HomeMy WebLinkAbout2021_11_09 CC Mtg PresentationCITY OF BROOKINGS
|Meeting Agenda |
CITY COUNCIL
"We are an inclusive, diverse, connected community that fuels the creative class, embraces
sustainability and pursues a complete lifestyle. We are committed to building a bright future through
dedication, generosity and authenticity. Bring your dreams!"
Tuesday, November 9, 2021| 6:00 p.m. | City & County Government Center
The City of Brookings is committed to providing a high quality of life for its citizens and fostering a diverse economic
base through innovative thinking, strategic planning, and proactive, fiscally responsible municipal management.
Brookings City & County Government Center –520 3rd St. –Brookings, SD 57006 –Phone: (605) 692-6281
6:00 PM
REGULAR MEETING
1. CALL TO ORDER
PLEDGE OF
ALLEGIANCE-
2. RECORD OF
COUNCIL ATTENDANCE
-
3. CONSENT AGENDA
-Action: Motion to Approve, Request Public Comment, Roll Call
Matters appearing on the Consent Agenda are expected to be non-controversial and will
be acted upon by the Council at one time, without discussion, unless a member of the
Council or City Manager requests an opportunity to address any given item.
Items removed from the Consent Agenda will be discussed at the beginning of the formal
items. Approval by the Council of the Consent Agenda items means that the
recommendation of the City Manager is approved along with the terms and conditions
described in the agenda supporting documentation.
CONSENT AGENDA
A. Approve the agenda.
B. Approve the October 26 City Council minutes.
C. Resolution 21-088: Wine Operating Agreement renewal for Schoon’s Pump N Pak
South.
D. Resolution 21-089: Wine Operating Agreement renewal for Wooden Legs Brewing Co.
E. Resolution 21-090: Wine Operating Agreement renewal for McCrory Gardens Visitors
Center.
F. Resolution 21-092: declaring surplus property.
G. Resolution 21-093: sunset various committees and task forces.
H. Resolution 21-095: removing uncollectible delinquent accounts from the records.
I. Relocation, Displacement, and Acquisition Plan for the Community Development Block
Grant.
4. ITEMS REMOVED FROM CONSENT AGENDA
-Action: Motion to Approve, Request Public Comment, Roll Call
5. OPEN FORUM
-PRESENTATIONS
-REPORTS
5.A. PROCLAMATION
-Small Business Saturday
November 27, 2021
5.B. PROCLAMATION
-Stephanie Ballard Day
5.C. SDSU Student Association Report
-Anna Shane -SDSU Student’s Association
Government Affairs Chair
5.D. OPEN FORUM
-At this time, any member of the public may request time on the
agenda for an item not listed. Items are typically scheduled for the
end of the meeting; however, very brief announcements or
invitations will be allowed at this time.
5.E. REPORT
-3rd Quarter Chief Financial Officer Report
CFO’s Report
Q3 2021
City of Brookings
REVENUES FY2021 B Prorated
YTD 2021 B 2021 YTD A Δ $
F/(U)Δ%
Sales Tax:
1st Penny $6,904,449 $5,142,843 $5,639,129 $496,286 9.7%
2nd Penny $6,904,449 $5,142,934 $5,639,128 $496,194 9.6%
3rd Penny $825,000 $591,782 $726,506 $134,724 22.8%
BID (Pillow Tax)$170,000 $125,908 $170,700 $44,792 35.6%
Total $14,803,898 $11,003,467 $12,175,463 $1,171,996 10.7%
Property Tax:$3,513,073 $1,870,067 $2,010,493 $140,426 7.5%
Grand Total $18,316,971 $12,873,534 $14,185,956 $1,312,422 10.2%
15
2021 Jan –Sep Tax Revenue
Revenue Tax Collected vs LY vs
Budget
Total tax collected is 10.2% above budget or $1.3M
Sales driven tax revenue is 7.8% higher than last year and 10.7% above budget or $1.17M
Last year’s figures include COVID-19 related impact, thus year over year comparison seem materially favorable
Our current budget has the following growth revenue factors vs last year
—1st & 2nd Penny + 5.3%
—3rd Penny or “Tourism” + 17.5%
—BID or “Hotel” + 25%
A Actuals Δ Variance B Budget
2021 3Q Tax Revenue & Other Income
Notes -Proration of tax revenue is based on average monthly historical timing of collections
-The sales tax reported period is for the previous month’s actual activity; thus, the reported numbers represent December’20 to August’21 economic activity
+10.7%+7.8%
Year over Year (YoY) declines in the Construction, Manufacturing and Transportation industries have been offset by gains in
the Wholesale Trade, Retail Trade, Services and Finance, Insurance and Real Estate sectors
16
2021 Jan –Sep Sales Tax Revenue by Industry
Category YTD YoY
A Agriculture, Forestry and Fishing 136,111 11.1%
C Construction 225,496 -26.0%
D Manufacturing 536,913 -13.1%
E Transportation, Communications,
Electric, Gas, and Sanitary Services 867,772 -12.3%
F Wholesale Trade 1,169,447 12.1%
G Retail Trade 7,273,943 10.9%
H Finance, Insurance & Real Estate 196,130 19.7%
I Services 1,712,775 8.1%
O Other 2,505 -69.9%
T Total 12,121,093 6.4%
Additional sales tax information can be found in the City’s Performance Management Dashboard through the following link
—City of Brookings, SD -Performance Analytics -Envisio
17
2021 Remote Sellers* Tax Update
This year, Remote Sellers Tax has accounted for 7.5% of total Sales Tax on average
The remote sellers tax revenues has ranged between $76K and $113K
7.0%7.6%
9.7%
6.0%
7.0%
7.6%
8.3%
5.8%
7.0%
% Remote Sellers Tax as a percent of Sales Tax
*A remote seller is a business located in another state that lacks a physical presence in South Dakota but makes sales to South Dakota. This tax was formally implemented in South Dakota
in November 2018
6.0%
6.7%
7.9%
EXPENDITURES:FY2021 B Prorated
YTD 2021 B 2021YTD A Δ $
F/(U)% Used Δ Revenue
$ F/(U)
Animal Control $168,660 114,537$ $73,055 $41,482 43.3%($3,630)
Aquatic Center $402,731 355,989$ $303,363 $52,626 75.3%$43,948
City Attorney $111,000 83,250$ $82,007 $1,243 73.9%$0
City Clerk $256,523 202,212$ $200,460 $1,752 78.1%$5,093
City Manager $643,745 473,420$ $436,574 $36,847 67.8%$8
Community Development $858,237 640,276$ $589,866 $50,410 68.7%$63,435
County Reimbursement $387,400 290,550$ $180,429 $110,121 46.6%($51,942)
Finance $659,960 490,815$ $454,183 $36,632 68.8%$440
Fire Department $797,643 605,347$ $559,827 $45,520 70.2%$48,652
Forestry $396,943 298,674$ $253,320 $45,355 63.8%($2,355)
Government Buildings $180,521 135,391$ $104,608 $30,783 57.9%$0
Human Resources $468,931 318,654$ $292,466 $26,188 62.4%$3,475
Hydrant Rental $102,000 68,000$ $66,940 $1,060 65.6%$0
Ice Arena $504,727 325,736$ $337,669 ($11,933)66.9%($18,214)
IT $381,010 254,160$ $293,668 ($39,508)77.1%$0
Library $1,166,490 845,913$ $748,736 $97,177 64.2%($1,973)
Mayor & Council $113,447 71,233$ $72,469 ($1,236)63.9%$0
Parks Department $1,524,603 1,174,433$ $1,123,992 $50,441 73.7%$331
Police Department $4,015,465 2,834,334$ $2,680,578 $153,755 66.8%($33,744)
Public Works $503,163 374,204$ $323,881 $50,323 64.4%$0
Recreation Department $476,509 354,905$ $293,289 $61,615 61.5%($15,786)
Street Department $2,452,572 1,790,479$ $1,545,990 $244,489 63.0%($3,604)
Subsidies/Appropriation $999,880 913,925$ $731,644 $182,281 73.2%$20,000
Non Departamental $2,647,336 1,633,452$ $2,333,186 ($699,735)88.1%$2,129,901
Total $20,219,499 $14,649,890 $14,082,200 $567,690 69.6%$2,184,036
General Fund
18
2021 Jan –Sep Budget vs Actuals –General Fund
Total General Fund expense is at 70% of total
budget, which represents a $568K surplus vs
budget
A large part of this surplus is attributed to
timing of expenses and staff vacancies
Departments that show a current deficit vs
historical spend are expected to close the year
under or at budget
Total revenues are $2.1 K higher mainly driven
by the American Rescue Plan Grant Funds
received in Q3
A Actuals Δ Variance B Budget
Notes -Proration of expenses and revenue are based on a 2yr
monthly historical timing average
EXPENDITURES:FY2021 B Prorated
YTD 2021 B 2021YTD A Δ $
F/(U)% Used
CIP $12,513,869 $6,165,621 $3,392,144 $2,773,477 27.1%
All Other*$28,063,518 $18,858,913 $11,662,570 $7,196,343 41.6%
Grand Total $60,796,886 $39,674,424 $29,136,914 $10,537,511 47.9%
19
2021 Jan –Sep CIP and Other Funds Budget vs Actuals
Excluding all non capital project expenses1, CIP fund is at 37% of budget with a total spend of $2.7M.
—Main initiatives funded to date are the Debt Payments, Street work, Fire Department truck, Parks & Rec Improvements and
Equipment and Vehicles for the Streets, Police and Parks & Rec Departments
Overall City spending is at 48% of budget
A Actuals Δ Variance B Budget
Capital Improvement Projects & Other
*All Other –Other Government , Special, Capital Projects and Enterprise Funds managed by the City.
Excludes Swiftel Center 3Q Capital and Operational Expenses
Capital Improvement Spend by Project
1 Non Capital project expenses include transfers, debt payments and sinking fund
Debt Payments,
$2,382,789 ,
36%
Street &
Sidewalk
Improvements,
$2,946,396 ,
45%
Fire Dep ,
$542,062 ,
Police Dep ,
$242,204 , 4%
Parks & Rec
Improvements,
$237,032 , 4%
Vehicles and
Equip Capital
Exp, $170,723 ,
3%
20
City Council Priority Project List
General Fund Reserves
Current Estimated Unassigned Liquid Assets Balance 14,080,969$
General Fund Reserve Balance of 15% 2,685,261$
Budget Stabilization Reserve of 5%895,087$
City Council Priority Funding Available Balance 10,500,621$
City Council Approved Projects*Cost
2021 Facility Improvements (Budget appropriation)1,400,000$
Public Safety Center - PM, Design & Engineering 522,200$
Housing Study 35,000$
Total CC Approved Projects 1,957,200$
*Formally Adopted
Priority Funding Available Balance After Approved 8,543,421$
Primary Projects (IN priority order)Cost
2022 Facility Improvements 1,100,000$
FD Training Tower 440,000$
Public Safety Center 6,477,800$
Food Bank 300,000$
Downtown Master Plan 35,000$
Indoor Rec 850,000$
Total Unapproved Primary Projects 9,202,800$
Priority Funding after Unapproved Primary Projects (659,379)$
Secondary Projects (IN priority order)Cost
2023 Facility Improvements 1,442,050$
2024 Facility Improvements 1,756,957$
2025 Facility Improvements 2,318,312$
Parks - Bike Trails 3,460,000$
Pay Down Debt -$
Total Unapproved Secondary Projects 8,977,319$
Priority Funding after Unapproved Secondary Project (9,636,698)$
Desired Projects (NOT in priority order)Cost
PD - Training Simulator 300,000$
PD - K9 Vehicle 65,000$
PD - Marked Vehicle 62,000$
PD - Charget 52,000$
Streets - 3rd Street Sweeper 215,000$
Parks - Pickle ball Court 250,000$
Parks - Splashpark 250,000$
Parks - Outdoor Offices 30,000$
Parks - Larson Park Shelter 200,000$
Parks - Blue Rink Dehumidification (LIA)160,000$
Parks - Floor Replacement (LIA)96,000$
Parks - Parks Maintenance Addition 600,000$
Parks - Larson Park Fountain 100,000$
Parks - Bridge to East Pond - Dakota Nature Park 30,000$
Parks - Shop Addition 600,000$
Swiftel - Outdoor Marquee (22nd Ave)41,500$
Parks - Re-Build East Lot - Larson Ice Arena 270,000$
Swiftel - East Lot - Swiftel Center 320,000$
Parks - Larson Park Pavilion 200,000$
Total Unapproved Desired Projects 3,841,500$
21
2021 Economic Update
The Conference Board forecasts that annual US Real GDP growth will come in at 5.7%. Looking further ahead, they forecast 3.8% of
economic growth in 2022 and 3% in 2023
—Growth drivers: consumer spending and in-person services in the final months of 2021
—Concerns about inflation risks remain high until early 2022
Locally, we believe that the forecasted US economic trend is likely to be as strong given current sales tax trends, however South Dakota
is also experiencing similar high inflation levels (5.7% in sept vs last year)
—We also remain cautious of our region’s economic outlook growth due to three main factors: tight labor market, supply chain
constrains and a potential COVID wave
Sources: https://www.conference-board.org/research/us-forecast PCE (Personal Consumption Expenses, includes food and Energy)
https://www.bea.gov/data/gdp
THE CONFERENCE BOARD US ECONOMIC OUTLOOK
Percentage Change Annual Rates
2020 2021 2022 2023
Real GDP -3.5 5.7 3.8 3.0
Unemployment Rate (%)8.1 5.5 4.1 3.4
PCE Inflation (%Y/Y)1.2 3.6 3.0 2.0
22
American Rescue Plan (ARP) –City of Brookings Allocation: $4.37M
Sep ’21
First Deposit
$2.18M
Sep ’22 Dec ’24
Deadline to
obligate funds
Second Deposit
$2.18M
Dec ’26
Deadline to
expend funds
Eligible Funds Usage
To respond to the public health emergency (COVID–19) or its negative economic impacts including:
•COVID-19 mitigation and prevention, medical expenses, behavioral health care, design and execution of health programs
Premium Pay to workers performing essential work during the COVID–19 public health emergency
Revenue replacement (excluding utilities)
To make necessary investments in water, sewer, or broadband infrastructure
Cannot be used to match other Federal Grants
Mar ’21
Eligible costs have
to incur after
March 3, 2021
City Leadership is designing a community engagement process to help prioritize funds usage based on current and long term
community needs
23
Questions or Comments?
Erick Rangel
CFO
605-697-8640
erangel@cityofbrookings-sd.gov
https://cityofbrookings-sd.gov/200/Finance-Department
Please contact the City of Brooking’s Chief Financial Officer :
24
Appendix
25
City Council Priority Project List –Facility Improvements Detail
2021 Facility Improvements -$1.4M
Library Repairs (HVAC, Cabinet Heater, Doors, Juice Bar Cabinet Removal and Wall Repair) -$765k
Police Emergency Repairs (HVAC) -$200k
Larson Park Parking Lot -$175k
Larson Ice Arena (HVAC, Flooring) -$100k
Southbrook Restrooms -$100k
Activity Center (Windows, Fire System –ADA Compliance) -$50k
HAC Pool Heater -$38k
2022 Facility Improvements -$1.1M
Library (Air Chiller, Windows, Ceiling Tiles) -$525k
PD (Carpeting, Electrical Upgrade, Lighting (may be reduced)) -$210k
Activity Center (Electrical Upgrades) -$145k
Fire (East Station Remodel, Lighting (may go away with LED conversion energy savings project)) -$110k
Swiftel (Doors, Restroom Upgrades), Nature Park (Resealing Building), Airport (Shed Doors/Frames) -$110k
26
American Rescue Plan (ARP) -Program Overview
$4.37 M
Allocation to the City
of Brookings
Allocation distribution will be
managed by the State
Distribution will be made in two
tranches at least 12 months apart
Eligible costs have to incur from
March 3, 2021 until December 31,
2024 (expendable by December
31, 2026)
Early guidance allows for the
following uses :
•Revenue loss
•Premium pay
•Investments in Water, Sewer,
and Broadband
•Public Health/Negative
Economic Impact
Program Highlights
6. CONTRACTS
-CHANGE ORDERS
6.A. Resolution 21-094
-Professional Services Agreement with RESPEC Company,
LLC, for the Six-Mile Creek Feasibility Project.
Action: Motion to Approve, Request Public Comment, Roll Call
Six-Mile Creek
Study Area
7. ORDINANCE FIRST READINGS
-The title of the Ordinance is read.
No vote is required on the first reading of an Ordinance.
Public Comment and Council discussion is permitted.
The date for the second reading or public hearing is announced.
7.A. Ordinance 21-036
Repealing Sections 2-261 through 2-272 of the
Code of Ordinances pertaining to the University
Community Coalition.
Second Reading: November 23, 2021-
8. PUBLIC HEARINGS and SECOND READINGS
-
8.A. Ordinance 21-037
An Ordinance for the 2022 Budget Appropriation.
Action: Motion to Approve, Request Public Comment, Roll Call-
8.B. Ordinance 21-039
An Ordinance Authorizing Supplemental
Appropriation No. 5 to the 2021 Budget.
Action: Motion to Approve, Request Public Comment, Roll Call-
American Rescue Plan Funds Brookings County Food Pantry City of Brookings Photo Library
Brookings Arts Council Elevator City/County Building Air Conditioner
Ordinance 21-039 –Supplemental Appropriation No.5
Ordinance 21-039 –Supplemental Appropriation No.5
Part Amount Description 2021 Budget Impact
1(a) -ARPA Grant Funds $2,183,026.04 Recognize 1st half of
City’s allocation Incremental
1(b) –ARPA Grant Expenditures $250,000 Additional budget authority
for ARPA -related Expenditures Incremental
2 –Brookings County Food Pantry
$300,000
Transfer from CCPPF to
Capital Project Fund for
Consulting & Engineering
and Furniture & Equipment
Incremental
3 –City Photo Library
$5,000
Additional budget authority to
develop City of Brookings
photo library
Incremental
4 –Brookings Arts Council
Elevator Replacement $68,260 Transfer from CIP “Sinking” Fund
to General Fund Rec.Department Not Incremental
5 –City/County Building Air Conditioning
$25,000
Transfer from CIP “Sinking Fund to
General Fund City/County
Building Department for A/C
breakdown costs
Not Incremental
8.C . Ordinance 21-038
An Ordinance to Rezone Lots 2-5 of Block 5 in
Pheasant Nest Addition from Business B-2 District
to Residence R-3 Apartment District.
Action: Open & Close Public Hearing, Motion to Approve, Roll Call-
Pheasant Nest
Rezone: Area Map
Pheasant Nest
Rezone: Zoning Map
8.D. Ordinance 21-032
TABLED ITEM: Rezoning a portion of Arbor Hill
Addition from Residence R-3 Apartment District to
Business B-2 District.
Action: Motion to remove from the table, Roll Call
Action: Open & Close Public Hearing, Motion to Approve, Roll Call-
ArArbor Hill Addition
Rezone Request –
Future Land Use
Arbor Hill Addition
Rezone Request
9. OTHER BUSINESS
-
Adopting the Consolidated Fee Schedule.
Action: Motion to Approve, Request Public Comment, Roll Call
9.A. Resolution 21-091
-
Fee Changes Effective January 1,2022
Fee Description Current Fee Fee as of January 1,2022
Residential Building Permit Fees
Finished habitable space per square foot $85.00 $90.00
Finished basements per square foot $40.00 $45.00
Landfill –240 Pound Material Minimum (Plus Sales Tax
and $1 per Ton State Fee)
Commercial $43.00 $44.00
Compost/Leaves/Grass $43.00 $44.00
Demolition $43.00 $44.00
Domestic $43.00 $44.00
Industrial $43.00 $44.00
Metal $43.00 $44.00
Asbestos $43.00 $44.00
Fee Removals/Clarifications
Removals:
Half-day Picnic Shelter Rental Option at Pioneer Park and Hillcrest Park –Full Day Only
Commercial Solid Waste Collection and Dumpster Charges –No longer providing these services
Clarifications:
Sales Tax charged on refrigerators/air conditioners,mobile homes,and tires brought to Landfill
Non-Commercial clean wood/lumber,trees/branches,compost,and recycled compost generated
within the service area -Waived
Adopting the 10-Year Capital Improvement Plan.
Action: Motion to Approve, Request Public Comment, Roll Call
9.B. 10-Year CIP -
10. CITY COUNCIL MEMBER INTRODUCTION OF TOPICS FOR FUTURE
DISCUSSION.-Any Council Member may request discussion of any issue at a future meeting only.
Items cannot be added for action at this meeting. A motion and second is required
stating the issue, requested outcome, and time. A majority vote is required.
11. ADJOURN
-Brookings City Council
Oepke Niemeyer, Mayor | Nick Wendell, Deputy Mayor | Council Members Leah Brink, Joey Collins,
Holly Tilton Byrne, Patty Bacon, and Wayne Avery
Council Staff
Paul M. Briseno, City Manager | Steven Britzman, City Attorney | Bonnie Foster, City Clerk |
View the City Council Meeting Live on the City Government Access Channel 9. Rebroadcast Schedule:
Wednesday 1:00pm/Thursday 7:00pm/Friday 9:00pm/Saturday 1:00pm The complete City Council
agenda packet is available on the city website: www.cityofbrookings-sd.gov
Assisted Listening Systems (ALS) are available upon request by contacting (605) 692-6281. If you
require additional assistance, alternative formats, and/or accessible locations consistent with the
Americans with Disabilities Act, please contact Susan Rotert, City Human Resources Director and ADA
Coordinator at (605) 692-6281 at least three working days prior to the meeting.