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HomeMy WebLinkAbout04-30-2015 Committee of the Whole Minutes MEETING MINUTES COMMITTEE OF THE WHOLE April 30, 2015 1:00 PM County Board Room-Government Center County Board Room - 1101 Carmichael Road, Hudson, Wisconsin CALL TO ORDER ROLL CALL Attendee Name Organization Title Status Arrived Travis Schachtner St. Croix County Supervisor Present Agnes Ring St. Croix County Supervisor Present Christopher Babbitt St. Croix County Supervisor Present Howard Novotny St. Croix County Supervisor Present Roy Sjoberg St. Croix County Supervisor Present Stephen Nielsen St. Croix County Supervisor Present Chris Kilber St. Croix County Supervisor Absent Scott Nelson St. Croix County Supervisor Present Jill Ann Berke St. Croix County Supervisor Present Dave Ostness St. Croix County Vice Chair Present Roger Larson St. Croix County Chair Present Daniel Hansen St. Croix County Supervisor Present Ron Kiesler St. Croix County Supervisor Late 1:07 PM Andy Brinkman St. Croix County Supervisor Absent David Peterson St. Croix County Supervisor Absent Paulette Anderson St. Croix County Supervisor Present Judy Achterhof St. Croix County Supervisor Present Shaela Leibfried St. Croix County Supervisor Present William Peavey St. Croix County Supervisor Absent APPROVAL OF MINUTES 1. Committee of the Whole – Work Session – March 31, 2015 9:00 AM RESULT: ACCEPTED PUBLIC COMMENT* None. BUSINESS ITEMS 1. Health Center Design to Date by Horty Elving Review of design by Rick Moore of Horty Elving. RESULT: DISCUSSED 2. Health Center Project Geothermal and Solar Systems Horty Elving Engineer, Reed Paitich reviewed the solar thermal and geothermal options incorporation into the project including preliminary soil findings as well as payback numbers. RESULT: DISCUSSED 3. Health Center Project Mechanical System Design Decision Paitich highlighted the geothermal options and reported the Health Center Ad Hoc Committee was in favor of Option 2 which is a centralized ground source heat pump system. Option 1 is a de-centralized ground source heat pump system. Pros and cons of both options reviewed. Option 2 costs reviewed. Paitich reported the payback with incentive is estimated at 13.5 years. Operation costs reviewed. Paitich reported Option 2 was selected by the ad hoc committee at the April 28, 2015 meeting with a recommendation to increase the project budget by (up to) $670,000 but not to increase the $20 million in bonding. RESULT: DISCUSSED 4. Wipfli Health Center Examined Forecast Update Financial forecast review by Larry Lester of Wipfli CPAs and Consultants. Lester reviewed the source of funds of General Obligations Bonds, Series 2015 in the amount of $10,000,000 and General Obligation Bonds, Series 2016 in the amount of $10,000,000. Lester indicated the geothermal costs will need to be incorporated. Uses of funds reviewed by breaking down construction costs, equipment and furnishings, architect and construction management fees, construction and design contingency, owner contingency, financing costs, builder's risk insurance and performance bond. Lester indicated capitalized interest of $652,800 is not part of the financing. Review of forecasted balance sheet and statement of operations. Review of adult day care market study and therapy pool, noting the forecast does not include any revenue or expenses related to operating the therapy pool. RESULT: DISCUSSED 5. Final Wipfli Health Center Market Study Report Lester reported the market study has no updates from his previous report. RESULT: DISCUSSED 6. Review Health Center Project Financing Plan County Administrator Thompson highlighted the proposed financing plan and schedule. The formal resolution will be voted on at the May 5, 2015 County Board meeting authorizing the borrowing of not to exceed $20,000,000. The bond sales would take place in September and December, closing in January. Thompson reported the design of the facility will incorporate geothermal. Staff will determine how that additional cost will factor into the budget. The County Board will also vote on a resolution in May approving the final design of the Health Center facility. Thompson is recommending approval of the design resolution and incorporating the additional project cost with staff to address the additional cost. Interim Finance Director Bob Mittet reviewed existing debt and projected debt. Thompson stated the bonding resolution requires a 3/4 vote of the 19 members. RESULT: DISCUSSED 7. Resolution Amending Rules and Bylaws of the Board of Supervisors of St. Croix County Sjoberg commented on recent changes relating to absences, compensation, meeting times, additional agenda items, public comment, committee name change to Public Protection and Judiciary Committee, Administration Committee membership from 5 to 7, and adding the Library Plan to Administration Committee duties. Discussion regarding County Board meeting schedule. The consensus was to schedule twelve meetings per year with a start time of 5:00 p.m. Discussion regarding Administration Committee membership proposed to increase to seven members. Sjoberg suggested keeping the membership to five members. Consensus was to leave the membership at five. Discussion regarding public comment changes and distribution of County Board agendas and materials seven days before a County Board meeting. RESULT: REVIEWED ANNOUNCEMENTS & CORRESPONDENCE ADJOURN 4:10 pm DATE OF NEXT MEETING