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10-18-05 BWS YELM CITY COUNCIL MEETING MINUTES BUDGET WORK SESSION MEETING TUESDAY, OCTOBER 18, 2005 Mayor Rivas called the meeting to order at 5 p.m. Present: Don Miller, Bob Isom, Ron Harding and Pat Fetterly. Excused: Joe Baker. 1. Streets/Roads: 101 City Streets Tim Peterson reported changes/requests: fuel cost adjustment; funding st for flower baskets at 1 and Yelm Ave., including pole installation on west side of street; additional funding for equipment reserve. 102 Arterial Streets, Stephanie Ray reported changes/requests: no ‘06 capital projects planned. 114 507/510 Loop, Stephanie Ray reported that expenditures are planned to keep funding issue before legislature/Congress. 120 Transportation Facilities Charges, Stephanie Ray and Grant Beck reported on revenue stream and ‘06 funding including a $400,000 match for Stevens St. W. 308 Yelm Ave E/Vancil Rd. Stage 2, Shelly Badger reported possible minor activity in ’06; fund closure in ‘07 rdrd 316 103/Stevens/Stevens W., Stephanie Ray reported current project 103St. underway, and future Stevens St. W. project funding accumulation/match. 430 Short line RR, Stephanie Ray indicated that work continues on grant funding/match for a trail system 2. Enterprise Funds/Utilities 400 Stormwater, Stephanie Ray reported that the majority of the program is developing/operating. Work is continuing on identifying/clarify the non-utility city resident data base information. 401 Municipal Water, Tim Peterson reported only minor changes and requested replacing two trucks in ’06. 401/404 Shelly Badger reviewed budget parity worksheets demonstrating operating expenditures and debt service deduction from revenue with sufficient amount transferred to 404 to satisfy (funding agency) ratio requirements. 404 Water Capital Reserve, Shelly Badger indicated that funds are for developing programs including water rights. 431 Water Construction, Stephanie Ray reported that remaining projects are Baker Hill Restoration and obtaining additional water rights. 412 Sewer/Water Reuse, Shelly Badger proposed setup of separate Sewer/Reuse Reserve Fund from $220,000 BNC reserve line and transfers in 06 budget, and continued funding for the Nisqually River Education Project. 3. Salary Discussion – nothing to report at this time. Adjourn: 6:30 pm. __________________________________ Adam Rivas, Mayor Attest: _____________________________ Agnes Bennick, City Clerk 10/18/05 Budget Work Session