Board of Commissioners
10/19/15 Budget Minutes
MINUTES
BOARD OF COMMISSIONERS LOWER ALLEN TOWNSHIP
BUDGET MEETING OCTOBER 19, 2015
The following were in ATTENDANCE:
BOARD OF COMMISSIONERS TOWNSHIP PERSONNEL
H. Edward Black, President Thomas G. Vernau Jr., Township Manager
Peddrick Young, Vice President Erin Trone, Assistant Manager
Richard F. Schin Frank Williamson, Chief of Police
John T. Titzel Richard Grove, Finance Director
Lloyd W. Bucher Dan Flint, Community Development
Julie Echterling, Recording Secretary
President Black called the October 19, 2015 Budget Meeting of the Board of Commissioners to order at 7:00 pm. He announced Proof of Publication was available for review.
ANY BUSINESS PERTINENT TO THE TOWNSHIP
President Black inquired if anyone in the audience would like to address the Commissioners regarding any business pertinent to the Township. There was no response.
APPROVAL OF MINUTES
Vice President YOUNG made a motion to approve the October 5, 2015 Budget Meeting Notes. Commissioner BUCHER seconded the motion. Motion carried 5-0.
BUDGET DISCUSSION
Mr. Grove stated that the salaries in Public Works changed this year. He stated how it was allocated in the past and how the salary distribution changes in 2016 based on projects.
Yard Waste Mr. Robert Nailor discussed this section.
Account Description – Details
421-387 Rentals – Rental rates have decreased for 2016.
Highway General Mr. Nailor discussed this section
Account Description – Details
430.730 Mach., Eqpt., Vehicles – He spoke about the replacement of the mower and 4×4 PU, which replaces LA-17. He spoke about how the new equipment will assist with snow plowing. He discussed the boom mower and blacktop planer requested and how it would help with their workload. He discussed the request to replace the Dodge truck this year.
Sidewalks, Crosswalks, Curbs
435.730 Mach, Eqpt, & Vehicles – Mr. Flint discussed the $252,500 installation of the sidewalk from the Township building to Hartzdale Drive. He stated that there is grant money to cover some of this cost.
Highway & Bridge Maintenance Mr. Nailor discussed this section.
438-246 Highway Supplies – He discussed the crack sealing needed for 2016. He spoke of how he is able to reduce the normal $10,000 cost with sharing and helping other municipalities.
438-650 Contractor Services – The Rossmoyne/Arcona roundabout ($400,000) will be fully offset by a HATS grant. Mr. Flint stated any costs not covered by grant will be paid by Charter Homes.
Highway Building Mr. Nailor discussed this section.
Account Description – Details
440-260 Minor Equip – He discussed the need for a Facility Fire System. He stated the current fire alarm can’t be heard in the shop. This system would allow the alarm to be heard in the whole building.
440.373 Repair & Maint Building – He discussed the need to seal the shop floor at a cost of $3,317. They will do some of the work. It was last sealed over 10 years ago. He spoke about the MS4 pollution control for two new sponge baskets for two inlets. Mr. Flint discussed recent MS4 audits and how this is needed.
440.700 Building & Improvements – He spoke about the oil/water separator that is being requested. He discussed how the current system is rusted out and isn’t working and he wants to be proactive. He spoke about the request for two ceiling fans for the shop. He spoke about heaters needed for the building. He spoke about the cold storage where he is requesting heater. Currently there is no heat while the employees work during the winter. He spoke about the new heater needed for the shop where the ambulances are worked on. He spoke about the issues with the current heater and the vehicle lift.
Street Trees Mr. Nailor discussed this section.
Account Description – Details
455.245 Operating Supplies – He stated the decrease for 2016 was because in 2015 a tree was removed at a cost of $2,500.
General Recreation Mr. Jim Chianos discussed this section.
Account Description – Details
452.263 Minor Ground Tools- He discussed the need for replacing the truck tool box.
452.372 Maintenance Trees – He stated that the increase requested for 2016 is for work needed on trees at Wass Park.
452.373 Maintenance& Rep Building – He discussed the need for work on the sewer line at Pete’s field. He discussed the request to install timed door locks for the rest rooms at Cedar Spring Park and the benefits of them.
452.700 Land & Improvements – Mr. Flint discussed the Allendale/Beacon Hill and Cedar Spring Park Trails in the budget. He stated grants will cover some of the cost with monies from the fee-in-lieu fund helping with the design costs.
LACP Mr. Chianos discussed this section.
Account Description – Details
454.371 Maintenance, Grounds – He discussed the request to install a walkway from the barn to the small tot lot.
454.373 Maint & Rep Buildings – He discussed the automatic locks he would like installed for the rest rooms in the Park. He spoke about replacing two urinals with electronic flushing urinals.
454.700 Land & Improvements – Mr. Flint discussed the future three paving projects. He stated these three projects will go forward only if there are enough monies left in the fee-in-lieu fund.
454.710 Building & Improvement – He spoke about installing a fire protection system for the barn.
454.730 Mach, Equip, & Vehicle – Requested a Toro infield machine and John Deer mower.
RECESS
The Budget meeting recessed at 8:18pm.
RECONVENE
The budget meeting reconvened at 8:26pm.
Fire Services –Lisburn Chief Williamson discussed this section.
Account Description – Details
416.260 Minor Equipment – Two Tablets are planned for County Mobile CAD roll out in 2016.
416.311 Audit – $5,000 for financial audit completed every three years.
416.321 Communication Expense – $240 increase due to two new iPads.
416.374 Maint & Repair Equip – He spoke about expenses for the mini pumper and $754 for an AED machine.
416.375 Maint & Repair Vehicle – He discussed the increase of $1,500 for Tanker and Engine repairs.
416.720 Building & Equip – $19,150 for three new air packs for the Mini-pumper.
Fleet Maintenance Mr. Ken Rocuskie discussed this section.
Account Description – Details
434.231 Gasoline – Based on the last three years being over budget, he is budgeting a $250 increase.
434.245 Operating Supplies – The decrease in this account is based on lower prices for oil.
434.374 Maint & Rep Equip – This account has been over budget for the past two years so he is budgeting a $1,500 increase.
434.392 EMS Vehicle Repair – New floor in ambulance with a cost of $4,000 is needed.
434.421 Training – He spoke about a fleet expo he would like to attend this year.
Administration Mr. Vernau discussed this section.
Account Description – Details
400.181 Employee Incentive – He spoke about the eight shirts desired for Commissioners and staff.
400.210 Office Supplies – This account has been under budgeted in past years and was increased to account for these changes.
400.260 Minor Equip – Binding Machine – needed for binding resolutions and notes. He stated it is a wish list item. The supplies for the current binding machine are hard to find.
400.314 Legal Services – This account was budgeted high in 2015 due to the potential regionalization and collective bargaining.
400.317 Stenographer – He believes there will be less public hearings in 2016 so this account was reduced from 2015.
400.318 Other Professional – He budgeted $5,000 for strategic planning for 2016.
400.321 Communication – Exp He spoke about the need of a “hot spot” for Internet access from remote locations.
400.370 Maint & Office – The cost of the new copier is reflected for 2016.
400.387 Rentals – $250 is budgeted for a lift for the yearly New Year’s Eve celebration.
400.421 Training – $250 is budgeted for new Commissioners’ training and Erin would like to attend the PELRAS conference next year.
400.450 Codification of ordinances – He discussed the Ordinance Codification increase with regular updating and online lookup services.
Finance Mr. Grove discussed this section.
Account Description – Details
402.210 Office Supplies – This increase is due to the increase in pricing for supplies.
402.314 Legal Services – He discussed the need for increased legal services for researching items, leases and bonds.
402.730 Mach., Eqpt, & Vehicle – He discussed the need for a new system for Finance which he is pushing back until 2017. He stated he did not have the $15,000 software update done as the system needs to be replaced. Discussion ensued.
Tax Mr. Grove discussed this section.
403.353 Fidelity bond – He spoke about the need for fidelity bonds for both the Treasurer and Tax Collector, the latter of which is purchased through the County. The Township pays for both. Discussion ensued.
403.455 Comm on R/E Trnfr He discussed the additional commissions on R/E Transfer, which varies each year.
Human Resources Mrs. Trone discussed this section.
2016 Goals: Update personnel manual and policies with a legal review of the manual. Could have a lot of hiring with retirements and turnovers. Also Wellness program and orientation program update.
Account Description – Details
406.312 Prof Services – Edmunds HR Software yearly service increased by $650.
406.314 Legal Services – Increased for review of policy and procedures updates.
406.340 Advertising & Printing – Waters & Co. expenses is added for the Public Safety Director. Captains and officers needed in 2016.
406.425 Employee Activities – This account is decreased based on the fewer number of employees reaching milestones in 2016.
406.459 Civil Service – Promotional testing was increased sharply for officer promotions from within if necessary.
Information Services Mrs. Trone discussed this section.
2016 Goals: Improve wireless at the Barn, Replace switches, EOC upgrade, Increase backup storage, Start Disaster Recovery Plan with full implementation in 2018, and purchase a 311 system.
Account Description – Details
407.318 Professional Services – $10,000 is budgeted for starting the Disaster Recovery System.
407.321 Communication Exp – $5,600 is budgeted for the 311 system.
407.730 Mach., Eqpt & Vehicle – 15 of the 60 workstations are due for replacement in 2016.
Municipal Building Mrs. Trone discussed this section.
2016 Goals: Consolidate security system – proposing new system, Continue preventative maintenance, Tree removals, Parking lot lines and take care of walls & corner guards.
Account Description – Details
409.220 General Exp -$120 additional expense budgeted for 2016.
409.226 Cleaning Supplies – Restroom supplies costs have increased and are reflected for 2016.
409.250 Build Rep & Maint Supply – She spoke about the improved tracking of expenses in 2015 which has allowed better budgeting for these specific expenses.
409.260 Small Tool & Minor Eqpt – This decreased because of expenses needed in 2015 but not 2016 (Kevlar and AED machine).
409.321 Communication expense – She discussed combining phone and Internet with Comcast which would decrease costs by $4,200.
409.362 Gas – $1,000 was budgeted in 2016 for the new Storage Building.
409.373 Maint & Rep Buildings – She discussed the issue with the watch room window which lost its seal and how it could be fixed versus replaced. $2,500 was budgeted for mechanical repairs for the building which will be done in-house.
409.710 Building & Improvements – She spoke about changing the security system with a cost of $58,570. She discussed the two year warranty and the issues with Berkshire’s system. Discussion ensued.
Community Development Mr. Flint discussed this section.
Account Description – Details
413.131 Salary Office Personnel – PT He discussed the need for a part-time MS4 Coordinator to help with the paperwork and documentation required for MS4. He budgeted for a temporary Codes Technical Assistant for a 10-12 week family leave for his employee.
413.318 Other Professional – $60,000 Comprehensive Plan Update. $20,000 MS4 – Sampling/Monitoring. $3,500 to convert data from Firehouse software to Munilogic
413.370 Maint & Repair Office Equip – $1,300 is budgeted for annual contract for repairs and maintenance for the Plotter/Scanner.
Mr. Flint discussed the revenue budgeting versus the actual revenue for the past few years. Below are the numbers he discussed:
Year Budgeted Actual
2013 $229,600 $770,883
2014 $363,750 $417,242
2015 $282,800 $393,848 as of June 30th
2016 $323,800
Mr. Vernau stated there is currently a projected 2016 budget deficit of $394,000. He stated the staff will send some recommendations for the budget for the November 2nd budget meeting. The Board thanked the staff for all their work on the budget.
ADJOURN
The Budget Meeting of the Board of Commissioners adjourned at 10:02 p.m.