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05/24/1999 - Packet AGENDA BUDGET COMMITTEE MEETING MAY 24, 1999 1. Call to order: 6:30pm 2. Approval of May 17, 1999 minutes 3. New Business • Budget Presentations: ♦ Finance — Cyndi Turner ♦ Capital Improvement program — Cyndi Turner • General Fund Contingency —purpose & uses • Arts & Events discussion • New budget items ♦ Westside Transportation Alliance - $2,400 ♦ Hanson Software System (Y2K) - $65,415 ♦ Other items? • FY98/99 Carryover items ♦ Police Building Remodel — $100,000 ♦ Jack Park Bike Path - $53,000 ♦ Police Building Roof Repairs - $58,960 • State Revenue Sharing Hearing • City Council compensation discussion 4. Recommended Adjustments to Proposed Budget— Previously discussed • Streets Division— Temporary Help $34,938 • Streets Division— Overtime $11,726 • Engineering Division— Overtime $8,985 • Engineering Division — Additional training funds $1,000 Recommended Adjustments to Proposed Budget —New items • • • Others ? 5. Motion to approve Proposed Budget as adjusted in the amount of 6. Motion to approve Property Tax Levy at permanent rate of$2.5132/1,000 for the General Fund and in the Debt Service Fund in the amount of $246,685. 7. Adjourn meeting: 8:30pm AGENDA BUDGET COMMITTEE MEETING MAY 24, 1999 1. Call to order: 6:30pm 2. Approval of May 17, 1999 minutes 3. New Business • Budget Presentations: I#zFinance — Cyndi Turner . ,#' Capital Improvement program— Cyndi Turner ,r General Fund Contingency —purpose & uses y Arts & Events discussion • New budget items ♦ Westside Transportation Alliance - $2,400 Pi'r "Hanson Software System (Y2K) - $65,415 ♦ Other items? • FY98/99 Carryover items " Police Building Remodel — $100,000 Jack Park Bike Path - $53,000 Police Building Roof Repairs - $58,960 State Revenue Sharing Hearing City Council compensation discussion 4. Recommended Adjustments to Proposed Budget — Previously discussed • Streets Division— Temporary Help $34,938 • Streets Division — Overtime $11,726 • Engineering Division — Overtime $8,985 • Engineering Division — Additional training funds $1,000 Recommended.Adjustments to Proposed Budget —New items • Others ? 5. Motion to approve Propdsed Budget as adjusted in the amount of 6. Motion to approve Property Tax Levy at permanent rate of$2.5132/1,000 for the General Fund and in the Debt Service Fund in the amount of $246,685. 7. Adjourn meeting: 8:30pm City of Tigard, Oregon Budget Committee Meeting Minutes May 17, 1999 Members Present: Mike Benner, Craig Dirksen, Gene Farnstrom, Brian Moore, Joyce Patton, and Ken Scheckla. Members Absent: George Burgess, Paul Hunt, Jim Nicoli, and Darlene Stevens. Staff Present: Ron Goodpaster, Bill Monahan, Melinda Sisson, Cyndi Turner, and Michelle Wareing. Call to Order: Gene Farnstrom, Budget Chair, called the meeting to order at 6:35pm. Approval of Minutes: The minutes of May 10, 1999 were approved. MSP Old Business: Cyndi Turner distributed a handout detailing the proposed changes to the Budget from the May 10,1999 meeting. Cyndi stated that total proposed changes to Personal Services is $55,649, which includes temporary help salary in Streets, overtime in Streets and Engineering, and associated taxes. A additional $1,000 was added to Total Materials & Services for Engineering training costs. The new proposed Total Operating Budget with the changes is $24,310,890. Gene Farnstrom asked if notes could be added, so there would be a more detailed description of the larger changes, specifically salary. Cyndi responded that she would add the notes to the bottom of the page detailing each proposed change. Police Budget: Ron Goodpaster, Chief of Police, presented his budget that starts on page 62. Ron stated that the Police Department is comprised of three divisions —Administration, Operations and Support Services. The Administration division has 3 FTE, which includes the Chief, his Confidential Executive Assistant, and the Crime Prevention/Public Information Officer. Operations is the Patrol unit and the largest division. Support Services includes the detectives unit, records clerks and computer specialist. Ron noted that the Police budget is within the guidelines of the 5-Year Plan. Two new positions will be added in FY 99/00 — 1 patrol officer and 1 records clerk. Ron stated that a grant request has been submitted to receive funds to hire a third School I Resource Officer (SRO). The Tigard School District has agreed to share the cost of the officer for nine months out of the year. The City will pay for all the costs for the 3 months that school is out. Ron stated that the grant request will most likely not be approved, since Tigard has low gang activity. Ron noted that he will find out in June whether or not the grant was approved. The Administration budget unit is located on page 65. Ron reiterated that this division has 3 FTE. Overtime line item has a large increase. This cost is due to the Crime Prevention/Public Information Officer's work. This Officer attends many night meetings and is called out on weekends and evenings to provide information to the media when necessary. Ron noted that overtime for FY 98/99 is already at $7,500. The amount budgeted for FY 99/00 is based on actual past figures. Professional & Contract Services cost is $26,000. The increase is due to city attorney fees. Ron noted that if the attorney fees were removed, the Total Materials & Services cost would actually be less than FY 98/99. The Operations budget unit is located on page 68. This division has 44 FTE positions. Craig Dirksen asked why the number of FTE's was decreased in FY 99/00. Ron responded that the positions were reassigned to the Support Services budget unit. Ron noted that staff moves between the two divisions and that the changes were made to track costs more accurately. Overtime cost was decreased by about $30,000 for FY 99/00. Ron stated that the majority of overtime costs can be attributed to officers being subpoenaed to testify in court. Ron noted that an overtime tracking form was instituted and it was discovered that 50% of the time when officers go to court, they do not testify. This seems to be a problem for all cities whose officers are subpoenaed. Ron noted that his department and other cities are working with the District Attorney and docking clerks to remedy this problem. Ron stated that the overtime cost for FY 99/00 is based on actual spending history. Travel & Training increase is due to the addition of new personnel. The Department has just hired 5 new officers and is in the process of hiring 4 more. Also, several officers have been promoted to Sergeants. New staff requires a tremendous amount of training. Ron noted that the Department is still trying to catch up on personnel because of all the retirements that have occurred in the last three years. Total Materials & Services cost is an increase of 3% over FY 98/99. Vehicles line item expense is $130,500. This is for the replacement of 5 patrol cars and 2 motorcycles. Ron stated that 3 of the cars have over 100,000 miles on them and the 2 other two have over 90,000 miles. Cars are usually replaced before they reach 100,000 miles. Ken Scheckla asked how many total police vehicles there were. Cyndi Turner responded that on page 103, it states there are 40 police vehicles. Ken Scheckla asked if all the cars get the same use. Ron responded that thenars are used differently by each division. However, it is the patrol cars that get the most use and need to be replaced more often. Ken Scheckla asked how many patrol cars there were and how often they were replaced. Ron responded that there are 14 patrol cars. One-third of the cars are replaced each year. Therefore, the entire patrol fleet is replaced every three years. Ron noted that it is only the patrol cars that are replaced this quickly. Ron stated that non-patrol cars use a different replacement schedule. Detectives cars are replaced every couple of years because of identification issues, not mileage issues. Do not want detective cars to be "known" and easily identified by citizens. Joyce Patton asked if some of the police vehicles were recycled and used by other City departments. Ron responded that the City's Fleet division and Engineering Department are both using retired police vehicles. Ron noted that old police vehicles are also used within the Police Department for the School Resource Officers. Joyce Patton noted that on page 66, the response time to emergency calls has increased by 45 seconds to 3.60 minutes. However, the service level goal is to have response times below five minutes. Joyce asked if the increase in response time is a concern. Ron responded that he does not want the response time to exceed 3.60 minutes. Ron noted that response times can change dramatically depending upon the train schedule, traffic, time of day and year, and weather. Joyce Patton asked if response time issue could be addressed by adding more officers or is it all the new officers that are affecting the response time. Ron responded that it is not one issue, but a culmination of many. New officers do have a difficult time learning Tigard's streets, which does contribute to the slower response time. Ron stated that the current response time is good and is not a major issue. Joyce Patton asked how successful the Peer Court program is and how many repeat offenders there have been. Ron responded that the program is very successful, especially on the parent/child side. Ron stated there are two kids that have continued to cause problems after going through program. Ron noted that the biggest problem with program is getting enough kids to serve as attorneys. Ken Scheckla asked for elaboration on the K-9 program and why two dogs are being replaced. Ron responded that the City has not had dogs for about a year. The Department is in the process of revamping the program because of union contract issues that arose with the K-9 officers. Ron noted that when Tigard Police needs dogs, they rely on Lake Oswego, Beaverton or Washington County to provide them. Ken Scheckla asked why two dogs are being requested and not just one. Ron responded that one dog is an option, but two would be better. Dogs can only be worked for so long and then they need to be rested. Two dogs would be able to cover more area and shifts. Also, it costs a lot to train the K-9 handlers and the dogs and it is more efficient to train both staff members at the same time. Ken Scheckla asked what the process was to select officers and determine if the officers will stay in the program. Ron responded that not only is the officer interviewed, but so is the officer's family. It is a very selective process. Ron noted that the problems with the program had to do with the labor contract language interpretation. It was determined that the contract language needed to be changed before the K-9 program could be revived. Gene Farnstrom asked if there were plans to add more dogs in the future. Ron responded that the Department eventually wanted three dogs, one for each patrol shift. Also, purchase of the dogs will be staggered, so not all of the dogs retire from service at the same time. A dog's service life is about five years. Brian Moore asked what the cost was for using Lake Oswego, Beaverton or Hillsboro's dogs. Ron responded that the Department does not pay a fee for this service. The police departments have a reciprocal agreement to assist each other when requested. Ken Scheckla asked what happens to the dogs once they retire. Ron responded that the dogs are usually purchased by the K-9 handlers and become pets. Craig Dirksen asked what the School Resource Officer grant position was and what the current school coverage was. Ron responded that there are currently two SROs. One has an office at Tigard High School and the other serves the two middle schools. A grant request was sent out to request funding for a third SRO. There is a great need for law enforcement presence in the schools. Ron stated that the high school receives priority. If the high school SRO is out, then the middle school SRO moves up to cover the high school. A third SRO would allow for better coverage in the schools. Craig Dirksen asked what the status was on the grant. Ron responded that he will be notified in June on whether or not the grant was approved. Ron noted that he was not sure if the grant would be approved because Tigard has low gang activity, which was a major criterion for grant approval. A discussion about school violence and the need for SRO's in the schools ensued. Craig Dirksen stated that a contingency should be put into the Budget, so if the grant is not approved, there will be money available to pay for a third SRO. 4 Brian Moore stated that if the grant isn't approved, the issue will be brought before Council. Council will be able to make a budget adjustment to add the costs of the SRO. Cyndi Turner stated that the total wage and benefit cost for the position is $71,000. Brian Moore stated that the Tigard School District has agreed to pay for a half of this cost for nine months. Ron Goodpaster stated that if the grant is not approved, he would meet with the School District again to discuss options and costs. A discussion regarding the possible funding of the third SRO position with City and School District funds followed. Bill Monahan stated that a contingency of $45,000 to $50,000 should be added to the Budget, so a SRO could be hired in August. Brian Moore asked how a SRO hired in August would be trained and ready to work in the schools in September. Ron responded that there are several officers in the Department who have expressed interest in the SRO position. These officers are already trained and some have SRO experience. If no one in the Department is selected, then the Department can advertise externally for an officer with SRO experience. Gene Farnstrom stated that some police departments are now requiring a four-year college degree. Gene asked if Tigard considered making a college degree a requirement. Ron responded that after much review, it was determined that a college degree requirement was not necessary. Ron noted that the hiring pool is already small and the college degree requirement would eliminate many candidates. Ron stated that Tigard requires officers to have a high school diploma or a GED. Ron noted that the Department encourages officers to take college courses and compensates those who obtain a four-year degree. Ken Scheckla asked if the Department has a goal or requirement to hire minorities. Ron responded that the Department does not have an Affirmative Action plan. However, the Department does actively try to recruit minorities and women. Ken Scheckla asked if the Department was trying to hire more bilingual officers. Ron responded that all officer positions are advertised in several non-English newspapers. Also, job postings are sent to every Oregon college and university's foreign language department. Ron stated that the Department is trying to hire bilingual officers, but has not had much success yet. Craig Dirksen asked if a contingency would be put into the Budget to pay for the third school resource officer. Cyndi Turner responded that the cost of the position is already in the Budget. If the grant is not approved, then technically the officer could not be 5 hired. The issue would have to be brought to Council and a portion of the $500,000 contingency in the General Fund could be used to pay for the position. Bill Monahan stated that the hiring of the third officer is contingent on the School District paying their share of the cost. This issue needs to be resolved before the Police Department can move forward and hire the SRO. Bill noted that the School District has not helped fund the SRO program in the past. If the District had been more financially supportive, the program would be stronger today. Bill stated that these issues will be addressed once the grant approval outcome is known. The Support Services budget unit is located on page 71. This division has 25 FTE positions and includes detectives, training officers, SRO's, youth services officer, property clerk and records clerks. Overtime cost has increased $10,000 from FY 98/99. Ron noted that last month (April 1999), overtime costs for detectives were $7,300. Ron stated that the detectives work on major crimes including homicides, rapes and motor vehicle fatalities. The detectives are called out at night and on weekends to work the crime scenes. They are responsible for going to the hospitals, interviewing witnesses in and out of town and following up on leads. Detectives must work on a homicide until some type of resolution is reached. The overtime cost for FY 99/00 is based on past history and anticipated activity. Professional & Contract Services has increased significantly from FY 98/99. However, $150,000 of the cost is Washington County Consolidated Communications Agency (WCCCA) and 911 expenses. These expenses are paid with designated funds from the 911-revenue fund. This cost needed to put be in a line item, so the revenues could be spent. If the 911 costs are taken out, Materials & Services total expense is actually $18,000 less than FY 98/99. Ken Scheckla asked why payroll taxes line item increased by $37,000. Cyndi Turner responded that the total FTE's in this division increased from 17 to 25. This caused salary and associated taxes to increase. Brian Moore asked why the ratio of captains, lieutenants and sergeants was different in the Support Services division compared to the Operations division. Ron responded that the Support Services division is comprised of several sub-units. The Captain is responsible for the entire division. The Lieutenant supervises the detectives unit. The Sergeant supervises the street crime unit, which includes a narcotic, a gang and one school resource officer. The Sergeant's unit is a sub-unit of the detectives unit. Ron stated the about 99% of the Police budget is funded by the General Fund. However, the Department has several designated funds to draw from including the 911- revenue fund and the Criminal Forfeiture/Seizure Fund. The Seizure Fund is made up of money and property seized from drug busts. State law dictates how the money in this fund can be spent. Council is advised whenever money from this fund is spent. 6 Travel & Training has an increase of about $4,000. However, the $4,000 is the cost for training for the narcotic and gang officers. This cost will be paid for with seizure fund revenues. Therefore, there is not actually an increase in Travel & Training. Vehicles expense of $55,000 is the cost of replacing two detective cars. Ron stated that the narcotic officer rotates his car every 3 to 4 months as part of a State agreement. It is important that these cars not be identified as police cars. Operation Equipment expense of$35,550 includes $10,000 for a VARDA alarm system. This system is used in domestic violence and business burglary cases. The alarm system is installed by the Police Department and sends an alarm signal over the Department's radio frequency if the system is activated. The alarm system bypasses the 911 system and goes directly to the dispatch who then sends out the officers, which allows for quicker response. This expense also includes $12,000 for a vehicle tracking system. A small tracking device is attached to a suspect's vehicle and can be monitored from half a mile away. Currently, it takes four cars to track a suspect. With this new system, one car will be necessary. The purpose of the tracking system is to monitor the routine of criminals. Once their routine is known, the officers can choose the best time to arrest the criminal. Computer crime is on the rise. Operation Equipment includes $5,000 for upgrade of the computer crimes unit's technology. Five ballistic vests will be replaced at a total cost of$1,800. Ron noted that the federal government has a program where it will pay 50% of the vest costs. Operation Equipment includes $5,000 for a surveillance camera. This video camera can be programmed to record for certain length of time and/or interval. Ron noted that all computer equipment costs have been moved to the Network Services budget. On page 191, Support Services has budgeted $7,500 for five new computer workstations. One is for the new records clerk, the second will serve as a WCCCA link station, and the other three will be for officers. Ken Scheckla asked if the accident rate (p. 67) increases every year and is it normal. Ron responded that accident rates are actually going down and that the figure needs to be updated. Ron noted that the accident rate pertains to public accidents, not police vehicle accidents. As the City grows and there is more traffic, there tends to be more traffic accidents. The Budget Committee took a break at 7:50pm. The meeting was resumed at 8:00pm Library Budget: Melinda Sisson, Library Director, presented her budget which starts on page 72. Melinda Sisson reported that Library will be a recipient of a substantial gift from the Grace Tigard Houghton estate. It is estimated that the gift will be between $500,000 and $7.00,000. This money will possibly be used to for a browsing room. Melinda stated that the money will not be received until sometime in FY 99/00. Melinda stated that the Library is comprised of four divisions. The Administration division has 2.5 FTE's, which includes the Library Director, Senior Administrative Specialist and a half-time Volunteer Coordinator. The Reader Services division has 9.6 FTEs. This division is responsible for all of the public services area, which includes reference, programming, collection development, and ordering materials. This division also writes grant proposals to fund different programs. The Technical Services division has 6.5 FTEs. This division receives all the materials, prepares them for the shelves and catalogues them into the system. Also, a microcomputer support assistant is responsible for maintaining all the public computers. The Circulation division has 11.1 FTEs. This Division checks in and out all Library materials, issues library cards, and runs the information desk. The majority of the Library's statistics comes from this division. The Administration budget unit is located on page 75. Melinda stated that the installation of the new on-line computer system that is used countywide has been completed. The Library had to upgrade all of its computer equipment and software as part of the process. The increase in Repair & Maintenance is due to this new equipment needing more high tech maintenance. Travel & Training expense of$3,500 includes money for the Library Director to attend the American Library Association national conference. Office Furniture & Equipment includes $1,650 to replace five chairs and $1,800 for one ergonomic workstation. Melinda noted that some of the chairs are for public use. The cost of Library-wide chairs is often allocated to the Administration budget. Gene Farnstrom asked what the public response was to the new computer system. Melinda responded that the Library has received a mixed response. Some people like the new Internet access capability. Melinda noted that there was a drop in usage while the system was being converted. An evaluation is being done on the new system and a report will be issued. 8 Melinda stated that computer system is used countywide, which is necessary because of intra-loaning of materials between the libraries. The Readers Services budget unit is located on page 78. Melinda reiterated that this division is responsible for all programming including the summer reading program. Melinda noted that outside performers, entertainment and authors are brought in to participate in the summer reading program. Professional & Contract Services expense is $5,150, which is an increase over FY 98/99. One of the reasons for this increase is the cost of hiring presenters for business topic classes. Melinda noted that not all of the presenters charge a fee for their service. Melinda stated that $2,500 of the expense is for the Youth Services program presenters. Also, $600 has been allocated for the adult programs. Special Department expense includes $5,000 for displays, supplies and prizes for the Youth Services programs. The Youth Services program includes toddler story and craft time programs. Craig Dirksen asked what the average group size was for the toddler programs. Melinda responded that the average group was about 20. Melinda noted that if there are more than 15 children, it is ideal to have one parent per child. Melinda stated that another activity included in this budget is the Adult Reading and Book Night program. This is the fourth year of the Adult Reading program. This is a six-week program that starts in the fall. Weekly prizes are awarded and if a person reads 2,000 pages during the course of the program, then they are invited to the gala. Melinda noted that about 100 people attended last year's gala. Travel & Training expense includes $1,000 for one professional staff member to attend the Public Library Association national conference. There is also a State Library conference being held in Portland and several staff members will be attending it. Office Furniture & Equipment includes $8,000 to replace the furniture in the electronic resource area in the Library. The current furniture and desks do not meet ADA requirements and can only accommodate 8 computers. The Library wants a total of 12 computers available for use in this area. The new furniture offers more flexibility in the design of the area. Melinda noted that $600 has been allocated for new fax machine for the reference desk. The Technical Services budget unit is located on page 80. Melinda stated that there is a change to the FTE breakdown on page 80. The Librarian position is a new position for FY 99/00. The Librarian line should have zeros in FY 97/98 and FY 98/99. A new page 80 was distributed. 9 The new Librarian position will be for a professional cataloguing librarian who has a Masters of Library Science degree. With the advanced computer program, it was determined that a MARC Level cataloguing system needs to be instituted. Current staff does not have the expertise to do MARC Level cataloguing. This new librarian will have the knowledge and expertise to implement this system. Melinda noted that with the addition of the Librarian position, a Technical Services Coordinator was downgraded to a Senior Library Assistant. Professional & Contract Services expense of$4,965 includes the cost of contracting out new materials preparation. The contractor preps the new materials by putting the Mylar jackets, security strips and property stamps on the books. Volunteers had been used to do this work in the past; however, there is not enough room in the Library to handle such a repetitive project. It is more cost efficient to contract this work out. Repair & Maintenance cost is for repair and maintenance of the computer equipment and related item. This expense used to be allocated to the Administration budget unit. Advertising & Publicity expense is for the advertisement of the new Librarian position. The position will be advertised nationwide, since Oregon colleges do not have a Masters of Library Science program. Travel & Training expense includes $1,350 for the Technical Services Coordinator to attend a library conference. Office Furniture & Equipment expense of$1,300 is for ergonomic modular furniture. The Circulation budget unit is located on page 83. A new .5 FTE Senior Library Assistant position is being proposed. This position will work the evening and weekend shifts. The increase in the Library Assistant FTE's (p. 83) is not due to the addition of new staff. Some staff members' hours are being increased and one position is being upgraded to full-time. Advertising & Publicity expense includes the cost for advertising the new half-time position and $1,500 for reprinting the Library's informational brochure. Travel & Training expense includes $2,000 for college courses for a staff member. Melinda reported that the Library is starting its long range planning process. A committee of staff, Library board members and citizens are meeting to set goals and objectives for the Library for the next 3 to 5 years. 10 Gene Farnstrom asked why wages increased so significantly in the Circulation budget. Melinda responded that a half-time position is being added, one position is being upgraded to full-time and on-call staff costs are included in this budget. Melinda stated that the on-call staff cost is about $12,000. Melinda noted that on-call staff is not included in the FTE count. Cyndi Turner stated that wage calculations for FY 98/99 were incorrect. Some positions were reclassed and those changes were not made. Cyndi stated that the wages in FY 99/00 reflect actual costs. Joyce Patton asked if the City has a policy in place regarding paying for staff college courses and staff commitment to stay with the City. Bill Monahan responded that the City has had a policy since 1989. If the City pays for courses and the staff person leaves with in one year, the staff person must reimburse the City for 100% of the cost. If the staff person leaves after two years, then the staff person must repay 50% of the cost. Melinda Sisson stated that she is serving on a staff committee that is reviewing this policy. Staff will determine if the time requirements should be extended and if whether each individual course should be reviewed for approval. Bill Monahan stated that consistency in the application of the program is a major issue. Each department is applying and advertising the program in a different way. The purpose of the staff committee is to develop a standard policy for all departments to follow. Brian Moore asked when the Committee was going to discuss the Arts & Events funding (p.85). Bill Monahan responded that Council was going to hear a presentation by Broadway Rose Theatre on May 18,1999. Broadway Rose is requesting $18,000. Bill stated that Budget subcommittee has already made recommendations on the Fourth of July and Festival of Balloon funding. Bill stated that the funding figures would be presented to the Committee at next week's meeting. Joyce Patton asked if the figures in Social Services were the ones recommended by the subcommittee. Bill Monahan responded that the figures are the ones from the subcommittee. Bill noted that the new operators of the Rite Center will be submitting a proposal request for $8,500. Bill stated that money allocated to Interfaith Outreach is actually a placeholder for funds for the new operators of the Rite Center. The subcommittee did not want to give funds to an unknown agency without a proposal. The Finance budget presentation was held over to the May 24, 1999. The Budget Committee was concluded at 9:OOpm and discussions will be continued at the May 24, 1999 meeting. MSP it MEMORANDUM TO: Budget Committee FROM: William Monahan DATE: May 21, 1999 RE: Review of Arts & Events/Social Service Agency Applications This year the Budget Committee has reviewed the applications of Arts & Events and Social Service Agencies in a way different than in prior years. The Budget Committee Subcommittee on social agencies met in early April and reviewed the requests of various social service agencies which had submitted funding applications. The Committee made recommendations which are found on page 85 of the proposed budget. Under the column entitled proposed 1999-00, $77,760 is recommended to be allocated to social service agencies. Please note that $8.760 of that amount is shown on the line item entitled "Interfaith Outreach". Interfaith Outreach received funding in prior years but is not in operation at this time. The subcommittee recommended that this amount be reserved so that the future operator of the Rite Center is able to apply for operating funds. To date, no application has been received, however, an application is expected shortly. In the area of Arts/Events, no funds have been allocated to date. The subcommittee did not agree to take on the additional responsibility of reviewing and recommending funding for Arts and Events. Instead, the committee recommended that the City Council consider annual funding of the Balloon Festival at $5,000 and the Fourth of July event at $4,000. The subcommittee felt that those amounts could be the threshold levels which the events could rely on receiving from the City this year and in future years. Then, if event organizers choose to request additional funding, they can submit a request and have that processed through the City Council. I suggest that the Budget Committee (citizen members and members of the City Council) decide whether the subcommittees recommendation on the two community wide events, Balloon Festival and Fourth of July, should receive this annual funding treatment. Then, I suggest that the committee review the remaining applications. Three of the remaining applications are relatively small. They are as follows: Tualatin Valley Community Band (Requesting $1,310, received $1,122 in FY 1998/99); Tigard Graduation Ceremony (requested $500, received $500 in FY 1998/99); and a request by a new applicant, the Tualatin River Keepers, (requested $600). None of these applications are truly citywide community events. If the Budget Committee approves each of the smaller events, as well as the Balloon Festival and the Fourth of July event at the amounts requested, $11,410 of the $30,240 available for Arts and Events would be allocated. This leaves an additional $18,830 to be either appropriated or retained. Broadway Rose has requested $18,428. The one large application remaining to be reviewed is the application of The Broadway Rose Theatre Company. Last Tuesday evening, the City Council heard a presentation by Sharon Maroney, Artistic Director for the Theatre Company. The three members of the City Council who were present at the meeting, recommended that the funding request be discussed further by the full City Council as part of the Budget Committee meeting. Attached are the following: 1. April 29, 1999 memo from Sharon Maroney 2. April 30, 1999 email from Councilor Paul Hunt 3. 1999 Broadway Rose Theatre budget year-to-date 4. The Broadway Rose Theatre projected revenue dated 5/18/99 5. A May 14, 1999 letter from John L. Cook 6. Charts and tables on Broadway Rose attendance (1992-1998), Portland Metro Ticket Price Comparison, Children's Theatre Ticket Price Comparison, Broadway Rose actual revenue 1998; Broadway Rose 1998 expenses 7. May 7, 1999 letter from Sharon Maroney to the Arts Committee of Tualatin seeking funding. 8. May 21, 1999 memo from Cathy Wheatley reporting City costs - Balloon Festival and Fourth of July event I:\adm\bill\990521 memo-council-arts&events.doc THE April 2.01999IV, a PROADW'AV City of Tigard E THEATRE COMPA Dear City Council and Budget Members: First of all, I'd like to express my heartfelt thanks for the support The Broadway Rose has received over the years. In any business, each year presents new challenges and The Broadway Rose Theatre is not an exception. I am writing you to inform you about the financial status of the theater. ❑ Last year we spent $54,000 to produce Hello Dolly!, ticket sales were $27,000. Dolly did not sell as I had projected. Part of the reason was the critics were out of town the first two weeks of our run. We rely on press as a major marketing tool. I have since talked to The Oregonian, they admit it was bad situation. I feel confident this summer's reviews will be timely. Our ticket sales were $10,000 less last summer than I had projected. ❑ Last summer in the middle of the season we had to make a decision whether to buy six body mics for Lucky Stiff: We spent $3,000 we did not anticipate. We paid most of our bills last summer; however, we depleted our prudent reserve. As a result we are doing a non-musical for our second show this 1999 summer season. It is a wonderful show but we don't have to pay musicians and the royalties are $2,500 less. I tightened up our budgets as much as I could. Unfortunately I made a $6,000 error this year in my revenue projection. I counted the $6,000 Pearson Financial Group gives us twice-once as tickets sales and again as corporate dollars. Also, the school district was going to print our season brochure for us and then at the last minute could not so we now have a $2,000 printing bill I did not budget for. The school district is also doubling their rent. Every year we start hiring and working on our season before we even know what funds we will have. Our time line is very different than our funders. This is a rough year for The Broadway Rose Theatre. I wanted to let my funders who I have a relationship with know that we are experiencing financial challenges. I would like the City of Tigard to consider funding our grant request in full this year. I am available to answer any questions. I have enclosed a current financial statement which shows actual budgets for the past three years compared to our 1999 projection. I am committed to this project. My office number is 620-5262 and home is 639-7051. Thank you, Sharon Maroney Artistic Director P.O. Box 231004, Tigard, OR 97281 (503) 620-5262 Frum:Paul Hunt To:Bill Monohan Date:4130199 Time:08:58:12 Page 1 of 1 FACSIMILE COVER PAGE To: Bill Monohan Time:08:68:04 From : Paul Hunt Date: 04/30/99 .ges (including cover): 1 Since I will be out of town when the council considers Broadway Rose request for funding you had suggested I write a letter expressing my thinking. I have never been a great supporter of Broadway Rose. In my opinion I can't see where they meet the same criteria other agencies do. I do not believe they have a program that is embraced by the entire community like the ballon festival or fourth of July does. I do not think they meet a community need like the social agencies do. They came into the budget process by stating they needed start up money and they would be self sufficient in a very few years. Actually they have requested more money every year. If the other council member want to support them to a limited agree I will not oppose it but neither will I endorse it. I will oppose any increase in the amount of money they received over last year. Paul Hunt 1999 Broadway Rose Theatre - Budget Year To Date - A I°r i O y 1996 Actual 1997 Actual 1998 Actual 1999 Actual 1999 Projecte Loans $5,424.28 $14,600.00 $13,600.00 _ $1,200.00 $3,300.00 Costumes $2,261.32 _$1,5_30.11_ $3,464.41_ $2,905.22 Sets $5,350.91 $7,877.85 $15,669.73 $19,065.22 Royalties $8,136.36 $14,586.00 __$3,378.75 $2,975.00 $6,661.89 Props _ $518.38 $_417.5_4 _$808.91 _ _ $1,400.00 Lights $990.79 $1,827.54 $1,824.21 $1,715.00 Sound_ _ $2,246.18_ $1,6_15.48 $3,972.32_ $751.41 Housing _$_0.00 $0.00 $103.48 __ $103.48 Administrativi $10,061.04 $12,146.97 $23,874.36 $9,237.16 $36,000.00 Travel $181.00 $65.82 $202.30 $202.30 Net Wages $44,405.63 $39,613.75 $55,406.78 $90.00 $44,289.82 Orchestra $2,746.00 $4,600.00 $6,705.00 $6,120.00 Federal Taxe $7,492.38 $5,300.42 $11,707.33 $2,201.40 $11,091.29 State Taxes $2,49_2._77 $3,495.62 $3,644.85 $681.02 _$4,200.00 _W.Comp/Insu $1,389.34 $1,946.94 $5,880.00 $2,166.00 $5,880.00 Advertising $4,576.12 $5,54_6.22 $9,047.82 $287.10 $8,569.80 Office $1,163.01 $1,155.05 $2,923.58 $603.99 $2,701.15 Auditions $275.00 _ $0.00 _ _ $132.00_ $200.00 _ $132.00 Telephone $1,172.48 _$1,334.13 _ $1,868.74 _$554.90 _$2,045.13 Rent/Storage $2_,984.71 _ $610-4-9.73_ __$5,117.26 $1,6_94.72 _$8,168.00 Postage _ $2_,674.14 $2,599.04 $3,7_49.65 _$1,407.74 _$4,053_.08_ Organis. Due $888.00 $634.50 _ $295.00_ $213.00 $350.00 Bank Fees _ $_1_,_1_77.92_ _ $1,572._58 $1,673.75 $41.23 $588.65 Printing $96.75 $3,378.62 $3,427.64 $2,209.50 $3,953.04 Concessions $1,089.35 _ $8_76._03 $1_,100.84_ $0.00 $1,100.84 Souvenirs $865.79 $0.00 $0.00 $0.00 Fundraising $2,942.01 $360.27 $514.75 $587.27 Staff Develor $853.00 $2,285.00 $314.75 $533.75 $500.75 Classes $120.00 $25.00 $9.58 $0.00 Entertain/Stril $438.23 $539.29 $677.97 $68.75 $677.97 Raffle $220.00 $200.00 $300.00 $300.00 $115,232.89 $136,179.50 $181,395.76 $26,365.26 $177,413.31 DONATION $4,625.00 $7,362.00 $10,092.00 $3,515.00 $9,000.00 TICKETS $54,635.69 $76,656.95 $77,287.40 $4,412.25 $80,000.00 INTEREST $83.32 $305.77 $341.34 $40.09 $233.77 PROMO'S $150.00 $250.00 $0.00 $0.00 $0.00 FUNDRAISING $4,165.10 $940.00 $1,380.00 $1,330.00 $1,880.00 GRANTS $29,028_.00 $26,573.00 $44,756.00 $7,000.00 $46,206.00 CORPORATE_ $15,070.00 _ $25,6_50.00 $25,050.00_ $4,750.00 $28,250.00 REFUNDS $957.89 $_736.46 $2,181.71 $431.60 _ $560.50 CLASS/CAMP $3,795.00 $3,855.00 $_4,475.00 _ $4,475.00_ RAFFLE $1,789.50 $2,287.00 $2,545.00 $25.00 $2,545.00 SOUVINERS $374._00 _$86.00 $36.00 $63.04 CONSESSION $2,613.89 $2,215.67 $2,227.04 $2,200.00 ADVERTISING $50_0.00 $475.00 $1,150._00 $2,000.00 LOANS _$0.00 $0.00 $0.00 $0.00 $117,787.39 $147,392.85 $171,521.49 $21,503.94 $177,413.31 THE BROADWAY ROSE THEATER PROJECTED REVENUE DATED 5/18/99 Tickets $79,000.00 Indiv. Contr. $11,000.00 Conc/Souv $2,263.04 City of Tualatin No..?? But TALKING TO Lou Odgen Tigard Rotary $500.00 YES Regional Arts& Culture $8,000.00 YES Oregon Arts Commission $2,000.00 YES Collins Foundation $6,000.00 YES Swigert Foundation $1,000.00 YES Jackson Foundation $2,000.00 Tucker Foundation $2,000.00 Pretty sure Templeton Foundation $3,000.00 Pretty sure US Bank $6,000.00 Pretty sure Nicoli Foundation ????? Schlesinger Foundation ????? not likely Union Bank Of California no Wessinger Foundation no Lamb Foundation no Tektronix no Bank of America no —� Sequent Foundation No ??? CORPORATE Platt Electric Supply $5,000.00 ear marked for september Pearson Financial Group $9,000.00 monthly Community Newspapers $1,000.00 invoiced Portland Spirit $2,500.00 in SPONSORS Bank of California $250.00 invoiced West Coast $250.00 in -�� Tualatin Auto $250.00 in West One Bank $500.00 verbal commitment Natures $250.00 in Mr. Corwin $250.00 in Blue Bird $250.00 in Landmark $250.00 in Dwayne Scales $250.00 invoiced Rodgers & Pauley $250.00 in Paper Plus in-kind Business Bouquests in-kind Haggens $250.00 in Oregon Auto Center no go Greenwood Inn no go PGE $500.00 possible Fishing trip $400.00 Garadge sale ??? Fundraisers $800.00 Classes $3,600.00 Interest $233.77 Deposit refunds $560.50 program $500.00 T .AL PROJECTED REVENUE $149,357.31 � - Nr- U/ s u rror4 John L Cook 12314 SW Millview Ct Tigard, OR 97223-3511 590-2352 May 14, 1999 Broadway Rose Theatre Company Tigard, Oregon Dear Sharon, I'm sorry I will be able to attend the budget meeting on the 18`h with the city council. But as I have stated to you before I wholly support the arts in Tigard. We don't go into Portland to watch theater, so the only exposure we receive is through the great programs that your organization puts on. The kid's shows are attended not only by my children each summer, but also by hundreds of other children who are seeing their first professional theater groups. I strongly urge that the City of Tigard continue to help fund your organization, as it brings a well rounded aspect to our community that otherwise would be missing. As I attend, I see many seniors from Summerfield that can go the short distance to the High School to see the plays, and feel that they are benefiting from the tax dollars to keep you running, that they don't use the schools or libraries. This makes them feel like the city is trying to do something for all citizens of Tigard. Please call if I may be of any further assistance. Sincerely, John L. Cook Broadway Rose Attendance (1992-1998) 9000 4 .. ....::. .::. ... ..... v.:v.. ....v..vv..n.:n....:.... n: .' 8000 7000 6000 : 0 5000 40 1 vi ®Mainstage Show's Y0 Children's Shows 4000 587 078 3000 632 Xx 2000 Y�h 3000 �' M . : �. < �hze�iaY.m c Y' 10002128 ? 36 1894 � .... 02 t 17 CP = approximate Season Portland-Metro Ticket Price Comparison o° o° $40.00 0 0 6a 6s $35.00 j j $30.00 sgryo � � rye` o $25.00 ° ry ❑Adult Ticket Price $20.00 ! X °• ■Senior Ticket Price . 6s ss ° o• o• o 0 0 . .. ro• co• co- o° 0 Student Ticket Price C $15.00 ° i � o s $10.00 I in j IR $5.00 .; ^CJr Broadway Lakewood Musical Portland Artist's Sylvia's Rose Theatre Theatre Center Repertory Dinner Theatre Company Company Stage Theatre Theatre Children's Theater Ticket Price Comparison $18.00 $16.00 $16.00 $14.00 $14.00 $14.00 $12.00 $12.00 $12.00 $10.00 ❑Adult Ticket Price $9.00 ■Senior Ticket Price $8.00 ❑Student Ticket Price $6.00 ` j $5.00 $5.00 $5.00 r= f r��4� y�•�4 T' $4.00ggz '` :4 f - $2.00 i .. Broadway Rose Theatre Northwest Children's Oregon Children's Theatre Theatre Broadway Rose Actual Revenue 1998 $181,395.76 = 1998 Actual Expenses $171,520.96 = 1998 Actual Revenue Classes/ Concessions/ Camps - Raffle/ Etc. 3% 4% Fi4rt� I Corporate 15% + ! [� x �'i t f� ,�{' 1• f - r ' 4 +a Fhb r Ticket Sales 3 ' City of Tig45% ard 5% w E I Grants 21% . Fundraising/ Donations Advertising - 6% 1% 0 Ticket Sales ■ Donations ❑ Fundraising/Advertising 7 Grants ■City of Tigard 13 Corporate 0 Drama Classes/Camps 11 Concessions/Raffle/Etc. _ — Broadway Rose 1998 Expenses $181,395.76 = 1998 Actual Expenses $171 ,520.96 = 1998 Actual Revenue Student Intern Salaries Artistic Expenses 5% Administrative 16% Salaries 13% r N` 1 I Artistic Salaries Operating 29% Expenses 37% ❑ Student Intern Salaries DAdministrative Salaries ■Artistic Salaries ❑ Operating Expenses ■Artistic Expenses THE OADW A May 7, 1999 The Arts Committee of Tualatin City of Tualatin, Oregon Dear bellow Art Heroes, I'm writing to ask you to reconsider the Broadway Rose Theatre Company's grant request, and consider funding of$1000 for our upcoming 1999 summer season. I've been brainstorming with several community leaders in Tualatin and have come up with a plan I would like you to consider. At a recent Tualatin Rotary meeting, I was explaining to Lou Ogden that every potential and current funder wants us to document our community support and our community outreach. We have enjoyed our mutually supportive relationship between the City of Tualatin and The Broadway Rose in the past, and would like it to continue. We would like to partner with you in developing our community outreach in the City of Tualatin, most specifically to your youth. We would like to make available to you 25 tickets to each of our children's shows (Ralmiizel and Sleel)JngBeatify) and 25 tickets to our first main-stage production, Once tpon a Maut-esv. These tickets are to be distributed at your discretion. Perhaps they could be used by the Library in conjunction with story times, or by the Parks and Recreation department. In fact, after a --nversation with Susan West, one of our volunteers, Shanna Stone of the Tualatin Parks and Recreation .s prompted to request a donation of 10 tickets to use as gifts to reward some of their busiest volunteers. We'd love to accommodate her request through your cooperation. We understand you have some very committed community members striving to get your arts committee up and running. We applaud your mission to"expand public experience throughout the broad spectrum of the arts," and are confident that our company can assist you in making that happen. We would also like to extend an opportunity for you to showcase your local artists' work in public by using our lobby at the Deb Fennel Auditorium for display purposes. We want to support you in any way we can. There is no other venue in Tualatin at this time like the Broadway Rose Theatre Company. We are able to create the opportunity for kids to be exposed to the performing arts. We are trying to work with the surrounding communities to build a strong company that celebrates the arts. If you have any questions don't hesitate to call me (503-620-5262). I look forward to hearing from you at your earliest convenience. Sincerely, Sharon Maroney P~+istic Director P.O. Box 231004, Tigard, OR 97281 (503) 620-5262 MEMORANDUM CITY OF TIGARD, OREGON TO: Bill Monahan, City Manager FROM: Cathy Wheatley, City Recorder DATE: May 21, 1999 SUBJECT: City Costs - Balloon Festival &4th of July Bill, per your request, here are the costs as noted below for Balloon Festival and 4th of July (based on last year's figures): Balloon Festival Costs: Public Works: $20,330 Police Department: 12,360 Engineering 700 Administration: 1,300 Total $34,690 4th of July costs Public Works: $ 746 Police Department: 600 (overtime costs) Total $ 1,346 I:\ADM\CATHY\EVENTS\BALLOON FESTIVAL COSTS 99 ESTIMATED.DOC MEMORANDUM TO: Ed Wegner FROM: Kathy Kaatz RE: Y2K - Hansen Software Upgrade DATE: May 20, 1999 During budget preparations, we were informed that version 6 Hansen was Y2k ready. On March 15, we received a letter stating that after December 31 , 1999, we would no longer receive support for our current version. At that time the budget for Public Works was already completed and this information was provided to the Y2K committee. We were not anticipating an upgrade to the current Hansen program until the 2000-2001 budget. Hansen has been critical to our day to day operation at Public Works. We are able to accurately track work orders, employee time, material inventory, and vehicle usage. We are able to generate a cost summary report for Finance to bill outside companies in the event of an accidental utility line breakage. We can pull up history files in seconds compared to minutes or hours searching through numerous pages of paper. The Fieldworks version of Hansen enables the Wastewater/Storm crew to inspect lines throughout the City. Reporting has never been easier than with Hansen. We are able to generate monthly water usage reports for Tualatin Valley Water District, Tigard's Finance Department, reports for field crews, such as line inventory, last cleaning, and line repairs. This program is very important in preparation of the yearly reports for Unified Sewage Agency on Wastewater/Storm Divisions mandatory line cleanings and TV Inspections. Hansen has also provided vital information to Risk Management with information on infracture history within the City's system in the case of lawsuits. Since filling the Micro Computer Tech position, Shawn has provided outstanding support to Hansen. He is familiar with Crystal Reports, and has created and generated numerous reports for Administration, Wastewater/Storm, and Finance. This reports have been critical in the area of budget projections and identifying critical needs within the department. Shawn is already working on integrating Streets and Plant into Hansen and will then begin working with Mike on integrating Water. When Streets begins using Hansen, they will have the ability to accurately track sign inventory, stop lights, and street markings throughout the City. These vital functions are currently being performed manually. Currently, Fleet keeps track of work orders and inventory in Hansen Version 5 (DOS version) which is not Y2k ready. With Fleet integrated into Hansen, we will be able to keep better track of vehicle history, assist with scheduling preventative maintenance, and vehicle replacement schedule. Not to mention, Hansen will allow for better fleet inventory management. We are looking at bringing additional modules online with Hansen. The Customer Service Module will allow us to track calls, such as a dead animal or a sewage back flow into a resident's basement. With the new upgrade we will have a link between Hansen and the City's GIS software. We will then be able to print maps or and update our information in the Hansen system. Inventory is tracked more accurately on version 7, by utilizing the FIFO method of inventory management. When the issue of Y2K compliance was brought to our attention by Hansen, in an effort to streamline costs the Public Works Staff explored other alternatives to the costly upgrade in Hansen. We looked at Cartegraph, George Butler Associates, and Stantec. This group even looked at the Micro Computer Technician creating database programs for each division. The Staff recommendation would be to upgrade our existing Hansen software system based on ease of use, modules available, data conversion, training, and overall cost. After intense negotiations with Hansen, the best offer for their IMS Version 7 software is $65,415, which includes a $9,000 credit for version 6. Please see attached spreadsheet on the breakdown of Hansen software. CC: Shawn Cutsforth HAN5EN QUQTE wifih ArcView 5/5/99 QTY OF SOFTWARE COSTS UNIT PRICE SEATS COST Hansen's Version 7 for Streets $4,000 2 $8,000 Hansen's Version 7 for Storm $4,000 2 $8,000 Hansen's Version 7 for Water $4,000 2 $8,000 Hansen's Version 7 for Sewer $4,000 2 $8,000 Hansen Fieldworks $2,500 4 $10,000 Hansen Customer Service Module $1,000 1 $ 1,000 V7 Arc View $1,500 5 $7,500 -- Hansen Plant Module $2,500 2 $5,000 SOFTWARE SUBTOTAL $55,500 PROFESSIONAL SERVICES & FEES $3,600 Project Management 9 990 Hansen's Annual Service &Agreement s�or software cost $ Data Conversion Control Document $5,0$0 0 On-Site Training $1,200 0 $ LO GIS Training $1,500 0 PROFESSIONAL SERVICES SUBTOTAL $18,590 TOTAL IMPLEMENTATION COST $74,090 DATA DICTIONARY MANUAL $325/ea $ 325 SUBTOTAL COST TO UPGRADE $74,415 Less Credit for Version 6 $9,000 TOTAL COST TO UPGRADE $65,415.00 FieldWorks Modules: Sanitary, Sewer, Streets, Water (1 of each) MEMORANDUM TO: Cyndi Turner FROM: John Roy RE: Police Department Roof Project Funding Carryover DATE: May 20, 1999 Per our conversation this morning I am submitting this request to carry over the funds budgeted for this project from this fiscal year to next fiscal year. This project has already gone out to bid and the award for bid was given to Snyder Roofing. Due to the type of roof that is to be installed the contractor has been waiting for several days of consistent dry weather. Our lack of consistent dry weather has delayed this project. I have spoken with the contractor today and they are ready to go with the project when the weather is willing to cooperate. We are still shooting for a completion date of June 30th but there is no guarantee of our being successful. The funds allocated for this project are in the amount of$58,960.00. Cc: Ed Wegner MEMORANDUM TO: Cyndi Turner FROM: John Roy RE: Jack Park Project Fund Carryover to 99/2000 FY DATE: May 20, 1999 1 am submitting this request to carry over $53,000.00 in Park funds for the playground at Jack Park from the FN 98/99 to F/Y99/2000. As you may recall from our phone conversation yesterday, the playground money will be used for the path, and the path money will be used for the playground? Beings as how I am requesting that the money be carried over I am not sure of the need to identify it this way. We are out to bid now for the reconstruction of the bike/pedestrian path in Jack Park. Bid opening is to be Tuesday, 25 May, 1999. 1 would anticipate that we would appear before Council at the 22 June business meeting. We would strive to have construction begin around the first of July. We will also be working on bid specifications for the playground project to be out to bid in July. I appreciate your consideration regarding this request. Also, I will be making a very concerted effort within my department to ensure that all monies budgeted for equipment or projects this coming year will be carried out in a timely manner and no carry over requests will be made this next budget year. If further information regarding this request is necessary please contact me at ext. 335. Cc: Ed Wegner MEMORANDUM TO: Budget Committee FROM: Cyndi A. Turner RE: Revenue Sharing Hearing DATE: May 24, 1999 Every year at budget time the City is required to hold a public hearing on the usage of State Revenue Sharing funds. Currently, these funds are recorded in the General Fund to support General Fund activities. In the Proposed Budget for FY99/00 the amount of State Shared Revenues is: $205,000. The City also receives other State funds that are not subject to the State Shared Revenue Hearing. These funds consist of the following: Cigarette Taxes 93,170 Liquor Taxes 295,680 State Gas Taxes 2,170,245 1999/Q0 ,Propasc3ci Budget � CI',T _7 igerd;Oregon 4', 130 k Totaipperating�dget �} �r a lActuai�r 30, 10 Actual ;Ado ted Proposed.; roposed Adiusted DeSCiiptiad :. .. 1996197 19971981998199--- 1999/00 Changes Nates 1999140, Personal Services Positions 205.61 226.16 242.51 252.20 0.00 252.20 Wages 7,692,796 8,657,654 10,052,286 10,837,401 32,542 1 10,869,943 Overtime 186,324 257,640 339,486 285,080 17,155 2 302,235 Worker's Compensation 100,982 190,535 163,687 154,196 154,196 Payroll Taxes 669,990 753,387 896,444 938,533 5,952 3 944,485 Retirement 972,086 851,390 1,087,884 1,037,245 1,037,245 Group Insurance 711,521 745,801 939,596 1,120,664 1,120,664 Total Personal Services 10,333,699 11,456,407 13,479,383 14,373,120 55,649 14,428,769 Materials&Services Water Costs 2,162,943 2,094,245 2,264,040 3,275,100 3,275,100 Prof.&Contract Services 1,541,928 1,749,946 1,812,508 1,953,891 1,953,891 Repair&Maintenance 572,374 514,109 779,827 867,098 867,098 Special Dept.Expense 166,268 200,823 215,507 242,724 242,724 Office Supplies 260,591 247,414 284,776 317,929 317,929 Advertising&Publicity 82,553 74,078 84,845 137,520 137,520 Fees/Dues/Subscriptions 77,080 67,568 89,698 90,738 90,738 Travel&Training 109,156 132,057 225,225 249,971 1,000 4 250,971 Fuel Expenses 94,555 85,185 102,095 124,939 124,939 Computer Software 23,847 42,435 139,900 151,400 151,400 Rents&Leases 20,829 29,943 130,111 123,479 123,479 Utilities 460,954 497,672 576,742 582,202 582,202 Insurance 171,726 182,326 228,096 225,340 225,340 Library Materials 211,891 200,247 193,721 205,000 205,000 Total Materials&Services 5,956,695 6,118,048 7,127,090 8,547,331 1,000 8,548,331 Capital Outlay Land&Improvements 0 46,826 82,000 36,500 36,500 Building&Improvements 4,107 5,576 3,800 125,900 125,900 Vehicles 172,635 150,075 241,000 590,100 590,100 Office Furniture&Equipment 58,333 56,350 100,207 111,495 111,495 Computer Equipment 166,609 186,825 183,237 107,935 107,935 Operation Equipment 274,140 153,350 325,147 361,860 361,860 Total Capital Outlay 675,824 599,002 935,391 1,333,790 0 1,333,790 Total Operating Budget 16,966,218 18,173,457 21,541,864 24,254,240 56,649 24,310,890 Debt Service 6,567,623 2,171,542 6,726,841 4,108,620 4,108,620 Capital Improvements 4,981,286 8,511,940 22,579,250 19,796,800 19,796,800 Transfers 4,000,000 - - Contingency 1,750,000 1,750,000 1,750,000 Total Budget 28,515,127 28,856,939 56,597,955 49,909,660 56,649 49,966,309 Notes to Proposed Changes: 1 Streets Division-Temporary Staffing 2 Overtime requested-Streets=$9,614,Engineering$7,541 3 Taxes associated with#1 &#2 above 4 Engineering-Additional training costs City of Tigard Memorandum CITY OF TIGARD OREGON To: Cyndi Turner From: Cyndi A. Turner Date: 5/21/99 Re: Budget Items Included with your copy of last week's budget committee minutes you will find a draft of our agenda for Monday May 24th. One of the items on the agenda is a review of City Council compensation. In order for you to be prepared for next Monday's meeting I have enclosed a copy of the last resolution passed regarding this issue. Resolution 95-70 was approved December 19, 1995. Council compensation was adjusted over a two year period, beginning 1/1/96. The current rate of Council compensation is: Mayor $350/month City Council $250/month Resolution 95-70 requires a review of these rates sometime during the Budget Committee review process,thus the agenda item. Also,as a reminder,we will be meeting at the Tigard Senior Center for Monday evening's meeting. A delicious picnic barbecue will be served at 6:00pm,with the meeting beginning at 6:30pm. See you Monday evening! 13125 SW Hall Blvd„ Tigard, OR 97223 (503) 639-4171 TDD (503) 684-2772 CITY OF TIGARD, OREGON RESOLUTION NO. 9s- -70 J1. A RESOLUTION OF THE TIGARD CITY COUNCIL TO ADJUST THE RATE OF COUNCIL COMPENSATION, EFFECTIVE JANUARY 1, 1996 WHEREAS, Ordinance No. 95-22 amended Tigard Municipal Code Section 2 .44.010 which provides for Council compensation, and WHEREAS, the City Council appointed a Task Force (comprised of five members of the Budget Committee) to review Council compensation„ and WHEREAS, the City Council modified the recommendation of the Task Force to amend the rate of compensation which is to be phased in over a two- year period; and WHEREAS, each year the City Council/Budget Committee will review Council compensation during the Cit budget process; and WHEREAS, upon review and discussion, the majority of City Council voted to amend the rate of 'compensation to be phased in over a two-year period. NOW, THEREFORE, BE IT RESOLVED by the Tigard City Council that: Section 1: The rate of Council compensation shall be as follows: Compensation Amount Effective Date Mayor: $250/month January 1, 1996 Councilors: $175/month January 1, 1996 Mayor $350/month January 1, 1997 Councilors $250/month January 1, 1997 Section 2 : Payment to Council members shall be made quarterly through the City' s payroll process on the last pay period of each quarter. Section 3 : The effective date of this resolution shall coincide with the effective date of Ordinance No. 95-22 which is January 1, 1996 . PASSED: This Ct`d1 day o ^ �L4ri- �� 1995. M r - City of Ti}ard ATTEST: City Recorder - City of Ti'gard E:\login\cathy\cccomp.res RESOLUTION NO. 95- Page 5-Page 1