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February 13, 2002 Work Session 604 A Budget Worksession with the School Board and the Frederick County Board of Supervisors was held on February 13, 2002, at 5:00 P.M., in the Board of Supervisors' Meeting Room, County Administration Building, 107 North Kent Street, Winchester, Virginia. PRESENT Chairman Richard C. Shickle; Vice Chairman W. Harrington Smith, Jr.; Robert M.. Sager; Margaret B. Douglas; Sidney A. Reyes; Gina A. Forrester; and Lynda 1. Tyler. SCHOOL BOARD Chairman Stuart A. Wolk; Vice Chairman Patricia D. Stiles; John J. Lamanna; Richard E. Howett; Barbara Van Osten; Melanie Mullinax; and Cary W. Smith; Superintendent Dr. William Dean; Finance Director Lisa Frye. STAFF Administrator JohnR. Riley, Jr.; AssistantKris Tierney; Finance Director Cheryl B. Shiffler; Budget Analyst Jennifer Place; Treasurer C. W. Orndoff, Jr.; Commissioner of Revenue Ellen Murphy; Deputy Clerk Carol T. Bayliss. FINANCE COMMITTEE Ritchie Wilkins; Don Butler and Ron Hottle. Chairman Shickle called the worksession to order. Vice Chairman Stiles advised Chairman Wolk would be a few minutes late due to his work schedule; therefore, she would speak to the school board budget being presented to the Board of Supervisors at this worksession. She further advised that the school board unanimously endorsed the budget at their meeting held on February 12 as they feel they have cut the budget as far down as they can, and request favorable consideration of the Board to fund what is being requested. Chairman Shickle advised this would be a question and answer session only. Dr. Dean explained that he did not feel a power point presentation was necessary at this point. He asked if anytime during his presentation anyone had a question to please let him know at that time. Director Frye handed out a work paper for School Operating Budget - FY 2003 to those present. This work paper showed the 2002 Original Budget for FY 2002 was 78,000,978, with the following revenue increases: Minute Book Number 27 Board of Supervisors Budget Worksession with School Board on 02/13/02 605 Change in state revenues - based on Governor Warner's proposal Change in federal revenues Change in miscellaneous revenues $2,663,046 471,993 163,006 Total available funds for FY2003 without any additional county funding $3,298,045 Dr. Dean further explained the obligations outlined for FY 2003, and in doing so, advised that available funds will run out at this point, before salaries are considered. There was also a breakdown of the Needs Essential to FY 2003 Operation/Enrollment Growth; Needs Specific to Opening of Millbrook High School and Other Growth Issues for a Total Increase Needed from the Board of Supervisors in the amount of$4,384,193. Dr. Dean addressed the area of mandates from the State; however, most of these do not come with any money from the State, which means this is an additional cost passed on to the localities. He addressed the area of SOL's and what the average has been for the past three years and what is involved in trying to stay at this level. He advised ofthe State reduction last year in VSRS of one million dollars, and that $1 million is needed this year for health cost, and $300,000 is being mandated for VSRS. According to his figures, more is having to be built in this year's, just to stand still. Chairman Shickle addressed the area of the funds slated to come from the county and what is currently being shown to come from the State, and asked Dr. Dean how he felt about these figures. Dr. Dean advised that he was not at all comfortable, as he feels it will be cut even more. Dr. Dean explained that $2.4 million in debt service. This cannot be used for other items, such as operational cost. He advised of what is being looked at for cost to operate the new Millbrook High School, somewhere between four and five million. He further advised that in June of 1999 a plan was started to look at the long term needs of the county for the next five years. At that point the schools projected that in the year 2003 they would need $85,000,000 to operate the schools. At this time Dr. Dean asked everyone to turn to their budget notebooks showing the figure of$78,000,OOO as the original budget, and the $2.6 change in state revenue, which he feels is a very soft number. Chairman Shickle asked Dr. Dean when he felt this number would become solid. Dr. Dean replied sometime in March. Supervisor Sager asked on line #16 - Instructional staffing - Special Ed. if any of these positions are for NREP. Minute Book Number 27 Board of Supervisors Budget Worksession with School Board on 02/13/02 60 Dr. Dean replied no. Administrator Riley asked ifthere were any excess health funds, and whether anything has been done to try and get a more favorable premium. Dr. Dean replied they will work on this; however, competitive bidding is a huge task for staff. Director Frye advised of what is involved in putting this type of information together. Dr. Dean referred to a recent article in the local newspaper wherein the figures for an across the board increase of 5-6% for teachers was not stated correctly. The cost to achieve this would be $2.9 million. Dr. Dean referred to #14 and staffing for the various schools. He advised that he does not have any classroom space available given the students that are currently enrolled. Administrator Riley asked ifthe "wolf' could be kept from the door one more year, and, if so, the twenty-two staffers asked for in line seventeen would not be done this year. Dr. Dean explained that there will be 113 new students next year at the high school level, and he does not feel holding off and redistributing students will help. He further explained that they could live with it, but this size class is not good. Does not feel this makes good educational sense Chairman Shickle asked about the current agreement with the Bowman Library. Director Frye advised of the agreement between the schools and County Parks and Recreation. Supervisor Sager inquired about proffers that come to the schools. Administrator Riley explained. Committee member Butler asked if any consideration had been given about a third party doing the grounds work at the school sites. Dr. Dean replied that he was not aware of any school divisions that do this. Committee member Butler feels this is an area that should be looked into. Dr. Dean feels there are those that you might want to keep in house such as ballfields, but perhaps the others could be looked at. He did advise that he has been very happy with the job that has been done by the Parks & Recreation Department. Committee member Butler feels it needs to be looked at from a business management standpoint. We need to look at what other school localities have done. Minute Book Number 27 Board of Supervisors Budget Worksession with School Board on 02/13/02 607 Dr. Dean addressed number 18, and the fact that $250,000 had been cut from this and it is budgeted at current level for 2003. He addressed the opening of Millbrook High School and the additional staffing that would be needed. Administrator Riley addressed the area of $2.5 million in debt service. Director Frye responded and advised $2.1 or $2.4 will be the county's responsibility. Administrator Riley stated that at this point the school board is showing $2.1 from the County. Director Frye replied that was correct. Administrator Riley advised that he had not seen a request for buses. Dr. Dean explained they are already in this budget. Director Frye advised that the ordering of from 10 to 14 will keep them where they should be. Supervisor Sager asked how many buses would be needed for Millbrook. Director Frye replied three. The area of un use able equipment and food service was also addressed. Finance member Wilkins asked about expenses of new schools, and where the county needs to be (tax rate) with regard to new school buses andtechnology. Finance Director Frye addressed the area oftechnology and Dr. Dean advised there is never a year that they do not need ten to twelve new buses. Finance member Wilkins referred to the $78 million and his desire to know what makes up this figure. He would like to see a break down of this figure. He also asked for the needs of the future. Dr. Dean referred to the budget notebook prepared by the school board where it addresses the new middle school, and although all the costs are not known at this point, but he feels it will be somewhere between $3 and $4 million. Finance member Butler asked about the possibility of a tax increase. Administrator Riley advised that there are only so many places left that you can look at for any possible reductions. Chairman Shickle advised that he does not agree with the figure shown for five years away as there is no way of knowing the amount that will be coming from the State at that time. Minute Book Number 27 Board of Supervisors Budget W orksession with School Board on 02/13/02 60 Supervisor Sager asked about Robinson School site and its future. Dr. Dean explained this will provide some revenue; however, based on what Administrative Assistant Al Orndoff said, the work that had to be done first, this could be a while. Supervisor Forrester asked about "ball park" figures for starting middle school. Director Frye replied those would be in the budget ofFY05. The school board does not feel $500,000 will touch what is needed for technology. Supervisor Sager stated that he feels there are some companies within the community that would be willing to help in this area. This concluded the budget worksession and Chairman Shickle thanked everyone for coming. ADDITIONAL BUDGET WORKSESSION SCHEDULED FOR FEBRUARY 27, 2002, PRIOR TO REGULAR BOARD MEETING AT 5:00 P,M. Administrator Riley advised Board members of this schedule. ~-J L~~. [2--c; Richard C. Shickle Chairman, Board of Supervisors ,.-- Minutes Prepared By: !.~J....1'~6~'i JL",) Carol T. Bayliss Deputy Clerk, Board of Supervisors Minute Book Number 27 Board of Supervisors Budget Worksesslon with School Board on 02/13/02