was for public education. Civil Defense Department Mayor Hayman referred to Page 25. City Manager McMahon felt the City' s Emergency Preparedness Plan was much further advanced and much more effective than the County' s plan. 2 Council Workshop August 13, 1996 Councilman Hays asked if there was a requirement that separated this from the Fire/Rescue budget. City Manager McMahon explained he did this because it was a specific program related to a very dedicated purpose. Parks & Recreation Department City Manager McMahon informed Council they had a request for consideration of an item that was not put in as a line item because of it involving separate discussion and involved the impact fee money they had built up in recreation. It moved them in the direction of beginning the first development on the 26 acres . City Manager McMahon informed Council there was a line item expenditure that would increase by $4, 600 a year for the maintenance building used to store equipment, which appeared under Rentals & Leases . By using the impact fee money it would have no direct impact on the budget. They had an additional request if they did this for $60, 000 to be transferred from the impact fee money they had reserved for this purpose. He highly recommended Council consider this. There was a discussion regarding there being $95, 000 left in recreation impact fees . In the late 1980' s they were averaging collections of about $100, 000 a year which had dropped to about $25, 000 a year now. Parks & Recreation Director Jack Corder identified it was time for them to seriously consider a maintenance building as they had outgrown where they were at and were throwing money away by renting. He further commented on the building being centrally located in the City which would entice them to start the development of the rest of the 26 acre park. Mr. Corder further commented on outgrowing their current location and having equipment scattered throughout the City wherever he could put it. There was further discussion regarding a lot of the maintenance being done by Public Works, other than sharpening, changing blades and greasing which was done by Parks & Recreation. City Attorney Storey wanted Council to be aware of the language in terms of the usage of impact fee money which the ordinance identified as being used exclusively for the purpose of park and open space capital improvements to meet the demands that new residential development created. Councilman Hays felt if they were going to have growth and development and increase the parks and recreation areas and would have to build and maintain structures . Mayor Hayman mentioned the possibility of 3 Council Workshop August 13, 1996 converting that facility at a later date. Mr. Corder spoke of having to have support facilities for the main complex. Councilman Hatfield spoke of earmarking the $4, 600 that they would be saving by not renting a building. Mr. Corder identified that money was General Fund money. Councilman Hatfield felt they would be borrowing the money and paying it back at no interest to themselves . City Manager McMahon identified they could earmark the $4, 600 as part of the budget process which could go back into the recreation trust fund annually. There was a brief discussion amongst the Council with regard to seeing more impact fees once the roads in Florida Shores were completed. Mr. Corder identified it had increased somewhat this past year over previous years . Mr. Munoz identified the impact fees for FY1994 were $42, 264 and $23, 905 for FY1995 . So far this year it was $28, 850 . Mayor Hayman confirmed when they approved the budget, they would see some arrangement where they borrow from something and pay debt service on it. City Manager McMahon explained they would see an increase on the revenue side in order to balance out the expenditure of $60, 000 to come from the recreation trust fund. They would see an increase in the line item budget of $30, 000 to $90, 000 in order to pay for the building. They would also see a line item number for $4, 600 dedicated to recreation trust. Councilman Hays wanted to start putting a plan together for development of the pond on Mango Tree Drive. Mr. Corder mentioned permitting was being done to use the pond for reuse discharge and that they needed to find out what their limitations would be. Library Mayor Hayman referred to Page 37 . City Manager McMahon identified the reduction in the budget was due to having replaced the air conditioners last year and not needing to do that this year. Councilwoman Martin asked if the leak in the Library roof had been repaired. City Manager McMahon informed her more than once. Mr. Williams identified it was a rubber roof and periodically got holes in it. Overview of City Enterprise Funds Budget - Utilities Director and Public Works Director Utilities Director Terry Wadsworth spoke of hiring one additional person for the duration of the RIP program that would be put in the 4 Council Workshop August 13, 1996 field. One of the qualified existing personnel that did backflow prevention would inspect all the commercial establishments that have backflows as well as test and inspect the 1,200 reuse connections and devices, which was to be done annually and was required by law. He felt once the RIP program was completed they would be able to eliminate the field position. He further commented on the commitment of personnel to the RIP program and it being an impacting problem for his department. Councilman Hatfield expressed concern with hiring someone for a year and then letting them go. City Manager McMahon identified they make sure going in that they understand what the job was for and how long it was for. They were trying to avoid adding a lot of personnel costs by adding permanent jobs if they didn' t have to. Councilman Hatfield felt that after a year they get to know how the City operates and functions and if it was a good employee they may be able to place him somewhere else. Mr. Wadsworth highlighted the items relating to revenue. He spoke of the water sales and taking on more money due to the wholesale sales to the south and the addition of Cory Estates and Edgewater Landing Phase 3. He then commented on Miscellaneous Income as it related to recovering some of the money the RIP was costing the City in terms of overtime and repair materials . Mr. Wadsworth then commented on Wastewater. Mr. Wadsworth identified the amount of money they had budgeted originally for the special assessments was based on having a lot less upfront payments than they had. They had so many initial and upfront payments that what they were taking in on an annual basis was considerably lower than they budgeted. Having additional money in the bank they were able to draw interest on it but the interest didn' t offset it. All in all they lost about $94, 000 a year which was the projection on what would have been the revenue stream. Councilman Hays asked what they were getting on the interest at the bank. Mr. Munoz informed him 5. 35 SBA, the last reporting period. City Manager McMahon spoke of being prudent and conservative and keeping their money invested at the top rate . Mr. Munoz explained the State Board of Administration offered them the liquidity, safety and rate of return they needed. They looked at the debt service reserve, which was money they could put in for 5 years . They bought a treasury for $5 million with a shorter maturity. He further commented on the problems of going with a longer maturity. He agreed to see how they could goose up the interest rate without taking any additional risk. Mr. Wadsworth then commented on the budget appearing to be bigger because of the transfer from the Renewal & Replacement Fund. 5 Council Workshop August 13, 1996 Mr. Wadsworth then identified the Water Plant expenditures as being a drum scale to weigh polymer; a Supervisory Control & Data Acquisition System, which was the computer system the Water Plant ran on. Mr. Wadsworth then presented the Field Operations budget by commenting on a slight increase in Repair & Maintenance because of the RIP program and meter change out program. Mayor Hayman spoke of Council being excited about the automatic readout for the water meters . There was further discussion regarding the intention to expand the program. Mayor Hayman spoke of the end result being with the use of technology they would have automatic reading and automatic billing for utilities . Mr. Wadsworth then commented on the need to replace two 1985 Dodge pickups, which were identified under Machinery & Equipment. He was also looking to purchase some pneumatic tools for out in the field, a three inch mud hog to use for dewatering, cutoff saw, and a new drive up depository. Mr. Munoz further commented on having a drive up depository as opposed to people having to get out of their vehicles to put their bills in the depository on City Hall building. City Manager McMahon informed Mr. Wadsworth he wanted him to look at diesel trucks for replacement trucks . Mr. Wadsworth agreed to see what was available through the State bid. Mr. Wadsworth then commented on the Wastewater Department. Mr. Wadsworth spoke of having $20, 000 in Repair & Maintenance due to a deteriorating system and collection system. He further spoke of manholes that would also be replaced in the old part of town. Mr. Wadsworth then commented on Machinery & Equipment which included a deposit sampler, which was a new requirement they needed to comply with; a flatbed trailer, which would be shared between Field Operations and Sewer; side utility boxes for some of the trucks to secure items in; four lift station pump replacements; a welder; a van to mount their camera in as well as their emergency excavation equipment, safety equipment and electrical equipment, which would allow them to camera a lot more sewer lines; and a computer replacement. Mr. Wadsworth identified he had some items that were budgeted specifically out of impact fees that would be coming up within the next couple of weeks . 6 Council Workshop August 13, 1996 Councilman Hays was glad to see staff looking at more devices to enter the manholes and sewers . He felt they may experience more equipment needs and some changes to the policies and procedures over the next couple of years . Mr. Wadsworth identified he had three people that were certified in confined spaces . He further commented on purchasing most of the equipment over the last couple of years . Councilwoman Martin asked if anything was going to be done about the stormwater buildup of water on Riverside Drive. Mr. Wadsworth informed her she could ask City Engineer Fegley when he spoke as he was the stormwater expert. Councilman Mitchum asked about Cory Estates and what would suffice as an impact fee and how that was being recovered. Mr. Wadsworth informed him they charged them an impact fee and a per lot front foot type assessment. They would recover the entire cost of the improvements plus the impact fees . Councilman Mitchum asked if it was hooked up. Mr. Wadsworth informed him it was at HRS waiting for clearance. There was a five-minute recess at this time. Mayor Hayman referred to Page 55. City Manager McMahon wanted to talk about putting a spider in the budget, which would be used to clean out the canals . He mentioned the financial payment of this would not have an impact on the budget. City Engineer Fegley commented on the piece of equipment Port Orange had, which was being brought to the City on August 26th through September 6th Mr. Fegley then commented on the standard model Menzi Muck 6000 he was looking at. They were looking at a cost of $155, 000, which they had budgeted $170, 000 for. Councilman Hays mentioned needing a dump truck to transport it from site to site. Mr. Fegley informed him the standard model had to be transported as opposed to the mobile model which was wheel-driven. There was a discussion regarding leaving the Menzi Muck in the canal unless it needed to be brought in for maintenance . The City already had the dump truck but had to purchase the hitch, which was $300 . City Manager McMahon asked Mr. Fegley which item in the budget he would be able to eliminate if he was able to put the Munzi Muck in his budget. Mr. Fegley identified if need be he could eliminate Machinery & Equipment, which would help offset the cost. 7 Council Workshop August 13, 1996 Mr. Fegley informed Council as part of the package, since it was a costly investment, the manufacturer provided onsite technical training the very first day. Within 50 to 100 hours they come back and provide the labor force to change the filters . The mechanics who would go through hands on training on how to change the filters and operate the piece of machinery. Mr. Fegley then commented on the financing for this piece of equipment and identified the cost savings to the Road Improvement Program budget to date would pay for this piece of equipment. City Manager McMahon explained they had invested total funds for the beginning of the project and for draw downs . The prepayments that had been made gathered interest but the money to pay for the whole project would come from many sources . Mayor Hayman asked how much the Menzi Muck cost. Mr. Fegley informed him it was $155, 000 and that $170, 000 had been budgeted. There was further discussion regarding the finance options that were looked at with regard to leasing or purchasing the equipment. Mayor Hayman then expressed concern with getting a certain distance from the street and having to get the debris that is removed from the canal to the street so it could be hauled off. He wasn' t sure this was the most expedient way to do it but felt it was a good way to get into the canals . Mr. Fegley spoke of stabilizing the canal by placing the materials that are removed on the side of the bank, which was what a lot of cities and counties did. City Manager McMahon spoke of keeping the money they have invested and borrow the money at a lower interest rate. Mayor Hayman was wondering what the breakeven point was and commented on not using this piece of equipment 365 days a year. Councilman Hays identified they had a lot of canals and the only weak link were the old mosquito canals that they couldn' t get into and work properly. Mayor Hayman spoke of allowing people to put their fences to the water line of the canal and this being one of the reasons they haven' t been able to maintain them. Councilman Hays felt in some instances the canal may have eroded to where the fence was put. Mayor Hayman also mentioned having to construct roads next to canals which made the erosion even worse. Councilman Hays commented on the power line easements being a big problem also. 8 Council Workshop August 13, 1996 City Manager McMahon felt they could improve the drainage substantially if they go back in and realign the areas by cutting back where they have eroded and get rid of the blockages . Councilman Hatfield questioned if this would work in Wildwood. Mr. Fegley informed him it would. Councilman Hatfield identified of a lot of the work to the canals was mowing the banks and not so much about excavating. He asked if they would have to eventually buy another piece of equipment to mow the banks . Mr. Fegley informed him Public Works had a flail mower but that a flail attachment could be purchased for the Menzi Muck. Councilman Hatfield questioned if it would be advantageous either now or down the road to get the flail attachment. He felt once they excavated, with proper maintenance they wouldn' t be doing a lot of excavation and more of the maintenance would be mowing. Councilman Hays commented on erosion being an ongoing process . Mayor Hayman wanted to see the flail attachment included. Mr. Fegley agreed to check on the cost as he felt it would be pretty expensive. City Manager McMahon estimated it to be around $5, 000 . He suggested they leave the $170, 000 in the budget. Councilman Hays spoke of having a problem with the concept of loaning out a $150, 000 piece of equipment. Mayor Hayman suggested only the City' s operators would be able to use the equipment. Mr. Fegley confirmed Port Orange was going to be sending its operator with their piece of equipment. Mr. Fegley agreed to look into the cost of the flail mower attachment . Mr. Fegley agreed to look at the stormwater buildup of water on Riverside Drive for Councilwoman Martin. Refuse & Sanitation Mayor Hayman referred to Page 51 . Public Works Director Hugh Williams identified they had maintained the same equipment and staffing. He then commented on the response they received to the customer attitude surveys that were sent out. With the exception of the County increasing the tipping fee they probably wouldn' t have had to come back this year for anything. It was pretty much the same budget they had last year. He also informed Council he would be coming back sometime during the year for one additional replacement truck. Mayor Hayman spoke of showing a great deal of interest in the garbage collection. He believed it was time for them to take a look at sending out RFP' s to see if there was a way to do it more efficiently. He spoke of having satisfied customers in the way they were doing it 9 Council Workshop August 13, 1996 which he felt was effective. Efficiency had to do with dollars . He wanted to see them this year put out RFP' s and have the City also bid for continued service for residential collection. He was a satisfied customer with the effectiveness of the service but felt they needed to look at efficiency. Mayor Hayman then disclosed he had spoken with the Mayors and City Managers in all the cities that now use the private sector. Mayor Hayman spoke of being concerned about the employees . He felt the City had good people and would make it a requirement that anybody who might be successful in a bid to do the job would also have to purchase our equipment and hire our employees . One of the performance standards would be to make sure the employment package was equal to or exceeded what the City had. City Manager McMahon then commented on how some of the other cities had done this and identified some of the specifications that should be included in the bid. Mayor Hayman suggested they give City Manager McMahon the green light to make the comparison as he felt they would never know unless they did it. Councilwoman Martin identified when she first moved here they had privatized garbage collection which was very poor which was why the City took it back. There was a brief discussion regarding how much it would cost to put this together, advertise it and put out the RFP for bids . Councilman Hays stated he had no notion whatsoever to change what they were doing because it worked and worked very well . He was very pleased with the quality of service they receive from the City employees . He felt they had a certain amount of loyalty factor to the City employees just as he believed the employees were loyal to them. There was no way they can require or force a company to hire the City' s employees . He spoke of the money the City had invested in the equipment and not being able to afford to buy it back if they sold it if they decided the private sector wasn' t working. They have a long term investment and a lot of capital equipment. He spoke of a lot of people that jumped at this as an opportunity but he felt they needed to watch and see what goes on with them for a few years and maybe they won' t be as happy as they thought they would be . He then commented on defining the quality of service they want in a contract with somebody but that it was hard to enforce it. He then commented on guaranteeing the rate. He spoke of a big corporation coming in and providing the service cheap for a couple of years and then increasing the rates once they own you. 10 Council Workshop August 13, 1996 Councilwoman Martin felt if it wasn' t broke why fix it. She felt they had a good department and good service. Councilman Mitchum wasn' t at a point where he would support a change. He didn' t have a problem. He wasn' t convinced privatization was the way to go in every phase of City administration but there were areas that had proven to be effective . He wasn' t opposed to looking at the concept. He didn' t see it coming in at any drastic reduction in what they already have. If it did, he couldn' t turn a deaf ear to that. He felt Councilman Hays had brought up some very valid points that he agreed with. He would support the Mayor and his request to at least look at this . He spoke of having real good employees and stated the expense of that department to have just a few thousand dollars he simply would not support. Councilman Mitchum then commented on an issue he had with his recycling bins being put in the middle of his driveway. He made a phone call and for two weeks they were put back where he put them. He came home today and they were in the middle of his driveway again so he was going to make another phone call . Mr. Williams identified with some of the parameters they would put in the request for specifications that there would be a franchise fee involved. He then commented on the protection for the City employees and the obligation to hire City employees . Most requests have a one year minimum time frame in that the benefits must remain the same . There was then a discussion regarding retirement and people staying with the City because of the retirement package. Mayor Hayman was also concerned about the employees but felt the bottom line was saving the taxpayers money. Councilman Mitchum questioned how the private sector could make money by having to provide salaries and benefits . Councilman Hays wasn' t insensitive to the 18, 000 people paying for garbage but he hadn' t heard one person tell him that was the direction they wanted to go. He also pointed out a lot of the City employees were also taxpayers here too. He spoke of the City employees that were taxpayers that cared about Edgewater. Mayor Hayman summarized Councilman Hays' concerns which he felt were interests . He wanted to add criteria to this that it be cost effective and efficient. Mayor Hayman asked for support from Council to go out for an RFP, using these interests as the backbone of the RFP and the standards they develop to see if the private sector could accommodate those. 11 Council Workshop August 13, 1996 Councilman Hays wanted to know if any of the people that bid on this had received any economic development or Volusia County Business Development Corporation dollars to subsidize their business . Mr. Williams spoke of protecting the employees and the City. His goal was to make the RFP duplicate the exact services the City currently provided. City Manager McMahon asked Council to authorize him to have a company come in and appraise the City' s equipment. He felt they should do that anyway for their asset value. Councilman Hatfield tended to agree more with Councilman Hays than anybody else but owed it to the taxpayers to look at it. He wasn' t saying he particularly liked it and was more than happy with the service he was receiving from the City. He wasn' t in favor of taking people' s jobs and playing games with them but at the same time as someone who was elected to review these things, he felt it was necessary for them to look at it. There was a brief discussion regarding a private company providing equal or better service for what they are paying. Councilman Mitchum felt they would find they were already more efficient than any city our size which he believed was a testament to the employees . Councilman Hatfield agreed. Mayor Hayman stated his attempt was not to play games with jobs . His attempt was to give the taxpayers a guarantee that the 7 mill assessment was the absolute best they could do to give them the service they have asked for and they have given them. He resented the fact that Councilman Hatfield felt he was playing games with jobs . He wasn' t doing that. Councilman Hatfield informed him he wasn' t accusing him of that and apologized if that was what he thought but he didn' t want the employees to perceive this. It was the consensus of Council to look into an RFP for this service. City Manager McMahon assured Council he had a good grasp on what he thought their expectations were. Councilman Hays wanted the opportunity to review the specifications before they went out. Councilman Mitchum spoke of having to make a formal motion at a regular meeting before they went out for an RFP. Councilwoman Martin felt they had to remember the employees were also taxpayers in the City. 12 Council Workshop August 13, 1996 Mayor Hayman thanked City Manager McMahon and staff for all the work that went into this difficult budget. ADJOURNMENT There being no further business to discuss, Councilman Mitchum moved to adjourn. The meeting adjourned around 9: 00 p.m. Minutes submitted by: Lisa Bloomer, CMC 13 Council Workshop August 13, 1996