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WS 2011 06 27 CHANHASSEN CITY COUNCIL WORK SESSION JUNE 27, 2011 Mayor Furlong called the work session to order at 5:35 p.m. COUNCIL MEMBERS PRESENT: Mayor Furlong, Councilwoman Ernst, Councilman Laufenburger, Councilwoman Tjornhom, and Councilman McDonald STAFF PRESENT: Todd Gerhardt, Laurie Hokkanen, Kate Aanenson, Paul Oehme, Todd Hoffman, Greg Sticha, and Danielle Washburn REVIEW 2010 AUDIT, HLB TAUTGES REDPATH, LTD. David Mol with HLB Tautges Redpath reviewed the findings of the 2010 Audit which included the following reports issued by the auditor: Opinion on Financial Statements, GFOA Award of Excellence in Financial Reporting that will be submitted for 2010, Report on Internal Controls, Report on Compliance with Minnesota Legal Compliance Audit Guide, and Communication to Those Charged with Governance. Mayor Furlong asked about the impact of the future GSAB 54 requirements. David Mol reviewed the financial summary which showed all the funds maintained by the City, general fund comparison to budget, operating expenses and revenues for the utility funds, noting the overall opinion was good results. Greg Sticha thanked Danielle Washburn and the financial department staff for their hard work on putting together this audit. REVIEW CAPITAL FUND BALANCES AND TRANSFERS. Greg Sticha reviewed how the results of the audit compare to fund balances and transfers before reviewing an analysis of the current status of the revolving assessment fund, street pavement management fund, park dedication fund, and capital equipment replacement fund. Councilman Laufenburger asked about previous years surplus practices and current permit revenues status. Councilwoman Ernst asked for the history of the catastrophic fund balance. REVIEW AMENDMENTS TO INVESTMENT POLICY. Greg Sticha reviewed proposed changes to the investment policy which was being considered on the consent agenda at the regular City Council meeting. REVIEW AMENDMENTS TO PURCHASING POLICIES AND PROCEDURES. Greg Sticha reviewed proposed changes to the purchasing policies and procedures which was being considered on the consent agenda at the regular City Council meeting. INITIAL 2012 BUDGET DISCUSSION. Greg Sticha reviewed the information and numbers from Carver County showing a reduction in property values of 2.75% and the impact on the proposed 2011 budget from inflation numbers. Councilwoman Ernst asked about feedback from residents on the effects from the budget numbers. Councilman Laufenburger asked for clarification of the residential calculation graph. Mayor Furlong asked for a sense of how Chanhassen’s budget numbers compare to other communities in the County. Greg Sticha reviewed the schedule for meeting with department heads in preparation of the 2012 budget. Councilwoman Ernst discussed concerns she’s heard from residents pertaining to employee City Council Work Session - June 27, 2011 wages, insurance coverage and cutting the budget by 2%. Councilwoman Tjornhom expressed concern that a 2% number was arbitrary. Mayor Furlong discussed service levels and the need to look for efficiencies and effectiveness on budget costs. Councilman McDonald asked for information on what services each department provides. Mayor Furlong adjourned the work session at 7:00 p.m. Submitted by Todd Gerhardt City Manager Prepared by Nann Opheim 2