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08-11-1983 - Workshop (2) o Q CITY OF EDGEWATER FY83-84 BUDGET WORKSHOP August 11, 1983 CALL TO ORDER Mayor Ledbetter called the workshop to order in the Community Center. ROLL CALL Mayor David Ledbetter Councilman Melbourne Wargo Councilman Jack Spencer Councilman Neil Asting Councilwoman Gigi Bennington City Clerk Connie Kinsey Present Present Present Excused Present Present Also present: Karen Rickelman Mayor Ledbetter was brought up to date as to the decisions made by the Council the previous day. Councilman Spencer explained that after finishing with the budget figures, calculations were made to determine what the millage would have to be for that budget. We were almost down to the rolled back rate. He also explained there were places while reviewing the budget that the salaries may have been cut, but we did not go down and change any of the benefit figures. Mrs. Rickelman was asked to do this and bring back the revised figures at this time. At this time she read off all of the departmental budget figures to the Council: City Council: $35,633 Finance & Administration $125,410 Legal Counsel $44,850 Planning & Development $52,914 Mayor Ledbetter questioned whether the Legal Counsel figure is enough, due to the fact there is another law suit established by Mr. Carter now. There was discussion at this point. Councilman Spencer suggested we wait until we go through the entire budget and then perhaps go back with changes) if we find it necessary. Mrs. Rickelman continued: Other Governmental Services $123,700 Law Enforcement $445,366 Fire Control $66,948 Code Enforcement $41,000 Civil Defense $4,385 E.V.E.R. $14,880 Public Works $353,930 Library $22,030 Parks & Recreation $253,935 Special Recreational Facilities $26,050 Grand Total $1,611,031. The anticipated revenue,less advalorem taxes,has changed to $1,116,846. Councilman Spencer noted this is the figure that was determined yesterday. Mrs. Rickelman reminded the Council there were some additions made to the expenditures: 4% of labor costs =$35,343. Implementation of Pay Plan=$15,000. This totals $50,343 and 30% is added on top of that for labor costs, which figure is $15,103. The new grand total of expenditures is now $1,676,477. ~ -. o Q The difference between revenue and expenditure now being $559,631. Councilman Spencer questioned Mrs. Rickelman on any calculations she prepared for possible millage rates. Mrs. Rickelman gave the example of 5.750' which comes to revenue of $1,682,571. This would cover the budgeted expenditures leaving $6,094. unappropriated. 5.800 came up with a difference of $11,000. 5.850 leaves approxi- mately $16,000. ($15,932). Councilwoman Bennington questioned the millage rate determination, as far as who determines there must be a majority plus one to have an 8% increase? Mrs. Rickelman explained that it is a State Statute requirement~ There were opinions given by the Council members referring to the various millage rates, and their choices. Mayor Ledbetter requested the Council to authorize the City Attorney to get the opinion from the Attorney General on this slush fund of $200 and something thousand dollars to see whether this can be used for that purpose or to revert to this coming fiscal year's money. This is called hold back, unexpended money, on each year's budget. Perhaps he could converse with the City auditors to see why this has been done. Councilman Wargo agreed with getting a clarification. Councilwoman Bennington stated if there is any question in anyone's mind, this should be done. Councilman Spencer stated he has no question in his mind, he read from the City Charter, it says unexpended fund balances can be reappropriated in the future by the Council. It does not say it has to be done the very next year or when. Mayor Ledbetter stated even if this has been done the last four or five years, if it was wrong, us doing it today doesn't make it right. He added he would rather have the paper from the Attorney General saying that we can do this, than something to come up in the future to the contrary. Mrs. Kinsey explained that if we have to have the unexpended amount appropriated in the following year's budget, we couldn't do it today, because we won't know the figure until the year ends. There would have to be another Public Hearing to appropriate the exact amount when it is determined. It was agreed among the Councilmembers that this figure should be identified somewhere and open to the public, so that no one thinks anything is being done that shouldn't be done. Mrs. Kinsey is going to discuss this with the City Attorney and have him obtain the opinion. Councilman Spencer stated he concurs with Mrs. Bennington's choice of 5.800 as the millage rate. Mrs. Kinsey asked the Mayor if he wants her copy of the revenue items and the expenditures that were changed at the previous meeting. Mayor Ledbetter stated he would review these later with her, adding that this is the first time in two years that he could have complete trust in the people preparing the budget. This is the best budget meeting that the City has had in years. It was mutually agreed that the sessions have been very organized and therefore a lot has been accomplished. Councilman Spencer read a news release regarding the budget prepar- ation and the millage rate. It was agreed that this was a good idea. Mayor Ledbetter asked if everyone agrees with the proposed 5.800 figure as the millage rate. He added that he has no objection and there were no other objections. -2- t ., ~ / o ~ Councilman Spencer commented that he has been very pleased with the budget sessions and he has heard favorable remarks from the department heads and other individuals about the handling of their budgets. Councilman Wargo added that he is seeing an improvement in the communications. Communicating directly with the individuals involved is very important and he hopes we will continue to improve in this area and eliminate this problem and generate the proper feeling within the community. Councilwoman Bennington commented that she is surprised with the lack of attendance by citizens at these meetings. Meeting adjourned. Minutes submitted by: Debbie Sigler -3-