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HomeMy WebLinkAbout2025-04-23 Council MinutesPAGE 79 CALDWELL CITY COUNCIL SPECIAL WORKSHOP SESSION MINUTES APRIL 23, 2025 5:00 p.m. Mayor Wagoner opened the meeting held in the Caldwell City Hall, Council Chambers, at 205 South 61 Avenue. Council Members Present: Councilor Doty, Councilor Stadick, Councilor Register, Councilor Williams, Councilor Allgood, and Councilor Dittenber. (DISCUSSION REGARDING GENERAL FUND CASH BALANCE, REVENUE UPDATES, PERSONNEL COSTS, EMPLOYEE PAY UPDATES AND EMPLOYEE PERFORMANCE VS. COLA) Raelynn North, Finance Director, outlined the contents of spreadsheets provided to the Council Members for discussion about General Fund cash balance, personnel costs, and revenue updates. Discussion was held concerning the need for staff to closely track revenues versus expenditures within the General Fund thereby reducing expenses wherever necessary. Ms. North reported that the FY-2026 departmental budget submissions must indicate a balanced budget. Conversations are being held with the Caldwell Police Department and Caldwell Fire Department leadership teams about possible reduction of expenditures in conjunction with the current budget cycle. Councilor Williams addressed concerns with adequate allowance for constant expenses such as Persi, health and liability insurance premiums, ongoing software subscriptions, etc. when drafting the FY-2026 budget. Ms. North concurred. Councilor Allgood addressed the potential revenue shortfalls within the upcoming budget cycle. He emphasized that recognizing the status of the budget today will assist with projections for the FY-2026 budget. Racheile Castleberry, City Treasurer, commented that the sustainable revenue source for budget projections is property taxes. Personnel costs are typically based on the property tax revenues. It is wise to be cautious to not steadily depend on variable revenue such as licenses, permits, grants, etc. Prioritizing expenses for the upcoming budget is underway by the Appointed Officials or Directors as they are working with the Finance Department. The workshop session was dismissed at 6:25 p.m. APPROVED AS written THIS 5t' DAY OF May 2025, ATTEST: Debbie Geyer, City Clerk ell avnr m 111on..nnr Councilor Dittenber •,.•`' OF CAL p G~ ; GOVS0 JAN 15 �•. 1R90 I L OF CAI "",, Gam: ; << — � s NJ CITY COUNCIL 2025 Quarter #2 APRI L-MAY-JUNE WORKSHOPS & PRESENTATIONS Caldwell City Hall Council Chambers 210 South Wh Avenue Monday 5:00 p, m April 7, 2025 monday 5:00 p.m. April 21, 2025 Wednesday April 23, 2025 Monday May 5, 2025 Monday May 19, 2025 Monday June 2, 2025 Monday June 16, 2025 Updated 4-3-2025 5:00 p.m. 5:00 P.M. De rtment� Topic Planning & Zonmg Proposed text amendments to the City Code Chapter 10 Finance Director Discussion regarding changes to the leasing concept for City - owned vehicles Finance Committee Discussion regarding General Fund Cash Balance, Revenue Updates, Personnel Costs, Employee Pay Updates and Employee Performance vs. COLA 5:00 P.M. Presentation by George Crookham regarding the Value of the Seed Industry & Agriculture 5:30 p.m. Presentation by Miguel Orosco North Caldwell -- URA Plan Discussion 5.00 P.M. Finance Director Discussion regarding Police Animal Control Contract West Valley Humane Society 5:00 P.M. Police & Fire Pinning & Promotion _ _ _ Ceremony 5:30 p.m. Caldwell Public Annual Update Report � Library �