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07-18-2001 VC B WS-M~1 • `' ,, Office of the Village Manager DEVNIS W. KELLY (~61) 841-3380. FAX (561) 848-3344 E-iL1AIL: villnpbna evcom.net The Village of tiORTH PALM BEACH X01 U.S. Highway #I North Palm Beach, Florida 33408 DATE: July 19, 2001 TO: Mayor & Village Council FROM: Dennis W. Kelly, Village Manage SUBJECT: Village Council Budget Workshop of July 18, 2001 The Village Council met in workshop session on Wednesday July 1 S, 2001 at 7:00 p.m. to continue their review of the General Fund budget starting with Public Services -Street Maintenance budget of FY 01-02. All Council members were present with the exception of Councilman Tringali who is recovering from surgery. Staff present were: Public Services Director Tom Hogarth, Public Services Superintendent Hal Beard, Library Director Nancy Moore, Village Clerk Kitty Kelly, Village Manager Dennis Kelly, Assistant Village Manager Doug Smith, and Finance Director Shaukat Khan. The Council entered into budget workshop discussions and made the following changes (see attachment): The Council ended their discussion with the Village Managers budget at approximately 10:00 p.m. There being no further business to come before the Council, they stood adjourned at 10:00 p.m.; in addition, they decided not to meet on Thursday July 19, 2001 but to reconvene on Monday July 23, 2001 at 7:00 p.m. wherein they will begin their budget discussions regarding debt service and complete their discussions with revenues. DWK:jwc Attachment cc: Shaukat Khan, Finance Director Douglas E. Smith, Assistant Village Manager Tom Hogarth, Public Services Director Hal Beard, Public Services Superintendent Nancy Moore, Library Director Kathleen Kelly, Village Clerk MEMORANDUM '`... VILLAGE COUNCIL BUDGET WORKSHOP CHANGES (7-18-01) Account No. General Fund EMS A6416-66410 Name Remarks _ From: To: Village Manager discussed contacts made with consultants regarding proposed cost for providing research and assistance in conducting annexation referendums for certain neighbors. Automotive A correction was made to the Emergency Medical Service $47,569 $24,000 budget. Council was presented with the minutes of the Capital Improvements Coordinating Committee held July 9, 2001. Street Maintenance A7321-33190 Street Maintenance Street Maintenance A7321-34420 Professional Services $16,000 $41,000 Rental -Equipment $500 $1,000 Staff to contact Seacoast Utility Authority and arrange to be placed on their reclaimed water standby list and initiate necessary steps to connect the street potable water system to the reclaimed water system and develop contractual arrangements for reclaimed water from SUA. 1.Staff to generate vehicle replacement programs under a five, ten, and fifteen year basis among all departments. 2. Public Services to develop a quarterly special pickup day program to report back to the Village Council. 3. Public Services to look into the Florida Power & Light reduction plan and develop a recommendation for Council. Page 1 of 4 Dept. Account No. Name Remarks Street Maintenance A7321-34682 R & M Street Paving Council committed to maintaining a street overlay program for the next seven years in order to maintain consistency on the street paving program at $200,000. plus inflation per year. Staff is to survey the residents of the Southwest neighbor to determine their desire to install sidewalks. Staff is to install the concrete post street signs in lieu of the green galvanized post street signs. Scooner wheels -staff to install plantings around the scooner wheel at Prosperity Farms Road and Monet Road and staff to attempt to install a sign on the corner of North Anchorage Drive and U. S. One at the Bank of America property. Street Maintenance A7321-35222 Trees & Sod Plant more trees on Lighthouse Drive east of U.S. One in the mediums. Plant more trees in the residential median. Plant more trees in the medians on Golfveiw Drive. A7321-35226 Catch Basin Grates A7321-35280 Gas, Oil & Lubricants A7321-66210 Construction & Renovation Re-instate replacement of 1200 linear feet of storm drain pipe from Lighthouse Drive to Alamanda. A7321-66410 Automotive Re-instate replacement of truck #20 with 3/4 ton pick-up truck with tail gate lift under a five year financing program. From: To: $50,000 $200,000 $7,000 $9,000 $2,500 $4,000 $5,900 $7,600 $0 $180,000 $0 $5,500 Vehicle A5522-35270 Custodial Supplies $1,000 $1,200 Maintenance A5522-66410 Automotive Replace 1989 shop truck #21 under a five year financing $0 $5,500 program. A5522-66490 Machinery & Equipment Eliminate new fork lift for shop. $15,000 $0 Page 2 of 4 l Dept. Account No. Name Remarks From To Park Maintenance Staff to investigate alternatives for im rovin p g quality of grass and aesthetics at Lakeside Park. One option will be to apply for a water restriction wavier from the South Florida Management District, a second option is to drop a irrigation well at the Public Safety Building and take the Public Safety water demand off the central system and use that volume to water Lakeside Park. A8023-34627 R & M Marina $6,000 $8,000 A8023-35214 Building Maintenance Supplies Village Council to leave the $23,000. in the budget pending $14,000 $23,000 comments from the Recreation Director regarding improving the basketball courts or replacing them with some other activity venue such as a skateboard park, etc. A8023-66210 Construction & Major Re-instate the renovation of Osborne Recreation Building $0 $50,000 Renovation design and construction. The design should include windows on the west side and design restrooms for both indoor usage and outdoor usage. A8023-66410 Change the purchase price of $20,000. for a workman utility $20 000 $5 500 vehicle with top dresser to $5,500. on a five year financing , , plan. Library Library Director to provide data missing from the projected 2001-2002 column on the performance data sheet on page 149. A7927-34620 R & M Building & Grounds Re-instate $2,000. for landscaping and the landscaping to be $5,000 $6,200 improved is only that portion on the west side and south side of the Library Building. The north side and east side are not to be improved pending the development of the Village Hall A7927-34621 R & M Windows $250 $400 A7927-34622 R & M Carpet $900 $1,400 A7927-34623 R & M Lights $0 P~ t3 00~ 1 De t. Account No. Name Remarks From: To: A7927-34651 R & M Elevator $1,300 $1,626 A7927-35217 Machine & Equipment Suppl ies $1,000 $1,500 A7927-35270 Custodial Supplies $1,200 $1,500 A7927-66210 Construction & Major Renovation $110,000 $0 Village Clerk A4904-11300 Part Time Pay Council agreed to establish a position for a new part time Administrative Secretary in the Village Clerks Office but will not fund it until the renovation of Village Hall is completed. A4904-33491 Contractual Services $1,500 $3,000 A4904-34710 Printing & Binding $1,300 $1,670 Village Council A4801-33160 Donation $5000. for Policeman's Ball and $10,000. for general $0 $15,000 donations. Staff instructed to develop a policy for the distribution of the $10,000. to be brought back at future Village Council Workshop. Village Manager A4902-35420 Membership & Dues Add the Florida Innovation Group membership for $1 500. $3 225 , , $4,725 Finance Staff to obtain status report from Labor Attorney Jim Cherof regarding progress on the status of the Accountant II position with the collective bargaining unit. Staff to develop recommendation on how the GASB 34 rule will be implemented. Page 4 of 4