[PAGE 1] City Council Workshop Meeting Hybrid New Carrollton Municipal Center 6016 Princess Garden Parkway New Carrollton, MD 20784 Wednesday July 16, 2025, 7:00 PM Workshop Items for Discussion 1. Call to Order 2. Pledge of Allegiance 3. Public Comments 3 min each 4. Four Cities Reminder 1 min 5. Department Report: Police Department 10 min 6. Emergency Ordinance 26-01: Budget Amendment (2nd Reading) 10 min 7. Emergency Ordinance 26-02: Budget Amendment (2nd Reading) 10 min 8. Mahoney Woods Follow Up 10 min 9. Conference Lessons: Raising Revenue (Briana Urbina) 15 min 10. Items for Future Council Meetings 10 min 11. Public Comments 3 min each 12. Motion to Adjourn into Legislative Meeting Legislative Meeting Agenda 1. Call to Order 2. Non-Consent Agenda a. June Minutes: Motion: I move that the City Council of New Carrollton approve the June Meeting Minutes [Council Workshop & Special Legislative Meeting Minutes (June 4, 2025). Council Workshop & Special Legislative Meeting Minutes (June 16, 2025). Closed Council Meeting Minutes (June 16, 2025). Council Workshop & Legislative Meeting Minutes (June 18, 2025)]. b. Emergency Ordinance 26-01: Budget Amendment Motion: I move that the City Council of New Carrollton approve Emergency Ordinance 26-01, Budget Amendment Reconciliation No. Five: To Amend Ordinance 24-11 Current Expense Budget for FY 2025. c. Emergency Ordinance 26-02: Budget Amendment [PAGE 2] Motion: I move that the City Council of New Carrollton approve Emergency Ordinance 26-02, Budget Amendment Reconciliation No. One: To Amend Ordinance 25-16 Current Expense Budget for FY 2026. 3. Motion to Adjourn ________________________________________________________________________ PLEASE NOTE: This meeting of the City of New Carrollton Council will be a hybrid meeting. This means that you can attend in person, or virtually by using the below information. Google Meet Link City Council Workshop Meeting Wednesday, July 16 · 7:00 – 10:00pm Time zone: America/New_York Google Meet joining info Video call link: https://meet.google.com/qfo-tsdx-kaw Or dial: (US) +1 860-391-6140 PIN: 716 155 931# More phone numbers: https://tel.meet/qfo-tsdx-kaw?pin=4154259354076 If you would like to submit comments in writing please email Kaitlyn Schisler, at clerk@newcarrolltonmd.gov by 3:00 pm the day of the meeting. Comments are also welcome after any meeting. [PAGE 3] Reunión del taller del Ayuntamiento Híbrido Centro municipal de New Carrollton 6016 Princess Garden Parkway New Carrollton, MD 20784 Miércoles 16 de julio de 2025, 19:00 horas Temas del taller para debate 1. Llamar al orden 2. Juramento de lealtad 3. Comentarios públicos 3 min cada uno 4. Recordatorio de las Cuatro Ciudades 1 minuto 5. Informe del Departamento: Departamento de Policía 10 minutos 6. Ordenanza de Emergencia 26-01: Enmienda al presupuesto (2.ª lectura) 10 minutos 7. Ordenanza de Emergencia 26-02: Enmienda al presupuesto (2.ª lectura) 10 minutos 8. Seguimiento de Mahoney Woods 10 minutos 9. Lecciones de la conferencia: Cómo generar ingresos (Briana Urbina) 15 minutos 10. Temas para futuras reuniones del Consejo 10 minutos 11. Comentarios públicos 3 minutos cada uno 12. Moción para aplazar la sesión a la sesión legislativa Agenda de la reunión legislativa 1. Llamar al orden 2. Agenda sin consentimiento a. Actas de junio: Movimiento: Propongo que el Ayuntamiento de New Carrollton apruebe las actas de la reunión de junio.[Actas del Taller del Consejo y de la Reunión Legislativa Especial (4 de junio de 2025).Actas del Taller del Consejo y de la Reunión Legislativa Extraordinaria (16 de junio de 2025). Actas de la Reunión del Consejo a Puertas Abiertas (16 de junio de 2025).Actas del taller del Consejo y de la reunión legislativa (18 de junio de 2025). b. Ordenanza de Emergencia 26-01: Enmienda al presupuesto Movimiento: Propongo que el Concejo Municipal de New Carrollton apruebe la Ordenanza de Emergencia 26-01, Reconciliación de Enmienda Presupuestaria No. Cinco: Para enmendar la Ordenanza 24-11 Presupuesto de Gastos Actuales para el Año Fiscal 2025. [PAGE 4] c. Ordenanza de Emergencia 26-02: Enmienda al presupuesto Movimiento: Propongo que el Concejo Municipal de New Carrollton apruebe la Ordenanza de Emergencia 26-02, Conciliación de Enmienda Presupuestaria No. Uno: Para enmendar la Ordenanza 25-16 del Presupuesto de Gastos Actuales para el Año Fiscal 2026. 3. Moción de aplazamiento ___________________________________________________________________________ NOTA: Esta reunión del Consejo Municipal de New Carrollton será híbrida. Esto significa que puede asistir presencialmente o virtualmente utilizando la información a continuación. Enlace de Google Meet Reunión del taller del Ayuntamiento Miércoles 16 de julio · 19:00 – 22:00 horas Zona horaria: América/Nueva York Información para unirse a Google Meet Enlace de videollamada: https://meet.google.com/qfo-tsdx-kaw O marque: (EE. UU.) +1 860-391-6140 PIN: 716 155 931# Más números de teléfono: https://tel.meet/qfo-tsdx-kaw?pin=4154259354076 Si desea enviar comentarios por escrito, envíe un correo electrónico a Kaitlyn Schisler a clerk@newcarrolltonmd.gov antes de las 15:00 h del día de la reunión. También se agradecen los comentarios después de la reunión. [PAGE 5] Réunion de l'atelier du conseil municipal Hybride Centre municipal de New Carrollton 6016 Princess Garden Parkway New Carrollton, MD 20784 Mercredi 16 juillet 2025, 19h00 Sujets de discussion de l'atelier 1. Appel à l'ordre 2. Serment d'allégeance 3. Commentaires publics 3 min chacun 4. Rappel des quatre villes 1 min 5. Rapport du département : Service de police 10 min 6. Ordonnance d'urgence 26-01 : Modification du budget (2e lecture) 10 min 7. Ordonnance d'urgence 26-02 : Modification du budget (2e lecture) 10 min 8. Suivi de Mahoney Woods 10 min 9. Leçons de la conférence : Augmenter les revenus (Briana Urbina) 15 min 10. Points à l'ordre du jour des prochaines réunions du Conseil 10 min 11. Commentaires du public 3 minutes chacun 12. Motion d'ajournement en réunion législative Ordre du jour de la réunion législative 1. Appel à l'ordre 2. Ordre du jour sans consentement a. Procès-verbal de juin : Mouvement: Je propose que le conseil municipal de New Carrollton approuve le procès-verbal de la réunion de juin[Procès-verbal de l'atelier du Conseil et de la réunion législative spéciale (4 juin 2025).Procès-verbal de l'atelier du Conseil et de la réunion législative extraordinaire (16 juin 2025). Procès-verbal de la réunion à huis clos du Conseil (16 juin 2025).Procès-verbal de l'atelier du Conseil et de la réunion législative (18 juin 2025). b. Ordonnance d'urgence 26-01 : Modification du budget Mouvement: Je propose que le conseil municipal de New Carrollton approuve l'ordonnance d'urgence 26-01, rapprochement des amendements budgétaires n° cinq : pour modifier l'ordonnance 24-11 Budget des dépenses courantes pour l'exercice 2025. [PAGE 6] c. Ordonnance d'urgence 26-02 : Modification du budget Mouvement: Je propose que le conseil municipal de New Carrollton approuve l'ordonnance d'urgence 26-02, rapprochement des amendements budgétaires n° 1 : pour modifier l'ordonnance 25-16 Budget des dépenses courantes pour l'exercice 2026. 3. Motion d'ajournement ________________________________________________________________________ ATTENTION : Cette réunion du conseil municipal de New Carrollton sera une réunion hybride. Vous pouvez donc y assister en personne ou virtuellement en utilisant les informations ci-dessous. Lien Google Meet Réunion de l'atelier du conseil municipal Mercredi 16 juillet · 19h00 – 22h00 Fuseau horaire : America/New_York Informations sur la participation à Google Meet Lien d'appel vidéo : https://meet.google.com/qfo-tsdx-kaw Ou composez le : (États-Unis) +1 860-391-6140 Code PIN : 716 155 931# Plus de numéros de téléphone : https://tel.meet/qfo-tsdx-kaw?pin=4154259354076 Si vous souhaitez soumettre vos commentaires par écrit, veuillez envoyer un courriel à Kaitlyn Schisler, à l'adresse clerk@newcarrolltonmd.gov, avant 15 h le jour de la réunion. Les commentaires sont également les bienvenus après chaque réunion. [PAGE 17] MEMORANDUM TO: Mayor Phelecia E. Nembhart and City Council Members FROM: Maisha Williams DATE: July 9, 2025 SUBJECT: Budget Amendments for FY 2025 and FY 2026 Dear Mayor Nembhart and Council Members, Attached are two Emergency Budget Amendments: one for FY 2025 and one for FY 2026. FY 2025: As we continue working through the audit, additional amendments may be necessary to close out the fiscal year. Revenues and expenditures for FY 2025 will continue to be recorded through the end of August 2025. While we have made efforts to account for all outstanding items, there may still be further adjustments. FY 2026: We have begun using OpenGov and are actively addressing new implementation and workflow challenges. OpenGov is configured to prevent the submission of purchase orders or invoices without an available budget, so additional budget amendments may be required throughout the year. Previously, the Council discussed permitting departments to transfer funds within their budgets, with a memo to Council outlining those changes. Alternatively, the Council considered shifting to departmental-level budget allocations. We recommend scheduling a future discussion on these options as we continue to develop OpenGov and enhance transparency reporting. Please let me know if you have any questions. Sincerely, Maisha M. Williams, MBA, CPM [PAGE 18] Emergency Ordinance 26-01 Budget Amendment Reconciliation No. Five: To Amend Ordinance 24-11 Current Expense Budget for FY 2025 Effective: July 16, 2025 AN EMERGENCY ORDINANCE OF THE CITY COUNCIL OF NEW CARROLLTON AMENDING THE ADOPTED BUDGET FOR THE FISCAL YEAR BEGINNING JULY 1, 2024, AND ENDING JUNE 30, 2025, AS EMBODIED IN ORDINANCE 24-11, TO REFLECT THE RECEIPT OF NEW AND ADDITIONAL REVENUES, AND TO ADJUST VARIOUS EXPENDITURES. WHEREAS, the City Council of New Carrollton (the “City Council”), a body politic and corporate of the State of Maryland, is authorized to adopt a fiscal year budget pursuant to City Charter §C-14 “Budget and Finance”; and WHEREAS , the City Council adopted a budget for FY 2025 via Ordinance No. 24-11; Ordinances 25-05, 25-07, 25-08, and 25-17; and WHEREAS, the City intends to fund an agreed-upon refund of fees previously charged for recycling services, and will appropriate $115,440 from the Undesignated Prior Year Surplus to be expended under the Recycling Contract; and WHEREAS, the City seeks to maintain and improve its bridge infrastructure, including rebuilding the Powhatan Bridge and addressing maintenance items identified by Prince George’s County and a certified bridge inspector, and will appropriate $56,683 from the Designated Future Projects Fund to be expended under Bridge Repair for engineering-related costs; and WHEREAS, certain expenses reflected in the City budget will exceed their appropriate amount and require an adjustment in the FY 2025 Budget to reflect additional money being appropriated to these items; and WHEREAS, the City Council wishes to move funds from various line items that were underspent and reassign them to line items that exceeded their appropriated amounts; and WHEREAS, the City Council wishes to amend the FY 2025 Budget to reflect the reassignment of funds; and Section 1. NOW THEREFORE, BE IT ENACTED AND ORDAINED by the City Council of New Carrollton, with the approval of at least four-fifths vote of the total council that Ordinance 24-11, Current Expense Budget for the City of New Carrollton, Maryland for Fiscal Year 2025, under the heading of “City of New Carrollton FY 2025 Adopted Budget” be and hereby is amended as follows: [PAGE 19] Page 2 of 4 Ordinance 26-01 Budget Amendment Reconciliation No. Five [PAGE 20] Page 3 of 4 Ordinance 26-01 Budget Amendment Reconciliation No. Five [PAGE 21] Page 4 of 4 Ordinance 26-01 Budget Amendment Reconciliation No. Five Section 2. BE IT FURTHER ENACTED AND ORDAINED by the City Council of New Carrollton, Maryland, with at least four-fifths of the total Council concurring that this Ordinance is deemed an emergency ordinance and shall become effective immediately upon approval by the Mayor, or when passed over a mayoral veto by the City Council. INTRODUCED AND ENACTED by the City Council of New Carrollton, Maryland on this 16th day of July 2025. EFFECTIVE DATE: July 16, 2025 Attest: City of New Carrollton _______________________ ____________________________ Kaitlyn Schisler Duane Rosenberg City Clerk Chairman, City Council Date: _______________________ Approved: ____________________________ Phelecia E. Nembhard Mayor Date: _______________________ [PAGE 22] Emergency Ordinance 26-02 Budget Amendment Reconciliation No. One: To Amend Ordinance 25-16 Current Expense Budget for FY 2026 Effective: July 16, 2025 AN EMERGENCY ORDINANCE OF THE CITY COUNCIL OF NEW CARROLLTON AMENDING THE ADOPTED BUDGET FOR THE FISCAL YEAR BEGINNING JULY 1, 2025, AND ENDING JUNE 30, 2026, AS EMBODIED IN ORDINANCE 25-16, TO REFLECT THE RECEIPT OF NEW AND ADDITIONAL REVENUES, AND TO ADJUST VARIOUS EXPENDITURES. WHEREAS, the City Council of New Carrollton (the “City Council”), a body politic and corporate of the State of Maryland, is authorized to adopt a fiscal year budget pursuant to City Charter §C-14, “Budget and Finance”; and WHEREAS, the Fiscal Year 2026 budget was adopted via Ordinance No. 25-16; and WHEREAS, the City was awarded a $200,000 FY 2025 reimbursable grant from the Maryland Department of Natural Resources for Oak Lane Park site development, and now seeks to use $39,853.80 from “Other Miscellaneous Grants,” along with $2,396.20 from the Undesignated Prior Years Surplus, to fund Metro Recreation’s $42,250 installation of the remaining Poured-In-Place safety surface under Playground Equipment; and WHEREAS, the City was awarded a $150,000 reimbursable grant through the State Revitalization Programs for site development at West Field Park, and intends to use the funds through Metro Recreation for installation of Poured-In-Place safety surface on the new playground and vita course at a total cost of $158,179, with the $8,179 balance funded from the Undesignated Prior Years Surplus and all expenditures made under Playground Equipment; and WHEREAS, the City will appropriate $150,000 from the Designated Future Projects Fund for infrastructure improvements at the Harland Street property, under Upkeep Harland Street; and WHEREAS, the City will appropriate $800,000 from the Designated Future Projects Fund for bridge infrastructure, including the Powhatan Bridge, under Bridge Repair; and WHEREAS, the City approved a $51,750 contract with Petroleum Services for removal of fuel tanks at Public Works and will appropriate $55,000 from the Designated Future Projects Fund for potential remediation, under Gasoline Tank Maintenance; and WHEREAS, a $55,000 appropriation from the Designated Future Projects Fund will support a $53,700 parking study by Endesco, under Consulting Services; and WHEREAS, the City received $63,500 from the Boys and Girls Club, Inc. in June 2025 for prior facility use and will grant $40,000 to support its summer programs, to be appropriated from the Undesignated Prior Years Surplus under the Boys and Girls Club Grant; and WHEREAS, the City Council now wishes to amend the Fiscal Year 2026 budget to reflect these additional revenues and appropriations; Section 1. [PAGE 23] Page 2 of 2 Ordinance 26-02 Budget Amendment Reconciliation No. One NOW, THEREFORE, BE IT ENACTED AND ORDAINED by the City Council of New Carrollton, with the approval of at least four-fifths of the total Council, that Ordinance 25-16, "Current Expense Budget for the City of New Carrollton, Maryland for Fiscal Year 2026," under the heading “City of New Carrollton FY 2026 Adopted Budget,” be and hereby is amended as outlined above. Section 2. BE IT FURTHER ENACTED AND ORDAINED by the City Council of New Carrollton, Maryland, with at least four-fifths of the total Council concurring that this Ordinance is deemed an emergency ordinance and shall become effective immediately upon approval by the Mayor, or when passed over a mayoral veto by the City Council. INTRODUCED AND ENACTED by the City Council of New Carrollton, Maryland on this 16th day of July 2025. EFFECTIVE DATE: July16, 2025 Attest: City of New Carrollton _______________________ ____________________________ Kaitlyn Schisler Duane Rosenberg City Clerk Chairman, City Council Date: _______________________ Approved: ____________________________ Phelecia E. Nembhard Mayor Date: _______________________ [PAGE 24] CITY OF NEW CARROLLTON 6016 Princess Garden Parkway ● New Carrollton, Maryland 20784 Phone (301) 459 – 6100 Fax (301) 459 - 8172 MEMORANDUM Date: July 14, 2025 To: Mayor Nembhard and Members of the City Council From: Maisha Williams, City Administrative Officer Subject: Mahoney Park Amphitheater Grant – Project Status and Recommendations The Mahoney Park Amphitheater grant, submitted in 2022, directly supports the implementation of the New Carrollton City Park and Revitalization Master Plan (2016), as outlined on page 52. The approved scope of work includes the construction of an amphitheater, stage, seating area, sidewalks, a fern garden, and a dry riverbed with a rain garden. As we enter the second year of project development, we are experiencing delays. We have been in ongoing communication with the grant funder, the Maryland Department of Natural Resources (DNR), which has clarified several critical parameters that impact the project's scope and implementation: 1. No Location Changes: Changes to the project's approved location are strictly prohibited. Each Community Parks & Playgrounds (CPP) grant was authorized by legislation and must be implemented as represented in the original application. 2. Use of Department of Public Works (DPW): It is permissible for the City's Department of Public Works to carry out the work. Labor costs are reimbursable if tracked through a payroll or scheduling system that documents time dedicated to this project. 3. No Reallocation of Funds: Funds cannot be reallocated or repurposed. CPP grants are legislatively approved, and modifications are not allowed. Some flexibility may exist within the original application and the Board of Public Works (BPW) project description, but this is limited. Recommendations: To ensure successful completion and long-term usability, I recommend designating the Mahoney Park Amphitheater primarily for City-sponsored events and limiting public events, managed on a case-by-case basis. This approach will allow the City to maintain control over event scheduling, manage noise levels, and minimize disruptions to neighboring residents. We must complete this project as initially proposed. Failure to deliver on this or other active grant-funded projects could jeopardize the City's eligibility for future state funding opportunities across all agencies. Please consider this recommendation as we work to move the Mahoney Park Amphitheater forward efficiently and in compliance with grant requirements. [PAGE 25] 2023 ADOPTED BUDGET City of [PAGE 26] 2023 Budget Adoption Schedule November 9, 2022 12:00-1:00 P.M. Council Study Session November 15, 2022 6:00-8:00 P.M. Public Session 6:00-8:00 P.M. **November 16, 2022** Tentative Public Budget Session 1:00-3:00 P.M. November 17, 2022 Public Budget Session 11:00 A.M. - 1:00 P.M. November 19,20022 Public Budget Session 6:00-8:00 P.M. December 7, 2022 First & Second Reading 6:00-8:00 P.M. December 21, 2022 Third & Final Reading [PAGE 27] Index Budget Section Page Number Budget Changes …………………………………………………………. 1 Personnel Complement …………………………………………………………. 6 General Fund Summary ………………………………………………………… 11 General Fund Revenues ………………………………………………………… 13 General Fund Expenditures …………………………………………………….. 19 General Fund Expenditures City Council …..…………………………………………………………………. 21 City Solicitor …………………………………………………………………….. 25 City Manager ………….…………………………………………………………. 29 City Clerk ……………..…………………………………………………………. 33 City Treasurer …………….……………………………………………………… 37 Finance Department ..……………………………………………………………. 41 Police Department ……………………………………………………………….. 45 Fire Department ……….…………………………………………………………. 51 Public Works …………..…………………………………………………………. 57 Stormwater Management Fund.…………………………………………………… 65 Liquid Fuels ……………………………………………………………………… 69 General Government ……..………………………………………………………. 72 Parking Fund …………...………………………………………………………… 78 Real Estate Management .………………………………………………………… 83 Special Revenue Funds ..………………………..………………………………… 86 Debt Summary ……………………………………………………………………. 98 Debt & Capital Funds …………………………………………………………….. 102 Transfers ……………..………………………………………………………….… 106 [PAGE 28] City of Meadville Budget Adjustments Adopted Budget - 2023 Description Savings Expense Adjustments: Medical Change Savings 179,576 Marc Trf added in (125,000) WC Savings 12,367 Revenue Adjustments: Reduce Transfer from RSF (66,943) (Original Budget was at $100,000) Total of all Adjustments 0 Original Adopted Budget Balance 0 As Adjusted 0 Page 1 of 136 [PAGE 29] City of Meadville General Fund Revenues Fines, Inter, Misc 8.61% Begin Bal/Res Dept. Earnings 10.59% 26.52% Taxes 48.69% Grants and Gifts 5.59% City of Meadville General Fund Expenditures Tax Collection Gen Govt/ Transfers 2.31% 22.40% Admin 11.50% Public Safety 47.56% Public Works 16.23% Page 2 of 136 [PAGE 30] 25 22.92 22.92 21.92 21.92 21.92 21.92 21.92 21.92 20 15 10 5 0 2015 2016 2017 2018 2018 2020 2021 2022 egalliM City of Meadville Tax Rate Year 165,000 160,000 155,000 150,000 145,000 2015 2016 2017 2018 2019 2020 2021 2022 )sdnasuoht( eulaV dessessA City of Meadville Assessed Values Year Page 3 of 136 [PAGE 31] City of Meadville Total General Fund Cost Transfers Operating 0% 22% Personnel 67% Debt Service 11% Real Estate Tax Allocation City 23% School 56% County 21% Page 4 of 136 [PAGE 32] Meadville City Organizational Chart Deputy Mayor/ Councilmember Mayor Councilmember Councilmember Councilmember Autumn Vogel Jaime Kinder Gretchen Myers James Roha Larry McKnight As of 10/26/2022 Term Exp: 01-01-2024 Term Exp: 1-1-2024 Term Exp: 1-1-2026 Term Exp: 1-1-2026 Term Exp: 1-1-2026 Controller Treasurer Rosemarie Michelle Sampson Groves Term Exp: 1-1-2024 City Manager Term Exp: 1-1-2024 Maryann Menanno 7/9/18 Zoning & Code Assist. City Mgr./ Admin City Clerk/ Community Project Coord. City Planner Development Depa F r ir t e m ent De F p in ar a t n m ce e nt Dep P a o r l t ic m e e nt Pet 8 e / r 1 / G 2 r 2 e lla Gar 3 y / J 5 o / h 0 n 7 s on Kat 5 ie /2 W 0/ i 1 ck 9 e rt P D u e b p li a c r t W m o e r n k t s Re C n o n o a r d W i r n u a b t l o e r s ki Me A a u d S v t e h i w l o le e r i r A t y r ea 1/3/22 PT Property Maintenance Receptionist Fire Chief Police Chief Inspectors Public Works PW Secretary Executive Finance Director Debbie Crowe Director Director Pat 9 ri / c 3 k / 0 W 2 i ley Tim Groves Mich 5 a / e 1 l 5 J / 0 T 0 a utin Nick 3 C / h ( 2 e p 8 r t / o ) 0 p 5 o vich 5/24/21 Nathan Zieziula Ginnie (p S t) t eiger Kim Mourer 9/4/07 9/20/21 3/25/19 Ed Kaufman (pt)) 3/23/21 De S b 5 e b / c 2 i r e 4 e / C t 2 a r 1 o ry w e A A c p c 2 r o / il 5 u S / n 2 m t 0 a i t n h t Sgt R 1 . O S e 0 N s c / f i 1 f o h c i 2 k u o c / e o r M 0 c r l 9 o e g el D In et v C . e r S s im g ti t g . in a J a u t l i s o ti n n Ass S i 4 t s M e / t i 1 f a c a 4 h n n / a t u 0 e c C 3 l c h i ief Li E n C n d o f P y o o a r M r r d c c k i e C n i m n a a g r t e t o n n r e t y Aux V i o li l a u r n y te P e o rs l ice J P C e W o a 1 o n 1 r S n / d e u 2 i p n / S 9 p a m 8 t o i o r th r t S F S t r o 5 p e r / d e m 2 c B 3 i w a a /2 r l a i b 2 s t e e t r r D S av h P M e a r a o d B ( n p g e o a t r u ) g T a g e r m h e r t e o n C E h l u 9 e c / c 1 ( k t p 4 r L t i / ) a c 2 r i 0 a s o n n Mar C y o E P 1 o l r l 0 r e o / d n j 3 i e n / S c 2 a c t 2 o t s o w r d en L P a a b 1 tt / i D 2 D 3 ir e / e 9 W c 5 t a o lt r Bailey 2/25/19 Payroll/HR School Safety 10/26/09 Administrative Working Amy Godwin Officer Assistant Parking Supervisor Operations 5/10/21 Det. Sgt. Neil Enforcement Supervisor A Shift Captain B Shift Captain C Shift Captain Sgt. Vince Falco Bonnie Guffey Officer Charlie Anderson Trenga 9/12/11 2/17/92 3/6/02 Mike Wescott Jill Staaf Ryan Carlson Joe Smock Office Clerks 2/9/98 Ronald Newman 9/7/95 8/23/04 11/15/04 3/13/06 (pt) Tracy Wilcox Patrol 2/25/19 Auto Mechanic 7/22/90 Jason Douglas Lieutenant Lieutenant Lieutenant Barb Opatrny 10/9/17 Maintenance Truck Driver/ 8/18/20 Crew #2 Tech II Laborer & Treatment Plant Chris Thoreson Chris Honard Jim Aldridge Crew #1 Crew #3 Crew #4 Equipment Operator II 12/5/05 7/10/06 4/14/03 Facilities Nick McElhinney Operators Sgt. Ben Sgt. Andrew Sgt. Brian Sgt. David Maintenance Labor Foreman 11/17/16 Beachy Kipp Thompson Gredler Tech Howard Plant 5/29/12 1/21/13 3/17/12 2/26/07 Duane Banks Larry Mosley EO 9/17/12 Firefighters Firefighters Firefighters Jeff Shreve 12/7/92 3/15/88 10/23/91 Tyle E r m Co t’ c s h ran Pet E e m r L t’ e s w is Sha E n m e t W ’s ills P S tl u m m . m G e re rs g o o n ry Ptlm P . a r M k i e tc r h ell Ptlm. 1 0 Ja / r 8 e / d 0 8 F rum S P u t m lm m . e J r o v h il n le Mai T n e te ch n a I n ce Ste 8 v / e 4 / K 0 o 3 z ak 1/27/19 7/11/18 5/24/11 8/21/17 2/26/14 11/26/12 Sign Technician Equipment Operator II Barry Powers Cory Davis 8/24/15 Kni 9 ck / B 2 e r 6 r ia b / n 2 o 0 ck er Ev K 1 a / a n 1 r d 4 D o / u 1 s r 9 h e c- Dan 8 i / e 3 l 1 S / e 2 r 2 a fin Ptlm. 3 T / y 2 l / e 2 r 0 G lenn Ptlm P . a l D k a a n iel Ptl 5 m / D 2 . a 1 J n e / n 1 ff 8 re y Ptlm. 3 E /3 li / P 1 r 4 o vost Carrie 1 / A 5 l / e 0 x 4 a nder Kyl 4 e / 2 A / le 1 x 2 a nder 8/11/03 11/8/21 Joe Price 5/16/22 Treatment Plant Operator I Ptlm. Nash Oertly Ptlm. Timothy 5/2/22 Fuller Equipment Operator I Ed Iliff 10/24/22 9/15/03 Wayne Slee Eric Tarnowski Firefighter (Part-time) 3/4/13 4/8/19 Jon Scott Dalyn Dispatch Collection Treatment Plant Garland Attenborough Gingerich Crossing Guard Jennifer Piorkowski Sabrina Copeland (pt) System Crew Operator Trainee 5/17/19 5/24/19 9/ /22 Group 11/19/19 10/31/21 Specialist Dan Merriman Treyner Doughty Robert Whyel Mary Wayne (pt) Truck Driver Laborer II Truck Driver Laborer I 2/19/01 2/16/22 6/6/22 4/19/93 00/00/00—Start Specialist Douglas Cartee Date with City So n 1 y 0 a / 5 S / h 2 a 2 r tle B r i 5 a / n 1 3 M / c 1 L 9 a ughlin R 1 o 1 g / e 1 r 8 B / e 1 a 9 n Da l 7 to /1 n 2 S /2 h 2 e tler Da 8 v / i 3 d / 0 B 9 u rt 9/2/22 Technician Ali Laylani Covered by Collective John Nelson Bargaining Agreement 9/28/20 4/1/02 Page 5 of 136 [PAGE 33] 2023 AUTHORIZED PERSONNEL COMPLEMENT - FULL TIME DEPARTMENT TOTAL DIVISION Manager Finance Treasurer Clerk Police Fire Public Works Parking Adopted TITLE COMPLEMENT GENERAL GOVERNMENT CITY MANAGEMENT City Manager-Comm Dev Dir 1.00 1 Assistant Manager-City Clerk 0.25 0.75 1 Administrative Asst 0.60 0.40 1 Comm Devel Coordinator/Asst Clerk 0.75 0.25 1 TOTAL 4 FINANCE DEPARTMENT Finance Divison Finance Director 1.00 1 Accountant 1.00 1 Payroll/Human Resources 1.00 1 TOTAL 3 Treasurer's Divison Clerk III & Parking Fund 0.65 0.35 1 Clerk III & Parking Fund 0.65 0.35 1 TOTAL 2 Page 6 of 136 [PAGE 34] 2023 AUTHORIZED PERSONNEL COMPLEMENT - FULL TIME DEPARTMENT TOTAL DIVISION Manager Finance Treasurer Clerk Police Fire Public Works Parking Adopted TITLE COMPLEMENT PUBLIC SAFETY POLICE DEPARTMENT Police Chief 1.00 1 Assistant Chief 1.00 1 Sergeant Investigator 2.00 2 Sergeant 4.00 4 Safety Officer 1.00 1 School Resource Officer 1.00 1 Patrolman 12.00 12 C. D. Operator 3.00 3 Administrative Secretary 1.00 1 Meter Mechanic/Parking Enforcement 0.75 0.25 1 TOTAL 27 FIRE DEPARTMENT Fire Chief 1.00 1 Captain 3.00 3 Lieutenant 3.00 3 Firefighter 6.00 6 Administrative Asst 0.60 0.40 1 TOTAL 14 Page 7 of 136 [PAGE 35] 2023 AUTHORIZED PERSONNEL COMPLEMENT - FULL TIME DEPARTMENT TOTAL DIVISION Manager Finance Treasurer Clerk Police Fire Public Works Parking Adopted TITLE COMPLEMENT PUBLIC WORKS ADMINISTRATION Public Works Director 1.00 1 Engineer Technician 1.00 1 Stormwater Program Support 1.00 1 LABORERS Working Supervisor 1.00 1 Automotive Mechanic II/Foreman 1.00 1 Equipment Operator 3.00 3 Laborer Foreman 2.00 2 Sign Tech II 1.00 1 Truck Driver/Laborer II 4.00 4 TOTAL 15 PARKING FUND Meter Mechanic/Parking Enforcement 0.75 0.25 1 TOTAL 28 Page 8 of 136 [PAGE 36] 2023 AUTHORIZED PERSONNEL COMPLEMENT - FULL TIME DEPARTMENT TOTAL DIVISION Adopted TITLE COMPLEMENT MEADVILLE AREA SEWER AUTHORITY Superintendent 1 Project Coordinator 1 Plant Operator II/Maint Tech II 5 Plant Operator I 1 Equipment Operator II/Maint Tech I 3 Operator Trainee 2 Lab Technician 1 Collection System Technician 1 Collection System Specialist 2 TOTAL 17 "Seasonal" Hours 2,500 Page 9 of 136 [PAGE 37] 2023 AUTHORIZED PERSONNEL COMPLEMENT - PART TIME DEPARTMENT TOTAL DIVISION PARTIAL FUND PARTIAL FUND Adopted TITLE COMPLEMENT COMPLEMENT COMPLEMENT GENERAL GOVERNMENT CITY SOLICITOR'S OFFICE City Solicitor - Contracted 1 TOTAL 1 CITY MANAGEMENT Grants Administrator - Contracted 1 TOTAL 1 City Council Administrative Asst - Contracted 1 TOTAL 1 CODE ENFORCEMENT Building Inspector 2 TOTAL 2 PUBLIC SAFETY POLICE DEPARTMENT C.D. Operator 3 Parking Enforcement Officer 1 Crossing Guards 21 TOTAL 25 FIRE DEPARTMENT Firefighter 3 TOTAL 3 PUBLIC WORKS ADMINISTRATION Shade Tree 1 Administrative Secretary 1 City Electrician 1 TOTAL 3 "Seasonal" Hours 3,250 Page 10 of 136 [PAGE 38] General Fund Revenue Budget Summary Adopted Budget - 2023 Revenues: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Revenue Revenue Budget Revenues Budget 2022 Budget Begin Balance - Carry Over 1,564,927 1,678,328 662,000 2,422,525 664,000 2,000 Begin Balance - Restricted 57,409 57,856 57,856 58,150 58,150 Total Begin Balance 1,622,336 1,736,184 719,856 2,480,675 722,150 2,000 Taxes 5,047,662 5,276,202 5,259,434 5,310,000 5,618,542 359,108 Licenses & Permits 57,316 (16,437) 57,800 65,500 56,200 (1,600) Fines & Forfeits 108,973 153,061 252,000 176,450 237,000 (15,000) Interest & Rents 267,420 241,747 213,250 217,250 69,950 (143,300) Grants & Gifts 1,158,578 1,262,668 1,239,130 1,275,931 645,929 (593,201) Departmental Earnings 2,988,871 2,930,478 2,978,004 3,001,716 3,060,203 82,199 Other 583,963 659,168 564,214 625,889 618,560 54,346 Transfers In/Out (85,000) 200,000 530,757 530,757 433,057 (97,700) Total Operating Revenues 10,127,784 10,706,888 11,094,589 11,203,493 10,739,441 (355,148) Total Cash Available 11,750,120 12,443,072 11,814,445 13,684,168 11,461,591 (353,148) Page 11 of 136 [PAGE 39] General Fund Expense Budget Summary Adopted Budget - 2023 Expenditures: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Expend Expend Budget Expend Budget 2022 Budget Police 3,235,231 3,310,930 3,518,814 3,542,115 3,629,491 110,677 Fire 1,568,588 1,609,504 1,695,915 1,630,795 1,737,480 41,565 Management & Development 465,835 426,638 450,636 503,509 528,632 77,995 Finance 357,633 414,638 515,872 489,838 514,200 (1,672) Treasurer 130,167 137,722 155,151 131,843 145,913 (9,237) City Clerk 116,216 118,748 113,020 137,160 145,366 32,346 City Council 82,146 81,152 100,534 72,193 82,146 (18,388) City Solicitor 73,243 83,374 105,300 99,919 125,300 20,000 Public Works 1,627,958 1,649,909 1,778,498 1,718,856 1,806,901 28,403 General Govt 2,356,918 2,129,781 3,322,848 2,605,231 2,688,011 (634,836) Total Expenditures 10,013,936 9,962,396 11,756,589 10,931,459 11,403,441 (353,148) Operating Revenues Less Exp 113,848 744,491 0 272,034 (0) Fund Balance 1,736,184 2,480,675 1,583,952 2,752,709 2,088,709 504,757 Page 12 of 136 [PAGE 40] General Fund Revenues Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Revenues Revenues Budget Revenues Budget 2022 Budget Prior Year Balance 1,564,927 1,678,328 662,000 2,422,525 664,000 2,000 Begin Balance Restricted 57,409 57,856 57,856 58,150 58,150 294 Taxes (000's) Property-Assessed Value 154,528 156,947 156,000 153,007 155,000 154,528 156,947 156,000 153,007 155,000 Millage 21.92 22.92 22.92 22.92 24.92 Percentage Collected 92.42% 89.41% 93.00% 91.82% 92.00% Real Estate Tax 3,130,554 3,216,445 3,325,234 3,220,000 3,553,592 228,358 Real Estate Tax - Del 287,155 349,969 271,000 268,050 275,000 4,000 Per Capita 42,347 40,721 45,000 40,500 41,000 (4,000) Per Capita - Del 9,289 13,580 12,000 9,500 10,000 (2,000) Mechanical 1,736 1,200 1,200 950 1,200 0 Real Estate Transfer 141,754 202,509 125,000 210,000 150,000 25,000 Earned Income Tax 994,551 1,015,936 1,030,000 1,110,000 1,137,750 107,750 LST (EMST) (OPT) 440,276 435,842 450,000 451,000 450,000 0 Total 5,047,662 5,276,202 5,259,434 5,310,000 5,618,542 359,108 Licenses & Permits Construction Permits 51,241 (18,857) 52,000 62,150 52,000 0 Various Licenses 2,075 320 1,200 850 1,200 0 Liquor Licenses 4,000 2,100 4,600 2,500 3,000 (1,600) Total 57,316 (16,437) 57,800 65,500 56,200 (1,600) Page 13 of 136 [PAGE 41] General Fund Revenues Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Revenues Revenues Budget Revenues Budget 2022 Budget Fines & Forfeits Magistrate 49,462 60,897 150,000 85,000 135,000 (15,000) Motor Code Violations 59,105 91,667 100,500 90,000 100,500 0 Abatement Recovery 406 498 1,500 1,450 1,500 0 Total 108,973 153,061 252,000 176,450 237,000 (15,000) Interest & Rents Interest - Operating 17,471 10,319 12,000 13,500 15,000 3,000 Interest - GF Reserves 828 436 750 1,000 1,200 450 Interest - Assessments/Liens 0 0 0 0 0 0 Interest - Special Reserves 20,000 20,000 20,000 20,000 20,000 0 Rentals 229,121 210,992 180,500 182,750 33,750 (146,750) Total 267,420 241,747 213,250 217,250 69,950 (143,300) Grants & Gifts State Aid - Pension 514,479 499,593 498,600 517,400 555,100 56,500 Utility Tax 4,920 5,037 5,036 5,129 5,129 93 State Contracts/Grants 59,152 47,306 48,200 48,305 48,200 0 Federal Grant - Cares 531,190 662,294 662,294 664,388 0 (662,294) Police Stop Grant 48,837 48,438 25,000 40,709 37,500 12,500 Total 1,158,578 1,262,668 1,239,130 1,275,931 645,929 (593,201) Other Housing Authority Pilot 16,747 73,804 18,000 70,000 70,000 52,000 School/X-Guards/SRO 216,771 228,309 218,000 230,000 233,000 15,000 Sale Equip/Property 3,034 502 3,700 1,250 3,700 0 Impact Fees 69,763 73,265 73,000 62,969 62,000 (11,000) Other/Capital Reimb 277,648 283,289 251,514 261,670 249,860 (1,654) Total 583,963 659,168 564,214 625,889 618,560 54,346 Page 14 of 136 [PAGE 42] General Fund Revenues Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Revenues Revenues Budget Revenues Budget 2022 Budget Departmental Earnings Payments in Lieu of Tax 176,873 180,959 187,966 190,187 200,464 12,498 Municipal Contributions 150,000 150,000 150,000 150,000 150,000 0 Cable Fees 149,905 146,148 150,000 145,000 145,000 (5,000) Refuse Collection Fees 1,325,040 1,335,563 1,341,510 1,332,500 1,341,510 0 Fiscal Management Fees 427,683 393,599 444,137 464,137 461,075 16,938 Inspection Services 138,039 96,351 117,058 116,000 120,794 3,736 Storm Water Program 205,000 205,000 205,000 205,000 200,000 (5,000) Storm Water - Public Works 185,000 185,000 185,000 185,000 235,000 50,000 Equipment Rental 3,643 3,243 3,500 3,500 3,500 0 Maintenance Fees 51,792 52,312 52,833 52,833 53,360 527 Treasurer Office 98,438 79,540 75,000 74,000 75,000 0 Electrician Services 4,898 195 0 0 0 0 Misc Fire Fees 16,395 21,155 16,000 25,000 25,000 9,000 Repair of Street Openings 42,417 61,345 35,000 51,059 42,000 7,000 Garage Services 13,748 20,069 15,000 7,500 7,500 (7,500) Total 2,988,871 2,930,478 2,978,004 3,001,716 3,060,203 82,199 Total Operating Revenues 10,212,784 10,506,888 10,563,832 10,672,736 10,306,384 (257,448) Transfers In Transfers In/Out - RSF (360,000) 0 130,757 130,757 33,057 (97,700) Transfers In - Debt Reserve 275,000 200,000 400,000 400,000 400,000 0 Total Revenues Available 11,750,120 12,443,072 11,814,445 13,684,168 11,461,591 (352,854) Page 15 of 136 [PAGE 43] Description Revenue Description Taxes Real Estate Tax Slight projected increase in real estate tax revenue/assessed value. Assumes a collection rate of 92%. Based on taxable assessed value of $155,000,000. Real Estate Tax – Delinquent real estate taxes collected by City and County Treasurer. Del Per capita tax collection. Billed by city for city/county/school. City portion is $10. Per Capita Delinquent per capita tax collection (Collected by Sharp Collections). Per Capita – Del Mechanical device fee and state tavern tax. Mechanical Tax (1%) collected by County and transmitted to City on sale of property within the City. Real Estate Transfer Wage tax collection (1/2% of earned income). (Collected by Berkheimer). Earned Income Tax (EIT) Local Services Tax ($1/per week worked - total $52/person if worked all year). LST Licenses & Permits Construction Permits Construction permit and plumber licensing fees. Various Licenses Bed & Breakfast, Solicitor permits, etc. Liquor Licenses Annual revenue received from Commonwealth of PA. Fines & Forfeits Magistrate Fines collected from parking, non-traffic and city ordinance citations issued by the Police Department and Property Maintenance staff that has been adjudicated by the District Magisterial Judge. Slight decrease for 2023 as revenue estimates have fallen short based on recently passed ordinance Motor Code Violations Parking meter fines and traffic code citations issued by the Police Department. Interest & Rents Interest – Operating Interest earned on cash accounts. Interest – GF Interest earned on cash accounts. Reserves Interest – Special Funds from interest earned on reserves Reserves Rentals No rent as old city hall building was sold. Proceeds in a Real Estate Improvement Fund District Magistrate ($31,000) Page 16 of 136 [PAGE 44] Description Revenue Description Grants & Gifts State Aid – Pension Formulary funding received from Commonwealth of PA for pension relief. These are monies from a surcharge on foreign and fire casualty insurance and is used to help pay for pension costs. Utility Tax Formulary funding received from Commonwealth of PA for property tax relief re: tax-exempt utilities. State Contracts/Grants PennDOT Winter Services Agreement for plowing state routes. Police STOP Grant STOP grant for prevention of domestic violence American Rescue Act Received $664,000 in July 2022 – Use monies from 2022 to balance 2023 budget Reimbursement from Crawford Central School District for Crossing Guards and portions of School/X- School Resource Officer and School Safety Officer. Increase due to natural escalation of Guards/SRO wages. Other Housing Authority Formulary funding (Payment in Lieu of Taxes) for Housing Authority units. PILOT Sale Equip/Property Estimated revenue from annual auction Impact Fees Fees received from occupants of the Crawford Business Park (former Avtex property). Fees are based on the difference in real estate tax rate between the City and Vernon Township. Fee agreement ends in 2024. Other/Capital Reimb Loan fees from MASA & MAWA ($167,400), restitution, license fees, and other miscellaneous revenue. Departmental Earnings Payments in Lieu of Allegheny College ($75,000) and Meadville Medical Center ($75,000). Tax Municipal Parking Fund ($50,225), MASA ($149,489) and CATA ($750). Contributions Cable Fees Cable Franchise Fee under agreement with Armstrong Cable. Revenue slowly declining over time. Prior budget figure has been overstated. Refuse Collection Refuse collection revenue from user fees, Prior budget figure has been overstated. Fees Fiscal Management Revenue earned from fiscal management fees from MASA ($257,000), RDA ($115,000), Fees Market Authority ($2,500), Recreation Authority ($24,075), Parking Fund ($32,500) and CDBG Program ($30,000). Management fee revenue is allocated as follows: Finance (70%), Management/Development (25%) and City Clerk (5%). Inspection Services Page 17 of 136 [PAGE 45] CDBG reimbursement for property maintenance code inspections ($44,950). $75,000 Storm Water transferred from the Capital Fund to the General Fund to pay for Public Works Support Program Coordinator wage for capital project inspections. Management Funds transferred from Stormwater Fund for program management, compliance, mapping, and engineering. See Stormwater Fund Expenditure Budget for detail. Storm Water – Public Works Revenue from Stormwater Fund to cover Public Works personnel expenses. Equipment Rental Funds transferred from Parking Fund to General Fund for vehicle rental, rental of equipment/services to outside municipalities Maintenance Fees Funds transferred from Parking Fund to General Fund for maintenance of parking lots, parking garage, meter maintenance, and maintenance of equipment. Treasurer Office Funds reimbursed by County and School District for tax collection. Electrician Services Revenue earned from services billed to outside municipalities. No longer providing this service with recent retirement of City Electrician. Miscellaneous Fire Fees Revenue received from miscellaneous Fire Department fees. Repair of Street Openings Revenue earned from utilities to repair street openings. Revenue down in 2020 due to COVID. Annual revenue is inconsistent. Garage Services Revenue earned from vehicle maintenance charged to other departments/funds. Transfers In Transfers In Transfer in from Rate Stabilization Fund to help offset the tax increase ($100,000) Transfer In From Debt Fund – ($400,000) Page 18 of 136 [PAGE 46] General Fund Summary Adopted Budget - 2023 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Expend Expend Budget Expend Budget Personnel 6,742,901 6,848,409 7,311,485 7,156,680 7,671,276 Operating 2,285,958 2,299,879 3,096,169 2,506,121 2,567,781 Transfer to Auth/Boards 125,000 125,500 125,500 125,500 500 Debt Service 860,077 688,609 1,223,435 1,140,358 1,223,928 Total Operating Expenses 10,013,936 9,962,396 11,756,589 10,928,659 11,463,485 Page 19 of 136 [PAGE 47] City of Meadville General Fund Summary Expenditures Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Obj Actual Actual Adopted Projected Adopted From Percentage No. Description Expend Expend Budget Expend Budget 2022 Budget Change 710 Personnel 3,722,099 3,710,334 3,904,128 3,842,532 4,103,831 199,703 5.12% 710 Overtime/Other pay 111,869 169,768 135,600 144,500 135,600 0 0.00% 720 Employee Benefits 2,977,185 2,985,185 3,299,745 3,191,096 3,279,095 (20,650) -0.63% 720 Uniforms 43,794 36,232 53,770 38,300 48,000 (5,770) -10.73% 810 Contracted Services 195,267 253,183 253,099 341,560 318,590 65,491 25.88% 810 Engineering Services 3,157 2,352 7,500 2,700 7,500 0 0.00% 810 Comm Support/Grant Writ 0 7,339 5,500 38,200 36,700 31,200 567.27% 810 Legal 73,458 83,374 105,000 99,409 125,000 20,000 19.05% 810 Shade Trees 40,963 47,919 40,000 40,000 40,000 0 0.00% 820 Materials & Supplies 94,852 91,047 118,275 105,365 124,225 5,950 5.03% 831 Travel 1,407 757 5,650 5,285 6,450 800 14.16% 831 Training 6,133 10,179 22,100 13,230 19,600 (2,500) -11.31% 832 Postage 11,123 10,424 11,300 11,090 12,600 1,300 11.50% 832 Radio Equipment 13,210 10,356 16,148 10,450 11,098 (5,050) -31.27% 833 Gas & Oil 40,503 54,931 50,000 73,447 57,250 7,250 14.50% 834 Advertising 11,483 12,791 14,000 20,400 17,500 3,500 25.00% 834 Printing 734 2,405 850 2,200 850 0 0.00% 835 Insurances 112,775 129,751 138,595 139,565 146,543 7,948 5.73% 835 Insurance Claims 6,044 16,490 15,000 5,000 7,500 (7,500) -50.00% 836 Utilities 295,799 291,184 334,198 296,182 332,590 (1,609) -0.48% 836 Refuse Collection 889,473 880,037 874,614 884,316 874,614 0 0.00% 836 Trash Cart Reimb 9,985 32,544 15,000 18,089 15,000 0 0.00% 837 Maint of Equipment 261,508 262,560 284,299 274,930 265,158 (19,141) -6.73% 842 Membership Dues 3,370 2,908 3,545 3,020 3,550 5 0.14% 842 Periodicals 489 553 750 480 750 0 0.00% 842 Code Updates 0 305 255 255 255 0 0.00% 885 General Expense 94,924 38,493 694,533 52,250 52,415 (642,118) -92.45% 895 Transfers to Auth/Boards 129,366 128,262 129,700 137,250 137,250 7,550 5.82% xxx Pension Amort Savings (545,078) (545,078) (545,078) (1,695,233) (1,695,233) (1,150,155) 211.01% 896 Debt Service 1,405,155 1,233,687 1,768,513 2,835,591 2,919,161 1,150,648 65.06% 885 Contingency 0 0 0 0 0 0 Grand Total 10,013,936 9,962,396 11,756,589 10,931,459 11,403,441 (353,148) -3.00% Page 20 of 136 [PAGE 48] CITY COUNCIL Department Objective To initiate, promulgate, and define policies, programs, and general activities which provide for the general welfare of all residents of the City of Meadville. The City Council consists of a Mayor and four Councilpersons, all of whom are elected at large for four years in overlapping terms. Included with this element are provisions for the City Controller, who is also elected for a four-year term. Council: Term: Mayor Jaime Kinder 2022 – 2026 Deputy Mayor Larry McKnight 2020 – 2024 Councilmember Autumn Vogel 2020 – 2024 Councilmember Gretchen Myers 2022 – 2026 Councilmember James Roha 2018 – 2022 City Controller Rosemarie Martinez Groves 2020 – 2024 Page 21 of 136 [PAGE 49] City Council Adopted Budget - 2023 Revenues: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Revenues Revenues Budget Revenues Budget General Fund 82,146 81,152 100,534 72,193 82,146 Total Operating Revenues 82,146 81,152 100,534 72,193 82,146 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Expend Expend Budget Expend Budget Personnel 79,827 78,136 94,534 64,218 75,096 Operating 2,319 3,016 6,000 7,975 7,050 Total Operating Expenses 82,146 81,152 100,534 72,193 82,146 Page 22 of 136 [PAGE 50] City Council Expenditures Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Obj Actual Actual Adopted Projected Adopted From No. Description Expend Expend Budget Expend Budget 2022 Budget 710 Personnel 7,826 8,100 8,100 8,100 8,100 0 720 Employee Benefits 72,002 70,037 86,434 56,117 66,996 (19,438) 831 Travel 0 0 500 850 850 350 831 Training 84 0 500 375 500 0 842 Membership Dues 700 475 500 700 700 200 885 General Expense 1,246 2,266 2,500 3,550 2,500 0 885 Special Projects 290 275 2,000 2,500 2,500 500 Total 82,146 81,152 100,534 72,193 82,146 (18,388) Page 23 of 136 [PAGE 51] Obj. Description Expense Description No. 710 PERSONNEL Council and Controller wages per City ordinance and Third Class City Code. Mayor ($1,800), Councilmember ($1,200), Controller ($1,500). 720 EMPLOYEE BENEFITS FICA, Workers Comp, Medical, Life, Dental, Health Reimbursement Account (HRA), Travel Allowance 810 CONTRACTED SERVICES strategic photographs and videos of City Council, local businesses, nature and events occurring within the City, producing and creating visual media and other content for the City’s social media and website platforms, producing marketing content to highlight the City’s initiatives and action plans, managing and making posts on the City’s social media platforms, monitoring the City’s social media platforms for inappropriate content, consulting with the City Clerk to update, design and develop the City’s website, web production, audio engineering, scheduling, staging, producing, and directing podcasts for the City, and other similar duties requested by the City 831 TRAVEL Travel related to training, workshops, etc. 831 TRAINING Conference or training registration fees. 842 MEMBERSHIP DUES Chamber of Commerce, PA Boroughs Association 885 GENERAL EXPENSE General expenses; special recognitions, ceremonies, miscellaneous supplies, annual Chamber dinner, etc. 885 SPECIAL PROJECTS Special projects as designated by Mayor Council. Page 24 of 136 [PAGE 52] CITY SOLICITOR Department Objective To provide legal counsel to the City Council, City Manager, and all officers and departments of the City in matters relating to their official duties, and to prosecute and defend all suits for and in behalf of the City. Areas of Focus: o Civil claims against the City o Criminal – prosecute misdemeanors and violations o Real estate Includes: o City Solicitor: Knox Law Firm o Labor Relations: Knox Law Firm o Special Legal (e.g. draft responses, EEOC claims) Page 25 of 136 [PAGE 53] City Solicitor Adopted Budget - 2023 Revenues: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Revenues Revenues Budget Revenues Budget General Fund 73,243 83,374 105,300 99,919 125,300 Total Operating Revenues 73,243 83,374 105,300 99,919 125,300 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Expend Expend Budget Expend Budget Operating 73,243 83,374 105,300 99,919 125,300 Total Operating Expenses 73,243 83,374 105,300 99,919 125,300 Page 26 of 136 [PAGE 54] City Solicitor Expenditures Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Obj Actual Actual Adopted Projected Adopted From No. Description Expend Expend Budget Expend Budget 2022 Budget 810 Legal - Solicitor 66,137 65,573 80,000 83,092 105,000 25,000 810 Legal - Labor/Other 7,321 17,801 25,000 16,317 20,000 (5,000) 842 Membership/Travel (215) 0 300 510 300 0 Total 73,243 83,374 105,300 99,919 125,300 20,000 Page 27 of 136 [PAGE 55] Obj. Description Notes No. 810 LEGAL-SOLICITOR Legal fees related to normal city business and coordination with outside counsel if required 810 LEGAL-LABOR/OTHER Legal fees for personnel matters and union contract negotiations 842 MEMBERSHIP/TRAVEL Labor law training conference. Page 28 of 136 [PAGE 56] CITY MANAGER Department Objective: To provide for the effective, professional management of the City of Meadville. Activities of Management & Development include: o Developing programs and providing the City Council with advice; o Implementing Council polices through effective programs; o Administering Property Maintenance and Code Enforcement; o Providing personnel services for the City, including recruitment, promotion, training opportunities, labor relations, collective bargaining, discipline, grievance handling, and personnel selection. The City Manager represents the interest of the City on a number of committees, boards, and organizations. The City Manager serves as a communication link, establishing communications and public relations between the City and the general public, the news media, and all appointed authorities, boards, commissions, and committees. The City Manager is primarily responsible for the City’s program budget, its preparation and implementation. City Manager Assistant City Manager Maryann Menanno Katie Wickert (25%) Zoning & Code Administrator Community Support Coordinator Gary Johnson Renna Wrubleski (75%) City Planner Peter Grella Part-time Property Maintenance Inspectors Nick Cheropovich & Ed Kaufman Page 29 of 136 [PAGE 57] City Manager Adopted Budget - 2023 Revenues: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Revenues Revenues Budget Revenues Budget Fiscal Management Fees 84,421 87,150 87,284 87,284 86,519 Code Inspections 63,039 20,548 42,058 40,000 44,794 Planning 0 803 0 1,000 1,000 State Grants - Snowplowing 1,475 0 700 700 700 State Grants - Sanitation 3,850 397 2,000 2,150 2,000 Sub-Total 152,785 108,897 132,042 131,134 135,012 General Fund 313,051 317,741 318,594 372,375 393,619 Total Operating Revenues 465,835 426,638 450,636 503,509 528,632 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Expend Expend Budget Expend Budget Personnel 407,169 359,111 385,586 427,437 446,782 Operating 58,666 67,527 65,050 76,072 81,850 Total Operating Expenses 465,835 426,638 450,636 503,509 528,632 Page 30 of 136 [PAGE 58] City Manager Expenditures Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Obj Actual Actual Adopted Projected Adopted From No. Description Expend Expend Budget Expend Budget 2022 Budget 710 Personnel 204,755 175,383 181,042 185,399 147,579 (33,463) 710 Personnel - Code Enforce 54,497 60,278 64,794 104,770 155,813 91,019 720 Employee Benefits 147,917 123,450 139,751 137,269 143,390 3,639 810 Inspection Services 2,891 2,123 0 0 0 0 810 Engineering Services 3,157 2,352 7,500 2,700 7,500 0 810 Consulting Services 0 7,339 5,500 24,700 21,700 16,200 810 Shade Tree Maint/Remova 40,963 47,919 40,000 40,000 40,000 0 810 Zoning Hearings 1,040 770 1,400 750 1,000 (400) 820 Material & Supplies 1,361 1,289 750 700 750 0 820 Safety Committee 1,301 1,492 1,500 1,250 1,500 0 831 Travel 244 185 1,500 750 1,500 0 831 Training 2,086 290 1,750 1,500 1,750 0 832 Postage 351 216 400 325 400 0 833 Gas & Oil 679 576 0 747 750 750 837 Maint of Equip 1,569 293 0 250 250 250 842 Membership Dues 1,475 1,514 1,250 900 1,250 0 842 Periodicals 0 0 250 0 250 0 885 Civil Service Testing 550 (155) 1,500 0 1,500 0 885 Medical Exams 600 1,100 1,250 1,000 1,250 0 885 General Expense 399 225 500 500 500 0 Total 465,835 426,638 450,636 503,509 528,632 77,995 Page 31 of 136 [PAGE 59] Obj. Description Expense Description No. 710 PERSONNEL Wages: City Manager/Community Development, Assistant City Manager (25%), Comm Dev Project Coor (75%) 710 PERSONNEL – CODE Part-time Code Enforcement Officers (2) ENFORCEMENT Zoning Administrator 720 EMPLOYEE BENEFITS FICA, Workers Comp, Medical, Life, Dental, Health Reimbursement Account (HRA), Retirement (Defined Benefit and Defined Contribution) 810 ENGINEERING SERVICES Fees to third-party City Engineer (PCE), other engineering consultants and bridge inspection firm. 810 CONSULTING SERVICES Consulting services related to personnel and employee benefits. Community Outreach, Grant Writer 810 SHADE TREE Tree removal and trimming budget. Annual need for tree removal far MANAGEMENT outstrips the resources available. Tree removal costs for the past two years have exceeded $40K. 810 ZONING HEARINGS Court reporter expenses for zoning hearings 820 MATERIALS AND General materials and supplies, as needed. SUPPLIES 820 SAFETY COMMITTEE Budget for Safety Committee projects and employee incentives. 831 TRAVEL Travel and lodging fees associate with conferences, trainings, meetings, etc. 831 TRAINING Conference and training registration fees. 832 POSTAGE General postage. 842 MEMBERSHIP DUES Association of PA Municipal Managers, PA Association of Boroughs, PA Downtown Center, PELRAS, ASCAP 842 PERIODICALS Code Enforcement updates 885 CIVIL SERVICE TESTING Consulting fee for civil service testing. 885 MEDICAL EXAMS Psychological testing fees for new police and firemen and independent medical exams for personnel matters. 885 GENERAL EXPENSE General expense. Page 32 of 136 [PAGE 60] CITY CLERK Department Objective To maintain the official records of the business of the City in a safe and retrievable manner. The City Clerk is appointed by Council and maintains the records of Council, as well as giving notice of Council meetings and recording Council proceedings. The City Clerk’s Office also maintains the records of the Authorities, Boards, Commissions, and Committees; ensures appropriate signatures on resolutions, ordinances, and contracts; oversees the proper filling of all City documents; oversees permit applications and the issuing of permits for events, races, parades, and sales within the City of Meadville. The City Clerk’s office also serves as the Open Records Officer for the City, as well as administers the City’s Civil Service Rules & Regulations. City Clerk Katie Wickert (75%) Receptionist Debbe Crowe (60%) Assistant Clerk Renna Wrubleski (75%) Page 33 of 136 [PAGE 61] City Clerk Adopted Budget - 2023 Revenues: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Revenues Revenues Budget Revenues Budget Business Licenses 0 0 0 0 0 Solicitor Licenses 600 320 500 150 500 Fiscal Management Fees 16,884 17,430 17,457 17,457 17,304 Sub-Total 17,484 17,750 17,957 17,607 17,804 General Fund 98,732 100,998 95,063 119,553 127,562 Total Operating Revenues 116,216 118,748 113,020 137,160 145,366 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Expend Expend Budget Expend Budget Personnel 103,168 99,064 92,495 112,271 121,091 Operating 13,048 19,684 20,525 24,889 24,275 Total Operating Expenses 116,216 118,748 113,020 137,160 145,366 Page 34 of 136 [PAGE 62] City Clerk Expenditures Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Obj Actual Actual Adopted Projected Adopted From No. Description Expend Expend Budget Expend Budget 2022 Budget 710 Personnel 72,330 65,803 68,780 79,963 85,800 17,020 720 Employee Benefits 30,838 33,261 23,715 32,309 35,291 11,576 810 Contracted/Prof Service 480 5,223 4,500 2,000 4,500 0 820 Materials & Supplies 310 256 375 669 375 0 831 Travel 0 0 250 750 500 250 831 Training 0 565 500 375 500 0 832 Postage 122 128 150 145 150 0 834 Advertising 11,483 12,791 14,000 20,400 17,500 3,500 842 Membership Dues 0 0 150 0 150 0 842 Periodicals 305 342 300 300 300 0 885 General Expense 349 380 300 250 300 0 Total 116,216 118,748 113,020 137,160 145,366 32,346 Page 35 of 136 [PAGE 63] CITY CLERK EXPENDITURES Adopted Budget - 2022 Obj. Description Expense Description No. 710 PERSONNEL City Clerk (75%), Receptionist (60%), Asst Clerk (25%) 720 EMPLOYEE BENEFITS FICA, Workers Comp, Medical, Life, Dental, Health Reimbursement Account (HRA), Retirement (Defined Benefit and Defined Contribution) 810 CONTRACTED/ Fees to Code Publishing for annual codification of ordinances, ArchiveSocial for PROFESSIONAL SERVICE Social Media Archiving, WebEx subscription for remote meetings 820 MATERIALS AND Various materials and supplies (ordinance books, specialty paper, etc.) related to SUPPLIES City Clerk duties. 831 TRAVEL Travel budget related to training. 831 TRAINING Training budget for City Clerk 832 POSTAGE General postage. 834 ADVERTISING Advertising and publication costs for public meetings, hearings, ordinances, zoning hearing board meetings, etc. 842 MEMBERSHIP DUES Pennsylvania Association of Notary Officials (PANO) 842 PERIODICALS Meadville Tribune subscription 885 GENERAL EXPENSE General expense Page 36 of 136 [PAGE 64] CITY TREASURER Department Objective The City Treasurer is elected for a four-year term and is responsible for the collection, receiving, safekeeping, and payment of public monies including City, County, and School District taxes. The Treasurer is responsible for the following functions: o Real Estate Tax Collection o Per Capita Tax Collection o Refuse Receipt Collection o Collection of Permits, License, and Official Document Receipts o The filing and calculation of municipal liens, receiving payment, and billing of said liens City Treasurer Term Michelle Sampson 2020-2024 Treasurer Clerks Tracy Wilcox Barb Opatrny Page 37 of 136 [PAGE 65] City Treasurer Adopted Budget - 2023 Revenues: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Revenues Revenues Budget Revenues Budget Interest Earned - Assessments/Lie 0 0 0 0 0 Treasurer Office 98,438 79,540 75,000 74,000 75,000 Sub-Total 98,438 79,540 75,000 74,000 75,000 General Fund 31,729 58,182 80,151 57,843 70,913 Total Operating Revenues 130,167 137,722 155,151 131,843 145,913 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Expend Expend Budget Expend Budget Personnel 118,272 130,850 144,976 121,733 135,788 Operating 11,895 6,872 10,175 10,110 10,125 Total Operating Expenses 130,167 137,722 155,151 131,843 145,913 Page 38 of 136 [PAGE 66] City Treasurer Expenditures Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Obj Actual Actual Adopted Projected Adopted From No. Description Expend Expend Budget Expend Budget 2022 Budget 710 Personnel 64,792 63,144 65,113 60,293 61,554 (3,559) 720 Employee Benefits 53,480 67,706 79,863 61,440 74,235 (5,629) 820 Materials & Supplies 5,196 640 2,500 3,200 2,700 200 831 Training 0 0 100 0 100 0 832 Postage 6,649 6,222 7,000 6,850 7,000 0 842 Membership Dues 50 10 10 10 10 0 842 Filing Fees 0 0 500 0 250 (250) 885 General Expense 0 0 65 50 65 0 Total 130,167 137,722 155,151 131,843 145,913 (9,237) Page 39 of 136 [PAGE 67] Obj. Description Notes No. 710 PERSONNEL City Treasurer, Finance Clerk (65%), Finance Clerk (65%) Note: 67% of the Treasurer’s office wages are offset by funds received from billing Crawford County and Crawford Central School District to cover the cost of the Real Estate and Per Capita Tax billing, collection and reconciliation of taxes each year. 720 EMPLOYEE BENEFITS FICA, Workers Comp, Medical, Life, Dental, Health Reimbursement Account (HRA), Pension (Defined Benefit and Defined Contribution) 820 MATERIALS AND 67% of our supplies for tax forms and envelopes are covered by Crawford SUPPLIES County and Crawford Central School District to cover the Real Estate and Per Capita Tax bills, delinquent bills and bill reprints 831 TRAINING Required training for City Treasurer. 832 POSTAGE Mailing of tax bills. Note: 50% of our postage cost is reimbursed by Crawford County and Crawford Central School District to cover the Real Estate and Per Capita Tax bills. 837 MAINTENANCE OF EQUIPMENT 842 FILING FEES Filing fees for insufficient funds, liens, etc. 885 GENERAL EXPENSE Membership fee for City Treasurer. Page 40 of 136 [PAGE 68] FINANCE DEPARTMENT Department Objective To provide an equitable basis for the levy of taxes needed to finance City programs and activities, to provide for the collection of revenues, and to provide for the keeping of necessary information and accounts of both revenues and disbursements of the City. Finance Director Tim Groves Accountant April Smith Payroll & Human Resources Administrator Amy Godwin Page 41 of 136 [PAGE 69] Finance Department Adopted Budget - 2023 Revenues: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Revenues Revenues Budget Revenues Budget Interest Earned - GF Operating 17,471 10,319 12,000 13,500 15,000 Interest Earned - GF Reserves 828 436 750 1,000 1,200 Fiscal Management Fees 326,378 289,019 339,396 359,396 357,253 Sub-Total 344,677 299,774 352,146 373,896 373,453 General Fund 12,955 114,864 163,726 115,942 140,748 Total Operating Revenues 357,633 414,638 515,872 489,838 514,200 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Expend Expend Budget Expend Budget Personnel 204,983 211,105 303,383 190,069 265,602 Operating 152,650 203,533 212,489 299,769 248,598 Total Operating Expenses 357,633 414,638 515,872 489,838 514,200 Page 42 of 136 [PAGE 70] Finance Department Expenditures Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Obj Actual Actual Adopted Projected Adopted From No. Description Expend Expend Budget Expend Budget 2022 Budget 710 Personnel 150,667 150,552 203,550 123,137 167,150 (36,400) 720 Employee Benefits 54,316 60,554 99,833 66,931 98,452 (1,381) 810 Audit 24,150 24,000 25,000 23,000 23,000 (2,000) 810 Mangt Services/Contracted 1,650 63,920 12,000 107,500 64,000 52,000 820 Materials & Supplies 324 552 400 450 400 0 831 Travel 0 0 250 125 450 200 831 Training 60 0 750 500 750 0 832 Postage 930 1,219 1,000 1,150 1,100 100 837 Maint of Equip/Software 122,346 109,832 167,799 161,944 154,408 (13,391) 842 Membership Dues 190 344 190 0 190 0 842 Periodicals 0 0 0 0 0 0 885 Bank Bond Fees 3,000 3,665 5,100 5,100 4,300 (800) Total 357,633 414,638 515,872 489,838 514,200 (1,672) Page 43 of 136 [PAGE 71] Obj. No. Description Notes 710 PERSONNEL Wages: Finance Director, Payroll/HR Admin, Accountant, Temps 720 EMPLOYEE BENEFITS FICA, Workers Comp, Medical, Life, Dental, Health Reimbursement Account (HRA), Retirement (Defined Contribution). 810 AUDIT Annual fiscal audit. 810 MANAGEMENT GASB 45 & 68 reports (Cowden & Associates) SERVICES/CONTRACTS Database consulting services Contracted Finance Director 820 MATERIALS AND Materials and supplies, as needed. SUPPLIES 831 TRAVEL If needed 831 TRAINING If needed 832 POSTAGE Postage to mail accounts payable checks, invoices, etc. 837 MAINTENANCE OF Fund accounting software maintenance ($35,000) EQUIPMENT/SOFTWARE Photocopier Maint($1,750) LS Tax software ($1,950) Postage Meter ($1,000) Door security system ($1,500) Managed Workstations ($44,880) Virus/Security Monitoring ($13,908) IT Equipment Lease – previous provider ($11,520) Office365 Software Subscription ($20,364) Backup Subscription ($8,376) Server Mangt ($6,660) General Items ($7,500) 842 MEMBERSHIP DUES Government Finance Officers Association/HR Memberships 885 BANK BOND FEES Bank service fees for bonds. Digital Assurance Certification (DAC) bond compliance fees. Page 44 of 136 [PAGE 72] POLICE DEPARTMENT Department Objective To establish and maintain an ongoing partnership with the citizens of the community that promotes, preserves, and delivers a presence of security, safety, and quality services and to fulfill partnership with courtesy, integrity, and respect. • The City of Meadville employs 22 fulltime police officers, a K-9 Unit, 3 dispatchers, 2 parking enforcement personnel, 24 crossing guards and currently has 15-20 auxiliary police volunteers. • The fulltime officer’s roster consists of Police Chief Michael Tautin, Assistant Police Chief Michael Stefanucci, 2 Sergeant Investigators, 4 Sergeants, a Safety Resource Officer, a School Safety Sergeant, 12 Patrolmen, and 1 K-9. Currently, the police have two patrolman vacancies. • The police department currently has a fleet of 10 police vehicles, K-9-unit vehicle, parking enforcement van. List of vehicles: Vehicle Year Description Use Mileage No. 2014 #11 School Safety Vehicle School Safety Officer 146,452 2017 #14 Ford SUV Patrol 96,829 2020 #16 Ford SUV Patrol 76,467 2020 #17 Ford SUV K-9 Unit 4,294 2019 #18 Ford F-150 Patrol 93,286 2013 #19 Ford Taurus Interceptor Detective 65,987 2017 #20 Ford Taurus Interceptor Patrol 100,434 2021 #21 Ford SUV Patrol 459 2014 Caravan Parking Enforcement 84,229 2021 Chevy Silverado New – Not in Use Yet 225 Page 45 of 136 [PAGE 73] Police Department Adopted Budget - 2023 Revenues: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Revenues Revenues Budget Revenues Budget Magistrate 49,462 60,897 150,000 85,000 135,000 Motor Vehicle Violations 59,105 91,667 100,500 90,000 100,500 Rental - John Holt Range 4,500 4,750 2,500 2,750 2,750 Police Stop Grant 48,837 48,438 25,000 40,709 37,500 Crossing Guards 118,237 127,143 128,000 128,000 128,000 Safety Resource Officer 98,534 101,166 90,000 102,000 105,000 Police Services 6,909 6,604 8,894 6,700 8,894 Restitution & Costs 2,870 7,284 5,000 2,500 5,000 Sub-Total 388,454 450,962 509,894 459,159 522,644 General Fund 2,846,777 2,859,968 3,008,920 3,082,956 3,106,847 Total Operating Revenues 3,235,231 3,310,930 3,518,814 3,542,115 3,629,491 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Expend Expend Budget Expend Budget Personnel 3,102,184 3,162,312 3,338,332 3,363,226 3,447,693 Operating 133,047 148,618 180,482 178,889 181,798 Total Operating Expenses 3,235,231 3,310,930 3,518,814 3,542,115 3,629,491 Page 46 of 136 [PAGE 74] Police Department Expenditures Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Obj Actual Actual Adopted Projected Adopted From No. Description Expend Expend Budget Expend Budget 2022 Budget 710 Personnel 1,656,828 1,708,096 1,787,740 1,794,162 1,879,263 91,523 710 Court Pay 13,903 22,362 16,000 22,000 16,000 0 710 Overtime/Holiday 47,576 82,837 54,100 75,000 54,100 0 720 Employee Benefits 1,383,877 1,349,017 1,480,492 1,472,064 1,498,330 17,838 720 Uniforms 24,313 14,638 29,735 24,000 25,000 (4,735) 810 Contracted Services 30,879 25,650 31,159 25,000 28,000 (3,159) 820 Materials & Supplies 12,961 11,950 19,150 17,500 19,150 0 831 Travel 0 0 500 650 500 0 831 Training 2,863 7,442 15,000 7,500 12,500 (2,500) 832 Postage 666 860 1,500 800 1,500 0 832 Radio Equipment 5,384 7,022 7,848 7,200 7,848 0 833 Gas & Oil 22,772 29,180 30,000 37,000 35,000 5,000 834 Printing 734 2,405 850 2,200 850 0 835 Insurance 18,129 19,300 20,265 19,500 20,475 210 837 Maint of Equipment 9,707 27,635 20,000 25,734 19,000 (1,000) 839 Auxillary Police Support 3,116 1,512 3,000 10,500 10,500 7,500 842 Membership Dues 255 215 275 275 275 0 842 Periodicals 184 211 200 180 200 0 885 General Expense 1,085 597 1,000 850 1,000 0 Total 3,235,231 3,310,930 3,518,814 3,542,115 3,629,491 110,677 Page 47 of 136 [PAGE 75] Obj. No. Description Expense Description 710 PERSONNEL Admin Police Chief, Assistant Chief, Records Admin/Secretary Parking Enforcement Full-Time and Part-time Parking Enforcement Officers Full-time Dispatchers (3) Dispatch Part-time Crossing Guards (21). Crossing Guards Full-time Officers (20) Officers* Note: Crawford Central School District reimburses $216,000 for Crossing Guards, portion of School Safety Officer (Trenga) and portion of School Resource Officer (Mogel) *Collective Bargaining Agreement wage increase for 2023 = 5.5% 710 COURT PAY Overtime generated by state regulations which require that court hearings be scheduled within a certain timeframe. While Judge Pendolino’s staff attempts to coordinate with the charging officer’s schedule, it cannot always be accommodated. 710 OVERTIME/HOLIDAY Normal Overtime generated by sickness, vacation, personal time, bereavement leave, etc. to maintain safe staffing levels. Holiday-related Overtime generated by the scheduling of holidays. The increase is due to higher officer salaries per the collective bargaining agreement. TASER Training Overtime generated by mandatory TASER training and recertification (2 hours/officer). Firearms Training & Overtime generated by mandatory firearms training and annual qualification (6 hours/officer) Qualification All officers due for recertification in November 2023. First Aid/CPR Overtime generated by training and call-out of K9 officer. K9 Officer 720 EMPLOYEE BENEFITS Workers Comp, Medical, Life, Dental, Health Reimbursement Account (HRA), Pension (Defined Benefit and Defined Contribution), Post-Retirement Health Care 720 UNIFORMS Clothing Allowance Annual allowance to replace uniforms per the Collective Bargaining Agreement. Boot Allowance Annual allowance to replace footwear per the Collective Bargaining Agreement. Dispatcher Uniforms Dispatchers do not receive an annual allowance. Amount reflects what we have been spending annually, on average, to replace worn out uniforms. Bullet Proof Vests Replacement of four vests due to the five year replacement schedule. This cost matches an annual grant. Note: This annual cost has not been included in prior budgets. Miscellaneous Replacement of worn out duty gear as required by the Collective Bargaining Agreement. New Officer Uniform & New uniforms for four new officers due to anticipated staff turnover. Equipment Crossing Guard Uniforms Safety gear and uniforms for crossing guards. Page 48 of 136 [PAGE 76] Obj. Description Expense Description No. 810 CONTRACTED SERVICES In-Synch Annual maintenance fee for Mobil-Sync, the department’s reporting & record keeping system. NCIC Scope Annual maintenance fee for the NCIC Scope, our direct-connect computer to access state and federal databases for license plate checks, driver’s license checks, wanted persons, etc. Live Scan Fee City’s annual share of fee to Crawford County for participation in central booking station. Central Booking Fee YIS/Cowden YIS/Cowden is the company that certifies our V-Spec speed timing devices for speed enforcement in our patrol cars. Animal Control Annual fee paid to the Crawford County Humane Society for animal control services, kennel services (strays), pet ordinance enforcement, temporary pet housing during emergencies, K9 veterinary care 820 MATERIALS AND SUPPLIES TASER X26P CEW TASER Duty Cartridges (5) TASER Training Cartridges Each officer is required to fire two TASER cartridges per year to maintain certification. (54) TASER Batteries (7) Handgun Ammunition Required by Collective Bargaining Agreement A.R. 15 Ammunition Qualification Ammo – Duty Fire arm 9mm General Police Administration K9 Program Uniform, required equipment and dog food for K9 officer. Routine veterinary care is donated. Miscellaneous Video cards, CD’s and DVD’s, minor electronic equipment, batteries, first aid supplies, fingerprint supplies, evidence supplies, crime scene supplies, posting stakes, staples, printer and scanner ink cartridges, etc., as needed. 831 TRAVEL Mileage related to warrant service or prisoner transport. 831 TRAINING Street Survival Standard entry level training for officer safety, applicable to new and seasoned officers. Training for four (4) officers. Computer Voice Stress Training and certification for second detective to use CVSA in both criminal investigations and Analyzer (C.V.S.A.) background investigations of new hires. Powerphone Dispatch Training, certification and recertification for dispatchers. Training & Certification Travel/Other Training K-9 training, non-local training, travel and accommodations. Page 49 of 136 [PAGE 77] Obj. Description Expense Description No. 832 POSTAGE General mailing and shipping expenses, including postage to mail evidence to the Crime Lab in Northeast via certified mail or blood kits to Greensburg lab. 832 RADIO EQUIPMENT Radio Tower Rent Radio Contracted Services Radio Maintenance Radio Equipment Portable Radio Batteries Portable Radio Holders 833 GAS AND OIL Fuel for cruisers. 834 PRINTING Parking ticket paper, envelopes, citations, meter bags and various “No Parking” signs. 835 INSURANCE Allocation of relevant portion of general property and liability insurance, auto and professional liability insurance. 837 MAINTENANCE OF Vehicle and bicycle maintenance. EQUIPMENT 839 AUXILIARY POLICE SUPPORT Meadville Auxiliary Police Training, equipment, supplies and recognition for Auxiliary Police volunteers. A.P’s are a valuable asset and perform functions that free up officers and save numerous hours of overtime in traffic control and criminal investigations. If this department did not have them as an asset, I would be paying out numerous hours of overtime. 842 MEMBERSHIP DUES NASRO National Association of School Resource Officers (NASRO) PA Chiefs of Police PA Chiefs of Police Association Association K9 Membership American Police Dog Association. 842 PERIODICALS Updated vehicle/crimes code (paperback versions and digital license version accessible to officers in the patrol cars. 885 GENERAL EXPENSES Background checks for Crossing Guards, prisoner lunches, etc. Page 50 of 136 [PAGE 78] FIRE DEPARTMENT Department Objective To provide a high level of fire prevention, protection, and EMS service to the citizens of Meadville. These benchmarks shall be achieved through continued training and education, utilizing the most cost effective means possible. • The City of Meadville employs 12 full-time firefighters and 3 part-time firefighters. • The fulltime firefighters roster consists of the Fire Chief Pat Wiley, 3 Shift Captains: Jill Staaf, Ryan Carlson, & Joe Smock, 3 Lieutenants: Chris Honard, Chris Thoreson, & Jim Aldridge, and 6 Firefighter EMT’s: Peter Lewis, Shane Wills, Tyler Cochran, Evan Kardosh, Brian Knickerbocker, & Daniel Serafin. • The 3 Part-time Firefighter roster consists of: Dalyn Gingerich, Jon Garland, & Scott Attenborough. • The fire department currently has a fleet of 6 vehicles. List of vehicles: Year Description Use Mileage 1991 Grumman Pump SC/H Emergency Response 46,916 1993 100’ Telescoping Aerial-Sutphen Emergency Response 26,878 2004 Smeal Rescue Pumper – HME Emergency Response 69,358 Emergency Response 2004 Ford F-150 66,284 Utility Vehicle Emergency Response 2016 Ford Explorer 38,942 Chief Vehicle Emergency Response 2022 Chevy 2500 N/A Utility Vehicle Page 51 of 136 [PAGE 79] Fire Department Adopted Budget - 2023 Revenues: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Revenues Revenues Budget Revenues Budget Misc Fire Fees 16,395 21,155 16,000 25,000 25,000 Sub-Total 16,395 21,155 16,000 25,000 25,000 General Fund 1,552,193 1,588,349 1,679,915 1,605,795 1,712,480 Total Operating Revenues 1,568,588 1,609,504 1,695,915 1,630,795 1,737,480 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Expend Expend Budget Expend Budget Personnel 1,467,438 1,502,249 1,560,745 1,526,162 1,596,460 Operating 101,151 107,255 135,170 104,633 141,020 Total Operating Expenses 1,568,588 1,609,504 1,695,915 1,630,795 1,737,480 Page 52 of 136 [PAGE 80] Fire Department Expenditures Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Obj Actual Actual Adopted Projected Adopted From No. Description Expend Expend Budget Expend Budget 2022 Budget 710 Personnel 884,260 853,068 909,412 891,432 937,125 27,712 710 Overtime 38,058 53,201 55,000 30,000 55,000 0 720 Employee Benefits 545,120 595,980 596,333 604,730 604,336 8,003 720 Uniforms 15,160 18,354 20,035 11,000 19,000 (1,035) 810 Contracted/Software Servi 4,664 4,695 4,490 4,310 14,490 10,000 820 Materials & Supplies 4,774 3,205 7,800 5,346 7,800 0 820 Medical Supplies 2,560 1,278 3,000 1,600 1,750 (1,250) 831 Travel 1,009 572 2,500 1,750 2,500 0 831 Training 150 1,783 2,500 2,000 2,500 0 832 Postage 199 227 750 270 500 (250) 832 Radio Equipment 3,442 2,570 4,000 2,500 2,500 (1,500) 833 Gas & Oil 4,525 6,787 7,500 9,000 9,000 1,500 835 Insurance 12,180 12,900 13,545 11,500 12,075 (1,470) 837 Maint Equipment 36,230 41,664 51,000 40,902 51,000 0 837 Maint Facilities 14,868 11,814 16,500 13,100 16,500 0 842 Memberships 640 350 595 350 400 (195) 842 Code Updates 0 305 255 255 255 0 839 Scuba Team 750 750 700 750 750 50 Total 1,568,588 1,609,504 1,695,915 1,630,795 1,737,480 41,565 Page 53 of 136 [PAGE 81] Obj. Description Notes No. 710 PERSONNEL Admin Fire Chief , Part-time Secretary Firefighters Full-Time Firefighters (12), Part-time Firefighters (3,120 hours) 710 OVERTIME It is hopeful that part-time firefighters will supplement staffing and fill known vacancies in the schedule. The Collective Bargaining Agreement, however, does not allow part-time firefighters to drive vehicles, thereby limiting the use of part- time firefighters to fill all shift vacancies. Annual mandatory training also contributes to overtime costs. When possible, personnel receive their training while on duty, but overtime is sometimes required due to instructor schedules and class length. 720 EMPLOYEE BENEFITS Workers Comp, Medical, Life, Dental, Vision, Health Reimbursement Account (HRA), Pension (Defined Benefit and Defined Contribution), Post-retirement healthcare. 720 UNIFORMS Each firefighter is issued two sets of turnout gear and three sets of station wear per the Collective Bargaining Agreement. Replacement of gloves, boots, helmets, etc. Per Collective Bargaining Agreement. Replacement as necessary, per Collective Bargaining Agreement. 810 CONTRACTED SERVICES Firehouse Software Software for tracking and reporting all fire responses and code violations. Program Subscription Penn-Care Public Safety Annual fee for EMS data reporting software required by PA Department of Health EMS Software Renewal 820 MATERIALS AND SUPPLIES Fire Prevention Materials Fire Prevention Week classroom supplies, printed materials, etc. (expense moved from Training below) Miscellaneous/Office Janitorial Supplies Flag Maintenance Replacement of U.S., State and City Flags at all flagpole locations 820 MEDICAL SUPPLIES Replacement gloves, oxygen tubes, gauze and other EMS supplies. Page 54 of 136 [PAGE 82] Obj. Description Notes No. 831 TRAVEL Travel and accommodation expenses, as needed, for continuing education, certifications and additional training. Most training opportunities are local, but others require travel and overnight stay. 831 TRAINING Continuing education, certifications and additional training for firefighters, officers, etc. 832 POSTAGE Postage for general departmental mailings and notices of violations 832 RADIO EQUIPMENT Radio Maintenance Annual contract fee for radio system maintenance. Contract Parts/repairs not covered by annual maintenance contract. Parts/Repair 833 GAS & OIL Fuel for all department vehicles, field generators, station emergency generator and equipment (rescue saws/tools, ventilation fans, portable pumps, etc.) 835 INSURANCE Property and liability insurance premium allocated for Fire Department station, vehicles and equipment. 837 MAINTENANCE OF EQUIPMENT Annual Aerial Service Annual service contract and inspection fee. Contract Breathing Air Compressor Annual service contract. Maintenance Contract Self-Contained Breathing Annual certification testing and necessary upgrades. Apparatus ISO Testing & Annual Pump Services Aerial Ladder & Ground Ladder Load Recertification . General Maintenance for Apparatus and Equipment Page 55 of 136 [PAGE 83] Obj. Description Notes No. 837 MAINTENANCE OF FACILITIES Fire Alarm System Annual testing and maintenance. Sprinkler System Annual sprinkler and stand pipe testing for Central Fire Station Emergency Generator Annual Central Fire Station generator service contract. System Elevators Elevator preventative maintenance and inspection contract. EVAC System (Truck System maintenance and testing to maintain Central Fire Station air quality. Exhaust System) System General Roof, HVAC, etc., as needed. Maintenance/Repair 842 MEMBERSHIPS International Association of Fire Chiefs National Fire Protection Agency PA Career Fire Chiefs Association Crawford County Fire Association PA Firemen’s Association 842 CODE UPDATES NFPA Regulation Updates No planned update for 2022. Trade Publications 839 SCUBA TEAM Donation to Crawford County SCUBA Team Page 56 of 136 [PAGE 84] PUBLIC WORKS DEPARTMENT Department Objective To maintain City roads, buildings, signs, and parks. This includes mowing, tree trimming, building maintenance, street sweeping, fall leaf collection, snow removal, and regular maintenance of the stormwater system. • The City of Meadville Public Works Department employs Public Works Director Nathan Zieziula, part-time Secretary Ginnie Steiger, Support Coordinator Jeanne Smith, Stormwater Program Manager Fred Barber, part-time Shade Tree Program Manager David Boughton, Working Supervisor Charlie Anderson, an auto mechanic, a labor foreman, a facilities maintenance technician, 3 equipment operators, 4 truck drivers, and a sign technician. • Public Works has a fleet of 29 vehicles. List of vehicles: Vehicle # Year Description Mileage 1 2018 Dodge Ram 2500S Pick-up w/ Plow 25,523 2 2022 Chevy Colorado – PW Director 259 3 2022 Chevy Colorado – PW Support 149 4 2022 Chevy Colorado – Stormwater 65 7 2019 International MV607 Dump Truck 10,0808 8 2016 International 4900 Dump Truck 18,988 9 2021 Chevy Silverado Dump Truck 281 10 2012 JCB High Lift 2821 HRS 11 2016 Freightliner Vactor Truck 8,293 12 2019 Kubota RTV 493 HRS 13 2016 Dodge Ram 2500 Pickup Truck w/ 43,170 Plow 14 2014 Ford F-250 Pickup Truck w/ Plow 27,683 Page 57 of 136 [PAGE 85] 15 2020 International 4900 Dump Truck 6,174 16 2020 Case Skid Steer 286 17 2010 Nissan El Whirl Wind Street Sweeper 63,509 18 1996 International 4900 Flatbed Truck 47,979 19 2012 International 7400 Dump Truck 224,370 20 2013 International 4700 Dump Truck 26,249 21 2013 International 4900 Dump Truck 24,286 22 2022 Case Front End Loader & Bucket N/A 23 2020 International Leaf Vac Truck 3,767 24 2021 Leaf Vac Truck 2,129 25 2013 Xtreme Vac Leaf Loader 1,081 HRS 26 2019 Case Excavator 435 HRS 27 2021 Case Excavator 130 HRS 28 2003 Ford F-250 Picup Truck 522,316 29 2003 Ford F-450 Stake Bed Truck Broken 30 Lee Boy Roller 31 2014 International Bucket Truck 24,120 32 2022 Chevy Silverado 21 33 2022 Chevy Silverado Dump Truck N/A 40 2007 Winston Trailer N/A 42 2014 Homesteader Trailer N/A 43 1991 Tarco Leaf Loader 6,488 HRS 44 2001 Ingersoll-Rand Air Compressor N/A Page 58 of 136 [PAGE 86] Public Works Department Adopted Budget - 2023 Revenues: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Revenues Revenues Budget Revenues Budget State Grants - Snowplowing 45,717 47,221 47,500 48,165 47,500 Maint Fees - Parking Fund 51,792 52,312 52,833 52,833 53,360 Capital Proj - Inspector 75,000 75,000 75,000 75,000 75,000 Electrician Services 4,898 195 0 0 0 Repairing Paved Streets 42,417 61,345 35,000 51,059 42,000 Garage Services 13,748 20,069 15,000 7,500 7,500 Sub-Total 233,572 256,143 225,333 234,557 225,360 General Fund 1,394,386 1,393,766 1,553,165 1,484,299 1,581,541 Total Operating Revenues 1,627,958 1,649,909 1,778,498 1,718,856 1,806,901 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Expend Expend Budget Expend Budget Personnel 1,259,860 1,305,582 1,391,433 1,351,564 1,407,560 Operating 368,098 344,328 387,065 367,292 399,341 Total Operating Expenses 1,627,958 1,649,909 1,778,498 1,718,856 1,806,901 Page 59 of 136 [PAGE 87] Public Works Department Expenditures Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Obj Actual Actual Adopted Projected Adopted From No. Description Expend Expend Budget Expend Budget 2022 Budget 710 Personnel 410,632 462,746 437,804 402,332 453,251 15,447 710 Personnel - Admin 215,513 163,165 177,793 192,944 208,196 30,403 710 Overtime 12,332 11,368 10,500 17,500 10,500 0 720 Employee Benefits 617,062 665,064 761,336 735,488 731,614 (29,722) 720 Uniforms 4,321 3,239 4,000 3,300 4,000 0 810 Contracted Services 131,255 127,981 171,800 178,000 180,850 9,050 820 Materials & Supplies 42,742 33,074 52,000 42,500 52,000 0 820 M&S - Electrician 0 5,546 2,500 2,450 2,500 0 820 Refuse & Recycling 0 0 6,500 1,000 6,500 0 820 Tools 6,321 3,734 1,800 1,700 1,800 0 831 Travel 155 0 150 410 150 0 831 Training 890 99 1,000 980 1,000 0 832 Postage 390 26 500 50 500 0 832 Radio Equipment 4,383 764 4,300 750 750 (3,550) 833 Gas 11,495 17,607 12,000 26,000 12,000 0 833 Gas - Electrician 1,033 782 500 700 500 0 835 Insurance 24,360 25,800 27,090 21,581 22,660 (4,430) 836 Gas Heat 16,072 14,208 19,450 14,207 19,850 400 836 Power & Light 50,700 42,740 56,700 42,739 72,506 15,806 837 Maint of Equip/Facilities 75,041 70,913 27,500 28,000 22,500 (5,000) 837 Maint - Electrician 1,746 408 1,500 5,000 1,500 0 842 Membership/Dues 275 0 275 275 275 0 885 Meals - OT 1,239 647 1,500 950 1,500 0 Total 1,627,958 1,649,909 1,778,498 1,718,856 1,806,901 28,403 Page 60 of 136 [PAGE 88] City of Meadville Public Works Summary - General Fund, Liquid Fuels, Storm Water Expenditures Adopted Budget - 2023 Obj General Liquid Storm Water No. Description Fund Fuels Fund Fund Total 710 Personnel 453,251 185,000 235,000 873,251 710 Personnel - Admin 208,196 208,196 710 Overtime 10,500 25,000 35,500 720 Employee Benefits 731,614 731,614 720 Uniforms 4,000 4,000 810 Contracted Services 180,850 180,850 810 Program 120,000 120,000 810 Regulatory Compliance 50,000 50,000 810 Mapping-GIS 30,000 30,000 810 Education & Outreach 15,000 15,000 810 Existing Conditions Assessment 20,000 20,000 820 Materials & Supplies 52,000 308,686 80,000 440,686 820 M&S - Electrician 2,500 2,500 820 Refuse & Recycling 6,500 6,500 820 Tools 1,800 10,000 11,800 831 Travel 150 150 831 Training 1,000 1,000 832 Postage 500 500 832 Radio Equipment 750 750 833 Gas 12,000 28,000 40,000 833 Gas - Electrician 500 500 835 Insurance 22,660 22,660 836 Gas Heat 19,850 19,850 836 Power & Light 72,506 72,506 837 Maint of Equip/Facilities 22,500 50,000 22,000 94,500 837 Maint - Electrician 1,500 1,500 842 Membership/Dues 275 275 885 Meals - OT 1,500 1,500 999 Capital Items - SWF/LF 0 425,000 425,000 Grand Total 1,806,901 568,686 1,035,000 3,410,587 Page 61 of 136 [PAGE 89] Obj. No. Description Expense Description 710 PERSONNEL Unionized Public Works Department Staff (12) , Seasonal/Part-time hours 710 PERSONNEL - Public Works Director, Public Works ADMINISTRATIVE Support Coordinator, Part-time Secretary Stormwater Program Support Manager, Part-time Shade Tree Program Manager 710 OVERTIME Overtime, as needed. 720 EMPLOYEE FICA, Workers Comp, Medical, Life, BENEFITS Dental, Vision, Health Reimbursement Account (HRA), Retirement (Defined Benefit and Defined Contribution) 720 UNIFORMS Boot and clothing allowance per Collective Bargaining Agreement ($240/person) and gloves, safety vests, etc. 810 CONTRACTED SERVICES Consulting fees for electric and natural General Admin gas procurement and photocopier lease General Parkway mowing, fire extinguisher Maintenance maintenance, floor mats City Hall Janitorial services, elevator preventative Maintenance maintenance/inspections, floor mats, window cleaning, pest control, turf maintenance Parks Mowing—parks, small parcel mowing, Maintenance weed control spraying, portable toilets, landscape maintenance, tree removal Snow Removal Snow removal-parking lots and sidewalks General Miscellaneous maintenance at Market Maintenance House. Market House 810 PROGRAM Funds advanced to the General Fund for Stormwater Program administration, project management and project-based engineering 810 REGULATORY Funds advanced to the General Fund for COMPLIANCE annual MS4 permit compliance, including all Minimum Control Measures and relevant plans, BMP inventory and inspection, outfall inventory and inspection and illicit discharge investigation. 810 MAPPING-GIS Funds advanced to the General Fund to cover GIS mapping costs: annual software licensing fees, field equipment, personnel, student interns. Page 62 of 136 [PAGE 90] Obj. No. Description Expense Description 810 EDUCATION & Educational materials for MS4 permit OUTREACH compliance, annual report design and printing 810 EXISTING Funds budgeted for large-scale CONDITIONS engineering-based planning and ASSESSMENT evaluation studies, video, etc. 820 MATERIALS AND Street Patching SUPPLIES Inlets & Grates Stormwater Pipe Sand & Gravel General Supplies Street Openings Driveway/Ditch General Maint. Signs & Signals City Hall Maint. Leaf Pickup Parks Maint. Barricades Salt/Anti-Skid 820 MATERIALS & General materials and supplies for city- SUPPLIES- wide electrical maintenance at buildings, ELECTRICIAN parks and grounds. 820 REFUSE & Design, printing and postage of refuse RECYCLING and recycling program materials. 820 TOOLS Mechanic tool repair, replacement, purchase as needed. Tools and equipment expenses related to stormwater system repair and maintenance 831 TRAVEL 831 TRAINING Training 832 POSTAGE General mailing expense. 832 RADIO Radio maintenance service contract fee EQUIPMENT and replacement. 833 GAS Fuel for all Public Works activities 833 GAS - Fuel for City Electrician activities ELECTRICIAN 835 INSURANCE Property and liability insurance premium allocated for Public Works building, parks, vehicles and equipment. 836 GAS HEAT Natural gas for City Building, Public Works buildings, Fire Station Page 63 of 136 [PAGE 91] Obj. No. Description Expense Description 836 POWER & LIGHT Electricity for City Building, Public Works buildings, Fire Station, Parks (shelters, lighting) 837 MAINTENANCE OF EQUIPMENT Various Tools Purchase of various tools and equipment. Vehicle Public Works vehicle parts and Maintenance maintenance. General Equipment parts and repair, as needed. Equipment Repair 837 MAINTENANCE – Bucket truck maintenance and ELECTRICIAN inspection. 842 MEMBERSHIP PA Public Works Association DUES 885 MEALS – OT Meals provided during overtime winter snow maintenance per Collective Bargaining Agreement. CAPITAL Asset Management Software Funds reserved for asset management software. Product research underway. Curb replacement Concrete curb replacement associated Various Major with brick or asphalt street paving. Projects Various stormwater line and catch basin Future replacement projects. Equipment Purchase Page 64 of 136 [PAGE 92] STORMWATER MANAGEMENT FUND Department Objective The Stormwater Management Fund was created under the auspices of Ordinance No. 3707 of 2012, when the City created the Stormwater Management Program and User Fee. This program provides a dedicated funding mechanism for a comprehensive menu of stormwater services devised to maintain and reinvest in critical stormwater infrastructure. This infrastructure is fundamental to the public health, safety, welfare, and the protection of the residents of the City of Meadville, their property, resources, and the environment in order to control flooding, erosion, and pollution. Page 65 of 136 [PAGE 93] StormWater Fund Adopted Budget - 2023 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Revenues Revenues Budget Expend Budget Personnel 185,000 185,000 185,000 185,000 235,000 Operating 270,867 312,175 430,000 304,500 382,500 Capital 285,815 468,180 615,000 556,484 425,000 Other 0 0 0 0 0 Total Operating Expenses 741,682 965,354 1,230,000 1,045,984 1,042,500 Page 66 of 136 [PAGE 94] StormWater Fund Revenue/Expenditures Adopted Budget - 2023 Revenues: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Revenues Revenues Budget Revenues Budget 2022 Budget Stormwater Fees 821,462 844,765 815,000 810,000 815,000 0 SWF - Liens 3,269 4,621 3,000 1,853 3,000 0 Interest Earned 6,751 5,200 6,000 4,541 6,500 500 Grant 184,378 Total Revenues 831,482 854,586 824,000 1,000,772 824,500 500 Add: Advance Add: Begin Cash 414,076 503,875 653,261 393,107 347,895 Total Cash Available 1,245,557 1,358,461 1,477,261 1,393,879 1,172,395 Less: Expenses 741,682 965,354 1,230,000 1,045,984 1,042,500 Ending Cash Balance 503,875 393,107 247,261 347,895 129,895 500 Page 67 of 136 [PAGE 95] StormWater Fund Revenue/Expenditures Adopted Budget - 2023 Expenditures: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Expend Expend Budget Expend Budget 2022 Budget 710 Personnel - Public Works 185,000 185,000 185,000 185,000 235,000 50,000 810 Program 110,000 110,000 110,000 110,000 120,000 10,000 810 Regulatory Compliance 50,000 50,000 50,000 50,000 50,000 0 810 Mapping-GIS 45,000 47,054 45,000 45,000 30,000 (15,000) 810 Education & Outreach 15,828 13,263 10,000 11,500 15,000 5,000 810 Existing Conditions Assessm (11,250) 0 35,000 12,500 20,000 (15,000) 810 Audit 0 7,500 7,500 820 Tools 405 9,254 10,000 1,500 10,000 0 833 Gas & Oil 17,381 24,135 28,000 38,000 28,000 0 837 Maint of Equipment 14,125 15,172 17,000 14,000 22,000 5,000 837 Maint/Materials & Supplies 29,378 43,296 125,000 22,000 80,000 (45,000) Total Operating Expenditure 455,867 497,175 615,000 489,500 617,500 2,500 CAPITAL: Asset Mangt Software 0 0 70,000 0 25,000 Curbs 47,187 99,250 150,000 208,210 150,000 Spot Curbs 60,000 17,000 50,000 Various Major Projects 54,911 114,342 250,000 0 200,000 Dump Truck - w/plow 0 0 35,000 35,750 0 Pickup Truck 0 0 0 25,255 0 Leaf Truck 183,718 201,000 0 0 Equipment/Computers 53,588 0 0 Wheel Loader 50,000 69,500 0 Street Sweeper 0 200,769 0 Total Capital Expenditures 285,815 468,180 615,000 556,484 425,000 Grand Total Expenditures 741,682 965,354 1,230,000 1,045,984 1,042,500 Page 68 of 136 [PAGE 96] LIQUID FUELS FUND Department Objective: In 1956, Act 655 was enacted by the General Assembly. This legislation provided municipal governments with a portion of the state’s Liquid Fuels Tax. Liquid Fuel Tax Payments are allocated to municipalities for highway construction and maintenance programs. Page 69 of 136 [PAGE 97] Liquid Fuels Adopted Budget - 2023 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Expend Expend Budget Expend Budget Personnel 176,287 161,256 207,000 211,894 210,000 Operating 168,901 146,727 201,291 175,000 308,686 Operating Capital 59,037 51,860 65,000 21,000 50,000 Total Operating Expenses 404,225 359,843 473,291 407,894 568,686 Page 70 of 136 [PAGE 98] Liquid Fuels Revenue/Expenditures Adopted Budget - 2023 Revenues: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Revenues Revenues Budget Revenues Budget 2022 Budget State Allocation 428,285 397,616 391,635 388,834 391,635 0 State Turnback 3,160 3,160 3,160 3,160 3,160 0 Interest 1,747 1,247 1,400 1,418 1,400 0 Total Revenues 433,192 402,022 396,195 393,412 396,195 0 Begin Cash 115,828 144,795 77,096 186,974 172,491 95,395 Total Cash Available 549,020 546,817 473,291 580,386 568,686 95,395 Expenditures: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Expend Expend Budget Expend Budget 2022 Budget 710 Personnel 152,445 148,195 175,000 189,894 185,000 10,000 710 Overtime 23,842 13,061 32,000 22,000 25,000 (7,000) 820 Materials & Supplies 168,901 146,727 201,291 175,000 308,686 107,395 885 Maint of Equipment 59,037 51,860 65,000 21,000 50,000 (15,000) 999 Capital Purchases 0 0 0 0 Total Expenditures 404,225 359,843 473,291 407,894 568,686 95,395 Ending Cash Balance 144,795 186,974 0 172,491 0 (0) Page 71 of 136 [PAGE 99] 2022 Projected Balance (2,801) 0 18 (2,784) 109,878 107,095 2022 Projected Balance (14,894) 10,000 26,291 44,000 0 65,397 41,698 Page 72 of 136 [PAGE 100] GENERAL GOVERNMENT Department Objective To provide for administration of programs that are not a direct program of any other General Fund Department, including street lights, abatement, refuse collection, and stormwater fees. Page 73 of 136 [PAGE 101] General Govt Adopted Budget - 2023 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Revenues Revenues Budget Expend Budget Operating 1,371,841 1,315,672 1,973,913 1,339,373 1,338,584 Transfer to Auth/Boards 125,000 125,500 125,500 125,500 125,500 Debt Service 860,077 688,609 1,223,435 1,140,358 1,223,928 Total Operating Expenses 2,356,918 2,129,781 3,322,848 2,605,231 2,688,011 Page 74 of 136 [PAGE 102] General Govt Adopted Budget - 2023 Revenues: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Revenues Revenues Budget Revenues Budget Real Estate 3,130,554 3,216,445 3,325,234 3,220,000 3,553,592 Real Estate Del - County 287,155 333,632 270,000 255,000 270,000 Real Estate Del - Treasurer 0 16,337 1,000 13,050 5,000 Per Capita 42,347 40,721 45,000 40,500 41,000 Per Capita - Del 9,289 13,580 12,000 9,500 10,000 Mechanical 1,736 1,200 1,200 950 1,200 Real Estate Transfer 141,754 202,509 125,000 210,000 150,000 Wage Tax 994,551 1,015,936 1,030,000 1,110,000 1,137,750 Local Services Tax 440,276 435,842 450,000 451,000 450,000 Liquor Licenses 4,000 2,100 4,600 2,500 3,000 Rental - City Hall 196,200 176,200 149,000 149,000 0 Rental - Magistrate Offices 28,421 30,042 29,000 31,000 31,000 Act 13 13,435 85 700 140 700 State Aid - Pension 514,479 499,593 498,600 517,400 555,100 Utility Tax 4,920 5,037 5,036 5,129 5,129 Housing Authority 16,747 73,804 18,000 70,000 70,000 Building Permits&Surcharge Fee 47,391 (19,254) 50,000 60,000 50,000 Sale of Property/Equip 3,000 500 2,500 750 2,500 Sale of Materials 34 2 1,200 500 1,200 Abatement Recovery 406 498 1,500 1,450 1,500 Impact Fees 69,763 73,265 73,000 62,969 62,000 Interest Earned - Trf In Rate Stab 20,000 20,000 20,000 20,000 20,000 Loan Fees 210,942 198,885 183,470 183,470 167,400 Federal Grant - Cares/ARPA 531,190 662,294 662,294 664,388 0 Other Income 56,927 67,502 54,150 67,500 68,566 Storm Water Program Mgmt 390,000 390,000 390,000 390,000 435,000 Payments in Lieu of Tax 176,873 180,959 187,966 190,187 200,464 Municipal Contributions 150,000 150,000 150,000 150,000 150,000 Cable Fees 149,905 146,148 150,000 145,000 145,000 Refuse Collection Fees 1,325,040 1,335,563 1,341,510 1,332,500 1,341,510 Vehicle Rental 3,643 3,243 3,500 3,500 3,500 Transfer In From Debt Reserve 275,000 200,000 400,000 400,000 400,000 Transfer In/Out - RSF (360,000) 0 130,757 130,757 33,057 Sub-Total 8,875,979 9,472,667 9,766,217 9,888,140 9,365,168 General Fund (6,519,060) (7,342,885) (6,443,369) (7,282,909) (6,677,157) Total Operating Revenues 2,356,918 2,129,781 3,322,848 2,605,231 2,688,011 Page 75 of 136 [PAGE 103] General Govt Expenditures Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Obj Actual Actual Adopted Projected Adopted From No. Description Expend Expend Budget Expend Budget 2022 Budget 720 UC/Other/Medical/Dental 72,573 20,118 31,988 24,748 26,452 (5,536) 820 Materials & Supplies 17,002 28,031 20,000 27,000 27,000 7,000 820 Comm Outreach/Events 0 0 0 13,500 15,000 15,000 832 Telephone 49,882 52,655 55,800 57,654 58,725 2,925 832 Postage 1,816 1,526 0 1,500 1,450 1,450 835 Insurance 47,320 60,251 65,620 75,984 79,783 14,163 835 Insurance Claims 6,044 16,490 15,000 5,000 7,500 (7,500) 835 Public Officials Liability 10,786 11,500 12,075 11,000 11,550 (525) 836 Street Lighting 138,286 142,879 160,530 142,879 144,000 (16,530) 836 Parkway Lighting 5,915 6,079 6,000 6,079 5,500 (500) 836 Traffic Signals Power 14,226 12,506 15,000 12,506 13,770 (1,230) 836 Refuse Collection 889,473 880,037 874,614 884,316 874,614 0 836 Other Refuse Costs/Servic 9,985 32,544 15,000 18,089 15,000 0 836 Stormwater Fee 20,718 20,118 20,718 20,118 18,239 (2,479) 839 Historical Society 500 500 500 500 500 0 842 Abatement 8,517 5,003 10,000 6,500 7,500 (2,500) 885 Taxes/Fees/Earn Inc Fees 81,484 22,303 31,000 32,000 32,000 1,000 885 General Exp/Transfers (2,686) 3,133 640,068 0 0 (640,068) 895 Recreation Authority 125,000 125,000 125,000 125,000 125,000 0 895 Halloween Parade 0 500 500 500 500 0 xxx Pension Amort Savings (545,078) (545,078) (545,078) (1,695,233) (1,695,233) (1,150,155) 896 Debt 1,405,155 1,233,687 1,768,513 2,835,591 2,919,161 1,150,648 Total 2,356,918 2,129,781 3,322,848 2,605,231 2,688,011 (634,836) Page 76 of 136 [PAGE 104] Obj. Description Expense Description No. 720 UC/OTHER Unemployment Comp Estimated cost for annual self-funding of unemployment claim Transition/Consulting Transition/consulting fee agreements 820 MATERIALS & SUPPLIES General materials and supplies, including office supplies, printer toner cartridges, document shredding, etc. 832 TELEPHONE City-wide telephone, internet and cell phone service. 835 INSURANCE Portion of umbrella property and liability and automobile insurance not allocated to specific departments or funds. New cyber security insurance (est.) 835 INSURANCE CLAIMS Funds budgeted to liability insurance deductible. The deductible for these types of claims is per incident/claim 835 PUBLIC OFFICIALS Public Officials liability insurance coverage. LIABILITY 836 STREET LIGHTING Annual cost to operate Penelec-owned streets and for City-owned decorative lighting. 836 PARKWAY LIGHTING City has an Operations and Maintenance Agreement with PennDOT to light the French Creek Parkway. 836 REFUSE COLLECTION Fee to TriCounty Industries for refuse/recycling Collection. Reimbursed by user fees. Revenue found in Departmental Earnings within General Fund Revenue. 836 OTHER REFUSE SERVICES Tagged item pick up service per contract with TriCounty, dumpsters for special projects, clean-up day, etc. 836 TRAFFIC SIGNALS POWER Electricity costs to operate traffic signals city-wide 836 STORMWATER FEE Stormwater fee for City-owned properties. 839 HISTORICAL SOCIETY Annual donation to the Crawford County Historical Society for acceptance and maintenance of old municipal records. 842 ABATEMENT Cost to abate sidewalk and property maintenance code violations when not corrected by property owner. Attempt to recover expenses via billing and filing liens. 885 EARNED INCOME FEES Earned Income Collection Fee paid to Berkheimer for earned income tax collection. 895 RECREATION AUTHORITY This budget does not include a transfer of $125,000 towards the annual operating support to the Meadville Area Recreation Complex. The City is looking to other revenue sources for this contribution. Page 77 of 136 [PAGE 105] 895 HALLOWEEN PARADE Annual contribution to Crawford Area Young Chamber of Commerce for expenses related to annual Halloween parade. XXX PENSION AMORTIZATION The City issued debt in 2010 refunded 2020 and also a 2022 bond issue to fund SAVINGS the unfunded liability of the 3 pension plans. The debt expense related to the bond issue is included in the Debt figure below in line 896. However this expense is allocated to the pension expense per dept/auth. As such, it is reflected here as a credit against the debt service figure below. 896 DEBT Annual debt service payment to cover prior bond issues. Page 78 of 136 [PAGE 106] PARKING FUND Department Objective To acquire, hold, construct, improve, maintain, operate, and lease, either in the capacity of lessor or lessee, parking spaces for the use of the public generally to park automobiles in return for a charge or fee that may be fixed in each instance, from time to time. Page 79 of 136 [PAGE 107] Parking Fund Adopted Budget - 2023 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Revenues Revenues Budget Expend Budget Personnel 47,890 57,570 77,001 73,438 75,260 Operating 197,016 193,550 203,678 188,897 201,255 Operating Capital / Transfers 0 0 0 0 0 Debt Service 169,599 94,699 127,508 127,508 164,987 Total Operating Expenses 414,505 345,819 408,187 389,843 441,501 Page 80 of 136 [PAGE 108] Parking Fund Revenues Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Revenues Revenues Budget Revenues Budget 2022 Budget Meters - In Lots 9,281 13,451 16,000 14,000 16,000 0 Meters - On Street 60,865 76,578 100,000 78,000 83,000 (17,000) Meters - Market Sq Ramp 6,386 9,138 10,000 9,500 10,000 0 Rentals - Lots 55,969 69,894 70,000 70,000 70,000 0 Rentals - Market Sq Ramp 50,768 59,077 60,000 63,000 60,000 0 Rentals - DEP Garage/Lots 132,660 132,660 144,720 144,720 156,780 12,060 Special Rentals 3,625 3,200 3,900 3,200 3,200 (700) Parking Bag Permits 180 2,310 500 1,200 750 250 Other 4,918 5,355 4,900 6,980 5,400 500 Interest - Operating 1,615 835 2,000 911 1,000 (1,000) Total Operating Revenue 326,267 372,497 412,020 391,511 406,130 (5,890) Less: Operating Expenses 244,906 251,121 280,679 262,335 276,515 (4,164) Less: Debt Service 169,599 94,699 127,508 127,508 164,987 37,479 Net Income (88,238) 26,678 3,834 1,667 (35,371) (39,205) Add: Begin Cash Balance 170,049 81,811 99,262 108,489 110,157 Ending Balance 81,811 108,489 103,096 110,157 74,785 Page 81 of 136 [PAGE 109] Parking Fund Expenditures Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Obj Actual Actual Adopted Projected Adopted From No. Description Expend Expend Budget Expend Budget 2022 Budget General Administration 710 Personnel 29,055 31,972 41,417 39,415 39,366 (2,051) 720 Employee Benefits 18,835 25,598 35,584 34,023 35,894 310 810 Contracted Services 5,204 5,264 6,283 5,783 6,336 53 820 Gen M&S / Postage 3,213 1,464 2,500 1,000 1,500 (1,000) 885 General Expense 0 0 250 250 250 0 842 Pay/Lieu of Taxes 48,748 49,236 49,727 49,727 50,225 498 842 Management Fees 32,312 32,312 32,312 32,312 32,500 188 Total 137,367 145,846 168,073 162,510 166,071 (2,002) General Maintenance 838 Vehicle Rental 1,600 1,600 1,600 1,600 1,600 0 837 Maint - Equipment 5,178 4,670 5,000 5,850 5,000 0 837 Maint - General 8,904 0 1,500 1,650 1,500 0 837 Maint - Meters 0 0 1,500 0 1,500 0 Total 15,682 6,270 9,600 9,100 9,600 0 Lot Maintenance 810 Contracted Services 15,500 15,620 15,850 18,492 18,676 2,826 622 Lot Lighting 3,725 3,910 4,000 3,910 4,000 0 837 Maintenance 0 849 3,000 1,000 3,000 0 885 General Expense 0 0 200 200 200 0 Total 19,225 20,379 23,050 23,602 25,876 2,826 Page 82 of 136 [PAGE 110] Parking Fund Expenditures Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Obj Actual Actual Adopted Projected Adopted From No. Description Expend Expend Budget Expend Budget 2022 Budget Mill Run Lot 810 Contracted Services 13,000 13,080 13,208 10,567 10,672 (2,536) 837 Maintenance 1,862 2,042 3,000 1,000 1,000 (2,000) 885 General Exp/Temp Rentals 0 0 200 0 200 0 Total 14,862 15,122 16,408 11,567 11,872 (4,536) Market Square Garage 810 Contracted Services 18,088 21,635 18,492 18,492 18,676 184 836 Power & Light 8,066 6,469 7,200 6,469 10,044 2,844 837 Maintenance 2,680 6,491 7,500 5,000 7,500 0 Total 28,834 34,594 33,192 29,961 36,220 3,028 Insurance 835 Umbrella 2,207 26,660 2,363 3,446 3,618 1,255 835 Multi-Peril Insurance 26,730 2,250 27,993 22,150 23,258 (4,736) Total 28,937 28,910 30,356 25,596 26,876 (3,480) Total Operating Expenses 244,906 251,121 280,679 262,335 276,515 (4,165) Debt Service/Transfers to Capital Fund 896 Debt 153,047 94,699 127,508 127,508 164,987 37,479 896 Reimb to LTC Fund (Lights) 16,552 0 0 0 0 0 Total 169,599 94,699 127,508 127,508 164,987 37,479 Grand Total Expenses 414,505 345,819 408,187 389,843 441,501 33,314 Page 83 of 136 [PAGE 111] City of Meadville Old City Hall - 894 Water Street Real Estate Improvement Fund Adopted Budget - 2023 Revenues: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Revenues Revenues Budget Revenues Budget Beginning Cash 382,767 358,675 882,253 869,921 723,921 Interest Earned 1,760 1,843 350 3,000 5,067 Rent 9,087 14,357 0 0 0 Sale of Property 732,879 0 0 0 Total Revenues 393,613 1,107,754 882,603 872,921 728,988 Expenditures: 2020 2021 2022 2022 2023 Actual Actual Adopted Projected Adopted Description Expend Expend Budget Expend Budget City Rent 0 176,200 149,000 149,000 Contracted Services 1,666 5,225 Management Fee 7,569 9,375 General M & S 861 985 Gas Heat 7,853 3,262 Power & Light 7,574 11,735 Maint - Equipment 4,320 1,418 Maint - Facilities 5,096 6,245 Taxes 16,400 Other 6,988 Total Expenditures 34,938 237,833 149,000 149,000 0 Ending Cash Balance 358,675 869,921 733,603 723,921 728,988 Page 84 of 136 [PAGE 112] City of Meadville DEP Budget DEP Office Building Revenues: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projection Adopted From Description Revenue Revenue Budget Revenue Budget 2021 Budget Rent - Base 1,029,791 1,036,435 1,258,712 1,240,335 1,258,712 0 Parking 0 0 60,000 40,000 60,000 0 Interest Earned - Operating 3,405 2,652 3,600 2,699 3,600 0 Interest Earned - Reserves 19,810 6,963 4,892 5,000 Borrowing Proceeds 2,514,869 0 0 0 0 Trf From Structural Reserve 0 0 50,000 0 364,860 314,860 Total Income 3,567,875 1,046,050 1,372,312 1,287,925 1,692,172 319,860 Less:Operating Expenditures 656,347 467,470 510,251 458,205 491,301 (18,949) Less:Debt Service - City 200,000 200,000 400,000 400,000 400,000 0 Less:Debt Service - 2020 Borr 57,095 76,209 76,028 76,028 76,028 0 Less:Capital Items - Structural Re 0 0 50,000 0 364,860 314,860 Less:Trf to Structural Reserve 112,500 75,000 75,000 75,000 75,000 0 Less:Debt Reserve Fund 0 130,000 125,000 125,000 125,000 0 Less: Capital Upgrades 1,540,204 793,827 0 95,698 85,140 0 Total Expenses & Trf 2,566,146 1,742,506 1,236,279 1,229,931 1,617,329 295,911 Page 85 of 136 [PAGE 113] City of Meadville DEP Budget DEP Office Building Expenditures: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projection Adopted From Description Expend Expend Budget Revenue Budget 2021 Budget Management Services 30,150 30,150 31,055 30,150 31,055 0 Onsite Personnel 11,782 8,115 5,585 8,500 8,755 3,170 Contracted Services 12,982 77,436 82,620 27,000 27,540 (55,080) Telephone 2,970 3,871 4,284 4,350 4,437 153 Postage/M&S 15 481 758 250 253 (505) Insurances 13,078 13,030 14,850 14,000 15,400 550 Utilities 64,842 54,712 66,577 75,546 89,026 22,449 Maintenance - General 20,527 22,464 23,175 26,000 26,780 3,605 Maintenance - Janitorial 75,817 74,092 84,150 76,000 77,520 (6,630) Rental - Parking 132,660 132,660 144,720 144,720 156,780 12,060 Taxes 288,549 50,459 52,477 51,689 53,757 1,279 DEP Upgrade 2,975 0 0 0 0 0 Total Operating Expenses 656,347 467,470 510,251 458,205 491,301 (18,949) Debt Service 200,000 200,000 400,000 400,000 400,000 0 Debt Service - 2020 Borrowing 57,095 76,209 76,028 76,028 76,028 0 Capital Items - Structural Reserve 0 0 50,000 0 364,860 314,860 Transfer to Structural Reserve 112,500 75,000 75,000 75,000 75,000 0 Debt Reserve Fund 0 130,000 125,000 125,000 125,000 0 Capital Projects 1,540,204 793,827 95,698 85,140 Grand Total Expenses 2,566,146 1,742,506 1,236,279 1,229,931 1,617,329 381,051 Page 86 of 136 [PAGE 114] City of Meadville Special Revenue Funds Adopted Budget - 2023 Balizet Estate 49110 Revenues: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Revenue Revenue Budget Revenues Beginning Cash 10,616 10,699 10,756 10,753 Interest Earned 83 54 60 48 Total Revenues 10,699 10,753 10,816 10,801 Expenditures: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Expend Expend Budget Expend General Expenses 0 0 0 0 Total Expenditures 0 0 0 0 Ending Cash Balance 10,699 10,753 10,816 10,801 Note: Fund Balance must be kept at $10,000 dollars minimum. Interest from this amount is to be used by the Shade Tree Commission as they see fit to Page 87 of 136 [PAGE 115] City of Meadville Special Revenue Funds Adopted Budget - 2023 Barco Fund 49120 Revenues: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Revenue Revenue Budget Revenues Beginning Cash 19,704 19,857 19,962 19,958 Interest Earned 154 101 110 155 Total Revenues 19,857 19,958 20,072 20,113 Expenditures: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Expend Expend Budget Expend Beautification Projects 0 0 0 0 Advance to Other Funds 0 0 (75,000) (75,000) Total Expenditures 0 0 (75,000) (75,000) Ending Cash Balance 19,857 19,958 95,072 95,113 Note: Funds are used for City planting of grass, shrubs and trees and general beautification in Original principal was $200,000 from the estate of George J. Barco to establish the Em Page 88 of 136 [PAGE 116] City of Meadville Special Revenue Funds Adopted Budget - 2023 Kenneth A. Beers Bicentenn 49130 Revenues: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Revenue Revenue Budget Revenues Beginning Cash 185 186 187 187 Interest Earned 2 1 1 1 Donations 0 0 200 200 Total Revenues 186 187 388 388 Expenditures: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Expend Expend Budget Expend Beautification/Maint 0 0 300 0 Cabin Repair 0 0 0 0 Total Expenditures 0 0 300 0 Ending Cash Balance 186 187 88 388 Page 89 of 136 [PAGE 117] Note: The fund was established after the David Mead log cabin was built in 1988. A 2014 fun $10,000 in which to repair the cabin. City of Meadville Special Revenue Funds Adopted Budget - 2023 Bulen Band Shell 49140 Revenues: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Revenue Revenue Budget Revenues Beginning Cash 121,464 122,393 125,672 126,173 Interest Earned 949 631 750 572 Trust Transfers 3,000 3,869 3,000 3,000 Total Revenues 125,413 126,893 129,422 129,744 Expenditures: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Expend Expend Budget Expend General Maint/Improvements 3,021 720 4,500 330 Total Expenditures 3,021 720 4,500 330 Ending Cash Balance 122,393 126,173 124,922 129,414 Page 90 of 136 [PAGE 118] Note: The City receives $3,000 annually from the Dexter A. Bulen Trust Estate. For the care and maintanence of the band stand (Gazebo) Page 91 of 136 [PAGE 119] City of Meadville Special Revenue Funds Adopted Budget - 2023 Mary DeArment Park 49150 Revenues: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Revenue Revenue Budget Revenues Beginning Cash 7,398 7,455 8,994 8,995 Interest Earned 58 40 40 41 Transfer In (City) 1,500 0 Total Revenues 7,455 8,995 9,034 9,035 Expenditures: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Expend Expend Budget Expend General Maintenance 0 0 0 0 Total Expenditures 0 0 0 0 Ending Cash Balance 7,455 8,995 9,034 9,035 Page 92 of 136 [PAGE 120] Note: Fund Balance must be kept at $9,000 dollars minimum. Funds are to be used for upkeep and replanting at the park. Page 93 of 136 [PAGE 121] City of Meadville Special Revenue Funds Adopted Budget - 2023 Judith P. Eells Fund Beautification Committee F 49160 Revenues: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Revenue Revenue Budget Revenues Beginning Cash 83,837 82,250 90,743 101,407 Interest Earned 660 460 500 461 Donations 1,150 1,415 500 481 Trust Transfers 1,955 17,281 2,250 2,120 Total Revenues 87,602 101,407 93,993 104,469 Expenditures: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Expend Expend Budget Expend General Maintenance 3,900 0 5,000 2,500 General Expense 1,451 0 500 0 Discretionary Expenses 0 0 Total Expenditures 5,351 0 5,500 2,500 Page 94 of 136 [PAGE 122] Ending Cash Balance 82,250 101,407 88,493 101,969 Note: Fund was established in 2001 from the estate of Judith P. Eells. The City receives annu proceeds from this bequest. Monies are to be used for trees and shrubs in the public righ Page 95 of 136 [PAGE 123] City of Meadville Special Revenue Funds Adopted Budget - 2023 Shippen Fountain Fund 49170 Revenues: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Revenue Revenue Budget Revenues Beginning Cash 14,441 15,096 15,778 15,897 Interest Earned 115 79 85 72 Donations 600 800 500 400 Total Revenues 15,156 15,975 16,363 16,369 Expenditures: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Expend Expend Budget Expend General Maint/Restoration 60 77 5,000 203 Total Expenditures 60 77 5,000 203 Ending Cash Balance 15,096 15,897 11,363 16,166 Page 96 of 136 [PAGE 124] Note: Fund was established in 2010. Oversight commette members are Lori A Soff, City May The purpose of the fund is to generate private donations in order to maintain the Shippe A brick sidewalk around the fountain has been installed and donations from the sale of e used for on-going maintenance of the fountain. Page 97 of 136 [PAGE 125] City of Meadville Special Revenue Funds Adopted Budget - 2023 Memorial Tree Fund 49610 Revenues: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Revenue Revenue Budget Revenues Beginning Cash 718 2,662 2,865 2,865 Interest Earned 15 15 15 15 Donations 730 0 150 350 Trust Transfers 1,199 189 1,200 190,302 Total Revenues 2,662 2,865 4,230 193,532 Expenditures: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Expend Expend Budget Expend Planting/General 0 0 1,500 0 Total Expenditures 0 0 1,500 0 Ending Cash Balance 2,662 2,865 2,730 193,532 Page 98 of 136 [PAGE 126] Note: Fund was established by Louise E Sturdevant Estate in 1985. Funds are used for general tree planting throughout the City. Page 99 of 136 [PAGE 127] City of Meadville Special Revenue Funds Adopted Budget - 2023 Memorial Day Committee 49710 Revenues: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Revenue Revenue Budget Revenues Beginning Cash 2,500 3,675 3,385 3,284 Interest Earned 28 18 20 18 City of Meadville 50 0 0 0 Donations 2,110 200 2,000 1,650 Total Revenues 4,688 3,893 5,405 4,952 Expenditures: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Expend Expend Budget Expend General Expense 1,012 610 1,500 768 Total Expenditures 1,012 610 1,500 768 Ending Cash Balance 3,675 3,284 3,905 4,184 Page 100 of 136 [PAGE 128] Note: This committee was formed to organize and run the Memorial Day Parade and other rel Page 101 of 136 [PAGE 129] City of Meadville Special Revenue Funds Adopted Budget - 2023 Kepler Rental Fund 49810 Revenues: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Revenue Revenue Budget Revenues Interest Earned 250 272 225 297 Rent - Tenants 101,123 99,376 105,000 92,923 Total Operating Revenues 101,373 99,648 105,225 93,220 Add: Prior Yr Balance 29,538 47,523 80,699 79,343 Total Cash Available 130,911 147,171 185,924 172,563 Expenditures: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Expend Expend Budget Expend Contracted Services 1,427 0 0 0 Condo Fees 51,396 51,396 52,000 51,373 Parking Rental 3,780 3,780 3,780 3,780 Legal 0 0 750 1,000 Materials & Supplies 0 0 2,000 500 Insurance 3,791 3,798 3,700 6,803 Utilities 5,123 5,363 5,400 5,503 Maint - Facilities/Bld Out 1,189 653 3,000 1,000 Current Taxes 16,517 2,838 6,300 6,461 General Expenses 166 0 750 250 Total Expenditures 83,389 67,828 77,680 76,670 Net Operating Income (Loss) 17,985 31,820 27,545 16,550 Less: Advance Repayment 0 0 75,000 75,000 Less: Back Taxes-'09 thru '12 0 0 Page 102 of 136 [PAGE 130] Ending Cash Balance 47,523 79,343 33,244 20,893 Note: This fund was established in 2013 when the City foreclosed on the Kepler Commercial $500,000 loan to the project developer. The City staff oversees the rental and maintane Page 103 of 136 [PAGE 131] City of Meadville Special Revenue Funds Adopted Budget - 2023 Summary Available Cash: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Revenue Revenue Budget Revenues Balizet Estate 10,699 10,753 10,816 10,801 Barco Fund 19,857 19,958 20,072 20,113 Kenneth A. Beers Bicentennial P 186 187 388 388 Bulen Band Shell 125,413 126,893 129,422 129,744 Mary DeArment Park 7,455 8,995 9,034 9,035 Beautification Committee Fund 87,602 101,407 93,993 104,469 Shippen Fountain Fund 15,156 15,975 16,363 16,369 Sub-Total 266,369 284,169 280,089 290,921 Memorial Day Committee 4,688 3,893 5,405 4,952 Memorial Tree Fund 2,662 2,865 4,230 193,532 Kepler Rental Fund 130,911 147,171 185,924 172,563 Sub-Total 138,261 153,929 195,559 371,047 Total Revenues 404,630 438,098 475,648 661,967 Page 104 of 136 [PAGE 132] City of Meadville Special Revenue Funds Adopted Budget - 2023 Summary Expenditures: 2020 2021 2022 2022 Actual Actual Adopted Projected Description Expend Expend Budget Expend Balizet Estate 0 0 0 0 Barco Fund 0 0 (75,000) (75,000) Kenneth A. Beers Bicentennial P 0 0 300 0 Bulen Band Shell 3,021 720 4,500 330 Mary DeArment Park 0 0 0 0 Beautification Committee Fund 5,351 0 5,500 2,500 Shippen Fountain Fund 60 77 5,000 203 Sub-Total 8,432 797 (59,700) (71,967) Memorial Day Committee 1,012 610 1,500 768 Memorial Tree Fund 0 0 1,500 0 Kepler Rental Fund 83,389 67,828 77,680 76,670 Sub-Total 84,401 68,438 80,680 77,438 Total Expenditures 92,833 69,235 20,980 5,471 Ending Cash Balance 311,797 368,863 454,668 656,497 Page 105 of 136 [PAGE 133] City of Meadville Special Revenue Funds Adopted Budget - 2023 Balizet Estate Revenues: 2023 Change Adopted From Description Budget 2022 Budget Beginning Cash 10,801 45 Interest Earned 50 (10) Total Revenues 10,851 35 Expenditures: 2023 Change Adopted From Description Budget 2022 Budget General Expenses 0 0 Total Expenditures 0 0 Ending Cash Balance 10,851 35 Note: Fund Balance must be k Interest from this amounbeautify the City. Page 106 of 136 [PAGE 134] City of Meadville Special Revenue Funds Adopted Budget - 2023 Barco Fund Revenues: 2023 Change Adopted From Description Budget 2022 Budget Beginning Cash 95,113 75,150 Interest Earned 150 40 Total Revenues 95,263 75,190 Expenditures: 2023 Change Adopted From Description Budget 2022 Budget Beautification Projects 0 0 Advance to Other Funds (100,000) (25,000) Total Expenditures (100,000) (25,000) Ending Cash Balance 195,263 100,190 Note: Funds are used for Citny the right of way or public areas Original principal wams maline D. Barco Beautifcation Page 107 of 136 [PAGE 135] City of Meadville Special Revenue Funds Adopted Budget - 2023 Kenneth A. Beers Bicentenn Revenues: 2023 Change Adopted From Description Budget 2022 Budget Beginning Cash 388 201 Interest Earned 1 0 Donations 200 0 Total Revenues 589 201 Expenditures: 2023 Change Adopted From Description Budget 2022 Budget Beautification/Maint 300 0 Cabin Repair 0 Total Expenditures 300 0 Ending Cash Balance 289 201 Page 108 of 136 [PAGE 136] Note: The fund was establishend drive raised over $10,000 in which to rep City of Meadville Special Revenue Funds Adopted Budget - 2023 Bulen Band Shell Revenues: 2023 Change Adopted From Description Budget 2022 Budget Beginning Cash 129,414 3,743 Interest Earned 650 (100) Trust Transfers 3,000 0 Total Revenues 133,064 3,643 Expenditures: 2023 Change Adopted From Description Budget 2022 Budget General Maint/Improvements 4,500 0 Total Expenditures 4,500 0 Ending Cash Balance 128,564 3,643 Page 109 of 136 [PAGE 137] Note: The City receives $3,00 For the care and maintan Page 110 of 136 [PAGE 138] City of Meadville Special Revenue Funds Adopted Budget - 2023 Mary DeArment Park Revenues: 2023 Change Adopted From Description Budget 2022 Budget Beginning Cash 9,035 41 Interest Earned 40 0 Transfer In (City) 0 0 Total Revenues 9,075 41 Expenditures: 2023 Change Adopted From Description Budget 2022 Budget General Maintenance 0 0 Total Expenditures 0 0 Ending Cash Balance 9,075 41 Page 111 of 136 [PAGE 139] Note: Fund Balance must be Funds are to be used fo Page 112 of 136 [PAGE 140] City of Meadville Special Revenue Funds Adopted Budget - 2023 Judith P. Eells Fund Beautification Committee F Revenues: 2023 Change Adopted From Description Budget 2022 Budget Beginning Cash 101,969 11,226 Interest Earned 500 0 Donations 500 0 Trust Transfers 2,250 0 Total Revenues 105,219 11,226 Expenditures: 2023 Change Adopted From Description Budget 2022 Budget General Maintenance 5,000 0 General Expense 500 0 Discretionary Expenses 3,000 3,000 Total Expenditures 8,500 3,000 Page 113 of 136 [PAGE 141] Ending Cash Balance 96,719 8,226 Note: Fund was established iunal proceeds from this bequht of way. Page 114 of 136 [PAGE 142] City of Meadville Special Revenue Funds Adopted Budget - 2023 Shippen Fountain Fund Revenues: 2023 Change Adopted From Description Budget 2022 Budget Beginning Cash 16,166 388 Interest Earned 85 0 Donations 500 0 Total Revenues 16,751 388 Expenditures: 2023 Change Adopted From Description Budget 2022 Budget General Maint/Restoration 5,000 0 Total Expenditures 5,000 0 Ending Cash Balance 11,751 388 Page 115 of 136 [PAGE 143] Note: Fund was established inyor and the City Finance Directo The purpose of the fundn Fountain & the fencing to its o A brick sidewalk aroundengraved bricks will be used for on-going maint Page 116 of 136 [PAGE 144] City of Meadville Special Revenue Funds Adopted Budget - 2023 Memorial Tree Fund Revenues: 2023 Change Adopted From Description Budget 2022 Budget Beginning Cash 193,532 190,667 Interest Earned 2,850 2,835 Donations 150 0 Trust Transfers 0 (1,200) Total Revenues 196,532 192,302 Expenditures: 2023 Change Adopted From Description Budget 2022 Budget Planting/General 1,500 0 Total Expenditures 1,500 0 Ending Cash Balance 195,032 192,302 Page 117 of 136 [PAGE 145] Note: Fund was established by Funds are used for gene Page 118 of 136 [PAGE 146] City of Meadville Special Revenue Funds Adopted Budget - 2023 Memorial Day Committee Revenues: 2023 Change Adopted From Description Budget 2022 Budget Beginning Cash 4,184 799 Interest Earned 20 0 City of Meadville 0 0 Donations 2,000 0 Total Revenues 6,204 799 Expenditures: 2023 Change Adopted From Description Budget 2022 Budget General Expense 1,500 0 Total Expenditures 1,500 0 Ending Cash Balance 4,704 799 Page 119 of 136 [PAGE 147] Note: This committee was forated festivities. Page 120 of 136 [PAGE 148] City of Meadville Special Revenue Funds Adopted Budget - 2023 Kepler Rental Fund Revenues: 2023 Change Adopted From Description Budget 2022 Budget Interest Earned 225 0 Rent - Tenants 92,916 (12,084) Total Operating Revenues 93,141 Add: Prior Yr Balance 20,893 Total Cash Available 114,034 Expenditures: 2023 Change Adopted From Description Budget 2022 Budget Contracted Services 0 0 Condo Fees 51,396 (604) Parking Rental 3,780 0 Legal 750 0 Materials & Supplies 1,500 (500) Insurance 6,803 3,103 Utilities 5,400 0 Maint - Facilities/Bld Out 3,000 0 Current Taxes 6,784 484 General Expenses 750 0 Total Expenditures 80,163 2,483 Net Operating Income (Loss) 12,978 (2,483) Less: Advance Repayment 25,000 Less: Back Taxes-'09 thru '12 0 Page 121 of 136 [PAGE 149] Ending Cash Balance 8,871 Note: This fund was establishCondo space in order to secure a $500,000 loan to the pronce of commerical spaces. Page 122 of 136 [PAGE 150] City of Meadville Special Revenue Funds Adopted Budget - 2023 Summary Available Cash: 2023 Change Adopted From Description Budget 2022 Budget Balizet Estate 10,851 35 Barco Fund 95,263 75,190 Kenneth A. Beers Bicentennial P 589 201 Bulen Band Shell 133,064 3,643 Mary DeArment Park 9,075 41 Beautification Committee Fund 105,219 11,226 Shippen Fountain Fund 16,751 388 Sub-Total 370,814 90,725 Memorial Day Committee 6,204 799 Memorial Tree Fund 196,532 192,302 Kepler Rental Fund 114,034 0 Sub-Total 316,770 193,101 Total Revenues 687,584 283,826 Page 123 of 136 [PAGE 151] City of Meadville Special Revenue Funds Adopted Budget - 2023 Summary Expenditures: 2023 Change Adopted From Description Budget 2022 Budget Balizet Estate 0 0 Barco Fund (100,000) (25,000) Kenneth A. Beers Bicentennial P 300 0 Bulen Band Shell 4,500 0 Mary DeArment Park 0 0 Beautification Committee Fund 8,500 3,000 Shippen Fountain Fund 5,000 0 Sub-Total (81,700) (22,000) Memorial Day Committee 1,500 0 Memorial Tree Fund 1,500 0 Kepler Rental Fund 80,163 2,483 Sub-Total 83,163 2,483 Total Expenditures 1,463 (19,517) Ending Cash Balance 686,120 303,343 Page 124 of 136 [PAGE 152] City of Meadville City Debt Adopted Budget - 2023 @12-31-2022 2022 Amount Outstanding Principal Interest End Year Borrowed Principal Payment Rate Comments Date 2006 RHS Notes: Parking Fund 820,000 639,436 15,797 4.50% 40 yr issue. Used for the construction of the 2046 the Market Sq parking garage. 2017 Series B Bonds: General Fund 9,502,950 9,282,000 4,550 1.6% - 3.375% Refunded 2012 and 2012 A 2039 Parking Fund 922,050 918,000 450 2018 Series Bonds: General Fund 6,840,000 6,815,000 5,000 2.0% - 2.75% Refunded 2013 A Bonds - 3 yr GF Capital Projects 2041 2020 Series A Bonds: General Fund Pension 5,500,000 2,035,000 455,000 2.0% - 3.0% Taxable issue to fund pension unfunded liability 2030 Refunded 2010 Bonds 2020 Series B Bonds General Fund 4,905,000 3,870,000 420,000 2.0% - 2.75% Refunded 2014 Series A-B-C 2031 DEP 2,600,000 2,585,000 5,000 monies for structural improvements 2020 Series C Bonds: General Fund 2,150,000 1,677,500 123,950 1.0% - 3.0% Refunded 2015 B Bonds 2030 Parking Fund 1,050,000 817,500 61,050 2021 Series Bonds: General Fund 4,175,000 4,175,000 5,000 2.0% - 3.0% 3 yr capital projects - Premium bond 2044 2022 Series Bonds: General Fund Pension 7,460,000 6,470,000 930,000 1.5% - 2.8% Taxable issue to fund pension unfunded liability 2032 Grand Total 45,925,000 39,284,436 2,025,797 Page 125 of 136 [PAGE 153] City of Meadville City Authority Debt Adopted Budget - 2023 @12-31-2022 2022 Amount Outstanding Principal Interest End Year Borrowed Principal Payment Rate Comments Date 2012 Series B Bonds: MASA Note 3,110,000 2,390,000 185,000 1.0% - 3.05% New monies 3 yr construction projects 2027 2013 Series B Bonds: MASA Note 1,585,000 1,405,000 65,000 1.0% - 2.60% New monies for capital projects 2028 2014 Series C Bonds: MASA Note 1,930,000 1,055,000 120,000 1.0% - 3.0% Refunded 2014 C which were new projects 2037 2015 Series A Bonds: MASA Note 9,410,000 1,935,000 610,000 1.0% - 3.0% Refunded 1995 A Note - MASA for sewer plant and extensions. 2030 2017 B Series Bonds: MASA Note 2,000,000 820,000 150,000 1.6% - 3.375% Refunded 2012 and 2012 A 2025 2019 Series Bonds: MAWA Note 8,420,000 8,145,000 435,000 2.0% - 4.0% New monies for capital projects - Refunded 2013 D Bonds 2027 2020 B Series Bonds: 1,005,000 990,000 5,000 2.0% - 3.0% New monies for capital projects 2039 MASA Note Grand Total 27,460,000 16,740,000 1,570,000 Page 126 of 136 [PAGE 154] City of Meadville Debt Service Summary Adopted Budget - 2023 @12-31-2022 2022 Amount Outstanding Principal Interest End Year Borrowed Principal Payment Rate Comments Date 2006 RHS Notes: Parking Fund 820,000 639,436 15,797 4.50% 40 yr issue. Used for the construction of the 2046 the Market Sq parking garage. 2017 Series B Bonds: General Fund 9,502,950 9,282,000 4,550 1.6% - 3.375% Refunded 2012 and 2012 A 2039 Parking Fund 922,050 918,000 450 2018 Series Bonds: General Fund 6,840,000 6,815,000 5,000 2.0% - 2.75% Refunded 2013 A Bonds - 3 yr GF Capital Projects 2041 2020 Series A Bonds: General Fund Pension 5,500,000 2,035,000 455,000 2.0% - 3.0% Taxable issue to fund pension unfunded liability 2030 Refunded 2010 Bonds 2020 Series B Bonds General Fund 4,905,000 3,870,000 420,000 2.0% - 2.75% Refunded 2014 Series A-B-C 2031 DEP 2,600,000 2,585,000 5,000 monies for structural improvements 2020 Series C Bonds: General Fund 2,150,000 1,677,500 123,950 1.0% - 3.0% Refunded 2015 B Bonds 2030 Parking Fund 1,050,000 817,500 61,050 2021 Series Bonds: General Fund 4,175,000 4,175,000 5,000 2.0% - 3.0% 3 yr capital projects - Premium bond 2044 2022 Series Bonds: General Fund Pension 7,460,000 6,470,000 930,000 1.5% - 2.8% Taxable issue to fund pension unfunded liability 2032 2012 Series B Bonds: MASA Note 3,110,000 2,390,000 185,000 1.0% - 3.05% New monies 3 yr construction projects 2027 Page 127 of 136 [PAGE 155] City of Meadville Debt Service Summary Adopted Budget - 2023 @12-31-2022 2022 Amount Outstanding Principal Interest End Year Borrowed Principal Payment Rate Comments Date 2013 Series B Bonds: MASA Note 1,585,000 1,405,000 65,000 1.0% - 2.60% New monies for capital projects 2028 2014 Series C Bonds: MASA Note 1,930,000 1,055,000 120,000 1.0% - 3.0% Refunded 2014 C which were new projects 2037 2015 Series A Bonds: MASA Note 9,410,000 1,935,000 610,000 1.0% - 3.0% Refunded 1995 A Note - MASA for sewer plant and extensions. 2030 2017 B Series Bonds: MASA Note 2,000,000 820,000 150,000 1.6% - 3.375% Refunded 2012 and 2012 A 2025 2019 Series Bonds: MAWA Note 8,420,000 8,145,000 435,000 2.0% - 4.0% New monies for capital projects - Refunded 2013 D Bonds 2027 2020 B Series Bonds: MASA Note 1,005,000 990,000 5,000 2.0% - 3.0% New monies for capital projects 2039 Grand Total 73,385,000 56,024,436 3,595,797 Page 128 of 136 [PAGE 156] City of Meadville Special Revenue Funds Debt & Capital Funds Adopted Budget - 2023 Summary Revenues: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Revenues Revenues Budget Revenues Budget 2022 Budget Beginning Cash 3,016,381 3,266,453 3,258,891 3,498,386 3,242,715 (16,176) Interest Earned 28,887 26,645 32,937 23,941 48,001 15,063 Transfers In/Due From 200,000 580,000 405,405 400,000 400,000 0 Total Revenues 3,245,267 3,873,098 3,697,233 3,922,327 3,690,715 (1,113) Expenditures: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Expend Expend Budget Expend Budget 2022 Budget Expenses/Transfers 0 598,000 708,420 685,757 542,663 (165,757) Ending Cash Balance 3,245,267 3,275,098 2,988,814 3,236,570 3,148,053 164,644 Page 129 of 136 [PAGE 157] City of Meadville Special Revenue Funds Debt & Capital Funds Adopted Budget - 2023 Debt Retirement Reserve 49310 Revenues: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Revenues Revenues Budget Revenues Budget 2022 Budget Beginning Cash 474,465 403,517 635,757 635,450 563,042 (72,714) Interest Earned 4,052 1,933 3,815 2,592 8,446 4,631 Transfers In/Due From 200,000 580,000 400,000 400,000 400,000 0 Total Revenues 678,517 985,450 1,039,571 1,038,042 971,488 (68,083) Expenditures: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Expend Expend Budget Expend Budget 2022 Budget Debt Service 275,000 275,000 400,000 400,000 400,000 0 Trf To MASA 75,000 75,000 75,000 0 (75,000) Total Expenditures 275,000 350,000 475,000 475,000 400,000 (75,000) Ending Cash Balance 403,517 635,450 564,571 563,042 571,488 6,917 Note: Fund was established in 1992 with the proceeds of the sale of the water system to MAWA in the amount o In 1993, $2,910,707 in debt service was paid. In 1997 $2,000,000 was put in this fund from the proceeds o the sale of the sewer system. This fund was established to help offset the yearly cost of the City's debt serv Page 130 of 136 [PAGE 158] City of Meadville Special Revenue Funds Debt & Capital Funds Adopted Budget - 2023 Long Term Capital Reserve 49315 Revenues: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Revenues Revenues Budget Revenues Budget 2022 Budget Beginning Cash 2,078,825 2,058,492 2,036,046 2,058,492 2,023,020 (13,026) Interest Earned 23,481 21,811 25,720 18,383 30,005 4,285 Transfer In Parking Fund (Deck Ligh 16,227 0 0 0 0 0 Rec Auth Loan (Pool Liner/Roof - 2 4,958 4,148 5,405 6,145 6,145 740 Total Revenues 2,123,492 2,084,451 2,067,171 2,083,020 2,059,170 (8,001) Expenditures: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Expend Expend Budget Expend Budget 2022 Budget Loan to RDA (DEP) 0 0 0 0 0 0 Trf to General Fund Capital 10,000 10,000 10,000 10,000 0 (10,000) Rec Auth Loan (Pool Liner/Roof) 70,000 0 City/RDA Redevelopment Fund 0 18,000 77,663 50,000 27,663 (50,000) Market Auth Advance (Grant) 55,000 (50,000) (5,000) 0 (5,000) 0 Total Expenditures 65,000 48,000 82,663 60,000 22,663 (60,000) Ending Cash Balance 2,058,492 2,036,451 1,984,508 2,023,020 2,036,507 51,999 Note: Fund was established in 1992 with the proceeds of the sale of the water system to MAWA in the amount o Page 131 of 136 [PAGE 159] The interest earned is used for capital projects. Page 132 of 136 [PAGE 160] City of Meadville Special Revenue Funds Debt & Capital Funds Adopted Budget - 2023 Rate Stabilization Fund 49320 Revenues: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Revenues Revenues Budget Revenues Budget 2022 Budget Beginning Cash 463,091 804,444 587,089 804,444 656,653 69,564 Interest Earned 1,354 2,901 3,403 2,966 9,550 6,147 Total Revenues 464,444 807,345 590,491 807,410 666,203 75,711 Expenditures: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Expend Expend Budget Expend Budget 2022 Budget Trf to GF - Interest Earned 20,000 0 20,000 20,000 20,000 0 Transfer to GF - Principal (360,000) 200,000 130,757 130,757 33,057 (97,700) Claims Expense 0 0 0 0 Total Expenditures (340,000) 200,000 150,757 150,757 53,057 (97,700) Ending Cash Balance 804,444 607,345 439,734 656,653 613,146 173,411 Payroll Fund Advance (350,000) (350,000) (350,000) (350,000) (350,000) GF Advance Debt Service Fd Advance RDA Loan - Land (200,000) (200,000) (200,000) (200,000) (200,000) RDA Loan - Kepler Parking Fund Loan 0 0 0 0 0 Parking Capital Fund Loan 0 0 0 0 0 Total (550,000) (550,000) (550,000) (550,000) (550,000) Page 133 of 136 [PAGE 161] Adjusted Cash Balance 1,354,444 1,157,345 989,734 1,206,653 1,163,146 Note: Fund was established in 1997 with monies from the sale of the sewer system in the amount of $1,940,125. Principal and interest from this fund can be transfered to the General Fund for budget short falls at the dire The City loaned $500,000 in 2008 to RDA, which in turn loaned toYoder for completion of the Kepler Commercial space project. In 2013 the City took the deed to the property in lieu of foreclosure. $350,000 has been advanced to the Payroll Fund to cover payroll and health cost payments until paid by ot In 2008 the city loaned RDA $200,000 for Kepler project expenses. The loan is secuered by a mortgage o Page 134 of 136 [PAGE 162] City of Meadville Special Revenue Funds Debt & Capital Funds Adopted Budget - 2023 Summary Revenues: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Revenues Revenues Budget Revenues Budget 2022 Budget Beginning Cash 3,016,381 3,266,453 3,258,891 3,498,386 3,242,715 (16,176) Interest Earned 28,887 26,645 32,937 23,941 48,001 15,063 Transfers In/Due From 200,000 580,000 405,405 400,000 400,000 0 Total Revenues 3,245,267 3,873,098 3,697,233 3,922,327 3,690,715 (1,113) Expenditures: 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Description Expend Expend Budget Expend Budget 2022 Budget Expenses/Transfers 0 598,000 708,420 685,757 475,720 (232,700) Ending Cash Balance 3,245,267 3,275,098 2,988,814 3,236,570 3,214,996 231,587 Page 135 of 136 [PAGE 163] City of Meadville Transfer Budget Summary Adopted Budget - 2023 2020 2021 2022 2022 2023 Change Actual Actual Adopted Projected Adopted From Where in Agency Expend Expend Budget Expend Budget 2022 Budget Budget Recreation Authority 125,000 125,000 125,000 125,000 125,000 0 General Gov't Humane Society 7,500 7,500 7,500 7,500 7,500 0 Police Historical Society 500 500 500 500 500 0 General Gov't Halloween Parade (CAYCC) 0 500 500 500 500 0 General Gov't Annual Allotment: Crawford Co. Scuba Team 750 750 750 750 750 0 Fire Meadville Auxiliary Police 3,000 1,512 3,000 3,000 3,000 0 Police Totals 136,750 135,762 137,250 137,250 137,250 0 Page 136 of 136 [PAGE 164] MINUTES OF CITY COUNCIL WORKSHOP MEETING CITY OF NEW CARROLLTON JUNE 4, 2025 Present were Councilmembers Duane Rosenberg, Cynthia Mills, Lincoln Lashley, Briana Urbina (Virtual, left early) and Agnelli Sybel Malavé; Mayor Phelecia Nembhard, City Administrative Officer Maisha Williams, Code Enforcement Manager Daryll Green (virtual), Major Marc Butler and City Clerk Kaitlyn Schisler. I.Call to Order The meeting was called to order at 7:01 p.m. by Council Chair Rosenberg in the Municipal Center, Room 230. II.Public Comments The following members of the public made comment: ● Stephen John addressed the council, commenting on ongoing parking issues and wishing the city good luck with the in-house recycling initiative. III.Council Announcements Councilmembers Urbina, Lashley, Malavé and Rosenberg gave announcements including upcoming events, accommodations at MML,bulk pickup fees, and congratulated newly elected county officials. IV.Mayor Appointment of (Plans to Appoint) Department Heads-Council Advice and Consent Mayor Nembhard reported two department vacancies and stated the police chief and public works director/assistant director roles have been posted. She stated that she would like a panel to help choose the new police chief. In response to council questions, and clarified the timeline of the vacancies. V. Tax on Blighted Properties Councilmember Urbina introduced a draft ordinance to increase taxes on blighted, unoccupied properties. Discussion focused on defining terms and determining compliance timelines. Code Enforcement Manager Darryl Green introduced the idea of a possible vacant property registration program, similar to neighboring municipalities. Councilmember Urbina moved to table the ordinance. The motion was seconded by Councilmember Mills. The motion passed unanimously (5-0-0). VI.Parking Ticketing Program The Council resumed a conversation about the effectiveness and cost of the City’s parking enforcement program. Major Butler offered to provide a report on the division's efficiency and the breakdown of citations. The Council will continue the conversation pending findings from Endesco, and Major Butler’s report. VII.Community Responders Discussion Briana Urbina moved to table the discussion on the community responder program until August after attending another conference on the topic. There was no vote, but the conversation was tabled. The program involves using non-sworn personnel to handle certain non-emergency calls VIII.Waiver for Home Accessibility Modifications [PAGE 165] Councilmember Urbina proposed waiving permit fees for accessibility modifications for seniors and individuals with disabilities. The Council supported the idea, discussing proof of disability language and contractor outreach, and considering aging-in-place needs. With only two such permits issued last year, the Council agreed the concept was good but required further discussion with the City Attorney. IX.Property Inspections for Owner-Occupied Rental Properties Code Enforcement Manager Darryl Green proposed annual safety inspections for owner-occupied rental properties, similar to current rental guidelines. Council questioned inspector training, and Mr. Green noted violations get 30 days for correction. Discussion arose regarding inspecting family-occupied rentals and Airbnb inspections. Chair Rosenberg supported consistent rental property standards, aligning with neighboring cities. X.New Carrollton Recycling Program Chair Rosenberg initiated a discussion on the city's recycling program, suggesting exploring the option of doing it in-house. The Council discussed the recycling contract status and costs, logistical considerations for in-house recycling, and potential savings. XI.Boys & Girls Club/Hanko Conversation CAO Maisha Williams put forth a proposal concerning the modular building situated in Hanko. The Boys & Girls Club offered to reimburse the City up to $60,000 for outstanding rental fees. In turn, the City would allocate $40,000 to support the Boys & Girls Club's summer program operating in the Hanko building. This arrangement would result in a net positive difference of $20,000 for the City. These funds would be designated for the repair of the air conditioning system within the Hanko building. The Council generally expressed support for this proposal. XII.Sanctuary Cities Councilmember Agnelli raised a resident's suggestion to consider a sanctuary city designation. Chair Rosenberg expressed reluctance to put it on the agenda immediately, preferring to gather information from other municipalities at MML, and noted concerns about it being a national political issue. Chair Rosenberg suggested a resolution to be a welcoming city as a potential middle ground. XIII.MML Discussion Council debated whether to proceed with the Council Retreat at MML. The Council discussed the need for interpreter services for Councilmember Sybel at MML. Councilmember Sybel expressed her desire for the MML to take responsibility for providing reasonable accommodations. The Council expressed strong support for her participation and right to accommodation. XI.Motion to Adjourn Councilmember Lashley moved to Adjourn the Council Workshop Meeting. Councilmember Rosenberg seconded the motion. The motion passed unanimously (5-0-0). The meeting was adjourned at 8:47 p.m. Respectfully submitted, Kaitlyn Schisler City Clerk [PAGE 166] Note: These minutes are a summary of the actions taken by the City Council and do not include all details of the discussions. Please refer to the official meeting transcript for a complete record. Agendas, Meeting Recordings, and Approved Meeting Minutes can be found at: https://www.newcarrolltonmd.gov/AgendaCenter [PAGE 167] MINUTES OF CITY COUNCIL WORKSHOP MEETING CITY OF NEW CARROLLTON JUNE 16, 2025 Present were Councilmembers Duane H. Rosenberg, Cynthia Mills, Lincoln Lashley, Briana Urbina and Angelli Sybel Malavé; Mayor Phelecia Nembhard, City Administrative Officer Maisha Williams, Assistant City Administrative Officer William Barclay, Major Marc Butler, and City Clerk Kaitlyn Schisler; City Attorney Jason DeLoach. I.Call to Order The meeting was called to order at 7:00 p.m. by Council Chair Rosenberg in the Municipal Center, Room 230. II.Public Comments The following members of the public made comments: ● Stephen John raised concerns about a diesel red light camera. ● Angela Alarcon commented on the importance of converting to electric devices to maintain the Sustainable Maryland certification. She also raised concerns about the proposed amphitheater location. ● Marilyn Padmore expressed appreciation for the council's focus on residents and requested more transparency. III.Council Announcements Councilmembers Urbina, Lashley, and Rosenberg gave announcements about holidays and upcoming community events, as well as an announcement about the City pool. IV.Report of Mayor & Department Heads Mayor Nembhard, City Administrator Maisha Williams, Assistant City Administrator William Barclay, and Major Butler provided their monthly updates. V.Review of Bills for May 2025 The bills for May 2025 were presented for review. Councilmember Malavé asked a question about a payment to Frenchman’s Creek and Lincoln Lashley asked about a Fire Department grant payment. VI.Street Sweeper Program Discussion Council discussed potential solutions for the street sweeper's ineffectiveness, including better communication, signage, and gradually introducing enforcement after education. VII.Upcoming Four Cities Meeting Discussion Councilmember Lashley proposed discussing street lighting at the Four Cities meeting to learn what other municipalities are doing. VIII.FY26 Council Workshop & Legislative Meeting Schedule A draft of the FY26 Council Workshop & Legislative Meeting Schedule was reviewed. The Council agreed to remove the Monday workshop from the schedule due to it being a Federal Holiday and Fall MML, noting that special meetings can be called if urgent matters arise. [PAGE 168] IX.Ordinance Reading Requirements Discussion (Jason DeLoach) City Attorney Jason DeLoach clairified ordinance reading requirements, stating that the charter and Council rules mandate two readings on separate days, unless it's an emergency ordinance requiring a four- fifth majority. X.Mahoney Amphitheater Discussion Administration provided an update on the $230,000 Mahoney Woods grant project and recommended County Welding as the contractor, with plans including a stage, gardens, and picnic areas. Council members raised concerns about parking, traffic safety, zoning, and the project's capacity and long-term maintenance. XI.Fuel Tank Discussion William Barclay recommended removing the city’s aging underground fuel tanks due to environmental risks and insurance concerns, with a $51,000 removal cost compared to a $400,000 replacement. His recommendation was to transition to offsite fueling with private vendors. Council members supported the move, noting prior inaction on the issue and emphasizing the need for environmental testing and proper remediation. XII.FY26 Fee Schedule Discussion The Council reviewed the FY26 fee schedule and agreed to eliminate the bulk pickup fee.. Discussions included managing service frequency—potentially shifting to monthly pickups—and maintaining a call-in system to monitor usage and prevent abuse. XIII.Converting Diesel Traffic Cameras to Electric (Discussion) The Council discussed concerns about diesel-powered red light cameras near schools, citing air quality and noise. Major Butler clarified that diesel units are temporary, leased for $1/month, meet EPA standards, and are set for removal once permitting is resolved. The Council supported exploring electric conversion, addressing camera placement effectiveness, and evaluating grant eligibility based on equipment ownership. XIV.May Minutes The May minutes were presented for review. XV.Motion to go into Closed Meeting Councilmember Urbina moved that the Council of the City of New Carrollton adjourn into a Closed Meeting, in accordance with the General Provisions Article of the Annotated Code of Maryland, §3-305 (b) (9). To conduct collective bargaining negotiations or consider matters that relate to the negotiations; Councilmember Lashley seconded the motion. The closed session commenced at 9:16 p.m. The closed session included Councilmembers Rosenberg, Mills, Lashley, Urbina and Malavé; Mayor Phelecia Nembhard, City Administrative Officer Maisha Williams, Major Marc Butler, and City Clerk Kaitlyn Schisler; City Attorney Jason DeLoach. XIII.Motion to Adjourn Closed Meeting Councilmember Mills moved to adjourn the meeting. The motion was seconded by Councilmember Urbina. The motion passed unanimously (5-0-0). The meeting was adjourned at 9:41 p.m. [PAGE 169] Respectfully submitted, Kaitlyn Schisler City Clerk Note: These minutes are a summary of the actions taken by the City Council and do not include all details of the discussions. Please refer to the official meeting video for a complete record. Agendas, Meeting Recordings, and Approved Meeting Minutes can be found at: https://www.newcarrolltonmd.gov/AgendaCenter [PAGE 170] MINUTES OF CITY COUNCIL WORKSHOP MEETING CITY OF NEW CARROLLTON JUNE 18, 2025 Present were Councilmembers Duane H. Rosenberg, Cynthia Mills, Lincoln Lashley (arrived 7:20 p.m.), Briana Urbina and Angelli Sybel Malavé; Mayor Phelecia Nembhard, City Administrative Officer Maisha Williams, and City Clerk Kaitlyn Schisler; Statement for the Record - Closed Meeting of Monday June 16, 2025: In accordance with the General Provisions Article, Section 3-306 (c) (2) of the Annotated Code of Maryland, I move that the minutes of tonight’s meeting reflect that the City Council of New Carrollton met in person at 6016 Princess Garden Parkway, New Carrollton, MD 20784, in a closed session on Monday June 16, 2025 at 9:16 p.m., pursuant to the General Provisions Article of the Annotated Code of Maryland,§3-305 (b) (9). “To conduct collective bargaining negotiations or consider matters that relate to the negotiations.” Present were Councilmembers Rosenberg, Mills, Lashley, Urbina and Malavé; Mayor Phelecia Nembhard, City Administrative Officer Maisha Williams, Major Marc Butler, and City Clerk Kaitlyn Schisler; City Attorney Jason DeLoach. Motion – Urbina/Lashley - Vote to Close Meeting: Yes No Abstain Absent Duane Rosenberg X Cynthia Mills X Lincoln Lashley X Briana Urbina X Angelli Sybel Malavé X Topic: Collective Bargaining Agreement, City of New Carrollton, Maryland and Fraternal Order of Police, New Carrollton Lodge No. 137 Actions: No action taken. To be voted on in the legislative session. I.Call to Order The meeting was called to order at 7:03 p.m. by Council Chair Rosenberg in the Municipal Center, Room 230. II.Pledge of Allegiance Councilmember Urbina led the Council in the pledge of allegiance. III.Public Comments The following members of the public made comment: [PAGE 171] ● Briana Urbina provided information about ICE activity in Prince George's County, sharing informational cards in Spanish and English advising people of their rights if ICE comes to their door. ● Agnelli Sybel Malavé thanked the city for its support in providing accessibility accommodations and equipment for her needs as a deaf person, contrasting this with the Maryland Municipal League's denial of their request for reasonable accommodation. IV.Board of Elections Re-Appointments The Council considered the approval of Ronnie Fairley, Leathy McLaughlin, and Gwen Chase for the Board of Elections, noting their past positive work with Board Chair Charles Davis. The Council had no objections to their appointment. V. Powhatan Bridge Update The Administration provided an update on the Powhatan Bridge project, with an anticipated completion of construction by October 2025. The Gantt chart and milestones are to be posted on the city website and at the physical bridge. VI.Westbrook Development Discussion The Council reviewed a draft letter supporting a townhouse project on unused land near the beltway. While concerns about traffic and future beltway expansion were raised, the Council generally supported the development, citing its zoning and potential tax benefits. They agreed to proceed with the letter’s intent, allowing for edits and input from relevant parties. VII.Resolution 25-31, Amending the Fee Schedule A resolution amending the fee schedule was discussed, specifically regarding the removal of fees for bulk pickup under certain parameters (call-in required, limited frequency). VIII.Items to be Added to Future Council Meetings The Council reviewed future agenda items, including a public timeline for the police chief’s departure, legal support for ethics committees, and broader volunteer recruitment. They discussed presentations on vacant property legislation and accessibility waivers, updates to signage regulations, and an election process review with input from the Board of Elections. A working group to review the city code was proposed, along with a review of committee structures and diversity. The council also requested shared takeaways from an upcoming municipal conference, and agreed to schedule a retreat for in-depth discussions. IX.Motion to Adjourn Councilmember Mills moved to Adjourn the Council Workshop Meeting and move into the Legislative Session. Councilmember Urbina seconded the motion. The motion passed unanimously (5-0-0). The meeting was adjourned at 7:45 p.m. MINUTES OF CITY COUNCIL SPECIAL LEGISLATIVE MEETING CITY OF NEW CARROLLTON JUNE 18, 2025 [PAGE 172] Present were Councilmembers Duane H. Rosenberg, Cynthia Mills, Lincoln Lashley, Briana Urbina and Angelli Sybel Malavé; Mayor Phelecia Nembhard, City Administrative Officer Maisha Williams, and City Clerk Kaitlyn Schisler; I.Call to Order The meeting was called to order at 7:45 p.m. by Council Chair Rosenberg in the Municipal Center, Room 230. II.Consent Agenda Chair Urbina moved that the Council of the City of New Carrollton adopt Resolution 25-10, A Resolution Granting One Year Extension of Partial Real Property Tax for Certain Annexed Properties for FY26. Councilmember Lai seconded the motion. The motion was passed unanimously (4-0-0). III.Non Consent Agenda i. Fuel Tanks Councilmember Lashley moved that the City Council approve Petroleum Services Inc as contractor to remove the fuel tanks at DPW, switching to offsite fuel in the amount of $51,750.00. The motion was seconded by Councilmember Urbina. The motion passed unanimously (5-0-0) ii. Collective Bargaining Agreement (FOP) Councilmember Urbina moved that the City Council of the City of New Carrollton approve the Collective Bargaining Agreement with the City of New Carrollton and Fraternal Order of Police, New Carrollton Lodge No. 137. The motion was seconded by Councilmember Mills. The motion passed unanimously (5-0-0). iii. Mahoney Woods Amphitheater ● Councilmember Mills moved that the City of New Carrollton approve County Welding as contractor for the Mahoney Woods Amphitheater project in the amount of $229,221.00. The motion was seconded by Councilmember Lashley. They did not vote on the motion and moved into discussion. ● Concerns were raised about the design, potential parking and congestion issues, and the overall scope achievable with the $230,000 grant. ● Councilmember Urbina moved to table the Mahoney Woods Amphitheater until further discussion. The motion was seconded by Councilmember Lashley. The motion passed unanimously (5-0-0). iv. Board of Elections Re-Appointments Councilmember Malavé moved that the City Council approve the re-appointment of Dr. Ronnie Fairley, Gwen Chase and Leathy McLaughlin to the City of New Carrollton’s Board of Elections for a two-year term that will end on June 7, 2027, as stated in the City of New Carrollton Charter Section C-5 Board of Elections. The motion was seconded by Chair Rosenberg. The motion passed unanimously (5-0-0). IV.Consent Agenda Councilmember Lincoln moved to approve the Consent Agenda. Councilmember Urbina seconded the motion. The following items were unanimously approved in a single motion (5-0-0): [PAGE 173] ● Approve the Council Workshop & Special Legislative Meeting Minutes (May 7, 2025). Council Workshop & Special Legislative Meeting Minutes (May 19, 2025). Council Workshop & Legislative Meeting Minutes (May 21, 2025). ● Approve the FY26 Council Workshop & Legislative Meeting Schedule V. Motion to Adjourn Councilmember Urbina moved to Adjourn the Council Legislative Meeting. Councilmember Mills seconded the motion. The motion passed unanimously (5-0-0). The meeting was adjourned at 8:02 p.m. Respectfully submitted, Kaitlyn Schisler City Clerk Note: These minutes are a summary of the actions taken by the City Council and do not include all details of the discussions. Please refer to the official meeting video for a complete record. Agendas, Meeting Recordings, and Approved Meeting Minutes can be found at: https://www.newcarrolltonmd.gov/AgendaCenter