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10-25-05 BWS YELM CITY COUNCIL MEETING MINUTES BUDGET WORK SESSION MEETING TUESDAY, OCTOBER 25, 2005 Mayor Rivas called the meeting to order at 5 p.m. Present: Don Miller, Joe Baker, Ron Harding and Pat Fetterly. Excused: Bob Isom 1. Staffing and Equipment and Program Needs – all department presentations had been completed at prior work session. a) Salary Discussion included contract reviews and methodology used in determining and adjusting salary/salary ranges for city position. Positions currently in the union formation process have been posted using adjusted figures. b) New Program/Staff postings reflect adjusted rates. 2. Fund Wrap Up/Unfinished Business a) 2005 Revenue Update – an information sheet showing current fund state and local revenue, and utility revenue received thru the end of September was provided for review. b) Debt Capacity Information – a reporting sheet showing how debt capacity is determined and city levels at the end of 2004 was provided. The city has over 80% debt capacity remaining for councilmanic debt and no voted debt. c) 2006 BNC and Current Overview – information and discussion demonstrated the process used to determine beginning net cash. A replacement recap sheet showing funding requests and recommendations was reviewed with all supported for inclusion in the 2006 budget. Additional funding amounts were proposed and supported for fire protection, welfare/support, and legal/professional services. Supported recommendations included funding for early debt retirement, and increases to the municipal building fund and the contingency reserve. Additional funding was earmarked for street projects, and an equipment/machinery reserve and community outreach expenditure lines were created and funded. Adjourn: 7:00 pm. __________________________________ Ron Harding, Mayor Pro Tempore Attest: _________________________________ Agnes Bennick, City Clerk 10/25/05 Budget Work Session