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HomeMy WebLinkAbout2016-12-13 Council Minutes - Work SessionKENAI CITY COUNCIL JOINT WORK SESSION DECEMBER 13, 2016 — 6:00 P.M. KENAI CITY COUNCIL CHAMBERS MAYOR GABRIEL, PRESIDING NOTES Council present: R. Molloy, B. Gabriel, H. Knackstedt, G. Pettey, J. Glendening, T. Navarre Others present: City Manager R. Koch, City Clerk S. Modigh, City Attorney S. Bloom and Finance Director E. Eubanks Mayor Gabriel began the work session at approximately 6:00 p.m. City Manager Koch advised that the reason the work session was called was to review the FY2017 budget and discuss issues that may arise in FY2018 budget. Koch advised that it's projected to have a decrease in sales tax revenue in the amount of $375,000, a decrease in the choice waiver revenue in the amount of $50,000 and a decrease of the 5% lapse of estimated revenues of $11,563.40 with a total shortfall of $436,563.40. Koch noted that he met with department directors to review departmental budgets and located areas in which he believed items could possibly be removed from next year's budget in the amount of $231,268.00 leaving an estimated revenue shortfall of $205,295.40. Koch advised that the City has built its general fund which unrestricted funds are available for use and have been used in the past. It was noted that the FY2017 budget adopted a budget surplus of $151,560.00 designating $100,00.00 for future health care, FY2016's carry forward encumbrances was $50,000, ordinance dock repair in the amount of $35,000 and the reclassification of the HR/City Manager Administration Assistant to the Human Resources Specialist in the amount of $61,433.00 for a projected deficit of $95,181.83. Koch recommended that with the approval of Council, Administration does not move forward with the reclassification adopted by Ordinance No. 2920- 2016. Koch further recommended that the City not spend the funds that have been noted in his handout. Koch advised of Administrations potential significant budget issues for FY2018 to be the following: Estimated FY2017 General Fund Deficit ($205,295.00) PERS On- Behalf ($281,404.00) Community Assistance (Municipal Revenue Sharing) ($277,930.00) 15% Health Care Increase ($210,911.70) Total Deficit ($975,540.70) Koch noted that he didn't expect for all of these items to pan out, but wanted Council to be aware of the possibilities. There was no one in attendance to provide public comment. Koch advised that unless there was objection from Council he planned on moving forward with his recommendations provided to Council and that the discussion take place again after the next KENAI CITY COUNCIL WORK SESSION DECMEBER 13, 2016 PAGE 2 financial quarter. Koch also noted that there was a savings in funds between him and the new city manager's salary, which was not outlined in the material, provided for review. Council and Administration discussed meeting with the local legislators prior to them leaving for Juneau and decided on a resolution to be drafted for the meeting. Paul Ostrander noted that he had been having these conversations with our delegation and will continue to do so. Council thanked Administration for the update. The work session adjourned at 7:12 p.m.