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HomeMy WebLinkAbout2012/06/18 - ADMIN - Minutes - City Council - Study Session Jif St. Louis Park OFFICIAL MINUTES MINNESOTA CITY COUNCIL SPECIAL STUDY SESSION ST. LOUIS PARK,MINNESOTA JUNE 18,2012 The meeting convened at 6:30 p.m. Councilmembers present: Mayor Pro Tern Susan Sanger, Steve Hallfin (arrived at 6:44 p.m.), Anne Mavity, Julia Ross (arrived at 6:36 p.m.), and Jake Spano. Councilmembers absent: Mayor Jeff Jacobs and Councilmember Sue Santa. Staff present: City Manager (Mr. Harmening), Deputy City Manager/Director of Human Resources (Ms. Deno), Communications Coordinator (Mr. Zwilling), Controller (Mr. Swanson), Finance Supervisor (Mr. Heintz), Director of Public Works (Mr. Rardin), Environmental Coordinator(Mr. Vaughan), Utilities Superintendent(Mr. Anderson), Administration Intern (Mr. French), and Recording Secretary(Ms. Hughes). Guest: David Mol, CPA (HLB Tautges Redpath, Ltd.). 1. 2011 Financial Statements—Auditors Discussion and Review Mr. Swanson presented the staff report and introduced David Mol, CPA. Mr. Mol presented the City's Comprehensive Annual Financial Report for 2011 together with the accompanying reports issued at the conclusion of the audit, including an opinion on the fair presentation of the financial statements, a report on internal controls, a report on compliance with the Minnesota Legal Compliance Audit Guide for Political Subdivisions, and a report on communication to those charged with governance. He advised the audit resulted in a clean, or unqualified, opinion on the 2011 financial statements. He indicated the City received a Certificate of Achievement for Excellence in Financial Reporting in 2010 and the 2011 financial statements will also be submitted. He reviewed the report of internal controls and stated one item was noted requiring adjustment related to revenue recognition. He explained that this was a timing issue related to grant monies received in 2011 that had not been earned requiring the revenue to be backed out to match with earnings and the auditors were not overly concerned about this issue. He then reviewed the report on compliance with the Minnesota Legal Compliance Audit Guide and explained the auditors selected a sample of transactions to test for compliance and there were no findings of non-compliance. He discussed the communication with those charged with governance and explained the auditors are required to communicate certain items not included elsewhere in the CAFR and stated the most significant finding related to the City's OPEB obligation based on actuarial valuation. He stated the auditors are also required to communicate misstatements or adjustments as a result of the audit and one material item was found related to grant revenue as well as two immaterial misstatements that do not need to be corrected in order for the auditors to issue a clean opinion. He added there were no disagreements with management during the audit and no difficulties were encountered in performing the audit. He presented a summary of financial activity in each fund and a summary of constraints on the City's fund balances, noting that the fund balance of$63 million includes restricted funds. He also presented a summary of the City's General Fund monthly cash balances and advised the City's fund balance policy requires the City to maintain unassigned funds in the range of 35-50% and the City's unassigned fund balance was 46% during 2011. He presented a summary of the City's debt service funds, sewer utility, water utility, and solid waste funds, as well as a history of the City's tax levy and tax rates, noting the City's 2012 levy increase was 1.7% compared to 3.9% in 2011. He explained the City's tax rates are dependent on valuations Special Study Session Minutes -2- June 18, 2012 resulting in tax rates going up because valuations went down. He stated the City's net contribution to the fiscal disparities pool was 5.1% or $3.2 million. He added the unallotment for the Market Value Homestead Credit was $755,000 in 2011 and the City has not received Local Government Aid since 2003. Councilmember Mavity noted that sewer utility revenues have been trending above expenses and asked if the City anticipates any large expenses that will require adjustment to these rates. Mr. Heintz explained that Council will further review the utility funds in August and staff is currently looking at the sewer fund to help out the water fund consistent with the City's long- range financial plan for all four utilities. He stated the Met Council charge represents the biggest expense in the sewer utility fund and assumptions regarding future increases are being reviewed. Council discussed the City's tax levy and corresponding tax rates. Mr. Swanson indicated changes in the Market Value Homestead Credit program resulted in a loss of 3.5% of the City's tax capacity and increased the City's contribution to the fiscal disparities pool; those changes, coupled with the valuation decreases, resulted in a 10% change in the City's tax rate. Mayor Pro Tern Sanger requested an update on the State's analysis of the fiscal disparities program. Mr. Harmening advised the State's report was submitted to the legislature in February but was tabled until the next legislative session. Mr. Harmening requested the City Council recognize the efforts of Mr. Swanson, Mr. Heintz, and the Finance Department staff for their great work. Mayor Pro Tern Sanger recessed the Special Study Session at 7:02 p.m. in order to convene the Economic Development Authority and City Council meetings. Mayor Pro Tern Sanger reconvened the Special Study Session at 9:17 p.m. 2. Storm Water Follow Up—Bass Lake Improvements Mr. Rardin presented the staff report, history regarding Bass Lake, and proposed improvement options for Bass Lake. He indicated that option #2 provides restoration of the functional needs of the water body. Councilmember Mavity thanked staff for their report and asked if option #2 represents the most viable and feasible option for Bass Lake. She also requested that the goals reflect the environmental goal of clean water. Mr. Rardin replied that option #2 is the most viable option for managing the quantity and quality of the storm water system. Councilmember Mavity indicated the remeander of Minnehaha Creek is currently underway and noted that in the past, the creek was straightened to accomplish the goal of a functional waterway, but the straightening did not accomplish the intended environmental goals. She urged Special Study Session Minutes -3- June 18, 2012 the City to make sure the improvements at Bass Lake do not result in a similar situation in twenty years and to make sure the project is managed in way that works best so the City does not have to come back and fix it later. Mr. Rardin stated there is no guarantee that improvements will last indefinitely but as long as routine maintenance is performed, the improvements should be sustainable. He added the City has done a significant amount of work with respect to erosion control and prevention of sediment for both quantity and water quality. He indicated this project is not currently in the CIP and will require further discussion with Council, including a discussion regarding rates. Mr. Harmening indicated the soonest this project would begin is 2014. It was the consensus of the City Council to direct staff to pursue Bass Lake improvement option #2—functional restoration. The meeting adjourned at 9:35 p.m. "Y? G(ivL /j Nancy Stroth, ity Clerk Susan Sanger, ayor Pro em