City of
Special City
Council Meeting
August 30,
2010
The
Mayor Mary
Jane Chesley called the Special Meeting to order.
Roll call
showed present: Council Member Mary Burgan, Council Member Dennis McEnaney,
Council Member Todd Piper, Council Member David Wood and Mayor Mary Jane Chesley.
City Manager
Ron Neibert gave the invocation. The Pledge of Allegiance was given.
City Clerk
Jackie Sharp read the “Notice of Special City Council Meeting” the notice read
as follows:
“I, Mayor
Mary Jane Chesley, hereby call a Special Meeting of the
1.
A RESOLUTION
FOR AUTHORITY TO APPLY FOR AN ILLINOIS TRANSPORTATION ENHANCEMENT PROGRAM GRANT
FOR STREETSCAPE DESIGN FROM THE ILLINOIS DEPARTMENT OF TRANSPORTATION FOR
DOWNTOWN MT. VENON DEVELOPMENT CORPORATION.
2.
QUARTERLY
BUDGET REVIEW.
Dated in
City Manager
Ron Neibert stated that at the City Council Workshop held on August 9, 2010,
Council heard from two groups regarding submitting applications to the
Department of Transportation Enhancement Program for Grants.
The two entities were DMDC and the Bike Trails Program. Mr. Neibert
stated that Council had decided that the DMDC Request for Phase II of the
Streetscape would be the most likely candidate for the grant.
The total cost of the project will be $ 862,886.63 with the City’s match
of $172,577.33. Mr. Neibert stated that the City’s match can be partially in
in-kind funds. The City has decided
to use some of the engineering as a part of the in-kind match for $46,021.00.
Not the design engineering, but the actual engineering of the project.
The city’s
funding will come from Capital funds or the TIF Funding.
City Manager
Ron Neibert stated that the Grant Application would need to be submitted
tomorrow. He asked Brian Edmison of DMDC how long it would be before they would
know if they were successful in the grant funding.
Mr. Edmison stated that it would be six to eight months before they
announced the grants.
Motion by
Council Member Todd Piper to Approve the Resolution for the Application of the
DMDC to the Illinois Department of Transportation Enhancement Program for the
Grant for Streetscape as presented.
Second by Council Member David Wood.
Yeas: Burgan, McEnaney, Piper, Wood and Chesley.
Council
continued with the Workshop part of the Council Meeting. The Workshop portion of
the meeting was for the Quarterly Budget Review. Finance Director Merle Hollmann
spoke regarding the three month review. He spoke about the two major funds,
General Corporate and Public Utilities. Mr. Hollmann spoke about the Operating
Cash and the Working Fund Balance. He explained the extra payrolls the fall two
times a year and how that lessens our Operating Cash. Mr. Hollmann explained the
health insurance payments that were due May 30.
Mr. Hollmann
stated that the Working Fund Balance was up on April 30 and that the revenues
are in higher than estimated.
Mr. Hollmann
went over the Annual Budget Summary and compared figures with last years funds.
Council discussed the Public Utilities Fund summary.
Council held discussion of the 1% Sales Tax Revenue and discussed how the
State is holding back some $600,000.00 funds that we will eventually get. This
makes us five months behind in Sales Tax Revenue. Mr. Hollmann stated that we
can see what we should have.
Council discussed the Food & Beverage Tax and the 2 cents Diesel Tax. There are
8 months of these taxes in now. Mr. Hollmann stated that all in all, the City is
doing pretty well at this time.
Council
Member David Wood stated that he had received his tax bill for the Rex in the
Downtown TIF and on the bill it has a fee for TIF District. He stated that
people had asked him about the charges. He explained the charges and how the
money comes back to the owner of a TIF property to be spent on a TIF Project if
you are a property owner in a TIF District.
Council
Member Dennis McEnaney asked about the Working Fund Balance and asked Finance
Director Merle Hollmann to prepare a Fiscal Policy for Council and send it to
them.
Motion by
Council Member Todd Piper to adjourn this Special City Council Meeting.
Second by Council Member Mary Burgan.
Yeas: Burgan, McEnaney, Piper, Wood and Chesley.