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10-08-02 BWS Budget Work Session Yelm City Council Chambers October 8, 2002 Present: Mayor Rivas, Councilmembers: Don Miller, John Thompson, Ron Harding and Pat Fetterly. Staff: Shelly Badger, Agnes Bennick, Grant Beck, Maryam Olson and Janine Schnepf Todd Stancil arrived at 6:00 p.m. Excused: Bob Isom Work session to review 2003 Budget for Current/General Fund. Agnes Bennick provided an update indicating changes posted to increase the state, local and court revenue estimates and expenditure increases to liability insurance and posting corrections to Community Development and Municipal Court budget. Added that the liability insurance estimates of 10% would be closer to 20%. 1. Current/General Fund Department Municipal Court Administrative & Financial Services Legal/Professional Services Police Department Community Development: Building Engineering Planning Historic Other Financing, Transfers Fund 001 512 001 514 001 515 001 521 Presenter Maryam Olson Agnes Bennick Shelly Badger Todd Stancil 001 524 001 532 001 558 001 573 001 597 Grant Beck Agnes Bennick Agnes Bennick Changes/notes/follow up requested: 1. Municipal Court increase to postage, office supply and travel training 2. Admin/Financial Services increase for computer/phone equipment, overtime and maintenance, custodial and insurance costs associated with increased building space. 3. Legal Department increase of 5% with Union Negotiator and attorney hours needed with continued growth of city. 4. Police Department overall decrease associated with Capcom and Auto lease expenditure. 5. Building increase for plan reviews based on estimated building permits. 6. Planning increase software tracking system to be complete in 2002 and constructed in 2003. Funds listed on agenda not discussed. Fire Suppression 001 522, Prisoner Support 001 523, Pollution Control 001 531, Welfare Community Services 001 551, OMWBE Operating Costs 001 552, Mental/Physical Health 001 569, Library 001 572, Capital Reserve Items moved to 10-15-02 agenda Animal Control 001 532 and Park Maintenance 001 576 2. Salary Discussion. Salary Benefit Comparison Spreadsheet for 2002-2005 was discussed. The 2003 Budget revenue estimates are conservative with expenditures maintaining a 'hold the line" budget that has been consistent with past year's estimates and actual figures. Attest