Loading...
HomeMy WebLinkAboutMINUTES-1993-01-09-1993of E v-1+ Al 0 CQ CITY COUNCIL January 9, 1993 A SPECIAL MEETING of the Evanston City Council was held on Saturday, January 9, 1993, at 9:14 A.M. in the Council Chamber to consider the 1993-94 City of Evanston Budget. ROLL CALL - PRESENT: Alderman Nelson Alderman Wollin Alderman Engelman Alderman Rainey Alderman Lanyon Alderman Warshaw Alderman Fiske Alderman Newman Alderman Paden A quorum being present. ABSENT: Alderman Feldman Alderman Drummer Alderman Davis Alderman Brady Alderman Esch Alderman Heydemann Alderman Washington Alderman Kent Alderman Moran Deputy City Clerk Mary Morris announced that, in the absence of Mayor Joan Barr, nominations for the election of a Mayor Pro Tem were in order and that, in accordance with Council Rule 15.7, Alderman Esch was next on the list of aldermen by seniority who have not served as Mayor Pro Tem. Alderman Heydemann nominated Alderman Esch. Seconded by Alderman Paden. Motion carried. No nays. PRESIDING: Mayor pro tem Esch Mayor pro tem Esch called the meeting to order and announced there would be CLOSED SESSION at the conclusion of the meeting. Docket 1-1A-93: Proposed 1993-94 Budget - Consideration of the proposed budget for the City of Evanston for the fiscal year 1993- 94. A copy of the City Manager's recommended budget was distributed December 31, 1992. Budget review sessions have been scheduled for January 9, 16, 23, and 30, 1993, and a Public Hearing on the Budget is scheduled for February 1, 1993 at 7:30 P.M. 2 City Manager Eric A. Anderson began the meeting by giving an overview of th financial condition of the City. He noted that this budget is impacted b internal and external conditions. The internal conditions are determined by budget policy which was set by Council and includes elimination of or control of increases in the property tax; the elimination of use of one-time revenues by the end of the next fiscal year; the requirement to maintain existing services at existing levels; and the need to address resolution of Police and Fire pension issues. The are also external conditions imposed on the City over which there is no control. One is the slowly recovering economy from recession, that is creating difficulties with revenues. The City will have to make provision for the loss of 1% this year and next in property tax revenues (about $250,000 loss); sales tax revenue is estimated to.be down $240,000; the City is not anticipating the kind of sales tax collections that were anticipated last year at this time. He mentioned the reduction in state funding - specifically the expiration of the income surtax on June 30 (loss of $1.8 million). He spoke of crime in the community and the City's response - overhiring of three more officers with more patrols. He mentioned there had been high settlements on workers' compensation claims and liability suits against the City. He said that a number of those had been held for a number of years got resolved this year. He mentioned losses with the recycling center this year which will continue next year. City Manager Anderson then talked about progress that had been made. Ir reference to charts handed out, he noted the Chicago Consumer Price Inde. from 1976 through 1992 - pointed to large increases in early 80s, then the drop down to 4 to 5% over the past six or seven years. Compared with the property tax increase, there is a similar pattern. These were superimposed, but he noted the budget policy CPI is different than the CPI calendar, because it was calculated from September of the first year to August of the following year. He pointed out that subsequent to 1984, there was only one year in which the increase in the property tax was greater than the increase in the CPI. If the average is taken, the City is below it. Alderman Nelson recalled that there was one year where Council broke its rule because of the amount of money received from the state. The reason the amounts were higher in 1979 was that was the first year the. City had a budget policy and also a year with low capital debt. That was the first year the City began five year plans in earnest and a cap of $50 million was put on capital improvements. For the first four years of the budget policy the City had to phase in the capital improvement program. That was why the budget policy increases exceeded the CPI. Anderson said that if the budget proposal with regard to the property tax is adopted by Council for 93-94, it will be the third year where the property tax is the same - or about .043% lower than in 91-92 three years of stability. He termed that the latest in a long line of success in Counci policy of controlling tax increases. 3 3 ith reduction of the one time revenue in 91-92, the City had about one time 1.7 million dollars of revenue supporting ongoing expenses in the budget. Policy was adopted to eliminate that this year as proposed, there is $699,000, or about a $1.1 million dollar, reduction in that. He anticipated that when staff comes to Council by end of the next fiscal year, there will be no use of one-time revenues to support ongoing expenses. One area �f progress has been reorganization of city staff. The budget as proposed is the culmination of a lengthy analysis resulting in elimination of 60 positions. He referred to the full time equivalents chart - noting that 1993-94 represents the smallest organization since 1976 - and has been done without loss of service. He stated there had been some progress in resolution of pension funding and exploration of how that would be funded. He also talked about the hard work Council had done in preparing to go from and eighteen member body to a nine member body; reorganization of the managemeat structure of the City; the success of the summer youth employment program tm be repeated; the Howard Street Police Outpost was opened; a number of significant actions were taken regarding gangs and drugs; the Recycling Center ww opened; the sewer improvement program went forward; the new library -Wilding is well underway; the construction of a new Fire Station has been auttorized and there is work on the site acquisition and preparation of aterial Council needs for evaluation of architectural work and costs; the chlorine treatment was put in to combat Zebra Mussels; the City dealt with issues of lead and copper levels in water due to new federal standards; there was an AD: evaluation of all City buildings; and the City has a new customer service initiative underway. Anderson said the City must continue to make progress. There are two important, things going on. First is that the City is weathering a bad time - revenues are tenuous in some areas - the cost of goods and services is going up. Secondly, we are adjusting internally - a fundamental realignment is going on as to how the City is handling its finances. It is a difficult adjustmett, because the City is going from a situation in which it was using one time revenue; and with control on property tax increases, the City does not have opportunities for increases. The City has to restructure staff and control lersonnel costs which are all a part of restructuring. It won't last forever. He predicted the City would be in much better shape to deal with externalforces by the end of the next fiscal year if it went forward with this budget, the realignment would have been made. He said the City would be much better able to deal with the vagaries the world will surely throw it. What is crucial is to be able to adjust to what occurs without distorting service Aelivery, without distorting the financial system. The City needs to have reso`ves and by the end of the next fiscal, the City will have few reserves. That is a difficulty, but the City will be in a position to replenisk those reserves without damaging the systems. The overril strategy is to continue the budget policy. Staff needs to focus on the bprovement of the quality of service which affects the budget for training, computer proposals and other initiatives. The City must address 4 community issues as they are presented in hiring and employment. Counci changes are crucial. The organization and operation of Council is crucia and it has worked diligently through the year so the new Council will step into a situation that is as good as can be made. Customer service is a major issue, so that staff is more responsive to the needs of the community, in terms of depth, breadth and especially speed and can support the reduced -size Council effectively. In economic development a number of initiatives are underway. He said the City needs to continue and go forward with them. He referred to a major computer proposal under consideration that will improve record keeping and service without adding staff. He mentioned the need to address Police and Fire pension issues within the next six to eight months, although that would not impact this budget, but the 94-95 budget. He then turned to Revenue Assumptions on page M-9 - listing, assumptions, then to and a chart listing revenues with the revenue history from 90-91,91-92, the budget and estimated receipts for this year. The next column is the difference - what was budgeted and what is estimated to come in. The last column is what is proposed for 93-94, the next fiscal year. Anderson pointed out that the City will lose an additional percent o property tax collected because some property taxes are not being paid an some appeals of taxes will result in lower valuation of some properties. The loss on collections is $387,506. He indicated the problem is occurring in the current fiscal year as well. In response to a question from Alderman Heydemann if anything could be done to collect taxes, City Manager Anderson said property taxes are collected by Cook County. Alderman Newman asked if the City knows what percentage of uncollected taxes are leasehold taxes? Finance Director Shonk replied that we don't know that. It would be compiled and made available. In response to Alderman Warshaw's question about prior year losses anticipated`at $200,000 and increased to $250,000, Bob Shonk said presently we are collecting the 1991 levy in 1992 and the reserve against that is only 1%. We anticipate a least a couple hundred thousand shortfall - under 1992- 93 estimated. That deals with what is going on today. Under 92-93 actual estimated revenue column and you see the $200,000 for prior year, that's a rough estimate of what we will experience in loss on the 1991 levy. At this point it would appear, we are going to have a loss. For the 93 budget property tax revenues are budgeted on an accrual basis so that 1992 levy will not be collected until 1994. We have a 1993 levy projection which is the Ime amount as 1992 and have raised rcentage so hopefully when it is loss because the reserves have been reach the 98% mark, it 's possible budget column. 5 the reserve for that 1993 levy by another collected in 1994, there will not be any raised. To the extent collections don't there could be a small loss in the 93-94 In response to Alderman Engelman's questioning of the need for the additional 1% in reserves and comment that most of the 1991 levy should be in, Mr. Shonk said the present experience is that 95% of the 1991 levy is in, which is way below what should be in. Mr. Shonk went on to give results, of the 1990 levy. On the 1990 levy, the City has collected 97.1% and should have collected 99% by today. Alderman Warshaw expressed confusion as to why taxes are not paid, assuming properties sold, revenue would come in. Hardly anything ever gets to a scavenger sale in Evanston. Mr.Shonk said that one thing that happens - say in the given year of 1992 - the levy is passed, adopted, the tax base is set by the Assessor, the equalizer comes down, they have an EAV, the rates are calculated - at the point rates are calculated, there's nothing that can be done about the levy. Subsequently you have taxpayers who protest their bills, get error corrections, and get reductions on their rates -'reductions after the fact. ity Manager Anderson said this is something that is forced upon the City hich has to be dealt with through the fiscal year. City Manager Anderson turned to other revenues - retail and service occupation - budgeted at $4,890,361 for current year; actual collection of $4,650,000 - a collection about $240,000 below what had been hoped for. He believes it will get better before the end of the fiscal year. The tax is a function of buying - a 1% tax that virtually every municipality has. Next year an increase is estimated. The assumption is that the economy will improve, sales will increase and the revenue stream will be larger. An optimistic estimate. Given the pattern of improvement, it has improved as the year progressed. Alderman Brady suggested looking at financials - mentioned October had gone up 15%. Anderson pointed out the 15% is an increase over the previous year. The utility tax budgeted at $4,117,000, with revenue of $4,243,000 - $126,000 to the good. The estimate for 93-94 is $4,200,000. However, Anderson pointed out with the recent rate case - he thinks the estimate needs to be cut back to $4,100,000. Commonwealth Edison generates about $2 million of the $4.2 million utility tax. State income tax is doing pretty well. $2,660,000 budgeted; collection at $2,870,000. - an increase of $210,00. Why then does it decrease to $2,750,000 'n 93-94? It does because the surcharge expires June 30 and the surcharge akes up 15% of this distribution from the state. It leaves the City with a reat year this year - but still has to account for a loss next year. he surcharge was budgeted at $1.62 million. Believe collection will be 6 $1,350,000 - a loss of $270,000. For next year $802,000 - from two sources - the March, April, May and June distributions of that before it expires i June and the 9200,000 plus that was the distribution from the excess that wa collected several years ago. The real estate transfer tax estimated at $585,000 - will collect $640,000 - $55,000 to the good. Will go to $600,000 for 93-94. Above budget for this year, but below collections. Anderson noted the transfer tax is dependent upon on the number of transfers and prices. The Liquor tax revenue (5% on restaurant and package goods) budgeted at $425,000 - will receive $440,00 - $15,000 over estimate, so 93-94 is increased to $450,000. Alderman Newman asked how the 5% liquor tax is collected on restaurants? Bob Shonk explained that restaurants provide a monthly tax return with payment, gross receipts and it is audited. A list is maintained of licensees. The municipal hotel tax is 5% of gross receipts on the room bill - the Allen Center is not included - $340,000 is budgeted and estimated to be collected - same for next year. The personal property tax replacement of $328,500 - estimating $336,000 for collection and the same budgeted for 93-94. Alderman Rainey asked for an explanation of this tax. Bob Shonk explaine that when the personal property tax was ruled unconstitutional in 1979, th General Assembly substituted this tax on corporate incomes for lost revenues The tax is not on individual incomes. It is collected by the state and is returned to municipalities on a per capita basis. Alderman Newman asked if the liquor tax included any projections if beer and wine were to be sold in grocery stores. Bob Shonk responded that a small increase was pegged to that, but explained it is hard to project amounts because it is not known when licenses will go into effect. Newman referred to a former meeting in which projections of income generated from the liquor tax were to be made, based on selling liquor in five grocery. stores. He said he asked for those projections at the time. He said Council needs to consider what collections might be. Anderson said a full year of collections is not anticipated. There would be collections for licenses, which is included elsewhere in the budget. City Manager Anderson promised a report on that. State use tax - the state use tax on out-of-state. purchases by Evanston residents - budgeted at $275,000 - collection at $320,000 - a $45,000 improvement carried forward in 93-94. Parking taxes - budgeted at $280,000 - collection of $310,000 - $30,000 improvement and carry it into the following year. The cigarette tax - budgeted at $290,000 and collections the same - budgeter for 93-94 at $260,000. Anderson noted that there are reductions each year it the cigarette tax. 0 7 ithletic contests, 11% rate - in 93-94 five football games are planned stead of four - budgeted at $120,000, expect to collect $120,000 and estimated at $120,000 which he termed a conservative estimate. Alderman Drummer thought there should be some increase. He asked if games played elsewhere generate revenue. City Manager Anderson explained that the tax only applies to games played within Evanston. Drummer thought another game should generate more revenue. Drummer also asked if the City can do anything about games being moved elsewhere so other municipalities collect the tax. Anderson said the City has no control over those decisions. Alderman Nelson requested a memo on the cigarette tax addressing the taxes on cigarettes in adjacent municipalities including Chicago. He said some years ago taxes were increased on cigarettes generating $600,000 annually, the majority of Council then voted to lower the tax to help border businesses to compete with other municipalities. He thought that most other communities had significantly increased their tax rate. Along with that; Alderman Rainey requested a spreadsheet that shows the variation of revenues from various years at 10 cents, 15 cents, and the reduction to ten cents, the effect that had on sales. The state revenue shared photo finishing tax - a retail sales tax - collections down about $25,000. A conservative estimate for next year at $100,000. he personal property replacement tax from the library and recreation is the ame this year and next. Fire insurance is allocated to the Fire Pension Fund, so it no longer shows. Alderman Brady noted the potential $100,000 decrease in utility tax revenue and the need to cut $100,000 from expenditures. Anderson suggested finishing with revenues first then see where the budget is. Alderman Drummer requested a memo on how the athletic taxes are calculated. Alderman Nelson asked if the utility tax goes into the general fund? Yes. He also asked for a rationale for the legal basis that authorizes the City to maintain the utility tax. Bob Shonk stated that Chapter 24, Illinois Revised Statutes has a allowance for a 5% tax on messages, electricity and natural gas. Nelson asked if the carrier is obliged to pay or is it a tax on the user? Shonk replied it's on the utility with the right to pass on to the user. Nelson asked for a budget memo on the question of. whether when one implements their own optional system - such as a co -generation system as opposed to getting power from a utility company, whether or not that statute is applicable. Alderman Drummer said it seems the real estate transfer tax has been stable and each year it has been underestimated. He asked why the projection for ext year is not higher. Mr. Anderson said one reason is the variation - from 434,000 to $640,000 - can't necessarily predict -that. Tend to be more conservative when they can't predict. Bob Shonk said who .can say what will appen next year? These are big ticket items, the economy is not that great; I 8 while sales have been good this year, he thinks $600,000 is reasonable. T predict sales precisely is almost impossible. Alderman Engelman noted that Howard/Hartrey, Main Street Commons and Washington National had not closed last year. All three are projected to be sold in the coming year. Were those three items considered when making the projection for 93-94? Bob Shonk said it was based more on actual results and the mix of past years that included large ticket items. Shonk said he was aware of big ticket items, but to answer Engelman's question, he would have to do an detailed analysis that would take longer than a few weeks. Alderman Drummer said it looks like the transfer tax projection could be raised. Bob Shonk cautioned that there are some other items in the budget that are overly optimistic. Alderman Washington suggested that when property is sold at a scavenger sale, that perhaps money could be generated by charging individuals something extra who are profiting from buying Evanston property. City Manager Anderson said he knew of no avenue to permit doing this, but would look into it Licenses and permits. Vehicle licenses -current rate $40.00 per vehicle - current budget $1.31 million - $1.32 million collected - increased to $1.34 million for next year. Building permits revenue this year was budgeted at $462,766 - estimate collection at $750,000 and a conservative estimate of $650,000 for next year Alderman Drummer asked for a memorandum explaining the huge difference in th budgeted and the actual. Anderson said that several years of analysis woull be done including big ticket items. In response to a question from Alderman Newman, City Manager Anderson said building permit revenue goes into the general fund and that the revenue is based upon average collections. Alderman Nelson asked when doing the building permit memo, to correlate permits granted to the EAV. It seemed to him that when something is built new, there is a correlation between the fee and the value of the property. That means the EAV should increase proportionally - unless it is a building that doesn't come into the EAV calculation. Such a correlation might be helpful for any statements Council might wish to address to the Assessor. Cable franchise fee was budgeted at $210,000 - with collection anticipated at . $226,500 an increase of $16,500 - proposing $231,000 for next year, 5% on gross receipts. Alderman Rainey in reference to building permit fees - noted the proposed budget figure is based upon an average over time - and thought next year there will be more projects going on; there has never been a 65,000 square foot grocery store or a store such as the Target store.- She asked for analysis of the $650,000 figure; thinks it is low. Anderson said staff would go back to 90-91 and show collections and big ticket items and take it forward with what is anticipated. He said routine permits would be separate from big ticket items in the analysis. 9 he liquor permits were budgeted at $113,000 - the estimated actual is the ame. $225,000 is proposed for 93-94. Based on a calculation five new licenses. Anderson said actions haven't been taken, it was assumed it would be done. Alderman Drummer expressed worry about this projection. He said it has been projected it at $112,000 over this year. The projection could be too high. Anderson said potential licensees are very interested. Drummer said it puts Council in the position to have grant a liquor license to those coming in for it. Illinois Bell franchise fee - budgeted at $190,000 - $186,000 collected; that's a $4,000 loss; $186,000 proposed for 93-94, based upon actual collections. Business Licenses budgeted at $128,420 with $115,000 collected - down $13,420. $115,000 proposed for 93-94 Alderman Brady asked if Council were to pass fee for signs ordinance, would that be under business licenses. Anderson said it would be under sign and awning permits or a new line would be created for it. Rooming house licenses - budgeted at $90,498 with the same collected - $90,211 proposed based upon 104 buildings at $75 each and 868 rooms at $12 each. lectrical permits - budgeted at $55,000 and will collect $75,000 - $20,000 increase. Budgeted at $80,000 for next year. Collections in two previous years were $80,000. Alderman Rainey asked someone to explain the rationale for projecting excess electrical permit fees and at the same projecting a decrease in building permit fees. Mr. Anderson said that both had increased. She emphasized she was interested in the thinking behind the projections. Long term care licenses were budgeted at $67,930 and will receive $50,000 - down almost $18,000. Next year proposed at $71,100. The reason for that is two new facilities are going into operation - estimate 14 facilities at $300 each; 2230 beds at $30 a bed. Alderman Davis asked what the variable is during the year that results in a loss that the City does not know about? Mr. Anderson cited one facility was closed for renovation, may have fewer beds during such a time. He said there has been some variation from year to year and he does not know the reasons for it. Combustion equipment permits budgeted at $50,000, will collect $60,000 for $10,000 increase. $65,000 proposed for 93-94. The Centel System budgeted at $60,000 with an annual accelerator; will receive $'69,010 an increase of $9,000; $65,000 proposed for next year. Alderman Rainey requested an analysis of those costs since the agreement was �D FXI7 generated over time - what was projected they should pay and what the actually paid and an explanation of the accelerator. Bob Shonk said th accelerator was based upon a published economic indicator. A memo will b prepared. Alderman Nelson in reference to combustion equipment permits said he understood that when engaging in co -generation, it is done by burning natural gas - that's a combustion device, maybe that could be explored. Alderman Heydemann asked to include how co -generation would affect total revenue to the City. Alderman Nelson asked that .as part of that memo, to explore the rationale for imposing an appropriate fee - because there is an imposition on citizens located where the combustion is taking place - pollution. It's in essence a pollution tax. Plumbing permits were budgeted at $50,000 with $60,000 collected - an increase of $10,000. $55,000 proposed for next year. Mr. Anderson said that one would be looked at also. Elevator permits has $46,000 budgeted and collected with, $50,000 proposed for 93-94. Residential parking permits budgeted at $45,000 with $28,000 collected - down $17,000. $50,OOO proposed for 93-94. Alderman Drummer asked for an explanation of the shortfall; recalled that last year Council enacted an ordinance that requires everyone to buy parking permit for $10 instead of the $6 residential only parking permit. The estimate was provided by the Traffic Engineer and a memo will bl, prepared. Alderman Nelson recalled that staff was going to explore the concept of providing permits or tags where the permit would be sold and permit someone to park without paying in meters. The omnibus parking permit, parking pass for lots. Other permits - $45,000 budgeted; $46,000 collected - up by $1,000. $45,700 proposed, the same as collected in the two prior years. Contractors' licenses - $28,000 budgeted; $25,000 received - down $3,000. $26,000 proposed for next year Farmer's market licenses - budgeted at $7,200; $7,000 collected. $7,200 proposed based on 36 farmers stalls. Alderman Drummer said that restaurant licenses are proposed to increase. Is that reflected in business licenses in the budget? Bob Shonk said it would generate $4,000 if it were to pass. Alderman Moran referring to liquor permits asked for a memo that identifies the stores eligible for these permits and if possible -some analysis in relation to sales tax receipts and perhaps some assessment of what it would mean in terms of increases in revenue to them if they had'a license to sel beer and wine. lderman Rainey asked if the $225,000 projected for liquor license fees ncludes the proposed grocery on Howard and Sam's Warehouse licenses. She pointed out there has been no discussion of what the fee should be. Mr. Anderson said that those projects would not be licensed before 1994 and the projection includes only the five grocery stores. Mr. Anderson said there had been discussion of proposed fees in the proposed ordinances which were tabled - with fees of $25,000 or $35,000. Ticket fines budgeted at $1.43 million and the same collected. Proposed $1.45 million for next year, based on the new enforcement program Regular fines budgeted for $140,000 and the same collected. Propose $152,000 for next year. Alderman Rainey asked what regular fines are? Mr. Anderson described them as speeding tickets as opposed to parking tickets. Ticket fines are parking fines. False alarm fines budgeted at $35,000 with $40,000 collected - a $5,000 increase. $72,100 proposed for next year, estimated by Fire Chief Hunt. Alderman Rainey said a concern of the A& PW Committee with Chief Berkowsky was getting a handle on false alarms. She hoped they were not projecting an increase in the number of false alarms. Chief Hunt said they are projecting an increase in the fines, and a decrease in calls. arking boot fines budgeted at $40,000 with $60,000 collected - an increase f $20,000. $40,000 proposed for next year. Mr. Anderson said there would be d hump in collections this year because of enforcement and booting going on. There will be a compression of collections brought in by the new program, but once brought in, collections will go back to former levels. Permit penalty fees - almost $11,000 budgeted - $12,000 received. A thousand dollars in excess. Estimating $15,000 for the following year. Service fees - Recycling program surcharge budgeted at $221,400 and the same received. $222,600 proposed for next year based upon 18,550 units at a dollar a month. Emergency medical service - budgeted at $140,000, with $132,000 collected. A shortfall of $8,000. $220,000 is proposed for next year. The proposed budget assumes a rate change from $100 per call to,$150 for residents and $225 for non-residents. Alderman Rainey asked for a report on how much of this is collected through insurance companies. Recycling program revenues were budgeted at nearly $515,000. $125,000 has been collected - creating a shortfall of almost $390,000. $180,000 proposed for next year. Alderman Brady"said this is one of the most startling figures in the budget onsidering community interest in this program. She asked for a significant emo, which could be used as a marketing tool-, to try and up the revenue IFto ollection. She said Council needs to spend time on it because Council needs understand what has been done and where Council is going with it. 12 Public Works Director David Barber said the quarterly report is being pu together now and will be available at the second meeting in January that,wila give more information on the recycling center. He said there would be a adjustment based on the last few months at the center. Alderman Rainey asked for a comparison to the experience of other communities be included in this report - relating to the difficulties in marketing and collecting, getting good prices. Mr. Barber said no other community has such a center, but he indicated he would get information from the Department of Energy and Natural Resources that get reports from agencies, which he thought would be the most comprehensive. Alderman Warshaw asked for an overall idea of where the recycling is going, including the cost of the capital improvement over a period of time, the savings in landfill costs and why the initial estimates prior to constructing the building were so optimistic as opposed to reality. Alderman Wollin asked if that included participation of commercial collections which are kept separate. Barber indicated that information would be included. Birth and death records budgeted at $140,000 with $130,000 collected - a shortfall of $10,000. $140,000 proposed for next year, based on experience. Ladd •Arboretum Committee budgeted at $122,763; $110,000 received - for a shortfall of $12,763. $129,900 is proposed. That's Potawatomi Day Camp and sale of bird seed and such from the Ecology Center. Alderman Wollin said if there is a decrease, why is an increase projected Bob Shonk said $40,000 was from Potawatomi Day Camp and the balance fro: sales at the Ecology Center. Don Wirth, Director of Parks, Forestry an Recreation said in previous years some of the revenue was retained by the Recreation Department for registration activities. State highway maintenance budgeted at $107,000 and will collect that: $120,000 is proposed for 93-94. Sale of yard waste bags - almost $173,000 budgeted and $115,000 collected - creating a shortfall of almost $58,000. $120,000 projected for next year. That's an assumption based on sales of 150,000 bags at 80,cents a bag. Alderman Drummer asked for a memorandum on this. He thought a lot of it was resulting from letting residents rake leaves to the curb. He had many complaints about leaves and where they were left. He thought there had to be an increase in labor costs to pick them up. He asked to know where the City is. Public Works Director Barber said yard waste bags sales during the fall were excellent. The problem was in the first part of the summer when the weather was extremely dry - there was less demand for bags. Another factor he cited was the sale of yard waste carts - people are starting to use them, thus cutting into yard waste bag sales. Alderman Davis expressed concern that people really know about the change in their ability to handle leaves; thought this projection may be high. Mr. Barber said that part of the sanitation report being prepared will be figures for the entire year for all components collected in the solid wast program. That will includes figures on curbside pickup as well as bagge leaves. Alderman Rainey asked Council to revisit leaves. She commented that th /3 13 It reets look awful in some parts of town due to leaves. She wants to look at at and asked for information on the cost of yard waste bags. She wants the price the City sells them for to be reconsidered. She thinks people would be willing to use the bags if the price is reduced. This would be offset by the decrease in effort made by the Sanitation department to use equipment to clean up the mess. Alderman Lanyon asked if this projection includes the sale,of stickers? Yes. Lanyon said the problem wasn't people putting them in the gutter. It was when leaves were pushed to the end of the block, allowed to sit, then there was cold, rainy weather, so they became difficult to pick up. The problem is in the management of the program. Mr. Barber said the cost of each bag is currently 24 cents and they are sold for 80 cents, so the City gets 50 cents per bag. Vendors sell them for 80 cents with no markup by vendors. Lanyon thought that people were finding other ways to dispose of their yard waste on site. Senior taxicab coupon sales budgeted at $84,500 - with $79,000 collected. A shortfall of $5,500. Estimating $84,500 for next year. $68,000 comes from fees paid by participants. $16,500 comes from the Township. Zoning fees budgeted at $35,000 - estimated collection of $45,000 - an increase of $10,000. $40,000 proposed for next year. larm panel subscription fees budgeted at $19,500 - estimated collection of 21,000 - an overage of $1,500. $24,000 proposed for next year. Health service charges to other municipalities - budgeted at $20,984 - estimated collection of $20,984. $22,000 proposed for next year. Mr. Anderson said this will not happen. The revenue will have to be modified. This is the contract with the Village of Glencoe. Police report fees budgeted at $20,900 - anticipate collecting the same. $21,500 proposed for next year. Alderman Nelson asked why Glencoe is not renewing their contract. Mr. Anderson said the individual in our department that was providing that service retired and he is providing the service directly to them. Senior citizen health clinic budgeted for $20,276 this year - $15,300 collected - a shortfall of almost $5,000. $18,400 is projected for next year. Health Service fees - lab work - fees charged to Northbrook, Kenilworth, Morton Grove - $10,747 was budgeted - $12,000 received - almost $1300 increase. $12,300 is projected for next year. Nursing Services budgeted, collected and proposed at $12,000. 14 Other service charges budgeted at $38,016 - $16,000 collected - for. shortfall of $22,000. $12,000 projected for next year. Mr. Anderson said th City is not making collections anticipated. Alderman Rainey asked for what those are? Mr. Anderson said a report would be prepared by the Health Department. Service fees. Condo conversion application budgeted and collected at $5,000. $10,000 proposed for next year. Alderman Warshaw wondered if the proposed fees were based on knowledge. Bob Shonk said condo conversions are hard to predict - they fluctuate. This was keyed off of the 1991 actual. Mr. Anderson said that the three year history shows revenues at $5,000, $10,000 and $20,000. Alderman Rainey asked if the condo conversion fee and the conversion application fee are commensurate with work being performed. Are the fees appropriate? Mr. Anderson said the fee is $100 per unit. Alderman Davis asked why there is any revenue in alley light revenue. Mr. Anderson said the reduction is because Com Ed is not doing collections. Bob Shonk said he was not sure why the amount was included. It will be identified. Revenue from other agencies - Evanston Township - Purchase Service Grant - Mr. Anderson said here is a revenue that has not appeared in any other year - a transfer from the Town Fund of $500,000 to the General Fund. Details have not been established by the Township Committee. Emergency assistance budgeted at $78,000 - $114,000 will be transferred fro' the Township. $112,000 is proposed to be transferred from the Township for next year. Title XX family planning budgeted at $82,500, the same amount collected. $82,500 is proposed for next year. Arts Council grants - collecting $6700 more than the $67,400 budgeted. $81,000 proposed for next year. Mayor pro tem Esch asked what the S.L.I.A. Grant is? Mr. Anderson said they would get an answer. Alderman Rainey asked if the City is not getting revenue from FEMA. Mr. Anderson said he thought it was because they have modified their distribution of funds. She asked if it was coming in different ways or under another cover. Bob Shonk said that a memo he got indicated the funds were going directly to Neighbors at Work. She asked where the money went - through emergency assistance or to the shelter. A memo will address this. Reimbursement from other funds. Alderman Newman asked for clarification on the transfer of $1.3 million from the Parking Fund Surplus Revenue for 92-93 - does this represent a transfer, /5- rom the Parking Fund to the General Fund? Yes. If the transfer had not been ade last year, would the increase in meter fees in the downtown be necessary this year? Yes. Alderman Newman said he was told raising the meter fees in downtown would generate $500,000. Mr. Anderson said raising meter fees would generate an additional $571,000 in revenue. Alderman Newman said by transferring last year, it necessitated the increase in parking rates this year. Mr. Anderson said the principle involved in the enterprise funds is that revenue should equal expenditures. If you begin to take out a surplus to underwrite expenditures, what you are doing is getting yourself in the shape the City is trying to get itself out of now. It's elimination of the use of one time revenues. Newman said there were a lot of transfers to the General Fund, but there was no talk about the implication of those transfers on the other funds. Alderman Newman said that because of the transfer last year, meter rates will have to be raised this year and parking rates are important to the economic base that generates tax revenue. A member on Economic Development pointed out that when Sam's is opened out west, that Sam's is going to compete with the downtown; so is Howard/Hartrey. What the Council is doing is subsidizing those developments that have free parking and at the same time raising meter rates in the downtown, putting downtown businesses at an additional disadvantage. Alderman Newman suggested this is not good public policy - and not good for the downtown businessman. He thought it could have been avoided. Newman suggests that Council must come up with some alternatives - look seriously at the roposed rates. The City's policies are making it more difficult for the owntown to exist. He noted the Water Fund is going to go up 17% and 20% in uture years - these are tax increases - making it more expensive to be in vanston. Mr. Anderson said last year's budget message indicated there would be a 40% increase in the Water Fund rates at the end of the next fiscal year. Also he remembered a comment regarding a potential property tax rate increase. The decision was made to make the transfer rather than raising the tax rate. The flow of the funds would not eliminate the need for an increase in parking rates - it would only postpone it. Alderman Newman said may be it would postpone it, but Council would have time to react. He thought raising the parking fees a serious matter. He would like to have known last year that transferring the $1.3 million meant that this year. Mr. Anderson pointed out it was in the budget message. Alderman Newman stated if the Council had two years, it could buy some time. He thought it would hurt businesses - that people will not go downtown because the parking costs more or go to the west side where they can park free. Alderman Rainey said the A&PW Committee referred the increases in downtown parking rates to the Mayor's Special Parking Committee - and no decision has been made. She invited Alderman Newman to attend the next.committee meeting Tuesday. Alderman Nelson recalled that the increases were postponed a year ago by transferring funds and said that ultimately some things will have to be cut. One of the approaches would be to increase the volume of spaces available. nstead of doubling the cost of space, increase the number of spaces - change I 16 the arrangement - instead of having parallel parking have diagonal parking There are a lot of alternatives. There are different solutions to differen` problems. Every time money is moved from one fund to another, you will pay in the long run - judgement day is just being deferred. This is no surprise. Alderman Brady asked under miscellaneous revenue, what the payment -in -lieu - of -taxes was for. Budgeted at $114,000 - will collect $143,000 - budgeted at $38, 500 for next year. Bob Shonk responded that next year after the first quarter, the new professional building on Central Street, hopefully will be occupied and this represents three or four months of payment until that time. Alderman Washington asked where the sickle cell grant goes? What is the money used for? Is it for education or treatment? Mr. Anderson said,a memo from the Health Director would be forthcoming: Alderman Rainey asked for a budget memo on what the projected $38,500 payment -in -lieu -of -taxes includes. She said one of the explanations for water revenues is that the lawsuit pending has resulted in the commission paying the lower and not the increased water rate. She requested an analysis of what Evanston would have collected if they were paying the full rate? Bob Shonk responded that the Northwest Water Commission would have been paying around $2.75 million. Right now they `are paying in cash $1.24 million. She questioned the difference between the rate they are paying an the rate they are not paying - the increased rate. She referred to a mein regarding the water fund and the Northwest Water Commission lawsuit Customers are paying the lower rate, as opposed to the higher rate. Mr Shonk said the Commission pays Evanston annually about $500,000 less than we would calculate. She asked when is the matter expected to be resolved? Mr. Anderson said the City would like to see resolution in the next fiscal year. According to Mr. Shonk, it has been going on almost since the day Evanston started pumping (February 25, 1985). Mr. Anderson said an arbitrator had just been selected for that, and work on presentations has begun. Under Library other revenues - Alderman Nelson noted films, which he presumed are video rentals. He said why not since there is not sales tax on video rentals in Evanston, give all videos to video stores and charge 20 cents per rental - then the library wouldn't have to administer it - just collect the money. Library Director Neal Nye explained the videos in the library collection for the most part are not items handled by the majority of the video outlets. Alderman Nelson disagreed with him. He said when he spoke to video store operators they said if they didn't have it, they would get it. He does not think there is a gap the library fills. Alderman Drummer commented that it was strange there is no anticipated loss of revenues from the temporary library arrangement. Mr. Nye explained the library anticipates 25% reduction in use. In projecting revenues, the library projected revenues out of income for this year in th old facility which was higher than last year's projection - then reduced the: by 15% to 25%. In addition they project an increase in earnings from cop machines because new copy machines will be put in the interim site, and those 17 17 achines there now will be placed in the branches. The machines in the ranches now are provided by a vendor, from which there is no revenue. With heir removal, income will be generated. Alderman Drummer asked for a memo on this. Recreation revenues. In response to a question about special programs from Alderman Engelman, Don Wirth said as part of reorganization- in the Recreation Department, there were staff combination and reassignments; used to have a Leisure Learning Center line item and that has been rolled into this program primarily due to a staffing change to make it more convenient. Alderman Engelman asked why under Fleetwood-Jourdain Center, they project an almost 45% increase over what seems to have been received in the last three years. The projection for the coming year according to Don Wirth, will generate increased fees through the Fitness Center. Alderman Heydemann asked on Recreation revenues continued - if the middle school program, the sports association, the club activities and classes and arts camp have been redistributed. Don Wirth said some have gone to special programs, some to recreation centers as part of staff reorganization. The Evanston Sports Association line item was eliminated and added to the sports league line item. Alderman Heydemann requested a memo on changes, and what has gone from the Recreation Department. Alderman Wollin asked if the beach increase was based on weather. Don Wirth said the formula used is based on a three year average of beach -revenues. tlderman Newman said if the Special Parking committee and A&PW Committee on't approve the increase in meter rates, what actions will Council have to ake on this budget? Mr. Anderson said they would return with a memorandum on that. There was no public comment. Alderman Nelson moved Council adjourn into CLOSED SESSION. Seconded by Alderman Drummer. Roll call. Voting aye - Aldermen Nelson,,Wollin, Engelman, Rainey, Lanyon, Warshaw, Fiske, Newman, Paden, Drummer, Davis, Brady, Esch, Heydemann, Washington, Kent, Moran. Voting nay - none. Motion carried. (17-0) The meeting adjourned at 11:31 A.M. and Council took a 15 minute recess. Council adjourned from CLOSED SESSION at 12:10 P. M. RESPECTFULLY SUBMITTED, MARY P. MORRIS, DEPUTY CITY CLERK I I