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3. 1992 Budget Worksession n CITY OF I 3 r '. .$ :i Fes: CHANHASSEN , , ,.. ,,, _,,,:,-,.3 }}}} _f -', '_ ,� 690 COULTER DRIVE • P.O. BOX 147 • CHANHASSEN, MINNESOTA 55317 r (612) 937-1900 • FAX (612) 937-5739 IIMEMORANDUM TO: Mayor and City Council IFROM: Don Ashworth, City Manager t DATE: October 10, 1991 ISUBJ: 1992 Budget Worksession a. Public Safety Department Ib. Park and Recreation Department I The original schedule had us meeting early on October 14 and 28 to review departmental budget requests for 1992 . The City Council agenda for October 14 is horrendous, with most of the items having been published from some time ago, i.e. we just could not bump them I off that agenda. Recognizing that we had set October 15 for the bond sale, we believed expanding that agenda to include Atz.t continuation of items tabled on October 14 as well as considering I the requests of Public Safety and Park and Recreation seemed reasonable. We would hope the Council agrees. I The agenda for October 28 is not anticipated to be much better than October 14 . As Paul has called the first of the Highway 5 Corridor meetings for October 21, we would suggest that the second budgetary worksession occur on that evening. Both the meetings of October 15 I and 21 will be pizza meetings and the Council can reasonably anticipate being home between 7 : 00 and 8: 00 p.m. I As the Council may have noted in the Frontier Trail report, revenue numbers for 1992 are still not available from the county. With additional debt going on to the 1992 schedule, I am anticipating that the 1992 overall levy certification will have to approximate I the 1991 level if we are to achieve a no property tax position. This will probably translate into relatively large cuts from the 1992 requests. I I I - 4r* 1 �Iv 4u PRINTED ON RECYCLED PAPER CITY OF CHANHASSEN 690 COULTER DRIVE • P.O. BOX 147 • CHANHASSEN, MINNESOTA 55317 (612) 937-1900 • FAX (612) 937-5739 MEMORANDUM TO: Jean Meuwissen, Treasurer FROM: Scott Harr , Public Safety Director" 1 DATE : September 20 , 1991 SUBJ: ' 92 Budget Addition I am not exactly sure where this should go, but Harold Brose and I have been discussing the vehicle situation , and we want to make sure we put in enough for each (one new CSO vehicle, one new building 1 inspection vehicle) . Here are the best quotes that I have been able to obtain to date: 1 Lenzen Chevrolet has given me an approximate price of 1 $15 , 243.00, to which we would have to add $990.80 sales tax for the inspection truck, for a total figure of $16, 234. 80 . To this figure we would need to add approximately $250 . 00 for the topper for the Building Inspection vehicle, and $400 . 00 for the topper for the CSO vehicle; plus $850 . 00 for necessary equipment for the inspection vehicle; and, 1 $5,000 .00 for emergency equipment for the new CSO truck . In addition, we would need to pay sales tax on the 1 inspection vehicle, but not on the CSO truck . Approximate total for Building Inspection vehicle: $17 , 333. 80 ' Approximate total for the CSO vehicle: $20 ,643.00 1 1 1 1 tis4, PRINTED ON RECYCLED PAPER FUND: GENERAL DEPARTMENT: PUBLIC SAFETY FUNCTION : PUBLIC SAFETY ADMINISTRATION 1992 BUDGET 1 Commentary Function: To provide for the protection of life and property in the City through both proactive crime prevention and the enforcement of state sta- tutes and city ordinances . This section includes the positions of public safety director and one secretary as well as contractual services obtained from the Carver County Sheriff 's Department for police services and the Southwest Metro Drug Task Force for narcotics investigation and enfor- cement . Expenditures : 1991 1992 4010 - Public Safety Director 100% 100% Support Service Secretary 100% 100% Materials and Supplies : 4110 - Office supplies , including copy machine paper for the Public Safety Department . 4130 - Program costs for Operation Identification, Crime Prevention, I Neighborhood Watch supplies, Junior Police badges/pencils . 4210 - Books and periodicals used to maintain updated information for code and law enforcement . 4240 - Clothing, including turnout gear for director. ' Contractual Services : This budget section includes the contractual ser- vices we purchase from the Carver County Sheriff 's Department for law enforcement services and from the Southwest Metro Drug Task Force for nat- cotics enforcement . Associated costs include: 4300 - Carver County Police Contract $364,722 I Southwest Metro Drug Task Force 10 ,100 State Crime Computer Fees 1 ,000 Pager rental 240 1 4360 - Membership in professional associations . 4370 - Professional training to maintain licenses and certifications . 1 4410 - Rental of copy machine and maintenance contract . 4531 - Radio repair and maintenance, including portion of radio maintenance and repair contract and civil defense siren maintenance contract fee. 4560 - Costs for emergency warning signs to be available for fire department , II CSOs , Sheriff ' s Department and State Patrol (including cones , stop and warning signs , etc . ) . 4984 Attributable to Construction/Development is being charged 5% of the total costs of this function. I IICITY OF CHANHASSEN 1992 BUDGET II FUND : GENERAL DEPARTMENT : PUBLIC SAFETY FUNCTION : 121 - POLICE ADMINISTRATION 11 1991 1991 1992 ACCOUNT DESCRIPTION BUDGET RE-ESTIMATE BUDGET 4010 SALARIES + WAGES, REG. 70,500 70,500 78,100 11 4020 SALARIES + WAGES, TEMP. 3,000 0 8,800 0 4030 CONTRIB. , RETIRE. 8,600 0 9,500 4040 CONTRIB. , INS. 7,900 5,800 9,100 II4050 WORKMENS COMP. 3,650 2,100 3,600 • TOTAL PERSONAL SERVICES 93,650 87,200 100,300 II 4110 SUPPLIES, OFFICE 700 1,300 1,000 4120 SUPPLIES, EQUIPMENT 250 150 525 4130 SUPPLIES, PROGRAM 500 200 300 II 4140 SUPPLIES, VEHICLES 400 200 200 4150 MAINTENANCE MATERIALS 0 0 0 4170 MOTOR FUELS + LUBRICANTS 500 900 1,200 4210 BOOKS + PERIODICALS 400 320 500 II4240 UNIFORMS + CLOTHING 200 50 900 * TOTAL MATERIALS + SUPPLIES 2,950 3,120 4,625 1 4300 FEES, SERVICE 359,750 366,920 376,000 4310 TELEPHONE 1,000 1,100 2,000 II 4340 PRINTING AND PUBLISHING 200 25 200 4360 SUBSCRIPT. + MEMBERSHIPS 500 540 500 4370 TRAVEL + TRAINING 2,500 580 2,500 4375 PROMOTIONAL EXPENSE 300 150 300 II 4410 RENTAL, EQUIPMENT 5,000 5,000 5,000 4440 LICENSE + REGISTRATION 10 20 20 4483 INS. , GENL LIABILITY 2,000 2,390 2,600 I 4520 REP. + MAINT. , VEHICLES 500 0 1,000 4530 REP. & MAINT. , EQUIPMENT 200 0 200 4531 REP. & MAINT. , RADIOS 150 660 420 II4560 SIGNS AND SIGNALS 0 0 600 * TOTAL CONTRACTUAL SERVICES 372,110 377,385 391,340 II4984 ATTRIBUTABLE TO CONSTR/DEV -23,436 -23,385 -24,813 TOTAL POLICE ADMINISTRATION 445,274 444,320 471,452 II . 1 II II FUND : GENERAL II DEPARTMENT: PUBLIC SAFETY FUNCTION : FIRE & RESCUE I 1992 BUDGET Commentary I Function : To provide fire protection and rescue service to the community through the use of volunteeer firefighters . Chanhassen currently main- tains and operates two fully equipped fire stations and maintain a staff I/ of 40 fully trained volunteer firefighters . Expenditures : Estimated Budget II 1991 1992 Personal Services : 4020 - Fire call pay per hour 7 . 00 7 . 00 I Training Meetings 7 .00 7 .00 $1 . 00 per man per call - Relief Association 1 . 00 1 . 00 I Fire Chief 1 , 700 1 , 700 1st Asst . Chief 1 ,500 1 , 500 2nd Asst . Chief 1 ,500 1 , 500 Training Officer 1 , 100 1 , 100 II Rescue Squad Captain 800 800 Secretary 800 800 Captains 600 each , Excl . I T.O. & Rescue Captn . 2,400 2 ,400 Lieutenants & Chief Engr . 400 ea. 2 ,000 2,000 Clerical 850 850 Building Manager 1 , 200 1 , 200 II Computer Operator 500 500 , Quartermaster 200 200 4110 - Office supplies for additional 2, 000 2, 000 I office space. 4120 - Supplies , Equipment 3,000 3, 000 1 4130 - First aid supplies 3, 300 3, 300 II 4140 Supplies , Vehicles 4,000 4, 000 4170 - Motor Fuels & Lubricants 1 , 900 2 ,500 1 4210 - Books and Periodicals - Materials as needed by training officers, Fire II Education Committee, and Fire Marshal , such as film rental , training manuals , fire prevention materials , etc . 1 ,500 1 ,500 II 4240 - Replace worn protectional gear , outfit new firemen, and purchase of - II bunker pants . 9,000 9 ,000 II II "Expenditures : Estimated Budget 1991 1992 II 4300 - Physicals , new members . Medical Director ($1 ,000) . Hepititas B shots Physicals for members over 40 . 9,000 9, 000 1/4320 - Electricity and heat . 12 ,800 12 ,800 '4350 - Garbage pick-up, Cleaning service 8 , 000 5 , 000 4360 - Subscriptions & Memberships - Some II increase in dues to some organizations and publications require a small increase in funds . Includes WAFTA. 3, 200 3, 200 114370 - Travel & Training: - State Fire School 10 men at $95 . 00 950 950 11 - Fire Safety & Education Conf . 4 people @ $125. 00, $400 travel , food & lodging 900 900 II - Sectional School , 20 registrations @$50 plus $3,000 for travel & lodging 4, 000 4, 000 II - First Responder 6 men at $150 .00 900 900 Firefighter I , 6 ,firefighters @$150 900 900 - Fire Dept. Instructor ' s Conference II 2 Registrations , Travel , Food Lodging , 6 days 1 , 600 1 , 600 - Instructor fees for outside instructors II for classes taught at Chan . F .D. 1 , 500 1 , 500 - MN State Fire Dept . Conference Registration, 2 men at $75 . 00 Travel , Lodging, Food II 2 men at $400 . 00 650 650 - State Fire Chiefs ' Conference Registration, travel , lodging, II food, 6 Officers - 2 ,500 2 ,500 Wages paid for attending fire school & conference, $90 . 00 per day, II maximum 25 days 2, 250 2, 250 - International Chiefs Conference 2 Registrations , Travel , Food, Lodging 1 ,800 1 ,800 II - Supplies & Materials 1 ,500 1 , 500 TOTAL 19 ,450 19,450 II I 11 1 Expenditures : Estimated Budget 1991 _1992 II 4375 - Promotional expense - expenses related solely to fire prevention material and fire- education. 3, 500 3,500 4510 - West station repair and upgrade II New lights in apparatus bays 500 1 , 500 Flag Pole 1 , 500 Station identification sign 1 ,500 II 10 lockers for turn out gear 1 , 200 Recarpet dispatch 300 300 • Add window in lounge 700 Rain gutters on front of station 500 II Maintenance and upkeep on Station I 2 ,000 4520 - Repair & Maintenance, Vehicles : 2,000 2,000 1 4530 - Repair & Maintenance, Equipment 5 ,000 6 ,000 Test all ground ladders and aerial ladder ( 1500) II 4705 - Other Equipment : 1 Hurst Tool 12 ,410 II 1 Gas Fan 900 2 Automatic Nozzles 1 ,600 1 Generator with quartz lights 500 I 1 Chain saw - aerial 600 Couplings and fitting aerial 1 , 500 6 City radio ($810 each) 4,860 2 County radio ($700 each) 1 ,400 10 Pagers ($425 each) 4, 250 2 Mag lights ($100 each) 200 II Dive Team 1 ,000 5 MSA air masks ($275 each) 1 , 375 1 , 375 Firesoft equipment 600 16, 285 16, 285 , 4984 - Attributable to Construction/Development is being charged 5% of the total costs of this function. II II 1 II II II 11 II sEN F� CHANHASSEN FIRE DEPARTMENT �P� roe P.O. BOX 97 7610 LAREDO DRIVE CHANHASSEN,MN 55317 Q� OV BUS. PHONE 934-9191 MINNEWASHTA STATION NO. 2 PHONE 474-7094 I �jl. l;: ( + .L I fr&' I (0fri October 1 , 1991 I I City of Chanhassen 690 Coulter Drive Chanhassen , MN 55317 IAttention : Mr . Don Ashworth Mr . Ashworth : IThis letter is to inform you of the progress of our "216 replacement" truck committee . We have been meeting weekly , I discussing the various options available for the truck and doing the interior and exterior design work . Our preferred manufacturer , Lynch Display Vans , has been working with us in the development of our truck letting us know what can and I can ' t be done and offering us suggestions and alternatives in our design . I They also have given us a budgetary number that includes all of the equipment and options that we require . The total price for the truck with all of the equipment that we have specified I is $105 ,000 . This is a budgetary number which in a bid situation will probably be less . Also , we anticipate being able to sell our existing rescue truck for approximately $10 ,000 , which brings the net cost of the new truck down to approximately $95 , 000 . IAccording to Dale Gregory you had set aside $45 , 000 last year for the truck . Setting aside $50 , 000 to $55 , 000 this year will I be enough to cover the total net cost of the new truck . We should be able to have the specifications written by mid-November and be ready for the bidding process . Thank you for your time . I Bob Halverson Chairman 216 Truck Replacement Committee IY°i.z�t,,r.tof i.. I 00 1991 I CITY OF CHANHASSEN 1992 BUDGET I FUND : GENERAL II DEPARTMENT : PUBLIC SAFETY FUNCTION : 122 - FIRE PREVENTION + ADM II 1991 1991 1992 ACCOUNT DESCRIPTION BUDGET RE-ESTIMATE BUDGET il 4020 SALARIES + WAGES , TEMP . 97 , 600 97 ,600 97 , 600 4050 WORKMENS COMP . 7,000 6, 600 7 , 5011 * TOTAL PERSONAL SERVICES 104, 600 104, 200 105, 100 4110 SUPPLIES, OFFICE 2 ,000 1 ,400 2 ,0001 4120 SUPPLIES , EQUIPMENT 3, 000 3,000 3,00p� 4130 SUPPLIES , PROGRAM 3, 300 3, 300 3, 300 4140 SUPPLIES, VEHICLES 4,000 4,000 4,001 4150 MAINTENANCE MATERIALS 1 , 250 1 , 250 1 , 25 4170 MOTOR FUELS + LUBRICANTS 1 , 900 2, 200 2 , 500 4210 BOOKS + PERIODICALS 1 ,500 1 ,500 1 ,5011 4240 UNIFORMS + CLOTHING 9 ,000 9 ,000 9 ,00 4260 SMALL TOOLS + EQUIP . 1 ,000 1 ,000 1 ,000 4290 MISC. MATERIALS + SUPPLY 150 150 15 * TOTAL MATERIALS + SUPPLIES 27 , 100 26 ,800 27 , 70JI 4300 FEES, SERVICE 9,000 9,000 9 ,00 4310 TELEPHONE 4,000 4,000 4 ,00 4320 UTILITIES 12 , 800 12 ,800 12 ,800 4330 POSTAGE 500 600 60 4340 PRINTING AND PUBLISHING 1 ,000 1 ,000 1 ,00 4350 CLEANING + WASTE REMOVAL 8 , 000 8, 000 5,000 4360 SUBSCRIPT. + MEMBERSHIPS 3, 200 3, 200 3, 200 4370 TRAVEL + TRAINING 19 ,450 14 ,450 19 ,4 4375 PROMOTIONAL EXPENSE 2 ,000 2,000 3, 50 4400 RENTAL , LAND & BLDGS . 0 200 200 4410 RENTAL , EQUIPMENT 300 300 3001 4483 INS . , GENL LIABILITY 900 1 , 200 2 , 200 4510 REP. + MAINT. ,BLDG + GND 5,000 8 , 500 5,000 4520 REP . + MAINT. , VEHICLES 2 ,000 2,000 2 ,000 4530 REP . & MAINT. , EQUIPMENT 5,000 6 , 200 6 ,0011 4531 REP . & MAINT. , RADIOS 4 ,000 4,000 4,00 * TOTAL CONTRACTUAL SERVICES 77 , 150 77 ,450 78, 250 4705 OTHER EQUIPMENT 16, 300 16 ,300 16 , 300 * TOTAL CAPITAL OUTLAY 16, 300 16 , 300 16 , 301 4984 ATTRIBUTABLE TO CONSTR/DEV -11 , 255 -11 , 235 - 11 , 367 ** TOTAL FIRE PREVENTION + ADM 213,895 213,515 215 , 98311 II II FUND: GENERAL DEPARTMENT: PUBLIC SAFETY FUNCTION: PUBLIC SAFETY COMMISSION 1992 BUDGET Commentary The City Council established a seven member citizens commission, in 111983 ' to provide input on issues pertaining to public safety in the City of Chanhassen. The- day-to-day coordination of patrol service (contracted service with Carver County) , fire administration, and paramedic service are the responsibilities of the Public Safety I Director . It is the responsibility of the Public Safety Director to provide the citizens commission with comparative cost information comparing service levels/costs of a city department versus the "contracting. In addition, the commission reviews changes in service levels , meets with citizens regarding public safety concerns , and reviews the coordination of the various public safety agencies . "Expenditures : 4011 - Overtime for department secretary to prepare for ' and attend commission meetings to record, transcribe, and distribute minutes and to prepare and distribute commission packets . `4110 - Transcriber and recorder for office use. I 4340 - Printing and publishing of legal notices for ordinance changes , etc . 4375 - Overhead banner to advertise the annual Public Safety ' Open House . I I I I I I CITY OF CHANHASSEN 1992 BUDGET II FUND : GENERAL DEPARTMENT : PUBLIC SAFETY FUNCTION : 123 - PUBLIC SAFETY COMMISSION 1991 1991 1992 1 ACCOUNT DESCRIPTION BUDGET RE-ESTIMATE BUDGET II 4011 OVERTIME, REGULAR 800 800 1,000 • TOTAL PERSONAL SERVICES 800 800 1,000 1 4110 SUPPLIES, OFFICE 0 0 600 • TOTAL MATERIALS + SUPPLIES 0 0 600 1 4330 POSTAGE 0 0 0 4340 PRINTING AND PUBLISHING 100 100 450 II 4370 TRAVEL + TRAINING 0 0 0 4375 PROMOTIONAL EXPENSE 0 0 400 • TOTAL CONTRACTUAL SERVICES 100 100 850 II ^'* TOTAL PUBLIC SAFETY COMMISSION 900 900 2,450 1 II 1 1 1 1 1 II 1 1 II FUND: GENERAL DEPARTMENT: PUBLIC SAFETY FUNCTION: CODE ENFORCEMENT 1992 BUDGET Commentary Function: To provide for the health, safety, and welfare of the City through the administration of state laws and local ordinances . Included in this func- tion is the code enforcement officer, health officer , building official , building inspectors , mechanical inspectors , and fire marshal . State building and fire codes are enforced through the City by adoption of these codes on the local level . This department works closely with police, fire inspection, etc . Expenditures : ' Personal Services : Personnel included in this function are: 1991 1992 Building Official 100% 100% 1 2 Building Inspectors 100% 100% Fire Marshal 100% 100% Code Enforcement Officer 100% 50% 1 2 Mechanical Inspectors 100% 100% Secretary 100% 100% 14110 - Office supplies for 4 offices and 8 people. 4120 Equipment supplies for building division, fire marshal and code enforcement . 14130 - Supplies for fire inspection program, including supplies for fire investigations , code enforcement , reference books and instructional isupplies . 4210 - Books and periodicals for building inspections and code enforcement . 14240 - Uniform shirts for inspectors and repair/replacement costs for fire marshal . Contractual Services : 114300 - Includes plan review and consulting fees for specialized projects occurring in the City, and pager rental costs . 14310 - Mobile telephone for code enforcement officer. 4370 - Training costs to enable inspection and enforcement personnel to I remain current on professional issues , and to maintain professional licenses required for their positions . Also included is training money for the code enforcement officer to atend skills training. 14375 - Safety handouts , etc . 114520 - Annual routine body repair and maintenance for five inspection vehicles , CSO vehicle and fire marshal vehicle. Capital Outlay: 14703 - Office equipment to expand computerization of department . 4705 - Includes such items as bookcases , portable radio and mobile radio. I CITY OF CHANHASSEN 1992 BUDGET II FUND GENERAL DEPARTMENT : PUBLIC SAFETY FUNCTION : 125 - CODE ENFORCEMENT 1991 1991 1992 II ACCOUNT DESCRIPTION BUDGET RE-ESTIMATE BUDGET II 4010 SALARIES + WAGES, REG. 227,600 227,600 257,600 4011 OVERTIME, REGULAR 2,500 500 1,000 II 4020 SALARIES + WAGES, TEMP. 0 2,600 2,500 4030 CONTRIB. , RETIRE. 27,700 27,700 31,250 4040 CONTRIB. , INS. 27,500 27,500 33,200 II 4050 WORKMENS COMP. 14,400 7,850 17,700 4060 UNEMPLOYMENT 0 4,600 0 * TOTAL PERSONAL SERVICES 299,700 298,350 343,250 1 4110 SUPPLIES, OFFICE 1,460 1,460 1,500 4120 SUPPLIES, EQUIPMENT 900 900 700 4130 SUPPLIES, PROGRAM 900 900 3,900 II 4140 SUPPLIES, VEHICLES 900 900 900 4170 MOTOR FUELS + LUBRICANTS 3,000 3,000 3,000 4210 BOOKS + PERIODICALS 900 900 900 II 4240 UNIFORMS + CLOTHING 500 1,000 1,750 4260 SMALL TOOLS + EQUIP. 100 100 100 * TOTAL MATERIALS + SUPPLIES 8,660 9,160 12,750 1 4300 FEES, SERVICE 1,000 1,000 1,750 4301 FEES, FINANCIAL/AUDIT 1,000 1,000 1,000 II 4310 TELEPHONE 1,000 1,000 1,000 4340 PRINTING AND PUBLISHING 400 400 1,000' 4360 SUBSCRIPT. + MEMBERSHIPS 1,000 790 2,300 4370 TRAVEL + TRAINING 9,000 9,000 10,000 4375 PROMOTIONAL EXPENSE 0 0 300 4440 LICENSE + REGISTRATION 100 100 100 II 4520 REP. + MAINT. , VEHICLES 1,000 1,000 1,800 4530 REP. & MAINT. , EQUIPMENT 50 260 500 4531 REP. & MAINT. , RADIOS 350 350 500 * TOTAL CONTRACTUAL SERVICES 14,900 14,900 20,250 4703 OFFICE EQUIPMENT 500 0 2,000 II 4705 OTHER EQUIPMENT 0 0 2,500 • TOTAL CAPITAL OUTLAY 500 0 4,500 TOTAL CODE ENFORCEMENT 323,760 322,410 380,750 II II II FUND: GENERAL ( DEPARTMENT: PUBLIC SAFETY FUNCTION: ANIMAL CONTROL/C. S.O. 1992 BUDGET Commentary Function : To provide animal control and protection services to Chanhassen and the cities we contract with to provide such ser- vices , as well as to provide Community Service Officer programming to support the emergency response agencies providing services within the City, and to assist with code enforcement , deliveries and general support help in the public safety area. Expenditures : 4010 - Two part-time Community Service Officers - 100% Code Enforcement Officer - 50% '4110 - Office supplies for CSO and Animal Control program. 4120 - Equipment and supplies for Animal Control/CSO programs , including leashes , kennels , etc. 4240 - Uniforms for CSOs , including replacement costs . 4300 - This area primarily deals with veterinarian fees for ser- vices such as boarding of animals and ancillary veteri- nary costs . 4705 - Purchase a portable city radio and chemical control kit . f CITY OF CHANHASSEN 1992 BUDGET FUND : GENERAL DEPARTMENT : PARKS & RECREATION FUNCTION : 141 - PARK & REC. COMMISSION 1991 1991 1992 ACCOUNT DESCRIPTION BUDGET RE-ESTIMATE BUDGET 4010 SALARIES + WAGES, REG. 3,600 3,600 3,750. 4030 CONTRIB. , RETIRE. 450 420 460 4040 CONTRIB. , INS. 600 600 700 4050 WORKMENS COMP 0 10 20 * TOTAL PERSONAL SERVICES 4,650 4,630 4,930 4110 SUPPLIES, OFFICE 200 200 200 4210 BOOKS + PERIODICALS 100 0 100 * TOTAL MATERIALS + SUPPLIES 300 200 300 4300 FEES, SERVICE 50 50 75 4340 PRINTING AND PUBLISHING 200 100 800 4360 SUBSCRIPT. + MEMBERSHIPS 200 270 550 4370 TRAVEL + TRAINING 500 350 500 * TOTAL CONTRACTUAL SERVICES 950 770 1 ,925 ** TOTAL PARK & REC. COMMISSION 5,900 5,600 7, 155 1 I 1 FUND: GENERAL 11 DEPARTMENT: PARK AND RECREATION FUNCTION : PARK AND RECREATION ADMINISTRATION 1992 BUDGET Commentary Function: To administer the planning, development , and coordination of leisure time activities within the community. This function is I responsible for physical planning and development of parks , open space, trails , etc . It is also responsible for park and recreation administration including overall development of park planning programs I in conjunction with the Community Services Commission and School Districts , and social planning and program development in coordination with the Community Services Athletic Association, Senior Citizens , etc . 'This office works closely with the City Public Works Department to complete development and to coordinate maintenance of facilities . 'Expenditures : Personal Services : Full-time employees are as follows : ' 1991 1992 Park and Recreation Coordinator 80% 80% ' Program Assistant 0% 0% 4110 - Office supplies for three offices including office paper allowance. '4210 - Professional books and periodicals . 14300 - Goose removal program - $2 ,000 Design work and related services for park map and directory - $3 ,500 4340 - Printing of park map and directory, three year supply. I 360 - Professional memberships , MRPA and National . '4370 - State MRPA Conference (2) , MRPA Workshops , CEU' s , Mapa tuition 4380 - Personal mileage reimbursement . '4703 - New office equipment for program specialist and recreation supervisor area. 1 1 1 I 1 CITY OF CHANHASSEN 1992 BUDGET II FUND : GENERAL DEPARTMENT : PARKS & RECREATION FUNCTION : 142 - PARK & REC. ADMIN. I 1991 1991 1992 II ACCOUNT DESCRIPTION BUDGET RE-ESTIMATE BUDGET 4010 SALARIES + WAGES, REG. 29,000 29,000 32,750 1 4030 CONTRIB. , RETIRE. 3,500 3,500 4,000 4040 CONTRIB. , INS. 3,600 3,200 3,600 4050 WORKMENS COMP. 1 ,300 0 2,700 II 4060 UNEMPLOYMENT 0 4,200 0 * TOTAL PERSONAL SERVICES 37,400 39,900 43,050 II 4110 SUPPLIES, OFFICE 300 900 650 4210 BOOKS + PERIODICALS 100 100 250 * TOTAL MATERIALS + SUPPLIES 400 1,000 900 II 4300 FEES, SERVICE 100 0 5,500 I 4310 TELEPHONE 100 100 125 4340 PRINTING AND PUBLISHING 400 200 6,000 4360 SUBSCRIPT. + MEMBERSHIPS 400 290 400 II 4370 TRAVEL + TRAINING 1,520 1,520 3,600 4380 MILEAGE 150 50 100 * TOTAL CONTRACTUAL SERVICES 2,670 2,160 15,725 1 4703 OFFICE EQUIPMENT 400 120 3,100 * TOTAL CAPITAL OUTLAY 400 120 3, 100 1 ** TOTAL PARK & REC. ADMIN. 40,870 43,180 62,775 1 1 II I I 1 t 1 FUND: GENERAL DEPARTMENT: PARK AND RECREATION FUNCTION : RECREATION PROGRAMS 1992 BUDGET Commentary Function: To provide a year round recreational program which reflects a variety of interests in the community and which develops a social , physical , cultural and aesthetic quality for our citizens . Programs funded from this function are supported both by fees charged to those utilizing programs and by general tax dollars . Expenditures : General Comment : Expenditures for this function include maintenance of hockey facilities and part-time staff for such, payments to the Community Schools for programs provided specifically for Chanhassen including Senior Citizen activities , etc. 4010 - Recreation Supervisor (80% of costs) 4020 - Beach Director and Guards - 100% Program Specialist - 100% Playground Director - 100% Playground Leaders (3) - 50% Concession/Rental Employees ( 4) - 100% Gate Attendants ( 6) - 100% Warming House Attendance ( 6) - 100% 4011 - Payments to full time employees working overtime to prepare rinks/other program activities . 4110 - Computer Software - $500 Colored paper - $350 Kroy Tape - $100 Office Supplies - $150 4120 - Safety Bases ( 8) - $1 , 200 Soccer Goals (1 set) - $600 4 sets of Bases - $900 Dry line marking machine - $220 Grooming rakes (2) - $80 Exterior light , City Center Warming House - $200 14130 - Playground, Beaches , July 4th, Senior Citizen programming. 14240 - Employee Uniforms 14300 - Special Events - Summer Discovery Playground events, July 4th, Oktoberfest , Senior Citizen programming. 14320 - Lake Ann Ballfield lights , Minnewashta Heights security light , City Center Park Warming House . 14330 - Mailing brochures 4340 -All recreational activities Lake Ann passes , poster, program flyers , announcements . I FUND: CAPITAL PROJECTS FUNCTION: 410 - PARK/TRAILWAYS ACQUISITION AND DEVELOPMENT j 1992 BUDGET REVENUE BUDGET ESTIMATED PROPOSED Ch_armies for Service ice 1991 1992 410 3303 Park Development Fees 110,000 110,000 110,000 410 3304 Trail Fees 410 3399 TOTAL CHARGES FOR SERVICE 50000 40.000 35000 160,000 150,000 145,000 Int & Other Revenue 410 3801 Interest 53,000 25,000 20,000 410 3807 Donations 410 3808 Ins. Recoveries & Reim. 15,000 5,000 410 3899 TOTAL INTEREST & OTHER REVENUE 0 11 333 0 5,000 . 68,000 '41,333 25,000 410 3999 TOTAL REVENUE 228,000 191,333 170,000 EXPENDITURES: Peril Services 410 4010 Salaries & Wages 410 4030 , Regular 7,200 7,200 8,200 Contributions, Retirement 410 4040 Contributions, Insurance 900 900 410 4050 ce 800 900 Workmens Compensation 700 900 410 4099 TOTAL PERSONAL SERVICES 9,250 50 9,250 100 8,850 10,100 Materials & Sup_ p_ 1_ ies :10 4130 Supplies, Program :10 4150 Maintenance Materials 0 90 4298 TOTAL MATERIALS & SUPPLIES 0 200 ---0 5.000 0 90 5,200 Contractual Services vices 10 4300 Fees, Service 15,000 15,000 10,000 10 4302 Fees, Legal 10 4320 Utilities 0 1,700 10 4340 0 1,000 Printing & Publishing 25 0 225 10 4410 Rental, Equipment 0 130 10 4599 TOTAL CONTRACTUAL SERVICES 0 500 15 000 18,055 1.525 18,055 12,725 Capital Outlay 0 4701 Land or Building Improvement 0 4799 TOTAL CAPITAL OUTLAY 175 000 167.000 145.000 175,000 167,000 145,000 0 4999 TOTAL EXPENDITURES • 199,250 193,995 173,025 Revenue over (under) Expenditures 28,750 (2,662) Fund Balance Forward (3,025) 639,000 585,100 Transfers In(out) Bonds of 1989 Lake Susan Park Expansion 0 I Lake Ann Community Shelter 0 Less Required Res erve (110,000) (200,000) Herman Field West Minnewashta 50,000 General Acquisition Fund 150,000 Fund Reserve 100,000 TOTAL RESERVE 100,000 100 000 100 000 250,000 Total Resources over (under) Expenditure 307,750 1