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07-10-2012 City Council Study Session Packet City of Grand Island Tuesday, July 10, 2012 Study Session Packet City Council: Larry Carney Linna Dee Donaldson Scott Dugan John Gericke Peg Gilbert Chuck Haase Vaughn Minton Mitchell Nickerson Bob Niemann Kirk Ramsey Mayor: Jay Vavricek City Clerk: RaNae Edwards Immediately following the Council meeting City Hall - Council Chambers 100 East 1st Street Grand Island Study Session - 7/10/2012 Page 1 / 44 City of Grand Island Tuesday, July 10, 2012 Call to Order This is an open meeting of the Grand Island City Council. The City of Grand Island abides by the Open Meetings Act in conducting business. A copy of the Open Meetings Act is displayed in the back of this room as required by state law. The City Council may vote to go into Closed Session on any agenda item as allowed by state law. Invocation Pledge of Allegiance Roll Call A - SUBMITTAL OF REQUESTS FOR FUTURE ITEMS Individuals who have appropriate items for City Council consideration should complete the Request for Future Agenda Items form located at the Information Booth. If the issue can be handled administratively without Council action, notification will be provided. If the item is scheduled for a meeting or study session, notification of the date will be given. B - RESERVE TIME TO SPEAK ON AGENDA ITEMS This is an opportunity for individuals wishing to provide input on any of tonight's agenda items to reserve time to speak. Please come forward, state your name and address, and the Agenda topic on which you will be speaking. Grand Island Study Session - 7/10/2012 Page 2 / 44 City of Grand Island Tuesday, July 10, 2012 Study Session Item -1 Presentation on Fire Chief Recruitment Process Staff Contact: Brenda Sutherland Grand Island Study Session - 7/10/2012 Page 3 / 44 Council Agenda Memo From:Brenda Sutherland, Human Resources Director Meeting:July 10, 2012 Subject:Fire Chief Hiring Process Item #’s:1 Presenter(s):Brenda Sutherland, Human Resources Director Background The City of Grand Island currently has an opening at the Fire Chief position. The position is currently being advertised with a closing date for application of July 16, 2012. Discussion Outlined in the presentation is the process to be used for the Fire Chief recruitment. The process will be inclusive of the City Council as well as the community with the goal of yielding the best possible candidate to serve as the City’s next Fire Chief. Conclusion This item is presented to the City Council in a Study Session to allow for any questions to be answered and to create a greater understanding of the issue at hand. Grand Island Study Session - 7/10/2012 Page 4 / 44 Fire Chief Recruitment Process 2012 Working Together for a Better Tomorrow. Today. Grand Island Study Session - 7/10/2012 Page 5 / 44 GOAL §Hire the best possible candidate to be Grand Island’s next Fire Chief ü Community and Council Participation ü Professional Expertise ü Validated Process ü Lead To A Successful Recommendation The City of Grand Island is an equal opportunity employer Grand Island Study Session - 7/10/2012 Page 6 / 44 Fire Chief Recruitment Process Process §Applications are being accepted until July 16, 2012 at 3:00 p.m. §Applicants must submit required supporting documents with an on-line application by deadline §CPS (company that the City has used for Fire testing for many years) is supplying the assessment center test. Civil Service rules require a competitive testing process. Grand Island Study Session - 7/10/2012 Page 7 / 44 Fire Chief Recruitment Process Why use an assessment center testing process rather than the paper and pencil test we have used in the past? §Increase the applicant pool •Applicants had to purchase several books to prepare - $$ •Spend a great deal of time studying to prepare •Tests go up to a Battalion Chief level (technical skills) §Validated, objective process Grand Island Study Session - 7/10/2012 Page 8 / 44 Fire Chief Recruitment Process §While applications are being accepted, a job analysis along with the knowledge, skills and abilities necessary are being evaluated by Subject Matter Experts (SMEs) i.e. professional fire department mgt. §Assessment center exercises and scoring are being developed during the application period §Candidates meeting the eligibility requirements/minimum qualifications will be contacted by CPS (testing company conducting assessment center) Grand Island Study Session - 7/10/2012 Page 9 / 44 Fire Chief Recruitment Process §Phone interviews will be conducted by CPS with candidates who meet qualifications §Civil Service Commission will receive recommendations on candidate eligibility §The assessment center will consist of approximately three exercises and two to three assessors per exercise Grand Island Study Session - 7/10/2012 Page 10 / 44 Fire Chief Recruitment Process §Assessment center assessors will be identified which will include a SME in each exercise along with a combination of other individuals §Assessment center will be August 21 – August 23, 2012 and will be held at the One-Stop building § Commitment from assessors: 2.5 days §½ day of training held on August 21, 2012 §Two consecutive days of assessments (candidates will round robin through the assessment exercises) with approximately three to four candidates per day Grand Island Study Session - 7/10/2012 Page 11 / 44 Fire Chief Recruitment Process §Candidates’ scores will be based on their responses to assessment center exercises §Candidates will be ranked based on their score §Civil Service Commission will certify scores and form a certified eligibility list §Civil Service Rules permit consideration for the top three ranking candidates (finalists) §Thorough background checks will be conducted on the top candidates Grand Island Study Session - 7/10/2012 Page 12 / 44 Fire Chief Recruitment Process §An employment interview will be conducted by an interview committee with the top candidates §Community opportunity to hear from top candidates will be held §Recommendation by Mayor and City Council approval Grand Island Study Session - 7/10/2012 Page 13 / 44 City of Grand Island Tuesday, July 10, 2012 Study Session Item -2 2013 Proposed Budget Presentation-General Fund and Capital Improvement Projects Fund Staff Contact: Grand Island Study Session - 7/10/2012 Page 14 / 44 Council Agenda Memo From: Jaye Monter, Finance Director Meeting: July 10, 2012 Subject: 2013 Proposed Budget Presentation-General Fund and Capital Improvement Projects Fund Item #’s: 2 Presenter(s): Jaye Monter, Finance Director Background The budget is adopted by City Council each year as the financial plan for the City’s fiscal year from October 1 to September 30. Budget presentations will lay the foundation for the 2013 Budget to ultimately set the City on the track to long-term financial sustainability. The 2013 Budget will continue to build on work accomplished in previous years which brought savings over $1 million in the 2010 Budget and approximately $1.9 million of expense reductions in the 2011 Budget. Reductions were necessitated by decreasing slow growth in traditional revenues streams. The 2012 Budget year also saw declining revenue and ultimately resulted with the Council’s decision to increase the City’s property tax levy. The City continues to utilize the program prioritization budgeting process for the 2013 Budget. Discussion Tonight’s presentation will allow council to start with an understanding of our estimate of the 2013 General Fund revenues and know the revenue needed for departments to incur increasing payroll costs and continue to provide quality services to the citizens of Grand Island. Council will be given information to understand our estimated payroll costs and how requests from departments for FTE (Full-Time Equivalent) changes affect the City’s budget. Council will have an opportunity to review department requests for General Fund capital. The final focus will be reviewing Capital Improvement Project requests and understand the revenue sources and needs. Conclusion This item is presented to the City Council in a Study Session to allow for any questions to be answered and to create a greater understanding of the issue at hand. Grand Island Study Session - 7/10/2012 Page 15 / 44 2012-2013 DOLLAR SUMMARY OF FTE CHANGES Dept No.Department Name FTE Amount Emergency Management Sr Public Safety Dispatcher (0.50)(36,942) Total Emergency Management (0.50)(36,942) Library FT Library Assistant I (1.00)(57,791) 2 PT Library Assistants 1.00 27,004 1 FT Library Assistant I (1.00)(51,985) 1 FT Library Assistant II 1.00 54,099 Total Library -(28,673) Emergency Management (Enchanced 911) 215 Fund Sr Public Safety Dispatcher 0.50 36,942 Public Safety Dispatcher (0.75)(53,526) Total Emergency Management (0.25)(16,584) Emergency Management (PSC Wireless) 216 Fund Public Safety Dispatcher 0.75 53,526 Total Emergency Management 0.75 53,526 I.T. Department Fund 605 Computer Technician 1.00 57,681 Total IT Department 1.00 57,681 TOTAL CITY 1.00 29,008 BY FUND:FTE Amount General Fund: (0.50)(65,615) 215 Fund: (0.25)(16,584) 216 Fund: 0.75 53,526 Internal Service Fund 605: 1.00 57,681 Total: 1.00 29,008 Grand Island Study Session - 7/10/2012 Page 16 / 44 2013 Budget FTE Requests/Changes Emergency Management The Emergency Management Department is requesting changes to our FTE structure. These changes include: 1.Assigning 50% of an FTE from the General Fund to the 215 E911 Special Revenue Fund to decrease the General Fund budget to meet anticipated budgetary needs of the City and County. 2.Dividing out 75% of an FTE currently in the 215 Fund into the 216 PSC Wireless Fund. This ratio is equivalent to wireless/wireline ratio restrictions placed on the Wireless Fund by the Public Service Commission for shared costs of 911 services. This will also ensure that the 215 E911 Fund is not expending more revenue than it brings in annually. Jon Rosenlund, Emergency Management Director Library Library Assistant changes A vacancy occurred with the resignation of a full time Library Assistant I (Grade 0325). In order to realize a budget savings to our organization, this 1.00 FTE Library Assistant I will be replaced with two Library Assistant I PT’s (Grade 0326). There will be no increase or decrease in the library’s FTE allotment. Reclassification from Library Assistant I to Library Assistant II A few years ago, a retiring Library Assistant II was replaced with a lower class Library Assistant I for a small budget savings. This has turned out to be detrimental to the efficiency of our organization for scheduling in our 7 day a week school year operations and for assignment of duties. This action corrects that error with a very minor net increase. No increase in total FTE is necessary as this will increase the Library Assistant II classification by 1 FTE and decrease the Library Assistant I classification by the same amount. Steve Fosselman, Library Director Grand Island Study Session - 7/10/2012 Page 17 / 44 2013 Budget FTE Requests/Changes Information Technology Computer Technician The technology needs for the City of Grand Island have grown significantly in the past 2 years. The City IT division serves all 13 City Departments, including 480 full time employees and elected officials. With 6 full time staff members, we support approximately 906 devices spread throughout the City at many different locations. Our current Support ticket system averages 70 new and unfinished requests on any given day. Some requests are resolved quickly by entering written instructions or accessing a device remotely, and others require on-site visits. City IT staff can potentially be dispatched to 18 different site locations in an 8 hour day including a visit to the landfill which is a 40 mile round trip. We have one technician that currently dedicates approximately 30 hours per week to the Police Department and E911 Center, working with hardware, law enforcement software, reporting end user technical support as a certified Spillman Administrator. The second technician spends approximately 10 hours per week working on equipment in police cars, desktop computers and printers. Additional hours of support are needed at the Police Department and also in the E911 Center, but we do not have the resources to be pro-active, only reactive. The Public Library is another City department that requires a great deal of time and expertise, due to the technology of equipment and needs essential of a learning environment that serves the public. We have only one technician that spends one full day per week onsite at the Library, which is not enough time to adequately implement the processes and equipment purchases at the Library. I am sorry to admit that we show low priority requests unfinished from one year ago. As a division manager, I have a difficult time providing adequate coverage in the Computer Center during vacations or medical leave absences. We have not been able to participate in many training opportunities this past year and the limited staffing eliminates adequate cross training opportunities within the division. Essential documentation is falling behind. This past year, PC’s have only been upgraded when a user reports a problem that cannot be resolved quickly. It is easier to rebuild the PC, than to spend time finding the problem. Occasionally, departments require emergency support before and after our normal work day. At times I have to dispatch a technician to resolve an issue with the Police Department, E911 dispatch, Fire Department, Library or Island Oasis on a weekend or holiday that cannot wait. The two technicians’ do not have a required on call status so it can be difficult to locate one of them after hours or in town when the need arises. An additional staff member would help with these situations. I have recently had discussions with directors inquiring about new technology changes proposed in their 2013 budget requests. These technology changes are being proposed to make departments more efficient but the changes will impact the City IT division to support them. I have concerns with our current workload and do not think we can continue to add additional support hours to our day under the current staffing level. I am requesting that the Information Technology Division be allowed to add an additional Computer Technician FTE in the 2013 budget, to continue serving departments with their ongoing technology needs. Robyn Splattstoesser, Information Technology Manager Grand Island Study Session - 7/10/2012 Page 18 / 44 OVERVIEW REVENUE, EXPENSES, CAPITAL FTE’S 2012/2013 Budget Foundation General Fund Grand Island Study Session - 7/10/2012 Page 19 / 44 Goal – Financial sustainability of City policies and services to best serve the people of Grand Island. January 22, 2011 BUDGET FOUNDATION Grand Island Study Session - 7/10/2012 Page 20 / 44 Meet service expectations based on prioritization Identify the financial needs for the next 12 months Lay the groundwork for long-term financial sustainability   Purpose of the Budget GENERAL FUND The Budget is driven by prioritization, backed by citizen awareness, and approved by Council. Grand Island Study Session - 7/10/2012 Page 21 / 44 Revenue Projection 2011/2012 Forecast 2013 Budget Growth Sales Tax  $ 13,254,519   $ 13,917,245 5.0% Property Tax  $   6,396,746   $   6,588,648 3.0% Occupation Taxes  $   1,132,502   $   1,133,932 -- Municipal Equalization 0   $      258,000 100.00% Gas Tax Transfer  $   2,774,000   $   2,700,000 (2.7)% Food & Beverage Tax  $   1,321,907   $   1,354,955 2.5% All Other  $ 12,415,962   $ 12,448,220 -- Total $ 37,295,636 $ 38,401,000 2.9% GENERAL FUND 2012/2013 PROPOSED BUDGET Grand Island Study Session - 7/10/2012 Page 22 / 44 Revenue Estimate 2013  $ 38,401,000 Expenditures Excluded from Program Prioritization         Mayor & Council  $ (     98,000 )         Non-Departmental  $ (   781,000 )         Debt  $ (2,075,000 )         General Fund Capital  $ (1,835,000 )         Transfers Out to other Funds  $ (1,775,000 )         Contingency  $ (   300,000 )         General Fund Revenue Shortage  $     353,000 Revenue Needed for General Fund Department Expenditures  $ 31,890,000 Program Expenditure Development GENERAL FUND 2012/2013 PROPOSED BUDGET Grand Island Study Session - 7/10/2012 Page 23 / 44 2013 Budget w/2013 Payroll Costs & 2012 Op Exp Program Prioritization Operating Exp Increase 2013 Budget Police Services      $  8,101,420      $  29,086     $  8,130,506   Fire & Ambulance      $  6,597,844      $  17,421     $  6,615,265 Public Works      $  5,897,237      $  89,567     $  5,986,804 Administrative Services      $  3,678,116      $  18,932     $  3,697,048 Parks & Recreation      $  3,244,441      $  22,556     $  3,266,997 Library      $  1,718,555      $  10,591     $  1,729,146 Building & City Hall      $  1,113,775      $    5,056     $  1,118,831 Emergency Management      $  1,094,568      $    2,682     $  1,097,250 Planning      $     247,707      $       565     $     248,272 $31,693,663 $196,456 $31,890,119 Departmental Budgets GENERAL FUND 2012/2013 PROPOSED BUDGET Grand Island Study Session - 7/10/2012 Page 24 / 44 Operating Expenses by Programs Grand Island Study Session - 7/10/2012 Page 25 / 44 Non- Department Debt-Lease Payments Transfer to Amount League Dues  $   40,000   Economic Development  $  750,000 Outside Agency Funding-Final Year  $   11,000   Community Development  $    75,000 State Fair Lottery Match  $ 375,000   Capital Projects  $  838,000 Humane Society Contracts  $ 355,000  Pension Trust  $    12,000 Debt-Heartland Event Center     $   520,500 Police Reserve  $  100,000 Debt-Library     $   801,000   Debt-State Fair Fieldhouse Bldg     $   753,500   $ 781,000 $2,075,000 $1,775,000 Expenditures Excluded from Programs GENERAL FUND 2012/2013 PROPOSED BUDGET Grand Island Study Session - 7/10/2012 Page 26 / 44     1.75% salary increase FOP union - Fraternal Order of Police     1.50% salary increase AFSCME union - American Federation of State, City, and Municipal Employees    2.00% salary increase all other unions    2.00% salary increase non-union  15.00% increase health insurance premium 2013 FTE changes-See detailed sheet 2013 Payroll Budget Calculations Include GENERAL FUND BUDGET FOUNDATION Grand Island Study Session - 7/10/2012 Page 27 / 44 2012-2013 DOLLAR SUMMARY OF FTE CHANGES Department Department Name FTE Amount Emergency Management Sr Public Safety Dispatcher          (0.50)                       (36,942) Total Emergency Management      (0.50) (36,942) Library   1 Full-Time T Library Assistant I          (1.00)                       (57,791) 2 Part-Time Library Assistants           1.00                         27,004 1 Full-Time Library Assistant I          (1.00)                       (51,985) 1 Full Time Library Assistant II           1.00                         54,099 Total Library - (28,673) Emergency Management   (Enhanced 911) 215 Fund Sr Public Safety Dispatcher           0.50                         36,942 Public Safety Dispatcher          (0.75)                       (53,526) Total Emergency Management (0.25) (16,584) Emergency Management (PSC Wireless) 216 Fund Public Safety Dispatcher           0.75                         53,526 Total Emergency Management 0.75 53,526 I.T. Department 605 Fund Computer Technician           1.00                         57,681 Total IT Department 1.00 57,681 TOTAL CITY 1.00 29,008 SUMMARY BY FUND FTE Amount General Fund:         (0.50)                       (65,615) 215 Fund:         (0.25)                       (16,584) 216 Fund:          0.75                         53,526 Internal Service Fund:          1.00                         57,681 Total: 1.00 29,008 GENERAL FUND 2012/2013 PROPOSED BUDGET Grand Island Study Session - 7/10/2012 Page 28 / 44 2013 Budget FTE Requests/Changes         Emergency Management   The Emergency Management Department is requesting changes to our FTE structure.  These changes include:   Assigning 50% of an FTE from the General Fund to the 215 E911 Special Revenue Fund to decrease the General Fund budget to meet anticipated budgetary needs of the City and County. Dividing out 75% of an FTE currently in the 215 Fund into the 216 PSC Wireless Fund.  This ratio is equivalent to wireless/wireline ratio restrictions placed on the Wireless Fund by the Public Service Commission for shared costs of 911 services.  This will also ensure that the 215 E911 Fund is not expending more revenue than it brings in annually. Jon Rosenlund, Emergency Management Director   Grand Island Study Session - 7/10/2012 Page 29 / 44 Library   Library Assistant changes         A vacancy occurred with the resignation of a full time Library Assistant I (Grade 0325).  In order to realize a budget savings to our organization, this 1.00 FTE Library Assistant I will be replaced with two Library Assistant I PT’s (Grade 0326).  There will be no increase or decrease in the library’s FTE allotment.   Reclassification from Library Assistant I to Library Assistant II   A few years ago, a retiring Library Assistant II was replaced with a lower class Library Assistant I for a small budget savings.  This has turned out to be detrimental to the efficiency of our organization for scheduling in our 7 day a week school year operations and for assignment of duties.  This action corrects that error with a very minor net increase.  No increase in total FTE is necessary as this will increase the Library Assistant II classification by 1 FTE and decrease the Library Assistant I classification by the same amount. Steve Fosselman, Library Director  Grand Island Study Session - 7/10/2012 Page 30 / 44 Information Technology   Computer Technician   The technology needs for the City of Grand Island have grown significantly in the past 2 years.   The City IT division serves all 13 City Departments, including 480 full time employees and elected officials.  With 6 full time staff members, we support approximately 906 devices spread throughout the City at many different locations.   Our current Support ticket system averages 70 new and unfinished requests on any given day.  Some requests are resolved quickly by entering written instructions or accessing a device remotely, and others require on-site visits.  City IT staff can potentially be dispatched to 18 different site locations in an 8 hour day including a visit to the landfill which is a 40 mile round trip.   Grand Island Study Session - 7/10/2012 Page 31 / 44 Computer Technician (continued) We have one technician that currently dedicates approximately 30 hours per week to the Police Department and E911 Center, working with hardware, law enforcement software, reporting end user technical support as a certified Spillman Administrator.  The second technician spends approximately 10 hours per week working on equipment in police cars, desktop computers and printers. Additional hours of support are needed at the Police Department and also in the E911 Center, but we do not have the resources to be pro-active, only reactive.   The Public Library is another City department that requires a great deal of time and expertise, due to the technology of equipment and needs essential of a learning environment that serves the public.  We have only one technician that spends one full day per week onsite at the Library, which is not enough time to adequately implement the processes and equipment purchases at the Library.  I am sorry to admit that we show low priority requests unfinished from one year ago.   As a division manager, I have a difficult time providing adequate coverage in the Computer Center during vacations or medical leave absences. We have not been able to participate in many training opportunities this past year and the limited staffing eliminates adequate cross training opportunities within the division.  Grand Island Study Session - 7/10/2012 Page 32 / 44 Computer Technician (continued) Occasionally, departments require emergency support before and after our normal work day.  At times I have to dispatch a technician to resolve an issue with the Police Department, E911 dispatch, Fire Department, Library or Island Oasis on a weekend or holiday that cannot wait.  The two technicians’ do not have a required on call status so it can be difficult to locate one of them after hours or in town when the need arises.  An additional staff member would help with these situations.  I have recently had discussions with directors inquiring about new technology changes proposed in their 2013 budget requests.  These technology changes are being proposed to make departments more efficient but the changes will impact the City IT division to support them.  I have concerns with our current workload and do not think we can continue to add additional support hours to our day under the current staffing level.  I am requesting that the Information Technology Division be allowed to add an additional Computer Technician FTE in the 2013 budget, to continue serving departments with their ongoing technology needs.    Robyn Splattstoesser, Information Technology Manager    Grand Island Study Session - 7/10/2012 Page 33 / 44 General Fund Capital Dept Requests 2012-2013 Budget Fire & Police  2012 Budget 2012 Forecast 2013 Budget Concrete at Stations 3  $               70,000  $            70,000  $                      - Addition to St. 3- Dormitory, exercise  $                      - $                   - $             200,000 Concrete at Stations 4  $                      - $                   - $               75,000 Energy efficiency upgrades-grant funded  $                      - $                   - $             100,000 Back up power generator for Station 2  $               80,000  $            80,000  $                      - Ambulance Cot replacement  $               13,000  $            13,000  $               13,000 Back up power generator for Station 4  $                      - $                   - $               50,000 Staff vehicle-hybrid sedan  $               26,000  $            18,900  $                      - Rechasis Ambulance 5  $             135,000  $          135,000  $                      - Rescue pumper  $             550,000  $          550,000  $                      - Pumper Truck-90% grant funded/10% match  $             350,000  $                   - $                      - Pumper Truck  $                      - $                   - $             400,000 Staff vehicle  $                      - $                   - $               32,000 Ambulance  $                      - $                   - $             222,500 FIRE & AMBULANCE TOTALS  $       1,224,000  $       866,900  $       1,092,500 Capital Lease-Copy Machines  $                 5,445  $              5,445  $                 5,445 CSO Vehicle  $               17,000  $            17,361  $                      - Police Cars  $             134,000  $          106,096  $             265,240 POLICE TOTALS  $          156,445  $       128,902  $          270,685 GENERAL FUND 2012/2013 PROPOSED BUDGET Grand Island Study Session - 7/10/2012 Page 34 / 44 General Fund Capital Dept Requests 2012-2013 Budget Street & Alley  2012 Budget 2012 Forecast 2013 Budget Right-of-way Acquisition  $                   5,000  $                   5,000  $                   5,000 Equipment Storage Building  $                         - $                         - $                 25,000 Truck Towed Attenuator  $                         - $                         - $                 15,000 8' Offset Rotary Mower  $                         - $                         - $                 15,000 Pavement Marking Remover/Groover  $                         - $                         - $                 17,500 Snow Blower, Front-End Loader Mounted  $                         - $                         - $                 18,500 Folding "V" Plow (1) $                         - $                         - $                 18,000 Folding "V" Plow  (2) $                         - $                         - $                 18,000 11' Snow Plow and Frame (1) $                         - $                         - $                 11,000 11' Snow Plow and Frame (2) $                         - $                         - $                 11,000 Asphalt Reclaiming/Trenching Machine  $                         - $                         - $                 23,000 Rubber Asphalt Applicator  $                 32,750  $                         - $                         - Skid Steer Loader (buy back program) $                 29,100  $                 29,100  $                 29,100 Front End Loader  $                          - $               144,900  $                         - Sewer Combo Unit  $                          - $                        - $                 73,000 3/4 Ton Pick-up with Snow Plow (1) $                          - $                        - $                 36,000 3/4 Ton Pick-up with Snow Plow (2) $                          - $                        - $                 36,000 Bucket truck for traffic signal maintenance  $                          - $                17,000  $                         - Dump Truck (10 cy) $                 91,600  $                83,621  $                         - Storm Cell Improvements  $                 10,000  $                20,000  $                 20,000 STREET & ALLEY TOTALS $ 168,450 $ 299,621 $ 371,100 GENERAL FUND 2012/2013 PROPOSED BUDGET Grand Island Study Session - 7/10/2012 Page 35 / 44 General Fund Capital Dept Requests 2012-2013 Budget  2012 Budget 2012 Forecast 2013 Budget CITY HALL      Drive thru-window drop box relocate  $                        - $                         - $                 15,000  Inspection Vehicle  $                 19,000  $                 15,671  $                         -  Truck  $                        - $                         - $                 20,000 CITY HALL TOTALS $ 19,000 $ 15,671 $ 35,000 Emergency Management  $                         - $                         - $                         - Outdoor Warning Sirens  $                 15,000  $                 14,685  $                 15,000 LIBRARY  $                         - $                         - $                        - 3M Self-Check Machine  $                 35,000  $                 26,508  $                        - Fiber connection between Library & City Hall  $                         - $                      - $                 35,000 PARKS & RECREATION  $                         - $                         - $                        - Mower for Cemetery  $                         - $                         - $                 16,000 GENERAL FUND TOTALS $ 1,617,895 $ 1,352,287 $ 1,835,285 GENERAL FUND 2012/2013 PROPOSED BUDGET Grand Island Study Session - 7/10/2012 Page 36 / 44 OVERVIEW CAPITAL IMPROVEMENT REQUESTS 2012/2013 Budget Foundation Capital Improvement Projects 400 Fund Grand Island Study Session - 7/10/2012 Page 37 / 44 CAPITAL IMPROVEMENT PROJECTS 400 FUND 2012-2013 BUDGET PROJECTS FUNDED BY GENERAL FUND-KENO-SPECIAL ASSESSMENTS                                                                                          2012 Budget      2012 Forecast      2013 Budget Annual Handicap Ramp Installation  $                     - $                     - $          165,000 Digital Antenna/Transmission Line Install  $                     - $                     - $            65,000 Drainage Improvement Districts  $                     - $                     - $          100,000 Underpass Bridge Engineering  $                     - $                     - $            60,000 Cannon Ditch Lining  $                     - $                     - $          250,000 Lincoln Park Pool  $            80,000  $                     - $                     - Integrated/Comprehensive Drainage Plan  $          125,000  $                     - $                     - Infrastructure Emergency Funds - Disaster Recovery  $          100,000  $          100,000  $            60,000 Fiber Wireless Connections  $          100,000  $                     - $          125,000 City Hall Phone System  $          100,000  $                     - $          125,000 City Hall HVAC  $          450,000  $                     - $          575,000 Miscellaneous Park Projects  $          150,000  $          320,659  $          150,000 Hiker/Biker Trails  $                     - $                     - $            20,000 Hiker/Biker Trails - State and Capital Connector  $            59,600  $                     - $            83,310 Hiker/Biker Trails-Broadwell-Capital to Eagle Scout  $            56,000  $                     - $                     - Hiker/Biker Trails- St. Joe  $                     - $          192,107  $                     - Hiker/Biker Trails-Mormon Island Bridges  $              9,000  $                     - $                     - Hiker/Biker Trails-Mormon Island Phase 1 & Phase 2  $            25,000  $                     - $                     - Annual Sidewalk Projects  $            25,000  $            25,000  $            25,000 Line Drainage Concrete Ditch  $            50,000  $            58,413  $            50,000 Athletic Complex Development - Vets Home  $                     - $              7,200  $                     - Northwest Drainage Project - Feasibility & Design  $          375,500  $          375,000  $          529,816 Moores Creek, Faidley, Edna Construction  $                     - $          210,365  $                     - Construct Drainway - CCC to Wood River  $          226,441  $          250,000  $          226,441 TOTALS  $       1,931,541  $       1,538,744  $       2,609,567 GENERAL FUND 2012/2013 PROPOSED BUDGET Grand Island Study Session - 7/10/2012 Page 38 / 44 CAPITAL IMPROVEMENT PROJECTS 400 FUND 2012-2013 BUDGET PROJECTS FUNDED WITH GAS TAX MONEY                                                                                          2012 Budget      2012 Forecast      2013 Budget BNSF Shoulder Improvements  $                     - $                     - $            40,000 Stagecoach Detention Cell Completion  $                     - $                     - $          400,000 Independence Avenue Drainage  $            70,000  $                     - $                     - Replace Wood River Bridge @ Blaine  $            30,000  $                     - $                     - Resurfacing Various Locations - Fed Aid Project  $              6,000  $          125,300  $          677,300 Capital Ave; Webb to Broadwell (includes trail) $            15,000  $            66,000  $          433,000 Husker Hwy (US Hwy 34) 281 to Locust  $            20,000  $          157,477  $                     - Hwy 30 - Grant to W end of concrete (NDOR Project) $          550,000  $          571,424  $                     - Realign Walnut Ent. & Custer/15th Signal  $            86,000  $            22,400  $            11,000 Misc. Safety Enhancements - Railroad Quiet Zone  $          226,000  $          290,000  $                     - Wasmer Detention Cell  $          320,000  $            94,600  $          573,200 Capital Ave; Drainway to Webb Road  $                     - $          115,249  $                     - TOTALS  $      1,323,000  $      1,442,450  $      2,134,500 Total Capital Improvement Requests  $       3,254,541  $       2,981,194  $       4,744,067 GENERAL FUND 2012/2013 PROPOSED BUDGET Grand Island Study Session - 7/10/2012 Page 39 / 44 Funding Sources 2013 Capital Improvements General Fund 2013 Transfers :       $     838,000 State Gas Tax:                                 $  2,134,500 Keno:                                               $    450,000 Special Assessments:                       $ 710,000 Total Revenue Sources:                   $ 4,132,500 Total Capital Requests:                    $ 4,744,067 Additional Funding Needed:            $  (611,567) Grand Island Study Session - 7/10/2012 Page 40 / 44 Cell Phone Occupation Tax Increase 3% increase – approximately $486,000 Property Tax Increase Current Mill Levy - .3241 $324 annual, $27 per month, on $100,000 home .01 mill levy generates approximately $250,000  And would add an additional .83 cents per month for owner of $100,000 home. Allocate portion of Cash Reserves General Fund Revenue Options GENERAL FUND 2012/2013 PROPOSED BUDGET Grand Island Study Session - 7/10/2012 Page 41 / 44 To maintain the current level of services to the citizens of Grand Island, additional General Fund Revenue is needed of $353,000. Current requests for Capital Improvement Projects will require additional funding sources of $611,567. Financial impacts to lower crime and strengthen the Grand Island Police and Fire Departments have not been calculated in this presentation. Summary GENERAL FUND 2012/2013 PROPOSED BUDGET Grand Island Study Session - 7/10/2012 Page 42 / 44 Proposed 2012-2013 Budget Meeting Schedule July 10-Study Session-General Fund-Capital Improvements Fund July 17-Study Session-Strengthen Law Enforcement July 24-Study Session-Wastewater Treatment Plant July 31-Study Session-Enterprise Fund Budgets Electric/Water Funds and 2012 Budget Amendment for Electric Bond refinancing-April 2012 Solid Waste Fund & Golf Fund August 7-Study Session-Continued Budget Discussion Grand Island Study Session - 7/10/2012 Page 43 / 44 Proposed 2012-2013 Budget Meeting Schedule August 14-Regular Council Meeting Approval of BID budgets and assessments Set date for Board of Equalization Approval of CRA budget August 21-Study Session Last Study Session regarding 2013 Budget August 28-Regular Council Meeting Approval of Fee Schedule Approval of Salary Ordinance September 11-Regular Council Meeting Approval of 2013 Budget Grand Island Study Session - 7/10/2012 Page 44 / 44