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FINANCE COMMITTEE 2011/02/22 Minutes The City of Lake Forest FINANCE COMMITTEE Proceedings of the February 22, 2011 Meeting 6:30 p.m. – City Hall Council Chambers I. Call to Order and Roll Call Chairman Grumhaus called the meeting to order at 6:45 p.m. Present: Mayor Cowhey, Chairman Grumhaus, Aldermen Novit, Widman, Moore, Morsch, Schoenheider, Looby and Palmer. Absent: none. Quorum present. There were twelve people present in the audience. Staff present: Robert Kiely, Jr., City Manager; Kathleen Reinertsen, Finance Director; Louise Breckan, Assistant Finance Director; Ramesh Kanapareddy, Assistant City Engineer; Diane Hall, Senior Accountant; Carina Walters, Assistant City Manager and Victor Filippini, City Attorney. II. Consideration of Minutes from the Finance Committee Meeting Held on January 18, 2011 Alderman Looby made a motion to approve the minutes from the Finance Committee meeting held on January 18, 2011. The motion was seconded by Alderman Palmer. The motion carried unanimously by voice vote. III. Consideration of a Resolution to Adopt the Illinois Municipal Retirement Fund (IMRF) Early Retirement Incentive Program Chairman Grumhaus stated that since 1997, the Illinois Municipal Retirement Fund (IMRF) has offered its member municipalities the opportunity to participate in an early retirement incentive program. This tool is a useful way for employers to save payroll and fringe-benefit costs and provide long-tenured employees encouragement to retire. The City has used this program in the past (2002) when it eliminated over twelve (12) positions within the organization. The financial benefits to the organization are realized when some of the positions held by retiring employees are not filled and for those that are, employees are being hired at a lower salary. In Spring, 2010 when the Illinois Legislature enacted pension reform legislation, it created a “two-tiered” benefit system with the estimated financial cost being 38.4% lower than the current program. Consequently this offers Illinois municipalities the added financial incentive to hire new employees at a lower salary and lower benefit costs. This change came at a most opportune time for the City as it explored ways to restructure day-to-day operations to strengthen our long-term financial picture and still maintain quality services to the residents. Chairman Grumhaus stated that under the proposed restructuring and retirement program, the City will realize an annual savings of between $345,000 and $775,000; with a total ten-year savings in excess of $5,000,000. He stated that this puts the City in a position to have a balanced budget through at least FY2016. Approximately 20 current employees would retire from the City and only fourteen (14) would be filled. Of the seven positions not recommended to be maintained, six of them are in a managerial capacity. Chairman Grumhaus mentioned that this program will reduce a FY2012 proposed 5% water rate increase to a proposed 2.7% water rate increase. Following discussion, Alderman Looby made the motion to approve the resolution adopting the Illinois Municipal Retirement Fund (IMRF) Early Retirement Incentive Program effective April 18, 2011. Alderman Moore seconded the motion. The motion carried unanimously by voice vote. Committee members thanked Chairman Grumhaus and city staff for all of their efforts. Finance Committee Meeting Minutes – February 22, 2011 2 IV. City Owned Facilities and City Supported Organizations City Manager Robert Kiely stated that included in the meeting packet was a matrix that outlines the City’s responsibilities to several organizations. He stated that the City Council is requiring that each organization appear before the Audit Committee and have their financial reports reviewed by the Audit Committee annually in July. Mr. Kiely stated that this matrix will be a part of the annual budget process. Committee members made several revisions to the matrix. V. Opportunity for the Public to Address the Finance Committee: None. VI. Other Business: January Flash Report: Chairman Grumhaus reported there are no concerns at this time. Award of Bid for the Recreation Center Gymnasium and Racquetball Court Lighting Replacement Project: Mr. Dan Martin, Building Maintenance Supervisor stated that the existing lighting is over 25 years old. He stated that the proposed lighting project provides energy efficient lighting as well as provides additional savings through the use of lighting relay controls in the gym to program time schedules, using multiple switching options (e.g. turn on every other row or only half the gym lights) and installing occupancy sensors in each racquetball court. He stated that there were six bids and Ridgeview Electric Inc. was the lowest bidder at $31,700. Mr. Martin is recommending that at tonight’s City Council meeting, the City Council award the bid to Ridgeview Electric Inc. in the amount of $31,700 plus a 5% contingency for any unforeseen problems during the project. This project will be funded by the 2010 Bond issue. Approval of an Illinois Department of Transportation (IDOT) resolution appropriating $1,700,000 in Motor Fuel Tax (MFT) funds towards the 2011 Annual Street Resurfacing (ASR) Program: Mr. Ramesh Kanapareddy, Assistant City Engineer stated that staff is requesting that at tonight’s City Council meeting, the City Council approve a resolution appropriating $1,700,000 in MFT funds towards the 2011 Annual Street Resurfacing Program. Using MFT funds for local capital improvement projects require the City to follow IDOT guidelines in terms of project contract specifications, inspections, and project close-out procedures. The project construction contract details are to be approved by IDOT prior to bid advertisement. VII. Adjournment There being no further business, Alderman Looby moved, seconded by Alderman Novit to adjourn the meeting at 7:20 p.m. The motion carried unanimously by voice vote. Respectfully submitted, Louise Breckan Assistant Finance Director