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HomeMy WebLinkAboutMinutes 1984Minutes Budget Policy Committee Keeting of July 20, 1984 1;erabers Present: Aldermen Y,olson, Korshah, Collens ?;embers Absent: Clone Staff Present: Bruce Zimmerman Presiding official: Alderman Nelson Sum:aary of Action: Llderman Collens nominated Alderman Welson to serve as chairman of thu newly reinstated Budget Policy Committee. Alderman Korshak seconded. Motion carried 3-0. The Committee chose to meet on the second Wednesday of each month. Feetings will be held at 7:30 P.M. in the Aldermanic Library. Members then discussed items to be placed on the Committee's agenda for future meetings. The Committee agreed that the following issues should be reviewed by the Committee: (1) the City's policy on reappropriating surplus and the history of short-term borrowing by Evanston; (2) review of the City's year-end financial report; (3) the City's borrowing practices; (4) a review of the current City budget policy; and (5) a review of the quarterly financial reports prepared by City staff. There being no other business, the Committee adjourned at 8:30 A.M. Staff: Bruce Zimmerman Minutes Budget Policy Committee of August 15, 1984 Members Present: Aldermen Nelson, Korshak and Collens Members Absent; None Staff Present: Shonk, Zimmerman Others: Suzanne Calder, League of Women Voters Ira Golan, Chamber of Commerce Presiding Official: Alderman Nelson Summary of Action: The minutes of the July 20, 1934 Committee Meeting were approved as submitted. 8eview of Proposed Axenda The Committee finalized a list of items to be included as its agenda in coming months. These items included: (1) Overall review of the City Financial Audit; (2) Review of fund balances, cash flow projections and fund balance policy; (3) Review of expenditure and revenue forecasting procedures; (4) Review of municipal finance techniques and alternatives; (5) Review of format of City budget, quarterly financial reports, annual audit and other financial materials; (6) Review of the City's purchasing policies; (7) Evaluation of the impact of high inflation on budget policy; (8) Review of parking ticket collection procedures and alternatives; (9) Review of revenue indexing; and (10) Analysis of feasibility of implementing a 27. Food and Deverage Tax. The Committee asked Staff to prepare a memorandum to inform the Council of the Committee's suggested agenda, and to request that other Council members suggest additional agenda items for the Committee's consideration. Review of FinantinS Techniques Outline The Committee then directed its attention to the outline on financing techniques prepared by the Finance Director. The Committee first discussed the fund structure of the City Budget. Enterprise, Special Revenue and Internal Service funds, along with the General Fund were all defined. Staff also explained the relationship of the debt service and capital improvement funds. The Committee briefly discussed the use of capital fund interest and the fund balance of other funds and emphasized the need to examine these issues at length in the future. Minutes of the Budget Policy Committee August 15, 1984..............Page Two Staff identified for the Co=ittee the various revenue categories used in the General Fund. These included the property tax, otber taxes, licenses and permits. fines, service charges, grants and reimbursements from other funds. The Co=ittee requested that the review of financing techniques be continued at the next meeting to be held at 7:30 P.M. on September 19, 1984. The meeting was adjourned at 9:00 P.M. Staff: Z . [truce 'Zimmerman Minutes Budget Policy Committee Meeting of September 25, 1984 Members Present: Aldermen Nelson, Korshak, Collens Members Absent: None Staff Present: Shonk, Zimmerman Presiding Official: Alderman Nelson Summary of Action: The minutes of the August 15, 1983 Committee Meeting were approved as submitted. Proposed Agenda The Committee asked that the parking ticket and purchasing policy items be retained on the Committee's agenda. Because the Administration and Public Works Committee has responsibilities involving these issues, the Budget Policy Committee decided to review these matters and forward the Committee's comments to the Administration and Public Works Committee. The Committee discussed the feasibility of implementing a review of the budgets and programs of individual departments during times other than the Council's Budget Worksessions. It was decided that consideration of a departmental review process should be added as an item on the Committee's agenda. Committee members also expressed interest in considering a system whereby more information on the City's budget policy, budget and budget process is shared with the public, The Committee agreed to add this issue to their agenda. Review of Financing Techniques Outline The Committee resumed its review of financing techniques by discussing revenue sources that have been considered in the past, but are not currently used. These revenues included the gasoline tax, hospital bed tat, tuition tax, garbage service fees and parking meter advertising fees. The Finance Director and Committee then discussed the use of Tax Anticipation Notes and the issue of fund balance. The Finance Director explained that the City's fund balance had reached the level where the borrowing of Tax Anticipation Notes was not required for cash flow purposes in the current year. It was also explained that the City would need to evaluate its cash flow position each year to determine whether the borrowing of Tax Anticipation Notes is needed. Minutes of the Budget Policy Committee September 25. 1984........... Page 1 The Committee also discussed the reappropriation of fund balance policy recently adopted by the City Council. The Finance Director explained that the FY1985-86 Budget may include some reappropriation of fund balance. The application of the City's Budget Policy to debt service was also discussed. It was emphasized that the principal amount of general obligation debt to be paid through real property taxes cannot exceed $50,000,000 under the current budget policy and that beginning in FY1985-86 the annual growth in the debt service property tax levy would be limited to the CPI limitation used by the City Council. The Finance Director stated that the general obligation debt levy is considerably below the $50,000,000 ceiling. The Committee finished its review of financing techniques by briefly reviewing various means of financing long-term debt. Review of Financial Audit The Committee began its review of the FY1983-84 Financial Report with the Finance Director highlighting some of the footnotes and explanations offered in the front of the report. The Committee primarily focused on the change in property tax accounting and its impact on the reporting of fund balance. The Finance Director explained that the City previously reported its property tax revenue on the full accrual basis, but beginning in FY1983-84 such reporting was made on a modified accrual basis. Modified accrual accounting requires that the City report only those revenues which are measurable and also available within two months of the and of the fiscal year. This change in reporting greatly reduced the amount of fund balance reported since property tax revenues received after two months following the end of the year could no longer be included. The Finance Director explained that fund balances reported on the modified accrual basis are different from cash balances due to the inclusion of accounts receivable and accounts payable in the modified accrual figure. The Committee also briefly examined the decrease in 1983 equalized assessed valuation from the 1982 amount. This decrease was primarily due to the decrease in the equalizer and the increase in he homeowners' and senior citizens' exemptions. The Committee adjourned at 9:50 P.M. with its next meeting scheduled for 7:30 P.M. on November 14, 1984. Staff: Minutes Budget Policy Committee Meeting of November 20, 1984 Members Present: Aldermen Nelson, xorshak, Collens Members Absent: None Staff Present: Joel Asprooth, Robert Shonk, Bruce Zimmerman Presiding Official: Alderman Nelson Summary of action: The minutes of the September 25, 1984 meeting were approved as submitted. Pension Policy Chairman Nelson asked staff to summarize current issues related to the Committee's consideration of pension funding. City Manager Asprooth explained that the City Council has taken three actions related to pensions. (1) The Council authorized the City Manager to transfer $750,000 from the Capital Improvement Fund to the Police and Fire Pension Funds. (2) The Council directed staff to hire immediately an actuary to determine the exact funding required for the Police and Fire Pension Funds. (3) The Council referred to the Budget Policy Committee consideration of establishing a policy for increased funding of the Police and Fire Pension Funds. Mr. Asprooth suggested that the Committee attempt to complete its consideration of the reference in time for any change in pension funding policy to be included in the FY1985-86 Approved Budget. Mr. Shank reviewed a handout on the available growth in the debt Service Fund net levy which would be available for transfer to the pensions, should the Council choose such an approach. Based on current estimates regarding the Consumer Price Index, interest rates and the sale of future G.O. Bonds for capital improvements, Mr. Shonk estimated that the following amounts would be available in the net debt service levy for transfer to pensions: 1985-86: $52,260; 1986-87: $154,938; 1987-88: $324.108; and 1988-89: $682,205. Mr. Shonk also explained that the actuary will provide the City with two pieces of information: (1) a calculation of the amount of the 1985 pension levy required to meet the state funding mandate based on the actuary's plan; and (2) a calculation of the amount of unfunded liability as of February 29, 1984. Mr. Shonk stated that a draft of the actuary's report will arrive in late November or early December. Mr. Asprooth explained that there were two reasons for the Council's previous action to transfer $750.000 from the Capital Improvement Fund to _ Minutes of the Budget Policy Committee Meeting November 20, 1984......... Page Two the pensions. He explained that the concern of the Police Pension Board to reduce unfunded liability was very strong. Mr. Asprooth also explained that a change in financial reporting requirements resulted in the showing of unfunded liability as a long-term debt. It was felt that this change in reporting could have a negative impact on the City's bond rating unless action was taken to reduce the unfunded liability. Alderman Nelson stated that the use of available growth in the Debt Service Fund levy was a reasonable approe,ch, and suggested the Committee withhold Its final decision on pension funding until after the actuary's report is received. Alderman Collens questioned whether Cie City's Budget Policy could be revised to segregate pensions under q separate levy growth limit from other City funds. She suggested that the City could allow the pension levy to grow at a higher percent of the CPI than the rest of the levy if such an approach was used. Mr. Nelson stated that he opposed such a separate policy because it creates a special exemption to the overall City levy limit. Alderman Korshak stated that the pension funding policy should have two characteristics: (1) the policy should be defensible as being consistent with other funding policies; and (2) it should be flexible enough through time to respond to unexpected financial conditions. Mr. Korshak then asked whether the report of the private actuary is required to lend credence to the City's funding policy. Mr. Asprooth responded that the actuary's estimate of unfunded liability would be lower than the State's estimate, but would still show the City as having a significant amount of unfunded liability. Alderman Collens asked Whether the City had options for leveraging an Increased amount of Debt Service Fund levy for transfer to the pensions. It was explained that IRS rulings on arbitrage and the Federal Government's tightening of tax exempt bonds would limit such options. The Committee then stated its general consensus that the use of available growth in the Debt Service Fund levy represented a viable approach, and that a final decision should be made following receipt of the actuary's report. The Committee scheduled a meeting for December 13, 1984 to finalize its recommendation on pension funding. Committee Axenda Alderman Korshak suggested that Committee members prioritize items on the Committee's agenda. Mr. Nelson asked that Committee members come to the next meeting with the items ranked on the basis of high, medium and low priority. Minutes of the Budget Policy Committee Meeting November 20, 1984......... Page Three Financial Audit Mr. Shonk was then asked to continue his presentation on the 1983-84 Financial Report. Mr. Shonk and the Committee proceeded to review and discuss the introductory notes section of the report. In response to a question from Alderman Korshak, the Committee and staff discussed the feasibility of the City underwriting its own bonds and selling the bonds to the community. Local community involvement and reduced underwriting costs were cited as advantages to this approach. The question of whether enough residents would be willing to buy the bonds was identified as a concern. The Committee agreed that such an approach did have some merit, but chose to take no action on the approach at this time. The Committee then proceeded to discuss introductory notes on cash management, bond ratings, capital projects and enterprise funds. There being no further business, the Committee adjourned at 9:50 P.M. Staff: f ,