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HomeMy WebLinkAboutApproved Minutes - 1989-04-06 April 6 , 1989 A regular meeting of the Lake Oswego Budget Committee was convened at 7 : 05 p.m. in the City Council Chambers , City Hall. Present were: Mayor Schlenker and Councilors Holman, Durham, Fawcett, Anderson, Churchill and Holstein; citizen members Fuller, Loftus, Kopplien, Prange, Giri , Berentson and Sievert. Also present were Peter Harvey, City Manager, and City staff. Chair Sally Fuller introduced the two new citizen members , Deborah Sievert and Dave Loftus , and welcomed them to the Budget Committee . III. The minutes of March 30, 1989 were approved as submitted. Chair Fuller announced a time allocation for each of the evening ' s agenda items. She further stated that any discussion concerning Police-Fire budget issues presented at the March 30 meeting would resume after the public testimony portion of the meeting. IV. Review of Maintenance Services and Motor Pool Service Levels. Peter Harvey introduced Duane Cline , Director of Maintenance Services, who presented a videotape showing an inspection of the City' s 8" sewer lines . The video also contained shots of an underwater inspection of the Mountain Park water reservoir. Mr . Cline noted that $20 ,000 had originally been budgeted for the repair of two reservoirs; however, the department was able to have it done for $5 ,000. Director Cline gave a slide presentation highlighting operations of the various Maintenance Department divisions: water treatment plant, water , sewer, street, storm drains, and electrical and motor pool. Fund Summaries for the Maintenance and Motor Pool Funds were distributed at this time . V. Review of Maintenance and Motor Pool Fund : Director Cline answered questions concerning personnel costs and capital outlay items. In response to a question from citizen member Berentson, Mr. Cline briefly explained the land acquisition proposal contained in the enhanced budget scenario. This would provide for expansion of the Maintenance Department facility. VI . Review of Street Fund : Peter Harvey gave a brief review of the Street Fund and passed out all of the Utility Fund Summaries, which included Storm Drains , Street, Water and Sewer. 1989-90 Project Summaries for each were also distributed. Paul Haines, Public Works Director outlined the projects slated for 1989-90. He commented that it would require $1 ,000 ,000 per year if the City were to just stay even on street work. VII . Review of Water Fund : Mr . Harvey stated that the intent is to build up reserves for financing future projects; therefore , the unappropriated ending fund balance is larger than in other funds. Although the water fund currently is in good shape, the challenge will come when the City starts implementation of the Master Water Plan. VIII. Review of Sewer Fund : Mr . Harvey commented on higher Materials & Services figures which represent increased charges by the City of Portland for sewage treatment, and for reimbursement to the Unified Sewerage Agency for systems development charges. Director Cline advised that his budget includes the cost for replacement of a sewer camera which is worn out and costly to maintain. This fund currently is in trouble because of approximately $1 .1 million needed for projects, and only $256,000 is available. Mr. Harvey indicated that after the Master Sewer Plan report is received from CH2M Hill, the City' s rate structure may need to be reviewed . IX. Review of Storm Drainage Fund : After presenting an overview of expenses, Director Haines answered committee questions concerning the D.E.Q. Program Plan and Master Plan. X. Public Testimony : None. XI . Committee Discussion : At this time , Chair Fuller asked that the committee hear further information pertaining to the Police and Fire Service Level Reports which were discussed at the March 30 meeting. Mr. Harvey explained the methods used in projecting ending fund balances for the Strategic Financial Plan, as compared to actual ending fund balances as they appear in the budget. Mr . Harvey distributed a memo dated April 5, 1989, prepared by Assistant City Manager, Robert Kincaid, with copies of memos and documents tracing the background leading up to the recommendation of the three-year serial levy . Mr . Harvey also indicated that more budget work was being done on revenues and expenses , and this will be presented at a future meeting. Securing longer-term financing for the purchase of fire equipment is also being investigated. Councilor Fawcett asked that Fire, Police and LOCOM equipment needs be itemized in the data that is to be submitted at a future meeting . Committee member Kopplien stated she also has concerns about some of the Public Works funds, and recommends that the committee put considerable thought into long-range planning to attempt to solve the needs of the sewer and street funds. Chair Fuller said she felt it would be useful to summarize three points representing strong feelings on the part, she believes, of a majority of the committee members. They are: (1) The appropriateness of considering any enhancements to the Police-Fire budget prior to achieving a full understanding of what has transpired with regard to lower- than-anticipated ending fund balances . (2) A strong disinclination to access the General Fund. (3) The Police and Fire Departments must live within the proceeds of the levy. XII. Announce Date, Time and Place of Next Meeting : Chair Fuller announced the next meeting will be held on Thursday, April 13, 1989 , at 7: 00 p.m. , in the City Council Chambers. The Service Levels Report for the Department of Parks , Recreation and Open Space was distributed for consideration at the next meeting . XIII. Adjournment : The meeting was adjourned at 9 : 20 p.m. Respectfully submitted , Za'Vtx/ X -1,-e4// Kathy Kelley Recording Secretary