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A-1. Review Detailed Proposed Department Budgets for 2017 IOW MEMORANDUM CITY OF TO: Mayor and City Council CHANHASSEN FROM: Greg Sticha, Finance Director 7700 Market Boulevard DATE: September 12, 2016 PO Box 147 Chanhassen,MN 55317 SUBJ: 2017 Budget Discussion Administration PFax:952.2952.27.11100 BACKGROUND Fax:952.227.1110 Building Inspections During this evening's 2017 budget discussion, staff will present a PowerPoint that Phone:952.227.1180 details all General Fund expenditures by department. Staff presented three scenarios Fax:952.227.1190 at its last meeting for city council to consider a preliminary levy. This evening's presentation will be based on scenario#1, which would be a 1.98% increase in the Engineering levy from the prior year but only a .42% increase in the city property tax of the Phone:952.227.1160 Fax:952.227.1170 average home in Chanhassen. I have attached the memo from the previous meeting for reference if needed. Finance Phone:952.227.1140 The most significant remaining item that will have an impact on the 2017 budget is Fax:952.227.1110 the bids for our current healthcare contract. It is believed the increase could range Park&Recreation from 10%to 26%. Staff should have the results of the bids by early September and if Phone:952.2271120 they are available in time for this evening's meeting, staff will share those with the Fax:952.227.1110 city council. Recreation Center NEXT STEP 2310 Coulter Boulevard Phone:952.227.1400 No action is required on this item. At our meeting on September 26, staff will be Fax:952.227.1404 requesting that the City Council set a preliminary levy. Planning& Natural Resources ATTACHMENTS Phone:952.227.1130 Fax:952.227.1110 1. Levy Impact Scenarios. 2. Detailed General Fund Expenditure& Revenue Budget. Public Works 3. Revolving Assessment Construction Fund. 7901 Park Place 4. Debt Levies. Phone:952.227.1300 Fax:952.227.1310 5. Memo from August 22nd work session meeting. 6. Detailed Budget PowerPoint Presentation. Senior Center Phone:952.227.1125 f:\gregs\budget\2017 budget\9-12 prelim bud discussion.docx Fax:952.227.1110 Website www.ci.chanhassen.mn.us Chanhassen is a Community for Life-Providing for Today and Planning for Tomorrow CITY OF CHANHASSEN TAX LEVY 2017 Budget 2016 2017 Dollar Percent OPERATIONAL &CAPITAL LEVY Levy Levy Change Change General Fund $8,017,431 $8,468,631 Capital Replacement Fund (for equipment) 800,000 800,000 Revolving Imp Street Reconstruction 431,698 429,838 Pavement Mgmt Fund (Sealcoating) 93,000 93,000 Total Operational & Capital Levy 9,342,129 9,791,469 449,340 4.81% DEBT LEVY General Obligation Debt(212 Bonds) 240,700 0 Public Works Facility 594,000 596,700 Library Referendum 452,792 451,952 Total Debt Levy 1,287,492 1,048,652 (238,840) -18.55% TOTAL TAX LEVY $10,629,621 $10,840,121 $210,500 1.98% Scenario#1 Scenario#2 Scenario#3 Levy Levy Levy Taxes applied to: General Fund $8,468,631 $8,423,631 $8,378,631 Capital Replacement 800,000 800,000 800,000 Pavement Mgmt 93,000 93,000 93,000 Revolving Imp St Recon 429,838 429,838 429,838 Total Levy subject to levy limits $9,791,469 $9,746,469 $9,701,469 Library Referendum $451,952 $451,952 $451,952 GO Debt/212 Bonds - - - Public Works Building 596,700 596,700 596,700 Total $10,840,121 $10,795,121 $10,750,121 Tax Generation Capacity(Not actual levy, Used only for estimating the impact on the average home) Prior Year $10,629,621 $10,629,621 $10,629,621 New Construction (1.37%) $145,500 $145,500 $145,500 Decertify TIF#5 &9 $20,000 $20,000 $20,000 Total Capacity $10,795,121 $10,795,121 $10,795,121 Percent Change (To avg home city prop tax) after New Growth 0.42% 0.00% -0.42% Assumes the average home in Chanhassen of$340,000 and approx 0.56%valuation increase 2017 General Fund Budget Expenditures IPersonal Materials Contractual Capital 2017 2016 % 2015 Services &Supplies Services Outlay Total Total Change Actual General Government 1110 Legislative 44,900 - 71,600 - 116,500 103,800 12.24% 100,643 1120 Administration 520,800 - 55,900 - 576,700 495,600 16.36% 523,452 1130 Finance 296,900 200 68,300 - 365,400 340,700 7.25% 337,993 1140 Legal -- 180,500 180,500 168,000 7.44% 167,264 1150 Property Assessment - - 140,000 - 140,000 134,000 4.48% 138,862 1160 MIS 156,700 33,200 49,600 239,500 279,800 -14.40% 261,662 1170 City Hall 80,800 42,600 280,000 403,400 394,500 2.26% 397,099 1180 Elections 24,600 4,000 14,000 42,600 38,200 11.52% 1190 Library Building - 4,500 107,100 - 111,600 113,000 -1.24% 109,947 * Total 1,124,700 84,500 967,000 2,176,200 2,067,600 5.25% 2,036,921 Law Enforcement 1210 Police Administration 10,700 3,000 1,796,500 - 1,810,200 1,810,100 0.01% 1,718,434 1220 Fire Prevention&Admin 705,200 45,100 177,100 - 927,400 868,900 6.73% 878,162 1250 Code Enforcement 739,100 6,600 13,000 - 758,700 657,800 15.34% 656,180 1260 Community Service 56,300 2,300 8,200 - 66,800 68,500 -2.48% 55,377 * Total 1,511,300 57,000 1,994,800 - 3,563,100 3,405,300 4.63% 3,308,153 Public Works 1310 Engineering 659,300 1,300 29,700 - 690,300 650,700 6.09% 640,853 1320 Street Maintenance 779,600 116,900 32,900 - 929,400 903,800 2.83% 819,252 1350 Street Lighting&Signals - 2,000 347,500 - 349,500 351,000 -0.43% 353,977 1370 Fleet Department 296,600 202,200 62,800 5,500 567,100 555,700 2.05% 512,528 * Total 1,735,500 322,400 472,900 5,500 2,536,300 2,461,200 3.05% 2,326,610 Community Development 1410 Planning Commission - 200 1,100 - 1,300 1,300 0.00% 3,418 1420 Planning Administration 453,600 400 11,500 - 465,500 437,200 6.47% 445,872 1430 Senior Commission 27,200 - 9,700 - 36,900 35,400 4.24% 35,936 * Total 480,800 600 22,300 - 503,700 473,900 6.29% 485,226 Park&Recreation 1510 Park&Rec Commission - 200 1,000 - 1,200 500 140.00% 3,186 1520 Park&Rec Administration 222,500 200 5,900 - 228,600 222,700 2.65% 152,122 1530 Recreation Center 223,500 31,000 85,500 - 340,000 337,400 0.77% 305,773 1540 Lake Ann Park Operations 11,700 10,200 48,100 - 70,000 63,100 10.94% 64,909 1550 Park Maintenance 836,100 83,000 88,700 - 1,007,800 971,700 3.72% 987,210 1560 Senior Citizens Center 90,500 4,300 27,700 - 122,500 76,800 59.51% 83,572 1600 Recreation Programs 208,500 21,100 116,100 - 345,700 311,700 10.91% 297,307 1700 Self-Supporting Programs ' 34,800 5,400 25,000 - 65,200 57,500 13.39% 45,647 1800 Recreation Sports 28,100 8,000 300 - 36,400 36,600 -0.55% 32,327 * Total 1,655,700 163,400 398,300 - 2,217,400 2,078,000 6.71% 1,972,052 Total Operational Expenditures 6,508,000 627,900 3,855,300 5,500 10,996,700 10,486,000 4.87% 10,128,962 - - Transfer for Roads - ** Total General Fund 1 10,996,700 I 10,486,000 1 4.87%l 10,128,962 Dollar Change from Previous Year 510,700 2017 General Fund Budget Revenue 2014 2015 2016 2017 Inc Over 2018 Account Description Actual Actual Budget Budget PY Budget Estimate General Property Tax 3010 Current Property Tax 7,605,519 7,774,157 8,017,431 8,468,631 5.6% 8,618,631 3002 Allowance for Delinquent Taxes (23,010) (10,553) (50,000) (30,000) (30,000) 3011 Delinquent Property Tax 70,562 42,108 85,000 65,000 65,000 3090 Excess TIF Taxes 132,358 20,503 - - - * Total General Property Tax 7,785,429 7,826,216 8,052,431 8,503,631 5.6% 8,653,631 Licenses 3203 Dog Kennel 450 175 500 500 500 3206 Massage License 1,300 300 1,300 1,300 1,300 3213 Solicitor - 10 - - - 3226 Liquor On and Off Sale 97,099 92,005 97,000 95,000 95,000 3284 Rubbish 3,300 3,300 4,000 4,000 4,000 * Total Licenses 102,149 95,790 102,800 100,800 -1.9% 100,800 Permits 3301 Building 579,695 612,850 495,000 500,000 500,000 3302 Plan Check 300,111 280,141 225,000 235,000 2,350,000 3305 Heating&A/C 114,404 135,603 82,800 82,800 82,800 3306 Plumbing 107,184 99,218 65,000 65,000 65,000 3307 Trenching 40,977 44,854 30,000 30,000 30,000 3308 Hunting/Shooting 1,100 780 1,400 1,400 1,400 3309 Sprinkler 11,635 13,555 11,000 11,000 11,000 3311 Sign 4,095 8,785 6,500 6,500 6,500 3316 Septic Tank 1,614 1,756 - - - 3320 Stable 200 190 300 300 300 3331 Firework's Application Fee 200 200 - - - 3390 Misc.Permits 3,590 5,211 3,000 3,000 3,000 * Total Permits 1,164,804 1,203,143 920,000 935,000 1.6% 3,050,000 Fines&Penalties 3401 Traffic&Ordinance Violation 99,466 116,119 110,000 115,000 115,000 3402 Vehicle Lockouts 1,050 890 1,000 1,000 1,000 3404 Dog/Cat Impound - 179 - - - 3405 Other Fines and Penalties - 1 - - - * Total Fines&Penalties 100,516 117,189 111,000 116,000 4.5% 116,000 Intergovernmental Revenue 3503 Reimbursement from School Dist. 44,640 42,506 45,000 45,000 45,000 3509 Other Shared Taxes 180,958 194,251 180,000 200,000 200,000 3510 Grants-State 141,380 146,642 140,000 146,000 146,000 3530 Grants-Federal 6,150 214 - - - * Total Intergovernmental Revenue 373,128 383,613 365,000 391,000 7.1% 391,000 2017 General Fund Budget Revenue 2014 2015 2016 2017 Inc Over 2018 i Account Description Actual Actual Budget Budget PY Budget Budget 71 Charges for Current Services 3601 Sale of Documents 571 1,051 500 500 500 3602 Use&Variance Permits 25,115 17,430 20,000 20,000 20,000 3603 Rezoning Fees 2,300 4,100 1,000 2,000 2,000 3604 Assessment Searches 315 60 300 300 300 3605 Plat Recording Fees 5,200 3,300 5,100 5,100 5,100 3607 Election Filing Fees 65 - - - 3613 Misc.-General Government 4,319 4,823 4,000 5,000 5,000 3614 Admin.Charge-2%Constr. 63,233 31,282 60,000 50,000 50,000 3619 Investment Management Fee 75,000 75,000 75,000 75,000 75,000 3629 Misc.-Public Safety 7,977 11,053 10,000 10,000 10,000 3630 Recreation Program Fees 42,634 47,795 40,000 48,000 48,000 3631 Recreation Center 201,299 219,518 210,000 218,000 218,000 3633 Park Equipment Rental 37 51 300 300 300 3634 Park Facility Usage Fee 21,588 15,992 22,000 16,000 18,000 3635 Watercraft Rental 11,403 16,520 11,000 16,000 16,000 3636 Self-Supporting Programs 49,761 40,483 50,000 42,000 42,000 3637 Senior Programs 31,354 41,460 32,000 39,000 40,000 3638 Food Concessions 10,757 12,662 12,000 12,000 12,000 3639 Misc.-Park&Rec. 1,079 1,123 1,200 1,200 1,200 3642 Recreation Sports 46,136 47,727 46,300 48,000 48,000 3649 Misc.-Public Works 3,000 900 3,500 2,000 2,000 3651 Merchandise Sales 1,579 2,307 1,500 1,800 1,800 3670 Internment Fee 350 - - - * Total Charges for Current Services 605,070 594,637 605,700 612,200 1.1% 615,200 Other Revenue 3801 Interest Earnings 52,221 49,569 45,000 50,000 50,000 3802 Equipment Rental&Sale 180,613 178,359 174,000 176,000 174,000 3803 Building Rental 5,420 5,858 5,500 5,500 5,500 3804 Land Sale 288,547 - - - - 3807 Donations 22,690 26,400 23,269 25,269 24,000 3816 SAC Retainer 4,548 4,746 5,000 5,000 5,000 3818 Sur-Tax Retainer 793 806 1,000 1,000 1,000 3820 Misc.Other Revenue 346 361 300 300 300 3903 Refunds/Reimbursements 69,279 63,557 75,000 75,000 75,000 3980 Cash Short/Over 1 (1) - - - * Total Other Revenue 624,458 329,655 329,069 338,069 2.7% 334,800 ** Total General Fund Revenue 10,755,553 10,550,244 10,486,000 10,996,700 4.9% 13,261,431 Total General Fund Expenditures 10,996,700 Net Levy Remaining(Use of Gen Fund Reserves) - 2017 General Fund Budget Legislative (1110) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4020 Salaries&Wages-Temp 29,800 28,550 30,000 42,000 40.0% 42,000 4030 Contributions-Retirement 2,037 1,899 2,100 2,800 33.3% 2,800 4050 Workers Compensation 95 90 100 100 0.0% 100 * Total Personal Services 31,932 30,539 32,200 44,900 39.4% 44,900 4300 Fees,Services 110 - 3,000 1,000 (66.7%) 1,000 4340 Printing&Publishing 32,927 33,830 27,000 32,000 18.5% 33,000 4360 Subscriptions&Memberships 35,753 27,606 35,500 32,000 (9.9%) 34,000 4370 Travel&Training 6,120 7,998 5,500 6,000 9.1% 6,500 4375 Promotional Expenses 200 671 600 600 0.0% 600 4933 Sales Tax 147 - - - 0.0% - * Total Contractual Services 75,257 70,105 71,600 71,600 0.0% 75,100 ** Total Legislative 107,189 100,643 103,800 116,500 12.2% 120,000 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4020 Salaries&Wages-Temp Increase in city council wages. 2018 2017 General Fund Budget Adminstration (1120) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 352,317 357,301 334,000 351,300 5.2% 363,600 4011 Overtime-Reg 517 5,562 - - 0.0% - 4020 Salaries&Wages-Temp 2,510 215 1,000 1,000 0.0% 1,000 4030 Contributions-Retirement 49,482 50,344 51,000 53,200 4.3% 56,300 4040 Contributions-Insurance 45,600 52,835 54,500 112,500 106.4% 75,400 4050 Workers Compensation 2,668 2,621 2,700 2,800 3.7% 2,800 * Total Personal Services 453,095 468,878 443,200 520,800 17.5% 499,100 4130 Program Supplies 134 - - - 0.0% - 4210 Books&Periodicals 20 17 - - 0.0% - * Total Materials&Supplies 154 17 - - 0.0% - 4300 Fees,Services 11,965 12,664 11,000 13,000 18.2% 13,000 4310 Telephone 4,135 5,380 4,500 5,000 11.1% 5,000 4320 Utilities 38 1,198 - 1,500 100.0% 1,500 4330 Postage 21,396 19,425 22,000 21,000 (4.5%) 22,000 4340 Printing&Publishing 672 242 300 300 0.0% 300 4360 Subscriptions&Memberships 4,409 4,540 4,200 4,500 7.1% 4,700 4370 Travel&Training 7,304 8,724 8,600 8,600 0.0% 8,800 4380 Mileage 774 1,139 800 1,000 25.0% 1,000 4410 Rental-Equipment 11,868 860 1,000 1,000 0.0% 1,000 4530 Repair&Maintenance-Equip - 387 - - 0.0% - 4807 Property Tax Expense 56 - - - 0.0% - 4933 Sales Tax 47 - - - 0.0% - * Total Contractual Services 62,664 54,557 52,400 55,900 6.7% 57,300 ** Total Administration 515,913 523,452 495,600 576,700 16.4% 556,400 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4040 Contributions-Insurance Includes$45,000 for potential of additional 10%in heathcare cost increases. 4300 Fees,Services Slight adjustment to reflect actual spending. 2018 2017 General Fund Budget Finance (1130) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 191,974 208,887 212,300 227,000 6.9% 235,000 4011 Overtime-Reg 68 - - - 0.0% - 4020 Salaries&Wages-Temp 650 - - - 0.0% - 4030 Contributions-Retirement 27,701 30,452 32,000 34,400 7.5% 35,600 4040 Contributions-Insurance 26,478 27,597 29,700 34,000 14.5% 37,700 4050 Workers Compensation 1,238 1,283 1,500 1,500 0.0% 1,500 * Total Personal Services 248,108 268,219 275,500 296,900 7.8% 309,800 4120 Supplies-Equipment - - 100 100 0.0% 100 4210 Books&Periodicals - - 100 100 0.0% 100 * Total Materials&Supplies - - 200 200 0.0% 200 4300 Fees,Services 20,974 36,069 35,000 35,000 0.0% 35,000 4301 Fees,Financial/Audit 24,150 27,119 23,000 26,000 13.0% 28,000 4310 Telephone and Communications 961 658 1,000 1,000 0.0% 1,000 4340 Printing&Publishing 1,105 1,518 700 1,000 42.9% 1,000 4360 Subscriptions&Memberships 352 465 500 500 0.0% 500 4370 Travel&Training 3,003 3,945 4,800 4,800 0.0% 4,800 * Total Contractual Services 50,545 69,774 65,000 68,300 5.1% 70,300 ** Total Finance 298,653 337,993 340,700 365,400 7.2% 380,300 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4301 Fees,Financial/Audit Increase due to agreed upon audit contract. 2018 4301 Fees,Financial/Audit Increase due to agreed upon audit contract. 2017 General Fund Budget Legal (1140) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %lnc/(Dec) Estimate 4302 Fees,Legal 175,563 167,264 168,000 180,500 7.4% 184,000 * Total Contractual Services 175,563 167,264 168,000 180,500 7.4% 184,000 ** Total Legal 175,563 167,264 168,000 180,500 7.4% 184,000 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4302 Fees,Legal Increase for additional workload and small fee increase. 2018 2017 General Fund Budget Property Assessment (1150) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4300 Fees,Services 132,379 138,862 134,000 140,000 4.5% 142,000 * Total Contractual Services 132,379 138,862 134,000 140,000 4.5% 142,000 ** Total Property Assessment 132,379 138,862 134,000 140,000 4.5% 142,000 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4300 Fees,Services Adjustment for actual tax value assessed properties within the city,contracts with Carver and Hennepin Counties. 20113 2017 General Fund Budget Management Information Systems (MIS) (1160) 1 . 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 143,923 149,215 151,600 117,500 (22.5%) 162,000 4030 Contributions-Retirement 20,915 21,647 23,000 17,800 (22.6%) 24,500 4040 Contributions-Insurance 23,174 22,140 24,000 20,600 (14.2%) 37,400 4050 Workers Compensation 947 916 1,100 800 (27.3%) 1,000 * Total Personal Services 188,960 193,919 199,700 156,700 (21.5%) 224,900 4150 Supplies-Equipment 1,146 737 1,300 1,000 (23.1%) 1,300 4210 Books&Periodicals 314 141 300 200 (33.3%) 300 4220 Software Licensing&Support 24,757 22,812 31,000 31,700 2.3% 32,000 4260 Small Tools&Equipment 252 122 300 300 0.0% 300 * Total Materials&Supplies 26,469 23,813 32,900 33,200 0.9% 33,900 4300 Fees,Services 22,956 22,031 21,100 23,000 9.0% 23,000 4310 Telephone and Communications 2,181 1,830 3,300 3,300 0.0% 3,300 4320 Utilities 10,259 9,448 11,800 11,300 (4.2%) 11,800 4350 Cleaning&Waste Removal105 - - - 0.0% - 4370 Travel&Training 4,487 5,870 6,000 7,000 16.7% 7,000 4530 Repair&Maintenance-Equip 3,882 4,646 5,000 5,000 0.0% 5,000 4933 Sales Tax 180 - - - 0.0% - * Total Contractual Services 43,945 43,930 47,200 49,600 5.1% 50,100 4703 Office Equipment 160 - - - 0.0% - * Total Capital Outlay 160 - - - 0.0% - ** Total MIS 259,533 261,662 279,800 239,500 (14.4%) 308,900 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4010 Salaries&Wages-Reg Staff is suggesting allocating 25%of MIS Coordinator and PC Support position to the city's utility funds. A minimum of 25%of their time is being spent on these areas. 2018 4010 Salaries&Wages-Reg Added 1 FTE for 2018 budget. Increased technology and communication demands are making completion of maintenance and security more challenging,additional FTE should help keep assets and resources well monitored and safe going forward. 2017 General Fund Budget City Hall (1170) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 54,641 56,703 56,800 57,900 1.9% 60,000 4011 Overtime-Reg 351 159 1,000 1,000 0.0% 1,000 4030 Contributions-Retirement 8,187 8,312 8,600 8,800 2.3% 9,100 4040 Contributions-Insurance 8,698 8,320 9,000 10,300 14.4% 11,500 4050 Workers Compensation 2,645 2,564 2,900 2,800 (3.4%) 2,900 * Total Personal Services 74,522 76,057 78,300 80,800 3.2% 84,500 4110 Supplies-Office 38,107 38,118 36,000 38,000 5.6% 39,000 4120 Supplies-Equipment 324 80 900 900 0.0% 900 4140 Supplies-Vehicles 604 438 300 300 0.0% 300 4150 Maintenance Materials 1,731 4,095 2,600 3,000 15.4% 3,000 4260 Small Tools&Equipment 651 92 400 400 0.0% 400 * Total Materials&Supplies 41,417 42,823 40,200 42,600 6.0% 43,600 4300 Fees,Services 3,643 6,743 5,500 5,500 0.0% 5,900 4310 Telephone 10,396 10,343 11,000 11,000 0.0% 11,000 4320 Utilities 44,252 40,782 47,000 41,000 (12.8%) 42,000 4350 Cleaning&Waste Removal 32,338 27,691 33,800 29,000 (14.2%) 31,000 4370 Travel&Training 11 - 200 200 0.0% 200 4410 Rental-Equipment - 14,678 11,000 14,500 31.8% 15,500 4440 License&Registration 16 - 100 100 0.0% 100 4483 Insurance-General Liability 173,307 161,990 155,000 165,000 6.5% 168,000 4510 Repair&Maintenance-Building 8,563 11,652 8,200 9,500 15.9% 9,500 4520 Repair&Maintenance-Vehicles - - 200 200 0.0% 200 4530 Repair&Maintenance-Equip 3,652 4,339 4,000 4,000 0.0% 4,000 4933 Sales Tax 97 - - - 0.0% - * Total Contractual Services 276,275 278,219 276,000 280,000 1.4% 287,400 ** Total City Hall 392,214 397,099 394,500 403,400 2.3% 415,500 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4320 Utilities Decrease to reflect actual costs. 4350 Cleaning&Waste Removal Decrease to reflect actual costs. 4483 Insurance-General Liability Increase to reflect rising premiums. 2018 4483 Insurance-General Liability Increase to reflect rising premiums. 2017 General Fund Budget Elections (1180) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %lnc/(Dec) Estimate 4020 Salaries&Wages-Temp 24,830 - 22,000 24,000 9.1% 26,000 4030 Contributions-Retirement 11 - 400 500 25.0% 500 4050 Workers Compensation - - 100 100 0.0% 100 * Total Personal Services 24,841 - 22,500 24,600 9.3% 26,600 4110 Office Supplies 501 - 1,500 1,500 0.0% 1,700 4120 Supplies-Equipment 4,980 - 2,000 2,500 25.0% 2,500 * Total Materials&Supplies 5,481 - 3,500 4,000 14.3% 4,200 4300 Fees,Services 1,699 - 7,000 8,000 14.3% 8,000 4340 Printing&Publishing 2,528 - 2,000 2,500 25.0% 2,500 4370 Travel&Training 6,182 - 3,200 3,500 9.4% 3,500 * Total Contractual Services 10,409 - 12,200 14,000 14.8% 14,000 ** Total Elections 40,731 - 38,200 42,600 11.5% 44,800 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4020 Salaries&Wages-Temp Small increase to account for minimum wage increase. 2018 2017 General Fund Budget Library Building (1190) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4150 Maintenance Materials 6,256 1,547 4,500 4,500 0.0% 4,500 4260 Small Tools&Equipment 26 37 - - 0.0% - * Total Materials&Supplies 6,282 1,583 4,500 4,500 0.0% 4,500 4300 Fees,Services 750 306 1,000 1,000 0.0% 1,000 4310 Telephone 1,526 1,526 1,600 1,600 0.0% 1,700 4320 Utilities 62,937 62,089 65,000 63,000 (3.1%) 63,000 4350 Cleaning&Waste Removal 34,029 32,473 34,000 34,000 0.0% 35,000 4510 Repair&Maintenance-Building 2,657 8,749 3,700 4,000 8.1% 4,000 4530 Repair&Maintenance-Equip 2,921 3,220 3,200 3,500 9.4% 3,500 * Total Contractual Services 104,820 108,364 108,500 107,100 (1.3%) 108,200 ** Total Library Building 111,102 109,947 113,000 111,600 (1.2%) 112,700 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4320 Utilities Decrease to reflect actual costs. 2018 2017 General Fund Budget Police Administration (1210) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 53,928 54,992 55,300 7,200 (87.0%) 7,500 4030 Contributions-Retirement 8,045 8,087 8,400 1,100 (86.9%) 1,100 4040 Contributions-Insurance 8,693 8,314 9,000 2,300 (74.4%) 2,500 4050 Workers Compensation 374 350 400 100 (75.0%) 100 * Total Personal Services 71,040 71,743 73,100 10,700 (85.4%) 11,200 4130 Program Supplies 3,002 2,561 3,000 3,000 0.0% 3,000 * Total Materials&Supplies 3,002 2,561 3,000 3,000 0.0% 3,000 4300 Fees,Services 1,501,790 1,642,418 1,730,500 1,793,000 3.6% 1,874,200 4360 Subscriptions&Memberships 33 45 - - 0.0% - 4370 Travel&Training 25 161 500 500 0.0% - 4375 Promotional Expense 3,272 1,506 3,000 3,000 0.0% 3,000 4933 Sales Tax 4 - - - 0.0% - * Total Contractual Services 1,505,124 1,644,130 1,734,000 1,796,500 3.6% 1,877,200 ** Total Police Administration 1,579,166 1,718,434 1,810,100 1,810,200 0.0% 1,891,400 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4010 Salaries&Wages-Reg A permanent FT position is being returned to code enforcement replacing the PT position. To offset this cost,the FT position in Police Admin(Crime Prevent Spec)is being shifted to code enforcement department along with some of the duties previously performed by the crime prevention sepcialist. This change is budget neutral to the General Fund. 2018 2017 General Fund Budget Fire Prevention and Administration (1220) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 158,485 204,867 187,900 198,200 5.5% 205,200 4011 Overtime 2,035 410 2,000 2,000 0.0% 2,000 4020 Salaries&Wages-Temp 148,717 142,955 154,000 174,300 13.2% 195,000 4022 Training Wages 32,000 47,793 32,000 - (100.0%) - 4030 Contributions-Retirement 200,371 222,159 202,000 224,000 10.9% 226,000 4040 Contributions-Insurance 22,631 22,669 24,000 27,700 15.4% 31,000 4050 Workers Compensation 39,669 41,092 43,000 45,000 4.7% 47,000 4060 Unemployment 2,608 - - - 0.0% - 4070 Contracted Wages - - 32,000 34,000 6.3% 36,000 * Total Personal Services 606,517 681,943 676,900 705,200 4.2% 742,200 4120 Supplies-Equipment 2,091 7,968 8,000 7,000 (12.5%) 7,000 4130 Supplies-Program 3,377 3,859 4,000 4,000 0.0% 4,000 4140 Supplies-Vehicles 6,949 7,091 9,000 9,000 0.0% 9,000 4150 Maintenance Materials 692 82 800 500 (37.5%) 500 4210 Books&Periodicals 929 306 600 600 0.0% 600 4240 Uniforms&Clothing 11,887 10,933 13,000 11,000 (15.4%) 11,000 4260 Small Tools&Equipment 6,520 5,119 6,000 6,000 0.0% 6,000 4290 Misc.Materials&Supplies 6,649 6,762 7,500 7,000 (6.7%) 7,000 * Total Materials&Supplies 39,095 42,120 48,900 45,100 (7.8%) 45,100 4300 Fees,Services 40,435 31,000 27,000 30,000 11.1% 30,600 4310 Telephone 8,124 8,124 7,200 7,200 0.0% 7,200 4320 Utilities 23,572 19,420 24,000 24,000 0.0% 24,000 4330 Postage - 146 - - 0.0% - 4350 Cleaning&Waste Removal 5,379 4,535 4,500 4,500 0.0% 5,000 4360 Subscriptions&Memberships 2,300 1,777 2,500 2,500 0.0% 2,500 4370 Travel&Training 12,818 20,883 11,600 43,500 275.0% 43,500 4375 Promotional Expense 9,598 6,213 10,000 10,000 0.0% 10,000 4483 Insurance-General Liability 2,719 2,760 2,800 1,100 (60.7%) 1,200 4510 Repair&Maintenance-Building 10,844 4,800 5,500 5,500 0.0% 5,500 4520 Repair&Maintenance-Vehicles 7,565 4,429 7,000 7,000 0.0% 7,000 4530 Repair&Maintenance-Equip 7,006 11,576 17,000 17,800 4.7% 18,500 4531 Repair&Maintenance-Radios 3,176 866 4,000 4,000 0.0% 4,000 Contribution for Performance 44,555 37,571 20,000 20,000 0.0% 20,000 4933 Sales Tax 201 - - - 0.0% - * Total Contractual Services 178,291 154,099 143,100 177,100 23.8% . 179,000 ** Total Fire Prevention and Admin 823,903 878,162 868,900 927,400 6.7% 966,300 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4022 Training Wages Total FD training costs are split between(3)separate cost centers:salaries,operating 4370 Travel&Training budget,and the Gambling Special Revenue Account. The 2017 budget shifts 100%of the training salaries to the Gambling Account requiring an adjustment to the operating account to support actual training costs. 2018 2017 General Fund Budget Code Enforcement (1250) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 485,518 471,129 480,800 539,300 12.2% 558,200 4011 Overtime-Reg 1,968 4,698 - - 0.0% - 4020 Salaries&Wages-Temp 19,242 19,740 - - 0.0% - 4030 Contributions-Retirement 72,304 70,267 73,000 81,700 11.9% 84,600 4040 Contributions-Insurance 73,534 70,831 81,000 114,500 41.4% 127,700 4050 Workers Compensation 3,396 3,025 3,400 3,600 5.9% 3,700 * Total Personal Services 655,961 639,690 638,200 739,100 15.8% 774,200 4120 Supplies-Equipment 289 4 100 100 0.0% 100 4130 Supplies-Program 789 860 900 900 0.0% 900 4140 Supplies-Vehicles 2,795 561 2,700 2,700 0.0% 2,700 4210 Books&Periodicals 419 3,433 1,500 1,500 0.0% 1,500 4240 Uniforms&Clothing 994 - 1,000 1,000 0.0% 1,000 4260 Small Tools&Equipment 75 28 400 400 0.0% 400 * Total Materials&Supplies 5,361 4,888 6,600 6,600 0.0% 6,600 4310 Telephone 4,009 4,347 4,500 4,500 0.0% 4,500 4340 Printing&Publishing 2,091 1,861 1,500 1,500 0.0% 1,500 4360 Subscriptions&Memberships 598 484 500 500 0.0% 500 4370 Travel&Training 4,032 4,747 4,500 4,500 0.0% 4,500 4440 License&Registration 1,172 163 500 500 0.0% 500 4520 Repair&Maintenance-Vehicles 140 - 300 300 0.0% 300 4530 Repair&Maintenance-Equip 1,149 - 1,200 1,200 0.0% 1,200 4933 Sales Tax 1 - - - 0.0% - * Total Contractual Services 13,190 11,602 13,000 13,000 0.0% 13,000 ** Total Code Enforcement 674,513 656,180 657,800 758,700 15.3% 793,800 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4010 Salaries&Wages-Reg A permanent FT position is being returned to code enforcement replacing the PT position. To offset this cost,the FT position in Police Admin(Crime Prevent Spec)is being shifted to code enforcement department along with some of the duties previously performed by the crime prevention sepcialist. This change is budget neutral to the General Fund. 2018 2017 General Fund Budget Community Service (1260) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4020 Salaries&Wages-Temp 42,901 41,556 49,700 48,000 (3.4%) 50,000 4021 Overtime-Temp 105 186 600 200 (66.7%) 200 4030 Contributions-Retirement 6,455 6,210 6,800 6,600 (2.9%) 6,800 4040 Contributions-Insurance 578 547 600 600 0.0% 600 4050 Workers Compensation 942 864 900 900 0.0% 900 * Total Personal Services 50,981 49,363 58,600 56,300 (3.9%) 58,500 4120 Supplies-Equipment 988 117 300 300 0.0% 300 4130 Supplies-Program 930 - 800 800 0.0% 800 4140 Supplies-Vehicles 900 172 500 500 0.0% 500 4240 Uniforms&Clothing 740 564 700 700 0.0% 700 * Total Materials&Supplies 3,558 853 2,300 2,300 0.0% 2,300 4300 Fees,Services 7,797 2,350 5,000 5,000 0.0% 5,000 4310 Telephone 1,286 1,625 1,400 1,700 21.4% 1,800 4340 Printing&Publishing 431 897 300 600 100.0% 600 4360 Subscriptions&Memberships 45 35 200 200 0.0% 200 4370 Travel&Training 30 - 200 200 0.0% 200 4440 License&Registration 16 - - - 0.0% - 4520 Repair&Maintenance-Vehicles - 254 200 200 0.0% 200 4530 Repair&Maintenance-Equip - - 100 100 0.0% 100 4531 Repair&Maintenance-Radios - - 200 200 0.0% 200 4933 Sales Tax 44 - - - 0.0% - * Total Contractual Services 9,649 5,161 7,600 8,200 7.9% 8,300 ** Total Community Service 64,187 55,377 68,500 66,800 (2.5%) 69,100 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 2018 2017 General Fund Budget Engineering (1310) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %lnc/(Dec) Estimate 4010 Salaries&Wages-Reg 438,592 463,127 468,500 490,000 4.6% 507,100 4011 Overtime-Reg 7,572 6,728 1,000 5,000 400.0% 5,000 4020 Salaries&Wages-Temp 7,048 13,389 15,000 15,000 0.0% 15,000 4021 Overtime-Temp 90 207 - - 0.0% - 4030 Contributions-Retirement 64,995 69,797 70,900 74,200 4.7% 76,800 4040 Contributions-Insurance 50,928 57,676 63,000 71,800 14.0% 79,800 4050 Workers Compensation 3,020 3,088 3,300 3,300 0.0% 3,300 * Total Personal Services 572,244 614,012 621,700 659,300 6.0% 687,000 4120 Supplies-Equipment 410 1,311 400 1,000 150.0% 1,000 4140 Supplies-Vehicles 170 97 300 300 0.0% 300 4210 Books&Periodicals - - 100 - (100.0%) - 4290 Misc.Materials&Supplies - 556 - - 0.0% - * Total Materials&Supplies 579 1,964 800 1,300 62.5% 1,300 4300 Fees,Services 17,131 15,059 20,000 20,000 0.0% 20,000 4310 Telephone 3,812 3,114 3,800 3,400 (10.5%) 3,600 4340 Printing&Publishing 676 373 600 500 (16.7%) 500 4360 Subscriptions&Memberships 1,893 1,206 1,000 1,200 20.0% 1,200 4370 Travel&Training 3,245 3,055 2,600 3,000 15.4% 3,000 4380 Mileage 85 72 200 100 (50.0%) 100 4440 License&Registration 32 - - - 0.0% - 4530 Repair&Maintenance-Equip 2,938 1,999 - 1,500 100.0% 1,500 4933 Sales Tax 4 - - - 0.0% - * Total Contractual Services 29,815 24,877 28,200 29,700 5.3% 29,900 ** Total Engineering 602,639 640,853 650,700 690,300 6.1% 718,200 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4530 Repair&Maintenance-Equip Ongoing repair and maintenance of field inspection equipment costs keep increasing. 2018 2017 General Fund Budget Street Maintenance (1320) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %lnc/(Dec) Estimate 4010 Salaries&Wages-Reg 470,853 442,016 488,900 509,800 4.3% 527,600 4011 Overtime-Reg 37,284 24,872 20,000 22,000 10.0% 22,000 4020 Salaries&Wages-Temp 20,007 31,409 25,000 32,000 28.0% 34,000 4021 Overtime-Temp 563 335 - - 0.0% - 4030 Contributions-Retirement 75,133 70,085 76,000 77,200 1.6% 80,000 4040 Contributions-Insurance 94,682 82,539 97,600 98,600 1.0% 109,700 4050 Workers Compensation 39,098 36,544 42,000 40,000 (4.8%) 41,000 4060 Unemployment - 1,458 - - 0.0% - * Total Personal Services 737,619 689,257 749,500 779,600 4.0% 814,300 4120 Supplies-Equipment 49,852 46,018 45,000 45,000 0.0% 47,000 4140 Supplies-Vehicles 13,321 8,137 21,500 15,000 (30.2%) 15,000 4150 Maintenance Materials 49,240 47,712 52,000 52,000 0.0% 52,000 4210 Books&Periodicals - - 100 100 0.0% 100 4240 Uniforms&Clothing 3,464 3,516 3,800 3,800 0.0% 3,800 4260 Small Tools&Equipment 5 2,023 1,000 1,000 0.0% 1,000 * Total Materials&Supplies 115,883 107,406 123,400 116,900 (5.3%) 118,900 4300 Fees,Services 2,438 1,838 1,500 2,000 33.3% 2,000 4310 Telephone 4,789 4,079 4,800 4,200 (12.5%) 4,400 4320 Utilities - 12 - - 0.0% - 4340 Printing&Publishing - - 300 300 0.0% 300 4350 Cleaning&Waste Removal 578 790 500 700 40.0% 700 4360 Subscriptions&Memberships 737 20 500 500 0.0% 500 4370 Travel&Training 2,300 1,098 1,600 1,600 0.0% 1,600 4410 Rental-Equipment 8 1,580 100 1,000 900.0% 1,000 4440 License&Registration 458 - 500 500 0.0% 500 4510 Repair&Maintenance-Building - - 100 100 0.0% 100 4520 Repair&Maintenance-Vehicles 3,355 546 1,500 2,000 33.3% 2,000 4530 Repair&Maintenance-Equip 11,037 1,150 2,500 3,000 20.0% 3,000 4540 Repair&Maintenance-Streets 8,908 1,118 5,000 5,000 0.0% 5,000 4560 Repair&Maintenance-Signs 10,301 10,360 12,000 12,000 0.0% 12,000 4933 Sales Tax 2,983 - - - 0.0% - * Total Contractual Services 47,892 22,589 30,900 32,900 6.5% 33,100 ** Total Street Maintenance 901,393 819,252 903,800 929,400 2.8% 966,300 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4410 Rental-Equipment Increase is for specialty rental equipment. Renting is much more cost effective and has become the solution for some of our projects. 2018 2017 General Fund Budget Street Lighting and Signals (1350) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4120 Supplies-Equipment 1,788 454 3,000 2,000 (33.3%) 2,000 4150 Maintenance Materials 531 - - - 0.0% - * Total Materials&Supplies 2,319 454 3,000 2,000 (33.3%) 2,000 4300 Fees,Services - 1,100 500 1,000 100.0% 1,000 4310 Telephone 360 360 500 500 0.0% 500 4320 Utilities 321,769 322,275 332,000 328,000 (1.2%) 328,000 4560 Repair&Maintenance-Signs - 31 - - 0.0% - 4565 Repair&Maintenance-Light/Signal 9,475 29,757 15,000 18,000 20.0% 20,000 * Total Contractual Services 331,604 353,523 348,000 347,500 (0.1%) 349,500 ** Total Street Lighting and Signals 333,924 353,977 351,000 349,500 (0.4%) 351,500 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4565 Repair&Maintenance-Light/Signal For replacement of some street lights to LED fixtures. 2018 2017 General Fund Budget Fleet Department (1370) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 185,403 182,199 193,200 204,300 5.7% 211,500 4011 Overtime-Reg 13,862 6,851 1,500 3,500 133.3% 3,500 4020 Salaries&Wages-Temp - 7,380 7,000 7,400 5.7% 7,400 4030 Contributions-Retirement 29,477 26,946 30,000 31,000 3.3% 32,000 4040 Contributions-Insurance 40,077 36,433 37,200 42,700 14.8% 47,800 4050 Workers Compensation 8,185 7,311 8,500 7,700 (9.4%) 8,000 * Total Personal Services 277,004 267,121 277,400 296,600 6.9% 310,200 4120 Supplies-Equipment 717 1,846 1,000 2,000 100.0% 2,000 4140 Supplies-Vehicles 12 - 600 600 0.0% 600 4150 Maintenance Materials 271 240 600 600 0.0% 600 4170 Motor Fuels&Lubricants 201,460 176,569 201,000 195,000 (3.0%) 200,000 4240 Uniforms&Clothing 1,113 869 1,000 1,000 0.0% 1,000 4260 Small Tools&Equipment 2,088 3,072 3,000 3,000 0.0% 3,000 * Total Materials&Supplies 205,661 182,595 207,200 202,200 (2.4%) 207,200 4300 Fees,Services 1,245 1,476 2,000 2,000 0.0% 2,000 4310 Telephone 2,826 2,680 3,500 3,500 0.0% 3,500 4320 Utilities 39,300 31,954 42,000 37,000 (11.9%) 39,000 4330 Postage 9 68 - - 0.0% - 4350 Cleaning&Waste Removal 7,515 5,412 6,000 6,000 0.0% 6,200 4360 Subscriptions&Memberships 33 35 200 200 0.0% 200 4370 Travel&Training 285 49 800 800 0.0% 800 4440 License&Registration 48 - 300 300 0.0% 300 4510 Repair&Maintenance-Building 11,806 8,129 8,000 10,000 25.0% 10,000 4530 Repair&Maintenance-Equip 2,747 6,680 2,800 3,000 7.1% 3,000 4933 Sales Tax 59 1,974 - - 0.0% - * Total Contractual Services 65,873 58,456 65,600 62,800 (4.3%) 65,000 4703 Office Equipment - - 500 500 0.0% 500 4705 Other Equipment 4,495 4,356 5,000 5,000 0.0% 5,000 * Total Capital Outlay 4,495 4,356 5,500 5,500 0.0% 5,500 ** Total Fleet Department 553,033 512,528 555,700 567,100 2.1% 587,900 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4510 Repair&Maintenance-Building The public works building expenses are accounted for in this department. As the building is beginning to age minor maintenance costs have and will occur. 2018 2017 General Fund Budget Planning Commission (1410) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %lnc/(Dec) Estimate 4210 Books&Periodicals - - 200 200 0.0% 200 * Total Materials&Supplies - - 200 200 0.0% 200 4340 Printing&Publishing 5,668 3,212 300 300 0.0% 300 4360 Subscriptions&Memberships - - 200 200 0.0% 200 4370 Travel&Training 204 206 600 600 0.0% 600 * Total Contractual Services 5,872 3,418 1,100 1,100 0.0% 1,100 ** Total Planning Commission 5,872 3,418 1,300 1,300 0.0% 1,300 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 20]'7 2018 2017 General Fund Budget Planning Administration (1420) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 288,399 320,300 317,600 335,300 5.6% 347,000 4011 Overtime-Reg 1,907 163 - - 0.0% - 4020 Salaries&Wages-Temp 12,885 4,056 - - 0.0% - 4030 Contributions-Retirement 42,720 45,695 48,500 50,800 4.7% 52,600 4040 Contributions-Insurance 46,323 49,898 56,800 65,300 15.0% 73,000 4050 Workers Compensation 1,959 1,973 2,400 2,200 (8.3%) 2,300 * Total Personal Services 394,193 422,086 425,300 453,600 6.7% 474,900 4120 Supplies-Equipment 114 82 300 300 0.0% 300 4140 Supplies-Vehicles - - 100 100 0.0% 100 * Total Materials&Supplies 114 82 400 400 0.0% 400 4300 Fees,Services 40 17,889 5,000 5,000 0.0% 5,000 4360 Subscriptions&Memberships 1,063 785 1,000 1,000 0.0% 1,000 4370 Travel&Training 5,444 5,031 5,500 5,500 0.0% 5,500 4440 License&Registration 16 - - - 0.0% - * Total Contractual Services 6,563 23,704 11,500 11,500 0.0% 11,500 ** Total Planning Administration 400,869 445,872 437,200 465,500 6.5% 486,800 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4300 Fees,Services This line item can vary dependent on the need for any development studies that may suddenly arise. 2018 2017 General Fund Budget Senior Commission (1430) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 19,653 20,268 20,300 21,200 4.4% 22,000 4030 Contributions-Retirement 2,851 2,939 3,000 3,300 10.0% 3,300 4040 Contributions-Insurance 2,192 2,100 2,300 2,600 13.0% 2,900 4050 Workers Compensation 126 123 100 100 0.0% 100 * Total Personal Services 24,823 25,430 25,700 27,200 5.8% 28,300 4300 Fees,Services 8,542 10,506 9,000 9,000 0.0% 9,000 4370 Travel&Training - - 200 200 0.0% 200 4375 Promotional Expense - - 500 500 0.0% 500 * Total Contractual Services 8,542 10,506 9,700 9,700 0.0% 9,700 ** Total Senior Commission 33,365 35,936 35,400 36,900 4.2% 38,000 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 2018 2017 General Fund Budget Park and Recreation Commission (1510) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4130 Supplies-Program - 12 100 100 0.0% 100 4210 Books&Periodicals - - 100 100 0.0% 100 * Total Materials&Supplies - 12 200 200 0.0% 200 4340 Printing&Publishing 2,548 2,434 - 100 100.0% 100 4360 Subscriptions&Memberships - - - 500 100.0% 500 4370 Travel&Training 383 740 300 400 33.3% 400 * Total Contractual Services 2,931 3,179 300 1,000 233.3% 1,000 ** Total Park and Rec Commission 2,931 3,186 500 1,200 140.0% 1,200 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4360 Subscriptions&Memberships Reallocation of Agency Minnesota Recreation&Park Association Dues. 2018 2017 General Fund Budget Park and Recreation Administration (1520) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 111,504 115,788 161,300 168,500 4.5% 174,400 4030 Contributions-Retirement 15,861 16,438 24,400 25,500 4.5% 26,400 4040 Contributions-Insurance 14,544 13,889 29,900 27,500 (8.0%) 30,800 4050 Workers Compensation 720 703 1,000 1,000 0.0% 1,000 * Total Personal Services 142,629 146,818 216,600 222,500 2.7% 232,600 4120 Supplies-Equipment - - 100 100 0.0% 100 4130 Supplies-Program - 153 100 100 0.0% 100 * Total Materials&Supplies - 153 200 200 0.0% 200 4300 Fees,Services 4 - 200 200 0.0% 200 4310 Telephone 869 867 1,100 1,100 0.0% 1,200 4330 Postage - - - - 0.0% 3,000 4340 Printing&Publishing - - - - 0.0% 14,000 4360 Subscriptions&Memberships 2,275 2,896 1,900 2,300 21.1% 2,300 4370 Travel&Training 2,153 1,387 2,600 2,200 (15.4%) 2,400 4380 Mileage 109 - 100 100 0.0% 100 * Total Contractual Services 5,411 5,150 5,900 5,900 0.0% 23,200 ** Total Park and Rec Admin. 148,040 152,122 222,700 228,600 2.6% 256,000 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4360 Subscriptions&Memberships Increasing membership dues have not been adjusted in the budget for several years. Also, reallocated Agency Minnesota Recreation&Park Association dues. 2018 4330 Postage Mailing of 12,000 copies of the Park&Trail Map. 4340 Printing&Publishing Produce&print 12,000 copies of the Park&Trail Map. 2017 General Fund Budget Recreation Center (1530) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 58,017 60,006 61,400 64,500 5.0% 65,800 4020 Salaries&Wages-Temp 107,716 106,546 113,000 115,000 1.8% 117,000 4030 Contributions-Retirement 24,579 24,650 27,800 27,500 (1.1%) 28,800 4040 Contributions-Insurance 8,709 8,334 9,000 10,300 14.4% 11,500 4050 Workers Compensation 5,990 5,757 6,500 6,200 (4.6%) 6,300 * Total Personal Services 205,011 205,293 217,700 223,500 2.7% 229,400 4120 Supplies-Equipment 2,139 1,778 2,000 2,000 0.0% 2,000 4130 Supplies-Program 26,488 17,853 28,000 28,000 0.0% 28,000 4150 Maintenance Materials 366 242 500 500 0.0% 500 4240 Uniforms&Clothing 458 574 500 500 0.0% 500 * Total Materials&Supplies 29,451 20,447 31,000 31,000 0.0% 31,000 4300 Fees,Services 31,300 36,027 45,000 40,000 (11.1%) 40,000 4310 Telephone 817 845 1,200 1,200 0.0% 1,200 4320 Utilities 34,620 37,542 38,000 39,000 2.6% 40,000 4360 Subscriptions&Memberships 447 290 300 300 0.0% 300 4370 Travel&Training 139 83 400 400 0.0% 400 4375 Promotional Expense 1,126 515 800 800 0.0% 800 4510 Repair&Maintenance-Building 1,080 2,589 1,500 2,000 33.3% 2,000 4530 Repair&Maintenance-Equip 1,589 1,783 1,500 1,800 20.0% 1,800 4590 Misc.Contractual Services 335 360 - - 0.0% - 4933 Sales Tax 67 - - - 0.0% - * Total Contractual Services 71,521 80,033 88,700 85,500 (3.6%) 86,500 ** Total Recreation Center 305,983 305,773 337,400 340,000 0.8% 346,900 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4300 Fees,Services Lowered professional services line item closer to actual spending. Item will need to be monitored going forward as we are seeing some increased costs in some programs. 2018 2017 General Fund Budget Lake Ann Park Operations (1540) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4020 Salaries&Wages-Temp 7,714 9,817 9,200 10,400 13.0% 11,000 4021 Overtime-Temp 23 - - - 0.0% - 4030 Contributions-Retirement 592 751 700 900 28.6% 1,100 4050 Workers Compensation 308 341 400 400 0.0% 400 * Total Personal Services 8,636 10,909 10,300 11,700 13.6% 12,500 4130 Supplies-Program 8,612 9,312 10,000 10,000 0.0% 10,000 4240 Uniforms&Clothing 924 200 200 200 0.0% 200 * Total Materials&Supplies 9,537 9,512 10,200 10,200 0.0% 10,200 4300 Fees,Services 28,564 32,165 30,000 34,500 15.0% 34,500 4310 Telephone 1,182 1,145 1,200 1,200 0.0% 1,300 4320 Utilities 11,334 10,911 11,000 12,000 9.1% 12,000 4340 Printing&Publishing 267 267 400 400 0.0% 400 4933 Sales Tax 146 - - - 0.0% - * Total Contractual Services 41,493 44,488 42,600 48,100 12.9% 48,200 ** Total Lake Ann Park Operations 59,665 64,909 63,100 70,000 10.9% 70,900 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4300 Fees,Services Increase in 2 year lifeguard contract. 2018 2017 General Fund Budget Park Maintenance (1550) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 480,177 489,495 472,600 489,300 3.5% 505,700 4011 Overtime-Reg 44,728 23,337 20,000 23,000 15.0% 24,000 4020 Salaries&Wages-Temp 102,728 118,865 117,000 121,000 3.4% 125,000 4021 Overtime-Temp 4,384 4,868 4,400 4,800 9.1% 5,200 4030 Contributions-Retirement 83,841 79,450 87,200 86,000 (1.4%) 88,000 4040 Contributions-Insurance 91,330 79,213 77,400 88,500 14.3% 98,500 4050 Workers Compensation 22,470 20,737 25,000 23,500 (6.0%) 24,200 4060 Unemployment 79 16,544 - - 0.0% - * Total Personal Services 829,737 832,509 803,600 836,100 4.0% 870,600 4120 Supplies-Equipment 37,727 43,980 38,000 40,000 5.3% 42,000 4130 Supplies-Program 36 31 - - 0.0% - 4140 Supplies-Vehicles 5,368 2,525 4,000 4,000 0.0% 4,000 4150 Maintenance Materials 22,863 29,407 27,000 30,000 11.1% 32,000 4151 Irrigation Materials 4,653 5,689 4,000 5,000 25.0% 6,000 4240 Uniforms&Clothing 2,197 2,168 2,500 2,500 0.0% 2,500 4260 Small Tools&Equipment 166 186 600 1,500 150.0% 600 * Total Materials&Supplies 73,011 83,987 76,100 83,000 9.1% 87,100 4300 Fees,Services 19,876 15,493 28,000 29,000 3.6% 30,000 4310 Telephone 5,153 5,100 5,600 5,600 0.0% 5,600 4320 Utilities 11,805 9,256 12,000 8,000 (33.3%) 8,500 4330 Postage 12 - - - 0.0% - 4340 Printing&Publishing 504 572 200 200 0.0% 200 4350 Cleaning&Waste Removal 9,489 3,480 6,000 4,000 (33.3%) 4,000 4360 Subscriptions&Memberships 50 - 400 400 0.0% 400 4370 Travel&Training 998 821 600 600 0.0% 2,000 4400 Rental-Land&Buildings 29,086 29,024 30,400 33,400 9.9% 36,500 4410 Rental-Equipment 1,097 752 500 700 40.0% 1,000 4440 License&Registration 478 19 300 300 0.0% 300 4510 Repair&Maintenance-Building 1,615 1,784 2,000 2,000 0.0% 2,000 4520 Repair&Maintenance-Vehicles 662 80 500 500 0.0% 500 4530 Repair&Maintenance-Equip 1,919 1,055 2,000 1,000 (50.0%) 1,000 4560 Repair&Maintenance-Signs 1,201 3,217 1,500 3,000 100.0% 5,000 4933 Sales Tax 18 - - - 0.0% - * Total Contractual Services 83,962 70,653 90,000 88,700 (1.4%) 97,000 4705 Other Equipment - 61 2,000 - (100.0%) - * Total Capital Outlay - 61 2,000 - (100.0%) - ** Total Park Maintenance 986,709 987,210 971,700 1,007,800 3.7% 1,054,700 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4150 Maintenance Materials Increased fertilizer costs. The number of locations that are being treated have increased due to growth in the park and trail infrastructure. 4400 Rental-Land&Buildings The number of portable restrooms have increased due to higher user demand. Service costs continue to rise. • 2018 4370 Travel&Training Attend National Park and Recreation Association Conference-Continuing Education. 4560 Repair&Maintenance-Signs Existing signs within the park and trail system are aging significantly,this will be a two year major increase. 2017 General Fund Budget Senior Citizens Center (1560) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 42,029 43,335 44,400 63,400 42.8% 65,600 4030 Contributions-Retirement 6,230 6,418 6,700 9,600 43.3% 9,900 4040 Contributions-Insurance 295 295 300 17,100 5600.0% 19,200 4050 Workers Compensation 276 269 300 400 33.3% 400 * Total Personal Services 48,829 50,318 51,700 90,500 75.0% 95,100 4120 Supplies-Equipment 198 222 300 300 0.0% 300 4130 Supplies-Program 2,342 4,409 3,000 4,000 33.3% 4,000 * Total Materials&Supplies 2,540 4,631 3,300 4,300 30.3% 4,300 4300 Fees,Services 24,502 28,177 21,000 27,000 28.6% 29,000 4350 Cleaning&Waste Removal 90 - 200 100 (50.0%) 100 4360 Subscriptions&Memberships 90 105 100 100 0.0% 100 4370 Travel&Training 103 341 300 300 0.0% 300 4375 Promotional Expense 113 - 100 100 0.0% 100 4380 Mileage - - 100 100 0.0% 100 4933 Sales Tax 1 - - - 0.0% - * Total Contractual Services 24,900 28,623 21,800 27,700 27.1% 29,700 ** Total Senior Citizens Center 76,269 83,572 76,800 122,500 59.5% 129,100 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4010 Salaries&Wages-Reg Adding additional hours to make sole position FT to cover additional programming needs. 4040 Contributions-Insurance Adding health insurance to make sole position FT to cover additional programming needs. 4300 Fees,Services Increased program participation has resulted in increased costs,all offset by additional revenue. 2018 2017 General Fund Budget Recreation Programs (1600) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 107,892 88,621 96,500 101,700 5.4% 105,300 4011 Overtime-Reg - 1,271 - - 0.0% - 4020 Salaries&Wages-Temp 49,770 58,771 58,600 71,000 21.2% 73,000 4021 Overtime-Temp 663 900 500 800 60.0% 1,000 4030 Contributions-Retirement 19,318 17,805 22,000 20,800 (5.5%) 22,000 4040 Contributions-Insurance 9,122 8,430 10,000 11,000 10.0% 12,000 4050 Workers Compensation 2,533 2,627 2,700 3,200 18.5% 3,400 * Total Personal Services 189,297 178,426 190,300 208,500 9.6% 216,700 4120 Supplies-Equipment 2,000 2,788 2,000 2,000 0.0% 2,000 4130 Supplies-Program 18,029 18,525 17,000 17,000 0.0% 17,000 4240 Uniforms&Clothing 936 1,506 1,200 2,100 75.0% 2,100 * Total Materials&Supplies 20,965 22,819 20,200 21,100 4.5% 21,100 4300 Fees,Services 56,280 55,015 54,000 60,000 11.1% 62,000 4310 Telephone 2,851 2,643 2,800 2,800 0.0% 2,800 4320 Utilities 6,565 4,052 6,500 8,400 29.2% 8,400 4340 Printing&Publishing 5,339 5,482 5,300 5,300 0.0% 5,300 4370 Travel&Training 855 54 500 500 0.0% 500 4380 Mileage - - 100 100 0.0% 100 4400 Rental-Land&Buildings 5,866 4,142 6,000 7,000 16.7% 7,000 4410 Rental-Equipment 24,368 24,674 26,000 32,000 23.1% 32,000 4933 Sales Tax 12 - - 0.0% - * Total Contractual Services 102,137 96,063 101,200 116,100 14.7% 118,100 ** Total Recreation Programs 312,399 297,307 311,700 345,700 10.9% 355,900 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4300 Fees,Services Increased costs for entertainment production of 4th of July entertainment. 4410 Rental-Equipment Additional portable warming house now needed at Bandimere Park. 2018 2017 General Fund Budget Self-Supporting Programs (1700) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Inc/(Dec) Estimate 4010 Salaries&Wages-Reg 26,973 22,154 24,100 25,400 5.4% 26,300 4011 Overtime-Reg - 318 - - 0.0% - 4020 Salaries&Wages-Temp 1,900 1,850 3,200 2,400 (25.0%) 2,600 4030 Contributions-Retirement 4,009 3,451 4,200 3,900 (7.1%) 4,100 4040 Contributions-Insurance 2,281 2,103 2,500 2,800 12.0% 3,000 4050 Workers Compensation 238 201 300 300 0.0% 300 * Total Personal Services 35,401 30,078 34,300 34,800 1.5% 36,300 4130 Supplies-Program 2,990 4,254 3,200 5,400 68.8% 5,400 * Total Materials&Supplies 2,990 4,254 3,200 5,400 68.8% 5,400 4300 Fees,Services 17,022 11,315 20,000 25,000 25.0% 25,000 * Total Contractual Services 17,022 11,315 20,000 25,000 25.0% 25,000 ** Total Self-Supporting Programs 55,413 45,647 57,500 65,200 13.4% 66,700 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 4130 Supplies-Program Increase in supplies with addition of double header adult softball league. 4300 Fees,Services Increase in umpire costs with addition of double header adult softball league. 2018 2017 General Fund Budget Recreation Sports (1800) 2016 to 2014 2015 2016 2017 2017 2018 Account Description Actual Actual Budget Budget %Jnc/(Dec) Estimate 4020 Salaries&Wages-Temp 21,302 21,580 23,800 24,700 3.8% 25,800 4030 Contributions-Retirement 2,438 2,314 2,800 2,600 (7.1%) 2,800 4050 Workers Compensation 784 737 900 800 (11.1%) 800 * Total Personal Services 24,523 24,631 27,500 28,100 2.2% 29,400 4120 Supplies-Equipment 57 - 100 100 0.0% 100 4130 Supplies-Program 2,240 2,334 3,500 2,500 (28.6%) 2,800 4240 Uniforms&Clothing 6,624 5,362 5,200 5,400 3.8% 5,600 * Total Materials&Supplies 8,920 7,696 8,800 8,000 (9.1%) 8,500 4375 Promotional Expenses - - 300 300 0.0% 300 4933 Sales Tax 11 - - - 0.0% - * Total Contractual Services 11 - 300 300 0.0% 300 ** Total Recreation Sports 33,455 32,327 36,600 36,400 (0.5%) 38,200 SIGNIFICANT CHANGES DESCRIPTION OF CHANGE 2017 2018 CON 7 N. co C) CDs a s N a 0 N .-O a 00• �(0 0M CV a 00 CMO N. 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Items that will be reviewed include the assumptions made while preparing the budget document, the impact of each scenario on the average home, and staff's recommendation for setting the preliminary levy. Attached is the budget document that will be used to present tonight's discussion and the detailed PowerPoint presentations on September 12th. The preliminary levy will be set on September 26th. In addition, starting with this year's budget staff has included for informational and management purposes a second budget year in the budget document. BUDGET ASSUMPTIONS Staff has prepared the preliminary budget based on the following assumptions: 1. A wage increase for employees in 2017 based on the pay compensation analysis report just completed. The average increase needed to reach midpoint for most employees per the report was around 4%. 2. Establishing building permit revenue with a slight increase ($15,000) to account for a change in the building valuation schedule not updated since 2009. An additional report will be provided and reviewed when discussing this item. 3. An increase in healthcare costs of 20% 4. Law enforcement contract increase of 3.5% ($60,000) for inflationary increases in salaries and benefits. For 2017, staff is including healthcare cost increases of 20% ($90,000). This is a new contract year for healthcare insurance. Bids are currently being sought by our benefits provider, based on our past experience and our benefit provider's recommendation, staff is preparing for at least a 20%potential increase in premiums. Our benefits provider is indicating the potential for a 30% increase in healthcare premiums. Mayor& City Council August 22, 2016 Page 2 Therefore, within the administration budget staff has included a contingency for the additional 10% ($45,000) or a total of 30% ($135,000) in case of a worst case scenario. Additionally, the city experienced a 1.37% increase in new construction. This results in approximately $145,500 in new property tax dollars payable in 2017. The city decertified TIF District#5 (Northbay) and TIF District#9 (Gateway Place) in May of 2016, which will result in approximately$20,000 in new tax revenue dollars in 2017. Also, the last bond payment for the 212 MUSA area improvements was made in 2016 resulting in the potential of an additional $240,700 in tax revenue dollars available for other purposes. Therefore, there is the potential for a total of$406,200 in property tax dollars available to be used and still result in no city property tax increase for the average home in the city of Chanhassen. OTHER STAFFING CHANGES Included within this year's General Fund Budget are the following staff changes: 1. Allocation of 25%of the MIS Coordinator Position and 25% of the PC Support Tech to the City's Utility Funds for Budget year 2017. Based on actual time spent on items in these areas this is a very safe accounting estimate of time spent on those activities related to the Utility Funds. This resulted in approximately $50,000 in savings to the General Fund. 2. The city's GIS specialist is retiring at the end of 2016. The position had previously been a .7 FTE. The 2017 budget includes a 1.0 FTE, but having the position not replaced until near the Middle of March, therefore having no impact on the 2017 budget. The remaining .3 FTE will need to be budgeted for in the 2018 budget. 3. The city's Crime Prevention Specialist retired in 2016. In addition the temporary staff being used in the building inspections department also retired during the year. Because of the sometimes overlapping assistance between the two departments, staff replaced both positions with 1.0 FTE. The position has been assigned to the building department and the majority of the duties completed by the Crime Prevention Specialist have been moved there as well. All three support staff positions in the building department will be helping out with the Crime Prevention Specialist duties and we have allocated 5% of each of their time to the Police Administration department (where the position had been previously accounted for). This change is budget neutral to the City's General Fund and has already been completed. 4. The city's Senior Center Coordinator position has been increased from a .7 FTE to a 1.0 FTE for budget year 2017. Due to additional participation in senior programming and demand for more programming, staff believes there is need for the increase. Revenues have increased over the past two years because of the additional program fees collected, therefore staff has increased the senior programs budgeted revenue item by $7,000. The net cost of the change to the f:\gregs\budget\2017 budget\8-22 prelim bud discussion.doCX Mayor& City Council August 22, 2016 Page 3 General Fund is $30,000 after the additional budgeted revenue increase mentioned earlier. SCENARIOS Consistent with prior year's preliminary budget adoptions, staff is presenting three scenarios for city council to consider when setting the preliminary levy. When discussing the following scenarios it is important to note that the average home in Chanhassen increased in value by 0.56% for budget year 2017. As always, the value of individual homes compared to the average home will dictate the final outcome of individual property tax bills. Scenario #1: This scenario includes an increase in the total levy from the previous year of$210,500 or 2.0%. Included in that amount is $165,500 in new property tax dollars and $240,700 in eliminated debt levy dollars being used for General Fund expenditures,thus resulting in a .42% or$5-8 increase in the city portion of the property tax bill for the average home in the city. ($45,000 above new growth) This scenario includes wage increases for employees based on the pay compensation report, 30% ($135,000) for the increase to the healthcare contract, $60,000 for an increase in the police services contract, and other small adjustments to various line items (both decreases and increases). Scenario #2: This scenario includes an increase in the total levy of$165,500 or 1.56. Included in that amount is $165,500 in new property tax dollars and $240,700 in eliminated debt levy dollars being used for General Fund expenditures, thus resulting in a zero percent increase in the city portion of the property tax bill on the average home in the city (new growth). This scenario includes wage increases for employees based on the pay compensation report, 20% ($90,000) for the increase to the healthcare contract, $60,000 for an increase in the police services contract, and other small adjustments to various line items (both decreases and increases). In order to achieve this levy, either a combination of the Healthcare contract increase would need to come in lower than 30%, reduction in other expenses or increased budgeted revenues would need to amount to $45,000 as compared to scenario #1. Scenario #3: The third scenario includes an increase in the total levy of$120,500 or 1.1%higher from the previous year. Included in that amount is $165,500 in new property tax dollars and $240,700 in eliminated debt levy dollars being used for General Fund expenditures, thus resulting in a zero percent increase in the city portion of the property tax bill on the average home in the city ($45,000 below new growth). \gregs\budget\2017 budget\8-22 prelim bud discussion.docx Mayor& City Council August 22, 2016 Page 4 This scenario includes wage increases for employees based on the pay compensation report, 10% ($45,000) for the increase to the healthcare contract, $60,000 for an increase in the police services contract, and other small adjustments to various line items (both decreases and increases). In order to achieve this levy, either a combination of the Healthcare contract increase would need to come in lower than 30%, reduction in other expenses or increased budgeted revenues would need to amount to $90,000 as compared to scenario #1. RECOMMENDATION Based on all the information presented above, staff believes setting a preliminary levy as described in Scenario #1 would give the most flexibility before setting a final levy in December. Staff has researched all estimated costs and revenues to the fullest extent possible at this point in the year; however, a number of factors could either adversely or positively impact the budget between now and December. The unknown of the change in the Healthcare insurance contract has the most significant impact on the budget and it is not certain if staff will have the bids received before setting the preliminary levy. Since the final levy can only go down from the preliminary levy, staff believes setting a levy lower than Scenario#1 would not give the city as much flexibility to recover from any potential adverse factors that could impact the budget. NEXT STEP No action is required on this item. At our September 12th work session, department heads will present their proposed 2017 budgets by department. Their presentations will be based on Scenario #1 and will highlight any significant changes in their departments. ATTACHMENTS 1. Levy Impact Scenarios 2. Detailed General Fund Expenditure & Revenue Budget 3. Carver County Assessor's Office - Chanhassen Assessment Summary 4. Revolving Assessment Construction Fund 5. Debt Levies 6. Community Development report on Building Valuation schedules used to generate fees. f:\gregs\budget\2017 budget\8-22 prelim bud discussion.docx cit fch 1T y0 . i ° 01, ' w 11 S ci !IL H A My , I1110 ' 1,) 411 rl r ] I ren r ] I 11.1f t �,,H�i� , 2017 Budget LEGISLATIVE The City Council is responsible for formulating City policy, enacting legislation and overseeing City Administration. T Y 0 1 G ,n I- Ili . / N-P \ i 1 i) i ! _ It It f S ' AAW ,'' i ' I ll t4, V (, Ilitifp y "I'I i Services Provided Legislative, 1110 • Salaries, special meeting reimbursements, travel, and training for the City Council • Chanhassen Connection • Memberships: League of Minnesota Cities, Metro Cities, Minnesota Association of Mayors, Municipal Legislative Commission and Southwest Transportation Coalition • Publication of ordinances and agendas Legislative - 1110 . - ,• : . , - Materials& Contractual Total Supplies Services Budget 2017 $44,900 $0 $71,600 $103,800 2016 $32,200 $0 $71,600 $116,500 Percent Change 39.4% 0.0% 0.0% +12.2% Significant Changes: • Previously approved City Council Wage increase set to take place in 2017. 201 ? Budget ADMINISTRATION 1120 Provides for the administration of the entire City organization resources, economic development, contract and records the budget and CIP, and general departmental support. 1A Y 0 I Iff_ _ _. 116 . 41-1_ . 0 i I k 1 /' , I iti pvill 1 i , Services Provided/Outcomes Administration, 1120 • Staff: City Manager, Assistant City Manager, Office Manager, Communications Specialist, Administrative Support Specialist, Senior Administrative Support Specialist • Human Resources • Prepare City Council packets • Licensing • Economic Development • Customer and Support Services • City communications — Connection, electronic message center, website, etc. • Postage Administration - 1120 . - .• = '- S- Materials& Contractual Total Supplies Services Budget 2017 $520,800 $0 $55,800 $576,700 2016 $443,200 $0 $52,400 $495,600 Percent Change +17.5% 0.0% +6.7% +16.4% Significant Changes: • Includes $45,000 for potential additional Healthcare Contract increase. 201 ? Budget FINANCE 1130 The finance department is responsible for the management of resources and assets, and performs all accounting functions to those resources. 1 Y 0 Alike> Pp,- _ , i -I 0 I-'. .: NT A',,‘, 1: l ' 114. 1 ' fp f i Arr 17A,,,,t7 ,, . i. . , , 0 , 4, , n �� H A - v o Services Provided/Outcomes Finance, 1130 • Staff: Finance Director, Assistant Finance Director, and two accounting clerks. • The department produces the CAFR (audit), Budget, CIP, and all other long-term financial planning documents • The department manages payroll, utility billing, investments, accounts payable/receivable, and all other accounting and financial reporting functions. Finance - 1130 ' - •• •- •- Materials Contractual Capital . : • - Supplies Services Outlay 2017 $296,900 $200 $68,300 $0 $365,400 2016 $275,500 $200 $65,000 $0 $340,700 Percent +7.8% 0.0% +5.1% 0.0% +7.2% Change Significant Changes: • Small increase for agreed upon Audit contract that runs thru 2018. 2017 Buttget LEGAL 1140 Provides for attorney services that advise the City on all ordinances, contracts, and other legal documents of the City, and court actions. A. Y 0 vm m- t ;e> . . irli - - :- , , eirrit- q ' 1- • n 1 r ll 1 - r • 11, f ''' 1 : } I ',..1 r!Mr 11 ,: > . �. .n_. . , 1 A, (I A a i „ , �J 1 A A rill l II I , U „ t i+t ie .‘1 Services Provided [oaI, 111.0 • Contract with Campbell Knutson for City Attorney, prosecutorial services, etc. Legal - 1140 Contractual Total Services Budget 2017 $180,500 $180,500 2016 $168,000 $168,000 Percent Change +7.4% +7.4% Significant Changes: • Increase for additional workload and a small fee increase for 2017. • Offsetting revenue in 2015 of $110,000 (includes all traffic violations and prosecution fees collected) • Prosecution services accounts for approximately $70,000 of the total budget. 2017Budget PROPERTY ASSESSMENT 1150 Provides for the valuation of residential, commercial and and personal property. AY 0 Tr - . I , y . ► i_ . r-1 II j J 71F)7 v /y H A *L&.JJiI M '[II,IN '.Al , 4, „.., , • rollig 4 - I ll w ,, II iii I t Services Provided Property Assessment, 1150 • Contract with Carver and Hennepin Counties Property Assessment, 1150 Contractual Total Services Budget 2017 $140,000 $140,000 2016 $134,000 $134,000 Percent Change +4.5% +4.5% Significant Changes: • Small adjustment for increased properties assessed. Contracts with Carver & Hennepin County. 201 ? Budget MIS 1160 Ensures that all City users are provided with the appropriate perform their job functions. 1i. Y 0 I- lir 1 ' . i _ '' III j 119" 1 } I w - __ 14' .; ' ' 0 rli il r - ds c4il_ n ito41ii PIM I 7 .1 • 1 0, I '' WI WOO `ICU * ' i n i . - fl. il r I ! t ,31-7-,,f-RD I , Services Provided/Outcomes MIS, 1160 • Staff: MIS Coordinator/PC Specialist • Acquisition, Service & Support for Network Servers, Printers, and Infrastructure • Acquisition, Service & Support of End User Computers and Devices • Support PC Software Applications, Manage Vendor Software • Acquisition, Service & Support Telecommunications Hardware and Software MIS - 1160 ' - •• = - •- Materials& Contractual Total Supplies Services Budget 2017 $156,700 $33,200 $49,600 $239,500 2016 $199,700 $32,900 $47,200 $279,800 Percent Change -21.5% +0.9% +5.1% -14.4% Significant Changes: • Staff is recommending allocating 25% of MIS Coordinator and PC Support position to the city's Utility Funds. A minimum of 25% of their time is currently spent on dealing with items related to those funds. • In 2018 staff is suggesting the addition of 1FTE. Increased technology and communication demands are making completion of maintenance and security more challenging. The additional FTE should help keep assets and resources well monitored and insure additional safety moving foreward. 201 ? Budget CITY HALL Provides for the operation of City Hall, including maintenance, liability and property insurance. 1T Y 0 ,o I ,, ) ! , 1 I I i 4 I , I 44141 II .." I i - `/ ' l- _ Min " 1,1,11i 1 t'j Ilk " . r U is[u] kli l 14$ T t A�,r� Mir °' ri. ', v I - - - v (Q� _I I_ 1_11_1 _I I M (nl( 1 4 ) Il' 1 '- -1 I I_i 1_ 1 Services Provided/Outcomes City HaIl, 1170 • Staff: Building Maintenance • Cleaning and Waste Removal • Insurance : Auto, Property, General Liability • Office Supplies City Hall - 1170 - '. = - -•- Materials & Contractual Total Supplies Services Budget 2017 $80,800 $42,600 $280,000 $403,400 2016 $78,300 $40,200 $276,000 $394,500 Percent Change +3.2% +6.0% +1.4% +2.3% Significant Changes: • Minor adjustments to reflect actual costs on some line items. 2017 Budget ELECTIONS 1180 Provides for the administration of elections and official records. c T Y 0 III • 3 ilialialtit rr n r h 1 iiivil lI . v tiii .tr 11 1 ` _ SIE ) e ii ' . n ' i ' Al\Ari liltliiii 1 I lain.' fit)ti - '''.iti ,r 4/ H pi L , 401°*11.101 1 _ . 14' \ I/NJ - i d — trl;IJ ptfiv `u' uM ►"tf°1 a 1 r �L - Services Provided / Outcomes Elections, 1180 • Staff: Election Judges ( PT, temporary positions) • The City budgets one-half of election costs each year to avoid budget fluctuations Elections - 1180 ' - : • •- Materials& Contractual Total Supplies Services Budget 2017 $24,600 $4,000 $14,000 $42,600 2016 $22,500 $3,500 $12,200 $38,200 Percent Change +9.3% +14.3% +14.8% +11.5% Significant Changes: • Small increase for minimum wage adjustment. • Other small increases for anticipated cost adjustments. 2017, Budget LIBRARY 1190 Provides for the maintenance and operations of the Chanhassen Library. Y p • ._t ,it Plrf t t Y u � ► • �r tJ v n lUl044 1 n , t I -�' 1 — 5J ti M 11 u� ;r4 l t II IIIi i Y _ , Services Provided / Outcomes Ubrary, 1100 • Staff: none (provided by Carver County) • City is responsible for: • Cleaning • Waste removal • Utilities • Phones • Building maintenance Library - 1100 : . : • :4 . • • .- _ . . Total Budget 2017 $4,500 $107,100 $111,600 2016 $4,500 $108,500 $113,000 Percent Change 0.0% -1.3% -1.2% Significant Changes: • Decrease in Utilities to reflect actual costs. 201 ? Budget POLICE ADMINISTRATION 1210 Provides for law enforcement services through the contract with Sheriff's Office. ♦ A. Y D PP - - — — y -- -ft ( IJ I e t f fvr yII Y ,:; iiLifi €. i �V (,431_ i 1 III of-- 4, 4, „ k S % ' - ' # 1 A A - 11 a 1If .10, ,1, 0 11 II- r 4 . 4 V i� U 1 i` n 1 A n , ,a t _ _ v Ili lt 1 II 1 U I I .",rAl i i 11_ I_I f I _I 1 �7 �4 I I, 11 I I 1 Services Provided/Outcomes Police Administration, 1210 • Contract with Carver County Sheriff's Office to provide Liaison Lieutenant, 3 Sergeants, 1 School Resource Officer, 1 Investigator, and 9 Deputies • Participate in Southwest Metro Drug Task Force Police Administration - 1210 Personal : . - -•- - Total Service Budget 2017 $10,700 $1,796,500 $1,810,200 2016 $73,100 $1,734,000 $1,810,100 Percent Change -85.4% +3.6% 0.0% Significant Changes: • The permanent FT position of Crime Prevention Specialist is being moved to the Code Enforcement department. A portion of those wages in the Code enforcement department are being recorded in this fund. The change is budget neutral to the General Fund. • Increase in Sheriff's contract for labor contracts, PERA rates, and workers comp insurance. 2017 Budget FIRE DEPARTMENT 1220 The mission of the Chanhassen Fire Department is to minimize from fires, natural disasters, and life-threatening situations. 11 Y 0 ON ill rf _ . —i 2 1 • . i 1 ,I ,,,,,\ . AI.. ott t1 '. • Y , Services Provided/Outcomes Fire Department, 1220 • Full Time Staff: Fire Chief, Fire Marshal, and .25 Admin Support • 48 Paid on Call Staff: Command Staff, Officers, and Firefighters • Services Provided: • Professional Emergency Response to Chanhassen and other Mutual Aid Partners • Fire Prevention and Education within the community • new and existing commercial business inspections • State mandated inspections of schools • new construction plan reviews • emergency management • non-emergency community events and activities Fire Department - 1220 ' - '• : .... Materials & Contractual Total Supplies Services Budget 2017 $705,200 $45,100 $177,100 $927,400 2016 $676,900 $48,900 $143,100 $868,900 Percent Change +4.2% -7.8% +23.8% +6.7% Significant Changes: • Personal services increases include full time city staff, as well as, proposed increases in paid on call (POC) hourly rates and monthly officer stipends. • Increases for POC were the result of a comprehensive pay study that included KFS and regional pay rate comparisons • An hourly pay increase to $12 per hour for: calls for service, duty crews, and event pay is proposed for 2017. Training pay remains at $10/hr. Total Budget Impact = $16,042 Fire Department - 1220 Significant Changes Cont. • Fire Officers are paid a monthly stipend for additional responsibility and time requirements. This data was also part of the pay study. The proposal includes a $50 per month increase for all Captains and Assistant Chiefs with Engineers and Coordinators receiving a $17/mo. increase. Total Budget Impact = $4,244 • Reductions in materials and supplies accounts were necessary to off set increases in consulting (4300) due to added services and existing contract service increases. • The travel and training account (4370) is the primary driver of the overall budget increase for contractual services in 2017. • Total training costs involve three separate accounts: training salaries, travel and training, and the gambling account. For 2017, all training salaries will be posted to the gambling account. With that shift, adequate funding needed to be placed in the operating budget to account for actual training costs. These are funding changes only with no actual increase to the training budget. 2017 Budget COMMUNITY SERVICE 1260 Provides animal control, code enforcement, and supports law enforcement. 1T Y 0 ,, 0> '1 .l ..,_ • .i: . ,/4. , , _ , ' .,,,, ,, 4 . t ,; . 11 ,,,,, ,1 , In f . --- liil klii li it , 1 _ u. ' ' ## f , , - st—t= iii II ! , k ° ` ]I J n I Inl . liligriaill c 1 1 ill ' ii � t 1 •- "I �J -filar M . � eA !' _:"3.1 _ Iii . .. Services Provided/Outcomes Community Service, 1250 • Staff: 2 PT Community Service Officers (30 hrs per week) • Respond to domestic and wild animal calls • Vehicle Lockouts • Assist with traffic direction, stalls, and medical calls • Community Education • Code Enforcement (i.e. Weeds & Grass) Community Service - 1260 •• : - •- Materials & Contractual Total Supplies Services Budget 2017 $56,300 $2,300 $8,200 $66,800 2016 $58,600 $2,300 $7,600 $68,500 Percent Change -3.9% 0.0% +7.9% -2.5% Significant Changes: • No significant changes for 2017 budget. 201 ? Budget ENGINEERING 1310 Our mission is to provide efficient, centralized, and cost effective engineering services to the citizens, as well as other Furthermore, we intend to be good stewards of public resources the quality of life in the City. 1 � Y 0 IP * •gor t 1 I II j II n M !V. ( l [,°a(1 11.[ ." J _i i iii_ _i 1 Engineering - 1310 ' - _• = •_ -•- Materials & Contractual Total Supplies Services Budget 2017 $659,300 $1,300 $29,700 $690,300 2016 $621,700 $800 $28,200 $650,700 Percent Change +6.0% +62.5% +5.3% +6.1% Significant Changes: • Minor addition ($1,500)of repair and maintenance line item for field inspection equipment repairs. 2017 Budget STREET MAINTENANCE 1320 The mission of the Street Department is to provide the highest quality public works City departments, balanced through efforts to maintain a cost effective operation a responsible and efficient manner. This mission is accomplished through the innovations, teamwork, and coordination with other service providers. 1 Y 0 • li 41 II A 11111 i � i;ij U Rt „II I n , rifiti IRrir . 1 ii O . " In I 11 ' m 4 _.,:, II - II_ N11,,,i . I_ _I� I I_I I_ I Services Provided Street Maintenance Department 1320 • Staff: 8 Employees • Significant Contracts — Salt joint purchase agreement with MnDOT • Responsibilities of Street Department: • Snow Removal and Ice Control • Pothole Patching and Crack Sealing • Tree Trimming and Mowing Activities • Traffic Sign Installation and Maintenance • Traffic Signal & Street Light Maintenance • Pavement Marking • Pedestrian Trail Sidewalk Repairs • Street Sweeping • Storm Sewer Maintenance • Pond Cleaning Street Department - 1320 . . .• : '- -•. Materials & Contractual Total Supplies Services Budget 2017 $779,600 $116,900 $32,900 $929,400 2016 $749,500 $123,400 $30,900 $903,800 Percent Change +4.0% -5.3% +6.5% +2.8% Significant Changes: • No significant changes. 201 ? Budget FLEET DEPARTMENT 1370 Keeps City vehicles and equipment in a good and safe working down time and to work on cost effective replacement of vehicles 0 Y 0 - , ! MT ' il N II -v l 1 I ji °4' ' - , 1 i ' li 1 f /tiiiiiiii, r -i-, 6.11 'H.11‘111'. : II u livi[ivill IAN ti " 4\) : iii it I , 4' , I Services Provided Fleet, 1370 • Staff:4 Employees • 3 Mechanics • 1 Office assistant responsible for entire Public Works, Utility and Park Departments. • Significant contract -Joint fuel contract with MnDOT Fleet Department - 1370 ' - • = - •- Materials & Contractual Capital • : • - Supplies Services Outlay 2017 $296,600 $202,200 $62,800 $5,500 $567,100 2016 $277,400 $207,200 $65,600 $5,500 $555,700 Percent +6.9% -2.4% -4.3% 0.0% +2.1% Change Significant Changes: • Small increase for building maintenance now occurring with the Public Works Building. 2017 Budget STREET LIGHTING 1350 To provide for the operation and maintenance of the street lights and signal systems in the community. 1. Y 0 04 'I 1 '''''\ i 1 ,1 i, i. c....) at,. i yrJ I; II I , t I II t Ii f — 11111gliPtil li .1 „ % i ' ' IfiLld 11111 1 1 6 i.1 II T . tl� A J ' V n f 1 u11 0 !I 1 11 1 T [,, - Illii –In]4v ish*i II t --—; i Services Provided Street Lighting and Signals, 1350 • Staff: Maintenance work completed by Street Department and Electric Utilities. • Significant contracts: • Xcel Energy • Minnesota Valley Electric Cooperative Street Lighting £ Signals - 1350 Materials & Supplies Contractual Services Total Budget 2017 $2,000 $347,500 $349,500 2016 $3,000 $348,000 $351,000 Percent Change -33.3% -0.1% -0.4% Significant Changes: • No significant changes for 2017. 2017 Budget PLANNING COMMISSION The commission conducts public hearings and makes Council on proposed changes affecting zoning and land uses site plan reviews, conditional use permits, variances, special use planning related items. 1 1 TAT 1 r : . i 0111s t w � C 1 q1Y H ASS I NIA 110 . 0 tipji4 r IR ;it irr, '.1 1' .1 ( 1 I ri1-317.1.1_01:11 4 Services Provided Planning Commission, 1410 • 7 Member Commission — no salary • Subscription to Planning Commission Journal & Training (Government Training Service) • 75% of budget for public hearing notices Planning Commission 1410 . :40 • • : • - -•- Total Budget 2017 $200 $1,100 $1,300 2016 $200 $1,100 $1,300 Percent Change 0.0% 0.0% 0.0% Significant Changes: • No significant changes from prior year. 201 ? Budg et PLANNING ADMINISTRATION 1420 Identify community needs and goals to guide amendments to the planning staff prepares and maintains the Comprehensive Plan for City Council on matters regarding implementation of the plan. development/redevelopmen a - s for compliance with city 0 ' I ritikult! , , ,. - A. a ' NH AS tiY jiiiiiri; Services Provided Planning Administration, 1420 • Staff: • Community Development Director, o Senior Planner (2), o Assistant Planner (1) o Senior Administrative Support Specialist • Staff Support to the Planning Commission & City Council • Maintain, Update and Enforce the City Code • Coordinate city statistical data : demographics, permit activity, available land inventory, etc. • Economic Development • Special Studies Planning Administration - 1420 • = - Materials & Contractual Total Supplies Services Budget 2017 $453,600 $400 $11,500 $465,500 2016 $425,300 $400 $11,500 $437,200 Percent Change +6.7% 0.0% 0.0% +6.5% Significant Changes: • No significant changes from prior year. 201 ? Budget SENIOR The Senior Commission examines the needs of senior citizens in review issues such as housing, information and referral services, 0 Y p j f1 e; It, 11 1 1. 1 w A t = 4 let. aq S c143 Ill U iw� ri Services Provided Senior Commission, 1430 • Staff: • 25% of Senior Planner Salary • 7 Member Commission — no salary • Fees for Services provides contract with CAP (Community Action Program) to manage congregate dining program Senior Commission 1430 Personal . : . : - -• Total Service Budget 2017 $27,200 $9,700 $36,900 2016 $25,700 $9,700 $35,400 Percent Change +5.8% 0.0% +4.2% Significant Changes: • No significant changes from prior year. 2017 Budget CODE ENFORCEMENT 1250 Provide for the health, safety and welfare of the city through the building and fire codes. 11 Y 0 1r ,, _ .,. , __„_ ,_ _ 1 __ y - - • 0 t .,. �, j. ' 111111 q S r o . 1 1 , I Mit 1 I�kir, Sii II yu v It ' f I *� It 1 i[,9 I I_I I_ 1 1 I_ _I Services Provided Code Enforcement, 1250 • Staff: • Building Official • 2 Building Inspectors • 2 Mechanical Inspectors • 3 Support Staff (1 new in 2017) • Responsibilities include plan review; permit issuance; inspections of building, plumbing and mechanical systems; fire sprinklers; alarm systems; and individual sewage treatment systems. • Also responsible for inspections of existing buildings for fire code violations, property maintenance. • Staff support to the city law enforcement and community service staff. • Admin Staff will now also assist with some Crime Prevention duties. Code Enforcement 1250 •• •- •- Materials & Contractual Total Supplies Services Budget 2017 $739,100 $6,600 $13,000 $758,700 2016 $638,200 $6,600 $13,000 $657,800 Percent Change +15.8% 0.0% 0.0% +15.3% Significant Changes: • The Crime Prevention Specialist position was moved to code enforcement for budget year 2017. The part time position that was assisting code enforcement in peek times has now retired. The melding of the position into this department will allow for assistance during high demand building inspection times as well as serve as assistance for some of the crime prevention specialist duties. 201 ? Budget PARK & RECREATION COMMISSION 1510 The Park & Recreation Commission provides recommendations and regarding parks, recreation and leisure services. The Commission is appointed by the City Council for staggered terms. 1 . tfi + --:,,, z iii Services Provided/Outcomes Park C Recreation Commission, 1510 • 9 Member Commission, no salary • Staff: None (Supported by Park and Recreation Director) • Prepares park and recreation section of comprehensive plan • Subdivision review (Parks/Open Space/Trails) • Advisory capacity to Council in all matters relating to parks and recreation in the City. Park & Recreation Commission - 1510 • • : • •• Total Budget 2017 $200 $1,000 $1,200 2016 $200 $300 $500 Percent Change 0.0% +233.3% +140.0% Significant Changes: • Reallocation of Agency Minnesota Recreation & Park Association Dues from Park Admin Dpeartment. 201 ? Budget PARK RECREATION ADMINISTRATION The Park & Recreation administration budget manages leisure time This function physically plans and develops parks, open space, trails facilities. Staff also coordinates programs with school districts, local other : roues. ivolri„ , .. , 41 _ \ 1 Y 0 1 V _TIItLLi1iII1 ,� H A s*nyi . til-'I if, ,III) Fr c V H if 1 11f li .„.: 1 rn �, _II_ I ■ -1 I M t I 1,i II 1Ali , Services Provided/Outcomes Park C Recreation Administration, 1520 • Staff: Park and Recreation Director & Administrative Support/Communications Specialist • Developing a park and open space plan • Encouraging citizen participation • Developing a comprehensive interconnected trail/sidewalk system • Facilitating cooperative efforts between local school systems and the city in acquisition, development and usage of recreational lands and facilities Park C. Recreation Administration - 1520 • _• : 0_ ,•- Materials & Contractual Total Supplies Services Budget 2017 $222,500 $200 $5,900 $228,600 2016 $216,600 $200 $5,900 $222,700 Percent Change +2.7% 0.0% 0.0% +2.6% Significant Changes: • No significant changes for 2017. For 2018 we are scheduled to print, publish and mail 12,000 copies of the city's Parks & Trails map at an estimated cost of $17,000. 2017 Budget RECREATION CENTER 1530 The Recreation Center provides fitness activities, recreational meeting spaces for the community. Year-round indoor and programs are offered. The facility was construction under a joint with ISD 112 and is operated through a lease agreement with 1T Y C, ,n �., ,� , j�ic Y?' n 1II0,J I ISI I II. (I l ta■ tyr. a A� I /�/1 Ii 11 lu 111111 [1'iI i� t l�I M Inl �a� '�r� �� I .1�, N (� t Services Provided/Outcomes Recreation Center, 1530 • Staff: 1 Recreation Center Manager, 9 Facility Supervisors, 1 Dance Coordinator, and 2 Dance Instructors • Fitness and recreational programs for community members of all ages • Community events • Facility rental space • Activity space for local school, city, county, and state governments provided at no charge. In 2013, we provided 4,668 hours of free space, valued at $90,000, for these agencies Recreation Center - 1530 ' • •• : •- •• Materials & Contractual Total Supplies Services Budget 2017 $223,500 $31,000 $85,500 $340,000 2016 $217,700 $31,000 $88,700 $337,400 Percent Change +2.7% 0.0% -3.6% -0.2% Significant Changes: • No significant changes. 201 ? Budget LAKE ANN OPERATIONS This department provides for the operations at Lake Ann Park. 40% of expenses, include facility rental, watercraft and concession fees. \ Y 0 iiiIN Irq _ _ _ _ : , . tioki I; r r I leoppil : IL , } NY \T 11 i o ii i ii * t -P. 41144 ' A 1 1 J,Nille 1 li nv , 11J u � � - Lake Ann Park Operations - 1540 ' - : 0. •- Materials & Contractual Total Supplies Services Budget 2017 $11,700 $10,200 $48,100 $70,000 2016 $10,300 $10,200 $42,600 $63,100 Percent Change +13.6% 0.0% +12.9% +10.9% Significant Changes: • Small increase in 2 year lifeguard contract. 2017 Buciget PARK MAINTENANCE 1550 Maintains and cares for City park and open space sites, play facilities, and trails. Also responsible for landscaping business district including City Center Park, Old Village Hall, lighting, banners, and related items. 1T Y 0 i� P - i 1: 1 S —- i , 1 II I i , ,1 i J ' Ipri iii ,, to ft I (I i 'e. _ i " !!:' 01 04 ' 9 S L I]I 1 ri � 11 IA. lit, � HA � _ � M� ori l ,� ,�7 � J • �n� , ,1 U fir' hiti, n ii v" 4 _n — - - �v 1, r rtallEnik -' .,. ., —I I_ I_I Q _I I M In i .. 1 1 I_ _I. I I_I I_ 1 Services Provided/Outcomes Park Maintenance, 1550 • Staff: 7 full time & 15 seasonal park maintenance employees • Maintenance of 37 parks, 90 miles of trails, 48 athletic fields, 15 tennis courts, 6 pickle ball courts, skate park and the downtown • Landscaping maintenance for 2 fire stations, City Hall, Library, Old Village Hall and Train Depot Park Maintenance - 1550 • • •• .. 0. -•• Materials& Contractual : • : • Total Supplies Services Budget 2017 $836,100 $83,000 $88,700 $2,000 $1,007,800 2016 $803,600 $76,100 $90,600 $2,000 $971,700 Percent Change +4.0% +9.1% -1.4% 0.0% +3.7% Significant Changes: • Small increase for additional fertilizer costs as areas being treated expands in the city. Also, a minor adjustment for the number of portable restrooms for high demand events/areas. 201 ? Budget SENIOR CENTER 1560 The Senior Center budget plans and implements a variety of special events, monthly one-day tours, and health and wellness adults. The Center provides a welcoming setting which improves use of leisure time for all seniors. Programs and activities are combination of fees, property tax levy, and community 1T Y 0 ivly tit - . . - , . ,A1 -,1. - 4- . .1 ll l0ii ,,, 1 ' , I OK, kor, i , ,,,, - . , J, __ ,fi ,, , i .._ ''i k 1 t i; All I , : _ illisai tvr M i\l. rill Irl Services Provided/Outcomes Senior Citizens Center, 1560 • Staff: Senior Center Coordinator in addition to 100+ volunteer hours per month • Maintains a strong and respected reputation for providing quality senior services • Relevant and affordable programs are offered • Friendly and welcoming environment • Networked with other local service providers • Valued partnerships are formed with local business community Senior Citizens Center - 1560 ' - •• '- •- Materials & Contractual Total Supplies Services Budget 2017 $90,500 $4,300 $27,700 $122,500 2016 $51,700 $3,300 $21,800 $76,800 Percent Change +75.0% +30.3% +27.1% +59.5% Significant Changes: • With increasing senior programming demands staff is requesting the current Senior Center Coordinator position be moved from 28 hours week to 40 hours per week to meet the demand. Total additional cost would be around $37,000 per year. See next slide for additional justification. The Chanhassen Senior Center actively brings people together as a vital resource for healthy aging in the community • 8,807 overall visitors in 2015 — up from 8581 in 2013 • 139 programs offered in 2015 — up from 103 in 2010 • 2371 people registered for a class in 2015 — up from 1808 in 2010 • Trips and events generated $42,460 in 2015 — up 70% in 4 years • Dozens of new programs and classes added in the past 5 years • Forecasted Work Schedule — Mon 10 hrs., Tues 8 hrs., Wed 8 hrs., Thurs 12 hrs. and Fri 2 hrs. — Total 40 plus hours per week • Role of the Senior Center Coordinator includes all planning, administration and implementation of events and activities including event set up and take down 2017 Budget RECREATION PROGRAMS 1600 To provide a year-round recreational program that reflects a variety community and develops a social, physical, cultural, and aesthetic These programs are funded by a combination of fees, property tax sponsorship program. T Y 0 0 fi. I Iii xit ^r t1'1T:Ti( , i �i1 ..A1 1 _ 1 1 - _ t; U ( U � t .. Services Provided/Outcomes Recreation Programs, 1600 • Staff: Recreation Superintendent, Recreation Supervisor, 33 Seasonal Positions • Adaptive recreation services • Plan and host special events and recreation programs • Summer playground program, summer concert series, warming houses, and skate park attendant Recreation Programs - 1600 . • .• = 0. -•. Materials& Contractual Total Supplies Services Budget 2017 $208,500 $21,100 $116,100 $345,700 2016 $190,300 $20,200 $101,200 $311,700 Percent Change +9.6% +4.5% +14.7% +10.9% Significant Changes: • Additional costs for entertainment production of 4th of July Entertainment. • Additional portable warming house now needed at Bandimere Park. 201 ? Budget SELF-SUPPORTING PROGRAMS 1700 This department funds adult programs, crafts and instructional from fee revenue. New programs may be started from this budget in their first years. Activities are expected to become self-sufficient are evaluated annually. 1. Y 0 � rl>b.Ilt" - - - � It ., ' �� � - . al _ I l '91 ' I 1 , , * ,i --- i , I ' '. .1 !! ‘ iFiriHilii i i 1 , ,, r ,t , ,, ,,„, t. 1. 0AfFir /Y S % t' I III, A A 171,11, � t I N k V 11,11, U vA . . ‘ 1. 16v, - . 'h"i ilit 1 yvIL n� 1�. :.� link i: v � .11,11 1 c":1:--11-±�_ Services Provided/Outcomes Self Supporting Programs, 1700 • Staff: Program instructors and softball umpires • Adult sporting leagues • Assist other departments with programs; i.e., Safety Camp, Miracle Kids Triathlon, Homecoming Parade • Children's enrichment programs • Variety of sporting lessons and camps Self Supporting Programs 1700 ' - •• : 0- - Materials & Contractual Total Supplies Services Budget 2017 $34,800 $5,400 $25,000 $65,200 2016 $34,300 $3,200 $20,000 $57,500 Percent Change +1.5% +68.8% +25.0% +13.4% Significant Changes: • Additional supplies needed for implementation of double header adult softball league as well as additional umpire costs. 2017 Bild. get RECREATION SPORTS Recreation Sports provides preschool and school-age children healthy experience in sports where recreation and fun are 1 'V Y 0 ';1 � ' ' ! IIS it ' r , ' I 11 4 ilitrAkt -- c,) ind •11„)1, „ark 1 _ 11 ` .�. I u v' U v Services Provided / Outcomes Bee Center Sports, 1000 • Staff: 1 PT Coordinator and 3 Youth Sports Leaders • A variety of preschool sports and after-school sports for elementary-age children • Increased customer service and program quality over previously offered contracted services Recreation Sports - 1800 Personal • • - Total Service Budget 2017 $28,100 $8,000 $36,400 2016 $27,500 $8,800 $36,600 Percent Change +2.2% -9.1% -0.5% Significant Changes: • No significant changes for 2017. Potential Service Level/Levy Reduction Ideas • Keep Senior Center Coordinator Position at 28 hours per week 137,0001 Result — Would not allow for the expansion of any senior programming. With expanding senior population growth the pressure on needing additional programming will continue into the future, however this is an increase in service levels as compared to previousears budgets. Y g • Building Permit Revenue Adjustment[$31,0001 Result — A increase in building permit revenue could be considered for Building Valuation permits on residential single family homes. At this point the City is still using the 2009 Building Valuation code, where as most cities are using a more current version. The result would be a increase in the total building permit fee for each permit issued. TOTAL : 374,000 201 ? Budget THANK 1 ,11 Eillizo Y 0 t s• lr 0 I V LI IP 4¢ i lI �< „l N‘ .x..44, . !!�!� tr1718iii I1= _II _I 1 :� U I l � � t �_ _I, I�_i I_ �