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10/07/03 Minutes Budget Work Session Yelm City Council Chambers October 7, 2003 Present: Councilmembers: Don Miller, John Thompson and Ron Harding. Staff: Shelly Badger, Agnes Bennick, Grant Beck, Maryam Olson and Janine Schnepf. Excused: Bob Isom and Pat Fetterly. Work Session to review the major Revenue Sources projections for the 2004 Budget. Agnes Bennick indicated that the revenue continues to grow and budget remains conservative. 1) State and Local Revenue Collections, Real and Personal Property Tax Local Sales and Use Tax, Real Estate Excise Tax Criminal Justice Business and Occupation Tax, Utility Tax and Gambling Tax Business License and Permits, Franchise Fees Building Permits and Inspections Animal License and Shelter Fees Motor Vehicle, Vehicle Fuel Excise, Liquor Excise and Board Profits Preliminary Water Sales, Meter Hookup Fees, Water ERU, Sewer Sales and Sewer ERU based on fewer new homes this period. Discussed possible option to increase Business License Fee and addition of Admissions Tax as new source of revenue. 2) Other funds that were not discussed include: 1 05 Park Reserve, 106 Emergency Disaster, 107 Tourism Promotion, 110 Yelm PO Special Projects, 112 Five Corners, 119 Park Use Deposits, 202, 203, 204 Bonds, 402 Consumer Deposits, 403 Garbage, 405 Water Revenue, 406 Water Revenue Debt Reserve, 407 LID, 415 Sewer Loan Refinance and 416 LID Guarantee Fund. 3) City Debt- Agnes Bennick reviewed a schedule of long-term debt. 4) Reviewed Current Fund Budget for Departments. Shelly Badger indicated she and the Mayor had directed each department to a hold the line budget. Legislative 001 511; Increase to Travel Training, Election and Voters Registration costs. Municipal Court 001 512: Maryam Olson reviewed Court budget. No increase but a revised distribution among line items. Executive 001 513. Increase for office equipment needed at remodel. 5) Salary. There was discussion on the Labor and Industries increases. Agnes Bennick provided information on Evaluatina the Value of Retro, an AWC group program assisting employers to reduce risk from worker's compensation claims and benefit from refunds. Other topics: Number of City Council members. It was suggested to consider a pro active stance to increase members from 5 to 7 prior to mandatory addition when population reaches 5000. Would include budget for larger bench. Council would prefer that new members were determined through election rather than appointment. Adjourn: 6:10 p.m. Attest /1 'Ii t./ (/ Janim( chnepf, Deputy City i ; I ( , \.... /jS/BWS 10-07-03.doc