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HomeMy WebLinkAboutMinutes 19881 Draft Not Aparoved Minutes Budget Policy Committee Meeting of April 11, 1988 Members Present: Aldermen Collens, Juliar, Korshak, Larson, and Nelson Members Absent: Alderman Morton Staff Present: Keith Bennett, Assistant to the City Manager; Bruce Zimmerman, Assistant City Manager Others Present: Ira Golan, Chamber of Commerce; Sheila Richard, News/Voice Presiding Official: Alderman Nelson, Chair Summary of Action: The meeting was called to order at 7:50 P.M. Minutes: The minutes of the November 17, 1987 meeting were approved as submitted. Chairman's Comments: Chairman Nelson opened the meeting by stating that the reason for having a meeting at this time is that the Committee is now up to six members, and that a new fiscal year has begun, and therefore the Committee needed to set an agenda for the coming year. Matters Referred to the Committee: Chairman Nelson indicated that Reference (D) (concerning incorporation of Housing and Community Development Act Committee budget recommendations into the City Manager's Proposed Budget) and (E) (concerning the appropriate mechanism by which local taxing bodies can communicate with respect to their levy and associated budgetary processes), neither of which were attributed on the agenda, came from Aldermen Raden and Rainey respectively. He stated further that he felt that the Committee should solicit the comments of these Aldermen before proceeding. Regarding Reference (E), Alderman Collens indicated that 9pproximately three years ago, the City -School Liaison Committee agreed that such an effort was needed, and as a result, some communications and presentations took place on the respective budget processes. She added that while it was a noble effort, no substantive progress was accomplished. Chairman Nelson commented that some ten years ago, a similar effort was attempted and at that time, the City was in effect told to mind its own business. Alderman Collens stated that she felt the effort should be tried again, and that the City -School Liaison Committee was the logical forum. Alderman Korshak asked whether the school districts had buieet-ommittees. Alderman Collens responded that the District #202 Board conEiders its budget Minutes of the Budget Policy Committee Meeting April 11, 1988....... Page Two as a group, but District #65 has a committee. She added that District #65 has a larger citizens' task force that also participates with respect to such items as budget format and calendar. Chairman Nelson indicated that he thought Alderman Rainey intended a broad scope of consideration. Alderman Collens stated her opinion that neither of the three bodies would be receptive to being told by any of the others what they should do, but they should attempt to gain some understanding of each other's fiscal concerns and share plans, projections, and so on. Chairman Nelson asked if there was any ongoing dialog between the three bodies, and Alderman Collens responded in the negative. Alderman Juliar stated that it would be worthwhile to try to determine the impact of the total tax bill on the Evanston community, adding that most people look to the City as the leader in taxes. Alderman Larson stated that at the time of the recent school levy referendum, the concern was that the size of the proposed increase might have an impact on some residential choices. He noted some discussions he had had with school officials, indicating that he was told that if it were determined that the full increase were not needed, it could be partially rescinded. He described a theoretical situation where property taxes were increased and landlords kept pace by increasing rents, but then the tax increase was rescinded but the landlords kept the resulting windfall. Ira Golan commented that the Chamber of Commerce had attempted to analyze the budget of District #202 (the larger of the two districts) in the same manner as it analyzes the City budget. He stated that if the Chamber attempted to do so again, it would need an outside consultant, as it lacks the expertise to evaluate education. Mr. Golan also stated that any effort between the taxing bodies needed to go beyond mere understanding. Alderman Collens commented on the format of District U202's budget, stating that it lacked narrative and descriptive material and looked more like the City's Comprehensive Annual Financial Report. Regarding Reference (A) (concerning the City's position on rate of taxes compared with other North Shore municipalities), Alderman Collens commented that it would be useful to go through the comparison that was done in 1985 (of Evanston, Skokie and Wilmette) as the Committee has under one changes in membership since them. She suggested that when the Commil_te-? has a better feel for the big picture, it can then sit down with the school districts. Chairman Nelson suggested that perhaps the 1985 comparison could be updated. He asked how it might be done to include public schools, and thus examine the full, not merely the municipal, portion of the property tax levy. Chairman Nelson further stated that the County portion of the levy has increased more rapidly than any other component, exceeding the rate of inflation. Alderman Juliar talked about a co-worker of his who wante, to buy a home in Evanston, but eventually chose Wilmette, citing taxes as a factor. Chairman I 1'i'll' 11 � � �.�� �� �� � ■Ilianirii �I�� 'I!� '11t1 � � � n i ��t9��ll�l1'I�II��Ii�PiH111�"' m' ��II)����lPm� �P eii'���n � °q^�I�'l��,R��l� Minutes of the Budget Policy Committee Meeting April 11, 1988....... Page Three Nelson noted a correlation between taxes and economic development, with a point of diminishing returns. The Committee adopted a motion to have staff prepare an outline of what such a tax comparison would be. The question was raised as to whether the comparison should be limited to property taxes. Mr. Golan indicated that if the comparison were limited to property taxes, the results would be skewed, as Wilmette makes greater use of user fees, and Skokie receives greater sales tax revenue because of the presence of the Old Orchard Shopping Center. Staff was directed to get a copy of the 1985 comparison to all Committee members. With respect to the proposed update, Alderman Larson asked if it were feasible to construct a computer model that the Committee could look at. Bruce Zimmerman responded that staff probably has that capability. Alderman Larson asked how easily this could be done and what the difficulties might be. Mr. Zimmerman indicated that the data for the various municipalities could be expressed differently, and the existence of various special districts serving these municipalities will impact on how the data is expressed. Alderman Collens suggested examining the impact on business properties separate from the impact on residential properties. She stated that it was her understanding that the residential real estate market is not being depressed, that taxes may change who lives here but does not have an impact on sales. Alderman Larson mentioned the availability of a number of tax incentives for commercial development. Mr. Golan commented that the Committee has to keep Council's budget policy in mind. and that adherence to it means that the property tax will automatically be less than the increase in the Consumer Price Index. Mr. Golan added that his information is that there is a modest increase in the vacancy rate in residential rental properties. Alderman Korshak indicated that the office building market is less clear than that for residential rentals, with incentives such as six months free rent being offered. Alderman Larson expressed some concern about the degree to which up front costs of development are picked up by the City, and suggested that the citizens be surveyed as to their perception of who collects taxes. Chairman Nelson directed staff to attempt to set up a cross -jurisdictional comparison before the next meeting. Alderman Collens indicated that it might be interesting, if possible to lay out several taxpayer scenarios, incorporating such variables as family size, income, and housing value. Alderman Korshak suggested that the issue of user fees be placed on a future agenda. Chairman Nelson stated that Evanston's Equalized Assessed Value as compared to Skokie's indicates that we have less of a tax base. He added that one would think that the presence of Northwestern University is a contributing factor, but the percentage of tax exempt property is comparable between Evanston and Skokie. Mr. Golan commented that the cost per capita of municipal government is significantly less in Evanston than in Skokie. Chairman Nelson indicated that Evanston's sales tax revenue is twice what Wilmette's is. the Committee adopted a motion to have the 1985 reprJrt Minutes of the Budget Policy Committee Meeting April 11, 1988....... Page Four updated and expanded to include revenues, expenditures, and the respective school districts. Alderman Collens displayed a book of case studies produced by the National League of Cities titled, Financing Infrastructure, and indicated that she would continue to review it for ideas. Alderman Korshak requested that a reference on user fees, originally sent to the Economic Development Committee, be placed on this Committee's agenda. Alderman Larson expressed a desire to have some discussion of the Real Estate Transfer Tax (such as whether it is progressive or regressive) and to examine issues concerning the Township budget (such as the impact of becoming a receiving township). Chairman Nelson stated that the Real Estate Transfer Tax was discussed in great detail when it was originally proposed and adopted, and suggested that staff search for those memoranda and distribute them to the Committee. Mr. Golan stated that one factor in attaining receiving township status is providing a grant level that is below State level, and Evanston Township is presently above State level. Alderman Korshak recalled that the discussion of the Real Estate Transfer Tax was not so much its progressivity versus its regressivity, but what the threshold of pain was. Mr. Golan suggested that the City begin to consider alternative sources of revenue. He also suggested that revenue reports be prepared on a more frequent basis than quarterly, focusing on trends in such revenues as the Utility Tax. Chairman Nelson indicated that this was touched on in Arthur Young's report to management on the City's annual audit, which each member should have a copy of. He suggested that more trend related analysis be Incorporated into staff's quarterly reports. Alderman Collens indicated that Council receives monthly reports on the Sales and Real Estate Transfer Taxes. Chairman Nelson suggested that the existing reports be reformed, restructured, and restyled. Regarding Reference (C) (concerning holding meetings of the Committee of the Whole for an interchange of ideas on tax policy), Alderman Collens stated that Alderman Morton was suggesting a series of quarterly working sessions. Regarding the suggestion of examining alternative sources of revenue, Chairman Nelson indicated that the Committee may have to engage in a revenue generation exericse in which any number of actual and potential revenues are revisited, and also develop a procedure to cut expenditures. Alderman Korshak suggested that the Committee ask Alderman Morton for written explanations of References (A), (B) (concerning the possibility of Council hiring an outside expert on tax policy), and (C). Chairman Nelson indicated that in the absence of Alderman Horton, the Committee may have to defer action on these references. Staff was directed to take the following back to the City Manager for his input: (a) the feasibility of examining existing revenue/expenditure reports; and (b) whether the Manager would be amendable to reviewing thesa reports quarterly at meetings of the Committee of the Whole. Minutes of the Budget Policy Committee Hooting April 11, 1988....... Page Five The Committee recommended that revenues and expenditures be reviewed at a series of Saturday meetings. Staff was directed to provide the Committee with a set of dates, which the Committee would take to the full Council. Alderman Larson commented on a link between References (g) and (A). Regarding Reference (D). Chairman Nelson indicated that it was his understanding that Alderman Raden is distressed at the variance between the City Manager's recommendations and the Community Development Committee's recommendations. Alderman Korshak stated that the Manager's budget presentation is so imposing that members of the Community Development Committee feel that there is a tendency to accept the Manager's recommendations rather than its recommendations. He suggested that in the future, the Manager point out any such variance to Council and explain the rationale for it. Alderman Korshak further stated that he was unable to support Reference (D). The Committee adopted a motion to incorporate Alderman Korshak's suggestion, but otherwise leave the procedure intact. It was requested that staff discuss the recommendations in the Arthur Young report at a future meeting, and that all members of the Committee receive a copy before that meeting. The Committee set Wednesday. May 11, 1988, as the date of the next meeting. The Committee indicated a desire to discuss a tentative format and completion timetable for the comparison of Evanston with nearby municipalities. Alderman Collens also requested that the investment report be placed on the agenda for consideration of whether to improve or reject it, indicating that she felt it served little use in its present form. There being no further business, the meeting was adjourned at 9:29 P.H. Minutes to be approved at the next meeting of the Budget Policy Committee. Respectfully submitted, ' r�CIL Keith Bennett Assistant to the City Manager Draft - Not Approved Minutes Budget Policy Committee Meeting of June 28, 1988 Members Present: Aldermen Collens, Juliar, Korshak and Larson Members Absent: Aldermen Morton and Nelson Staff Present: Joel Asprooth, City Manager; Keith Bennett, Assistant to the City Manager; Bruce Zimmerman, Assistant City Manager; Robert Shonk, Finance Director Others Present: Alderman Rudy; Ira Golan, Chamber of Commerce Presiding Official: Alderman Collens, Acting Chair Summary of Action: The meeting was called to order at 7:54 P.H. Minutes: The minutes of the April 11, 1988 meeting were approved with corrections as follows: Page 1, last full paragraph: The second sentence was removed. Page 2, second full paragraph (consisting of one sentence): This sentence was amended to read, "Chairman Nelson asked if there was any ongoing dialog about budgets between the three bodies...". Page 3, second full paragraph: The second sentence was amended to read, "...that tares may change who lives here but does not have an impact on overall sales." Tax Policy Discussion (Alderman Morton's References from Previous Meeting's Agenda) Due to Alderman Morton's absence, this agenda item was held. "Evanston's Property Tax Comparisons with Other Communities" (1985 Report) Alderman Collens pointed out that since the Committee last met, it had received copies of the 1985 report and a copy of the Taxpayers' Federation of Illinois report, Illinois Municipal Revenue & Spending Profile. She added that the Committee needed to decide what its next step is and whether this issue needs to be explored further. Alderman Juliar commented that he feels more comfortable having this type of information, and hopes to continue receiving it on a regular basis. Alderman Larson commented on the increasing popularity of real estate transfer taxes, noting that at least 12 communities in the Taxpayers' Federation study levy it. He also made reference to a Ch':ago Tribune article on the subject. Minutes of the Budget Policy Committee Meeting June 28, 1988....... Page Two Alderman Korshak asked if some analysis of the import of the figures in the 1985 report is needed, pointing out, for example, some disparity in debt service comparisons. Mr. Asprooth explained those disparities by pointing out that Skokie, Wilmette, and other communities were newer, had less of an infrastructure burden, were less likely to borrow and more likely to have large cash outlays. Alderman Larson asked if the water system is partially the reason for the debt service disparity, and Mr. Asprooth indicated that the comparison dealt only with general obligation debt, not revenue debt. Alderman Collens indicated that she shared Alderman Juliar's reaction that the information is good to have. She suggested that the information on the communities most relevant to Evanston be extracted from the Taxpayers' Federation study and copies of that material be distributed to the full City Council. Staff was directed to redistribute the 1985 study and the aforementioned pages from the Taxpayers' Federation report to the full Council, with a cover letter from the Committee. Mr. Asprooth expressed concerns about updating the 1985 study to include school districts (discussed in the previous Committee meeting). Alderman Collens suggested that that part of the discussion became moot with the distribution of the Taxpayers' Federation data (which includes school district information). Ira Golan inquired as to how the Committee saw itself using the Information. Alderman Collens responded that that was a decision the Committee had not quite made. Alderman Juliar indicated that he thought the Taxpayers' Federation report should be distributed to all members of the Council. Alderman Collens suggested indicating in the above mentioned cover memo that if any member of the Council wished to have the full report, to let Mr. Bennett know. Alderman Larson asked why there would be such discrepancy in the Taxpayers' Federation report in the miscellaneous revenues category. Mr. Shank responded that it depends on how the data is aggregated and is a matter of definition, which may vary from town to town. Alderman Korshak suggested making a copy of the Taxpayers' Federation report available in the City Clerk's Office, and mentioning to the Aldermen that it is there. Discussion of Existing Revenue and Expenditure Reports Alderman Larson indicated that he would find the reports on the Sales and Real Estate Transfer taxes useful if they included as many prior years as could fit on the page. Alderman Collens pointed out that the Sales Tax report goes back three years, and the Real Estate Transfer Tai report goes as far back as the tax does. She suggested adding year-to-date figures for the prior years shown. Alderman Collens also noted that the Cigarette Tax report goes back four years, and suggested that it continue in its present form. Alderman Collens discussed the Liquor Tax report, indicating that it is received infrequently. She asked why it is not issued more frequently or, conversely, why it is issued at all. Mr. Asprooth responded that these reports were sent when the Liquor Tax was a new tax, in order to give Council a feel for receipts from that revenue source. He added that the City has not made a consistent practice of issuing Liquor Tax reports. Minutes of the Budget Policy Committee Meeting June 28, 1988....... Page Three Alderman Juliar mentioned that he does not find the Investment Report to be particularly interesting. Mr. Shonk explained that the report dates from the tenure of former City Manager Edward Martin, and was instituted at the suggestion of then Alderman Gerson, a member of the Budget Policy Committee. Alderman Juliar commented that the trends do not fluctuate as widely as they did then. Mr. Asprooth stated that the objective at that time was to demonstrate that the City was maximizing its return, and that now attention is focused on the overall investment strategy. He added that the City has a written investment strategy and can demonstrate to those persons examining the City's books that the actual practice is in conformance with that written policy. Mr. Shonk added that it is a good internal control policy to make the information available to the Council and to the public. Alderman Larson expressed interest in receiving a copy of the investment strategy. Mr. Asprooth stated that the strategy has been amended a few times as circumstances warrant, but that it embodies practices outlined by the Government Finance Officers' Association and includes quarterly meetings with the Finance Director and Assistant Finance Director. Alderman Collens declared that if the Investment Report is to have any internal control function, it certainly does not serve that purpose for her, because it is not readily decipherable. Mr. Asprooth offered to make a key to the report available to the Council. Alderman Collens brought up the idea of having quarterly meetings of Council at which the Quarterly Financial Statements would be reviewed. Mr. Asprooth responded that he felt it would be a good idea, but that setting aside Saturday mornings for this purpose would not be a good idea because of the likelihood that the turnout would not be good. He offered an alternative suggestion of putting the Quarterly Financial Statements on the regular agenda on a quarterly basis. Alderman Juliar agreed that they should be on the regular agenda. Alderman Larson cautioned that the scheduling should be flexible. Mr. Asprooth asked if the next Quarterly Financial Statement should be listed on the next agenda as coming from the Budget Policy Committee prior to meeting again. The consensus of the Cor=nittee was to do sa. Mr. Golan asked if it would be useful to have reports on cash flow. Mr. Asprooth responded that it is his intent to come back with such a report, but to do so on the basis of three months may skew the picture. Alderman Korshak asked how would Aldermen know where surpluses are developing that might be used for other purposes, and whether it would be feasible to trans- fer the surpluses to a special account and transfer there out when needed. Mr. Asprooth stated that the quarterly report does give some indication of where those surpluses are. He added that if major overages should occur in a given department, steps would have to be taken to curtail those expenses, and if those expenses were unavoidable (citing snow removal as an example), the General Contingency account would have to be tapped. He pointed out that the General Contingency account exists to meet unanticipated needs. The Committee also requested that staff draft a written request to Alderman Morton for written explanation and clarification of the references she submitted that are being held on the agenda. It was asked when these references were submitted, and staff indicated that it would check. 11OPI �Il I 111P III Minutes of the Budget Policy Committee Meeting June 28, 1988....... Page Four Discussion of User Fees (Alderman Korshak's Reference to Economic Development Committee) Alderman Korshak stated that he became intrigued by user fees because of the need to show restraint with regard to the property tax. He added that before someone put forth any ideas, he thought it would be useful to develop some criteria and parameters on user fees. Mr. Asprooth indicated that the firm that prepared the article (an article in the February, 1988 issue of the Illinois Municipal Review titled, "Scrutinize Local Options for Additional Revenue", by David M. Griffith and Associates of Northbrook) specializes in determining the true costs of municipal services, and that the usefulness of such information is to be able to demonstrate these costs to the users. He listed some examples of existing services for which fees are charged, indicating that some likely bring in more than their true cost, while others likely bring in less. In the latter instances, it is possible to come up with a cost based rationale to increase these fees, but the market for those services is another consideration. Alderman Korshak noted that user fees present a way to generate revenues from tax exempt properties, citing some examples where municipalities levy charges for police and fire services. Mr. Asprooth stated that a study by someone outside of City government who could conduct the study and testify to the veracity of the data may be helpful. He cautioned that the data may show that the fees in particular instances may be far below the costs, but to raise them to a level at which they cover costs raises political and market implications. Mr. Asprooth further added that the use of City staff time in collecting and preparing information and assisting the study team would mean a project of approximately half a year, and that the end product may not be useful for another year beyond that. He suggested that the Committee needed to examine carefully how far down that path it wanted to proceed. Alderman Korshak suggested working with a limited number of departments and programs, and choosing two or three operations to start with. Alderman Larson noted that in some towns that have subscription fire service, the fire departments have allowed the properties or residents who did not subscribe to burn down, and added that police protection probably meets the test of being a pure public good. Alderman Collens suggested that for the next meeting, staff prepare a list of fees charged and the basis for them. Mr. Asprooth indicated that he would prefer to make that available later in the year, during the budget process. Mr. Golan suggested that before the Committee proceeds, it needs to engage in some "what if" thinking. Alderman Collens asked Kr. Asprooth to suggest a few areas for the Committee to focus in on for the next agenda. Planning Process for 1989-90 Budget Alderman Collens suggested that consideration be given to the following sequence of events: the staff presenting budget projections to the Committee at a meeting in mid -summer as per normal practice; gathering together the full Council at a special meeting to examine these projections carefully, and devising a means to give the City Manager some direction as to Council's priorities. Mr. Asprooth asked if it was the Committee's intent that the Council begin considering such items as revenue and expenditure options. Alderman Collens indicated that she is not particularly willing to resurrect the options process, and that she felt that consideration of the projections needed to be after the next Committee Minutes of the Budget Policy Committee Meeting June 28, 1988....... Page Five meeting. Mr. Asprooth pointed out that one thing affecting the projections is the and of the legislative session in Springfield. He added that normally the projections are brought to the Committee in July, and suggested that the meeting With the full Council take place after that. Mr. Asprooth was asked about a memorandum Alderman Korshak had circulated concerning the effect of the Consumer Price index on the City's budget policy, but none of the staff had seen it. Alderman Collens requested that a response in the form of a memorandum be prepared to the points raised in the Arthur Young audit report, and Mr. Shonk said that one would be prepared. Other Business The Committee set Tuesday, July 26, 1988 as the date of its next meeting. With no further business to come before the Committee, the meeting was adjourned at 9:45 P.M. The minutes are to be approved at the next meeting of the Budget Policy Committee. Respectfully submitted, d- Ae Keith Bennett Draft - Not Approved Minutes Budget Policy Committee Meeting of July 26, 1988 Members Present: Aldermen Collens, Juliar, Korshak, Larson, Morton and Nelson Members Absent: None Staff Present: Joel Asprooth, City Manager; Keith Bennett, Assistant to the City Manager; Robert Shank, Finance Director; Bruce Zimmerman, Assistant City Manager Others Present: Ira Golan, Chamber of Commerce; Sheila Richard, News/Voice; Jerrold Wolf and Daniel Denys, David M.Griffith and Associates, Ltd. Presiding Official: Alderman Nelson, Chair Summary of Action: The meeting was called to order at 7:55 P.H. Minutes: The minutes of the June 28, 1987 meeting were approved as submitted. Tax Policy Discussion Alderman Morton explained her references by stating that she felt that the Council would function better in the budget process if it met to go over pertinent material. She further indicated that it would be well advised for the Council to take a position on adhering to or amending the Budget Policy, and to consider whether it would need a consultant to advise it regarding budget matters. She added that she is not necessarily wed to the idea of having three meetings of the Committee of the Whole, but that she wanted to ensure adequate discussion of tax policy matters. Alderan Morton further indicated that she desired to avoid last minute budget cutting, and preferred having some knowledgeable discussion and setting some guidelines and parameters. Alderman Nelson commented that with regard to reference A, there will be some discussion of the overall budget policy on the Council floor. Discussion was thrown open to the Committee on references B and C to determine the Committee's desires. Alderman Collens commented that there was much discussion. of these issues at prior meetings, and that because the Committee had received the Taxpayers' Federation of Illinois report and copies of the 1985 staff report comparing Evanston to Skokie and Wilmette, it decided that it did .not need additional staff research. She added that the Committee also decided to put the quarterly financial statements on the regular Council agenda, and noted that it was on the agenda from the previous night's session, tut there was no discussion. Alderman Collens concluded by stating that ::=e the budget Minutes of the Budget Policy Committee Meeting July 26, 1988....... Page Two policy is affirmed, the entire Council will be engaged in discussion. In response to a question by Alderman Morton on what the report findings indicated, Alderman Collens indicated that the 1985 report displayed and explained some differences but did not provide a specific guide for action. Alderman Korshak commented that references B and C are outgrowths of reference A. He indicated the issue was, if one owned a $150,000 home in either of the three jurisdictions (Evanston, Skokie and Wilmette), what the tax bills would be. Alderman Korshak indicated that the 1985 study showed that Evanston had higher taxes, but the question then becomes one of why. He stated that the problem is that the jurisdictions are not similar and differ in the types of services provided. He gave as an example the fact that Skokie's library does not operate branches while Evanston's does, pointing out that there are certain overhead costs associated with operating branches. He indicated that he sees the question, but is not sure what additional information a consultant could provide that couldn't be provided in house. Alderman Nelson referred to a recent newspaper article that discussed the varying property tax rates among Cook County municipalities, and indicated that it mentioned that the school levy referendum passed. He noted that the major portion of the property tax in Evanston goes to the school districts, and the City's slice is merely keeping pace with inflation. Alderman Larson asked if it were possible to consider questions such as what the property tax could be reduced to if Northwestern University did not exist or if Evanston's fee structure was similar to Wilmette's. Mr. Asprooth indicated that the outcome of any such analysis would be that such a reduction would be minimal at best. In the public safety area, for instance, there would not be much of an impact on Police staffing, and the Fire Department is already operating at minimum manning levels. Mr. Asprooth indicated that such an analysis would necessarily be elaborate, and that he hoped it wouldn't be undertaken because he has doubts about its usefulness. Alderman Larson asked what Evanston's ratio of police to population was in comparison to Wilmette and Skokie. Mr. Asprooth responded that there were only a few communities in the state that have higher ratios than Evanston. Alderman Juliar indicated that he agreed that Police and Fire costs would not change much if Northwestern were not here. He added that another aspect of fees is that they are interesting to look at, because this would pose a choice to the community. Alderman Korshak remarked that one type of analysis could be the proportion of the budget (of the respective jurisdictions) allocated to certain service areas, and that another type of analysis could be the cost of local government per capita. Alderman Larson asked Mr. Golan what the results would be if Evanston became competitive with Skokie and Wilmette on property taxes. Mr. Golan responded that he could not answer the question because the municipalities are not comparable. He commented further on the newspaper article on property taxes, making a comparison between Evanston and Harvey, a municipality with a somewhat comparable tax level. Kr. Golan stated that the major difference between Evanston and Harvey is that the citizenry in Evanston made voluntary choices to fund particular levels of public services ��++i!���P�I�I�����Il��llh�i�l�����������l�l���ii�ll���l������I�����'r iii�l� � '�I�I� I'll" q+ '�119�iu+PA��� ��'Ilig91 � i++ +pill it p'+I+ �ipi � �Il��iii� ����I'+q� �� � � li II• �li,•�, Minutes of the Budget Policy Committee Meeting July 26, 1988....... Page Three and education, whereas Harvey had to raise its property taxes simply to provide basic services because it had little other economic means to do so. Stating that reconstructing a comparison would be costly and is unlikely to influence Council's decision, Alderman Larson moved to cease formal discussion of comparative studies until such time as the Council decides that such a comparison will be used to effect a decision. He added that he felt the Committee was spinning its wheels. Mr. Asprooth commented that he would like to know where the Committee is going with the idea of a comparative study, because there is a significant cost in terms of other staff projects deferred. With regard to the reference from Alderman Rainey. Alderman Collens commented that she thought that the Committee had disposed of the matter of communication between the taxing bodies by deciding that it would be the function of the City/School Liaison Committee. Alderman Morton noted that because of when the meetings were scheduled, members of Council were unable to attend school board meetings at which budget matters were discussed. Mr. Asprooth pointed out that the schedule of City Council is at its own discretion, and that it could simply decide to meet on another date. Alderman Nelson directed a reference to the Rules Committee to consider scheduling alternatives for City Council, and directed Alderman Rainey's reference to the City/School Liaison Committee. Continuation of User Fee Discussion Mr. Asprooth explained that the discussion grew out of an article that appeared in the February, 1988 issue of the Illinois Municipal Review, titled "Scrutinize Local Options for Additional Revenue" by the firm of David M. Griffith and Associates (DMG) of Northbrook, which was brought to the Committee by Alderman Korshak. Mr. Asprooth introducQd two representatives of DMG, Jerry Wolf and Daniel Denys, who made a presentation to the Committee. Mr. Denys highlighted a study that DMG had done for the City of Aurora, which is undergoing growth through new development and is thus moving toward the use of development fees. He emphasized that the important thing in any jurisdiction is to know specifically what the costs of service are. Mr. Denys added that what DMG has done in every community in which has worked is to develop a user fee cost flow chart, which shows that numerous persons are involved in providing a particular service, including people outside the department normally associated with that service. Alderman Collens asked how the firm deals with the concept of marginal costs, and Mr. Denys responded that they typically look at broad based areas because that it the way local governments are set up. Alderman Nelson asked the representatives who DMG's competition is. Mr. Wolf responded that it is generally their belief that they have no competition, but have been in a competitive position with "big eight" accounting firms, however, the "big eight" firms do not specialize in local government cost determination. He added that many of their clients don't entertain competitive bids. Mr. Wolf also explained that a number of municipal services are sibsidized, in many cases unknowingly, and that the fees that are adopted are the ones that are more businesslike in nature. Minutes of the Budget Policy Committee Meeting July 26, 1988....... Page Four Noticing that DMG's list of clients included Skokie, Alderman Nelson asked when they had performed a study there, and was informed that that was very recently. Alderman Juliar stated that we must know the true costs of providing services and to what degree those costs are being subsidized; the question is how accurately we must know it. Once that is determined, he added, thee is a market -based decision to be made. Mr. Asprooth pointed out that the City has an idea of what its services cost, but not to the degree laid out in DMG's material. He added that there is a great deal of interest among City administrative staff in going through a cost determination process. Mr. Asprooth further stated his concern that a number of similar exercises have been engaged in over the years and his sense that there is a point at which Council draws a line and the basic issues on which decisions are made will not change. Mr. Golan asked if DMG keeps track of how much of its work has actually been used by its clients. Mr. Denys responded that in local governments in which they have worked, they generally find a subsidy of approximately $3,000 per citizen, and that those jurisdictions implement measures to recover between $750 and $1,000 in fees. Alderman Collens asked about the interest on the part of City administrators in a cost study, and Mr. Asprooth responded that several administrators have indicated to him that existing fees charged do not cover the cost of providing their respective services. A question was asked about the cost of such a study. The DMG representatives responded that the Skokie study, which was very limited in scope, cost about $12,000. A full-blown study such as the one done in Aurora cost $35,000. Mr. Golan stated that if the City has this type of information, it may do nothing with it immediately, but in times of a fiscal crunch, it would become important. Alderman Korshak indicated that it would be easier to implement user fees where the user acknowledges the receipt of a benefit, but there are some things that we are going to have to be willing to subsidize. He concluded that it will come down to a matter of philosophy. Mr. Asprooth asked how long the studies typically took, and Mr. Denys indicated that the timeframe was three to six months. Alderman Nelson thanked Mr. Wolf and Mr. Denys for their presentation, and indicated that he would keep the subject of user fees on the agenda. Investment Policv Regarding Section VIII (Internal Controls), Alderman Korshak asked whether the Finance Director or the Recreation Department Business Manager sets internal controls for the Recreation Department. Mr. Shonk responded that he, as Finance Director, is responsible for the overall City government and noted that the Recreation Department Business Manager does not report to him. Mr. Asprooth added that the Recreation Department has its own set of internal controls, but that their operations are accounted for in the City's financial control system. Alderman Korshak indicated that in Section VI (Financial Institutions), where it reads,.... "The City seeks to promote local economic development by investing public funds in time deposits offered by local financial institutions who make commitments to local economic growth and housing investment," he would like to see a qualifier that there be a demonstrated commitment on the part of those financial institutions. Alderman Nelson suggested that Alderman Korshak discuss appropriate language with Mr. Asprooth and Mr. Shonk. Mr. Asprooth indicated that the issue is Minutes of the Budget Policy Committee Meeting July 26, 1988....... Page Five only marginally related to the investment policy. He added that he had no problem discussing it, but would suggest deferring amendment of the investment policy. Alderman Larson indicated that he may wish to strike the requirements that the deposits be in Evanston financial institutions. Alderman Juliar echoed that sentiment. Alderman Morton inquired as to the genesis of the investment policy. Mr. Aspooth responded that it was developed in house, in conformance with generally accepted principles. He added that it did not require Council action, but if any direction came from the Council, it would be incorporated. In response to Alderman Collens, Mr. Shonk indicated that a key would be placed at the bottom of the investment report. Fiscal Year 1989-90 General Fund Budget Projection and Budget Policy Mr. Asprooth summarized the budget projection, indicating that preliminary information showed General Fund revenues increasing 2.2% to $40,194,834. Expenditures, however, were projected to increase 5.4% to $41,476,253, creating a budget shortfall of $1,281,419. Mr. Asprooth indicated that as departments prepare their budget requests and as more definitive information becomes available, this picture would no doubt become clearer. Alderman Korshak indicated that while Mr. Asprooth implied in his memorandum to the Committee that there is no use in preparing budget reduction options because not much had come of them in the past, the membership of the Council has changed since then. Alderman Morton declared that she could not see why Council could not make up its mind to give the City Manager some direction on the budget. She cited an example from the school district in which it had to cut back on programs and staff, and indicated that she would prefer to give that type of direction to the City Manager. alderman Morton moved to limit the property tax levy to fiscal year 1988-89 levels. Alderman Collens responded that it is impossible to ask Council to take a position of no property tax increase without some cost-cutting measures. Alderman Morton stated that Council has to get away from the notion of raising taxes. Alderman Korshak indicated that he would defend the existing Comsumer Price Index as the upper limit of a property tax increase, and added that he did not know where we will find $1,000,000-plus in savings. Alderman Larson indicated that the only fee that the City levies about which he has heard complaints is the alarm fee. Alderman Juliar stated that he will come up with a list of potential cuts and so would the other members of Council, and while they may not agree, there will be some consensus. Alderman Collens stated that there needed to be some thought on how to structure the proposed September meeting so that some pr:;osals for cuts can come about. She added that she feels some sort of option. exercise had to be done. Mr. Asprooth disagreed with the latter point. The Committee adopted a motion to cut off debate. Alderman Morton's motion was defeated, four votes to two. Alderman Korshak moved to limit the property tax to 103.7% of the fiscal year 1988-89 levy, while providing for no addition to cover the loss of revenue sharing, Alderman Nelson stated that his constituents seem to be willing to cover inflation, but not to pay more than the cost of inflation. He added that it is fair to track inflation, and that the City has done its fair share to hold down the property tax while other taxing bodies have not. Alderman Morton indicated that she would not be voting for this motion, 0 u Minutes of the Budget Policy Committee Meeting July 26, 1988.....Page Six adding that Council needs to make a statement to the community that it is trying to cut back. Alderman Korshak's motion was approved, five votes to one. Memorandum from Alderman Korshak Concerning the Effect of Consumer Price Index Increases on Budget Poliev Alderman Korshak stated that he would like to reserve discussion on this matter. The Committee set Tuesday, August 23, 1988, as the date of its next meeting. (NOTE: This has subsequently been changed to Tuesday, August 16.) With no further business to come before the Committee, the meeting was adjourned at 10:50 p.m. Minutes to be approved at the next meeting of the Budget Policy Committee. Respectfully submitted, r Keith Bennett, Staff Draft - Not Avoroved minutes Budget Policy Committee meeting of August lb, 1988 Members Present: Aldermen Collens, Juliar, Korshak, Larson, Horton and Nelson Members Absent: None Staff Present: Joel Asprooth, City manager; Keith Sennett, Assistant to the City manager; Robert Shank, Finance Director; Bruce Zimmerman, Assistant City Manager Presiding official: Alderman Nelson, Chair Summary of Action: The meeting was called to order at 7:47 P.M. Minutes: the minutes of the July 26, 1988 meeting were approved with the following correction: Page 5: The first full sentence was amended to read: "He added that he had no problem discussing it, but would suggest deferring amendment of the investment policy because Alderman Warshaw is working on related lexisl4tion." Sevtember 19 Svecial Meeting on Budget Policy Alderman Nelson suggested that the Committee discuss potential approaches, as well as entertain suggestions from the City manager, regarding the meeting. Mr. Asprooth suggested that three things take place: (1) going through the revenue and expenditure projections and explaining the assumptions behind them; (2) reviewing the projections that have been made over the past few years, adjustments between the preliminary projections and the proposed budget, and adjustments between the proposed budget and the adopted budget; and (3) comparing what it would take to maintain current levels of services with what it is possible to raise. Mr. Asprooth indicated that he thought the process would be instructive and would show mostly revenue adjustments and very few substantial expenditure adjustments, most of the expenditure adjustments taking place between 1982 and 1985. He suggested concentrating on non -property tax revenue adjustments, as most of the ground on expenditure cuts has been covered. In response to questions by Committee members, Mr. Asprooth indicated that there is not much room on program reductions, but Council can review those suggestions that have been offered and rejected in previous years. Alderman Nelson asked if the City manager was suggesting that in addition to the historical perspective and examination of non -property tax revenues, Council not explore program cuts. Mr. Asprooth responded that he was advising against concentrating on program cuts because such efforts have not Minutes of the Budget Policy Committee Meeting August 16, 1988....... Page Two been fruitful in the past. He described the past eight years as a long process of whittling. Alderman Rorshak stated that the Council should consider how the community at large will react to what it (Council) says and does. He cited as examples some past proposals for consolidation of services, and indicated that even there, the savings were, relatively speaking, merely pennies. He added that during the time that he has been on Council, City Managers Martin and Asprooth have made proposals that have been rejected, but it is not the same council now. Mr. Asprooth indicated that one approach would be to circulate the list of expenditure cuts that was presented the last time the Council engaged in a budget option process (1985 or 1986) as well as the poll results (the number of aldermen who were willing to support each cut). Alderman 3uliar stated that one of the things that the Aldermen have all heard from the community is the question, "Why not cut programs or expenditures?" He indicated that he thought the Council should review the old proposals for no other reason than to show the community that it is considering program cuts, and added that it could stimulate some new thinking. Alderman 3uliar also suggested not indicating what the past results on the various proposals were, so as to avoid coloring this year's consideration. Alderman Morton indicated that her view on tightening the (fiscal) reins comes from the fact that she is more knowledgeable than she was when she first came onto Council, and suggested that the same was true of other members. She stated that she did not think it counterproductive or see how it would not be responsive to reexamine old proposals. Alderman Morton added that questions could be asked and answers obtained as to why a particular course of action is not feasible. Alderman Morton asked Mr. Shonk whether when the City makes investments, there is a certain amount to be invested and whether it is wise to invest only in certain types of investments. Mr. Shonk responded that the City attempts to keep all cash not needed to meet the bills list and payroll invested at all times, though the amount varies according to collections and receipts. Mr. Asprooth added that General Fund cash on hand is typically Invested short-term because it is presumed to have a more immediate need, and that most of the investments shown on the Investment Report relate to the pension funds, which are invested long-term, or capital funds. Alderman Morton asked for an estimate of the percentage of the Recreation Department budget that is tax supported. Mr. Asprooth indicated that tax support accounts for approximately $2 million of a $3.3 million budget. Alderman Morton suggested that that represented a large subsidy. Mr. Asprooth agreed, but indicated that the subsidy was not to the degree or previous years. Alderman Collens suggested reviewing the old li"t of expenditure reduction proposals and allowing any alderman to ask that any item be reconsidered. Alderman Larson pointed out that expenditure reductions will mean a tax savings, but it is generally assumed that the tax to be reduced is the property tax. He suggested that in addition to suggesting a cut, indicating also the revenue source to be reduced accordingly. Mr. Asprooth indicated that limits on the property tax in large measure drive the search for other Minutes of the Budget Policy Committee Meeting August 16, 1988....... Page Three sources of revenue. Alderman Larson also suggested setting a target figure for expenditure reductions. He posed two questions for thought: How many households would notice if it were possible to eliminate the tax subsidy for Recreation programs, and whether a tax increase that is less than the rate of inflation is a real increase or decrease. Mr. Asprooth stated that there were no new ideas on non -property tax revenues, but there are some ideas that are less odious than others. For example, the City imposed the beverage portion of the food and beverage tax, but still retains the authority to tax food. The City also has the authority to levy a gasoline tax and an additional sales tax. Regarding user fees, Mr. Asprooth said that he plans to get a quote from David M. Griffith and Associates on a study of fees for inspectional services. Other than that, Mr. Asprooth indicated that user fees are perceived as "nickel and dime" (to the public). Alderman Collens stated that they are no longer talking bout ways to cut spending, but ways to balance the budget. Alderman Korshak stated that Council has not done an effective job of communicating to the people the reasons why it has taken those actions that have upset the people. He added that neither School District #202 nor School District #65 has a budget policy of any kind, but the City has one which acts as a restraint, and people are now recognizing how much of the property tax bill is for schools. Alderman Collens said that in all fairness to the school districts, they would argue that the restraint they are under is a legal restriction on their taxing authority without benefit of referendum, whereas the City's restraint is voluntary. Alderman Nelson stated that Council's efforts to communicate with the public have been poorly received, and indicated that there are more cable television viewers than there are people who vote. He hinted that the people have themselves to blame. There was consensus that the Committee would like to have some communication from the City Manager on non --property tax revenues that could or should be considered. There was also consensus to consider expenditure reductions by examining those proposals that have previously been considered. The Committee would propose exactly how these prior proposals would be reexamined. Alderman Larson indicated that he would see the resurrection of the previous proposals as useful information. Alderman Collens stated that the options should be redistributed, but the previous numerical votes on them would not be as useful. Alderman Morton stated that it is partially an educational process, and added that a graphic presentation of what the problems are would be useful. She also indicated that a listing of all the new expenditures this year is needed. for. Asprooth referred her to the budget postscript. Alderman Morton asked if every employee received a salary increase, and was informed that they did. She stated that she needed to see on paper how much these salary increases represent. Alderman Morton also suggested that a wage freeze be considered, and added that Council should set its priorities with regard to services. Minutes of the Budget Policy Committee Meeting August 16, 1988....... Page Four Alderman 3uliar stated that it was important to review some of the expenditure possibilities, but was not sure if an elaborate analysis was necessary. Mr. Asprooth indicated that there is some value in summarizing those options that have been accepted. Alderman Korshak stated that he would like to see four years of information, with those options that received the support of at least 40% of the Council highlighted. He would also like to know how much was saved through the proposals that were adopted. He would like to consider whether additional rp ies can be collected, but also whether the cost of collection wi3' a greater than the revenue or disproportionate to the anticipated gain. Alderman Korshak further suggested that staff find out what sort of non -property tax measures other cities have considered or instituted. He also suggested that the summary include on the expenditure side a multi -year summary of options rejected, and indicate how many years a particular option was brought up. Alderman Korshak added that the burden should not necessarily be on the staff to come up with a list of new items. Alderman Korshak asked if there will be an examination of the Budget Policy in general at the September 19 meeting tin relation to his memorandum concerning the effect of the Consumer Price Index on the Budget Policy, left over from the previous meeting's agenda). Alderman Collens responded that Alderman Korshak's point is premature in that Council has an opportunity to monitor the policy. Alderman Nelson retained Alderman Korshak's proposal on the Committee's agenda. User Fee Discussion Mr. Asprooth made reference to his earlier discussion on having David M. Griffith and Associates perform a study on inspection fees. Alderman Collens called attention to an attachment to the David M. Griffith presentation from the previous meeting listing typical fees and charges by service area. The Committee set Wednesday. October 19. 1988, as the date of its next meeting. With no further business to come before the Committee, the meeting was adjourned at 9:35 P.M. Minutes to be approved at the next meeting of the Budget Policy Committee. Respectfully submitted, A/X)nt Keith Bennett, Staff Draft - Not Approved Minutes Budget Policy Committee Meeting of October 19, 1988 Members Present: Aldermen Korshak, Larson, Morton and Nelson Members Absent: Aldermen Collens and Juliar Staff Present: Joel Asprooth, City Manager; Keith Bennett, Assistant to the City Manager; Robert Shonk, Finance Director; Bruce Zimmerman, Assistant City Manager Others Present: Ira Golan, Chamber of Commerce Presiding Official: Alderman Nelson, Chair Summary of Action: The meeting was called to order at 7:50 P.H. Minutes: The minutes of the August 16, 1988 meeting were approved as submitted. Proposed User Fee Study Mr. Asprooth advised the Committee that when this matter came before the Administration and Public Works Committee, concerns were raised about the advisability of raising inspection fees under any circumstances, specifically inspection fees and building permit fees. He indicated that he explained to the Administration and Public Works Committee that the proposed study was a first step to look at one portion of the operation. The Administration and Public Works Committee had requested further information on studies that David M. Griffith and Associates (the prospective consultant) had performed for Skokie and Aurora. Alderman Nelson stated that everyone on this Committee felt that such a study was a good idea. Mr. Asprooth responded that he had received a sense from this Committee that it was advisable, but cautioned that the Committee should be cognizant that there are political limitations with regard to user fees. He added that he feels that there are benefits to engaging in such a study regardless of the action taken concerning the results. Alderman Korshak indicated that the resistance to the idea of a user fee study may be a result of a feeling that the increased revenues create an encouragement to spend. Alderman Nelson asked if the Committee had any problem with endorsing the idea of a study, and the response was that there was none. Alderman Nelson suggested that those members of the Committee who are so moved should speak up when the proposal is reconsidered by Council. Discussion of Non -Property Tax Revenues Alderman Korshak asked if it were true that there is no way to know who (businesses) is and is not paying the sales tax. Mr. Asprooth responded that some specific information is confidential. He noted that some municipalities have been forced to refund significant sums remitted in error Minutes of the Budget Policy Committee Meeting October 19, 1988............ Page Two due to erroneously ascribed locations of businesses. Alderman Korshak asked if the City can get documentation from the State that can aid in verifying businesses. Mr. Shonk indicated that the State updates a list of new retailers, businesses starting up, businesses shutting down, and businesses moving. Mr. Asprooth directed the Committee's attention to the analyses of non -property tax revenue items that were distributed to the Committee prior to the meeting. He indicated that these represented taxes that are not now imposed, but, with the exception of an employee head tax and a motor fuel tax (permissible under other legislation), are permitted under the new Sales Tax Reform Act. Alderman Nelson responded that he is against all of these measures, but finds the increase in the Hotel Tax to be the least unpalatable and the only one that makes sense from a logical standpoint. Alderman Morton asserted that she is likewise unwilling to support any of the measures. Alderman Larson asked Alderman Nelson what sort of revenue measures he would support if all of those presented were rejected. Alderman Nelson responded that his thrust is toward reducing expenditures, but he cannot get support for such efforts. Alderman Korshak asked if the Committee was saying to the City Manager that it has some other source of funds in mind. Alderman Nelson stated that not enough attention has been paid to achieving economies. Alderman Morton stated that City government is continually pricing young people out of Evanston, and that the only sensible way to approach the budget is to cut and retrench until such time as a more favorable economy is in sight. She added that the stance taken by the full Council not to cut programs is foolhardy. She wondered if this stance is being taken simply because the City has the power to tax. Alderman Morton criticized the Council for an inability to say that it has made mistakes after it had added programs for any number of political reasons. A discussion followed as to how the City came to the point where a $1.6 million shortfall was projected. Mr. Asprooth reiterated that that was a preliminary estimate that contained cautious assumptions on items such as refuse disposal costs and employee health insurance that have experienced spiraling growth in recent years. Alderman Morton asked, as an example, why Recreation programs could not be reduced to a level at which they are totally supported by fees. Alderman Nelson indicated that he viewed the Council's decision on cuts as being limited to personnel. This was disputed by several Committee members, but It was pointed out that there are no substantial program reductions without corresponding personnel reductions. Alderman Larson asked how much the Real Estate Transfer Tax could be increased. Mr. Asprooth indicated that even though those persons who are leaving pay that tax, it is an unpopular tax. Alderman Korshak asked at what point the gap narrows. Mr. Asprooth pointed out that the Consideration of revenue options is one phase of the process, and that it was his intent to have the Committee take a position on the items presented at this meeting. He added that the administration was in the midst of the staff budget process, and that revenues and expenditures generally come in line in January. Minutes of the Budget Policy Committee Meeting October 19, 1988............ Page Three Alderman Larson asked if it were possible to defer street pavings for some period of time, and was informed that it was. Alderman Nelson suggested that the City could defer road building in order to build the Library, and pave those roads later. Alderman Larson suggested freezing the salaries of exempt personnel. Mr. Asprooth indicated that the effect of such a move would be minimal, and that the idea would be more appropriately discussed during an executive session. Alderman Larson noted that it costs a certain amount of money to have a separate Township government where the boundaries of the Township are coterminous with those of the City. Therefore, he added, it would be useful to have an estimate of the cost or savings to the taxpayer of eliminating the structure of Township government and structurally combining the Township and the City. Alderman Korshak stated that the second half of the proposal has been well researched, but the only problem is the will to pass it. Alderman Larson added that he is not implying that there should be any diminishing in the standard of living of General Assistance recipients, but that it should be explored whether one municipality provides the means to provide services better. He further added that this does not imply laying anyone off, that a commitment can be made to maintaining the current Township staff as City employees. Mr. Asprooth pointed out that any move to disband Township government or combine it with the City requires a referendum. Alderman Larson stated that he would like to see some analysis of the impact of freezing or limiting exempt salary increases. It was pointed out that Township issues are under the jurisdiction of the Human Services Committee. Alderman Larson stated that he simply wants the financial aspects of such a consolidation studied within this (Budget Policy) Committee, and agreed that the programmatic aspects should be considered by the human Services Committee. Mr. Asprooth pointed out that the Council needs to include the assistance of the Township staff. Alderman Morton pointed out that the proposed consolidation presents several political implications with disruptive impact. She added that when there were prior problems with Township government, she would have been in favor, but that she has seen much significant improvement in the administration of Township affairs under the current regime. Alderman Larson stated that the Township is carrying a surplus of 5500,000, primarily to avoid having to borrow. The Committee adopted a motion to get information on the financial implications of assuming Township functions into the City provided that Alderman Larson goes to the Human Services Committee and to appropriate Township officials to discuss the matter (Alderman Morton voting no). Alderman Nelson remarked that the governments almost were consolidated approximately 10 years ago, and that the only reason Township government was retained was because it was receiving Federal Revenue Sharing dollars. A motion was made to bring to the full Council the issue of increasing the Real Estate Transfer Tax by one-half percent. Alderman Larson expressed his opposition. Alderman Korshak declared that that the only reason he would vote no is because he is reluctant to support any new taxes or tome to the citizens for more money until Council is prepared to come to grips with a major tax on Northwestern University. Alderman Morton echoed that Minutes of the Budget Policy Committee Meeting October 19, 1988............ Page Four sentiment. Alderman Nelson declared that he is unprepared to support any increases in taxes at this time. Alderman Horton inquired if the Housing Fund dollars were unused, could they be borrowed by the General Fund. Mr. Asprooth responded that the Housing Fund has no income other than interest income, and the use of it is restricted by Council policy to housing. He added that some justification for borrowing from the Housing Fund could be developed, but he would be wary of such borrowing without a committed repayment source. Alderman Nelson suggested making a grant to the General Fund to fund housing inspections, for example. Alderman Horton inquired about the possibility of bank borrowing. Mr. Asprooth responded that that would constitute a general obligation of the City, with accompanying debt service and other related costs. He added that borrowing from any fund means moving something back programmatically. The motion on the Real Estate Transfer Tax was defeated (Alderman Larson voting yes). Alderman Larson explained that he sees the Real Estate Transfer Tax as a tax on realized gains as compared to the Property Tax, which he termed as a tax on unrealized gains. Alderman Korshak moved that the Committee begin serious consideration of increasing the Hotel Tax to 5% and hold a public hearing to consider the palatability of that tax. That motion was passed, and was unanimously amended to include consideration of the Real Estate Transfer Tax increase. The hearing was set for Wednesday, November 9, at 7:30 P.M. in the Council Chambers. Alderman Nelson commented on the Sales Tax collection reports and noted that receipts are thus far in line with projections. He added that with regard to the Cigarette Tax, the argument for reducing the rate is not being supported by the results. Mr. Asprooth indicated that that tax would fall $75,000 short according to current projections. Alderman Nelson moved to have consideration of restoring the former Cigarette Tax rate added to the November 9 hearing, but there was no sentiment among the Committee for doing so. Alderman Nelson made reference to a letter from the Robert Crown Advisory Board regarding his suggestion to sell off certain capital assets. With no further business to come before the Committee, the meeting was adjourned at 9:29 P.M. Minutes to be approved at the next meeting of the Budget Policy Committee. Respectfully submitted, Keith Bennett Staff Draft - Not Approved Minutes Budget Policy Committee Public Hearing of November 9, 1988 Members Present: Aldermen Collens, Juliar, Korshak and Larson Members Absent: Aldermen Horton and Nelson Staff Present: Alderman Rainey; Judith Aiello. Assistant City Manager; Keith Sennett, Assistant to the City Manager; Robert Shonk, Finance Director Presiding Official: Alderman Collens, Acting Chair Summary of Action: The meeting was called to order at 7:40 P.M. The purpose of the hearing was to hear public input on two revenue proposals: (1) An increase in the Hotel Tax from its current 2% to 5%; and (2) An increase in the Real Estate Transfer Tax from its current 1/2% to 1%. MINUTES The minutes of the October 19, 1988 meeting were approved as submitted. TESTIMONY AND PRESENTATIONS The Committee heard comments from the following individuals: Scott Wilson, Director of Sales. Omni Orrington Hotel - Mr. Wilson expressed his feeling that the proposed Hotel Tax increase would be bad for the City of Evanston. He said that there is a tendency to look at hotel guests as people who are merely visiting for a short period of time, but that they should be viewed as people who are also shopping, eating, and otherwise generating business and dollars in Evanston. He stated that the proposed increase would raise the tax on hotel rooms in Evanston from 8% to III (also counting a state tax of 6%). thus raising it above the rate in Skokie (9%) and equal to the rate in Lincolnwood (11%). The effect would be to eliminate a competitive advantage that Evanston hotels have over other hotels in those communities. Mr. Wilson added that the Allen Center at Northwestern University, which is not subject to the tax, recently added 100 rooms. In response to a question by Alderman Juliar, Mr. Wilson indicated that the occupancy rate at the Orrington during the 1970's was in the range of 70% to 75%, but has been on the decline over the past few years and now stands in the mid -sixties. Discussion ,1 nlle I . . . in n qp i 11 . BUDGET POLICY COMMITTEE -PUBLIC HEARING Minutes of 11/9/88 . . . 2 ensued as to whether the amount of tax is an important factor to a potential hotel customer as compared to the total rate. Mr. Wilson indicated that when a customer inquires about the daily room rate, he is told the straight room rate exclusive of taxes. In response to a question about the makeup of the hotel's clientele, Mr. Wilson stated that business travelers make up 60% of the quests (O'Hare based airline crews comprising approximately 20% of these), with the occasional or "transient" customer making up 40%. It was pointed out that the nearest hotel to downtown Evanston, the North Shore Hilton, has a lower room rate than the Orrington. Mr. Wilson responded that the North Shore Hilton is able to beat the Orrington's rate because the North Shore Hilton has more rooms to fill. Mr. Wilson was accompanied by Robert Stanfield, General Manager of the Omni Orrinxton Hotel, who echoed his comments. Paul Starke, General Manager, Holiday Inn - Mr. Starke stated that prospective hotel guests look at the total package and that the current tax rate gives Evanston hotels a bit of a competitive advantage. He added that there has been increased hotel competition along the Interstate 94 corridor, and that hotels in locations such as Deerfield are able to beat the Holiday Inn's rate because they have more rooms to fill. In response to a question from Alderman Juliar on occupancy levels, Mr. Starke stated that the Holiday Inn has been in the low -to -mid 60% range for the past year. Alderman Collens asked what brings in those travelers who stay in Deerfield and similar locations. Mr. Starke indicated that this was mainly corporate business. He added, for an example, that Washington National how houses its corporate guests at the North Shore Hilton. At this point, Mr. Stanfield of the Orrington Hotel interjected that Evanston is losing the corporate business of such firms as Anixter and Bell & Howell. Mr. Starke stated that in terms of bidding for group business, Evanston hotels have a competitive edge on downtown Chicago, for example. Alderman Larson commented that he noticed that several office developments in Lake and suburban Cook Counties have hotels as part of those complexes, and indicated that he does not know to what extent Evanston could compete with those hotels. In response to a question, Mr. Starke indicated that the rate the Holiday Inn quotes to prospective customers is the rate before taxes. Other competitive disadvantages pointed out by Mr. Starke included the lack of public transportation in Evanston to and from the airport, and lack of access to the highway system. In response to this, Alderman Korshak pointed out the existence of train lines and bus routes, as well as limousine and shuttle bus service. Alderman Korshak added that one factor in a hotel's attractiveness to potential customers is the availability of nearby diversions and after -dinner activities. BUDGET POLICY COMMITTEE -PUBLIC HEARING Minutes of 11/9/88 . . . 3 Gerald Gordon. 1228 Lake Street - Mr. Gordon stated that the Real Estate Transfer Tax is onerous and is a way of getting around Council's Budget Policy limitations. He indicated that the City saw a surplus of $395,948 at the end of fiscal year 1987-88, and at least $800,000 over the past two years. Mr. Gordon stated that it did not seem to be appropriate for the City to look for new sources of revenue while running surpluses. Mr. Gordon repeated an earlier statement that increased sales of water to the Northwest Water Commission, because of the recent summer drought, represented a windfall that should go back to the taxpayers instead of going toward sewer improvements. Alderman Collens pointed out that to do so would be at variance with established Council policy. Alderman Korshak asked for a response from Mr. Shonk in two areas: (1) the correctness of Mr. Gordon's figures and, (2) Mr. Gordon's Interpretation of facts and circumstances. Mr. Gordon indicated that the City's cash forecast as laid out in the Budget is off by some $1.4 million, and as such, it cannot be adequately determined whether the City can appropriate any surplus. Alderman Collens stated that it would be helpful if before the next meeting of the Committee, Mr. Shank could have some dialog with Mr. Gordon. Ira Golan, Executive Vice President, Evanston Chamber of Commerce - Mr. Golan declared that the revenue measures under consideration are not needed if there are other ways of balancing the budget. He stated that the possibility exists that the City will increase expenditures simply because it has the ability to increase revenues. He added that there was a balance of some $318,000 in the Economic Development Fund, and that Real Estate Transfer Tax receipts appeared to be running some $200,000 above budgeted revenues. Mr. Golan asked how much of that revenue has been spent and for what purposes. Mr. Golan also mentioned that there was some $475,000 budgeted for improvements to the Parking Garage that may or may not be spent. Mr. Golan stated that a major factor in the local economy is the hotel business. He added that Evanston has suffered major business losses, and therefore, there has been no demand to add hotel space in Evanston. He further added that if hotel business is seeing slippage, slippage will also be seen in retail sales and other related areas. Mr. Golan stated that hotels are growing in other communities because corporate business is growing there. With regard to the Real Estate Transfer Tax, Mr. Golan statF!d that there are other types of dollars available, and these, should be examined carefully before considering any new revenues. Alderman Korshak expressed surprise that no realtors were present, and suggested that perhaps that fact sends a message. Alderman Collens asked how realtors handled the administration of the Real Estatee Transfer Tax. Alderman Rainey responded that when she recently sold one home and bought another, there was never any discussion of it, and that she did not miss the dollars that were paid as a result of the tax. Mr. Golan stated that the point he was atLempLing to make was that the City was setting up streams of revenue without having established BUDGET POLICY COMMITTEE -PUBLIC HEARING Minutes of ll/.9/88 . . . 4 their need. Alderman Larson expressed an opinion that the tax should be graduated. Alderman Korshak declared that there appeared to be two sacrosanct subjects in terms of Council discussions: the Research Park and Northwestern University. He stated that he will vote for no tax increases, even at the risk of confronting an unbalanced budget, until this was addressed. With no further business to come before the Committee, the hearing was adjourned at 9:20 P.M. Minutes to be approved at the next meeting of the Budget Policy Committee. Respectfully submitted. Keith Bennett, Staff n11100Ii !gorl i�rP illp�jgllll IF +1 1 111111111 III IIII oil 1111;1111i1��@q���i����nu"Il�P�'''R� �u