FINANCE COMMITTEE OF COUNCIL

CITY HALL, 100 LOCKVILLE ROAD

WEDNESDAY, FEBRUARY 3, 2010

 

REGULAR MEETING

 

7:00 P.M.

 

1.         ROLL CALL.  Mrs. Sanders called the meeting to order at 7:00 P.M., with roll call as follows: Mr. Blair, Mrs. Hammond, Mr. Barletta, Mr. Fix, Mr. Sauer, Mrs. Sanders, and Mr. Wisniewski were present.  No members were absent.  Others present were Mayor O’Brien, Ed Drobina, Lynda Yartin, Chris Schornack, Linda Fersch, Lance Schultz, Greg Bachman, Mark Matthews, Dan Heitmeyer, Diana Kassouf, Jeff Myers, and others.

 

2.         APPROVAL OF MINUTES OF January 20, 2010, Regular Meeting.  Mr. Fix moved to approve; Mr. Sauer seconded the motion.  Roll call was taken with Mrs. Hammond, Mr. Fix, Mr. Blair, Mr. Barletta, Mr. Sauer, Mr. Wisniewski, and Mrs. Sanders voting “Yea.”  Motion passed, 7-0. 

 

3.         FINANCE DEPARTMENT.

 

            A.        Finance Director’s Report.  Mr. Schornack stated he had provided a written report and he would answer any questions.  Mr. Schornack further stated we are a little behind schedule on our e-filing system but we hope to have it in place by February 14th.  He stated we did end the year with a General Fund balance $250,000 higher than we estimated, however we were down 10.9 percent on income tax in January.  Mr. Fix clarified that we actually budget a 2.3 percent increase in income tax.  Mr. Fix further ascertained that our income tax delinquency collection was up $75,000 last year compared to the previous year.  Mr. Schornack stated he hoped that the 10.9 percent did not hold and that would be revisited each month. 

 

            B.         Review and request for motion to approve draft ordinance amending the 2010 appropriation, Ordinance 2009-91.    Mr. Schornack reviewed the proposed appropriation ordinance and stated the property tax exemption on the swimming pool has not been completed by the State as they are approximately 18 months behind.  Mr. Fix ascertained that with what we should get refunded from last year and with this year’s taxes, the State would have approximately $34,000 that will be refunded.  He questioned if this is the City’s money, why should we let them sit on it.  Mr. Sauer stated he was not advocating it, but what kind of penalty would there be if we did not pay the taxes.  Mr. Schornack stated he could speak to Mr. Laramee at the County Auditor’s office to see what the repercussions of not paying it would be.  Mr. Schornack clarified the hold up is with the State filing the exemption.  He stated the County collects the taxes and without receiving the exemption notice from the State they have to collect the taxes on the property, however, once they receive the exemption from the State we would be refunded any amount we had paid.  Mr. Schornack stated he would forward his findings from the County Auditor to all of Council.  Mrs. Sanders moved to approve the draft ordinance and forward to Council; Mr. Fix seconded the motion.  Roll call was taken with Mr. Sauer, Mr. Fix, Mrs. Sanders, Mrs. Hammond, Mr. Barletta, Mr. Blair, and Mr. Wisniewski voting “Yea.”  Motion passed, 7-0. 

 

4.         PERSONNEL DEPARTMENT.

 

            A.        Personnel Director’s Report.  Mrs. Fersch stated she had provided a written report to the Committee and she would answer any questions. 

 

            B.         Review and request for motion to approve draft ordinance adopting the Rules and Regulations for the Personnel Appeals Board.  Mrs. Fersch stated the Personnel Appeals Board approved their Rules and Regulations at their last meeting.  She stated the rules reflect the changes in the format on how we do the testing and hiring, and also provides the process on how appeals are handled.  Mrs. Sanders moved to approve and forward to Council; Mr. Sauer seconded the motion.  Roll call was taken with Mrs. Sanders, Mr. Sauer, Mrs. Hammond, Mr. Wisniewski, Mr. Blair, Mr. Fix, and Mr. Barletta voting “Yea.”  Motion passed, 7-0. 

 

            C.        Review and discussion of proposed revisions to the Employee Manual.  Mrs. Fersch stated at the last meeting, the Committee had questions regarding the vacation accrual.  Mrs. Fersch stated as a result of the accrual balance change that was adopted about 18 months ago, there seemed to be a large liability for the City should an employee leave and their vacation had to be paid out.  She stated she had provided information on the non-union employees that would be over the maximum accrual amount.  She stated in order to be fair to these employees, since we are reducing the amount allowed as a carryover balance, and to prevent putting burdens on departments, she was requesting that we pay out the excess accrued amount to bring their balances to the new carryover balance and this would amount to $13,212.69.  She stated the employees would be offered the option of receiving the pay out or of using that vacation time.  Mrs. Fersch stated this would bring everyone to the allowed carryover balance for their range, and then henceforth they would be required to use their annual accrual or they would lose it.  Mrs. Sanders clarified this would be a one time payout.  Mr. Fix stated then for $13,000 this would remove the larger liability, and Mrs. Fersch stated that was correct.  Mr. Fix clarified this was not included in the budget and Mr. Schornack stated he would have to come back with an appropriation based upon who would want to sell back the time, however, the potential savings was about $50,000.  Mr. Fix stated this made sense long term.  Mr. Schornack stated Chief Taylor had asked him to let the committee know that he did not support this recommendation.  Mrs. Fersch stated the new carryover balance of 1-1/2 times annual accrual is included in the Personnel Policies and Procedures Manual and she would like to have the Manual forwarded to Council.  Mr. Fix moved to approve and forward the revised Personnel Policies and Procedures Manual to Council; Mrs. Sanders seconded the motion.  Roll call was taken with Mrs. Hammond, Mr. Fix, Mr. Barletta, Mr. Blair, Mr. Wisniewski, Mrs. Sanders, and Mr. Sauer voting “Yea.”  Motion passed, 7-0. 

 

            D.        Review and request for motion to approve draft ordinance amending the Employee Pay Plan and Authorized Strength.  Mrs. Fersch stated everyone had received a copy of the revised Pay Plan and Authorized Strength that reflects a change in the hiring range for the Development Director.  Mr. Sauer inquired if the hiring rate for the Development Director is in line with other communities in the area and Mrs. Fersch stated we are right in the middle or a little lower.  Mrs. Sanders moved to approve and forward to Council; Mr. Wisniewski seconded the motion.  Roll call was taken with Mrs. Hammond, Mr. Sauer, Mr. Blair, Mr. Barletta, Mr. Fix, Mr. Wisniewski, and Mrs. Sanders voting “Yea.”  Motion passed, 7-0. 

 

5.         CHAIRMAN:  

 

A.        Strategic Plan Goals – Update.  Mrs. Sanders stated Rules Committee will be working with our law director and the realignment of committees.  She stated she hoped to have more of an update at the next meeting. 

 

B.         Technology Assessment Subcommittee – Update.  Mr. Wisniewski stated the Subcommittee has not met and they do not plan on meeting until after a new City Manager is hired. 

 

6.         OTHER BUSINESS: 

 

A.        Pickerington Local School District Board Meeting – Update.  Mrs. Sanders stated she was unable to attend the last meeting as it was held at 8:00 A.M.  She stated the district is working on the renovations that are going to begin in five school buildings.  She further stated she would be meeting with the Superintendent tomorrow and she would update everyone via e-mail if there is anything to present.    

 

B.         Review and discussion regarding contribution requests.  Mrs. Sanders stated there were some groups that wanted to speak to the Committee tonight. 

 

            (1)        Mark Matthews.  Mr. Matthews stated he was present this evening to follow up on the Violet Festival’s request for funds and he would be glad to answer any questions.  Mrs. Sanders stated the Committee had approved a $5,000 contribution at the last meeting and Mr. Fix stated at the last meeting they had discussed seeing the financial summary from last year’s festival.  Mr. Matthews stated he didn’t realize that was requested but he could provide that.  Mr. Fix stated if he would e-mail that information to Mrs. Yartin she would ensure that it was forwarded to all of Council.  Mr. Matthews stated he would do that.  Mr. Fix stated the Committee would like to hear from everyone and they have received some written requests from groups that could not be here tonight.  He stated it was his understanding that the Committee would listen to the requests tonight and then come back at the March meeting and finalize the contributions.  He inquired how that would impact the Violet Festival and Mr. Matthews stated that was about as far as they could go because they had to reserve tents, book entertainment, etc.  He stated in order to do all of these things they need to know where they stand financially.  Mr. Matthews stated another factor that would really help them was that a lot of communities do not charge the festivals for the police force and that cost the festival $9,000 last year.  Mayor O’Brien stated that would have been $9,000 out of the Police overtime budget.  Mr. Matthews stated he was just saying if a combination would work best for the City that was a possibility.  Mr. Fix stated they would explore every option they possibly could to help. 

 

            (2)        Pastor Jeff Myers and Dianna Kassouf of the PCMA Food Pantry stated they were present this evening requesting $5,000 from the City. Ms Kassouf stated the Food Pantry has been in existence for approximately 20 years, for the past 16 years in their current location.  She stated she would like to thank the City for providing the space in the Carnegie Library lower level as it has been a great help not having to pay rent or utilities and has ensured the survival of the Food Pantry.  Ms Kassouf stated they are seeing a huge increase in clients with a 61 percent increase from the end of 2008 to the end of 2009.  Ms Kassouf stated they have no paid staff at the Food Pantry and their only source of income has been donations from the community in terms of both food and financial support.  Ms Kassouf stated they did approach Violet Township in December and they did grant $5,000 to them.  She stated they were requesting Council consider granting $5,000 to the Food Pantry for use in serving their clients.  Pastor Myers stated he would also like to thank Council for the support they have provided in the past. 

 

Mrs. Sanders stated although they were not present this evening, the Committee had received a request for $2,500 from the Olde Pickerington Village Business Association in their packet along with a request for $3,500 from the Fairfield County Dog Shelter.  Mr. Schornack stated he would point out to the Committee that Council has already budgeted $2,000 for the Dog Shelter.  Mr.  Schornack stated the $40,000 in the budget for contributions has already been used.  He stated that was used for several memberships and the paratransit service.  Mrs. Sanders asked if any of that $40,000 was left and Mr. Schornack stated he would have to confirm it, but he felt it had all been used.  Mr. Blair inquired if the $5,000 for the Violet Festival had come out of that as well, and Mr. Schornack stated he would have to check on that.  Mrs. Sanders asked if Mr. Schornack would put together a listing of the contributions, memberships, etc., and have Mrs. Yartin send it out to them.  Mr. Fix stated he would also like to know the history of where our contributions have gone for the past three or four years.  Mr. Schornack stated he would include that information.  Mrs. Sanders stated once they get all the information they can determine if additional funds are needed for contributions.  Mr. Wisniewski stated he was just under the impression that the $40,000 amount would be allocated and then Council could determine at the beginning of the year how that would be distributed.  Mr. Fix and Mrs. Sanders stated that was their impression as well.  Mrs. Sanders stated she would like this continued on the agenda for the next meeting. 

 

C.        Review and discussion regarding Community Event Permit Application fees.  Mr. Schultz stated he had submitted a memo outlining the fees and he would answer any questions anyone might have.  Mr. Sauer inquired if this was typical of other communities or is there a single flat fee associated with it instead.  He stated from his point of view this appeared cumbersome and difficult.  Mr. Schultz stated this evolved in the summer of 2008 when the Chamber requested more information on the process for events for marketing and sharing of revenues.  He stated we used Grove City and Dublin as a model in determining the needs of Pickerington.  Mr. Sauer stated this would then be in line with those other communities, and Mr. Schultz stated the process is in line; however, he had not researched what the other communities may or may not charge for the fees.  Mr. Wisniewski stated he understood this was created so someone is not caught in a confused structure, but would have a defined process as to what they need to do and what they need to have.  Mr. Wisniewski stated this causes the responsibility to go back on the person who is planning an event to have a plan in place as to what they will need.  Mr. Schultz stated last year we had six or seven events, and we learned what each department provides, etc.  He stated he had not heard many complaints as we went through the process last year.  Mrs. Hammond stated as a person who has worked on a lot of events through the years, she felt it helped to know what you are supposed to do instead of going around from one department to another.  She stated further a few years ago the City Parks Department formed a partnership with the Olde Pickerington Village Business Association and started working together to put on different events.  She stated one of the things Council needs to be aware of is that if you are partnering with an organization on events, then the City is expending money somehow, whether through staff, through advertising, etc.  She stated one of the things we were trying to do with this event package is to try and figure out exactly what the City is contributing. 

She stated it is well and good to give them $5,000, but maybe we are giving them $3,000 worth of work on top of that.  Mr. Wisniewski stated that is what Mr. Matthews just said about the Violet Festival, they want a contribution, but they also want the police services donated.  Mrs. Hammond stated there is more than that because they will also want the gators, and we provide the gas for the gators, and there are all sorts of little things that you don’t think about, but that add up to a tremendous amount of money for the City.  Mrs. Hammond stated the question she heard last year was if they had to pay each of these fees they didn’t know if they could make any money on the event, so it was sort of a dilemma.  Mr. Schultz stated that was the overwhelming question last year, filling out the form was not as tricky as they thought, it was the cost of it.  Mr. Schultz stated we did not charge the fees last year and they questioned if we were going to charge them this year.  Mr. Fix stated that once the event package has been filled out and approved, if they come to this Committee and request a waiver of fees, this Committee will have to make that decision.  Mr. Sauer stated he felt if any of these groups were coming to the City asking for a contribution then he did not see the point in waiving fees.  Mr. Fix stated he felt we needed to look at what they were asking for waivers on and decide if we would be better off waiving fees versus the hard cost of a dollar contribution.  Mr. Fix stated he felt if any group wanted a contribution or fees waived, then they would have to come before this group.  Mr. Sauer stated he agreed with Mr. Fix that anyone wanting a contribution should come before Finance.  He stated with waiving fees it seemed like we would be picking and choosing on what event got what fees waived.  Mrs. Hammond further stated that our Parks Department has been approached about partnering with the Lions Club for the Labor Day event.  Mrs. Hammond further stated most of these fees are already in our fee schedule, but they have been put together here for things that might be applicable for events.  She stated these fees already existed; it was just that people didn’t know you had to pay for a tent inspection, etc.  Mr. Drobina stated staff is trying to schedule a meeting next week with these groups to go back over the package with them.  Mr. Schultz stated staff met internally to see if there were any issues and they had some minor modifications and when they meet with the representatives of the groups they will get their comments as well.  Mr. Sauer stated last year was supposed to be a learning process, so do we know how many times last year some of these items would have been used, because he understood we would be tracking them last year.  Mr. Schultz stated last year the fees were waived and we did not track them.  Mr. Fix stated then this group does not have the information tonight to determine if these fees are appropriate.  Mr. Fix stated if we did not look at what we charged versus what we spent, then a decision cannot be made on if our fees are appropriate.  Mrs. Sanders inquired how these fees were determined for the fee schedule, and Mr. Drobina stated each department provided the fees.  Mrs. Hammond stated as an example, for an event couldn’t we just charge a flat fee for putting up a tent or something.  Mr. Wisniewski stated he felt there were certain things we owe our community and our volunteers as part of the service of being a city.  He stated he was not saying we donate everything, but he was also not saying we need to get down to how long it took us to drop off something so we can charge an hourly rate.  Mrs. Hammond stated she felt it would make more sense to come up with an event fee schedule or some sort of reasonable flat rate or something.  Mr. Wisniewski clarified that the fees in front of the Committee are the current fees for whatever services they may require.  Mr. Wisniewski stated we definitely need to have the process, but do we need to modify it or not.  Mr. Fix stated as he recalled last year groups were upset about being charged these fees and the determination was made that we would not charge the fees but we would track the costs to see what we spent.  Mr. Fix stated it would be his position that we put the fees in place and if someone comes and asks for the fees to be waived that would be considered the City’s contribution.  Mr. Fix stated he understood that the only fees we do not waive would be for police costs.  Mayor O’Brien stated then for 2010 we would track those costs and then we would know what we actually spent at the end of the year.  Mr. Sauer stated we need to put someone in charge of tracking this or it will get lost.  Mr. Fix stated he would recommend the Finance Director be the person tracking these costs and the department heads would provide the information to him.  Mayor O’Brien stated he felt it was a good plan to have people apply for their permit and if they want fees waived they would have to come to this committee.  He further stated we would track all costs involved so in 2011 we could let them know how much these functions cost the city.  Mr. Fix stated that was correct and we also need to let them know that they should consider the fees waived as the City’s contribution to the event.  Mrs. Hammond stated with the exception of the Violet Festival most of these events are for an afternoon or one day and she would imagine the City’s cost would be $2,000 or less.  Mr. Schultz clarified it was his understanding the Committee would like staff to track the fees in 2010 and if the event planners would like to have the fees waived they could come to the Finance Committee with that request.  Mr. Schultz further stated it was his understanding each department was responsible for tracking their own fees and then providing that information to Mr. Schornack.  Mr. Schultz also stated that if a fee waiver is requested it would be after the event package has been filled out and approved by the City Manager.  Mr. Sauer clarified that if Finance Committee decided to waive any fees, for record purposes the City Manager would sign off on that on the event permit. 

 

7.         MOTIONS:

 

A.        Motion for Executive Session under Section 121.22(G)(1)b, Matters involving an employee’s or public official’s employment, Section 121.22(G)(2), Purchase or sale of public property, Section 121.22(G)(3), Conference with law director regarding pending or imminent court action, and Section 121.22(G)(4), Matters involving bargaining sessions with public employees.  Mrs. Sanders moved for an executive session under Section 121.22(G)(1)b, Matters involving an employee or public official’s employment; Mr. Fix seconded the motion.  Roll call was taken with Mr. Barletta, Mr. Wisniewski, Mr. Fix, Mrs. Sanders, Mrs. Hammond, Mr. Sauer, and Mr. Blair voting “Yea.”  Motion passed, 7-0.   

 

Finance Committee adjourned into Executive Session at 8:17 P.M., and reconvened in open session at 8:35 P.M.

 

8.         ADJOURNMENT.  There being nothing further, Mr. Wisniewski moved to adjourn; Mr. Fix seconded the motion.  Mrs. Hammond, Mr. Barletta, Mr. Fix, Mr. Blair, Mr. Wisniewski, Mr. Sauer, and Mrs. Sanders voted "Aye."  Motion carried, 7-0.  The Finance Committee adjourned at 8:36 P.M., February 3, 2010.

 

RESPECTFULLY SUBMITTED:

 

 

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Lynda D. Yartin, Municipal Clerk