Budget and Capital Committee
June 8, 2004
11:30 a.m.
Scott Heyman Conference Room

Present:  M. Koplinka-Loehr, Chair; L. McBean-Clairborne; P. Penniman; D. Booth; T. Todd

Staff:      S. Whicher, County Administrator; D. Squires, Finance Director; W. Skinner, Public Information; J. Thomas, Administration; J. Kippola, Administration; E. Marx, Deputy County Administrator; A. Fitzpatrick, Personnel Commissioner

Guests:   A. Tutino, Ithaca Journal; D. Kiefer, County Legislator

Called to Order

    The meeting was called to order at 11:30 a.m.

Changes to Agenda

    There were no changes to the agenda.

Approval of Minutes

    It was MOVED by Ms. McBean-Clairborne, seconded by Mr. Penniman, and unanimously adopted by voice vote, to approve the minutes of the May 25th meeting as submitted.

Comments from the Public

    There were no comments from the public.

Report from the Committee Chair

    Mr. Koplinka-Loehr distributed copies of the Budget Community Advisory Panel (CAP) Final Report.  A presentation will be provided at the June 15th meeting of the Legislature.  He also said two items were added to the report at the end of the process to provide for continual follow-up:
    - Use Community Expertise and Input
    - Assess Progress

    Mr. Koplinka-Loehr reported that he met with program committee chairs on May 26th to discuss the budget process.  During the summer months, program committees will be hearing concerns and budget impacts from departments, before they submit their budget requests on August 2nd.

Report from the Finance Director

    Mr. Squires distributed copies of the contingency report and said there is a balance of $752,064.  The mandated accounts are fine, but could change following the adoption of the State budget if reimbursements are reduced.  The only area of concern at this time is worker's compensation as it relates to assessments.  To date, $250,000 has been spent which is much higher than last year and is the result of assessments based on prior year's activity.  

    He said sales tax continues to increase; the first payment received this month was 15 percent over last year ($2.2 million compared to $1.8 last year).  

    Mr. Penniman asked if a report existed showing the percentages of sales tax that come from the different types of activity such as utilities, gas, clothing, etc.  Mr. Squires said he could provide the information showing data that is 18 months old.  

Report from the County Administrator

    Mr. Whicher said he did not have a report.

Department of Social Services

    Position Request
    It was MOVED by Mr. Penniman, seconded by Ms. McBean-Clairborne, and unanimously adopted by voice vote, to approve the request to fill the Registered Professional Nurse position as presented.  

Probation Department

    Resolution - Rollover Request
    It was MOVED by Ms. McBean-Clairborne, seconded by Mr. Penniman, to approve and submit the following resolution to the full Legislature for approval.  A brief update was provided concerning the discussion held at the Public Safety Committee meeting.  Mr. Koplinka-Loehr said Ms. Leinthall will work with the Information Technology Services Department to purchase the most reasonably priced computers that will meet their needs as is necessary.  

    A voice vote resulted as follows on the following resolution:  Ayes - 4 (Koplinka-Loehr, McBean-Clairborne, Todd, and Penniman); Noes - 1 (Booth).  RESOLUTION CARRIED.

RESOLUTION NO.        - AMENDMENT OF RESOLUTION NO.  106 OF 2004 - BUDGET ADJUSTMENT AND APPROPRIATION OF UNSPENT GENERAL FUNDS FROM 2003 TO VARIOUS ACCOUNTS
    
    WHEREAS, various departments have been certified by the Director of Finance to have unspent appropriations and excess revenues from 2003 resulting in a surplus of $1,483,530 on the County’s books as of December 31, 2003, and
WHEREAS, pursuant to County Fiscal Policy, surplus funds have been requested for use in the Probation and Community Justice Department in the amount of $57,427 in the current year budget, now therefore be it
RESOLVED, on recommendation of the Public Safety and Budget and Capital Committees, That the following transactions are approved:
BUDGET APPROPRIATION:
FROM:    General Fund Balance              $ 57,427
TO:    
Probation - Salary - Probation Officer                                   3142.51000585         21,519    
Probation - Fringes - Probation Officer                                 3142.58800                8,392
Probation - State Aid Leveraged                                            3142.43310            (14,179)
Probation - Department Equipment                                        3141.52220                2,000
Probation - Professional Services – Elec. Monitoring         3141.54442                3,000     
Probation - Computer Equipment                                            3142.52206              34,695
Probation - Computer Software                                               3142.52230                2,000    $ 57,427
SEQR ACTION:  TYPE II-20
* * * * * * * * * *

Personnel Department


    Reclassification Policy - Revised
    Ms. Fitzpatrick distributed copies of the proposed Reclassification Policy and noted it reflects current procedures.  Following a brief discussion, it was MOVED by Ms. McBean-Clairborne, and unanimously adopted by voice vote, to approve the draft Reclassification Policy as presented and submit a resolution to be drafted to the full Legislature for approval.

    Red Circle Positions
    A spreadsheet showing the salaries for the four positions of County Attorney, Psychiatrists (2), and Medical Director in various counties and Tompkins County was distributed to Committee members.  Mr. Whicher reviewed the current procedure for approving the salaries of the above-mentioned positions.  It was reported that no job descriptions and classification with salary range is possible.  The Legislature annually approves a salary for each of the four employees and he said the process is cumbersome and uncomfortable for the individuals involved.  He asked the Committee to reconsider its policy and periodically (3-5 years) conduct a survey of similar positions in other counties and decide if the salaries are reasonable.  He is recommending the salaries not be reviewed annually and have them trend with the managers salary schedule.     

    Mr. Booth feels that once the procedures were put in place, the process became easier.  Ms. McBean-Clairborne agreed and said she appreciates receiving the information presented from other counties showing comparable salaries and supports having an annual review.  Mr. Koplinka-Loehr feels there has not been standard evaluation criteria and questioned upon what criteria would these positions receive a different pay raise.  He would prefer a more rational and consistent process not singling them out for annual review, and include them in the same pool as management and confidential employees.

    Ms. Kiefer said she was disappointed to hear that with no classification is possible.  She said the Board never said they were evaluating job performances, but recognizing a percentage of a high salary results in a larger dollar increase then others get and that these salaries are way above our job-classification ranges which is why these should be dealt with separately.

    Mr. Koplinka-Loehr asked the Committee for direction; it was the consensus of the Committee to continue the current process.

    Following discussion there was agreement that there is a need to review the salary schedule for all County employees at some point in the future.

    Monthly Employee Report
    Ms. Fitzpatrick distributed copies of the County's monthly report of personnel activity.  Ms. McBean-Clairborne asked if the report could include affirmative action information on a quarterly basis.  Mr. Whicher also requested the report include total numbers of employees.    

Budget Process

    Calendar
    Mr. Koplinka-Loehr briefly reviewed the budget calendar and said the process is on schedule.  

    Cabinet Process
    Mr. Whicher said he is beginning to meet with all the cabinets:  Health and Human Services, Public Works, Public Safety, and Administration.  The Health and Human Services and Public Works Cabinets have been in place and meeting for several years.
    The Probation Department was moved from the Health and Human Services Cabinet to the Public Safety Cabinet for budgetary purposes; however, Ms. Leinthall may continue to attend the meetings of the Health and Human Services Cabinet for programmatic purposes.  The Administrative Cabinet and Public Safety Cabinet have not yet met.  

    OTR Formatting
    Ms. Thomas reviewed the reformatted OTR spreadsheet the Legislature will use during the fall budget review process.  

    Ms. Thomas said as she begins to build the budget request book, one item that has been included in the past is a list of contracts by department.  She asked if the Committee wished to continue receiving the information in the same format.  Following a brief discussion, it was the consensus of the Committee to include the list of contracts by department as presented in the past.  Ms. Kippola explained she maintains a database of contract vendors and asked if the list would be of use if made available.  Mr. Penniman felt a list sorted by vendor would also be useful.  

Capital Projects - Contracts Policy

    Ms. Kippola reviewed the list of contracts for capital projects and developed the following list of common categories: roads, bridges, buildings; computer infrastructure; environmental infrastructure; communications system, purchasing buses.  She presented and reviewed the list of contracts typical of capital projects.  

    At the request of the Committee at the last meeting, below is the recommendation by Administration to develop a threshold for contract approval at various levels:

    $1 - $49,999 per contract - Administration approval only
    $50,000 - $499,999 per contract - program committee approval only
    $500,000 or more per contract - Legislative resolution required

    Discussion followed and Ms. Kiefer said she feels it would be appropriate for program committees to approve contracts of up to $250,000 to $300,000.  Mr. Booth suggested for clarity that the following language "total cost not just local share" be added.  He also requested that there be authorization for the County Administrator and program committees to have flexibility when necessary and that monthly reports of capital projects be provided.  

    Ms. Kippola agreed to revise the policy as directed by the Committee and will present it at the Legislature's next meeting.

    It was MOVED by Mr. Booth, seconded by Ms. McBean-Clairborne, and unanimously adopted by voice vote, to approve the revised contracts policy for capital projects.  
    
Revenue Options

    Mr. Koplinka-Loehr did not have any items to discuss at this time.

Adjournment

    The meeting adjourned at 1:25 p.m.


 
 

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