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HomeMy WebLinkAbout02-22-2016 Council WorkshopSPECIAL ACCOMMODATIONS: The City of Arlington strives to provide accessible meetings for people with disabilities. Please contact the ADA coordinator at (360) 403-3441 or 1-800-833-8388 (TDD only) prior to the meeting date if special accommodations are required. CALL TO ORDER Mayor Barb Tolbert PLEDGE OF ALLEGIANCE ROLL CALL Mayor Barb Tolbert - Wendy APPROVAL OF THE AGENDA Mayor Pro Tem Debora Nelson WORKSHOP ITEMS – NO FINAL ACTION WILL BE TAKEN 1. December 2015 Year-End /January 2016 Financial Report ATTACHMENT A Staff Presentation: Kristin Garcia Council Liaison: Mayor Pro Tem Debora Nelson 2. Authorize Biennial Budgets - Adopt Ordinance ATTACHMENT B Staff Presentation: Kristin Garcia Council Liaison: Mayor Pro Tem Debora Nelson 3. Authority to Bid Haller Park Restrooms ATTACHMENT C Staff Presentation: Marc Hayes Council Liaison: Sue Weiss 4. Miscellaneous Council Items EXECUTIVE SESSION RECONVENE PUBLIC COMMENT For members of the public to speak to the Council regarding matters on the Council Workshop agenda. Please limit your remarks to three minutes. ADJOURNMENT Mayor Barb Tolbert Arlington City Council Workshop Monday, February 22, 2016 at 7:00 p.m. City Council Chambers – 110 E Third St City of Arlington Council Agenda Bill Item: WS #1 Attachment A COUNCIL MEETING DATE: February 22, 2016 SUBJECT: December 2015 Year End Financial Report and January 2016 Financial Report ATTACHMENTS: Financial Reports – Narrative Revenue Charts General Fund Operating Statement Other Fund Operating Statements DEPARTMENT OF ORIGIN Finance: Kristin Garcia – Finance Director EXPENDITURES REQUESTED: 0 BUDGET CATEGORY: N/A LEGAL REVIEW: DESCRIPTION: Attached is the December 2015 financial report and the January 2016 financial report. Staff will give a brief PowerPoint presentation and answer questions. HISTORY: ALTERNATIVES RECOMMENDED MOTION: Workshop; discussion only. City of Arlington Council Agenda Bill Item: WS #2 Attachment B COUNCIL MEETING DATE: February 22, 2016 SUBJECT: Authorize Biennial Budgets – Adopt Ordinance ATTACHMENTS: Draft Ordinance No. 2016 – XXX Establishing a Biennial Budget Process DEPARTMENT OF ORIGIN Finance; Kristin Garcia – Finance Director 360-403-3431 EXPENDITURES REQUESTED: N/A BUDGET CATEGORY: N/A LEGAL REVIEW: DESCRIPTION: RCW 35A.34 gives legislative authority to cities to establish a biennial budget process. In order to establish a biennial budget process, the Council must adopt an ordinance at least six months prior to the beginning of the biennium. The biennium must start in an odd numbered year. An ordinance must be adopted by June 30, 2016 if the Council wants to establish a biennial budget for the upcoming budget cycle. Attached is a draft ordinance, prepared by legal counsel, the Council will adopt if it chooses to establish a biennial budget. The biennial budget process and budget document will look and feel very similar to our existing process and document with the exception of; the document will reflect two budget columns, a “mid-year” review/adjustment process must be conducted and capital project carryover will be allowed from year 1 to year 2 of the biennium. Based on feedback from cities that have implemented a biennial budget process, they found several advantages for moving to a biennial budget; the “off year” will allow an opportunity to focus on strategic planning the biennial budget process extends the planning horizon so that long term financial plans can be aligned with the budgeting process focusing on a long term perspective gives Council an opportunity to think strategically about financial policy and sustainability instead of “balancing the budget” on a year-to-year basis City of Arlington Council Agenda Bill Item: WS #2 Attachment B HISTORY: In 1985, the Washington State Legislature adopted the Municipal Biennial Budget Act permitting all cities in Washington State to establish a biennial or two-year budget. There are currently about 36 cities and 6 counties that use biennial budgets. ALTERNATIVES 1.Do not adopt the ordinance 2.Defer adoption of the ordinance RECOMMENDED MOTION: Workshop; discussion only. At the March 7, 2016 meeting, the motion will be, “I move to adopt Ordinance No. 2016-XXX establishing a biennial budget process, and authorize the Mayor to sign it.” 1 ORDINANCE NO. 2016—XXX AN ORDINANCE OF THE CITY OF ARLINGTON ESTABLISHING A BIENNIAL BUDGET PROCESS WHEREAS, RCW 35A.34 gives legislative authority to cities to establish a biennial budget, and WHEREAS, if a city has elected to establish a biennial budget process, it must adopt a budget ordinance at least six months prior to the beginning of the biennium, and WHEREAS, the biennium must start on an odd numbered year; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ARLINGTON, WASHINGTON, AS FOLLOWS; Section 1. New Chapter Adopted. The Arlington Municipal Code is hereby amended to add a new Chapter 3.02, as follows: CHAPTER 3.02 BIENNIAL BUDGETING 3.02.010 Duties of the finance director. 3.02.020 Biennial budget planning calendar. 3.02.030 Proposed preliminary budget. 3.02.040 Mayor’s preliminary budget and message. 3.02.050 Hearings on the preliminary budget. 3.02.060 Final decision, budget adoption. 3.02.070 Mid-biennial review and modification process 3.02.010 Duties of the finance director. Under the supervision of the city administrator, the director of finance shall implement this chapter as necessary or advisable. 3.02.020 Biennial budget planning calendar. On or before January 31st of each year, the city council shall adopt by resolution a planning calendar for the preparation and adoption of a biennial budget (even- numbered years) and mid-biennial review (odd-numbered years). 3.02.030 Proposed preliminary budget. The proposed preliminary budget for the ensuing fiscal biennium shall be prepared by or at the direction of the mayor, and shall be delivered to the city council, on or before 2 September 15th of each even-numbered year. The required information to be included in each proposed preliminary budget shall be as follows: A. The revenue section shall set forth in comparative and tabular form for each fund: 1. Actual receipts for the last completed fiscal biennium by year and by each revenue source; 2. Estimated receipts for the current fiscal biennium by year and by revenue source; 3. Estimated receipts for the ensuing fiscal biennium by year and the amount expected from each revenue source; 4. Estimated receipt of ad valorem taxes; and 5. The unexpended balance for each fund estimated to be available at the close of the current fiscal biennium. B. The revenue section shall also contain a separate listing of each revenue source comparing the total expected receipts for the current biennium to the total estimated receipts for the ensuing fiscal biennium. C. The expenditure section shall set forth in comparative and tabular form for each fund and every department operating within each fund: 1. Actual expenditures for the last completed fiscal biennium; 2. Appropriations for the current fiscal biennium; 3. Estimated expenditures for the ensuing fiscal biennium; and 4. For each proposed full-time or part-time employee, the annual salary (without benefits) for that employee, together with the exact personnel classification title of the employee’s position, and any other working title or position designation, if any. 3.02.040 Mayor’s preliminary budget and message. The mayor shall, between the first Monday of October and not less than 60 days before the beginning of the next fiscal biennium, file with the city clerk and immediately forward to the city council a preliminary budget together with a budget message in accordance with RCW 35A.34.080. The mayor shall prepare and deliver to the city council inserts or such other documentation as necessary to explain and show in detail the mayor’s recommendations contained in the preliminary budget. 3 3.02.050 Hearings on the preliminary budget. The city council shall between the second Monday in October and the third Monday in November of even-numbered years hold hearings and conduct work sessions to inquire into the programs and services, and financial information contained in the preliminary budget. Notice of the public hearing(s) shall be published as required by law. 3.02.060 Final decision, budget adoption. The final biennial budget shall be adopted prior to the beginning of the fiscal biennium. A complete copy of the final budget shall be transmitted to the state auditor and the Association of Washington Cities. 3.02.070 Mid-biennial review and modification process. A. Mid-biennial review and budget modification (if appropriate) shall take place no sooner than eight months after the start nor later than the conclusion of the first year of the fiscal biennium. B. The mayor shall prepare and distribute the proposed budget modification in the following manner: 1. By November 1st of the first year of the biennium, the mayor shall prepare the proposed budget modification, distribute the proposed modification to the city council, and make it available for public review. 2. The city council shall schedule at least one public hearing on the proposed modification and provide at least 10 days’ prior notice by publication. 3. The city council shall adopt the modification as it deems appropriate not later than December 31st of the first year of the biennium. C. Any budget modification shall be by ordinance, and a complete copy shall be transmitted to the State Auditor and to the Association of Washington Cities. Section 2. This ordinance shall take effect and be in full force five (5) days after the date of publication as provided by law. 4 Passed by the City Council and APPROVED by the Mayor this 7th day of March, 2016. CITY OF ARLINGTON _______________________________    Barbara Tolbert, Mayor ATTEST: __________________________________ Kristin Banfield, City Clerk APPROVED AS TO FORM: ____________________________________ Steven J. Peiffle, City Attorney City of Arlington Council Agenda Bill Item: WS #3 Attachment C COUNCIL MEETING DATE: February 22, 2016 SUBJECT: Authority to bid Haller Park Restroom/Community Activity Shelter ATTACHMENTS: - Project Vicinity Map and Plan Set DEPARTMENT OF ORIGIN Community & Economic Development – Marc Hayes / Launa Peterson EXPENDITURES REQUESTED: $258,473.00 BUDGET CATEGORY: CDBG - $158,473.00 City Funds - $50,000.00 Snohomish County Parks - $50,000 LEGAL REVIEW: DESCRIPTION: Staff is requesting authority to advertise for construction of the Haller Park Restroom and Community Activity Shelter Project for public bid. The project proposes to construct a 1260 square foot ADA Compliant Restroom and Community Activity Shelter to replace the existing non-compliant facility. HISTORY: The existing restrooms and picnic shelter was installed in 1960 and floods due to its proximity and elevation to the Stillaguamish River. The existing restrooms have deteriorated, are substandard and non ADA compliant. The new restrooms and shelter will be located above flood elevation, away from the river and delineated on the Haller Park Master Plan. ALTERNATIVES - Remand to staff for addition information - Table pending additional discussion RECOMMENDED MOTION: Workshop; discussion only. At the March 7, 2016 Council Meeting, the proposed motion will be, “I move for Council to authorize staff to bid the Haller Park Restroom and Community Activity Shelter.” H H H H HH H H HHG!. G!. Proposed new restroom & Community Shelter Proposed New Restroom & Community Shelter Existing Restrooms to be removed when construction of the proposed restrooms has been completed.Existing Sanitay Sewer System Existing Water System Existing Fire Hydrants Haller Park Restroom & Community Activity Shelter Site Plan