HomeMy WebLinkAboutFinance 02-07-97L
ST. CROIX COUNTY
NOTICE OF COMMITTEE MEETING
TO: Robert M. Boche, Chair
St. Croix County Board
FROM: Donald Brown, Chair
COMMITTEE TITLE: FINANCE
, A.M. ***NOTE DATE CHANGE & TIME***
LOCATION: St. Croix County Government Center
DATE: February 71997 8:00
CALL Mn ORDER
ROLL CALL
ADOPTION OF AGENDA
DATE OF NEXT MEETING: March 10, 1997
ACTION ON PREVIOUS MINUTES
UNFINISHED BUSINESS:
1. Review of Vouchers
NEW BUSINESS:
1. Citizen Input
2. Administrative Coordinator's Report
A. Review of County Owned Land
Be Contingency Fund/Lake Mallalieu Dam
C. Contingency Fund for Computer Service Server
3. Finance Director's Report
A. Contingency Fund Transfers
Be Line Item Transfer - UW Extension
4. County Clerk Report
A. Contingency Fund Transfer for Elections
Be Open Tax Deed Bids
5. Corporation Counsel
A. Records Retention and Purging
6. Update on Age Center Building - 9*15 A.M.
7. Reinstatement of Part Time Help in Child Support
8. Mandated Committee for W-2 - Einar Horne - 9:30
9. Request from Health and Human Services Board for
Roof Repair or Replacement
10. Payment of Delinquent Property Tax
11. Closed Session per WI Statute 19.85 (1) (g)
12. Reconvene to Open Session per WI Statute 19
A.M
.
Funding for
lice, Inc.
85 (2)
13. Report from Planning,Zoning & Parks on proposed ski trails
A
behind Government Center
*14. Cell Phone Towers -Consideration of Hiring an Outside Expert -
Ron Raymond
CORRESPONDENCE:
ADJOURNMENT
(Agenda not necessarily presented in this order)
DATE: 1/22/97, 1/3/97
COPIES TO: County Board Office News Media/Notice Board
County Clerk County Board
County Departments
*ADDITIONS/CHANGES/CORRECTIONS
ST. CROIX COUNTY
NOTICE OF COMMITTEE MEETING
TO: Robert M. Boche, Chair
St. Croix County Board
FROM: Donald Brown, Chair
COMMITTEE TITLE: FINANCE
, A.M. ***NOTE DATE CHANGE & TIME***
LOCATION: St. Croix County Government Center
DATE: February 71997 8:00
CALL TO ORDER
ROLL CALL
ADOPTION OF AGENDA
DATE OF NEXT MEETING: March 10, 1997
ACTION ON PREVIOUS MINUTES
UNFINISHED BUSINESS:
1. Review of Vouchers
NEW BUSINESS:
1. Citizen Input
2. Administrative Coordinator's Report
A. Review of County Owned Land
B. Contingency Fund/Lake Mallalieu Dam
C. Contingency Fund for Computer Service Server
3. Finance Director's Report
A. Contingency Fund Transfers
B. Line Item Transfer - UW Extension
4. County Clerk Report
.
5. Corporation Counsel
A. Records Retention and Purging
G. Update on Ago Center Building - 9:15 A.M.
A. Contingency Fund Transfer for Elections
BOpen Tax Deed Bids
7. Reinstatement of Part Time Help in Child Support
8. Mandated Committee for W-2 - Einar Horne - 9:30 A.M.
9. Request from Health and Human Services Board for Funding for
Roof Repair or Replacement
10. Payment of Delinquent Property Tax
11. Closed Session per WI Statute 19.85 (1) (g) Alice, Inc.
12. Reconvene to Open Session per WI Statute 19.85 (2)
13. Report from Planning,Zoning & Parks on proposed ski trails
CORRESPONDENCE:
ADJOURNMENT
behind Government Center
(Agenda not necessarily presented in this order)
DATE: 1/22/97
COPIES TO: County Board Office News Media/Notice Board
County Clerk County Board
County Departments
*ADDITIONS/CHANGES/CORRECTIONS
FINANCE COMMITTEE
Regular Meeting
February 1, 1997
Prior to convening County Clerk Sue Nelson reported she had visited
Bob Boche at the Golden Age Manor in Amery. Bob is starting to eat
solid food and can now speak much better.
Chair Brown called the meeting to order at 8:05 a.m. He welcomed
the press, guests and Supervisors. Members present: Don Brown,
Tom O'Connell and Tom Dorsey. Absent and excused were John Bradley
and Robert Boche. Staff present: Administrative Coordinator John
Krizek, Finance Director Rich Loney, Corporation Counsel Greg
Timmerman and County Clerk Sue Nelson. Others present: Suprs.
Raymond, Berenschot, Giese, Dowd, Jensen, Bethke and Dull.
Motion by Dorsey, 2nd by O'Connell to adopt the agenda. Carried.
Next meeting scheduled for March 10. Motion by O'Connell, 2nd by
Dorsey to approve the December minutes. (January meeting was
canceled.)
Vouchers: O'Connell had reviewed the December vouchers in January.
Discussion on purchase of embroidered promotional items for the
Kinnickinnic Watershed (jackets, T-shirts and caps) for a total of
$21024. Brown stated this is the worst scenario of County
Government he has ever seen. Land Conservation Committee member
Ron Raymond said the intent was to have the watershed committee
work as a team and the committee approved payment because the order
was already placed. Supr. Giese commented funding for these items
should have been from private sources not Government funds. Since
it was too late to stop the order, Committee agreed payment would
be made. Motion by Dorsey, 2nd by O'Connell to approve the
December vouchers. Carried.
Administrative Coordinator: County Owned Land: John Krizek
distributed the Land Record Summary of all parcels owned by the
County ranging from very small parcels up to 640 A. in City of New
Richmond for Health Center and former County Farm. Chair Brown
indicated this is just a review of the inventory and the beginning
of the study on county owned land.
Lake Mallalieu: Motion by Dorsey, 2nd by O'Connell to pay $16,541
from the Contingency fund for county's share of dam repair done in
summer of 1996. Carried.
Computer Server: Request for funds not necessary at this time as
the server at Health and Human Services has been repaired.
Workers' Comp: Chart from Risk Manager Bill Husbands showed
Workers' Comp claims have declined dramatically for 1996.
Finance Director: Motion by Dorsey, 2nd by O'Connell to approve
lI
ne item transfer in UW-Extension account to buy computer
1
equipment with left over monies. Information Services Committee
recommended this purchase. Carried.
Motion by Dorsey, 2nd by O'Connell to approve transfer of $17,178
from salaries to overtime line item in the Jail budget. Jail
Captain Karen Humphrey explained two officers were on extended sick
leave (some unpaid) and money from their salaries was needed for
the overtime line item. Carried.
Ski Trails on Government Center Property: Dorsey reported the
Planning, Zoning and Parks Committee denied this request and all
further requests until a plan for this property is in place. The
committee needs to know how much of the Government Center property
the county wishes to keep and how much it wishes to sell before the
plan can be completed.
County Clerk: Motion by Dorsey, 2nd by O'Connell to approve a
Contingency Fund transfer of $2,793.45 for the Elections budget.
Nelson explained most of this overage was due to payments to City
of New Richmond which implemented their own election system.
Chair Brown opened a tax deed bid of $3,000 from James Luepke for
Lot 5, Block 10 in Glenwood City. Motion by Dorsey, 2nd by
O'Connell to accept the bid of $3,000 from Luepke. Carried.
Nelson commented this is the last parcel of tax deed property owned
by the county other than several very small parcels along roads or
railroad right of ways.
Corporation Counsel: Records Retention: Greg Timmerman said he
aIL d Office Manager Kathy Spott examined the storage area. Some
problems were found such as court records stored under heat and
water pipes that could leak and destroy records. Timmerman will
poll departments regarding storage and problems. Chair Brown
designated Corporation Counsel to be in charge of storage and
record retention. O'Connell suggested consideration of cold
storage in a fire proof building.
Part .Time Help in Child Support: Krizek noted the Personnel
Committee had reduced the part time help in the Child Support
office due to implementation of the KIDS program. However, the
KIDS program is not working well and this position is needed.
Motion by O'Connell, 2nd by Dorsey to approve the reinstatement of
part time help in Child Support office. Carried.
Payment of Delinquent Property Tax: Chair Brown received a
complaint from persons who were charged interest and penalty on a
late payment of property taxes. The persons involved were not
notified of last half payment. Corporation Counsel reviewed the
I
ssue and the statutes are clear that property owners are
responsible for payment of taxes whether notified or not. Brown
sent this information to the delinquent taxpayers.
Roof Repair or Replacement at Health and Human Services: Krizek
stated the Chair of Health and Human Services Board wanted the bad
condition of the roof called to the attention of the Finance
Committee. Estimated cost of repair several years ago was
$200,000. This is a large area to repair and will be costly.
Krizek said Health and Human Services carried over $1 million
dollars from 1995 to 1996 and suggested waiting until after the
March audit to determine what money remains this year.
Cell Phone Towers: Ron Raymond stated the law mandates local
communities cannot prevent installation of cellular phone towers.
Several Towns are meeting to discuss this issue. The Board of
Adjustment changed a ruling of the Town of Warren on placement of
a tower. Raymond advised if the county becomes involved, technical
and legal assistance may be needed.
Motion by O'Connell, 2nd by Brown to refer the issue of cellular
phone towers to the Planning, Zoning and Parks Committee. Carried.
Update on Ag. Center Building: Present for this discussion were:
kg and Extension and Land Conservation Committee - Art Jensen,
Chris Bethke, Vern Dull, Leon Berenschot and Ron Raymond, Farm
Service Agency - Dick Gade, Director; Jim Cody, Louise Peterson and
John Schottler; 4-H Youth Agent Kim Reaman; Land Conservation
Technician David Sander, and interested citizens Wayne Willink,
Greg Zwald, Dennis Mitchell, and former County Board Chair Rich
Peterson.
Jensen said the Ag. and Extension Committee has approved the
agencies staying together and has approved the building plans as
presented today.
Kim Reaman gave the Ag. Center presentation on the new proposed
building and stated the three items of primary importance were the
working relationship among the agencies, adequacy of the facilities
and customer satisfaction. The agencies involved are Farm Service
Agency (ASCS), Natural Resource Conservation Service (SCS), Rural
Development (FmHA), Land Conservation and University Extension.
The cost of rental to each agency would be $12.29 per square foot.
The present rate is $5.45 per foot but will increase to $7.00 at
the present site. Reaman explained the cost of separation of
agencies would be $25,000 and, if the Federal agencies were split
from the county agencies, $62,000 worth of equipment would be lost.
The Federal agencies will pay a one time fee for wiring, phone
system, computer hardware and software, cost to move the satellite
system and physical cost of move.
Considering the above factors, the difference between the new
rental fee and the annual cost plus rent if the agencies were not
co -located is $4,397.03.
3
Dick Gade reported the 1998 Federal budget calls for reduction in
FSA personnel and offices, there is now a.moratorium on building.
He has accepted the lease agreement and if the County Board
approves co -location of county offices, he will proceed with the
move to the new location in the Village of Baldwin Industrial Park.
Chair Brown asked to consider alternatives such as the county
building the facility. He had checked with Ayres Associates who
indicated they could build twice the size building for the same
money. Gade said the building is 16,000 square feet but the
agencies would only use 12,000 feet.
John Schottler commented this building proposal includes
maintenance upkeep which can be substantial costs. Dorsey said
money is not the only consideration and service to the public
should be considered. Raymond said time is running short as a
decision has to be made by April 1.
O'Connell was concerned regarding making a decision with two other
Committee members absent. Motion by O'Connell, 2nd by Dorsey to
refer this new building proposal to the March Finance and March
County Board meetings. Carried.
Wayne Willink noted he likes the concept of keeping agencies
together and a dollar and cent amounts can't be placed on
I
ntangibles. The builder could also add on if DNR would decide to
move to this location.
Closed Session to Discuss Alice
O'Connell to move into closed session.
Motion by O'Connell, 2nd by Dorsey to
Carried. Action from closed session:
O'Connell that Finance Committee Chair
with River's Edge. Carried.
This was
and the
Moti
Motion by Dorsey, 2nd by
Roll call vote: all yes.
reconvene to open session.
Motion by Dorsey, 2nd by
Don Brown arrange to meet
New Richmond News reporter Sonya Carlson's last meeting
committee wished her well in future endeavors.
Secretary
jDorsey to adjourn. Meeting adjourned at 11:10 a.m.
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