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HomeMy WebLinkAboutFinance 10-30-03 ST. CROIX COUNTY NOTICE OF COMMITTEE MEETING TO: Chairman Buck Malick St. Croix County Board FROM: Ralph Swenson, Chair COMMITTEE TITLE: Finance Committee DATE: Thursday, October 30, 2003 8:30 A.M. LOCATION: Room 1281, Government Center, Hudson CALL TO ORDER ROLL CALL ADOPTION OF AGENDA DATE OF NEXT MEETING: November 13, 2003 8:30 A.M. ACTION ON PREVIOUS MINUTES: UNFINISHED BUSINESS: NEW BUSINESS: 1. Resolution for Illegal Taxes (Charged back to Municipalities) 2. Resolution Approving New Positions for 2004 3. Final Updates on 2004 Budget CORRESPONDENCE: ADJOURNMENT (Agenda not necessarily presented in this order) COPIES TO: County Board Office News Media/Notice Board County Clerk County Board County Departments * *ADDITIONS/CHANGES/CORRECTIONS 10/17/03 r OFFICIAL MINUTES OF THE ST. CROIX COUNTY FINANCE COMMITTEE Special Meeting October 30, 2003 Meeting called to order by Chair Swenson at 8:30 a.m. Present: Ralph Swenson, Clarence Malick, Esther Wentz, Daryl Standafer and Stan Krueger. Staff present: Administrative Coordinator Chuck Whiting, Finance Director Michelle Pietrick and County Clerk Cindy Campbell. Motion by Wentz, 2nd by Standafer to adopt the agenda. Carried unanimously. Date of next meeting will be November 13, 2003 at 8:30 a.m. New Business 1. Resolution for Illegal Taxes (Charged back to Municipalities). Pursuant to a memorandum prepared by County Treasurer Cheryl Slind dated October 17, 2003, Slind indicated annually the treasurer needs to prepare the Illegal Tax Resolution for Finance and County Board approval. The resolution is for taxes that were incorrectly assessed and/or are assessor errors to be charged back to the proper municipality. The term "illegal" comes directly from State Statutes Chapter 70.74 (2). Motion to approve by Standafer, 2nd by Krueger. Carried unanimously. 2. Resolution Approving New Positions for 2004. Swenson read the proposed resolution. Discussion regarding Clerk of Court First Deputy position. Pietrick indicated on September 11, 2003 the Finance Committee approved adding the First Deputy position back into the Clerk of Courts' budget and forwarding the request to the Personnel Committee. This matter was not brought before the Personnel Committee and was never added into the budget. Swenson suggested waiting on adding this position until a recommendation is received from the Personnel Committee then take the funds from the Building Fund if approved. The total salary and fringes for this position is $53,060. Motion by Malick, 2nd by Krueger to approve the resolution without the Clerk of Court First Deputy position. Carried unanimously. The salary and fringes are included in the 2004 budget approved by the Finance Committee. 3. Final Updates on 2004 Budget. Pietrick indicated it was necessary to make changes since the October 9th Finance Committee meeting. Changes include $25,134 for final insurance changes; $53,060 for the First Deputy position in the Clerk of Court office; and $173,459 for error corrections related to the insurance funds, debt service revenue, Land Conservation, Highway correction and Health and Human Services correction. After the changes, the amount of the building fund reserve now totals $605,610 which leaves a balance in this fund of $73,896. Motion by Malick, 2°d by Wentz to approve budget with the additional changes described by Pietrick. Carried unanimously. Supr. Chuck Mehls was present to highlight the need for an emergency communications backup system. He proposed a Zetron Model 4010 12 Channel Desktop Console. Two Zetron units would cost approximately $35,905 less $6,000 from the Emergency Communications capital outlay plan for a total of $29,905. Meeting adjourned at 8:58 a.m.