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HomeMy WebLinkAbout34. 22-539DECEMBER 13, 2022 22-539 RESOLUTION (CARRIED LOST LAID OVER WITHDRAWN ) PURPOSE: ADOPT THE 2023 ANNUAL BUDGET FOR THE WATER, SEWER, AND STORMWATER UTILITIES FOR THE CITY OF OSHKOSH INITIATED BY: CITY ADMINISTRATION WHEREAS, the City Manager has prepared, submitted, and recommended a budget for said city for the year 2023 wherein is listed all anticipated revenues and with expenditures for said year for all departments, in accordance with the statutes and ordinances; and WHEREAS, a public hearing on the Annual Budget was held on November 2, 2022 after due and proper notice of said hearing having been given in accordance with the provisions of Section 65.90, Wisconsin Statutes; and WHEREAS, the City Council adopted Resolution No. 22-476, adopting the 2023 Annual Budget for all funds except for the water utility, sanitary sewer utility, and stormwater utility. NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Oshkosh that the 2023 Annual Budget, a copy of which is on file in the Offices of the City Finance Director and City Clerk, and a summary of which is attached hereto and made a part hereof, is hereby approved and adopted as the official budget, for the City of Oshkosh, Wisconsin for the water, sanitary sewer, and stormwater utilities. TO: Honorable Mayor & Members of the Common Council FROM: Russ Van Gompel, Finance Director DATE: December 8, 2022 RE: Adopt the 2023 Annual Budget for the Water, Sewer and Stormwater Utilities for the City of Oshkosh BACKGROUND Attached is a resolution to adopt the 2023 Annual Operating Budget for the Water, Sewer, and Stormwater Utilities. The resolution includes the following schedules which are attached as part of the approval: a summary of each of the utilities, and the last version of 2023 Budget Enhancement summary. The 2023 Budget for all of the other City funds and the tax levy was approved at the November 15, 2022 City Council meeting with Resolution No. 22-476. Staff is not recommending any changes in the Sewer Utility rates. The application got the Water Rates adjustment is pending review from the Public Service Commission. Staff is anticipating the PSC rate application data will be presented to Council during the first quarter of 2023. The Budget Enhancements summary reflects the formal actions taken by the City Council through November 15, 2022. Any additional budget enhancements for the utility budgets would need to be offered by Council at the meeting. Please contact me if you have any additional questions. RECOMMENDATION Staff recommends that Council approve the attached Resolution. Approved, Mark A. Rohloff City Manager Assessed Value 3,788,693,200$ Net Rate Impact Amendment Enhancement Department/ (Savings) /$0.01 = Proposed Mill Proposed Mill Offered By / #Program/Revenue Description Cost 37,886.93$ Levy Increase %Rate Levy Increase %Rate Action Taken Proposed Budget/Levy 45,730,200$ 4.19%12.0702$ 45,730,200$ 4.19%12.0702$ 2 Information Technology Add new position for GIS 80,300.00 0.021195$ 45,810,500 4.37%12.0914 45,810,500 4.37%12.0914 MM/LP 4-2 3 Facilities Maintenance Facility Maintenance Tech 21,300.00 0.005622$ 45,751,500 4.24%12.0758 45,831,800 4.42%12.0970 MM/LE 4-2 4 Police Department Add 1 Police Officer (7/1/23)52,000.00 0.013725$ 45,782,200 4.31%12.0839 45,883,800 4.54%12.1107 MM/CH 4-2 20 Use Fund Balance to reduce 2023 Debt Levy (153,600.00) (0.040542)$ 45,576,600 3.84%12.0296 45,730,200 4.19%12.0702 MM 6 Planning Services Sustainability Manager 100,000.00 0.026394$ 45,830,200 4.41%12.0966 1 Human Resources DEI Coordinator 92,000.00 0.024283$ 45,822,200 4.40%12.0945 11 Museum Curator-Educator 69,600.00 0.018370$ 45,799,800 4.35%12.0885 12 Library Requested Levy Increase 111,700.00 0.029482$ 45,841,900 4.44%12.0997 LP/LE 2-4 2 2022 Levy 43,892,500 Net Amendment 2023 Proposed Levy 45,883,800 Enhancement Department/ (Savings) /Offered By / Levy Increase 1,991,300 #Program/Revenue Description Cost Action Taken % Levy Increase 4.5368% 8 Facilities Maintenance / Spec Assess Fund Facilities Project Coordinator 97,100$ MM/LE 4-2 7 Admin Services EBF Fund Balance Prescription Safety Glasses 15,000.00$ BM/CH 6-0 Max Increase for ERP 3,730,000 9 Internal Service Fund Office Assistant 16,300.00$ BM/LE 3-3 10 Internal Service Fund Inventory Coordinator 66,900.00$ Proposed Budget Inc 1,837,700 14 Transit Management Analyst 84,400.00$ MM/BM 6-0 Enhancement Inc 153,600 19 Water Utility Water Filtration Operator 90,000$ Adjusted Incr 1,991,300 15 Water Utility Water Maintenance Worker 74,300$ 15a Water Utility Lead Water Maintenance 80,800$ Remaining ERP Cap 1,738,700 16 Sewer Utility CIP Engineering Tech 97,200$ 13 Street Memorial Fund - Fund Balance EAB Remediation 250,000$ MM/LE 6-0 5 and 17 Planning Impact Fee Study 50,000$ 18 Parks - Fund Balance Update CORP Plan 30,000$ MM/LE 6-0 Proposed Amendments with No Impact on the Levy City of Oshkosh 2023 BUDGET AMENDMENTS Approved as of 11-12-22 Cumulative Proposed Amendments Impacting the Levy Per Enhancement 12/9/2022 Page 35