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HomeMy WebLinkAbout2003 08-26 PreMeridian City Pre-Council Meeting August 26, 2003 The Pre-Council Meeting of the Meridian City Council was called to order at 6:30 P.M. on Tuesday, August 26, 2003, by Mayor Robert Corrie. Members Present: Mayor Robert Corrie, Tammy de Weerd, Cherie McCandless, Bill Nary, and Keith Bird. Others Present: Bill Nichols, Gary Smith, Kenny Bowers, Anna Powell, Doug Strong, Brad Hawkins-Clark, Reta Cunningham, Diane Stewart, Stacy Kilchenmann and Will Berg. Item 1. Roll-call Attendance: X Tammy de Weerd X Bill Nary X Cherie McCandless X Keith Bird X Mayor Robert Corrie Corrie: Meeting on Tuesday August 26th 2003 at 6:30 P.M. in the City Council Chambers and I would ask the Clerk for Roll-Call attendance please. Item 2. Adoption of the Agenda Corrie: Number two on the agenda is the adoption of the agenda. Bird: Mr. Mayor. Corrie: Mr. Bird. Bird: I move we adopt the agenda as published. Nary: Second. Corrie: Motion made and second that we adopt the agenda as published. Any further discussion? All those in favor say aye. Opposed no? All ayes, motion carried. MOTION CARRIED: ALL AYES Item 3. Update on Request from Farwest LLC for Return of Road Trust Fund Deposits (Pedestrian Bridges in Thousand Springs Subdivision): Corrie: Item number three is the update from Farwest LLC for return of road trust fund deposits pedestrian bridges in Thousand Springs Subdivision. I believe Brad you have that. Meridian City Pre-Council Meeting August 26, 2003 Page 2 of 10 Hawkins-Clark: Good evening Mayor, members of the Council. You have a memo that I submitted last week that I think kind of gives you a little bit of an update on this since your May 27th meeting. What I’ve put on the screen where that arrow is sort of beating like a heart is the micro path that this whole discussion is really surrounding. Thousand Springs Subdivision there on the right. It’s close to the Tarawood boundary between Tarawood Subdivision and Sherbrooke Hollows Subdivision. The wider common lot here is of course the Ridenbaugh itself and then I was just going to put up a blow up of that area but just so you know generally where we are talking. I also wanted you to see there is one street crossing of the Ridenbaugh Canal that’s about a little over 1,000 feet north of where this pedestrian bridge would go. That crossing is just south of the Kiwanis Park and then the Eldorado project is over here. Vanauker’s 80 acres is here to the north. So I will put up a blow up of that area. So the Sherbrooke Hollows Subdivision does have as you can see a micropath that leads back to a common area that is sort of shared between some of the Ridenbaugh easement area and some of their own open space. The Council’s direction at your May meeting was to meet with the Sherbrooke Hollows Homeowners Association and Thousand Springs. We did that and I submitted copies of emails from those two Homeowners Associations. A question basically posed to them was do you, are you in support of a crossing of the Ridenbaugh to join your neighborhoods or not. Thousand Springs was strongly in favor and Sherbrooke Hollows was pretty strongly opposed. Sherbrooke Hollows if you saw they listed a couple of reasons why they were opposed. Increased children playing in the common area behind there, that is a concern. Liability, no sidewalks, maintenance of the bridge and a couple of other items. I think generally where this leaves us is the Highway District Commission does still hold about $33,000 of bond from Farwest LLC, the Thousand Springs developer. Well $16,500 from Farwest and $16,500 from Greg Johnson and Westpark. So about $33,000 that would be contributed to the construction of the bridge. I tried to get a little more of a breakdown on those bridge costs for you. Unfortunately both the engineering people at the Highway District that could provide that breakdown have been unavailable for a while so I couldn’t get that. What I have been told verbally is by the time you get all the ADA requirements in there and acquisition and the construction between 70 and 80 thousand dollars. There is a difference of 40,000 or so without knowing what that breakdown is. So basically the commission is wanting formal notification from the City Council if you agree to the release of these funds which would essentially kill the opportunity to put a pedestrian bridge in there forever. They are obligated to use those funds within a x number of years. That time is up so they either need to use them or lose them. They are asking for the City Council’s opinion on that. At this point it appears that the only way to really get the bridge constructed should that be your direction is to dedicate some city funding or some other way to get the other money. Ada County Highway District is not prepared to contribute anything to the pedestrian bridge. So I put a couple of options at the bottom of my memo. Either have us inform the highway district that the city agrees with the release of Meridian City Pre-Council Meeting August 26, 2003 Page 3 of 10 the trust funds or that we do not agree and then of course we would have to meet with Nampa Meridian and work on identifying funding or say that the city agrees and they would release the funds. I did talk with Mr. Nichols a little bit about whether that means the city needs to then amend our condition that says to build a bridge and I think we’ve all been down that road the last couple of weeks after Packard Acres No. 2. Correct me if I’m wrong Mr. Nichols but I think we can let this one stand as an unenforceable condition. We wouldn’t amend the plat. Corrie: Okay thank you Brad. Any comments from Council? You want the bridge or not? De Weerd: Mr. Mayor. Corrie: Mrs. de Weerd. De Weerd: I think that connectivity has been an important consideration in many of the subdivisions that we’ve had in front of us. This is definitely a connection between the two and one that will probably be used. I know we’ve had discussion both in Tarawood and Sherbrooke as well as the Thousand Springs about that bridge. I would like to see it happen and now that we are going to be joining SAGE it might be also an application that the Parks Department can work with SAGE to write a grant since we have matching funds. I believe to that there’s pathway plans around there. Isn’t there Brad? Hawkins-Clark: Yes there is. In Tarawood there is land that is dedicated – I don’t believe we required the developer to construct it but there is adequate room to run just adjacent to the Ridenbaugh. Sherbrooke did not construct it but again it is a common lot within the homeowners association. So it really wouldn’t be much of a continuous pathway at this point unless we invested quite a bit of time to go meet with the homeowners and get them to agree to allow a pathway to be put in their common lots. De Weerd: But it is a connection between the three subdivisions. Hawkins-Clark: Right. Nary: Mr. Mayor. Corrie: Mr. Nary. Nary: I guess it sounds nice but it seems like we missed the boat when we didn’t require Sherbrooke Hollows to fund the other half. We required it of Thousand Springs but we didn’t require it of the others. When I read at least the email, what they are saying is they aren’t saying we don’t want to pay for it they are saying we don’t want it at all. So I don’t know how we are going to build it. I Meridian City Pre-Council Meeting August 26, 2003 Page 4 of 10 don’t know how anybody is going to build it. If the homeowners association owns that common piece on the other side there’s no requirement for them to allow it to be on their property. So I don’t know how this will ever get done. I mean unless they change their mind it’s not a requirement for them. Corrie: How much did you say it was going to cost? Around $80,000? Hawkins-Clark: Correct Mayor, I believe. Between 70 to 80 was the verbal that I was told over the phone. Bird: Mr. Mayor. Corrie: Mr. Bird. Bird: I agree with Councilman Nary. I don’t know how its going to get built with the city fund. I don’t think it should get built with the city fund. I just personally think that they can give back the money to whoever it was and whoever has the (inaudible) down there and we can just do without. Unless the homeowners want to give the up and build their building that’s fine. I don’t think that we have in the city to have the money to do it. I think there’s other important things to do instead of worrying about a bridge in between a couple of subdivisions. Corrie: You say there’s only 1,000 feet from the bridge that’s crossing over there? Hawkins-Clark: Correct. To the north it’s a little over 1,00 feet along that street. De Weerd: Mr. Mayor. Corrie: Mrs. de Weerd. De Weerd: So am I to understand that that easement they would have the option of whether to allow public access there? I mean they may not have had to pay towards the bridge but that easement was a requirement of the plat. I agree I don’t want to see any public funds to that out of our base but if we could get a grant and use that 33,000 as matching it would be worth pursuing and then have this conversation after finding out if we can get something for that or not. I don’t know but if it was built they would not have access through the connecting pathways in Sherbrooke? Hawkins-Clark: Correct. Neither final plat for either Thousand Springs or Sherbrooke Hollows has a public access easement on those two micro path common lots that you see on there. They are just common lots that are owned by the homeowners association that don’t have a public access easement on them. That would have to be acquired. Meridian City Pre-Council Meeting August 26, 2003 Page 5 of 10 De Weerd: I guess this isn’t a discussion then. Hawkins-Clark: It would require a lot of work. Corrie: Actually it was just an update and I guess we could have a vote on it and we could have a resolution. Nary: I guess we could ask them if they’ll just build half that bridge and then eventually they will have to build the other half. Corrie: Walk the plank. De Weerd: Yeah but then what. They can stand on the bridge but – Corrie: You can’t get across. Bird: You can’t get across you just have to stay on the bridge. (Inaudible discussion amongst Council members) De Weerd: Well Mr. Mayor. Corrie: Mrs. de Weerd. De Weerd: I guess we just need to put our letter into ACHD and say return the funds. Nary: Second. Corrie: Okay. Motion been made and seconded. The question has been called for. I did hear you say question didn’t I. All those in favor of the motion say aye. Opposed no. All ayes motion carried. ACHD’s letter will be coming. MOTION CARRIED: ALL AYES. Item 4. Discussion of Jefferson Wells report: Corrie: Stacy. Kilchenmann: Okay. Given time constraints for the Jefferson Wells report I’m not going to go into a lengthy discussion about the purpose and the scope of the audit. I think we’ve already discussed that. So I’m just going to briefly talk about the conclusion of the audit and the management response to the specific findings in the audit. I won’t go through each one individually because that would be lengthy. Basically the conclusion of the audit is that internal financial controls existing in the utility billing system have been weak and some of the basic Meridian City Pre-Council Meeting August 26, 2003 Page 6 of 10 controls that are missing are segregation of duties, lack of adequate documentation for entries, and lack of review over entries and transactions that were made into the system. There was also a security component of that audit which pretty much came down to the same things that were lacking in the financial system. There were no controls over who had access into the system, everyone had access into the system. There was no segregation of duties over who could perform specific functions and there was no review over reports to see who actually had completed transactions. There was also some inherent weaknesses in the Cacel billing system itself such as it doesn’t take a transaction with the individual who did it and it also allows people to void receipts which is not common in most accounting systems. So the findings really dealt – there are several findings and they all come back to those issues. In specifically just to talk briefly about how we’ve addressed some of those finings. The auditors prepared a really detailed process flow chart of every step that we go through in the billing system. For example opening the mail, that was detailed out on where the paper goes when we open the mail, who opens the mail, what individuals open the mail. So I was able to take those flow charts and break them apart and divide the duties between the five individuals in the Utility Billing Department. So we can take that and that gives us just a process flow chart that I use to develop new job descriptions that are in the process of being reviewed going through a revaluation in the Human Resource Department. So we have been able to achieve the segregation of duties that really is kind of the core of the problems with the system. The problems with the documentation we have instituted some procedures for example the Treasurer now reviews a computer print out of receipts every month and she looks for that sequential order of the receipts. She actually does go back to the hard document that was written for the customer and she spot checks those to make sure that the receipts are in sequence and that they agree to the computer generated report. If there are any voided receipts which the way the system works there are times that you have to void a receipt, for example if the system goes down it makes you void the receipt and start over. So she would (inaudible) the documentation to back up any voided receipts. We are doing as far as the adjustments that we make in the accounting system, now that the Utility Billing System is under the accounting system we are a lot more hard core I guess you could say about requiring documentation for why adjustments are made, we require a printout of the customers account, we require an explanation, if we don’t like the explanation we look for further documentation. So that has given us a lot more control over the billing adjustments. One of the big factors in addition to the lack of financial controls, is the work flow in the fact that we have kind of outgrown the once a month billing process so that all the work came in in one weeks time or four days time which meant that everybody participated in opening the mail. Everybody waited on the front counter, everybody entered receipts. So we have finally completed the draft of the billing ordinance, in addition to the landlord tenant agreements we’ll also allow us to split that billing apart and I think we have that scheduled to come before you on September 9th . So that will help because we will have the work flow spread out more evenly. We have assigned an individual to the front desk Meridian City Pre-Council Meeting August 26, 2003 Page 7 of 10 and we are going to be assigning that person the cash drawer, we will actually have two cash drawers and two people so that when the person goes to lunch and so forth we will be responsible for balancing their cash drawer and then an individual who does not enter receipts will make sure that the person balances out at the end of day. We are waiting for correctional industries to come in and work on the remodel of the front counter, they will give us two workstations but in the meantime we will institute that control over the cash drawer. So that the security items and the system were kind of broken on the actual computer system were broken into high medium and low. All the high items have been dealt with. Those are – I had Terry’s list of them and I can’t explain them as well as he can but some of those items were just closing holes in the system where people from the outside might have had access to it. Locking the database so that only certain people can get into the database. That was kind of a crucial thing because the way it was before any individual could get into the database and I actually, even though I’m not a MUBS employee I probably could of gone in through my computer and gotten into the database. So that’s been locked. Employees have been locked out of modules that they don’t use. So that was another key component of that. The password policy has been instituted which is really crucial for some of us its like this is a pain to have to do that but when you have computers that are out in front and information that’s as sensitive as MUBS where people are wondering by their computers it was crucial that we had those password controls. So that’s been instituted citywide. We lockdown their terminals – their terminals lockdown if it hasn’t been in use for a certain amount of time so that somebody can’t walk by and say oh somebody’s computer is up, I’m going to go in and do transactions because that was another one of the problems with the system was that transactions were done under peoples names who were on vacation. So that was one of those high security controls. Some of the controls – I mean the audit was done from the viewpoint if you were the CIA what would be the highest level of security that you would have and obviously we are not the CIA and we met on a middle ground of what can we do to still get our job done efficiently but give us the maximum control. The final component of the auditor, the third component of the audit dealt with suspected misappropriation of funds. The auditor did go ahead and specifically pick a month, I think it was June of 2001. Where he looked in detail, I mean detail at every transaction that happened that day. He found that there were several red flags. It’s something that we think probably happened but we can’t prove it happened and we can’t prove who did it. So the cost of continuing with trying to do that would be upward of $25,000, it wouldn’t be recoverable so I think the consensus was made that we will just go on from where we are here. Again all those little problems or areas that I’ve talked about were all in concert, they were all happening at one time. Another thing away from just the strict technical computer and financial controls that the audit discussed is the turn over and the supervision in the MUBS Department. From now on like I said the job descriptions have been rewritten and the minimum qualifications have been made fairly specific as to experience that the individual will need to have. So I think that will up the skill level and the experience level. In the future when there are interviews for Meridian City Pre-Council Meeting August 26, 2003 Page 8 of 10 positions I as well as the MUBS person and Human Resource person will participate on the panel. I think that will give us a little better hiring process. Then some managers will be taken to improve the level and skills of the supervision. So that’s kind of it in a nutshell. Are there any questions? Corrie: I will say one thing Stacy. You’ve done an excellent job with the report in instigating new procedures and including the rewriting of job descriptions and what we need to do in security and I think you’ve done an excellent job from what I have heard so far and I’ve talked to them and also our attorney and you and I commend you for that. I think we are going to have a little tighter security here and (inaudible) what we need to do. So I thank you for that. Council any other discussion or questions? Bird: Very nice. Corrie: I guess at this point we need a motion to accept the (inaudible) is that right? Bird: Mr. Mayor. Corrie: Mr. Bird. Bird: I move we assess the audit done by Jefferson Wells and make it a public document now. Nary: Second. Corrie: Okay. Motion has been made and seconded. Is there any further discussion? All those in favor say aye. Opposed no? Also we have a statement that’s ready for the press if they so desire and we are all ready to go. Thank you Stacy. Item 5. Discussion of Finance Report – Stacy Kilchenmann: Corrie: On item number five is discussion of the Finance Report. Kilchenmann: The only thing I was going to discuss here is I put in front of you the amendment sheet that came in your financial statements and I highlighted the bottom of it in yellow. We are getting ready, we want to have the amendment to Will by the second. So by next week, so we are finalizing what we are going to do to amend 2003. The items that are on here, there are a couple items we have not yet discussed. One of them is for the Police Department, when they set up the new building they purchased exercise equipment for an exercise room and the treadmill that they purchased was actually a residential treadmill it was not a commercial treadmill and it is no longer functional and actually what appears to be shocking people when they use it. So they have looked at moving Meridian City Pre-Council Meeting August 26, 2003 Page 9 of 10 to a commercial grade – it makes them go faster. They have looked at purchasing a commercial grade treadmill that actually has a warranty and a stair step machine and they can use some money that they are not going to use that’s in their operating training budget and transfer it down to Capital Outlay to purchase that equipment. So we needed to get your approval for that. De Weerd: Okay. Corrie: Okay. Do you want that tonight? Kilchenmann: I do because I want to finish this. Corrie: Tonight. Okay. Kilchenmann: Then the second item has to do with the ACHD impact money and specifically especially for parks because if we were going to do something with that money, if we were going to carry it forward we need to decide like immediately so we can have it as a carry forward item. If we are not going to do that we can let the money revert and either reappropriate it next year or leave it. So I pushed and made Doug come up with these numbers like he had a minute to do it. So we tentatively have $20,000 in Capital for a new truck. $30,000 for Centennial Park and $126,628 for Storey Park irrigation. Fire also gets about $16,000 and Kenny does not need to use that this year so we are going to just let that revert to fund balance. So I guess the park items are the hot topic. Corrie: I think we have a possibility of the truck being $10,000 from the Whitney Fire Department that’s already got the truck and we are looking at that rather then the $20,000. Council comments? De Weerd: Mr. Mayor. Corrie: Mrs. de Weerd. De Weerd: I guess I would like to see the money stay in Parks and not revert back to the General Fund. Kilchenmann: You can always – as long as we have it in Capital if you decided next year, well these are not the specific items we want to spend it on you could make a motion and move it from project to project. Its just if we don’t do it now we are out of time to do the amendment. (Inaudible discussion amongst Council members) Kilchenmann: Is that okay to do it that way on these items? Okay. Corrie: Is there any objection from the Council? Meridian City Pre-Council Meeting August 26, 2003 Page 10 of 10 Bird: No I think that’s the best way to do it. Kilchenmann: Those were the only items I was going to discuss on the financial statements unless there are any questions. I will be emailing the amendment, the final amendment to you soon. So you can take a look at it. Corrie: Okay thank you Stacy. Okay that takes care of the Pre-Council agenda. I will entertain a motion to close the Pre-Council Meeting. Bird: So moved. McCandless: Second. Corrie: Motion been made and seconded to close the Pre-Council Meeting. All in favor say aye. Opposed no? Pre-Council Meeting closed at 7:00. MOTION CARRIED: ALL AYES MEETING ADJOURNED AT 6:59 P.M. (TAPE ON FILE OF THESE PROCEEDINGS) APPROVED: / / ROBERT D. CORRIE, MAYOR DATE ATTESTED: WILLIAM G. BERG, JR., CITY CLERK