City Council Worksession

South St. Paul MAYOR/COUNCIL WORKSESSION Special Session SSP City Hall 125 3rd Avenue North Monday, September 30, 2013 7:00 p.m. AGENDA: 1. Discuss draft 2014 Street Light Utility Enterprise Fund budget • Operating expenses • Revenues and proposed charge adjustment • Planned capital expenditures 2. Discuss draft 2014 Stormwater Utility Enterprise Fund budget • Operating expenses • Revenues and proposed charge adjustment • Planned capital expenditures 3. Discuss draft 2014 Water Utility Enterprise Fund budget • Operating expenses • Revenues and proposed charge adjustment • Planned capital expenditures 4. Discuss draft 2014 Wastewater Utility Enterprise Fund budget • Operating Expenses • Revenues and proposed charge adjustment • Planned capital expenditures Council Worksession Agenda September 30, 2013 Page 2 5. Discuss draft 2014 Garage Fund budget • Operating expenses • Revenues and proposed chargeback adjustments • Planned capital expenditures 6. Discuss funding strategies for Levee maintenance project • Redirect remaining undesignated tax proceeds from Tax Increment District • General Obligation bonds • Redirect fund balance from Water-Sewer Fund 7. Discuss funding strategies for 2014 Capital Plan • Rationale and proposed cost allocation for Computerized Maintenance Management System (CMMS) • Bonding for Street projects