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HomeMy WebLinkAbout1996 04-18 FCA• AGENDA BROOKLYN CENTER FINANCIAL COMMISSION April 18, 1996 City Hall Conference Room B 1. Call to Order: 7:00 P.M. 2. Roll call. 3. Approval of Minutes: March 17, 1996 4. Requests for Proposals for Professional Services. 5. Mayor and Council Member Total Compensation. a. Memo to City Council "Requested Analysis of Compensation Issues." i b. Mayor and Council Salary Survey. 6. Special Assessment and Internal Loan Interest Rate Policy. 7. Purchasing Policy. 8. Set Date of Next Meeting. 9. Adjournment: 9:00 P.M. 0 MINUTES OF THE PROCEEDINGS OF THE FINANCIAL COMMISSION OF THE CITY OF BROOKLYN CENTER MARCH 17, 1996 CITY HALL, CONFERENCE ROOM B CALL TO ORDER Chair Donn Escher called the meeting to order at 7:00 P.M. in the Conference Room B. ROLL CALL Present at roll call were Chair Donn Escher, Commissioners: Ned Storla, Lee Anderson, Jay Hruska and Council member Kathleen Carmody. Also present were City Manager Michael McCauley and Assistant Finance Director Tim Johnson. AAnroval of Minutes A motion was made by Commissioner Ned Storla to approve the minutes of the February 1, 1996 meeting. Commissioner Lee Anderson seconded the motion and all members voted in its favor. Ric uests for Proposals for Professiongll Services Mike McCauley reviewed the Policy and Procedures on Requests for Proposals for Professional Services draft document. Concerning the attached schedule for intervals between planned RFP's, Mike McCauley explained the need to maintain a reasonable length of time between RFP's, but • still have the professional service reviewed on a periodic basis. An extensive discussion followed concerning the timing of the various professional services and the reasons behind the schedule. Chair Donn Escher suggested the policy clarify who appoints Financial Commission and City Council members to review the proposals for professional services. He also recommended the Financial Commission be involved in the review of the professional service specifications. Commissioner Jay Hruska asked how service levels for various professional services will be monitored and if there will be a formal evaluation process. Mike McCauley noted that professional services will be monitored for quality service on a regular basis and anticipates no formal evaluation process. Chair Donn Escher surveyed the Financial Commission Members, who were comfortable with the direction of the draft policy and wished to proceed with further refinement by staff and a report at the next Financial Commission meeting. Mavor and Counci . Member Total Condensation Chair Donn Escher introduced and reviewed the background concerning the letter prepared by the city manager on the topic of mayor and council member compensation. Chair Donn Escher recommended the memo prepared by the city manager be changed to appear that the memo is written by the Financial Commission addressed to the Council. After discussion, Mike McCauley reviewed the changes with the Commission and dictated a draft of the new memo. 0 t Re iiort on Citv Tax Base and Fiscal Disparities Pool Mike McCauley reviewed the report on Brooklyn Center's tax base and past contributions to the fiscal disparities pool for the Metro Area. Commissioner Ned Storla commented on Brooklyn Park's tax capacity value experience and provided insight on tax capacity trends in the Metro Area. An extensive discussion followed concerning Brookdale Mall and tax capacity issues as it related to the mall and the surrounding retail area. Next Meeting The next meeting will be Thursday, April 11, 1996 at 7:00 P.M. AD.TOURNMENT The Financial Commission adjourned the meeting at 8:00 P.M. • • 2 • POLICY AND PROCEDURE ON REQUESTS FOR PROPOSALS FOR PROFESSIONAL SERVICES I. NEED FOR POLICY: The City needs a policy and procedure to provide for the orderly conduct of requesting proposals for professional services for handling financial affairs, to ensure that all services will be periodically reviewed, and that the proper balance will be maintained between cost and quality of services. II. POLICY: 1. All professional services in the area of city finances will be periodically let out for request for proposals according to an established schedule. 2. Service levels will be monitored by the City Council and Staff and if unsatisfactory service is received, that contract will be re-advertised prior to the year set in the schedule. 3. Quality of service will be the primary factor in awarding a contract for professional service, but cost will also be a determinant. III. PROCEDURE: 1. A schedule shall be established for the conduct of R.F.P.s. The schedule should be adhered to unless there is a performance problem or other justification for an earlier R.F.P. Going to the market too frequently with R.F.P.s expends staff time, requires extensive orientation of new professionals, and discourages quality firms from submitting proposals at their most attractive price since they will expect to only have the contract for a short time. 2. Specifications tailored to the professional service to be advertised will be prepared by staff, reviewed by the Financial Commission, and approved by the City Council. 3. A review committee made up of the City Manager and Finance Director shall • review proposals for Banking Services, Insurance Agent, Risk Management Consultant, and Custodian for investment securities. Proposals for Auditor and Financial Advisor shall be initially screened by staff, and then reviewed by a 3 • committee of City Council members and financial commission members appointed by the Mayor with the approval of the City Council, which committee shall also include the City Manager and Finance Director. 4. The specifications will emphasize the abilities, qualifications, and experience of the applicant firms to provide high quality service to the City. Price will be considered after one or more applicants have been identified as providing the desired quality of service. When appropriate, the specification shall require prices to be submitted in a separate, sealed envelope to be opened after applicants have been ranked according to quality. 5. The City Manager shall make a recommendation to the City Council of a provider to be appointed to a multi-year engagement. It shall be written in the engagement that the appointment may be terminated earlier. This policy was adopted by the City Council on • • H City of Brooklyn Center A great place to start. A great place to stay. • MEMORANDUM TO: Mayor Myrna Kragness Councilmember Kathleen Carmody Councilmember Debra Hilstrom Councilmember Kristen Mann FROM: Financial Commission DATE: April 11, 1995 SUBJECT: Requested Analysis of Compensation Issues This memo will summarize the Financial Commission discussion from its February and March meetings. In these discussions, the commission reviewed the issues referred to them by the City Council whether changes in the method of providing compensation to City Council Members should be considered to relate compensation to meeting attendance. Among the options were: -payment on a per diem basis for meetings attended -reductions in compensation for non-attendance. The discussion of these options dealt with a number of implications of trying to tie compensation to attendance. Those issues included: -the nature of Council service -being unprepared at a meeting -enforcement issues related to determining compensation on some basis other than general performance of duties or attendance -not attending an entire meeting -whether to include commission and special meetings Generally, the nature of public service by a Council Member is a complex set of activities that goes well beyond attendance at City Council meetings. The number and length of meetings varies. If a compensation plan was tied to meeting attendance, apportionment of compensation would be difficult. For example, if the Council had two meetings in one month and four in the next, would Council Members be paid 50% of their monthly compensation for each of the two meetings in the one month and 25% of their monthly compensation for each of the meetings in the 6301 Shingle Creek Pkwy, Brooklyn Center, MN 55430-2199 e City Hall & TDD Number (612) 569-3300 Recreation and Community Center Phone & TDD Number (612) 569-3400 - FAX (612) 569-3494 An Affirmative Action /Equal Opportunities Employer .s t i Memorandum to City Council Page 2 April 11, 1996 following month. Payment per meeting would result in a fluctuating compensation that could be increased or decreased by calling meetings. Similarly, if meetings were the basis of compensation, issues would arise in terms of being late or leaving a meeting early. If a meeting lasted one hour, would it be worth less than a meeting that lasted three hours?` But then, if a person missed ten minutes of a three-hour meeting, would the reduction in compensation be the same as if she/he missed ten minutes of a one-hour meeting! To tie compensation to meeting attendance in this fashion would be unworkable. As part of the Financial Commission discussion, there was discussion regarding experiences at other cities in trying to deal with this situation. In looking at whether a Council Member should be disciplined in some fashion, this is generally a matter best left to the City's Charter or City Council. It would not be a financial issue. Other cities have struggled with trying to devise a formula dealing with the failure of a Council Member to perform duties and found that quantifying this for purposes of removing or penalizing a Council Member was too difficult an issue to resolve. Many issues are raised in this regard relative to illness and fairness in removal of a person for circumstances beyond the control of the individual Council Member. Also, since Council Members are elected, it would be particularly inappropriate to void the electorate's choice except under the most egregious circumstances. In reviewing this, the Financial Commission would not be able to identify criteria upon which it would believe a reasonable consensus could be achieved on providing for a process to deal with failure of a Council Member to perform duties. In any event an issue relating to removal or censure would best be left to a Charter Commission or City Council, itself, to define. We would not, however, anticipate that this would be easily accomplished by either group. The commission believes that the potential "cure" of trying to fix compensation to attendance is probably worse than the problem. Also, attendance is generally not a problem and seeking to structure a formula to address attendance is not responding to a recurring problem in cities. In the final analysis, Council Member compensation is not intended to provide them with a salary so much as a recognition of the demands on their time that go well beyond regularly scheduled Council meetings. Tying payment to attendance of meetings raises all of-the issues detailed above and creates a whole host of issues that would bog us down trying to answer that question, rather than using that effort and time to deal with the issues of operating the city. 6 0 City of Brooklyn Center • A great place to start. A great place to stay. MEMORANDUM TO: Financial Commission Members FROM: Michael J. McCauley, City Manager DATE: April 15, 1996 SUBJECT: Salary Survey Attached please find the salary survey that was conducted by the Association of Metropolitan Municipalities. This survey will serve to comply with the policy requirement to provide a salary survey by June 1 of even numbered years. Attachment • • 6301 Shingle Creek Pkwy, Brooklyn Center, MN 55430-2199 • City Hall & TDD Number (612) 569-3300 Recreation and Community Center Phone & TDD Number (612) 569-3400 • FAX (612) 569-3494 An Affirmative Action /Equal Opportunities Employer 7 • MEMO To: Michael I McCauley, City Manager ~ From: Nancy Gohman, Asst. City Manager/Personnel Coor . Subject: Mayor and Council Salary Y Date: March 14, 1996 Attached is a salary survey for Mayor and Council for 1996 and 1997. The survey is of metro suburbs over 25,000 in population as listed in group V of the Stanton survey. Also included are our neighboring cities of New Hope, Golden Valley and Robbinsdale who have populations lower then 25,000. AMM completes a elected officials salary survey which is published in May each year. Attached is the AMM 1995 survey for elected officials. Please inform me if you you need additional information on this matter. • • 8 0 Salary Survey - Mayor & Council Mar 96 • 9 1996 1997 City Population Mayor Co uncil Mayor Council Bloomington I 86,918 1 $ 16,000 1 $ 10,000 1 $ 16,000 $ 10,000 Coon Rapids 1 58,833 1 $ 12,000 1 $ 9,000 1 $ 16,000 $ 9,000 Brooklyn Park 1 58,125 I $ 13,356 I $ 8,904 I unknown at this time Plymouth 1 55,137 I $ 8,600 $ 6,300 1 $ 8,600 $ 6,300 Burnsville 1 53,363 I $ 9,240 $ 6,540 1 $ 9,240 $ 6,540 Eagan 1 53,004 I $ 9,000 I $ 6,480 I $ 9,000 $ 6,480 Minnetonka 1 49,285 1 $ 8,400 1 $ 5,6041 8400 5604 Edina I 46,948 I $ 7,000 1 $ 5,100 I $ 7,000 $ 5,100 St. Louis Pk 1 43,764 I $ 10,790 1 $ 7,202 I unknown at this time Maple Grove 1 42,6821$ 8,5001$ 6,500 1 no change proposed at this time Eden Prairie 1 42,4421$ 7,2001$ 6,000 1 unknown at this time Blaine 1 40,8141$ 9,5761$ 7,008 1 $ 9,864 $ 7,224 Apple Valley 1 38,261 1 $ 8,4001$ 6,000 1 $ 8,400 $ 6,000 Richfield 1 35,538 I $ 7,7621 $ 6,025 1 unknown at this time Roseville 1 33,4871$ 7,8001$ 6,000 1 unknown at this time Maplewood 1 32,3941$ 9,1531$ 8,054 1 unknown at this time Lakeville 1 30,1491$ 9,1801$ 7,956 1 $ 9,444 $ 8,184 Brooklyn Ctr 1 30,1491$ 7,7001$ 5,700 1 unknown at this time Fridley 1 28,2871$ 8,4001$ 6,100 1 $ 6,900 for councilmember at large, no change 97 Woodbury 1 28,2871$ 5,6001$ 4,200 I $ 5,600 $ 4,200 Cottage Grove 1 25,7521$ 7,8001$ 6,000 1 unknown at this time Shoreview 1 25,7301$ 7,7401$ 5,736 1 unknown at this time Crystal 1 23,8071$ 7,6101$ 5,813 I $ 7,800 $ 6,000 New Hope 21,7581$ 8,9601$ 6,341 I $ 9,219 $ 6,525 Golden Valley 1 21,0291$ 9,1051$ 6,815 1 no change proposed at this time Robbinsdale 14,4101$ 7,5901$ 6,072 unknown at this time Average $ 8,941 $ 6,694 Z 0 0 all ary survey Compiled by the Association of Metropolitan Municipalities • CITIES WITHOPULATION UNDER 2,500 POPULATION 1993 REG. SP. ANNUAL SALARY OF MAYOR ANNUAL SALARY OF CNCLMBRS. ESTIMATE PER MTG/ MTG MUNICIPALITY METRO COUNCIL MO. 1995 1994 1993 1995 1994 1993 Bethel 430 0 $ 0 $ 960 $960 $ 0 $720 $720 Birchwood Village 1,024 1 800 * 400 Carver 773 1 50/30 900 900 900 600 600 600 Coates 184 1 500 500 500 300 300 300 Cologne 567 2 20 600 600 600 480 480 480 Dellwood 896 1 2 0 0 $1 $1 0 Excelsior 2,377 2 11200 11200 11200 600 600 600 Elko 246 1 1,080 720 720 540 * 480 Gem Lake 446 1 1,700 1,700 11700 728 728 728 Greenfield 1,564 2+ 35 1,200 1,200 1,200 600 600 600 -Greenwood 643 1 3,600 * * 2,400 Grey Cloud Island Twnshp. 414 1 600 480 Hamburg 503 1 25 600 600 600 480 480 480 Hampton 383 1 190 720 740 * 540 * 540 Hanover 329 2 30 11200 * 1,200 900 * 900 Hilltop 749 2 3,000. 31000 3,000 2,400 21400 2,400 Lakeland 2,006 1 * 3,000 3,000 * 2000 2,300 Lakeland.Shores 320 1-2 none none 920 none none none Lake St. Croix Beach 11127 1 10 960 960 960 720 720 720 Landfall 624 1 4,200 * * 2,100 Lilydale 542 1 2,700 * 21400 10,200 * 1,020 (1) CITIES WITO OPULATION UNDER 2,500 ' POPULATION 1993 REG . SP. ANNUAL SALARY OF MAYOR ANNUAL ,SALARY OF CNCLMBRS. ESTIMATE PER MTG / MTG. MUNICIPALITY METRO COUNCIL MO 1995 1994 1993 1995 1994 1993 Long Lake 11980 2 3,000 3,600 31600 2,400 3,000 3,000 Loretto 477 1 65/50 800 800 800 600 600 600 Maple Plain 2,117 2 3,600 2,400 2,400 1,200 1,200 1,200 Marine on St. Croix 608 1 480 * 1,250 480 * 500 Mayer 513 1 15 600 600 600 480 480 480 Minnetonka Beach 575 1 0 0 * 0 0 New Germany 367 1 15 600 480 480 480 360 360 New Market 227 1 15 1,200 * 11200 600 * 600 Norwood 1,377 1 20 720 720 720 480 480 480 Pine Springs 435 1 0 0 0 0 0 0 - St. Bonifacius 1,195 2 10 1,500 1,500 10,500 1,200 1,200 1,200 N Spring Park 11757 2 20,400 21400 2,400 14,800 1,800 11800 Tonka Bay 1,466 2 100/75 2,400 1,800 1,800 11800 11800 1,200 Vermillion 510 1 200 - 780 600 720 600 540 540 by attendees Watertown 21495 2 M45; 1,170 1,215 1,080 1,040 1,080 960 cc40 Woodland 484 1 40 40 40 20 20 20 Young America 1,427 1 60 720 1,320 1,320 720 720 720 ~2~ ` POPULATION 1993 ESTIMATE PER MUNICIPALITY METRO COUNCIL Afton 2,829 Arden Hills 91493 Bayport 3,195 Circle Pines 4,779 Dayton 4,740 Deephaven 3,646 East Bethel 8,471 Falcon Heights 5,348 Farmington 6,574 Forest Lake 6,242 Z^ Forest Lake Twnshp. 71164 Ham Lake 9,462 Hugo 5,030 Independence 2,951 Jordan 3,003 Lake Elmo 6,057 Lauderdale 21.710 Little Canada 9,134 0 H CITIES POPULATI ON FROM 2,500 TO 10,000 REG. SP. ANNUAL SALARY OF MAYOR ANNUAL SALARY OF CNCLMBRS. MTG/ MTG. MO. 1995 1994 1993 1995 1994 1993 1 900 $1,800 $1,800 600 $1,200 $ 1,200 2 3,600 3,600 3,600 3,180 3,180 3,180 1 3,300 . 2,700 21700 2,700 2,100 2,100 2 2,500 2,000 1,500 1,450 1,450 1,125 2 1,750 1,750 1,750 1,250 1,250 1,250 2 3,600 21400 2,400 2,400 .600 600 2 3,300 2,700 2,700 2,700 2,400 2,400 2 4,500 41500 41500 3,600 3,600 3,600 2 3,000 3,000 3,000 3,000 3,000 3,000 2 3,600 1,200 1,500 3,000 1,000 1,200 2 35 2 4,700 4,000 4,000 4,000 3,200 3,200 2 * 2,160 21160 * 1,800 1,800 2 1,800 1,800 1,800 1,200 11200 11200 2 3,696 3,300 31300 2,496 11800 1,800 2 2,400 2,400 21400 1,800 11800 1,800 2 2,456 2,456 * 1,376 * 1,376 2 4,080 4,080 4,080 3,180 3,180 3,180 (3) • CITIES WITH POPULAT* FROM 2,500 TO 10,000 ' POPULATION 1993 REG. SP. ANNUAL SALARY OF MAYOR ANNUAL SALARY OF CNCLMBRS. ESTIMATE PER MTG/ MTG MUNICIPALITY METRO COUNCIL MO. 1995 1994 1993 1995 1994 1993 Mahtomedi. 51966 2 1,800 11800 11800 11500 11500 1,500 Medina 31534 2 2,700 21700 * 1,800 11800 11800 Minnetrista 3,574 2 2,400 2,400 2,400 1,800 1,840 840 Mound 9,643 3 4,500 1,800 1,800 3,000 1,200 1,200 Newport 31756 2 3,000 3,000 3,000 2,400 21400 2,400 New Prague 2,520 2 1,800 2,400 21400 1,500 1,800 11200 North Oaks 3,602 1 180 180 180 120 120 120 Oak Grove 5,924 2 300 * * 250 Oak Park Heights 3,701 2 3,000 3,000 3,000 2,400 2,400 2,400 Orono 7,323 2 3,600 31600 3,600 2,900 2,900 2,900 .r Osseo 2,638 2 1,200 1,200 1,800 1,020 1,020 1,200 St. Anthony 81019 2 51040 41680 41500 31360 31120 3,000 St. Francis 2,727 2 1,800 1,800 1,800 1,200 1,200 1,200 St. Paul Park 5,091 2 31300 31300 3,300 21700 2,700 2,700 Shorewood 6,430 2 3,000 3,000 3,000 2,400 2,400 2,400 Spring Lake Park 61523 2 41200 41200 41200 31600 31600 3,600 Victoria 2,833 2 21275 2,275 2,275 1,635 1,635 1,635 Waconia 3,920 2 21400 2,400 20,400 21000 21000 2,000 Wayzata 3,830 2 31600 3,600 31600 21400 2,400 2,400 (4) • POPULATION 1993 . ESTIMATE PER MUNICIPALITY METRO COUNCIL Andover 18,304 Anoka 17,481 Champlin 18,565 Chanhassen 13,388 Chaska 13,012 Columbia Heights 18,999 Hastings 16,143 Hopkins 16,406 Lino Lakes 11,193 Mendota Heights 10,466 Mounds View 12,611 Z; North St. Paul 12,730 Prior Lake 12,072 Ramsey 14,081 Robbinsdale 14,410 Rosemount 10,478 Savage 12,889 Shakopee 12,732 Stillwater 15,001 Vadnais Heights 11,638 West St. Paul 19,304 CITIES WITH POPUL*ON FROM 10,000 TO 20,000 i REG. SP. ANNUAL SALARY OF MAYOR ANNUAL SALARY OF CNCLMBRS. MTG.' MTG MO. 1995 1994 1993 1995 1994 1993 2 $4,200 $4,200 $4,200 $3,600 $3,600 $3,600 2 20 4,200 4,200 4,200 3,570 3,570 3,570 2 4,976 4,976 4,976 31971 3,971 3,971 2 6,000 3,600 3,600 4,800 2,400 2,400 2- 3 4,500 3,600 3,600 3,600 31000 3,000 2 9,000 9,000 13,800 7,800 71800 7,800 2 400 4,800 4,800 300 3,600 3,600 3 5,200 51200 51200 41000 4,000 4,000 2 40max 4,500 4,500 3,500 .3,600 3,600 2,600 2/month 2 3,600 * * 21400 2 reg/1 sp. * 5,100 3,600 * 41500 3,300 2 4,200 5,400 4,200 3,000 4,200 3,000 2 4,200 4,200 41200 3,000 3,000 3,000 2 6,000 61000 61000 4,500 41500 4,500 2 7,590 61600 61600 6,072 5,280 51280 2 20 41200 * * 3,600 2 5,100 5,100 5,100 41200 41200 4,200 2 61120 6,120 61120 51100 5,100 51100 2 7,200 7,200 7,200 61,000 6,000 6,000 2 4,800 3,600 3,600 3,600 2,400 2,400 2 41620 4,200 4,200 3,960 31600 31600 (5) • POPULATION 1993 ESTIMATE PER- MUNICIPALITY METRO COUNCIL Apple Valley 38,261 Blaine 40,814 Bloomington 86,918 Brooklyn Center 28,533 Brooklyn Park 58,125 Burnsville 53,363 Coon Rapids 58,833 Cottage Grove 25,752 Crystal 23,807 Eagan 53,004 _ Eden Prairie 42,442. o-• Edina 46,984 Fridley 28,287 Golden Valley 21,029 Inver Grove Heights 24,332 Lakeville 30,149 Maple Grove 42,682 Maplewood 32,394 Minnetonka 49,285 New Brighton 22,355 CITIES V& POPULATION OVER 20,000 REG . SP. ANNUAL SALARY OF MAYOR ANNUAL SALARY OF CNCLMBRS. MTG / MTG MO. 1995 1994 1993 1995 1994 1993 2 8,400 $8,400 $8,400 6,000 61000 6,000 2 9,250. 9,024 81724 6,765 61600 6,372 3 * 16,000 15,000 10,000 10,000 10,000 2 7,500 7,300 71150 5,500 5,300 5,150 4 13,224 13,140 12,900 8,820 8,760 8,580 4 9,120 91000 8,700 61480 6,420 6,180 2 10,000 10,000 10,000 9,000 9,000 9,000 2 6,600 6,600 61600 41800 41800 4,800 2 71421 7,421 7,421 5,626 5,626 5,626 2 91000 9,000 71200 6,480 6,480 5,400 2 2hrs25 71200 7,200 7,200 6,000 6,000 6,000 +2, 50 2 71050 7,050 71100 5,100 5,100 5,100 2 8,400 8,400 8,400 6,100 6,900 61100 2 50/mo 91105 9,105 9,105 60815 6,815 6,815 2 max/150 7,500 7,500 7,000 61000 6,000 6,000 2 25(HRA) 91000 8,400 71800 7,800 7,200 6,600 2 8,500 8,000 8,000 6,500 6,000 6,000 2 8,921 8,686 8,458 71850 7,644 7,644 4 8,400 8,400 8,400 51604 51604 5,604 2 7,200 71200 71200 51500 5,580 51580 (6) 000 CITIES WITH POPULATIOOVER 20 , ' POPULATION 1993 REG. SP. ANNUAL SALARY OF MAYOR ANNUAL SALARY OF CNCLMBRS. ESTIMATE PER MTGJ MTG MUNICIPALITY METRO COUNCIL MO. 1995 1994 1993 1995 1994 1993 New Hope 21,758 2 25 81720 8,280 8,078 6,171 6,006 5,860 Oakdale 22,192 2 6,000 6,000 61000 51820 5,820 5,820 Plymouth 55,137 2 81600 81600 81600 6,300 6,300 61300 Richfield 35,538 2 7,762 7,573 7,573 6,025 5,878 5,878 Roseville 33,487 2 7,800 7,800 7,200 6,000 6,000 5,400 St. Louis Park 43,764 2 10,000 9,000 9,601 7,200 7,200 7,202 Shoreview 25,730 2 6,492 6,492 6,492 4,872 4,872 4,872 South St. Paul 20,235 2 8,400 7,200 7,200 5,400 4,200 4,200 White Bear Lake 24,979 2 4,800 4,800 4,800 3,600 3,600 3,600 Woodbury 25,875 2 5,600 4,920 4,920 4,200 3,600 3,600 *No Response J h) MEMORANDUM 0 TO: Michael J. McCauley, City Manager FROM: Charlie Hansen, Finance Director DATE: April 15, 1996 SUBJECT: Interest Rates for Special Assessments Last month, you asked me to develop a draft policy for the setting of interest rates on special assessments. Our past practice has been to have the City Council set an interest rate for internal loans between funds. Interest rates for special assessments were officially set as each assessment was passed, but almost always were the same as the rate adopted for internal loans. These rates were 7% in 1980, 10% in 1981, 12% from 1982 through 1989, 10% from 1990 through 1991, 8% from 1992 through 1993, and 7% from 1994 through 1995. A copy of Resolution 94-08 is attached showing the last adjustment. We have never had a formal policy for determining what the rate should be. The analysis done at the time of each rate change also wasn't very extensive. We basically tried to avoid any loss compared to what we could have earned if that money had been available to the City's investment portfolio. I asked several other cities how they set their rates and got the following responses: Golden Valley: "We have nothing in writing but usually go about 2 % over what we sell bonds for except we haven't ever gone over 7 We use the same number all year." Shakopee: "We go 1.5% over the rate on the bonds issued to finance the project or, if no bonds, we have been staying at 8 % for internal financing. No one has questioned the 8 % issue so far even though it is substantially higher than the rate for bonded projects." These responses don't appear to be of great help. You instructed that we develop a policy which would tie the special assessment interest rate to some rate available in the open • market. We have no obligation to lend out money at the rate we borrow it at. This would be quite a bargain for the home owner. Neither should we gouge them by having the highest rates around. 13 Our interest rate could be set based on a single market rate, or the average of a couple of • market rates. There are several available. When we issue improvement bonds, or levy special assessments, it is most often for ten years. We should pick a comparable benchmark. The most recent bond rate plus some preset factor is a viable option. The home owner's cost of borrowing would be another approach. Our rate could be tied to the fifteen year conventional fixed rate mortgage. Another benchmark could be our rate of return on investments, basically what we have been following. Our most recent special assessment bond issue on November 1, 1995, had an average interest rate of 4.7734%. If we didn't have a recent bond issue, we could select a comparable sale from the listing in the League of Minnesota Cities magazine. We would then add a preset interest factor to the bond interest rate to arrive at our special assessment rate. Our average rate of return on our investment portfolio for February and March 1996 was just over 6 Fifteen year fixed conventional mortgages have been running about 7.25 % I am recommending the attached policy which would base the special assessment interest rate on the interest rate of our most recent bond sale, or a comparable bond sale of another city, plus 2 • Interest rates for internal loans between funds would be set at the same interest rate with the exception of the loan from the Capital Improvements Fund to the Golf Course, which would stay at 5%. The loan from the Capital Improvements Fund to the Liquor Fund would be reduced from the current 8.5 % to the rate set annually by this policy. • 19 0 fmcomm\po1icies\specass2 CITY OF BROOKLYN CENTER SPECIAL ASSESSMENT AND INTERNAL LOAN INTEREST RATE POLICY POLICY ORWCTIW,,: The objective of this policy is to establish equitable interest rate charges for special assessments levied against private property and for internal loans between funds. In the case of special assessments, the goal is to not unfairly burden the property owner, but yet recover the cost of borrowing from outside sources, recover the cost of administering the special assessment, and protect the city from the possibility that special assessment prepayments might impair the city's ability to service the bonds. In the case of internal loans, the goal is to prevent the loss of interest income to city funds which would otherwise invest their money. PROCEDURE: 1. In January of each year, the staff shall review the previous year's interest rate against the current market and recommend to the City Council an interest rate to be adopted and used for all special assessments levied and all internal loans outstanding for that year. The internal loan from the Capital Improvements Fund to the Golf Course shall continue at the interest rate approved for it by the City Council at the time it was set up. 2. a. The interest rate which will be used as a standard for setting the special assessment and internal loan interest rates shall be the interest rate from the City's most recent sale of improvement bonds with a ten year final maturity. b. If interest rates have changed substantially since that last bond sale, a comparable city's bond sale will be used from the listing in the League of Minnesota Cities magazine. Factors in determining comparability shall include: final maturity of the bonds, that they were issued by a city, that they were G.O. improvement bonds, and the city's bond rating. 3. To the interest rate from the most recent bond sale, 2 % shall be added to cover the city's cost of administration and protect the city from changes in market interest rates. The resulting interest rate shall be rounded to the nearest half percent. This policy was adopted by the City Council by motion on • 10 Member Celia Scott introduced the following resolution and moved its adoption: i RESOLUTION NO. 94-08 RESOLUTION ESTABLISHING AN INTEREST RATE ON LOANS FROM THE INVESTMENT TRUST FUND TO OTHER FUNDS OF THE CITY OF BROOKLYN CENTER WHEREAS, the City Council passed Resolution 90-03 on January 8, 1990 which established an annual interest rate of 10$ to be charged on loans made by the Investment Trust Fund to other City Funds; and WHEREAS, the City Council passed Resolution 92-09 on January 13, 1992 which established an annual interest rate of 8% to be charged on loans made by the Investment Trust fund to other City Funds; and WHEREAS, because of current economic conditions the interest rate of 8% is excessive; and WHEREAS, the City Council has determined that an annual interest rate of 7% sufficient and equitable for all loans. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Brooklyn Center, Minnesota, that the annual rate of interest to be charged by the Investment Trust Fund on loans to all other City funds be set at 7%, effective January 1, 1994. January 10, 1994 Date ATTEST : Jvm 't„ Deputy Clerk l Todd Paulson, Mayor The motion for the adoption of the foregoing resolution was duly seconded by member Barb Kalligher , and upon vote being taken thereon, the following voted in favor thereof: Todd Paulson, Celia Scott, Dave Rosene, Barb Kalligher, and Kristen Mann; and the following voted against the same: none, whereupon said resolution was declared duly passed and adopted. 0 Ii • M-EMO To: Michael I McCauley, City Manager From: Nancy Gohman, Assistant City Manager/Personnel Coordinator " Subject: Update of Purchasing Policy Date: April 16, 1996 The City of Brooklyn Center adopted a purchasing policy in 1983. Many of the limits set in the `83 policy fall below the State of Minnesota Uniform Municipal Contracting Law. After research of policies from other cities along with discussions with Finance, Department Heads, and our Attorney, a revised purchasing resolution and policy have been drafted. Attached is a copy of the resolution amending and re-establishing city purchasing policy and the administrative purchasing procedures document. The resolution authorizes the city to comply with the MN Uniform Municipal Contracting Law, and directs the City Manager to establish an administrative purchasing policy for implementation of purchasing procedures. The administrative purchasing policy outlines day to day operational purchasing procedures for our organization. This policy is a working document which will be updated as needed to ensure the City Manager has adequate controls over purchasing functions for efficient operations within our organization. • It is recommended that the policy be reviewed by the Financial Commission then forwarded to City Council for adoption of the resolution. If you have questions, or need additional materials, please ask me. cc: Charlie Hansen, Finance Director • 17. DRAFT Member introduced the following resolution and moved its adoption: RESOLUTION NO. RESOLUTION AMENDING AND RE-ESTABLISHING CITY PURCHASING POLICY WHEREAS, Section 6.05 of the City Charter of the City of Brooklyn Center directs the Council to establish and maintain a purchasing policy; and WHEREAS, the City established a purchasing policy pursuant to City Resolution No. 83-172, and such policy appears to have been based on Minnesota Statutes Section 471.345 as it existed in 1983; and WHEREAS, the State of Minnesota has amended the uniform municipal contracting law found in Section 471.345 of the State Statutes, and the City of Brooklyn Center wishes to follow the structure set forth in the uniform municipal contracting law found in Minnesota Statutes Section 471.345. NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Brooklyn Center that the purchasing policy established by City Council Resolution No. 83-172 S be and hereby is rescinded and that the following policy be and hereby is adopted. The policy of the City of Brooklyn Center will be to follow the uniform municipal contracting law set forth in Minnesota Statutes Section 471.345 as the same may be amended or renumbered from time to time. Also, the City Manager shall be the chief purchasing agent for the city; all purchases for the city and all contracts shall be made or let by the City Manager for which state law does not require solicitation of bids. BE IT FURTHER RESOLVED by the City Council of the City of Brooklyn Center that the City Manager be, and hereby is, directed to establish an administrative purchasing policy to implement the provisions of the uniform municipal contracting law. Date ATTEST: City Clerk Mayor The motion for the adoption of the foregoing resolution was duly seconded by member • and upon vote being taken thereon, the following voted in favor thereof: and the following voted against the same: whereupon said resolution was declared duly passed and adopted. 23 0 City of Brooklyn Center Administrative Purchasing Policy 4/96 1. Purpose Assure that all purchases are made in accordance with the laws of the State of Minnesota, the City Charter, City ordinance, and other policies of the City of Brooklyn Center. To provide uniform purchasing procedures within the City's departments. Also to allow the City Manager adequate controls over purchasing functions which are well established and adhered to, and which also may be modified by the City Manager as needed for efficient operations within the organization. 2. Minnesota State Statute 471.345 Uniform Municipal Contracting Law Section 2 is the MN Statute on the Uniform Municipal Contracting Law. The Council of the City of Brooklyn Center has adopted, and will comply with, State Statute 471.345 Uniform Municipal Contracting law as follows: Subdivision 1. Municipality defined, For purposes of this section, "municipality" means the City of Brooklyn Center. Subdivision 2. Contract defined. A "contract" means an agreement entered into by a municipality for the sale or purchase of supplies, materials, equipment or the rental thereof, or the construction, alteration, repair or maintenance of real or personal property. • Subdivision 3. Contracts over 325.000_ If the amount of the contract is estimated to exceed $25,000, sealed bids will be solicited by public notice in the manner and subject to the requirements of law. Subdivision 4. Contracts from $10.000 t.$25.000. If the amount of the contract is estimated to exceed $10,000 but not to exceed $25,000, the contract may be made either upon sealed bids or by direct negotiation, by obtaining two or more quotations for the purchase or sale when possible, and without advertising for bids or otherwise complying with the requirements of competitive bidding. All quotations obtained will be kept on file for a period of at least one year after receipt thereof. Subdivision 5. Contracts less than $10.000_ If the amount of the contract is estimated to be $10,000 or less, the contract may be made either upon quotation or in the open market, at the discretion of the city. If the contract is made upon quotation, it will be based, so far as practicable, on at least two quotations which will be kept on file for a period of at least one year after their receipt. City employees will comply with the requirements of both the Uniform Municipal Contracting Law as described in Section 2 of this policy and the requirements of Sections 3 through 14 . 0 1 Purchasing Procedures Contracts over $25.000 All purchases covered by the Uniform Municipal Contracting Law, over $25,000 require preparation of formal bids and specifications. Bids must be advertised in the City's legal newspaper at least 10 days in advance of the last day for the submission for the bids. Advertising for bids must be coordinated with the City Clerk. The contract is awarded by Council resolution upon recommendation by City Manager. With limited exceptions, all contracts for the purchase of supplies, materials or equipment must be rewarded to the lowest responsible bidder. When supplies or equipment are competitive in nature, specifications cannot exclude all but one type of equipment or supplies (Minnesota Statutes 471.35 to 471.36). Proposals and specifications must allow free and full competition. Bidding requirements cannot, and shall not, be avoided by splitting a contract into several contracts, each of which is below the minimum amount requiring bids. For example, the City cannot purchase $30,000 of lumber in several transactions, each involving an expenditure of less than $25,000. If there are questions about whether a contract may be split into several contracts, the City Manager must be consulted. • Contracts or purchases from $5.000 to $24.999 All purchases $5,000 and over must be pre-approved by the City Manager, by recommendation from the Department Head. Such purchases should be based on two (2) written quotations unless it can be shown that the product or service is only available from one source, or purchased through a cooperative purchasing program. Contracts or purchases less than S5.000 Purchases of $4,999 or lower may be approved by the Department Head or authorized assigned staff member. Such purchases must fall within the approved budget. Purchases over $1,000 must have two quotes or, must be purchased from a cooperative purchasing program. 4. Cooperative Purchasing Programs The City of Brooklyn Center encourages participation with the State of Minnesota, Hennepin County or other governmental agencies in cooperative purchasing where the result of the purchase is in the best interest of the City. 5. Purchase Orders Purchases must be made in accordance with the adopted budget. All departments, divisions and operations of the City of Brooklyn Center must follow purchase order procedures as directed by the City Manager. Changes or expenditures which may be in excess of the . appropriate account in your budget must have prior approval by the City Manager. 2 • Purchase orders are required for all purchases in excess of $25 prior to the placement of any order for goods, services, training, repairs, service call, etc. It is acceptable to use an estimate of the cost of goods and services when filling out a purchase order. You may also need to obtain quotes from vendors for service or goods prior to ordering repairs or purchasing. Again, purchase orders are required to be completed prior to placing an order. Field-order books or petty cash may be used for purchases under $25. A purchase order will be issued by the Department Head or assigned authorized personnel for purchases up to $4,999. Purchases from one invoice over $5,000 must comply with the Administrative Purchasing Policy and be approved by the City Manager. Before accepting delivery, the department receiving the goods or services must determine that the purchase received reflects the order, that they are in a good, usable condition and that the correct quantity is present. If a receiving slip is included, it must be reviewed for these factors before it is signed. 6. Invoices Finance will forward the invoices to the Department Head or authorized staff member for approval of final payment. Original invoice with approval must be returned to the Finance Department. Routine transactions such as utility bills, insurance benefits, progress payments for construction projects, sales tax payments, liquor store inventory purchases, maintenance contracts, police booking fees, mileage reimbursement, membership fees, park/recreation • refunds, and umpire/referee voucher checks do not need purchase orders, but must be forwarded to the City Manager for approval of payments in excess of $5,000 for one invoice. The City Manager must also approve invoices if the cost exceeds the purchase order by $500. Invoices must be processed and submitted to Finance to be paid within 30 days of the invoice date, in compliance with state statutes, unless the invoice is in dispute. 7. Payment of Bills Payment of all bills will be on a schedule and procedure established by the Finance Director. 8. Bonds The City will follow state law for contractors bonds which are required for projects as stated in MN Statutes 574.26. The City Manager may require performance bonds for purchase of equipment such as a fire truck, where there is an extended length of time between the order and completion and delivery of the equipment. 9. Capital Outlay Capital outlay items purchased are items reflected in the current budget. The City Manager must approve all purchase orders for Capital Outlay prior to such purchase. If a capital item . is not within the current budget or additional funds are needed for such purchase, such request must be placed in writing to the City Manager. A fixed asset number is assigned to all capital equipment with a value of $1,000 or more. You must obtain a fixed asset number from the Finance Department upon receipt of capital equipment. If a fixed asset from your department is being transferred, auctioned, exchanged or eliminated, you must contact finance to inform them of the status of this fixed asset. 10. Consulting Services The City may use a consultant for such services as architect, engineer, accountant or person with technical, scientific, or professional training. It is not necessary to advertise for bids for consultants. It is reasonable to request bids from several consultants prior to making a recommendation to the City Manager to enter into such contracts. 11. Emergency Purchases In the event of an emergency, where there are extenuating conditions that need to be addressed immediately, the City Manager must be informed, and will make the determination on how to proceed. 12. Liquor Store The City will enter into agreements for purchase of merchandise for resale in our off-sale liquor operations. Such agreement must have approval of the City Manager. 13. Petty Cash i The City has petty cash available for minor purchases made out of pocket by the employee. The maximum amount of petty cash one can be reimbursed is $25. The following are authorized to maintain a system of petty cash: City Clerk, EBHC Manager, EBHC Innkeeper, Recreation Director and Chief of Police or Chief s designee. Original receipts are required to obtain petty cash reimbursement. 14. Sole Provider The City must follow uniform contracting law. If the City purchases goods from a provider which appears to be the sole provider, the City must maintain records showing a good faith effort to ensure that this in fact is the sole provider, and no other vendors are available. Purchases from a sole provider must be approved by the City Manager following the limits stated above. • City Manager Date 4