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Memorandum To: Mayor Gawron and City Commissioners From: Frank Peterson, City Manager CC: Division and Department Heads Date: February 3, 2014 Re: 2014-15 Goals The following are you arrangements for the goal setting session on February 7, 2014: Location: Muskegon Museum of Art - Opperhall Gallery Time: 11:30 AM Facilitator: Frank Peterson Meal: Working Lunch at 11:30 I have also included the following materials that you should have for the session: 1. Meeting Agenda 2. Previous Commission Goals 3. Vision, Values, and Mission Statements 4. Organizational Chart 5. Summary of Department Functions/Tasks 6. Financial Information AGENDA CITY OF MUSKEGON CITY COMMISSION GOAL SETTING SESSION FEBRUARY 7, 2014 11:15: Arrival 11:30: Networking Lunch 12:00: Discuss Session Expectations 12:15: Review/Revise Vision, Value, and Mission Statements 12:30: Review Previous Commission Goals 12:45: Review 2013-14 Budget and Financial Status 1:00: Presentation by City Manager 2:00: Consideration of Priorities for 2014-15 4:00: Set Agenda for 2014-15 Adjourn Previous City Commission Goals 2012: 1. Redevelopment of Former Sappi Site 2. Neighborhood Revitalization 3. Consider Downtown Zoning Changes 4. Consider Additional Cooperative Agreements 5. Improve City Employment Diversity (tie) 6. Provide Greater Support for the LC Walker Arena (tie) 7. Consider Physical Enhancements to Pere Marquette Park (tie) 8. Pursue Casino Development (tie) 2013: 1. Youth-Friendly Businesses 2. Youth Jobs Program 3. Sappi Redevelopment 4. Employment Diversity 5. Code Enforcement 6. Relations with other Governments 7. Pere Marquette Park 8. City Manager Transitional Planning 9. Law Enforcement VISION STATEMENT Muskegon, the Premier Shoreline City of West Michigan. VALUE STATEMENT Provide all Services in a Professional, Ethical, Courteous, and Cost-Effective Manner. MISSION STATEMENT To Improve the Quality of Life for the Citizens of Muskegon through Stewardship of Resources, Excellent Service, and Leadership for the Greater Community. Take Leadership Responsibility for Improving Race Relations and Diversity. Foster Opportunities for City Youth. Promote Economic Stability, Diverse Economic Growth, and Redevelopment. Sustain the Natural, Cultural, and Recreational Resources of the Community. Foster Strong Ties Among Governments and Community Agencies. Develop and Maintain City Infrastructure and Facilities. Maintain and Enhance the Residential Neighborhoods of the City. CITY OF MUSKEGON February 4, 2014 Mayor & City Commission City Manager City Attorney (Franklin Peterson) (John Schrier) Various Boards & Commissions Community & Economic Administrative Services Finance Division Public Safety Division Public Works Division Development Division Division (Derrick Smith) (Jeff Lewis) (Mohammed Al-Shatel) (Cathy Brubaker-Clarke) City Clerk & Elections Finance Administration Planning, Zoning & Code Police Engineering (Ann Cummings) (Beth Lewis) Compliance Enforcement Community & Civil Service City Treasurer Water & Sewer Fire Neighborhood Services (Muskegon County) (Derrick Smith) Maintenance (Oneata Bailey) Affirmatiave Action Income Tax Administration Building Inspections Water Filtration Recreation Services (Dwana Thompson) (Ken Grant) (SafeBuilt) Information Technology Streets & Highways (Jim Maurer) Contract Oversight: Assessing, Walker Arena, Parks & Cemeteries Fisherman's Landing, CATV Sanitation Streetlights Marina & Launch Ramps Farmers' Market Equipment 2013 Department Functions Administration Division Administration Office Annual performance evaluations Status change forms (i.e., discipline, leaving service, lay off, new hire) Budget preparation and presentation Display cases in lobby Negotiate and manage labor agreements, including grievances and arbitrations Research/special projects Salary and benefits (non-union and part-time limited term employees) Employee Assistance Program (EAP) administration Clearinghouse for • Accounts payable, credit card statement reconciliations, petty cash • Documents requiring mayor’s signature • Monthly reports • Personnel requisitions • Pre-purchase authorizations • Retirement gifts Reports and recognition documents for city commission Meeting coordination Sister Cities staff support Affirmative Action Prevailing wage interviews and answer contractors’ questions EEO Committee and EEO-4 reporting HUD reporting for contractors Chamber Diversity and Inclusion Committee Contact with disadvantaged contractors PTAC Workshops – selling to government – recruitment of participants IFT compliance City Intern Program ADA Project Civic Access compliance/Settlement Agreement Coordinator Complaints regarding harassment and discrimination Lakeshore Athena Awards Committee – honoring women’s business excellence Baker College Career Services Advisory Board MLK Unity Breakfast Committee Fair Housing Pioneer Resources Board Equal Employment Opportunity Plan & Affirmative Action Plan Risk Management Maintain workers compensation case files, authorize care, billing (OSHA log) Safety Committee Safety Roundtable at Employers Association Vehicle incident review Emergency Preparedness Plan with police department Maintain eSafety Online Training records Health & Wellness Committee City Clerk Voter registration, including updates to state system Elections Commission packets and minutes Public relations Freedom of Information Act requests Legal ads Community relations (Talent Bank management) Business Registration, Dance Permits, Marijuana Licensing Liquor licensing Encroachments Channel Newsletter Passports Document retention Document imaging Notary Ordinance updates CATV liaison Employee events committee Employee Service Event Civil Service (Muskegon County Contract) Employment recruitment, screening, examinations and promotions Administer Department of Transportation CDL Drug Testing Program Job Description development and revision; perform job analysis Civil Service Commission liaison; rules and regulations updating FMLA administration Maintain official personnel records EAP Coordinator Counsel with supervisors/employees about personnel matters Finance Division Finance General ledger accounting for all city funds/departments Manage selection/relationship of city’s independent auditor Citywide financial reporting including preparation of Comprehensive Annual Financial Report (CAFR) Preparation and ongoing monitoring/control city budget Investment management for city funds Debt management for city bonds/loans A/P processing for all city functions Manage city’s procurement card program Bi-weekly payroll processing for all city functions All payroll administration functions including W2’s, governmental taxes and reporting, payroll accounting, etc. Health benefit administration for actives and retirees Administer other employee benefit programs (life insurance, LTD, social security, WC, etc.) Interface with MERS on retirement system administration Manage selection/relationship of city’s banking services Manage general liability, property, auto, etc. insurances Handle insurance claims against the city Oversight of various contractual relationships: • Muskegon County Equalization • LC Walker Arena • Fisherman’s Landing • CATV and DSE Manage city-wide contractual relationships for: • cell phones • copiers/printers • office supplies Manage www.retireinmuskegon.com (Promote Muskegon relocation to retirees) Manage www.muskegoncity.com (City Business Directory) Income Tax Collect all income tax owed to City of Muskegon • Gross collections of more than $7,000,000 annually • Daily deposit of cash and checks Management of Withholding Accounts • Payment reconciliation • Process eWithhold transactions • W-2 entry electronically and manually • Employer Compliance Process all income tax filings • Handles over 17,000 Individual Returns • Reconciled 1,800 Employer W-3s • Processes more than 1,500 Business Returns • Issued more than 11,000 refunds • Management of all payment plans Compliance • Basic audits on all returns processed • State Tape compliance • Mail thousands of letters through the Billing Path • Small Claims Court • Collection agency • Liquor license • Renaissance Zone Treasurer Collect all accounts receivables Deposit and post of all city receipts Collection, accounting and distribution of property taxes collected on behalf of the schools and other tax-levying jurisdictions • Over 15,000 property tax bills generated in the summer • Over 15,000 property tax bills generated in the winter • Continuous collection on delinquent personal and specific (i.e. IFT) property taxes Prepare and issue monthly water and sewer service utility bills for 13,000+ customer accounts Information Technology Network maintenance includes all devices that make up the network from city hall, DPW, Water Filtration, Fire, Police, Marina, etc. (e.g., routers, switches, server hardware, print servers, backup systems, wireless, wiring and cabling, and more) Security • Ensure data on the network is accessed by authorized users and devices, while investigating unusual activity from inside and outside • Upgrades, maintenance and configuration of firewall, email, web servers and network devices Desktop application support includes installation, support and maintenance of all software Database administration for network application support includes programs such as financials, payroll, income tax, water billing, email services, police and fire applications, security, spam filters, internet filtering, user additions and deletions, backups and restores, etc. Web Development, automation and support Help Desk technical support/problem resolution for laptops, PC’s, PDA’s, telephone systems, set up for presentations and meetings, GPS, video surveillance support, computer forensics for police, etc. Programming and project management includes creating programs where outsourcing or prepackaged software packages are not feasible (e.g., the recent Online Title Lookup Program). Projects include network redesign, internet access, government-wide security implementations, database design, and determining the impact of new technology on the entire organization. Planning/Zoning/Environmental Code Enforcement/Leisure Services Economic Development Business retention Business development Downtown Development Authority (DDA) and Local Development Finance Authority (LDFA) staff liaison Administration of incentives • Tax abatements • Renaissance Zones • Tool & Die Recovery Zones • Brownfields • Obsolete property • Neighborhood Enterprise Zones Marketing programs, industrial parks, downtown, etc One-Stop Shop administration MAREC Leadership Group CEDS update (to WMSRDC) Zoning Administration of site plan reviews, zoning interpretations, zoning amendments Planning Commission staff liaison Sign ordinance enforcement Zoning Board of Appeals (ZBA) staff Zoning/building questions Zoning inspections (development permits, sign permits, etc) Environmental Code Enforcement Environmental program (grass, trash and leaves) Vacant building registrations Provide inspection services for rental properties Enforce the provisions of the property maintenance code Enforce some zoning provisions (front yard parking, fences/sheds) General Planning Grant applications and oversight (e.g., energy efficiency, Smith Ryerson) Contract management (e.g., Smith Ryerson Center, Monet Gardens Maintenance Agreement) Master Plan updates Historic District Commission (HDC) staff Events Committee staff and implementation Film permit review and implementation GIS mapping Property management • Sale of city property • Acquisition of property for projects Ground Water Ordinance updating and oversight Census oversight General Recreation Special Events processing McGraft Park Concert Series Community Recreation Grant oversight, review, administration (e.g., basketball, summer programming) Recreation Grant writing, administration (e.g., Smith Ryerson, Marsh Field) Community and Neighborhood Services Currently administering a 3-year, $1.4 million Neighborhood Stabilization grant which includes these activities: • Demolition • Total rehabilitation of abandoned and foreclosed properties • New infill construction • Down payment assistance Administer approximately $1 million/year CDBG grant • Inspection demolition and board-up program • Fire station bond repayment • Salary of one Code Enforcement Officer • Leisure Services’ Youth and Family Program • Public Works’ Senior Transit Program • Planning’s Façade Program • CDBG administration • CDBG Emergency Repair Program • CDBG Siding Program • Subrecipient activities Administer approximately $300,000/year HOME grant • New construction infill • Vacant Structure Rehabilitation Program • Rental Rehab Program • CHDO support activities Monitor Sub recipients and Community Housing Development Organization Administer Norton Shores CDBG Program Public Safety Police Department Conduct district patrols Investigate reported crimes Conduct follow-up investigations of reported crimes Respond to calls for service from community members Respond to and investigate motor vehicle collisions Staff the West Michigan Enforcement Team (narcotics) Maintain a Neighborhood Police Officer team Staff a liaison position with Muskegon High School + Crossing Guard Program Coordinate the Sex Offender Registry as mandated by the state Maintain an evidence room Staff a liaison position with the Muskegon County Prosecutor Provide parking enforcement and abandoned vehicle services Conduct strategic planning and police staffing for large community events Provide Alcohol Awareness and Compliance training for special events Conduct semi-annual Citizens Police Academies Police Service Desk – register firearms, register bicycles, police reports and other police related informational services Police Records Division – maintain all police records Maintain a seasonal police Mountain Bicycle Patrol Unit Maintain “Traffic Safety & Enforcement” effort Staff a Community Policing Service Bureau Inspections Department Provide inspection services for the electrical/plumbing/mechanical trades Enforce the provisions of the state construction codes Issues and tracks permits for building, plumbing, mechanical and electrical work Coordinate the dangerous building process Conduct site/construction plan review for new development/rehab properties Administers dangerous building program Orders board-ups of unsecured, vacant buildings Conducts inspections for liquor license renewals Evaluates structures damaged by fire, vehicles or weather Staff support for the Construction Board of Appeals Staff support for the Housing Board of Appeals Provides technical support to Code Compliance Inspectors Fire Department Respond to and suppress fires Respond to life-threatening medical calls Respond to water and ice emergencies Conduct pre-incident surveys and inspections Provide fire prevention programs for our schools and the community Investigate the origins of each fire Inspect fire suppression systems Enforce state fire codes Assist County-wide confined space rescue team Respond to hazardous material incidents and assist County team Provide mutual aid to other departments Respond to burning complaints Maintain fire department buildings, equipment and vehicles Public Works Engineering/City Building maintenance Survey, design and inspect all city’s infrastructure projects Assist business and residents in dealing with work within public right of way (sidewalks, driveways, water-sanitary and storm services) City hall and public service building maintenance Parks reservations Public Works Office Maintain records and reporting for MDOT’s expenses and reimbursement for all trunkline budgets such as hours, equipment and materials used Issue and track work orders for various projects such as house moves and special events Equipment Maintain city’s fleet of vehicles and equipment (Roosevelt Park and Muskegon Heights) Budget for and purchase all city vehicles/trucks/equipment, excluding fire department’s equipment Water and Sewer - Distribution/Collection Systems Maintenance and upkeep of 372 miles of water and sanitary mains Maintain 26,000+ water and sewer services Maintenance and upkeep of 29 lift stations (22-city; 5-Muskegon Twp, which consumes about 25% of our lift station maintenance time; and 2-Laketon Twp) Inspect and disconnect cross connections Water distribution computer modeling Maintain the county’s east and northside water distribution and collection systems Provide backup to Roosevelt Park Highway Plow and salt city streets Snow removal Pothole patching Operate equipment for other departments when requested Grade and trim alleys Clear sand from Beach Street near PM Park Grade unpaved streets Brine unpaved streets and alleys (streets = 3 times/year) Clean and repair catch basins Crack seal major and local streets (including Roosevelt Park) Asphalt and concrete street repairs Traffic signal maintenance and management of the county-wide contract Tree maintenance, including planting, trimming to cutting Use of the High Ranger to install banners, flags, Christmas tree and lights Burials and upkeep of cemeteries Management of refuse collection contract Traffic Department Place traffic barricading for construction projects Prepare and install new signs for streets (street name, speed limit, stop, yield, etc.) Perform pavement markings (crosswalks, stop bars, and manage the centerline) Install city vehicle markings Perform traffic counts Perform minor traffic studies to determine need for regulatory signs Set up necessary traffic controls for special events Assist highway department with snow plowing Parks Maintain parks, bike paths, Western Avenue, Seaway, Shoreline and Skyline Drives • Trimming overhanging brush along parts of Muskegon Lake section • Trash cans along paths and in parks • Restrooms (80+ commodes, 76+ sinks), and 14 drinking water units o Winterize • Irrigation systems (6,000+ heads, miles of pipe and control wiring) o Winterize • Picnic shelters and other city locales reserved for use through Leisure Services • Mowing • Ball fields for MHS and other users • Sand leveling, snow fence placement and removal at the beach • Special Events’ support, as requested or required (i.e., Parties in Park, Summer Celebration, etc.) • Graffiti removal, repair vandalism • Fall leaf removal • Plow city hall properties, certain bike paths, some parks and alleys • Set up, take down, repair Christmas scenes and lights Filtration Plant Produces tap water through a 24/7 operation for the Cities of Muskegon, Roosevelt Park and North Muskegon, Muskegon County Northside, and Muskegon County Eastside (Muskegon Township). This entails: • Treating raw water to potable standards 24 hours/day, 7 days/week, 52 weeks/year • Routine preventative maintenance and emergency maintenance to buildings and all equipment for water plant and remote sites • Collecting required water samples and analyzing, as necessary Miscellaneous Management of the Marina, Farmers Market and launch ramps • Hire, plan, and oversee seasonal employees • Develop and implement marketing programs for Farmers Market and Marina Five Year Fiscal Forecast City of Muskegon - General Fund FY14 Estimated Annual Percentage Change FY15 FY16 FY17 FY18 FY19 Amended Budget Year 1 Year 2 Year 3 Year 4 Year 5 Estimate Estimate Estimate Estimate Estimate REVENUES REVENUES Property Taxes $ 6,859,131 -6% 7% -1% 0% 0% Property Taxes $ 6,447,583 $ 6,898,914 $ 6,829,925 $ 6,829,925 $ 6,829,925 State Revenue Sharing $ 3,806,443 1% 1% 1% 1% 1% State Revenue Sharing $ 3,844,507 $ 3,882,953 $ 3,921,782 $ 3,961,000 $ 4,000,610 Income Tax $ 7,600,000 1% 0% 1% 0% 1% Income Tax $ 7,676,000 $ 7,676,000 $ 7,752,760 $ 7,752,760 $ 7,830,288 Fines & Fees $ 417,000 0% 0% 0% 0% 0% Fines & Fees $ 417,000 $ 417,000 $ 417,000 $ 417,000 $ 417,000 Licenses & Permits $ 1,328,000 1% 0% 1% 0% 1% Licenses & Permits $ 1,341,280 $ 1,341,280 $ 1,354,693 $ 1,354,693 $ 1,368,240 Interest Income $ 50,000 2% 0% 2% 0% 2% Interest Income $ 51,000 $ 51,000 $ 52,020 $ 52,020 $ 53,060 Grant Revenues $ 57,675 0% 0% 0% 0% 0% Grant Revenues $ 57,675 $ 57,675 $ 57,675 $ 57,675 $ 57,675 Other Revenues $ 3,167,998 1% 1% 1% 1% 1% Other Revenues $ 3,199,678 $ 3,231,675 $ 3,263,992 $ 3,296,631 $ 3,329,598 Total Revenues $ 23,286,247 Total Revenues $ 23,034,724 $ 23,556,496 $ 23,649,846 $ 23,721,704 $ 23,886,395 EXPENDITURES EXPENDITURES Salaries & Benefits $ 14,010,176 2% 3% 2% 3% 4% Salaries & Benefits $ 14,290,380 $ 14,719,091 $ 15,013,473 $ 15,463,877 $ 16,082,432 Operating Supplies $ 443,661 0% 1% 0% 1% 0% Operating Supplies $ 443,661 $ 448,098 $ 448,098 $ 452,579 $ 452,579 Contractual Services $ 7,660,680 1% 1% 1% 1% 1% Contractual Services $ 7,737,287 $ 7,814,660 $ 7,892,806 $ 7,971,734 $ 8,051,452 Other Expenditures $ 50,000 1% 1% 1% 1% 1% Other Expenditures $ 50,500 $ 51,005 $ 51,515 $ 52,030 $ 52,551 Special $ - 0% 0% 0% 0% 0% Special $ - $ - $ - $ - $ - Property & Liability Insurance $ 251,656 2% 1% 2% 1% 2% Property & Liability Insurance $ 256,689 $ 259,256 $ 264,441 $ 267,086 $ 272,427 Contingency $ 250,000 0% 0% 0% 0% 0% Contingency $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 Capital Outlays $ 268,831 0% 0% 0% 0% 0% Capital Outlays $ 268,831 $ 268,831 $ 268,831 $ 268,831 $ 268,831 Debt Service $ 280,000 0% 0% 0% 0% 0% Debt Service $ 280,000 $ 280,000 $ 280,000 $ 280,000 $ 280,000 Transfers to Other Funds $ 928,046 32% 8% 0% 0% 8% Transfers to Other Funds $ 1,225,021 $ 1,323,022 $ 1,323,022 $ 1,323,022 $ 1,428,864 Total Expenditures $ 24,143,050 Total Expenditures $ 24,802,368 $ 25,413,963 $ 25,792,186 $ 26,329,159 $ 27,139,135 Net Revenues (Expenditures) $ (856,803) Net Revenues (Expenditures) $ (1,767,645) $ (1,857,466) $ (2,142,340) $ (2,607,455) $ (3,252,740) Ending Fund Balance $ 4,796,755 Ending Fund Balance $ 3,029,110 $ 1,171,644 $ (970,696) $ (3,578,151) $ (6,830,891) Comments on Key Forecast Assumptions Property Taxes - assumes phaseout of operations at the City's largest property taxpayer - The BC Cobb electric generating plant. For 2016 it is assumed City will levy its one remaining general operating mill to help offset the Cobb losses. State Shared Revenues - stable with slight growth as state economy rebounds. $30,000,000 Income Tax - moderate growth assumes no recession during forecast period. $25,000,000 $20,000,000 Salaries & Benefits - assumes very modest wage increases but growing increases in pension and health insurance costs. Capital Outlays - likely to decrease due to competing cost pressures. $15,000,000 Revenues Transfers - the General Fund subsidy to retire the SmartZone bonds will grow as will need for local funding for streets. Also assumes support of the LC Walker Arena will need to increase significantly. $10,000,000 Expenditures SUMMARY $5,000,000 Fund Balance $- The City currently has healthy general fund balance and budget stabilization reserve. However, Consumers Energy has announced the closure of the BC Cobb facility which will result in significant annual property tax loss. State shared revenues $(5,000,000) seemed to have stabilized and are slightly increasing. On the expenditure side it is assumed that the mix of general fund operations remains stable. Additional transfers to other funds will be needed to help cover Smartzone debt service. It is $(10,000,000) assumed that wage growth can be kept at modest levels; however, significant cost pressures are anticipated from pension FY14 FY15 FY16 FY17 FY18 FY19 and/or healthcare. Without significant new revenues or cutbacks in staff/service levels, the forecast is for continued annual operating deficits that will exhaust the City's fund balance reserves in 2-3 years.
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