Loading...
HomeMy WebLinkAbout1998 Adopted Budget CITY OF COLUMBIA HEIGHTS ADOPTED ANNUAL BUDGET FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1998 1998 ADOPTED BUDGET March 16, 1998 CITY OF COLUMBIA HEIGHTS 1998 BUDGET TABLE OF CONTENTS SECTION I . INTRODUCTION Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1-1 Principal City Officials ................................................ 1-3 Geographical Location . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1-4 City Manager's Budget Message . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1-5 SECTION II . BUDGET SUMMARY Changes in Tax Levy. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2-1 Tax Levies Payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2-2 City Portion of Property Taxes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2-3 Revenue Assumptions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2-4 Expenditure Assumptions ............................................. 2-9 Changes in Fund Balances ........................................... 2-13 Summary of Personnel by Department, 1996-1998 . . . . . . . . . . . . . . . . . . . . . . . .. 2-14 Resolution Adopting the 1998 Budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2-16 SECTION III. OPERATING BUDGET SUMMARY Revenues and Expenditures ........................................... 3-1 DEPARTMENT BUDGETS Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-3 Mayor-Council (101-41110) ......................................3-6 City Manager (101-41320) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-7 Assessi ng (1 01-41550) ......................................... 3-8 Legal (101-41610) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-9 Community Development. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-11 Building Inspections (201-42400) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-14 Administration (201-46310) ..................................... 3-15 CDBG/Block Grant (202-46350) ................................. 3-16 CDBG/HOME (202-46355) ..................................... 3-17 Parkview Villa North (203) ...................................... 3-18 EDA (204-46314) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-19 Metro Section 8 Housing (204-46315) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-20 HOME Improvement (204-46324) ................................ 3-21 Section 8 Certificates (205-46325) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-22 Section 8 Vouchers (205-46335) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-23 Parkview Villa South (213) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-24 Rental Properties 4607 Tyler (235-46360) .................................. 3-25 4519-21 Taylor (235-46370) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-26 4642-44 Taylor (235-46380) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-27 Temp HousingNacant Land (235-46385) .......................... 3-28 HRA (299) .................................................. 3-29 Multi-Use Redevelopment (420) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-30 Finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-31 Elections (101-41410) ......................................... 3-34 Finance (101-41510) .......................................... 3-35 Water Administration (601-49440) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-36 Sewer Administration (602-49490) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-37 Data Processing (720-49980) ................................... 3-38 Data Processing Capital Equipment (437) . . . . . . . . . . . . . . . . . . . . . . . . . . 3-39 Fire Department . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-41 Fire (101-42200) ............................................. 3-44 Fire Capital Equipment (431-42200) .............................. 3-45 Civil Defense (101-42500) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-46 Civil Defense Capital Equipment (431-42500) . . . . . . . . . . . . . . . . . . . . . . . 3-47 General Government. . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-49 General Government Buildings (101-41940) ........................ 3-52 Recognition/Special Events (101-45050) . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-53 Contingencies & Transfers (101-49200) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-54 Cable Television (225-49844) ................................... 3-55 Imaging (225-49980) .......................................... 3-56 Refuse Disposal (603-49510) ................................... 3-57 Refuse Collection (603-49520) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-58 Recycling (603-49530) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-59 Hazardous Waste (603-49540) .................................. 3-60 Energy Management (710) ..................................... 3-61 Police/Fire Contingencies Reserve (888) . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-62 Library .......................................................... 3-63 Library (240) ................................................ 3-66 Municipal Liquor Stores ............................................ 3-67 Top Valu I (609-49791) ........................................ 3-70 Top Valu I Capital Equipment (436-49791) ......................... 3-71 Top Valu " (609-49792) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-72 Top Valu " Capital Equipment (436-49792) . . . . . . . . . . . . . . . . . . . . . . . . . 3-73 Heights Liquor (609-49793) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-74 Heights Liquor Capital Equipment (436-49793) ...................... 3-75 Non-Operating (609-49794) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-76 Police Department . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-77 Police (101-42100) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-80 Police Capital Equipment (431-42100) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-81 Animal Control (101-42700) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-82 DARE Projects (270-42160) .................................... 3-83 Junior High Projects (270-42161) . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-84 Parents' Course (270-42162) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-85 Federal Police Grant (272) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-86 Fast Cops (273) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-87 Safe Streets (274) ............................................ 3-88 Public Works ..................................................... 3-89 Public Works Personnel (101-43000) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-93 Engineering (101-43100) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-94 Engineering Capital Equipment (431-43100) . . . . . . . . . . . . . . . . . . . . . . . . 3-95 Streets Streets (101-43121) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-96 Streets Capital Equipment (431-43121) ....... . . . . . . . . . . . . . . . 3-97 Street Lighting (101-43160) ............................... 3-98 Traffic Signs & Signals (101-43170) .........................3-99 Sanitation Weed Control (101-43260) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-100 Tree Trimming (101-46102) .............................. 3-101 Tree Trimming Capital Equipment (431-46102) ............... 3-102 Dutch Elm Sanitation (101-46103) ......................... 3-103 Dutch Elm Replacement (101-46104) . . . . . . . . . . . . . . . . . . . . . .. 3-104 Parks (101-45200) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-105 Parks Capital Equipment (431-45200) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-106 Municipal State Aid Maintenance (212) ........................... 3-107 Water Utility Source of Supply (601-49400) ............................ 3-108 Distribution (601-49430) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-109 Non-Operating (601-49449) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-110 Water Capital Equipment (433) ........................... 3-111 Sewer Utility Collections (602-49450) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-112 Disposal (602-49480) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-113 Non-Operating (602-49499) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-114 Sewer Capital Equipment (432) ........................... 3-115 Garage (701) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-116 Garage Capital Equipment (434) ................................ 3-117 Recreation ...................................................... 3-119 Administration (101-45000) .................................... 3-122 Youth Program (101-45001) ................................... 3-123 Adult Athletics (101-45003) .................................... 3-124 Traveling Athletics (101-45005) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-125 Back to the Parks (101-45006) ................................. 3-126 Trips & Outings (101-45030) ................................... 3-127 Senior Citizens (101-45040) ................................... 3-128 Murzyn Hall (101-45129) ...................................... 3-129 Project Pride (280) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-130 FINANC/A~ RESOURCES FOR OPERATING BUDGET. . . . . . . . . . . . . . . . . . . . . . . .. 3-131 Ta1 Supported Funds ............................................. 3-133 ! General Fund (101) .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-134 Library (240) ............................................... 3-135 Community Development General Fund (201) .................................... 3-136 CDBG/HOME (202) .................................... 3-137 Parkview Villa North (203) ............................... 3-138 EDA (204) ........................................... 3-139 Section 8 Housing (205) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-140 Parkview Villa South (213) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-141 Rental Property (235) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-142 HRA (299) ........................................... 3-143 : Multi-Use Redevelopment Plan (420) . . . . . . . . . . . . . . . . . . . . . .. 3-144 Ot~er Special Revenue Funds ...................................... 3-145 . Municipal State Aid Maintenance (212) ........................... 3-146 Cable Television (225) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-147 Police DARE Projects (270) ................................... 3-148 Federal Police Grant (272) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-149 FAST COPS Grant (273) ................................ 3-150 Safe Streets (274) ..................................... 3-151 , Project Pride (280) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-152 Capital Equipment Replacement Funds .............................. 3-153 General (431) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-154 Sewer (432) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-155 Water (433) ................................................ 3-156 Garage (434) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-157 Liquor (436) ................................................ 3-158 Data Processing (437) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-159 Enterprise Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-161 Water Utility (601) ........................................... 3-162 Sewer Utility (602) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-163 Refuse Utility (603) .......................................... 3-164 Liquor (609) .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-165 Internal Service Funds ........,................................... 3-167 Central Garage (701) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-168 Energy Management (710) .................................... 3-169 Data Processing (720) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-170 Police/Fire Contingencies Reserve (888) . . . . . . . . . . . . . . . . . . . . . . . . .. 3-171 Non-Appropriated Funds .......................................... 3-173 SECTION IV. CAPITAL IMPROVEMENT BUDGET SUMMARYOFREVENUESANDEXPENDITURES ..............................4-1 Capital Improvements Municipal State Aid Construction (402) ............................. 4-3 Sheffield (41 0) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4-5 General Government Buildings (411) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4-6 Parks (412) .................................................. 4-8 Infrastructure (430) ........................................... 4-10 Water Construction (651) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4-12 Sewer Construction (652) ...................................... 4-14 FINANCIAL RESOURCES FOR CAPITAL IMPROVEMENTS BUDGET. . . . . . . . . . . . . . 4-17 CAPITAL EQUIPMENT REPLACEMENT 15-YEAR PROJECTION. . . . . . . . . . . . . . . . .. 4-18 SECTION V - DEBT SERVICE BUDGET Summary of Revenue and Expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 5-1 Bonds (376-385) .................................................... 5-2 SECTION VI- SUPPLEMENTARY INFORMATION General Fund and Library Fund Revenue ....... . . . . . . . . . . . . . . . . . . . . . . . . . . 6-1 General Fund and Library Fund Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6-2 General Fund and Library Fund Comparison of Expenditures & Revenues . . . . . . . . 6-3 City Manager's Adjustments to 1998 Department Proposed Budget . . . . . . . . . . . . . 6-4 1998 Overall Budget Summary ......................................... 6-7 1998 Overall Budget Summary Chart .................................... 6-8 Comparison of 1997 and 1998 Taxes: General Fund & Library Fund ............ 6-9 Summary of Personnel, 1996-1998 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6-10 Community Profile. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6-13 Glossary of Terms . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6-15 INTRODUCTION Form of Government The City of Columbia Heights operates under a home rule charter/City Manager form of government. All policy decisions and legislative activities are the responsibility of the City Council, but the administrative duties are delegated to the City Manager. One of the many administrative duties of the City Manager is to prepare an annual budget for approval by the City Council. Budget Format Over the years, the budget has been prepared in several different formats. Each evolution of the budget document has been designed and intended to provide the best possible information to the City Council and the general publiC in the most user-friendly format. For the 1998 budget document, the format has been significantly revised to follow the Government Finance Officers' Association's (GFOA) recommendations for budget presentations. Financial information is presented in more of a summary format, with a large number of graphics and narrative information to explain the budget and the major highlights. The goal of GFOA in developing this type of a format is to have a document that is more readily understandable and usable by the general public. Budget Preparation Procedures Beginning in March of each year department heads start the preparation of their budget request for the next calendar year. The budget process starts with the Finance Department providing budget worksheets and computerized working disks to all departments. along with a budget preparation manual, to prepare their draft proposed budgets for the upcoming year. Once these worksheets and computer disks are completed by the departments, they are returned to the Finance Department, who then reviews and assembles all of the data into the budget document. The draft budget document is then returned to each department for proofing and final changes. The Finance Department then prepares a final proposed budget for the City Manager's review in May. The City Manager spendS approximately one month reviewing the budget document and. together with the Finance Director, meets with all division/department heads to review their budgets and proposed City Manager changes. Once this process is completed, the City Manager submits his final budget modifications to the Finance Department, who then prepares and assembles a final City Manager recommended budget with graphics and summary information to go along with the budget detail. Once this is completed it is reviewed by division/department heads and submitted to the City Council at a Council meeting in August. During August and September, the Council reviews the budget with the City Manager and Finance Director to prepare the proposed budget. By September 15th a proposed budget and tax levy is certified to Anoka County. By November 24th, the County sends a notice to each taxpayer indicating the proposed property tax increase and the date of each tax district's budget hearing. Between November 29th and December 20th, the Council holds a publiC hearing on the proposed budget. After the hearing, the Council approves the proposed budget and next year's proposed property tax levy, which is necessary to finance the approved budget. This levy and budget is then certified to Anoka County by the City Treasurer. The County collects the property taxes on behalf of the City. Budget Organization The City's new format for the annual budget consists of three basic sections: Operating Budgets, Capital Budgets, and Debt Service Budgets. Each of the budgetary sections are comprised of funds. A fund is defined as an independent fiscal and accounting entity with a self-balancing set of accounts and resources which are dedicated for a specific purpose. The revenue and expenditure accounts for each fund are listed within each budget section. Expenditure accounts within the funds that comprise the Operating Budget are grouped by functional areas of the City. This is a significant improvement since, for example, all police functions, whether they are grant funds, general funds, or other areas, are grouped together so that when the City Councilor citizens review the police section of the budget, they can see the total Police Department expenditures. This same theory holds true for Administration, Finance, Public Works, Recreation, Community Development, and Fire. Under the new format. everything is grouped by functional area, with a summary by fund. Within each of these functional areas, budgets and expenditures are classified by five major categories: Personal Services, Supplies, Other Services & Charges, Capital Outlay, and Contingencies & Transfers. Page 1-1 Personal Services: Accounts for all costs for employees of the City, including salaries, over-time, PERA and FICA contributions, workers' comp, hospitalization, and other benefits. Supplies: Includes all consumable items such as office, computer, janitorial, and program supplies. Also included under this classification are items such as minor office equipment, uniforms, protective clothing, library materials, vehicle parts, gas, oil and lubricants, and cost of goods purchased for resale, induding the Metropolitan Council sewer charges, water purchased from Minneapolis, and refuse/recycling charges for disposal. Other Services & Charges: This is the catch-all for all items not included in Personal Services, Supplies, and Capital Outlay. It basically covers such services as liability insurance, utility services, repair and maintenance costs, educational, training and conference costs, telephone, postage, out of town and local travel expense, advertising, and all contracted services such as legal fees, auditing fees, and other expert and professional contracts. Capital Outlay: Covers all equipment, furniture, and major improvements to buildings. Most individual items or expenses need to exceed $1,000 each to fall under this classification. Generally speaking, if the cost is less than $1,000 per item, it would fall under the Supplies classification. Contingencies & Transfers: Covers contingencies, which is a budget item covering unknown or unexpected expenses in addition to transfers, which are amounts of money that are budgeted in one fund to be transferred to another fund to cover expenditures. Page 1-2 CITY OF COLUMBIA HEIGHTS, MINNESOTA PRINCIPAL CITY OFFICIALS DECEMBER 1997 CITY COUNCIL JOSEPH S. STURDEVANT, MAYOR Terrn expires 1/1/99 DONALD G. JOLLY, COUNCllMEMBER Terrn expires 1/1/98 MEG JONES, COUNCllMEMBER Terrn expires 1/1/98 GARY l. PETERSON, COUNCllMEMBER Terrn expires 1/1/01 ROBERT W. RUETTIMANN, COUNCllMEMBER Terrn expires 1/1/99 CITY MANAGERIAL STAFF Ernployee Position Date Appointed Walter Fehst City Manager July 8, 1996 M. Rebecca loader Library Director August 15, 1974 Williarn Elrite Finance Director/City Clerk Septernber 28, 1981 Linda Magee Assistant to the City Manager October 18, 1982 Charles Kewatt Fire Chief Septernber 24, 1984 Mark Winson City Engineer/Public Works Director June 15, 1992 Thornas Johnson Police Chief October 23, 1995 Kenneth Anderson Community Dev. Director March 25, 1996 Edward Brandeen Interirn Recreation Director May 20, 1997 Keith Windschitl Recreation Director August 4, 1997 Page 1-3 CITY OF COLUMBIA HEIGHTS GEOGRAPHICAL LOCATION J ..,/ f I i __-o----"""--t ) I I ANOKA I I I I .....r I ~. ~ S'~ '-. I ~I " .- -.-1.., ), RAMSEY I' HENNEPIN COLUMBIA HEIGHTS , l .-,1 .- -- --, (' "~ I ..I" l ....r . r -- ~ to......r I , . I \.... ...J -.. j ~ \, ",.l' SCOTT \ DAKOTA I~ .,I ."... l Page 1-4 CITY OF COLUMBIA HEIGHTS DATE: December 22, 1997 TO: MEMBERS OF THE CITY COUNCIL FROM: WALT FEHST, CITY MANAGER 1998 BUDGET MESSAGE RE: This budget message accompanies the 1998 budget document distributed to the City Council and available to the public. Overview Budget Highlights The budget reflects the following major changes on the expenditures side: Departmental budgets for tax-supported funds went up a total of 14.4%. This was due primarily to 165.27% increase in EDA. This increase is attributable to including the Metro Section 8 Housing program under EDA, along with the MHFA grant program. These increases in expenses are offset by equivalent revenue so the net effect on property taxes is very minimal. In the Library Fund the increase was only 3.53%, and in the General Fund it was 6.37%. The following chart shows the major expenditure increases: Adopted Adopted IncreaselDecrease Budget 1997 Budget 1998 from 1997 Assessing 119,018 129,832 10,814 Elections 27,391 37,104 9,713 Murzyn Hall 199,326 217,829 18,503 City Manager 323,322 344,528 21,206 Fire 731,616 750,141 18,525 Civil Process 175,115 204,145 29,030 Mayor-Council 167,408 194,321 26,913 Engineering 287,211 322,001 34,790 Finance 477,645 523,760 46,115 General Government Buildings 160,237 220,260 60,023 Streets 523,568 587,892 64,324 Police 2,056,122 2,200,364 144,242 Significant changes on the revenue side include: In 1997 the state started a new type of funding called Local Performance Aid (LPA). For the first two years, cities were eligible to receive this aid simply by applying for it and indicating that the city was developing performance standards. After the first two years, the City needs performance measurement standards in place to Page 1-5 continue to receive the aid. This two-year period will be up in June of 1998, which is when we have to certify our request for aid for 1999. This means that by June of 1998 the City needs to have in place a system of performance standards for measuring and reporting performance back to the City Council in the area that the performance aid is used. Under the current regulations, this report only has to be for the amount of money that is received in performance aid and only in the area the performance aid is used. In 1997 the City received $21,188 in local performance aid. For 1998, the City should receive $24,763. It should be noted that this is not additional money to the City. The majority of this money is a reduction in what the City would have received in HACA. Subsequently, if the City does not comply with the state required performance standards, it will be a loss in revenue to the City. The other two major sources of state revenue are Homestead and Agricultural Credit Aid (HACA) and Local Government Aid (LGA). The following chart shows the increases in the three major state aids for 1998 compared to 1997: 1997 Budget 1998 Budget Amount of Increase LGA 2,174,903 2,218,390 43,487 HACA 959,628 959,829 201 LPA 21,188 24,763 3,575 Total 3,155,719 3,202,982 47,263 The next major source of revenue in governmental-type funds is the City's tax levy. In this area, there were some significant changes by the State legislature for taxes payable 1998. The major change was in class rate percentages of real property. There was a significant shift in the tax capacity value from commercial-industrial to residential. As you can see from the following chart, there was a slight reduction in tax capacity value on hornes over $75,000. The reduction was from 2% to 1.85%; however, there was a more significant reduction in commercial-industrial property as is reflected in the chart. The net result of this is that a significant arnount of the tax revenue previously paid by commercial-industrial properties will now be picked up by residential properties. CLASS RATE PERCENTAGES OF REAL PROPERTY TYPE TAXES PAYABLE 1997 AND 1998 Payable 1997 Payable 1998 Class Real Property Description Class Rate Real Property Description Class Rate 1a Residential homestead Residential homestead First $72,000 1.00% First $75,000 1.00% Over $72,000 2.00% Over $75,000 1.85% 3a Commercial-Industrial Commercial-I ndustrial and public utility and public utility First $100,000 3.00% First $150,000 2.70% Over $100,000 4.60% Over $150,000 4.00% 4a Residential non-homestead 3.40% Residential non-homestead 2.90% 4 or more units 4 or more units 4b(1 ) Residential non-homestead, 2.30% Residential non-homestead, 2.10% 1-3 units 1-3 units Page 1-6 In addition to the legislature making changes to the class rate percentages, they also imposed levy limits for tax year payable 1998 and 1999. Under the imposed levy limit, the City's levy limit base, which is comprised of the City's 1997 levy, LGA, HACA, and LPA, can only increase by the amount of the irnplicit price deflator adjustment and the percentage of increased households in the City. For taxes payable 1998, the implicit price deflator adjustment is 2.2% and the household growth is 0.1%, for a total levy limit base increase of 2.3%. The net result of this is that the levy limit increase is lirnited to a total of $91 ,842 for the library, EDA, and General Fund levy. In addition to the levy limit, the legislature reinstituted special levies to cover special situations and commitments the City may have previously made that would not be covered by the levy limit. One of these special levy areas is for matching fund requirements under state and federal grants. For this, on a preliminary basis, we have included the total fourth year match requirement for the special policing grants since a condition of the grants is that the City pick up the entire fourth year cost. This amounted to $66,285. The following chart shows the breakout of the City's levy for 1997 and 1998, including the special levy. The total adopted levy for the City in 1998 is an increase of $163,290 over the 1997 levy. As a comparison, the 1997 levy was an increase of $221,359 over the 1996 levy. Subsequently, the actual proposed increase for 1998 is slightly less than the increase was in 1997. FUND REVENUE AND PROPOSED PROPERTY TAXES 1997 1998 Increase Li brary 422,043 443,145 21,102 EDA 99,000 99,000 0 General Fund 2,517,101 2,593,004 75,903 Certified Property Tax (levy limit) 3,038,144 3,135,149 97,005 Special Levy: 66,285 66,285 Cost of Fast Cops & Clinton Cops for 1998 T atal Levy 3,038,144 3,201,434 163,290 The above tax levy includes both the local levy and the area-wide levy that the City receives. At the present time, the area-wide levy is projected by the County to be an increase from the area-wide levy last year. As the area-wide levy reduces the local levy that is paid by Colurnbia Heights' residents, this has a significant bearing on the final taxes that will be paid by the Columbia Heights' residents. Once this figure is finalized by the County, along with the final property values, we will be able to project the effects of the legislative changes and the proposed levy on individual properties in Colurnbia Heights. Economic Environment As indicated in the Moody's Municipal Credit Report for the City of Columbia Heights, our finances remain satisfactory with reasonable General Fund reserves. Because of this, the City has maintained an A1 bond rating. Our revenue structure is somewhat vulnerable to economic pressure since approximately 49% of our revenue base comes from state and other governmental aid. As these aids and the City's property tax revenue is received in the last six Page 1-7 months of the year, the City has been maintaining a cash flow fund balance equal to 40% of the General Fund operating budget. The City's primary source for increased revenue is through property tax levies. Over the past several years, the City Council has maintained a very conservative profile in increasing taxes by minimal percentages. To maintain the quality of services provided to the residents of Columbia Heights, it may be necessary to develop a policy of a slightly higher property tax increase. At the present time, with legislative levy limits for 1998 and 1999, the City cannot increase property taxes. The City currently benefits from the surrounding commercial economic environrnent. For 1998, it is projected that the City will receive $847,632 in fiscal disparities area-wide tax from commercial property in other communities. This area-wide tax acts as a direct decrease to the amount Columbia Heights' residents have to pay in property taxes. Significant Highlights on Expenditures by Functional Area As part of the new budget format for 1998, one of the significant changes was to format the budget by functional area. In the past, the budget was formatted by fund. In converting it to functional area, it is easier to get a true picture of costs for that functional area, such as Public Works, Police, Comrnunity Development, etc. In the following I will touch on each of the functional areas and ADMINISTRATION the key expenditure issues for that area. EXPENDITURE SUMMARY Administration The Adrninistration function includes Mayor-Council, City Manager, assessing, and legal. The total adopted 1998 budget is $872,826, which is an increase of $87,963 over the 1997 budget of $784,863. The largest concentration of this increase is in the area of personnel increases. The personnel category increased by $29,460, which did not include any added staff. Another significant increase itern was including $20,000 in the Mayor-Council budget for recodification of City code. The other notable increase is a budget increase in legal costs of $29,030. As legal costs have grown significantly in recent years, I strongly recommend that the City Council review options for City Attorney and prosecuting services. 1 I 0.9 0.8 0.7 0.6 g ;::: 0.5 ~ 0.4 0.3 0.2 0.1 o 1995 1996 1997 1998 . Contingencies & Transfers III Supplies . Capital Outlay . Personal Servkes . Other Services & Charges Community Development This functional area covers all services previously provided by the Housing & Redevelopment Authority in addition to expanded areas of economic development and building inspection services. The specific departments covered are Building Inspections, Administration, Community Development Block Grant, Parkview Villa, Economic Development Authority, Section 8 Housing, Home Improvement, Rental Housing, HRA, and Multi-use Redeveloprnent. This functional area of the City was created in 1996 with the establishment of the EDA and the transfer of previous HRA staff to the EDA as a City department. The most significant expense change in this area Page 1-8 Finance Department This functional area covers elections, finance, data processing, and utility billing administration for the water, sewer and refuse departments. The total increase for 1998 in this functional area is $108,441, with $48,914 of this being in the personnel area to cover wage increases which consisted of a cost of living increase plus movement through the pay plan. Also included in the budget is $47,372 for salaries and benefits of an additional MIS technician in the data processing area. With the City's significant advancement into computerization, optical imaging, and other areas, it is virtually impossible for one MIS technician to maintain the data processing operation throughout the City. With more sophisticated computers and programs and the overall expansion, it is essential to have a second entry level technician to aid in this endeavor. The other area of significant note is the election department. For 1998 we have budgeted $4,800 for the replacement of four deteriorated ballot boxes and to acquire ten new voting 0.6 booths. In state and federal elections the major backup g == 0.5 in election polls is due to the shortage of voting booths. ~ Subsequently, we have started increasing the number of voting booths in recent years, hoping to have an adequate supply by the year 2000 presidential election. It should also be noted that we will not have an election budget for 1999 as conversion from odd to even years will be in place by that time, with the last odd year election being held in 1997. is Community Development taking full control of the Metro Section 8 Housing program. This increased the budget by approximately $648,000 in expenditures, which is offset by additional Section 8 revenue including a significant increase in administrative fees. The next significant area of increase was in building inspections, which increased by a total of $54,160. $31,956 was in the personnel area for salary increases and additional staffing. For 1997 building inspections was budgeted at 2.25 full-tirne equivalent positions and in 1998 this was increased to 2.695 full-time equivalency. In addition, $20,000 was budgeted for planning consultant services to assist with the comprehensive plan and to update the City's zoning ordinance. Page 1-9 COMMUNITY DEVELOPMENT EXPENDITURE SUMMARY 3 2 g ~ 1.5 1 0.5 o 1995 1996 1997 1998 . Contingencies & Transfers . Capital Outlay . Other Senices & Charges II Supplies . Personal Senices FINANCE EXPENDITURE SUMMARY 1 I 1 I I I 1 1 I I I 1""</,,,,.1"' I I I 1'1 I I I 1 I I I I 1 I I I I 1 I I I I 1 I I 0.9 0.8 0.7 0.4 0.3 0.2 0.1 o 1995 1998 1996 1997 . Contingencies & Transfers II Supplies . Capital Outlay . Personal Senices . Other Senices & Charges General Government This functional area as a grouping is totally new for the 1998 budget. In essence, it is a collection of all the departmental areas that are not specifically assigned to one division head. This functional area includes the following departments: general government buildings, recognition/special events, contingencies and transfers, cable television, optical imaging, refuse funds, hazardous waste, energy management, and police/fire contingencies fund (pension fund). All of the departments existed prior to 1998; they simply were not grouped together into one functional area. The total budget increase for 1998 for this functional area is $46,292, with the primary increase coming under the general government buildings area, which saw an increase of $60,000 for 1998. This budget primarily covers maintenance, repair of City Hall and general supplies for City Hall. The rnajor functional areas covered under this are the Honeywell g contract, gas, electric, water utilities, janitorial service, ~ 1.5 carpet cleaning, boiler and other needed repairs. A new itern in this department for 1998 is the proposed installation of a security system for City Hall in the amount of $20,000, a new central copier for $15,000, installation of some new heating and cold air return ducts in the amount of $5,000, roof repairs for $7,000, and plumbing and kitchen cabinets remodeling in Community Development for $1,300. The next department in this functional area is recognition/special events. This was put together in approximately 1994 as a catch-all for several miscellaneous items that were in other departments. It covers such expense items as the City newsletter, City beautification costs, queen and City float expenses, City bus maintenance, employee and volunteer Fire This functional area is comprised of the Fire Department, civil defense, and capital equipment replacement of these functions. Overall, the total expenditures in this functional area were reduced by $44,627 in the 1998 budget. This was due primarily to a large reduction in fire capital equipment replacement, which was reduced from $87,756 in 1997 to $18,105 in 1998, a reduction of $69,651. This was offset by an increase in the Fire Department of $18,525. In the area of capital equipment replacement, the total expenditure of $18,105 is to purchase a new car for the Fire Chief. In the area of civil defense, the most significant increase is due to scheduling 60 hours of a top police officer at overtime rates to conduct mandatory training for police reserve officers. This item should be researched to have training done at a non-overtime rate, which would result in a 33% savings. Page 1-10 FIRE EXPENDITURE SUMMARY 1.2 1 0.8 g ;.::: 0.6 ~ 0.4 0.2 o 1995 1996 1998 1997 . Contingencies & Transfers . Capital Outlay . Other Services & Charges IlilIII Supplies . Personal Services GENERAL GOVERNMENT EXPENDITURE SUMMARY 3 2.5 2 1 0.5 o 1995 1996 1998 1997 . Contingencies & Transfers . Capital Outlay . Other Services & Charges I!IIllI Supplies . Personal Services recognition, Heights Pride, and other miscellaneous minor expenses. For 1998, there is no projected change to the expenses in this department. Another major expenditure department included in this function is contingencies and transfers. This year $21,000 was budgeted for contingencies and $495,374 for transfers out to other operating areas. The largest transfer out is $237,394 to Community Development to fund building inspections operations and other costs within that functional area. In the cable television fund, we continue to budget for optical imaging in the amount of $51,000 for 1998. The refuse fund is included, with a projected contract cost increase for 1998 of $42,235. The final significant item is the energy management fund which accounts for Honeywell ] 0.3. contract costs, gas and electric costs on all of the ~ buildings included under the Honeywell contract. Ubrary The City's library is located at 820 40th Avenue. For 1998, the total budget increase was $12,800. This was a cornbination of increases in several areas and decreases in others. Basically, personnel costs increased by $31,263, while capital outlay went down by $19,130, resulting in the net increase of $12,800. The most significant change in the library budget is due to the addition of part-time personnel hours. Uquor The liquor function is comprised of three liquor stores, Top Valu I, Top Valu II, and Heights Liquor, along with a non-operating department and capital equipment replacement funds for each of three stores. Top Valu I is located at 4340 Central Avenue. This store opened in November of 1984 and was the City's first endeavor into a large volume discount liquor operation. Since its opening it has been very successful. The City's second endeavor along this line was Top Valu II at 2241 37th Avenue. This store followed the same concept as Top .~ Valu I and opened in April of 1994. As this store is ~ located in a lower traffic area, its growth has been slower but very steady. Each year it shows a progressive increase in sales and profitability. With the opening of the new Cub store in Apache Plaza, we have seen a significant increase in business and profitability. Heights Liquor is the third store and is located 5225 University Avenue. This store was opened in 1964 and has remained a small, traditional liquor store. It does not operate on a high volume discount basis. Markups are higher at this store, along with profitability which is due primarily to taking advantage of high volume purchasing Page 1-11 LIBRARY EXPENDITURE SUMMARY 0.6 0.5 0.4 0.2 0.1 o 1995 1996 1997 1998 . Contingencies & Transfers . Capital Outlay . Other Senices & Charges HI Supplies . Personal Senices LIQUOR EXPENDITURE SUMMARY 1.5 1 0.5 o 1995 1996 1998 1997 . Contingencies & Transfers m Supplies . Capital Outlay . Personal Senices . Other Services & Charges discounts based on the volume purchased at Top Valu and the lower overhead expenses of a City-owned operation. The net result is that for a small, traditional liquor store, Heights Liquor is the City's most profitable liquor store. There are no significant operational changes projected for the liquor operation in 1998. In the area of capital equipment costs we are planning to purchase a new telephone system for Top Valu I at a cost of $4,000, a carpet cleaning machine to be shared between the two stores at a cost of $2,000, and front glass protection for the store on 37th Avenue at a cost of $6,000. In Heights Liquor we are planning on the purchase of two stand-alone coolers to enhance wine cooler sales at a cost of $8,000. In the non-operating budget, the liquor operation continues to fund the DARE program, with a budgeted transfer of $5,000. Other transfers are $69,323 to the General Fund for administrative expenses, $50,000 to infrastructure, and $90,000 to the Capital Equipment Replacement Fund, for a total transfer out of $310,103, constituting the bulk of the profits of the liquor operation. Police This functional area is comprised of the Police Department, animal control, DARE, federal and Fast Cops police grants, safe streets grants, and capital equipment replacement. Expenses in this functional area increased by a total of $224,047 in 1998. Of this amount, $132,423 is in the personnel area; another $91,400 is in capital equipment. During 1998 two of the police grants expire, and these officers are proposed to be picked up under the General Fund. The third grant ~ expires in 1999. In the area of staffing, one sergeant ~ 1.5 position is eliminated and two corporal positions have been added. The net result is a reduction in overall costs by almost $10,000. In the area of capital equipment, the budget includes the purchase of two full- size police cars and one slightly down-sized unmarked car. The other significant item that is budgeted is $100,000 to upgrade the Police Department's microcomputer system. Although this is budgeted for $100,000, significant research needs to be completed before the actual purchase is made. The proposal in the budget would be to purchase a system compatible with the Anoka County Sheriffs Department to allow for a cornputer tie-in between the two systems. In addition, other routine capital equipment is proposed including the continued upgrade of adding two more squad video systems and two more notebook computerized mobile digital terminals, along with one new light bar and one new radar unit, for a total capital equipment cost of $197,345. In the area of animal control, the 1998 budget proposes continuing to contract with the North Metro Humane Society for animal services. It is projected that this contract will see only a slight increase in 1998. DARE projects are projected to continue with very minimal changes. The federal police grant for two officers ends in September of 1998. The Fast Cops grant continues for all of 1998. Page 1-12 POLICE EXPENDITURE SUMMARY 3 2.5 2 1 0.5 o 1995 1996 1998 1997 . Contingencies & Transfers . Capital Outlay . Other Senices & Charges III Supplies . Personal Senices Public Works This functional area is comprised of several departments crossing several funds. One of the significant advantages of the new format of the 1998 budget is that it shows the entire Public Works function in one area. The areas that are covered by this function are engineering, streets, weed control, parks, tree programs, water utility, sewer utility, central garage, and capital equipment replacement funds for the Public Works operation. The budget for Public Works for 1997 was $4,908,098. For 1998 it increased by $171,464, for a total of $5,079,562. The most significant increases were in engineering for $31,790; streets for $64,324; and central garage for $70,027. In the area of personnel, the overall personnel costs in Public Works increased for a total personnel budget of $1,595,618, or an increase of $126,691. In addition to personnel cost increases, other significant ] 3 items are purchasing a new engineering copier for ~ $10,000 and an engineering scanner for $3,000. In streets, the most significant costs are the purchase of a new snowblower for $47,500 and a new snowplow for truck #0019 for $5,500. In the tree maintenance area, the dutch elm sanitation budget is down $17,445 due to the overall reduction of elm trees in the City by the past replacement programs. Capital outlay in the parks department amounts to $135,255 for the replacement of a Mott mower at $3,000 and an MT trackless with attachments for $124,000. The state aid street maintenance function remains relatively constant with past year expenditures. In the water department, expenditures again rernain quite constant for operations. Included in the budget is an increase from $15,000 to $25,000 and a transfer out to the capital equipment replacement fund to continue to provide funds for future equipment replacement. In the area of equipment replacement for 1998, it is proposed to purchase two new Onan generators at a total cost of $40,000 and a new master control panel and telemetry for a cost of $65,000, with the cost being split 50/50 between sewer and water. In the sewer fund, general operations rernain constant. In the area of capital equipment, it is proposed to purchase one new Onan generator for the Silver Lake lift station at a cost of $16,000. In central garage costs remain relatively constant for 1998, with the major cost change being the reallocation of the expenses under the Honeywell contract. When the Honeywell contract was originally entered into, Honeywell could not provide the City with a good breakdown by department. From several years of experience under the contract, costs have been reallocated by staff. The amount originally allocated to the garage was low, and subsequently it was increased in 1998 by $21,365. PUBLIC WORKS EXPENDITURE SUMMARY 6 5 4 2 1 o 1995 1996 1998 1997 . Contingencies & Transfers . Capital Outlay . Other Senices & Charges III Supplies . Personal Senices Recreation Recreation is comprised of several departments, including administration, youth athletics, adult athletics, traveling athletics, Back to the Parks program, trips and outings, senior citizens, Murzyn Hall management, and Project Pride. Overall, this functional area increased by $36,159 from 1997. Approximately three years ago, the City Council started and funded a Back to the Parks program in the amount of $10,000. Funding for this program is continued at that level. It Page 1-13 Conclusion The above description should give an overview of the most salient changes and assumptions included in the budget. As much as feasible, this is a hold-the-line budget, as much as possible to avoid significant increases in property taxes. However, the budget does give high priority to public safety efforts, and the continuation of the police grant officers. Included with the budget document are summary schedules for revenues and expenditures, personnel, and detailed capital budget requests. These are intended to provide an overview of the total City budget. Each functional section and department within the budget includes a narrative of the departments' major goals and objectives. Also included are budget summaries of the program totals by division, classification, and fund. It is hopeful that the new format by functional area with the new summary information, graphics, and narrative, will provide a more user-friendly document. may be appropriate as part of the budget process to review the objectives of this prograrn, and look in detail at how funds have been expended in the past. Other than that, Recreation appears to be on an even status in other areas. In Murzyn Hall, the most significant budget item is a security system in the amount of $10,000, and an increase for the Honeywell contract and utility expenses of $12,000. The security system was purchased in 1997, so this item was cut from the final budget. RECREATION EXPENDITURE SUMMARY 0.7 0.6 0.5 pIIIIIIII I I I 1 I".'" ". 'I ',.;:,."....."""1 ............. ........'... ":,,,,,,,,,,1'..,. ", ',"', .,..",,1 :. ,,',",' .. "", 1."..,.......'....... f'", "'1 1 I I I 1 1 1 1 I 1 1 I I ~ 0.4 .sa ~ 0.3 0.2 0.1 o 1995 1996 1997 1998 . Contingencies & Transfers . Capital Outlay . Other Services & Charges II Supplies . Personal Services The budget process is a major undertaking by City staff and the City Council, which requires a great deal of work performed by all involved to bring the process to a successful conclusion. I extend my appreciation in this endeavor to all department directors and their staff, and a special thanks to Jean Andres and Deb Novak for their time in compiling the budget and their extensive efforts in converting the budget document from the previous format to the new format. This was a very trying and exhausting endeavor, and their extensive efforts are greatly appreciated. Page 1-14 CHANGES IN TAX LEVY 1995 -1998 The City's tax levy had increased from $2.596 743 in 1995 to $3,201,434 in 1998. The EDA levy was established in 1996. 500 - 3000 --(\0 G;~~;~~L F~ND ! i ~I II.. L..IB....R. AR. Y..F..LiND i J:J EQ.~J"1 ~p__ 2500 ' i I 2000 rfl -0 c: C\j 'fl ::s o ,.... - t- 1500 1000 i o I 1995 1996 1997 1998 The following is a breakdown of the increases in the tax levy payable in 1998. Increase Amount Percent Increase Total 142.188 21 102 o 163.290 5'}lo 5'% N/A 10% General Fund Library Fund EDA Fund Page 2-1 CITY OF COLUMBIA HEIGHTS TAX LEVIES PAYABLE 1995-1998 1995 1996 1997 1998 Amount Actual Actual Adopted Adopted Of Change -'--~'--'---~'._.- ,. General Fund 2,204,400 2,403,017 2,517,101 2,659,289 142,188 Library Fund 390.348 413.768 422,043 443,145 21,102 EDA Fund 0 0 99,000 99,000 0 - ....-.-.---..-- Total Levy 2.594.748 2,816,785 3,038,144 3,201,434 163,290 The Impact of the payable 1998 tax levy on the average home cannot be determined because the state has not calculated the homestead credit aid yet and the county had not finaliz.ed the tax base values for 1998. The exact amount of changes in homeowner taxes will be determined by the amount of homestead credit aid that the City receives, the change in the City's total tax base and the change In the county assessor's value of the home. Page 2-2 CITY PORTION OF PROPERTY TAXES 1997 ACTUAL \lIS('EI,IJANEOl'S ).)] 5 3.76~/() COliNTY 27,549 SCHOOL S4.748 , , I /,."j Ii CITY // 29.()]8 Page 2-3 REVENUE ASSUMPTIONS FOR THE 1998 BUDGET The 1997 state legislature implemented levy limits for property taxes payable in 1998 and 1999. Based on this legislation, levies can only increase in accordance with the implicit price deflator adjustment, which for payable 1998 is 2.2%. Based on the City's levy of $3,038,144 for payable 1997 and revenue increases in local government aid and local performance aid, the City's levy increase for payable 1998 is $163,290, for a base levy of $3,201,434. In the legislation that was passed, in addition to levy limits they provided for special levies to cover certain situations. The only special levy that would apply to the City of Columbia Heights is for increases in matching fund requirements for state or federal grants. At the time of the preparation of the budget, final rules and regulations were not available for these special levies. Subsequently, staff included $184,172 in the budget as a special levy, bringing the proposed levy to $3,314,158. This is the full amount of the salary costs for the three federal police officer positions. At this time it is anticipated that the final regulations will limit this special levy to the increased 1998 costs over the 1997 costs, which would reduce the amount of this special levy to approximately $90.000 The final special levy for the adopted 1998 budget is $66,285. It is projected that there will be no increase in the City's homestead and agricultural credit aid (HACA) for 1998 It is anticipated that local government aid (LGA) will increase by approximately $42,000 from $2.176.462 In 1997 to $2.218,390 In 1998. The other Significant area of state aid IS local performance aid (LPA). This was a new aid item in 1997 Although new, it was not new revenue. In 1997 the City basically received a reduction in HACA which was replaced by LPA ThiS aid is continued In 1998 and has increased from $21,063 in 1997 to $24,763 In 1998. Under the regulations. the City could receive thiS aid for 1997 and 1998 by simply indicating that we would be developing performance standards However. for 1999 the City will not receive this aid unless performance standards are In place by June of 1998 Fiscal disparities/area-wide tax In this area the City of Columbia Heights receives a significant benefit Fiscal disparities. more commonly known as area-wide tax, is tax revenue that the City of Columbia Heights recel\/es from commercial property In other taxing JUrisdictions In 1997 the City received $728,149 In area- wide tax It is anticipated that thiS amount will be slightly higher in 1998 This revenue is a direct deduction in the amount that local taxpayers pay In property taxes. The sewer and water fund rates have seen minimal increases In past years. Currently, the water fund capital expenditure fund was basically exhausted for the 1997 construction projects. Water rates need to be increased to build a water capital Improvement fund for future water line replacements. In the sewer fund. there is still a fairly significant construction account balance However, sewer rates need a minimal increase to maintain the operating fund. Refuse fund revenues have significantly exceeded expenditures for several years, which has resulted in a significant fund balance Based on this. refuse rates can potentially receive a slight reduction in 1998 The City has never maintained a storm sewer fund. Storm sewers have been financed from the sanitary sewer fund During 1998 serious consideration should be given to establishing a storm sewer fund. In essence, a storm sewer fund would coiiect revenue from the business district and non-profit entities An equal offset could be made in the sanitary sewer fund to residential customers, with a net result of less expense being picked up by residential customers and more by business and tax-exempt entities. Liquor operations net operating revenue for 1996 was $402,022 It is anticipated that we will receive a slight increase in tr,is for 1997 to approximateiy S453,915, and a slight decrease for 1998 to approximately $430668 At present liquor profits are used to offset administrative expenses in the General Fund and to fund capital eqUipment replacement PJgt' 2-4 CITY OF COLUMBIA HEIGHTS, MINNESOTA Page 2-5 ~ 4 ,-., '-" .- --- --- .- ~ 3 ALL BUDGETARY FUNDS Revenues for 1995-1998 7 II t 995 D t 996 II t 997 ~')., ......,..:: --- .....:>.; ------------- 6 5 2 t 0 rI'1 rI'1 - rI'1 rI'1 rI'1 ~ rI'1 rI'1 QJ .... ~ QJ .... = 0 .... ~ ~ .- u .- ~ ~ E .... .- ~ 0 = .- ~ c > QJ 0" QJ rI'1 E- ~ QJ ~ ~ c .- u C QJ E QJ 0 ~ ,.J QJ ~ Q. r:FJ ~ - I ~ ~ c - rI'1 ~ QJ E- ~ ~ ~ U QJ QJ QJ .0 - rI'1 ~ = rI'1 > ..... rI'1 .- rI'1 C QJ 0 QJ ~ rI'1 rI'1 C QJ OJ) QJ .... C ~ OJ) .- QJ > CJ ~ Z QJ QJ ~ ~ u .... ~ .- C I ,.J ..c: c - U 0 Z Page 2 6 Total By Source Taxes Licenses & Permits intergovernmental Charges for Services Fines & Forfeits Miscellaneous Sales Top Valu 1 Sales Top Vaiu 2 Sa,es '-Ielg'lts LIC;Jor No'--reverJe Rece!Jts Transfers TOTAL REVENUE Debt Service Budget De::11 Service Funds GRAND TOTAL INCLUDING DEBT SERVICE CITY OF COLUMBIA HEIGHTS REVENUE SUMMARY 1995 Actual 2.660,756 180,784 4,559,875 3,814,045 114,082 1,774.116 3,123.119 1,403.023 ',155,115 283,6n 1,712,601 1996 Actual 2,889,057 223.758 4,365,039 4.229,750 145.752 1,784,422 3.171.546 1,546.468 1.280.774 353,092 2.177.992 1997 Adopted 3.110.336 156,200 4,856,075 3,920,910 119,000 1.476,371 3,311.870 1.816,463 1,391,796 314.925 1.494.270 1998 Over/Under Adopted 1997 Budget 3,273,626 189,350 6,071,350 4,144,187 145.000 1,519,841 3,082.231 1,792,608 1,424.754 323.840 1,582,395 20,781,129 22,167,650 21,968.216 23,549,182 3,052.894 2.485,111 2,541.068 2,156,390 23.834023 24.652761 24,509.284 25,705,572 Page 2-7 163,290 33,150 1,215.275 223.277 26,000 43,470 (229.639) (23.855) 32,958 8,915 88,125 1.580.966 (384.678) 1,196,288 CITY OF COLUMBIA HEIGHTS REVENUE SUMMARY 1995 1996 1997 1998 Over/Under Actual Actual Adopted Adopted 1997 Budget Total Bv Fund General 6,485,816 6,931,590 7.011,907 7,314,875 302,968 Community Develop Admin 0 127,033 216,000 227,216 11.216 CDBG\HOME 362,459 521,194 372,627 320,036 (52,591 ) Parkview Villa North 419,664 294,490 257,936 258,470 534 EDA 0 2,378 422,479 1,063,155 640,676 Section 8 0 177,613 337,424 298,040 (39,384 ) State Aid Maintenance 103,995 157,672 130,000 160,000 30,000 Parkview Villa South 203,970 199,777 184,304 195,950 11,646 Cable Television 95,750 142,699 90,000 98,000 8,000 Rental Property 0 44,661 46,41 0 42,060 (4,350) library 620,938 440,278 458,993 475.395 16,402 DAR.E. 5,180 5,873 9,075 6,000 (3.075) Federal Police Grant 43,062 58,580 31,641 84,240 52,599 Fast Cops 83,368 94,647 42,737 20,000 (22,737) Safe Streets 0 25,770 0 0 0 Project Pride 380 0 3,500 0 (3,500) HRA 198,085 210,845 83,192 101,107 17,915 Multi-Use Redevelopment 1 129,647 0 0 0 Cap Equip Replace-General 377,682 383,074 340,000 290,000 (50,000) Cap Equip Replace-Sewer 39,888 37,167 37,000 37,000 0 Cap Equip Replace-Water 26,761 24,339 25,000 35,000 10,000 Cap Equip Replace-Garage 7,331 6.361 7,000 7,000 0 Cap Equip Replace-Liquor 0 0 0 21 ,235 21 ,235 Cap Equip Replace-Data Pro 0 0 0 13,000 13,000 Water 1,225,706 1 ,283,937 1,337,010 1,337,010 0 Sewer 1,426,622 1,551,151 1,091,830 1,092,380 550 Refuse 1,420,443 1,371,700 1,247,220 1,444,072 196,852 liquor Stores 5,710,951 6,044,806 6,551,929 6,333,793 (218,136) Garage 306,715 349,851 326,825 341,940 15,115 Energy Management 272,641 297,555 287,084 332,541 45,457 Data Processing 78,158 103,000 128,775 128,775 0 Police/Fire Contingencies 187,213 277,784 236,126 203,700 (32,426) Total By Fund 19,702,779 21,295,472 21,314,024 22,281,990 967,966 Caoital Imorovements Budaet State Aid Construction 450,890 91,555 217,000 813,000 596,000 Sheffield 269,795 132,872 72,192 72,192 0 General Gov't Buildings 16,370 14,630 5,000 2,000 (3,000) Parks 22,696 174,686 70,000 120,000 50,000 Infrastructure 140,553 209,595 160,000 130,000 (30,000) Water Construction 30,020 27,647 25,000 25,000 0 Sewer Construction 148,026 221,193 105,000 105,000 0 Total Capital Budget 1,078.350 872,178 654,192 1,267,192 613,000 Debt Service Budaet Debt Service Funds 3,052,894 2,485.111 2.541,068 2,156,390 (384,678) GRAND TOTAL INCLUDING DEBT SERVICE 23,834,023 24,652,761 24,509,284 25,705,572 1,196,288 Page 2-8 EXPENDITURE ASSUMPTIONS FOR THE 1998 BUDGET FOR TAX SUPPORTED FUNDS The most significant single expenditure for the City is in the area of personnel costs. There is a significant increase in this expense over both the 1996 actual and the 1997 budget. When the 1997 budget was prepared, union contracts had not been settled for 1997. Subsequently, personnel costs increases were not Included in the personnel section. Later, employees were given an average of a 3% increase in 1997, and for 1998, employees are receiving an average of 3.5% increase. For these reasons, comparison of personnel costs for the 1998 budget and the 1997 budget seems much higher than it actually is. Expenditures for materials and supplies will increase by approximately 4.6%, from $444,547 to $466,071. The Supplies category covers all consumable supplies, including office supplies, computer supplies, minor office equipment, printing, printed forms, chemicals, uniforms, library materials, vehicle parts, including gas, oil and lubricants, and maintenance and construction materials used for City parks and street maintenance. The next expenditure classification is Other Services & Charges. This is a very broad classification which covers all items that do not fall under personnel, consumable supplies, or capital expenditures. This classification covers all other services such as postage, telephone, travel expense, conference expense, advertising. newsletter publication, legal publication fees, liability Insurance, utility services, and other contractual agreements such as auditing services, legal services, and all other contracted City services. In this area there is a significant budget increase for 1998 The total budget went from $1,851,061 to $2,528,039. The primary Increase was due to two Community Development budget items the MHFA Home Improvement program and undertaking the Metro Section 8 rental housing program. These two items account for a major portion of the increase In the Other Services & Charges category. Capital Outlay covers expenditures for capital Items such as office furniture, office equipment, and other equipment and major improvements to City facilities. This is a category that can vary significantly from year to year simply based on a few major items For 1998 capital outlay expenditures increased from $89,132 to S 118,583. This amount is detailed in the individual areas of the budget. Some of the major dollar items In Capital Outlay are General Government Buildings. $15,000 for a new central copier, and $20,000 for a City Hall security system: Public Works $12.300 for furniture. computer equipment and new GIS software These are the major highlights for capital equipment expenditures. The final expenditure classification item is Contingencies and Transfers. Contingencies is a budget item where money is set aSide for unknown items that may come up during the year. Transfers are funds that are budgeted to be transferred out to other funds or functional areas of the City. All of these items are detailed and explained In the indiVidual areas of the budget p~~" 2-9 ALL BUDGETARY FUNDS Expenditures for 1995-1998 6 1 II 1995 D 1996 II 1997 CJ 1998 5 4 r./'1 r-' - 0 .- 3 - - .- :2 2 0 I ::: ... ::: rI'l 0 ::: ~ ;.. ~ 0 .. I;.J QJ ::: .- .- ::: .- .- ~ - .- ;, ;..I E ~ 0 .. QJ ~ ~ e ;.. ;.. c.. ::: Q.. QJ QJ .. .- ;.. QJ rJ'J rI2 0 ~ I;.J ;, .- - I;.J .. ::: QJ .- QJ 0 ~ ;, - ~ ;.. .- ~ QJ e QJ = Q. Q "0 Q Q.. e - < ;;.-. ~ - .. ;.. - .- QJ ~ ::: ::: .. - .- .... QJ Q. e ~ ~ E U 0 U Page 2-10 CITY OF COLUMBIA HEIGHTS EXPENDITURE SUMMARY 1995 1996 1997 1998 Over/Under Actual Actual Adopted Adop~~~___~ ~~7 Budget Total Bv Functional Area Administration 769,084 749,464 784,863 872,826 87,963 Community Development 1,473.465 1,570,684 1,843,712 2,496,515 652,803 Finance 700,079 753,488 817,696 926,137 108,441 Fire 743,103 973,227 842,271 797,644 (44,627) General Government 2,356,716 2,508,525 2,790,949 2,837,241 46,292 Library 412,537 425,042 476,329 489,129 12,800 Municipal Liquor Stores 5,748,086 5,936,934 6,356,583 6,278,655 (77,928) Police 1,977,312 2,202,819 2,336,748 2,560,795 224,047 Public Works 4,732,791 4,717,783 4,908,098 5,079,562 171 ,464 Recreation 436,724 493,792 550,862 587,021 36,159 Capita! Improvements 1,470,045 678,163 909,125 1,359,500 450,375 Non Appropriated 52.659 48,168 0 0 0 Debt Service 2,801.439 3,064,803 2,887,136 2,401,910 (485,226) -- Total 23,674,040 24,122,892 25,504,372 26,686,935 1,182,563 Total Bv TY:Je Personal Services 5,846,567 6,120,534 6,406,076 6,947,400 541,324 Supplies 3,009,462 3,200,433 3,460,477 3,494,800 34,323 Other Services & Charges 3,152.212 3,394,577 4,133,595 4,900,521 766,926 Capital Outlay 1.314.395 1.016.646 851,935 964,653 112,718 Contingencies & Transfers 1,453.154 1,824,660 1,605,840 1,566,573 (39,267) Debt Service 2,801,439 3.064.803 2,887,136 2,401,910 (485,226) Non Appropnated 52,659 48,168 0 0 0 Merchandise for Resale 4,574,107 4.774,908 5,250,188 5,051,578 (198,~~1 ---~ --.------...- - Subtota; 22,203.995 23,444,729 24,595,247 25,327,435 732,188 Capital Improvement Budget by Type Personal Services 51,614 45,493 0 63,000 63,000 Supplies 13,052 5.029 0 0 0 Other Services & Charges 123.995 47.929 17,325 50,500 33.175 Capital Outlay 920,138 427,070 816,800 1,246,000 429,200 Contingencies & Transfers 361,246 152,642 75,000 0 (75.000) Subtotal 1,470,045 678,163 909.125 1,359,500 450.375 -----...-...... -.. ~ .-.---- Total By Type 23,674,040 24,122,892 25,504,372 26,686,935 1,182,563 Page 2-11 CITY OF COLUMBIA HEIGHTS EXPENDITURE SUMMARY 1995 1996 1997 1998 Over/Under Actual Actual Adopted Adopted 1997 Budget Total Bv Fund General 6,189,057 6,683,277 7,238,480 7,641 ,430 402,950 Community Develop Admin 149,722 190,009 215,164 229,266 14,102 CDBG\HOME 381,718 457,057 369,182 321,231 (47,951 ) Parkview Villa North 360,883 261,512 257,221 289,327 32,106 EDA 24,589 77,120 435,578 1,061,865 626,287 Section 8 84,604 101,407 300,969 301,434 465 State Aid Maintenance 243,980 139,735 154,726 142,159 (12,567) Parkview Villa South 123,519 137,734 137,120 158,913 21,793 Cable Television 76,261 101,547 174,763 149,252 (25,511 ) Para-Transit 0 0 Rental Property 0 56,407 45,286 51,287 6,001 Library 412,537 425,042 476,329 489,129 12,800 DAR.E. 5,823 3,611 9,075 8,950 (125) Federal Police Grant 86,394 91,213 112,290 84,240 (28,050) Fast Cops 14,011 32,171 42,737 56,371 13,634 Safe Streets 0 25,372 0 0 0 Project Pride 1,877 1,805 3,185 0 (3,185) HRA 303,677 279,813 83,192 83,192 0 Multi-Use Redevelopment 33,880 9,625 0 0 0 Cap Equip Replace-General 313,768 538,920 428,770 422,620 (6,150) Cap Equip Replace-Sewer 8,714 34,096 18,589 48,500 29,911 Cap Equip Replace-Water 8,714 26,797 18,589 73,500 54,911 Cap Equip Replace-Garage 0 24,608 14,780 10,650 (4,130) Cap Equip Replace-Liquor 0 0 0 21 ,235 21 ,235 Cap Equip Replace-Data Pro 0 0 0 13,000 13,000 Water 1,219,710 1,255,744 1,346,107 1,384,455 38,348 Sewer 1,494,871 1,301,073 1,250,451 1,204,914 (45,537) Refuse 1,274,029 1,302,707 1,367,423 1,435,539 68,116 Liquor Stores 5,748,086 5,936,934 6,356,583 6,257,420 (99,163) Garage 294,386 319,990 304,865 374,892 70,027 Energy Management 326,125 329,013 329,151 332,541 3,390 Data Processing 91,261 94,553 127,506 153,213 25,707 Police/Fire Contingencies 77,701 92,866 90,000 125,000 35,000 Non Appropriated 52,659 48,168 0 0 0 Total Operating Budget 19,402,556 20,379,926 21,708,111 22,925,525 1,217,414 CaDitallmDrovement Budaet State Aid Construction 415,693 87,310 184,600 823,000 638,400 Sheffield 510,972 83,758 0 0 0 General Gov't Buildings 75,344 89,677 85,875 0 (85,875) Parks 72,248 330,623 123,650 45,000 (78,650) Infrastructure 6,658 3,950 157,500 157,500 0 Water Construction 24,744 7,486 188,500 225,000 36,500 Sewer Construction 364,386 75,359 169,000 109,000 (60,000) Total Capital Budget 1,470,045 678,163 909,125 1,359,500 450,375 pebt Service Budaet Debt Service Funds 2,801,439 3,064,803 2,887,136 2,401,910 (485,226) Grand Total 23,674,040 24,122,892 25,504,372 26,686,935 1,182,563 Page 2-12 CITY OF COLUMBIA HEIGHTS Cash and Fund Balances for Specific Funds Cash Funo Inte' tund Neeaed for Designated Used In the Available (DefiCit) Balance Balance Loans Cash Flow for SpeCrtlC Use 1998 Budget & Fund balance 12131/97 12131197 Encumbrances 10' GENERAL FliND o4,l43.S40 4.222 ,964 240,151 3.438.644 16,778 336.740 190.652 201 COMMUNITY DEVELOPMENT 685 (6,013) 829 2,050 (8,892) 202 ANOKA COUNTY CDBG 70.312 69.814 1.285 68.529 203 P"FlKVlEW VILlA NORTH 264 ,033 197,m . 195 31 ,306 166.271 204 ECONOMIC DEVELOPMENT AUTH 4.060 6,036 363 5,673 205 SECTION 8 HOUSING 193.212 1"1.215 . 3,394 137.821 212 STATE AID MAltI.'TENANCE 7.055 23.060 23 060 213 PARKVlEW VILLA SOUTH 505.670 472.806 472,805 225 CABLE TELEVISION 314,076 338.051 144 58.324 279,583 235 REN: 1<- HOUSING 26,702 (8n) 9,2Z7 (10,099) 24C LIBRAP, 254.212 251,891 220108 7.826 15,479 8,47€ 250 CHASE 5.300 5.303 265 CONFISCATEO/FORFE!TED PR 2.325 2,325 2,325 270 DARE PROJECT 9.860 9.BSC 2,950 6.910 272 FEDERA~ POLICE GRANT 53.494 49.334 49,334 273 FAST COPS n,879 83.570 36,371 47,199 274 COPS, eVERTIME 276 LOCAL LAW ENFOl'ICE BLOCK GRANT 1,957 2,075 2,075 2;: C8PS Me,RE 12,72..2 12,722 1272..2 270 JUVE"ILE JUSTICE 3.039 3,039 3,039 29: PARK I,:; RAMP ASSESSMEI\TS I 234,33:: 644 718 406, C27 236,69' 299 H8USING & REDEVELOPMENT AUTH 11 144 11,144 37E T A~ 'f;, ::;RE....,EN" BONDS 1.523 4~ 931 36-' 683,774 247.59G 362 7AXINCR CAP APPR,EC 199C 38:' T t..'x IN ::;REMEW RE~UNDr,:; I 384 T AXAB.E REFU"-'JING ' 199:' 38, ~.' - ::. :: 199,844 ! 199,844 3S>-: H: )Si~G M'::~iGA3E 23 91': 470,5~ I 446,35~ 24,152 4C' : A~ - ~_ ~j;: RC '/E~~EI'~T~ 69 :-.3" 65 E&4 l 656&4 4S~ ls;ATE Ai: CO~.JSTFu:::T:CH\ 1181.725 I 11,485 1193,21:1 i 4~~' I 5....:;::; Ft.:E v~L.,..E~ MA~AGE~~~E~~- 18 ~8t I 18 78t 18 758 t"".," C<=,,\.'~~.... JY':~ PAR~,iNG MAH~TE"'JA~~:E 4:? i32 42 498 I 42.498 4~'E ~.~=.:-"'c:'~"j : DE\'E._:JPM=~:- I (42 i)f" 142 DE:' 4C7 7,1= DISTRI:T.2 (2,2431 (2,243, 40'8 C~":'t.." IMPROV STATE STP 19.870 ~ 9,675 '19675 4iC SHE"FE"D REOEVE~OPME';" 18,876 (735 1711 (735,i71} .4; ~ CAc-:A_ 1M:: - GEt,,' G:J\.''j B 'C' 8' 9 103 33C 7,832 95 498 41:2 CAP;, J..c 1M" . PA'1KS 139128 134 603 21,000 113.603 41'-: CAP'.... t.._ IM;c8C: v'E~iE~~"T . Pi;:' 14' 8~ 1587542, 1587542, 43C IN"PASTRUC"UP,E 1.054 ,099 1 ,063.584 247,423 27,500 788.66,1 43' CAP E='~i::: F,EF...A::E ' GE".;E 3.282 45: 3.31408E 285 892 3 028 196 432 U." EOWlP REP..ACE - SEWE 275.302 277 ,842 11.500 266.342 411 :A~ E:_I~ PEP_ACE - WATE 20' 489 203.378 38,500 164 878 434 CA" EOc.;IP REP..AeE - GARP 40 000 31.355 3,65C 27,705 6(' \f~ATE~ ;_ -ii... TY 408 508 1.921.808 , ,809,311 566 47,445 &4 48f 602 SEWEP UTI, ~y 206,816 2,083,816 1,942 .875 79 112,534 28,328 , 6C3 RE~....:SE ~i.....'f~: 237,288 1 173.7:'7 660,000 325.000 188.707 i 60s _IQuO" FUN:J 555,793 1.354.707 169 000 877 .8.37 15C 307,720 65 . I,'\'A~E;'; ::Or-..STRI")'::iC~~ ~UN:; 252,9(;4 5'8.524 496,719 200,000 1178,195 i 652 SEWER CONSTRJCTiON F\Jt,,: 1 1,20426-: 1.9:;'1,52'\ 728 ,91 6 56.865 l' .800 1,153,940 I 72- ::E...."'!;A:.. GARAGE "95,1 H~ 34' ,083 205.330 324 32,952 1024"77 71C ENERGY MANt..GEMENT 712 (95.836) 10.582 (10E,418;' 72C DATA PR8CESS'NS 86.862 101,775 149 37,729 63,8;7 8S', CONTRIBUTED PROJECTS.RE:: 44610 44.601 44.60' 683 C:;JNTRI80TED PRCJECTS-GEf.. 13,789 13789 ~ ~ 759 884 INSURANCE FUNJ 998 1 04 '.054.055 1.054 ,055 86- ~_Ex BEf..EFiT 20 326 17.491 . 7 4;' 88<' ;:>O~ICE/FlRE CONT RESERVE 659 '87 684,091 664,0;1 89: ::;:;JMPENSATEC ABSENCES 50~ ,31 C: 34.979 34 979 N:)\e SO'"1e available tunc Dala~ces ma, have limitations or !"Ie'" D, the nature Of the tunc For example Stree~ State Aid Funds can Mil be used on approved state aid streets Othe' SI'T1I:ar restnC1lons apply 10 some 01 the othe' tunds Ind,cales !r.al ttlese funds are a: the dlscrebOc, ollt1e CDunCll With no reSlnC1lor,s ; \M\O'....'1.ll%rn~l.:o~.J'r.li~ Page 2-13 CITY OF COLUMBIA HEIGHTS SUMMARY OF PERSONNEL BY DEPARTMENT NUMBER OF BUDGETED FULL-TIME PERMANENT EMPLOYEES Adopted Adopted ..Q!partment Actual 1996 1997 1998 Administration 6 6 6 Community Development 6 6 7 Finance 9 9 10 Fire 8 9 9 Library 5 5 5 Liquor 6 7 8 Police 34 35 33 Public Works 30 30 30 Recreation 6 6 6 Total 110 113 114 Page 2-14 CITY OF COLUMBIA HEIGHTS SUMMARY OF PERSONNEL BY DEPARTMENT Bl'DGETEI> FliLL-TIiVIE PERMANENT EMPLOYEES 40 0 l.. ~, C iJ l.. 0 iJ 0 C -- eo: = -- -- r..- - ..... eo: l.. 0'" 0 ..... eo: c ..c. -- 0.. ~ l.. -- -- ...:J QJ ..... .-. r..- ...:J l.. z '-' ~ ~ -- - c ~ -- QJ ;, - 0:: -- .0 E QJ = "0 Q 0.. ~ ;..-, ..... -- c - - E E 0 U III Actual 1996 D Adopted 1997 III Ado ted 1998 30 20 10 Page 2-15 RESOLUTION 87-n RESOLUTION OF THE CITY COUNCIL FOR THE CITY OF COLUMBIA HEIGHTS, MINNESOTA ADOPTING A BUDGET FOR THE YEAR 'HI, AND SEmNG THE TOTAL CITY LEVY COLLECTABLE FOR THE YEAR'HI AND APPROVE THE HRA L.EVY OF 172,'12 NOW. THEREFORE BE IT RESOLVED BY THE CITY COUNCIL FOR THE CITY OF COLUMBIA HEIGHTS, MINNESOTA: ht the foUowmg IS hereby adopted by !he City 01 Columb18 Heights. Section A. The proposed budget for 1he City of Columb18 Heiglts for the year 1 ~ IS nereby ~ and edopt8d with IlppfOpriations for each of the funds as hsted below. General Fund Community Develc:lpnenl Aci'nin. COGB/HOME Par'KYl8W Villa North Par'KVleW Villa South EDA Section 8 Housing TlIITlp Hou~acanl Land HRA Para Transit Fund State Aid Cable TeleViSion Fund Libra ry DARE Project Police Grant Fasl Cops PrOject Pnde Capltai Improvements Fund MultiUse Redevelopment In f ra S tructu re Capltai EQUipment Replacement Funds Central Garage Fund Liquor Fund Wate' Utility Fund Sewer Utility Fund Refuse Fund Water 8. Sewer Construction Energy Management Data ProceSSing Police/Fire Contingencies Reserve Debt Servlce Fund Total ExpenH Incluc:ltng IntertuAd Tranafera Expense 7.64 , ,430 ~,266 321,231 289,327 '58.913 1 ,oe1 ,865 301 .434 51 ,287 83.192 o 142.159 149,252 489.129 8.~0 84,240 56.371 o 868,000 o 157,500 634 ,505 374,892 6.257,420 1.361,955 1.182.414 1.435,539 334 ,000 332,541 153.213 125.000 2401 910 26,616,835 SectIon S The estimated gross revenue to fund the budget of the City of Columbia Heights for all funds. IncIuc1ng general ad valorem tax levies. as hereinafter set forth for the year 1998: Genera! Fund Community Development Admlr, COGS/HOME Par'Kvoew Villa North Par'KVI8w Villa South EDA Section 8 HOUSing Temp HOUSing/Vacant Land HRA Para Transit Fund State Aid Cable T eIe VlSlOl'\ Fund library DARE Pro,ect Police Grant Fast Cops P f"O!eCt P ride CapitaJ Improvements Fund MultiUse Redevelopment Infrastn..l~ture CapltaJ Equipment Replacement Funds Revenue Available 7,&4 1.430 229.266 321.231 289.327 158,913 1,061.865 "301 ,434 51.287 83,192 o 142,159 '49.252 489.129 8.950 84.240 56,371 o 868,000 o 157.500 634.505 ~~ftSi Page 2-16 c.n~ Gar8ge Fund LiquOr Fund Water Utility Fund Sewer Utility Fund RefuSe Fund W..r & Sewer CclnatNCtiCn Energy ManagernaI"lt Data procesaing poliol/Fire COl...... ReMM Debt SeMct Fund ToIIII RWenuelnCluclln81rdar'fUnd Tr..... 374.8e2 6.257,420 1.361,855 1,112,4'4 1,435.53i 334.000 332.54 , 163.213 125,000 2 4101 .'0 ..-- SectiCln C. The folloWing auma cA money aN levied for the CUrNnt year, CClIectMlIe in 1 -. UClCl"I the tiUIt:lII property in uid City cA Columbia ~ta, for the foIowin; putIlOMs: A......Wide 847.632 Genaral Fund l.evy 1,745.372 Library Fund Levy 443,'45 EOA Levy 1e,000 Special Levy 66.285 Tota1Levy 3,20' ,434 Section O. The City Council of the City of Columbia Heighta hereby ~roves the Hou.ing and Redeveloprnent AuthOrity Tax Levy for fiacal year' 998 in the amount of $72,' 92. The City Clertt is hereby Instl\Jcted to transmit a certified copy of this resolution to the County Auditor of Anoka County. Minnesota. Al:Jproved this 22rd clay of December' 997 Offered By: Peterson Seconded By: Ruettimann Roll Call: All ayes jw:i ~~ ~~~d~A,j ph S. vant. ayor ~~ Anna Student, nci - .........-.. Page 2-17 1998 ALL BUDGETARY FUNDS EXPENDITURES BY FUNCTIONAL AREA Debl SLT\ Ice II I",. ( aplt;d Impr\1\ L'mL'lIl"- () ,-:;00 Admlll is! raUon -t. (I" " C Omtllll111 t\ De\ e]\)pmcn! II )"" ~ 70 II FlIlancc I '0 .,. _" 41 Fire Rec rea t I \)11 -' 70 (I PublIc Works Gcncral GU\ crlltllcnt 13 10'0 ~_""' 400 ,"0 ' ~,_, :0 Police II XO" LIquor :' \)0" REVENUES BY SOURCE Deb! SL'n lC(' Fllnds III -+" " Tr;lI1~kl" 7 (1'111 T a,cs 15 X"" '\J\ \l1-le\ cl1ue Receipts 1 (~Ii (I Llcellses & Permits (! ()" .. 1\et Prulil-LIl]lIor (, ,20 II \11scL:llaneous ~. ......1) I _, 1\ InlcrgO\ erIlmcntal ~() 3".. F lIle, K h )rll:ll~ 1\ 7"" Char!:'('s I~)r Scn Ices -, II ()" " p ~Jej- 'j ADMINISTRA TION City of Columbia Heights r Citizens City Council Charter Commission Economic Development Authority Human Services Commission Insurance Commission Library Board Merit Commission Park & Recreation Commission Planning & Zoning Commission Police & Fire Civil Servo Comm. Science, Techn. & Energy Comm. Telecommunications Comm. Traffic Commission I I Legal : I I councillsecretary/ I Deputy City Clerk City Manager 1 I Secretary I Assistant to the City Manager , Police I I ..~..~.._........-....................................._........................................................ I I I Admin. Clerk Typist Special Projects Coordinator Assessing Accounting Clerk /I r I I I I Fire I Library I Public . Recreation I Finance Community I Works Development I Page 3-3 I ADMINISTRA TION EXPENDITURE SUMMARY 1 0.9 0.8 0.7 0.6 r./) ~ 0 .- 0.5 - - .- 2 0.4 0.3 0.2 0.1 0 1995 1996 1997 1998 II Contingencies & Transfers D Supplies . Capital Outlay II Personal Services II Other Services & Charges Page 3-4 CITY OF COLUMBIA HEIGHTS ADMINISTRATION EXPENDITURE SUMMARY Adopted Adopted Actual Actual Budget Budget $ Amount 1995 1996 1997 1998 of Change Total By Division Mayor-Council 194.236 181.189 167,408 194,321 26,913 City Manager 286.298 258,461 323,322 344,528 21,206 Assessing 111,375 115,969 119,018 129,832 10,814 Legal 177.175 193,845 175,115 204,145 29,030 Total 769.084 749,464 784,863 872,826 87,963 Total By Classification Personal Services 386,897 375,467 400,908 430,368 29,460 Supplies 7.348 1.948 9,030 6,440 (2.590) Other Services & Charges 364.321 352,333 354,925 416,018 61,093 Capital Outlay 642 1.067 0 0 0 Contingencies & Transfers 9.876 18,649 20.000 20,000 0 Total 769.084 749,464 784,863 872.826 87,963 Total By Fund General Fund 769.084 749.464 784,863 872,826 87,963 Total 769.084 749,464 784,863 872,826 87,963 Page 3-5 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET 101-41110 ! FUND: GENERAL DEPT: MAYOR COUNCIL ACTIVITY DESCRIPTION The City Council is the legislative branch of City government. The Council is responsible for the establishment of policies and the adoption of local ordinances and resolutions. They appoint the City Manager and members of various advisory boards and commissions. The Council consists of a Mayor who is elected for a two year term, and four council members who are elected at large for staggered four year terms. OBJECTIVES FOR 1998 1. Integrate citizens and boards/commissions into the strategic planning process. 2. Undertake recodification of the City Code EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adooted of Change Personal Services 95,824 101.649 84,436 92.764 8,328 Supplies 2,092 614 1,950 1,550 (400) Other Services & Charges 86,444 60,277 61,022 80,007 18,985 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 9,876 1 8,649 20,000 20,000 0 TOTAL 194,236 181,189 167,408 194,321 26,913 BUDGET COMMENTS The proposed 1998 Mayor-Council budget increased by $31,913 over the 1997 Adopted Budget. Personal Services increased by $8,328, due to an increase in wages and employer contribution to insurance adopted by Council resolution for 1997-1998. Supplies decreased by $400 due to a decrease in minor office equipment. Other Services and Charges increased by $18,985, due to a decrease in insurance and bonds of $1,015 and the addition of $20,000 budgeted for recodification of the City code (included in Expert & Professional Services). Capital Outlay increased by $5,000 for a conference table in the council chambers. CITY COUNCIL CUT $5.000 for a conference room table, reducing the total budget increase to $26.913. Page 3-6 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET DEPT: CITY MANAGER 101-41320; . FUND: GENERAL ACTIVITY DESCRIPTION This department is responsible for the administration of all activities, functions, and programs of the City in accordance with the policies and guidelines adopted by the City Council. Duties of the department include planning, organizing, directing, and coordinating the operations of all departments, with the exception of the Police Department. This department is responsible for personnel, labor relations, and employee relation functions of the City OBJECTIVES FOR 1998 1. Research, examine and evaluate various software programs for use in the human resources function. 2. Develop a standard board/commission orientation packet. 3. Identify policies/changes to improve customer relations with the business community. 4. Develop a "Quality Neighborhood Team" concept to improve responsiveness in addressing neighborhood problems. 5 Evaluate the overall wage and compensation system for City employees EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual AdoDted AdoDted of Change Personal Ser, ices 252.936 233.500 276,761 294,707 17,946 Supplies 4.441 867 6,090 2,850 (3,240) Other Services & Charges 28.279 23,027 40,471 46,971 6,500 Capital Outlay 642 1,067 0 0 0 ContingenCies & Transfers 0 0 0 0 0 TOTAL 286,298 258,461 323,322 344,528 21,206 BUDGET COMMENTS The 1998 proposed budget increased by $21,706 over 1997. Personal Services increased by $17,946, due to an increase in wages and employer contribution to insurance adopted by council resolution for 1997- 1998 and step movement through the salary ranges Supplies decreased by $3,240 due to a decrease in minor office equipment Expert & Professional Services decreased by $2,000, and educational reimbursement increased by $1,500, resulting in an overall decrease to Other Services and Charges of $500. The City Manager added $2,500 for software and $5,000 for AMM membership, resulting in an overall increase to Other Services & Charges of $7,000. CITY COUNCIL CUT $500 from Educational Reimbursement, reducing this budget increase to $21,206 Page 3-7 C1TY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET j FUND: GENERAL OEPT: ASSESSING 101-41550] ACTIVITY DESCRIPTION The Assessing Department provides tax and homestead information and processes homestead applications. Department staff administers special assessment policies including notification to property owners of assessments, and collection of payments or certification of unpaid amounts to property taxes. Staff also lends assistance and provides information to other departments within the City. OBJECTIVES FOR 1998 Explore the feasibility of changing from Banyon program to a new program in 1999, which would incorporate usage by other departments including Fire, Community Development, and Finance EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount ~ ~ Adooted 6dooted 9f Change Persor,al Services 38.137 40.318 39,711 42,897 3,186 Supplies 815 467 990 2,040 1,050 Other Services & Charges 72.423 75.184 78,317 84,895 6.578 Capita' Outlay 0 0 0 0 0 ContingenCies & Transfers 0 0 0 0 0 TOT AL 111,375 115,969 119,018 129,832 10,814 BUDGET COMMENTS The Assessing budget increased by $10.814 from 1997 to 1998 Personal Services increased by $3,186 due to an increase in wages and employer contribution to insurance negotiated with AFSCME for 1997- 1998 Supplies increased by $1,050, due to the budgeting for an office chair, a Wmdows upgrade to the Banyon program, and an increase in the printed and printed forms line item to purchase window envelopes. Other Services and Charges increased by $6,578, primarily due to the projected cost of the property assessment contract with the county. Page 3-8 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET 1 FUND: GENERAL DEPT: LEGAL 101-416101 ACTIVITY DESCRIPTION The legal services department handles all civil lawsuits and prosecution for the City. These services are currently contracted under retainer with the law firm of Barna, Guzy and Steffen, Ltd. OBJECTIVES FOR 1998 Examine options for provision of legal services: 1) Hiring in house legal staff. 2) Contracting separately for civil process and for prosecution. 3) Soliciting requests for proposals for provision of legal services. EXPENDITURE CHANGES BY CATEGORY 1995 Actual 1996 Actual 1997 Adopted 1998 Adopted $ Amount of Change Personal Services o o o o o Supplies o o o o o Other Services & Charges 177,175 193,845 175,115 204,145 29,030 Capital Outlay o Contingencies & Transfers o o o o o TOTAL 177,175 193,845 175,115 204,145 29,030 BUDGET COMMENTS The proposed 1998 legal budget increased by $29,030 over the 1997 adopted budget. Based on past expenditures and projected expenses not covered by the monthly retainer, proposed attorney fees for civil process increased by $23.500. Insurance and bonds increased by $530 over what was budgeted in 1997 ($0) Miscellaneous charges increased by $5,000 based on past expenditures and projected expenses. Page 3-9 COMMUNITY DEVELOPMENT DEPARTMENT City of Columbia Heights Community Development Director Secretary Building Official Planner Permit! License Clerk Housing Coordinator Occupancy Specialist Family Self- Sufficiency Coordinator Page 3-11 2.5 2 rJ'1 ~ 0 .- 1.5 .- .- ,- ~ 1 0.5 COMMUNITY DEVELOPMENT EXPENDITURE SUMMARY 3 o 1995 1996 1997 1998 II Contingencies & Transfers D Supplies Capital Outlay II Personal Services II Other Services & Charges Page 3-12 CITY OF COLUMBIA HEIGHTS COMMUNITY DEVELOPMENT EXPENDITURE SUMMARY Adopted Adopted Actual Actual Budget Budget $ Amount 1995 1996 1997 1998 of Change Total Bv Division Building Inspections 149,722 122,218 114,040 168,200 54,160 Cap'l Equip Replacement 10,873 0 0 0 0 Administration 0 67,791 101,124 61,066 (40,058) CDBG/Block Grant 381 ,718 457,057 289,182 233,561 (55,621 ) CDBG/HOME 0 0 80,000 87,670 7,670 Parkview Villa North 360.883 261,512 257,221 289,327 32,106 EDA 0 31,805 99,000 113,721 14,721 Metro Section 8 Housing 0 41 ,992 35,280 683,593 648,313 Home Improvement 24,589 3,323 301,298 264,551 (36,747) Section 8 Certificates 84,604 101 ,407 300,969 154,538 (146,431 ) Section 8 Vouchers 0 0 0 146,896 146,896 Parkview Villa South 123.519 137,734 137,120 158,913 21,793 Rental 4607 Tyler 0 5,415 12,557 13,011 454 Rental 4519-21 Taylor 0 12,461 9,927 11,082 1,155 Rental 4642-44 Taylor 0 20.732 9,150 10,782 1,632 Temp HousingNacant Ld 0 17,799 13,652 16,412 2,760 HRA 303.677 279.813 83.192 83,192 0 Multi-Use Redevelop 33.880 9,625 0 0 0 Total 1.473.465 1.570.684 1,843,712 2,496.515 652,803 Total By Classification Personal Services 277.581 202.844 284.753 331,669 46,916 Supplies 18.181 23,587 52,446 42,970 (9.4 76) Other Services & Charges 515.823 734,933 1,267,779 1,852,704 584.925 Capital Outlay 474,876 262.105 127,085 130,203 3,118 Contingencies & Transfers 187.004 347.215 111 .649 138,969 27,320 Total 1473,465 1.570.684 1.843,712 2,496,515 652,803 Total By Fund General Fund 149.722 0 0 0 0 Cap'l Equip Replacement 10.873 0 0 0 0 Community Development 0 190.009 21 5. 1 64 229.266 14,102 CDBG/HOME 381 .71 8 457,057 369,182 321,231 (47,951 ) Parkview Villa North 360,883 261.512 257,221 289,327 32, 1 06 EDA 24,589 77,120 435,578 1,061,865 626,287 Section 8 84.604 101.407 300,969 301.434 465 Parkview Villa South 123,519 137,734 137,120 158,913 21,793 Rental Property 0 56.407 45,286 51,287 6,001 HRA 303,677 279.813 83,192 83,192 0 Multi-Use Redevelopment 33,880 9.625 0 0 0 Total 1.473.465 1.570,684 1,843.712 2,496,515 652,803 Page 3-13 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: COMMUNITY DEVELOPMENT DEPT: BUILDING INSPECTIONS 201-42400 ACTIVITY DESCRIPTION Community Development Department Building Inspection services include revenues and expenditures related to regulation and inspection of all building construction, licensing of all businesses, and all planning and zoning functions including staff support for the Planning & Zoning Commission. Staff prepares modifications and additions to the City zoning code as directed by the City Council. OBJECTIVES FOR 1998 1. Establish an informational display case/area to provide information to the public regarding various permit requirements, licensing procedures, zoning requirements, special permit approval processes, etc. 2. Complete the process of reviewing and updating the Comprehensive Plan before the December 1998 deadline. 3. Conduct an annual contractor training/information meeting regarding the permit/licensing process and requirements and general education about building code changes which will impact building plan review and Inspection services Explore the possibility of conducting this program jointly with other cities. 4. Recodify the zoning ordinance and update with codes consistent with state statutes and current standards 5. Implement a substandard building revitalization fund to remove dangerous, substandard and vacant buildings to be funded with an estimated $21,178 in permit revenues. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual AdoDted Adopted of Change Personal Services 1 34 ,7 31 76,335 97,178 129,134 31,956 Supplies 2,310 971 2,400 1,990 (410) Other Services & Charges 12,681 43,112 14,462 31,653 17,191 Capital Outlay 0 0 0 1,833 1,833 Contingencies & Transfers 0 1,800 0 3,590 3,590 TOTAL 149,722 122,218 114,040 168,200 54,160 BUDGET COMMENTS For 1998, the Building Inspection budget has increased by $54,160, to total expenditures of $168,200. The primary reason is the increase from 2.25 full time equivalent positions in 1997 to 2.695 in 1998. Also, $20,000 has been budgeted for planning consultant services to assist with the Comprehensive Plan update and preparation of a totally revised zoning ordinance. Capital outlay includes $1,833 for a new or refurbished copier. Page 3-14 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: COMMUNITY DEVELOPMENT DEPT: ADMINISTRATION 201-46310' ACTIVITY DESCRIPTION This fund provides for the payment of salaries/benefits of the Community Development Department employees working on all community development related projects. Major departments within Community Development include Administration, Economic Development Authority, Community Development Block Grant (CDBG)/HOME, Parkview Villa Housing Complex, Rental and Vacant Property, Building Inspections, Section 8 Rental Assistance Program, Minnesota Housing Finance Agency (MHFA) programs, and Multi- Use Redevelopment Plan and other tax increment financing (TIF) projects. OBJECTIVES FOR 1998 1. Further integration of the Community Development Department, with staff having more flexibility in positions. 2. Implement findings of the City-wide housing analysis and inventory summary. 3. Develop a long-term capital improvement plan (5 years and longer) for projecting future physical improvements and revenue sources for financing improvement costs for City housing facilities and other properties. 4. Revise, update and complete the Columbia Heights Comprehensive Plan and/or Zoning Ordinance to conform with regional plans as directed by state statutes EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual ~ Adopted Adooted of Change Personal Services 0 49,659 63,906 40,974 (22,932) Supplies 0 1,238 5,030 1,375 (3,655) Other Services & Charges 0 8,801 23,960 13,293 (10,667) Capital Outlay 0 0 0 1,834 1,834 Contingencies & Transfers 0 8,093 8,228 3,590 (4,638) TOTAL 0 67,791 101,124 61 ,066 (40,058) BUDGET COMMENTS The administrative expenditures which were formerly consolidated in this department have been divided between many budgets in the Community Development Department. Therefore, overall costs have been decreased by $40,058 and now total $61,066. Revenues transferred in from the General Fund total $216,216. which is an increase of $11 ,216 There is also a transfer in from the HRA in the amount of $11,000 from HACA revenue. Capital outlay includes $1,834 for a new or refurbished copier. Page 3-15 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET : FUND: ANOKA COUNTY CDBG DEPT: BLOCK GRANT 202-46350' ACTIVITY DESCRIPTION This fund provides for the administration/operation of the Community Development Block Grant (CDBG) program, which provides funding for housing rehabilitation, housing revitalization, and public service. New for 1998 will be funding for commercial revitalization activities. OBJECTIVES FOR 1998 1. Explore the establishment of a matching grant for neighborhood improvements. 2 Close out the 1995 and 1996 CDBG programs. 3. Apply for and start implementing 1997 and 1998 CDBG programs. 4. Continue to implement completion of staff time sheets to reflect actual administrative time to CDBG program(s) EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual AdoDted Adopted of Change Personal Sel\lices 3.536 0 0 14,092 14,092 Supplies 349 79 72 70 (2) Other Services & Charges 59,349 114,741 166,675 107,993 (58,682) Capital Outlay 208,064 230,840 122,435 107,816 (14,619) Contingencies & Transfers 110,420 111,397 0 3,590 3,590 TOTAL 381,718 457,057 289,182 233,561 (55,621 ) BUDGET COMMENTS For the 1998 budget CDBG remains separate from HOME within the 202 fund. Total CDBG expenditures are projected to be $233,561 with $83,679 for housing rehabilitation loans. A new Commercial Revitalization account has been established and $107,816 will be available in capital outlay to acquire! demolish substandard, nonconforming structures within commercial and industrial districts. Personnel costs have been charged to this department and will total $14,092 payable from COBG proceeds. The overall budget reflects $55,621 less in expenditures from the previous year as a result of a smaller allocation in federal funds and less expenditures from prior years. Page 3-16 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: ANOKA COUNTY COSG DEPT: HOME 202-46355' ACTIVITY DESCRIPTION This department provides for the administration/operation of the City/Community Development HOME Program. Federal HOME monies are made available on a competitive application basis for rehabilitation of low income, owner-occupied single family and duplex residential properties. Applications are normally submitted in early winter for funding authorization effective July 1 st if the application is approved. OBJECTIVES FOR 1998 1. Explore the establishment of a matching grant for neighborhood improvements. 2. Apply for and start implementation of 1998 HOME programs. 3. Complete/maintain time sheets to reflect actual administrative time to HOME programs. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 0 0 0 5,456 5.456 Supplies 0 0 70 70 0 Other Services & Charges 0 0 79,930 81,234 1,304 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 910 910 TOTAL 0 0 80,000 87,670 7,670 BUDGET COMMENTS F or the 1998 budget, a HOME application is being considered to perform housing rehabilitation services for low-income needy homeowners. A $70,170 grant in funds is anticipated with a local match of $17,500. A $17,500 revenue transfer from the EDA levy is proposed, which will be used to finance the local match. Total costs for the project related expenditures (loans) are $79,355. For work write-ups and inspection services, $1,145 is budgeted as Expert and ProfeSSional Services. Page 3-17 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: PARKVIEW VILLA NORTH DEPT: PARKVIEW VILLA NORTH 203 ACTIVITY DESCRIPTION This fund is for the operation and maintenance of the 1 01-unit public housing project called Parkview Villa North, located at 965 40th Avenue N.E. This project houses low income seniors, handicapped and disabled persons, and couples. The facility was constructed in 1975 with federal monies administered by the U.S. Department of Housing and Urban Development. The facility is managed under a two-year contract with Crest View Corporation. OBJECTIVES FOR 1998 1. Implement the replacement reserve program for scheduled facility upgrades. 2. Apply for Comprehensive Improvement Assistance Program (ClAP) grant from HUD. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual 6..ill@l Adopted Adopted of Change Personal Services 5,352 12,037 6,156 6,770 614 Supplies 8,317 12,865 20,902 18,579 (2,323) Other Services & Charges 212,260 221.566 224,413 251,628 27,215 Capital Outlay 133,238 13,037 1,750 5,220 3,470 Contingencies & Transfers 1,716 2,007 4,000 7,130 3,130 TOTAL 360.883 261,512 257,221 289,327 32,106 BUDGET COMMENTS The total budget is being increased from $257,221 in 1997 to $289,327 in 1998. Anticipated revenues will total $258,470. Therefore, the expenditures have increased $32,106 and the projected fund balance will be reduced by $30,857. The amount of operating subsidy may be higher than estimated. In 1997, the subsidy received was approximately $64,000 A $20,000 subsidy was estimated for budget purposes. Capital outlay includes funds for an automatic lawn sprinkler system, two shade trees, and a hall vacuum/ swee pe r. Page 3-18 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: EDA DEPT: EDA 204-463141 ACTIVITY DESCRIPTION This fund provides for the administration of the Economic Development Authority. Major activities are the administration of the Section 8 Rental Assistance Program, single family and rental housing rehabilitation programs, affordable senior housing programs, redevelopment and tax increment projects, overseeing the management of publicly owned parking ramps, business revolving loan fund (moved to HRA Fund 299-46320), economic development, and miscellaneous special projects. OBJECTIVES FOR 1998 1. Conduct a commercial market inventory of the needs and commercial space availability in Columbia Heights and develop a City-wide land and building inventory for the commercial/industrial sector. 2. Prepare report on the commercial market strengths and weaknesses of Columbia Heights. 3. Further integration of Community Development Department staff providing more flexibility in positions. 4. Implement findings of the City-wide housing analysis and inventory summary plan. 5. Develop a fact booklet and promotional materials for marketing Columbia Heights to potential businesses. 6. Establish an informational display area for community marketing materials available for public use. 7. Conduct a City-wide Business Retention and Expansion (BRE) survey of all City businesses, with report of findings prepared no later than year-end. 8. Implement Livable Communities Act policies and action plan. 9 Develop master plan for redevelopment of central business district and/or Central Avenue corridor. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual AdoDted Adopted of Change Personal Services 0 0 31,033 56,315 25,282 Supplies 0 451 1,200 1,960 760 Other Services & Charges 0 31,344 52,538 32,215 (20,323) Capital Outlay 0 10 0 1,833 1,833 Contingencies & Transfers 0 0 14,229 21,398 7,169 TOTAL 0 31,805 99,000 113,721 14,721 BUDGET COMMENTS The budget includes an EDA levy of $99,000 which is unchanged from last year. For taxes payable 1998, the EDA will also receive about $15,000 in HACA. Budget expenditures increased $14,721 from last year's budget due to more personnel costs and a transfer of $17,500 to HOME (202-46355) for the local match of an application to be submitted for $70,170 in housing rehabilitation. Expert and professional services have gone down from $40,000 to $13,508. This amount will be used for multiple purposes including possible development of a master plan for redevelopment of the central business district and/or the Central Avenue N.E. corridor Capital outlay includes $1,833 for a new or refurbished copier. Page 3-19 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET : FUND: EDA DEPT: METRO SECTION 8 HOUSING 204-46315 ACTIVITY DESCRIPTION This fund provides for the Economic Development Authority's operation and administration of the approximately 130 units of Metro HRA Section 8 Rental Assistance Program certificates/vouchers for tenants living in Columbia Heights. This department represents expenditures for the Metro HRA Section 8 units only and has been moved from the 205 fund to the 204 fund (EDA). OBJECTIVES FOR 1998 1. Apply for additional rental assistance units from HUD to replace the balance of Metro HRA units in Columbia Heights. 2. Update the Administrative Plan for the Metro HRA Section 8 Program. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 0 40,643 30,106 46,869 16,763 Supplies 0 459 400 550 150 Other Services & Charges 0 890 3,912 628,655 624,743 Capital Outlay 0 0 862 1,500 638 Contingencies & Transfer 0 0 0 6,019 6.019 TOTAL 0 41,992 35,280 683,593 648,313 BUDGET COMMENTS The estimated administrative revenues total $61,745 for the reimbursement of administrative fees associated with the Metro HRA program. The Metro HRA reimbursement is to be increased from $21/ month/unit to $39.58. 130 units were estimated for budgeting purposes since the contract will have been terminated and the new participants will be considered "port-ins". The Metro HRA Section 8 program has total expenditures of $683,593 with housing assistance payments of $625,560 and revenues of $61 ,745. Capital outlay includes $1,500 for a new or refurbished copier. Page 3-20 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: EDA DEPT: HOME IMPROVEMENT 204-463241 ACTIVITY DESCRIPTION This fund includes the EDA expenditures associated with administering the Minnesota Housing Finance Agency (MHFA) home improvement programs. These programs include the Great Minnesota Fix-up Fund, Home Energy Loans, Deferred Loan Program/Revolving Loan Fund, First-time Home Buyer Program, Rental Rehabilitation Programs, and Accessibility Loans. OBJECTIVES FOR 1998 1. Implement findings of City-wide housing inventory of rental and owner-occupied housing conditions and market structure. 2. Complete a minimum of (10) MHFA Home Improvement Loans (Fix-up Fund). 3. Complete a minimum of (5) MHFA Deferred Loan/Revolving Loan Fund Projects. 4. Complete a minimum of (2) MHFA Rental Rehab Program Loans. 5. Complete a minimum of (2) MHFA Home Energy Loans EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual ~ AdoDted AdoDted of Change Personal Services 9,183 0 26,395 4,054 (22,341 ) Supplies 257 23 580 955 375 Other Services & Charges 14,093 1,008 274,323 259,542 (14,781 ) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 1,056 2,292 0 0 0 TOTAL 24,589 3,323 301,298 264,551 (36,747) BUDGET COMMENTS The EDA will be much more aggressive in marketing MHFA loan programs and processing applications for eligible participants as compared to 1995/1996/1997 activity levels. Revenue from MHFA is projected to be $261,850 with expenditures of $264,551, for a difference of $2,701. Total expenditures are proposed to be $36,747 less than the 1997 adopted budget due to a significant reduction in the personnel costs attributed to this budget and the smaller amount of loan funds. The City General Fund is proposed to fund a required $30,000 "loss reserve" if needed for loans not purchased by MHFA. The projected amount of loans have been decreased $15,000 from the previous year total. Page 3-21 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET ; FUND: COMM DEVELOP SECTION 8 DEPT: CERTIFICATES 205-463251 ACTIVITY DESCRIPTION This department provides for the administration/operation of the EDA 25-unit Section 8 Rental Assistance Program (Certificates only) in Columbia Heights. This department represents expenditures in the local program for Certificates only. The department was set up to separate the CertificatesNouchers in order to facilitate preparation of the required federal report forms. OBJECTIVES FOR 1998 1. Apply for additional rental assistance units from HUD to be administered as part of the local program. 2. Update Administration plan for Certificate program. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual AdoDted Adopted of Change Personal Services 46,713 11,704 20,227 9,067 ( 11 ,1 60 ) Supplies 800 301 1,800 550 (1,250) Other Services & Charges 33.649 84,402 278,654 14 1 ,94 1 (136,713) Capital Outlay 2,122 0 288 0 (288) Contingencies & Transfers 1,320 5,000 0 2,980 2,980 TOTAL 84,604 101,407 300,969 154,538 (146,431) BUDGET COMMENTS The overall budget has decreased due to removing the Vouchers from this department. The total expenditures and revenues are estimated to be $154,538, including housing assistance payments. The projected fund balance will be $0. The Metro Section 8 program revenues and expenditures have also been moved to 204-46315. This department will reflect the certificates issued by the Metro HRA and administered by contract with the Columbia Heights EDA. As a result of EDA Board action to terminate the contract, all Metro HRA participants' certificates will be transitioned as "port-ins" to our local program. Until this transition is complete, the budget will continue to show activity in 204-46315 for the Metro Section 8 program. Page 3-22 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET ! FUND: COMM DEVELOP SECTION 8 DEPT: VOUCHERS 205-463351 ACTIVITY DESCRIPTION This department provides for the administration/operation of the EDA 25-unit Section 8 Rental Assistance Program (Vouchers only) in Columbia Heights. This department represents expenditures in the local program for Vouchers only. The department was set up to separate the CertificatesNouchers in order to facilitate preparation of the required federal report forms. OBJECTIVES FOR 1998 1. Apply for additional rental assistance units from HUD to be administered as part of the local program. 2 Update Administration plan for Vouchers program. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 0 0 0 9,067 9,067 Supplies 0 0 0 550 550 Other Services & Charges 0 0 0 134,299 134,299 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 2,980 2,980 _._~._--_. ._-_._.~- -_.~ TOT AL 0 0 0 146,896 146,896 BUDGET COMMENTS The overall budget has increased due to separation of the Certificates and Vouchers into two departments. The total expenditures and revenues are estimated to be $146,896, including housing assistance payments. The projected fund balance will be $0. The Metro Section 8 program revenues and expenditures have also been moved to 204-46315. This department will reflect the vouchers issued by the Metro HRA and administered by contract with the Columbia Heights EDA. As a result of EDA Board action to terminate the contract, all Metro HRA participants' vouchers will be transitioned as "port-ins" to our local program. Until this transition is complete, the budget will continue to show activity in 204-46315 for the Metro Section 8 program. Page 3-23 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: PARKVIEW VILLA SOUTH DEPT: PARKVIEW VILLA SOUTH 213 ACTIVITY DESCRIPTION This fund is for the operation and maintenance of the 45-unit Parkview Villa South (PVS) addition to the Parkview Villa North housing project at 965 40th Avenue N.E. Parkview Villa South houses 45 low income elderly (62+) persons and couples. This facility was constructed in 1991 with local funds including tax increment financing (TIF), and is therefore locally owned by the Economic Development Authority (EDA). OBJECTIVES FOR 1998 Implement replacement reserve program to forecast future expenditures and identify revenue sources for necessary facility improvements. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adooted of Change Personal Services 10.694 5,984 3,078 3,385 307 Supplies 4,785 6,327 12,142 8,101 (4,041 ) Other Services & Charges 105,785 124,000 118,150 133,670 15,520 Capital Outlay 1,463 419 1,750 10,167 8,417 Contingencies & Transfers 792 1,004 2,000 3,590 1,590 TOTAL 123.519 137,734 137,120 158,913 21,793 BUDGET COMMENTS The overall budget is increased by $21,793 from $137,120 to $158,913. The proposed ending fund balance is $479,196. The primary reasons for the increase in expenditures are the higher management fee, repair and maintenance services, and increase in capital outlay. The change to the fund balance will be an increase of $37,037 as revenues will exceed expenditures. Capital outlay includes installation of a carbon monoxide controlled garage vent ($3,500), an automatic lawn sprinkler system ($2,500), and boiler controls ($3,000). Page 3-24 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: RENTAL PROPERTY DEPT: 4607 TYLER 235-46360' ACTIVITY DESCRIPTION This department accounts for the 4607 Tyler Street N.E. property which consists of four units for rent to low-income seniors. The property was acquired and remodeled in 1995 using federal HOME and CDBG funds and local match from the HRA. The property is managed on behalf of the City of Columbia Heights by Crest View Corporation. OBJECTIVES FOR 1998 1. Build reserve funds for future improvements. 2. Provide a safe, sanitary, and habitable rental facility for low income Columbia Heights seniors. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 0 0 666 1,048 382 Supplies 0 682 3,550 4,720 1,170 Other Services & Charges 0 4,733 8,341 7,243 (1,098) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 5,415 12,557 13,011 454 BUDGET COMMENTS Revenue from rents is proposed to exceed expenditures by $3,089. These funds will be kept in a restricted account to build an adequate reserve for future improvements to the structure and property. The maintenance and construction materials line item accounts for an increase in supplies for such items as plumbing and electrical fixtures, paint, cleaning supplies, etc. Other Services and Charges have been reduced to account for the increase in supplies. The total expenditure increase is limited to $454 over 1997 levels. Page 3-25 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I I FUND: RENTAL PROPERTY DEPT: 4519-21 TAYLOR 235-463701 ACTIVITY DESCRIPTION This department accounts for the 4519-21 Taylor Street N.E. duplex for rent to low and moderate income persons. The property was acquired in 1993 and is managed by the Housing Coordinator on behalf of the City. OBJECTIVES FOR 1998 1. Build reserve funds for future improvements. 2. Provide a safe, sanitary, and habitable rental facility for low and moderate income Columbia Heights residents. 3. Funds have been budgeted ($1,200) to remove/repair a retaining wall that needs to be lowered and the site restored. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 0 0 1,693 1 ,429 (264 ) Supplies 0 86 2,000 1,300 (700 ) Other Services & Charges 0 9,740 6,234 8,353 2,119 Capital Outlay 0 2,635 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 12,461 9,927 11,082 1,155 BUDGET COMMENTS Revenue from rents is proposed to exceed expenditures by $1,898. These funds will be kept in a restricted account to build an adequate reserve for future improvements to the structure and property. Exterior maintenance work (lawn mowing and snow removal) is proposed to be done on a contract basis versus caretaker basis. Overall expenditures exceed 1997 levels by $1,155 as a result of the retaining wall repair. Page 3-26 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET ! FUND: RENTAL PROPERTY DEPT: 4642-44 TAYLOR 235-463801 ACTIVITY DESCRIPTION This department accounts for the 4642-44 Taylor Street N.E. duplex for rent to low to moderate income persons. The property was acquired in 1990 and is managed by the Housing Coordinator on behalf of the City. OBJECTIVES FOR 1998 1. Build reserve funds for future improvements. 2. Provide a safe, sanitary, and habitable rental facility for low and moderate income Columbia Heights residents. 3. The garage block retaining wall requires repair in the estimated bid amount of $2,000. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adooted of Change Personal Services 0 0 1,693 1 ,429 (264 ) Supplies 0 52 2,000 2,100 100 Other Services & Charges 0 5,516 5,457 7,253 1,796 Capital Outlay 0 1 5, 1 64 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 20,732 9,150 10,782 1,632 BUDGET COMMENTS Revenue from rents is proposed to exceed expenditures by $2,198. These funds will be kept in a restricted account to build an adequate reserve for future improvements to the structure and property. The garage wall also serves as a partial retaining wall and is in need of repair. A previous bid estimated the repair costs to be $2,000. Exterior maintenance work (lawn mowing and snow removal) is proposed to be done on a contract basis versus caretaker basis. Page 3-27 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET · FUND: RENTAL HOUSING DEPT: I TEMP HOUSING/ VACANT LAND 235-463851 ACTIVITY DESCRIPTION This department provides for the upkeep of temporary housing and vacant land parcels within the City that are owned and managed by the City/EDA. OBJECTIVES FOR 1998 1. Maintain all properties by keeping sidewalks cleared of snow and well maintained, lawns mowed and cleared of litter and natural debris, and trees and bushes groomed within City minimum standards in order to maintain a positive image within the neighborhood. Lawns will be mowed twice per month and snow removed as needed. 2. Buildings and structures on the property will be maintained in a secure condition. 3. Obtain Anoka County approval to make current properties tax exempt by transferring ownership to the EDA. 4. Conduct spring/summer advertisement for bids to sell available and remaining vacant site(s) for future development by private persons/agencies EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 0 0 2,622 2,580 (42) Supplies 0 53 300 100 (200) Other Services & Charges 0 17,746 10,730 13,732 3,002 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 17,799 13,652 16,412 2,760 BUDGET COMMENTS Expenditures for maintenance of these parcels totals $13,732. Repair and maintenance services expenditures have been reduced from 1997 budgeted levels by $3,598 or 38%. However, real estate property taxes were budgeted in the amount of $7,000, and in 1997 no taxes were budgeted. The expenditures are therefore 28% higher than the 1997 adopted budget. Page 3-28 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: HRA DEPT: HRA 2991 ACTIVITY DESCRIPTION This fund has been established to reflect the ongoing HRA levy dedicated to repayment of certain redevelopment costs associated with the Sheffield Redevelopment Project initiated in 1993. OBJECTIVES FOR 1998 Keep current for repayment of projected expenditures. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount ~ Actual Adopted Adopted of Change Personal Services 67.372 6,482 0 0 0 Supplies 1,363 0 0 0 0 Other Services & Charges 47,733 57,709 0 0 0 Capital Outlay 115,509 0 0 0 0 Contingencies & Transfers 71.700 215,622 83,192 83,192 0 TOTAL 303,677 279,813 .83,192 83,192 0 BUDGET COMMENTS The revenues and expenditures both total $83,192, for no net change in fund balance. Page 3-29 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET DEPT: MULTI-USE REDEVELOPMENT 420 FUND: MULTI-USE REDEVELOPMENT ACTIVITY DESCRIPTION This fund is now shown in Fund 385, Multi-Use Redevelopment Plan budget. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount ~ ~ Adopted Adopted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 30,273 9,625 0 0 0 Capital Outlay 3,607 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 33,880 9,625 0 0 0 Page 3-30 FINANCE DEPARTMENT City of Columbia Heights Finance Director Finance Secretary II Assistant MIS Liquor Finance Operations Director Coordinator Manager Accounting Coordinator Assistant Operations Manager (2) I Payroll/ Liquor Util ities Util ities Switchboard Meter Accounting Accounting Accounting Accounting Operator/ Readers (2) Clerk Clerk II (2) Clerk II Clerk I Receptionist Liquor Store Supervisor Retail Clerks (17) Page 3-31 FINANCE EXPENDITURE/EXPENSE SUMMARY 1 0.9 0.8 0.7 0.6 rf1 ~ 0 ....... 0.5 - - ....... ~ 0.4 0.3 0.2 0.1 0 1995 1996 1997 1998 II Contingencies & Transfers D Supplies ~< Capital Outlay II Personal Services II Other Services & Charges Page 3-32 CITY OF COLUMBIA HEIGHTS FINANCE EXPENDITURE/EXPENSE SUMMARY Adopted Adopted Actual Actual Budget Budget $ Amount 1995 1996 1997 1998 of Change Total By Division Elections 27,251 23,837 27,391 37,1 04 9,713 Finance 423,717 453,079 477,645 523,760 46,115 Cap Replace- Data Processing 0 0 0 13,000 13,000 Water Admin & General 78,934 91,062 92,577 99,530 6,953 Sewer Admin & General 78,916 90,957 92,577 99,530 6,953 Data Processing 91,261 94,553 127,506 153,213 25,707 Total 700,079 753,488 817,696 926,137 108,441 Total By Classification Personal Services 435,479 468,633 486,576 582,862 96,286 Supplies 16,868 17,213 50,700 32,600 (18,100) Other Services & Charges 73,593 84,092 91,752 101,313 9.561 Capital Outlay 31.227 23.040 23,500 20,800 (2,700) Contingencies & Transfers 142.912 160,510 165,168 188,562 23,394 Total 700.079 753,488 817,696 926,137 108,441 Total By Fund General Fund 450,968 476,916 505,036 560,864 55,828 Cap Equip Replacement 0 0 0 13,000 13,000 Water 78,934 91,062 92,577 99,530 6,953 Sewer 78,916 90,957 92,577 99,530 6,953 Data Processing 91,261 94,553 127,506 153,213 25,707 Total 700,079 753,488 817,696 926,137 108,441 Page 3-33 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET : FUND: GENERAL DEPT: ELECTIONS 101-414101 ACTIVITY DESCRIPTION This department conducts elections for city, state, and federal elections. Part-time election judges are hired to work at the polling places on election day. The balance of responsibilities for elections is taken care of by Finance staff. OBJECTIVES FOR 1998 1. Continue to train Finance staff on election operations to ensure smooth running elections. 2. Continue to work with Anoka County Elections to properly train election judges. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 21 ,449 20,907 20,622 24,981 4,359 Supplies 3,578 500 4,350 5,050 700 Other Services & Charges 1 ,439 350 2,419 2,273 (146) Capital Outlay 785 2,080 0 4,800 4,800 Contingencies & Transfers 0 0 0 0 0 TOTAL 27.251 23,837 27,391 37,104 9,713 BUDGET COMMENTS The Elections budget for 1998 will increase $12,213 from the 1997 adopted budget. We are now on an even-year election schedule; therefore, races for Mayor and Council members will be included on this ballot, and we will be paying a portion of the ballot printing expenses and a portion of the legal notices required for this election Also added into this budget is the purchase of four new ballot boxes to replace worn-out boxes, and ten new voting booths. As an offset to this increase, we will no longer have odd-year elections, saving the City approximately $27,000 for each odd year. CITY COUNCIL CUT $2.000 from personal services and $500 from supplies. Page 3-34 ~ CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET DEPT: FINANCE 101-41510' ACTIVITY DESCRIPTION The purpose of the Finance Department is to account for all financial operations of the City and to report upon said operations. The Finance Department is responsible for budgeting, financial reporting, accounts payable and receivable, payroll, utility billing, purchasing, liquor operations, and data processing within the City. OBJECTIVES FOR 1998 1. Update purchasing policies and procedures in the City to streamline the amount of time spent and provide for better use of City funds. 2. Update budget format to meet requirements for the Distinctive Budget Award from the Government Finance Officers' Association. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adooted Ad opted of Change Personal Services 379,338 400,355 418,068 462,623 44,555 Supplies 4,861 7,230 9,600 8,850 (750) Other Services & Charges 38.578 43,205 49,977 49,287 (690) Capital Outlay 940 2,289 0 3,000 3,000 Contingencies & Transfers 0 0 0 0 0 -""------ ----- TOTAL 423,717 453,079 477,645 523,760 46,11 5 BUDGET COMMENTS The proposed Finance Department budget increased by $49,115 over the adopted 1997 budget. The major increase of $44,555 is in personnel costs. Other Services and Charges increased mainly due to electronic funds transfer charges from Norwest for direct deposit payroll Capital Outlay increased by $3,000 to account for replacement and upgrade of two personal computers. CITY COUNCIL CUT $1,000 from supplies and $2,000 from other services and charges. Page 3-35 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: WATER DEPT: ADMIN & GENERAL 601-49440~ ACTIVITY DESCRIPTION The Administration Department of the Water Utility Fund accounts for one-third of the costs associated with the utility billing process and one-half the costs associated with meter reading. The remaining costs for utility billing are allocated proportionately to the Sewer and Refuse Utility Funds, and the remaining costs for meter reading are allocated to the Sewer Utility Fund. OBJECTIVES FOR 1998 1. Pursue automated radio-read meter reading system. 2. Investigate bar coding alternatives to reduce postage costs. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual AdoDted AdoDted of Change Personal Services 0 0 0 0 0 Supplies 1.856 1,656 2,150 2,700 550 Other Services & Charges 5,622 8,487 7,843 9,049 1,206 Capital Outlay 0 664 0 0 0 Contingencies & Transfers 71,456 80,255 82,584 87,781 5,197 TOTAL 78,934 91,062 92,577 99,530 6,953 BUDGET COMMENTS The total budget for administration increased by $6,953. Supplies increased by $550: $250 for office chair replacement and $300 for increased forms costs. Other Services and Charges increased due to a scheduled postage increase. There is no Capital Outlay proposed for 1998. Transfers out increased by $5,197 due to increased labor charged to the Water Utility Fund and an increase in the transfer to the Data Processing Fund. Page 3-36 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET . FUND: SEWER DEPT: ADMIN & GENERAL 602-49490' ACTIVITY DESCRIPTION The Administration Department of the Sewer Utility Fund accounts for one-third of the costs associated with the utility billing process and one-half the costs associated with meter reading. The remaining costs for utility billing are allocated proportionately to the Water and Refuse Utility Funds, and the remaining costs for meter reading are allocated to the Water Utility Fund. OBJECTIVES FOR 1998 1. Pursue automated radio-read meter reading system. 2. Investigate bar coding alternatives to reduce postage costs. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted AdoDted of Change Personal Services 0 0 0 0 0 Supplies 1,841 1,630 2,150 2,700 550 Other Services & Charges 5,619 8,408 7,843 9,049 1,206 Capital Outlay 0 664 0 0 0 Contingencies & Transfers 71,456 80,255 82,584 87,781 5,197 TOTAL 78,916 90,957 92,577 99,530 6,953 BUDGET COMMENTS The total budget for administration increased by $6,953. Supplies increased by $550: $250 for office chair replacement and $300 for increased forms costs. Other Services and Charges increased due to a scheduled postage increase. There is no Capital Outlay proposed for 1998. Transfers out increased by $5,197 due to increased labor charged to the Water Utility Fund and an increase in the transfer to the Data Processing Fund. Page 3-37 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: DATA PROCESSING DEPT: DATA PROCESSING 7201 ACTIVITY DESCRIPTION The purpose of this department is to provide ongoing computer support and technical assistance. With the large volume of data processing in the City, there is great need for support in the areas of maintaining equipment, software, and training. Since the addition of the MIS Coordinator, the City has seen a significant improvement in the utilization of computer equipment. There has been less down time of computers and the network, which results in more productive time. OBJECTIVES FOR 1998 1. To upgrade to 1008- T backbone 2. To add a CD-ROM server. 3. To add external routers. 4. To develop a web site for the City. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual 6lli@ Adopted Adopted of Change Personal Services 34,692 47,371 47,886 95,258 47,372 Supplies 4,732 6,197 32,450 13,300 (19,1 50) Other Services & Charges 22,335 23,642 23,670 31,655 7,985 Capital Outlay 29,502 17,343 23,500 0 (23,500) Contingencies & Transfers 0 0 0 13,000 13,000 TOTAL 91,261 94,553 127,506 153,213 25,707 BUDGET COMMENTS The budget for data processing increased by $25.707 from 1997 to 1998. Personal Services increased $47,372. This was due to step increases and an additional position was added due the large demand for data processing assistance. This demand comes partly from the addition of optical imaging, and partly due to the necessity of upgrading the City's hardware, software, and computing skills of the users. There also was an increase in Expert & Professional Services due to web site development. The other significant areas decreased due to our improvements in 1997 with optical imaging. Page 3-38 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: CAP EQUIP REPLACEMENT I DATA PROCESSING DEPT: DATA PROCESSING I 437~ ACTIVITY DESCRIPTION The Capital Equipment Replacement Fund is being established in 1998 to record capital expenses for the Data Processing Fund. OBJECTIVES FOR 1998 Network Routers 3,000 Major PC upgrades 10,000 EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted AdoDted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 0 0 0 0 Capital Outlay 0 0 0 13,000 13,000 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 0 0 13,000 13,000 Page 3-39 CITY OF COLUMBIA HEIGHTS, MINNESOTA Page 3-40 FIRE DEPARTMENT City of Columbia Heights Fire Chief I r I Full Time Volunteer Division Division Firefighters (6) Firefighters (24) PT Secretary II PT Clerk Typist Assistant Fire Chief Page 3-41 1.2 0.8 rJ1 C 0 ....... 0.6 - - "...... ~ 0.4 0.2 FIRE EXPENDITURE SUMMARY 1 o 1995 1996 1997 1998 II Contingencies & Transfers Capital Outlay II Other Services & Char~es D Supplies II Personal Services Page 3-42 CITY OF COLUMBIA HEIGHTS FIRE EXPENDITURE SUMMARY Adopted Adopted Actual Actual Budget Budget $ Amount 1995 1996 1997 1998 of Change Total By Division Fire 596,898 705,284 731,616 750,141 18,525 Civil Defense 26,583 22,168 22,899 29,398 6,499 Cap Replace- Fire 93,914 246,300 87,756 18,105 (69,651 ) Cap Replace Civil Defense 25,708 (525 ) 0 0 0 Total 743.103 973.227 842,271 797,644 (44,627) Total By Classification Personal Services 558,495 607,817 631,463 647,003 15,540 Supplies 25.394 27.625 29,225 33,490 4,265 Other Services & Charges 40,155 39.565 48,283 47,351 (932) Capital Outlay 119,059 253,075 88,300 24,800 (63,500) Contingencies & Transfers 0 45,145 45,000 45,000 0 Total 743,103 973,227 842,271 797,644 (44,627) Total By Fund General Fund 623,481 727,452 754,515 779,539 25,024 Cap Equip Replacement 119,622 245,775 87,756 18,105 (69,651 ) Total 743.103 973,227 842,271 797,644 (44,627) Page 3-43 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET 'FUND: GENERAL DEPT: FIRE 101-422001 ACTIVITY DESCRIPTION The Fire Department provides for fire prevention through public education, protection of lives and property for the inhabitants of our City, and administration of the Housing Maintenance and Inspection Programs. OBJECTIVES FOR 1998 1. Continue work on documenting the standard operating and administrative procedures for the housing maintenance inspection program. We'll be getting more into the private homeowner inspection program this year, and we will be looking at changing how often we inspect rental units. 2. Increase public awareness on fire safety and our inspection program. 3. Keep personnel trained and equipped in a professional manner to keep current with all state and local requirements. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted AdoDted of Change Personal Services 542,919 592,354 616,491 626,387 9,896 Supplies 22,716 25,703 26,140 30,345 4,205 Other Services & Charges 30,730 35.297 38,085 40,609 2,524 Capital Outlay 533 6,785 5,900 7,800 1,900 Contingencies & Transfers 0 45,145 45,000 45,000 0 TOTAL 596,898 705,284 731,616 750,141 18,525 BUDGET COMMENTS Personal Services decreased due to reduced salaries and the new Assistant Fire Chief being hired at a lower rate. In the area of Other Services & Charges, training increased to meet Fire Department and OSHA requirements. Capital Outlay requests were for a laser printer, a 50lb washing machine, and $20,000 for new floor drains in the center area of the Fire Department. CITY COUNCIL ADD $14,000 to increase pay to Volunteer Firefighters, increasing personal services by $9,896. CITY COUNCIL CUT $20,000 for the new floor drains in capital outlay. Page 3-44 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET f FUND: CAP EQUIP REPLACEMENT OEPT: FIRE 431-422001 ACTIVITY DESCRIPTION The Capital Equipment Replacement -General Fund was established to fund the long-term ongoing capital equipment needs in the General Fund. This was accomplished by preparing a detailed 20 year projection of the City's equipment needs and scheduling long-term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when large, expensive equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. OBJECTIVES FOR 1998 Original Purchase Original Proposed Date Cost Cost Chiefs Chevrolet 1988 17,000 EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Aruilll ~ Adopted Adopted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 0 5,356 1,105 (4,251 ) Capital Outlay 93,914 246,300 82,400 1 7,000 (65,400) Contingencies & Transfers 0 0 0 0 0 TOTAL 93,914 246,300 87,756 18,105 (69,651 ) Page 3-45 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: GENERAL DEPT: CIVIL DEFENSE 101-425001 ACTIVITY DESCRIPTION This program provides for civil defense, and for the protection and promotion of public safety, health, and welfare in our City during emergencies and natural disasters. The director and secretary attend training and meetings to maintain requirements for state and federal funding of the program. The siren system is monitored and maintained as a means to warn of severe weather and hazardous situations. The program monitors hazardous material sites in our City and is responsible for planning and preparation for mitigation and response to disaster. In addition, the program funds the Police Reserve Unit and provides funding for the annual Fire and Police Reserve Appreciation event. OBJECTIVES FOR 1998 1. Keep the Police Reserve trained and equipped in a professional manner for emergency assistance, security, traffic, and crowd control for parades, carnivals, festivals, and other public events. 2. Continued involvement in emergency management professional organizations and training to keep current with government requirements and programs. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adooted of Change Personal Services 15,576 15,463 14,972 20,616 5,644 Supplies 2,678 1,922 3,085 3,145 60 Other Services & Charges 8,329 4,268 4,842 5,637 795 Capital Outlay 0 515 0 0 0 TOTAL 26.583 22,168 22,899 29,398 6,499 BUDGET COMMENTS Increase in Personal Services due to 60 hours of a top police officer at overtime rate being budgeted for mandatory training of Police Reserve Officers. Eight sirens were replaced with two new, larger warning sirens resulting in a decrease in electricity charges. Also retained two extra sirens, and now have four operating The CPR refresher mandatory training has increased costs. There is a significant increase in the uniform budget as the unit has many veteran members whose equipment needs replacement; also. we anticipate taking on several additional members whose initial uniform outfit costs have increased. Training needs for the unit have also increased due to some mandated requirements. Rents decreased due to a shop allocation reduction; we no longer store Civil Defense supplies at the shop. Page 3-46 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET r FUND: CAP EQUIP REPLACEMENT DEPT: CIVIL DEFENSE 431-425001 ACTIVITY DESCRIPTION The Capital Equipment Replacement-General Fund was established to fund the long-term ongoing capital equipment needs in the General Fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling long-term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when large, expensive equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. OBJECTIVES FOR 1998 There are no Capital Equipment requests for 1998 EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual ~ AdoDted Adopted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 1,096 0 0 0 0 Capital Outlay 24,612 (525) 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 25,708 (525) 0 0 0 Page 3-47 GENERAL GOVERNMENT City of Columbia Heights Page 3-49 GENERAL GOVERNMENT EXPENDITURE/EXPENSE SUMMARY 2.5 2 r:/l C 0 ,- 1.5 - - .- ~ 1 0.5 3 o 1995 1996 1997 1998 II Contingencies & Transfers D Supplies /; Capital Outlay II Personal Services II Other Services & Charges Page 3-50 CITY OF COLUMBIA HEIGHTS GENERAL GOVERNMENT EXPENDITURE/EXPENSE SUMMARY Adopted Adopted Actual Actual Budget Budget $ Amount 1995 1996 1997 1998 of Change Total Bv Division General Gov't Buildings 151,953 127,912 160,237 220,260 60,023 Recognition/Special Events 8,769 41,349 58,275 58,275 0 Contingencies & Transfers 441,878 513,131 611 ,100 516,374 (94,726) Cable Television 76.261 77,103 99,763 98,252 (1,511) Cable TV Imaging 0 24,444 75,000 51,000 (24,000) Refuse - Disposal 1,137.569 1,170,270 1,196,658 1,253,485 56,827 Refuse - Collection 75,809 74,101 83,328 90,127 6,799 Refuse - Recycling 59.043 57,445 81,747 86,377 4,630 Hazardous Waste 1,608 891 5,690 5,550 (140) Energy Management 326,125 329,013 329,151 332,541 3,390 Police/Fire Contingencies 77,701 92.866 90,000 125,000 35,000 Total 2,356,716 2508.525 2.790,949 2,837,241 46.292 Total Bv Classification Personal Services 86.296 93,834 99,233 134,212 34,979 Supplies 1152.892 1,184,217 1,227.103 1,287,870 60,767 Other Services & Charges 494.317 535.108 591.483 621,439 29,956 Capital Outlay 24,160 25.385 98,740 103,500 4,760 Contingencies & Transfers 599.051 669,981 774,390 690,220 (84,170) Total 2,356,716 2,508,525 2,790,949 2,837,241 46,292 Total Bv Fund General Fund 602,600 682,392 829,612 794,909 (34,703) Cable Television 76.261 101,547 174,763 149,252 (25,511) Refuse Utility 1,274,029 1,302.707 1,367,423 1,435,539 68,116 Energy Management 326,125 329.013 329,151 332.541 3,390 Police/Fire Contingencies 77.701 92,866 90,000 125,000 35,000 Total 2,356.716 2.508.525 2.790,949 2,837.241 46,292 Page 3-51 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: GENERAL DEPT: GENERAL GOV'T BUILDINGS 101-41940 ACTIVITY DESCRIPTION General Government Buildings includes the maintenance and repair of City Hall and the premises it occupies. This includes cleaning and repair services, utilities, elevator service. plumbing and mechanical repairs. rug rental and all remodeling costs. OBJECTIVES FOR 1998 1. Examine feasibility of cleaning City public buildings with JPM maintenance staff. 2. Install ventilation ducts to improve energy efficiency and air quality in City Hall. 3. Coordinate building improvements and maintenance through the Building Official. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual 6ru&l Adopted Adooted of Change Personal Services 4,683 7,248 5,420 6.100 680 Supplies 12,686 11.874 18,650 19.850 1,200 Other Services & Charges 126,320 107.811 124,127 146,010 21,883 Capital Outlay 8,264 979 12,040 48.300 36,260 Contingencies & Transfers 0 0 0 0 0 TOTAL 151,953 127,912 160,237 220.260 60,023 BUDGET COMMENTS This department's expenditures have increased $60,023 from the 1997 adopted budget. The Honeywell contract increased $7,461. Repair and maintenance services have increased $12,824, primarily due to the addition of $10,224 to clean duct work at City Hall. There are also significant costs included in capital outlay for roof repairs at City Hall ($7,000), install ducts in City Hall ($5,000), kitchen cabinet and plumbing repairs/remodel ($1,300), new copier ($15,000), and security system for City Hall ($20,000). Page 3-52 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: GENERAL DEPT: RECOGNITION/ i SPECIAL EVENTS 101-45050{ ACTIVITY DESCRIPTION This budget covers the City newsletter and a number of special events and projects that are supported all or in part by the City. OBJECTIVES FOR 1998 To keep expenditures at 1997 level. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual &1Y.ill Adopted Adooted of Change Personal Services 2,687 0 0 0 0 Supplies 367 744 1.475 1.4 75 0 Other Services & Charges 5,715 40,605 56,800 56,800 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 8.769 41.349 58,275 58,275 0 BUDGET COMMENTS This budget is at the same level as 1997. Page 3-53 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET ,FUND: GENERAL OEPT: CONTINGENCIES AND TRANSFERS 101-49200 ACTIVITY DESCRIPTION This department is used to budget for transfers from the General Fund to other funds. It also includes a budget for unknown contingencies that may come up during the year. OBJECTIVES FOR 1998 EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adooted Adooted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Contingencies 791 2.260 161,600 21.000 (140,600) Transfers 441.087 510,871 449,500 495,374 45,874 -~- TOTAL 441.878 513.131 611,100 516,374 (94,726) Page 3-54 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: CABLE TELEVISION OEPT: CABLE TELEVISION 225-49844 ACTIVITY DESCRIPTION This activity administers the Columbia Heights cable franchise ordinance, which includes rate regulation activities, franchise renewals, transfers of ownership, enforcement of customer service standards, and ensuring compliance of the cable company with the tenns and conditions of the franchise. Additionally, programming is produced on the government access channel. A Telecommunications Commission serves in an advisory capacity to the City Council. OBJECTIVES FOR 1998 1. Review the feasibility of renting City-owned building space to the cable company for an access studio. 2 Increase informational programming on the government access channel by adding programs highlighting each department (minimum of two per department per year). EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount &li&! ~ AdoDted AdoDted of ChanGe Personal Ser-\!/ces 505 456 1,013 1,012 (1 ) Supplies 899 435 3,180 5,280 .2.100 Other Se"'vlces & Charges 11 .322 25.396 42,798 42,796 (2) CapitalOutla) 14.083 1,420 8,700 2,000 (6.700) ContingenCies & Transfers 49.452 49.396 44,072 47,164 3,092 TOT AL 76,261 77,103 99,763 98,252 (1,511) BUDGET COMMENTS The Cable Television budget decreased by $1,511 from 1997 to 1998. Supplies increased by $2,100 primarily due to the proposed purChase of large monitors for the council chambers. Capital outlay decreased by $6.700 as the only capital outlay item proposed In 1998 is a replacement camcorder. Transfers out increased by $3,092 due to wage adjustments for 1998 and movement of staff through the wage range. Page 3.55 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET . FUND: CABLE TELEVISION DEPT: IMAGING 225-49980 f ACTIVITY DESCRIPTION The Optical Imaging budget was created in 1996 to incur the costs of optical imaging. The purpose of optical imaging is to replace microfilming for document archival. Imaging also reduces the time to retrieve documents, and it reduces the chance of lost, misfiled, damaged or stolen documents. All of this enhances our complete document storage process, provides for better security of our documents and allows us to better serve the public. OBJECTIVES FOR 1998 1. The goal for 1998 is to add optical disk storage The optical disk is a permanent type storage and will ensure legal admissibility of our documents. 2 Add a production scanner so that we can scan in-house rather than outsourcing our current documents 3. Continue adding more and more documents into the system. 4. Add more users to the system EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actuel Actual Adopted AdoDted of Change Perso:"al Se:'Jlces 0 0 0 0 0 Supplies 0 180 0 0 0 Other Services & Charges 0 1,910 0 0 0 Capita: Outiay 0 22.354 75,000 51,000 (24.000) Contingencies & Transfers 0 0 0 0 0 TOT AL 0 24,444 75,000 51,000 (24,000) BUDGET COMMENTS The projected budget for 1998 has decreased by $24.000 compared to the 1997 budget. The main reason for this is that these are start-up costs and the budget will continue to decrease down to about $8,000 per year in ongoing costs plus enhancements. Page 3-56 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: REFUSE DEPT: DISPOSAL 603-495101 ACTIVITY DESCRIPTION Contracted costs and billings for refuse, recycling and yard waste collection and disposal have been separated and accounted for in this newly created department to enable tracking of actual costs for each area and to facilitate reporting to state and county agencies as required. The City renewed a three year contract with BFllWoodlake Sanitary Services, Inc. for collection and disposal services that runs through December 1999. On average 5664 households use the unlimited service, 260 are generally on low-volume, and 200 households are on the subsidized low-income senior rate. Additionally, 125 multiple dwellings and nine city facilities are receiving dumpster service. Refuse collection averages 630 tons per month. OBJECTIVES FOR 1998 Continue to monitor the need for any rate adjustment that may be justified by changes in disposal costs or markets EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adooted of Change Personal Services 0 0 0 0 0 Supplies 1,137,569 1,170,270 1,196,658 1,253,485 56,827 Other Services & Charges 0 0 0 0 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOT AL 1,137,569 1,170,270 1,196,658 1,253,485 56,827 BUDGET COMMENTS The projected increase in contracted refuse disposal for 1998 is $56,827. Of that amount, $24,500 of this increase is due to the decision to have this department absorb the cost of disposal for all City buildings. rather than billing each department for its own use. Recycling and yard waste contract collection costs are projected to increase by $32,327 Page 3-57 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET : FUND: REFUSE DEPT: COLLECTION 603-49520' ACTIVITY DESCRIPTION This activity administers the total refuse collection and disposal program and includes expenses other than the contract costs. Contracted costs are separated for clarity in tracking and reporting; however, they do remain a function of this budget as a whole. OBJECTIVES FOR 1998 1. Continue to actively promote the unique aspects of the current contract and encourage residents to effectively use the services available to them as Columbia Heights residents. 2. Encourage a greater use of the low-volume option for the many residents who need only the very basics in disposal service. 3. Work with owners/managers/caretakers of multi-unit facilities to provide them with all the disposal services they and their tenants need in the most cost effective manner, thereby reducing the number of complaints from and about these buildings. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adooted of Change Personal Services 0 0 0 0 0 Supplies 465 312 650 1,250 600 Other Services & Charges 11.210 10,746 13,319 14,786 1,467 Capital Outlay 0 316 0 1,000 1,000 Contingencies & Transfers 64,1 34 62,727 69,359 73,091 3,732 TOTAL 75,809 74,101 83,328 90,127 6,799 BUDGET COMMENTS Projected increase to the refuse and collection budget is $6,799. Supplies increased by $600 due to $450 budgeted for waste containers for various departments, and an increase of $150 for this department's share of utility billing supplies. Other Services & Charges increased by $1,467, due to an increase of postage ($500 increase for postage for utility bills, and a $1,130 increase for a mailing on refuse collection and disposal), an Anoka County solid waste assessment increase of $200 , and minor increases to other line items. Insurance and bonds decreased by $1,011. Capital Outlay increased by $1,000 due to the planned addition of a decorative trash receptacle at 40th and Central Avenue to match the others in the downtown area. Contingencies and Transfers increased by $3,732 due to approved wage increases and movement through the wage schedules. Page 3-58 CITY OF COLUMBIA HEIGHTS 1998 PROPOSED BUDGET I FUND: REFUSE DEPT: RECYCLING 603-49530 I ACTIVITY DESCRIPTION This activity provides administrative oversight of the recycling contract between the City and BFII Woodlake Sanitary Service, Inc. The City negotiates with the hauler to collect nine items in the curbside collection program, plus tires and scrap metal at the recycling drop-off center. The City continues to meet and exceed the recycling tonnage goals set by the Metropolitan Council and Anoka County. Recycling collections average approximately 135 tons per month. OBJECTIVES FOR 1998 1. Actively educate residents to all the items that can be recycled curbside, at the Recycling Center, and the numerous other recycling options available in our community. 2. Continue to work with the multiple dwelling units in our community to educate renters and owners alike to all the recycling opportunities available to them. 3. Work closely with the Kiwanis and Golden K. Kiwanis to more effectively and efficiently utilize our Recycling Center. 4. Contact new residents to encourage their participation in our recycling program. 5. Keep the "New Resident Packet" current so that it can be used as a welcome and informative piece of information on our City. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 607 0 1 ,400 1 ,400 0 Supplies 906 402 5,890 5,830 (60) Other Services & Charges 12,130 12,000 21,598 24,356 2,758 Capital Outlay 1,813 316 3,000 1,200 (1,800) Contingencies & Transfers 43,587 44,727 49,859 53,591 3.732 TOTAL 59,043 57,445 81,747 86,377 4,630 BUDGET COMMENTS The total Recycling budget increased by $4,630 over 1997. Supplies decreased by $60. Other Services & Charges increased by $2,758 due to an increase of $355 for this department's share of utility billing postage, $1,400 increase for changing to a quarterly newsletter, $200 increase for copying expenses, $150 increase for labor expenses related to recycling center tires and oil filters, $100 increase to conferences, $306 increase for electrical expenses, and minor increases to other line items. Insurance and bonds decreased by $1,011. Capital Outlay decreased by $1,800, as the relocation of the Recycling Center was completed in 1997. Contingencies and Transfers increased by $3,732 due to approved wage increases and the movement of employees through the wage schedules. Page 3-59 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: REFUSE DEPT: HAZARDOUS WASTE 603-49540 , ACTIVITY DESCRIPTION This activity administers the handling of hazardous wastes generated by the City of Columbia Heights. Such items include fluorescent lamps, solvents, waste, automotive fluids, and paints. While this budget is a function of the Public Works Department administered through the Refuse fund, it does not generally deal with household hazardous waste generated by residents. Anoka County is the major participant in that function and bears those costs. OBJECTIVES FOR 1998 1. Staff will continue to coordinate twice a year collections of fluorescent lamps from residents as well as from City buildings to facilitate appropriate disposal. 2. Public Works will continue to investigate the use of nonhazardous items and make additional changes as they are deemed reasonable. 3. Promote and encourage residents to use the County Household Hazardous Waste Collections and to buy smarter. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual ~ Adopted Adopted of Change Personal Services 113 154 1 ,400 700 (700 ) Supplies 0 0 600 700 100 Other Services & Charges 1 ,495 737 3,690 4,150 460 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 1,608 891 5,690 5,550 (140) BUDGET COMMENTS The 1998 Hazardous Waste budget decreased slightly ($140) as Public Works continues to seek alternatives to hazardous items and carefully track these expenses separately from the regular disposal budget. Page 3-60 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET r FUND: ENERGY MANAGEMENT DEPT: ENERGY MANAGEMENT 710 ~ ACTIVITY DESCRIPTION The Energy Management fund is used to account for all costs related to a seven-year agreement with Honeywell, Inc. for energy savings. By segregating these costs, the City will be better able to identify any cost savings throughout the term of the contract. OBJECTIVES FOR 1998 None. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adooted Adooted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 326.125 329,013 329,151 332,541 3,390 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 326,125 329,013 329,151 332,541 3,390 BUDGET COMMENTS Revenue is composed of allocations to various affected funds and departments, and a transfer from the General Fund. In 1998, the cost allocations to departments will increase in order to cover increases from NSP, Mlnnegasco. and Honeywell Page 3-61 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: POLICE/FIRE CONTINGENCIES RESERVE DEPT: POLICE/FIRE CONTINGENCIES RESERVE 888 ACTIVITY DESCRIPTION This fund was established in 1994. With the consolidation of the Police and Paid Fire Relief into PERA, this fund was established to provide for equal annual funding on the part of the City, as it is anticipated that the pension payments under the consolidation with PERA will have high years and low years. This fund was set up so that the City can set aside an equal amount each year to fund through these peak and low years, OBJECTIVES FOR 1998 Finalize the transfer of the Volunteer Fire Relief Association Pension Fund to the Volunteer Fire Relief Association, EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual 6ill@l Adopted Adopted of Change Personal Services 77,701 85,976 90,000 125,000 35,000 Supplies 0 0 0 0 0 Other Services & Charges 0 6,890 0 0 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 77,701 92,866 90,000 125,000 35,000 BUDGET COMMENTS The fund balance continues to grow to cover long-range pension costs. Page 3-62 LIBRARY City of Columbia Heights Library Director Adult Service Children's Clerk-TYPist II Library Choreperson Supervisor Pages (8 PT) Specialist Librarian (2) (6 PT) (PT) Page 3-63 0.6 0.5 0.4 ifJ ~ 0 .- 0.3 - - .,....., ~ 0.2 0.1 LIBRARY EXPENDITURE SUMMARY o 1995 1996 1997 1998 II Contingencies & Transfers D Supplies Capital Outlay II Personal Services _ Other Services & Charges Page 3-64 CITY OF COLUMBIA HEIGHTS LIBRARY EXPENDITURE SUMMARY Adopted Adopted Actual Actual Budget Budget $ Amount 1995 1996 1997 1998 of Change Total By Division Library 412,537 425,042 476,329 489,129 12,800 Total 412,537 425,042 476,329 489,129 12,800 Total By Classification Personal Services 274,941 291,313 297,707 328,970 31 ,263 Supplies 63,396 65,722 73,855 75,195 1,340 Other Services & Charges 54,229 51,390 59,710 63,440 3,730 Capital Outlay 13,011 8,921 32,630 13,500 (19,130) Contingencies & Transfers 6,960 7,696 12,427 8,024 (4,403) Total 412,537 425,042 476,329 489,129 12,800 Total By Fund Library 412,537 425,042 476,329 489,129 12,800 Total 412,537 425,042 476,329 489,129 12,800 Page 3-65 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: LIBRARY DEPT: LIBRARY 240~ ACTIVITY DESCRIPTION The Library's main goal is to provide free access to informational and recreational materials for the patrons in a pleasant environment conducive to the acquisition of knowledge. A variety of Library-related programs (e.g. storytimes, reading clubs, filmtimes, homebound deliver, etc.) are offered for patrons of all ages from preschool through senior citizen. As a City-supported Library, Columbia Heights participates in the MELSA regional system through a contract with Anoka County Library, the Statewide Borrowers Compact, and METRONET. This enables Columbia Heights' patrons to gain access to special services and scholarly materials available at other participating libraries. OBJECTIVES FOR 1998 1. To continue to implement the Library's five-year Capital Improvement Plan. 2. To participate in long-range planning within the City structure. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount 6QJ.llil 6.dJ.ill1 Adopted Adooted of ChangE~ Personal Services 274,941 291,313 297,707 328,970 31,263 Supplies 63,396 65,722 73,855 75,195 1,340 Other Services & Charges 54,229 51,390 59,710 63,440 3,730 Capital Outlay 13,011 8,921 32,630 13,500 (19,130) Contingencies & Transfers 6,960 7,696 12,427 8,024 (4,403) TOTAL 412,537 425.042 476,329 489,129 12,800 BUDGET COMMENTS The total budget (including capital) increased as follows: Adopted 1997 Projected 1997 $476,329 $480,209 Adopted 1 998 $489,129 +$3,880 +$12,920 (.81%) (2.69%) The increase from adopted 1997 to projected 1997 includes changes due to settled personnel contracts which increased waaes and benefits. The operating portion of the budget increased as follows: Adopted 1997 Proiected 1997 $443,699 $447,579 Adopted 1998 $475,629 +$3.880 +$28,050 (.87%) (6.27%) The increase in operating is due to proposed additional part-time personnel hours. CITY COUNCIL CUT $4,000 for the storage closet in the activity room. Page 3-66 FINANCE DEPARTMENT City of Columbia Heights . Finance Director Finance Secretary II Assistant MIS LIquor Finance Operations Director Coordinator Manager Accounting Coordinator Assistant Operations Manager (2) Payroll! Liquor Utilities Utilities Switchboard Meter Accounting Accounting Accounting Accounting Operator! Readers (2) Clerk Clerk II (2) Clerk II Clerk I Receptionist Liquor Store Supervisor Retail Clerks (17) Page 3-67 1.5 1 rJ1 ~ 0 .,...... - - .,...... ~ 0.5 LIQUOR EXPENSE SUMMARY o 1995 1996 1997 1998 II Contingencies & Transfers II Capital Outlay II Other Services & Charges D Supplies II Personal Services Page 3-68 CITY OF COLUMBIA HEIGHTS LIQUOR EXPENSE SUMMARY Adopted Adopted Actual Actual Budget Budget $ Amount 1995 1996 1997 1998 of Change Total By Division Top Valu I 451,856 480,876 456,001 515,394 59,393 Top Valu II 231,042 238,826 252,630 247,838 (4,792) Heights 152,370 157,003 151,231 176,052 24,821 Non-Operating 338,711 285,321 246,533 266,558 20,025 Cap Equip #1 0 0 0 5,325 5,325 Cap Equip #2 0 0 0 7,390 7,390 Cap Equip #3 0 0 0 8,520 8,520 Totals 1,173,979 1,162,026 1,106,395 1,227,077 120,682 Total By Classification Personal Services 472.446 484,789 488,644 498,804 10,160 Supplies 13.809 19,256 16,520 24,240 7,720 Other Services & Charges 327,120 368,020 343,762 392,475 48,713 Capital Outlay 22,281 3,632 12,500 45,000 32,500 Contingencies & Transfers 338,323 286,329 244,969 266,558 21,589 Total 1,173,979 1,162,026 1,106,395 1,227,077 120,682 Total By Fund Liquor Fund 1,173,979 1,162,026 1,106,395 1,205,842 99,447 Cap Equip Replacement 0 0 0 21,235 21,235 Totals 1.173,979 1,162,026 1,106,395 1,227,077 120,682 Page 3-69 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: LIQUOR DEPT: TOP VALU I 609-497911 ACTIVITY DESCRIPTION This department accounts for the operations for the liquor store on 44th and Central. This store was opened in December 1984 and has been very profitable ever since. It was the City's first venture into a large volume-type liquor store. The store offers good pricing in a desirable shopping environment and, because of its competitiveness, has attracted customers from a wide area. OBJECTIVES FOR 1998 1. Expand choice of selections. 2. Increase profitability. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adooted Adooted of Change Personal Services 249,484 254,171 239,441 261,138 21,697 Supplies 7,794 7,689 8,250 11,270 3,020 Other Services & Charges 176,878 217,389 201,810 237,986 36,176 Capital Outlay 17,700 1,627 6,500 5,000 (1,500) Contingencies & Transfers 0 0 0 0 0 ~- TOTAL 451,856 480,876 456,001 515,394 59,393 BUDGET COMMENTS The budget for Top Valu I has increased by $48,726 over the 1997 adopted budget. This is mainly due to an increase in rent and the amount of advertising we plan for the liquor store, along with the possible purchase of an additional wine gondola. Capital outlay will be miscellaneous updaing of the interior (painting). CITY COUNCIL ADD' $10,667 to increase the part-time cashier position that handles deposits and other office duties to a full time position Page 3-70 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: CAP EQUIP REPLACEMENT LIQUOR DEPT: TOP VALU I 436-49791 ACTIVITY DESCRIPTION The Capital Equipment Replacement Fund - Liquor is being established in 1998 to fund ongoing capital purchases in the Liquor Fund. OBJECTIVES FOR 1998 New phone system 4,000 Carpet cleaning machine 1,000 (split 50/50 between Top Valu #1 & #2) EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 0 0 325 325 Capital Outlay 0 0 0 5,000 5,000 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 0 0 5,325 5,325 Page 3-71 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET [ FUND: LIQUOR DEPT: TOP VALU II 609-497921 ACTIVITY DESCRIPTION The City opened this liquor store at 37th and Stinson in April 1993. Business has picked up significantly and it is anticipated that this will be a profitable store in future years. Part of this increase is due to the opening of the new Cub Foods at Apache Plaza. OBJECTIVES FOR 1998 1. Expand choice of selections. 2. Increase profitability. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adooted Adooted of Change Personal Services 110,313 115,209 141,011 123,794 (17,217) Supplies 3,018 8,382 4,820 9,445 4,625 Other Services & Charges 113,961 113,736 100,799 114,599 13,800 Capital Outlay 3,030 1.499 6,000 0 (6,000) Contingencies & Transfers 720 0 0 0 0 TOTAL 231,042 238,826 252,630 247,838 (4,792) BUDGET COMMENTS The budget for Top Valu " has decreased by $4,792 over the 1997 adopted budget. Page 3-72 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: CAP EQUIP REPLACEMENT LIQUOR DEPT: TOP VALU II 436-49792 ACTIVITY DESCRIPTION The Capital Equipment Replacement Fund - Liquor is being established in 1998 to fund ongoing capital purchases in the Liquor Fund. OBJECTIVES FOR 1998 Front glass protection 6,000 Carpet cleaning machine 1,000 (split 50/50 between Top Valu #1 & #2) EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 0 0 390 390 Capital Outlay 0 0 0 7,000 7,000 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 0 0 7,390 7,390 Page 3-73 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET . FUND: LIQUOR DEPT: HEIGHTS LIQUOR 609-497931 ACTIVITY DESCRIPTION The City of Columbia Heights built this building and opened this store in 1964. In 1986, the store had significant renovation and improvements with the addition of a new cooler, lighting, and floor tile. This store is operated as a small convenience operation with more profitable markups than the two larger volume stores. Although the store has significantly less business than the two Top Valu stores, it is very profitable because of the low overhead and higher markups. OBJECTIVES FOR 1998 1. Expand choice of selections. 2. Increase profitability EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adooted Adooted of Change Personal Services 112,649 115,409 108,192 113,872 5,680 Supplies 2,997 3,185 3,450 3,525 75 Other Services & Charges 35,173 36,895 39,589 38,655 (934) Capital Outlay 1,551 506 0 20,000 20,000 Contingencies & Transfers 0 1,008 0 0 0 TOTAL 152,370 157,003 151,231 176,052 24,821 BUDGET COMMENTS The 1998 budget increased S24,821 over the 1997 adopted budget. This is due to the need to replace the rear basement wall at the liquor store, which will cost $20,000. Page 3-74 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: CAP EQUIP REPLACEMENT i LIQUOR DEPT: HEIGHTS LIQUOR 436-49793 ACTIVITY DESCRIPTION The Capital Equipment Replacement Fund - Liquor is being established in 1998 to fund ongoing capital purchases in the Liquor Fund. OBJECTIVES FOR 1998 2 stand alone coolers 8,000 EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual ~ Adopted Adopted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 0 0 520 520 Capital Outlay 0 0 0 8,000 8,000 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 0 0 8,520 8,520 Page 3-75 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: LIQUOR DEPT: NON OPERATING 609-49794~ ACTIVITY DESCRIPTION This department was established to account for liquor operation expenditures that are not directly related to any of the three liquor stores. The four major expenditures in this department are the transfer out to the General Fund to cover overhead labor expenses, the transfer out to the Capital Equipment Replacement Fund to fund all General Fund capital equipment needs, the transfer out to the Infrastructure Fund for street rehabilitation projects, and the transfer out to the Data Processing Fund. The transfer out to DARE has been decreased to $5,000. OBJECTIVES FOR 1998 None. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 1,108 0 1,564 0 (1,564) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 337,603 285,321 244,969 266,558 21,589 TOTAL 338,711 285,321 246,533 266,558 20,025 BUDGET COMMENTS The transfer out to labor has increased by $3,429, the transfer to DARE decreased to $5,000, and the transfer out to Capital Replacement increased by $21,235 for the transfer to the new Capital Equipment Replacement-Liquor Fund 436 for liquor capital outlay purchases. The transfer to Capital Equipment Replacement was reduced by $50,000, Detailed transfers are as follows: Capital Equipment Liquor Capital Equipment General Data Processing Admin Labor General DARE Program Infrastructure 21,235 90,000 31,000 69,323 5,000 50,000 Page 3-76 POLICE DEPARTMENT City of Columbia Heights Chief of Police Secretary II Clerk Typist II Sr. Records Technician I Secretary II-A (2) Captain I Sergeants (3) , Corporals (2) Patrol Officers Community Service Officers 3.5 Page 3-77 2.5 2 rJ1 C 0 ....... 1.5 - - .- ~ 1 0.5 POLICE EXPENDITURE SUMMARY 3 o 1995 1996 1998 1997 II Contingencies & Transfers D Supplies Capital Outlay II Personal Services II Other Services & Charges Page 3-78 CITY OF COLUMBIA HEIGHTS POLICE EXPENDITURE SUMMARY Adopted Adopted Actual Actual Budget Budget $ Amount 1995 1996 1997 1998 of Change Total By Division Police 1 ,792,134 1,962,686 2,056,122 2,200,364 144,242 Animal Control 9,033 11,694 13,325 '13,525 200 DARE - Projects 3,772 3,611 4,625 4,500 (125) DARE - Great Projects 2,036 0 3,150 3,150 0 DARE - Parents 15 0 1,300 1,300 0 Federal Police Grant 86,394 91,213 112,290 84,240 (28,050) Fast Cops Grant 14,011 32,171 42,737 56,371 13,634 Safe Streets 0 25,372 0 0 0 Cap EquIp Replacement 69,917 76,072 103,199 197,345 94,146 Total 1,977,312 2,202,819 2,336,748 2,560,795 224,047 Total By Classification Personal Services 1,722,565 1,870,920 1,895,483 2,027,906 132,423 Supplies 53,782 57,262 67,345 70,025 2,680 Other Services & Charges 125,620 134,789 158,583 169,124 1 0,54 1 Capital Outlay 75,345 80,882 98,100 1 B9,500 91 ,400 ContingenCies & Transfers 0 58,966 117,237 104,240 (12,997) _._--~_._.._--". Total 1,977,312 2,202,819 2,336,748 2,560,795 224,047 Total By Fund General Fund 1,801,167 1,974,380 2,069,447 2,213,889 144,442 DARE. 5,823 3,611 9,075 8,950 (125) Federal Police Grant 86,394 91,213 112,290 B4,240 (28,050) Fast Cops Grant 14.011 32,171 42,737 56,371 13,634 Safe Streets 0 25,372 0 0 0 Cap EqUIp Replacement 69,917 76,072 103,199 197,345 94,146 Total 1,977,312 2,202,819 2,336,748 2,560,795 224,047 Page 3-79 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET : FUND: GENERAL DEPT: POLICE 101-421001 ACTIVITY DESCRIPTION The Police Department provides public safety services to Columbia Heights citizens. The main functions of this service include police patrolling, community oriented policing, crime prevention, public relations, problem solving policing, and responding to various requests for service. OBJECTIVES FOR 1998 1. Replace computer system with a system to be integrated with other Anoka County departments. 2. Continue the review and updating of department policies and procedures. 3. Continue the expansion of the compliance program to include alcohol, spray paint, and tobacco. 4. Work towards greater participation in the crime free multi-housing and landlord training programs. 5. Develop an elective training program to prepare police personnel for command and supervisory advancements. 6. The Police Department will continue its efforts in the area of community oriented policing in order to create a safe environment for the families and businesses in our community. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual 6..QlliQl Adopted Adooted of Change Personal Services 1,622,160 1,724,617 1,740.456 1,887,295 146,839 Supplies 49,117 52,174 61,095 63,750 2,655 Other Services & Charges 114,159 120,877 136,134 140,879 4,745 Capital Outlay 6,698 6,052 1,200 4,200 3,000 Contingencies & Transfers 0 58,966 117,237 104,240 (12,997) TOTAL 1,792,134 1,962,686 2,056,122 2,200,364 144,242 BUDGET COMMENTS Increases in Personal Services include contract wage adjustments and the need to add two officers that were previously funded by a federal grant. In order to keep increases to a minimum, one Sergeant position is eliminated and two Corporal positions have been added, reducing overall costs by almost $10,000 Supply increases include vehicle gas and repair parts, $5,300; food supplies, $700 (neighborhood picnics); and computer supplies, $700. Other Services and Charges include increases for computer access, $3,750; travel, $750 (supervisory training); and testing services for new officers, $750. Capital outlay includes $4,000 for the training room and $2,400 for bullet proof vests. Transfers are budgeted for pension and federal grant match. CITY COUNCIL CUT $3,000 from supplies, $1,700 from other services & charges, $4,000 from capital outlay, and $30,000 from contingencies and transfers. Page 3-80 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: CAP EQUIP REPLACEMENT DEPT: POLICE 431-421001 ACTIVITY DESCRIPTION The Capital Equipment Replacement -General Fund was established to fund the long-term ongoing capital equipment needs in the General Fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling long-term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when large, expensive equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. OBJECTIVES FOR 1998 Original Purchase Original Proposed Date Cost Cost 2 Police vehicles 1992 35,000 49,000 1 Down-sized unmarked car 1998 20,500 1 Radar unit. replacement 1986 1,100 2,300 1 Vehicle light bar, replacement 1986 1,200 1,500 2 Notebook computer/mobile digital terminals New 12,000 12,000 1 Computer mainframe system New 100,000 100,000 EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 1,270 1,242 6,299 12,045 5,746 Capital Outlay 68,647 74,830 96,900 185,300 88,400 Contingencies & Transfers 0 0 0 0 0 TOTAL 69,917 76,072 103,199 197,345 94,146 BUDGET COMMENTS We are requesting to replace two marked squads and to purchase one downsized vehicle to be used by investigative staff. In order to complete our updating and replacement of Iightbars, we will need to purchase one lightbar for one of the new marked units. We also propose replacing one radar unit during 1998. In our continued effort to upgrade MDT dumb terminals to dual function laptops, we are also proposing to purchase two notebook computers and digital converters for the squads. We have also scheduled the replacement of our mainframe computer this year. The computer currently used was originally purchased in 1986. We have asked for two additional video cameras for the two new marked units. This will bring us to a total of four video cameras in the squads. It is our suggestion that the City Council consider purchasing these cameras from the Cable Television Fund as we did last year. Page 3-81 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: GENERAL DEPT: ANIMAL CONTROL 101-42700 ACTIVITY DESCRIPTION The North Metro Humane Society provides our community with the animal control services the City must maintain. Services provided include animal pickups as well as shelter facilities. OBJECTIVES FOR 1998 Anticipated performance on the part of the Humane Society to remain constant. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual ~ Adooted Adopted of ChanQe Personal Services 0 0 0 0 0 Supplies 15 155 150 150 0 Other Services & Charges 9,018 11,539 13,175 13,375 200 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 9,033 11,694 13,325 13,525 200 BUDGET COMMENTS The 1997-1998 animal control contract with North Metro Humane Society has been approved by the Council, signed, and returned to the Humane Society. The Humane Society has been providing animal control services to the City of Columbia Heights for several years and has been a very good partner and has performed their services very well. The 1997-1998 contract will get us to a calendar year and run through December 31, 1998 The only changes in the contract were a $500 minimum monthly fee which we routinely exceed and an increase from $32 to $36 on the transportation fee. Page 3-82 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: DARE DEPT: PROJECTS 270-42160l ACTIVITY DESCRIPTION The DARE program remains a viable means of training our children in the schools of the pitfalls of drugs and other misuse of chemicals. The program also builds on subjects such as self-esteem, and teaches defenses to peer pressure and other social problems. OBJECTIVES FOR 1998 1. Implement a youth diversion program to more effectively deal with first-time offenders. 2. To continue to build on present support from the schools and community by providing quality training to our young people. 3. To expand our training horizons and fully incorporate the spin-off training subjects of DARE junior high program, as well as the adult version of DARE, which is primarily aimed at parents who have children in a DARE environment. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount 6ctual Actual Adopted Adopted of Change Personal Services 0 0 0 0 0 Supplies 2,643 2,480 2,650 2,675 25 Other Services & Charges 1,129 1,131 1,975 1,825 (150 ) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOT AL '3,772 3,611 4,625 4,500 (125 ) BUDGET COMMENTS The DARE programs have become a very important part of our interaction with the school district and the children of our community. The results of this type of program are difficult to calculate, but we do know from our experience that a trusting and close relationship is built between the students and officers. Large turnouts at all of the DARE graduations tell us that this is not only a positive program for the students but very meaningful for parents and relatives. Knowing you have the ability to say no in many ways is the focus of this program. Page 3-83 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: DARE DEPT: JR HIGH PROJECTS 270-421611 ACTIVITY DESCRIPTION The DARE Junior High Program is a training program similar to DARE but aimed at slightly older children. The curriculum provides for resistance to peer pressures and displays the negativity of the gang structure. OBJECTIVES FOR 1998 1. Expand police training to incorporate DARE Junior High Program. 2. To continue with programs in our schools that can shape the youth of tomorrow by offering training that not only provides factual information but also builds our children's personal qualities. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adooted Adooted of Change Personal Services 0 0 0 0 0 Supplies 1,992 0 2,650 2,650 0 Other Services & Charges 44 0 500 500 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 2,036 0 3,150 3,150 0 BUDGET COMMENTS This will be the first year of our DARE junior high program. Officer Bryan Fuerst has been trained as an instructor in this course and will be teaching it to the junior high students at Central and Immaculate. We are anxious to get this program going and to maintain our close ties with the students. Page 3-84 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET : FUND: DARE DEPT: PARENTS COURSE 270-421621 ACTIVITY DESCRIPTION The DARE parent program is designed for the parents of children attending daytime classroom DARE to promote the ideas and principles delivered to the child. OBJECTIVES FOR 1998 1. Expand the adult version of DARE which is aimed primarily at parents who have children in a DARE environment. 2. To continue with programs in our schools that can shape the youth of tomorrow by offering training that not only provides factual information but also builds our children's personal qualities. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 0 0 0 0 0 Supplies 15 0 800 800 0 Other Services & Charges 0 0 500 500 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 ~-~-_._-_._--- TOT AL 15 0 1,300 1,300 0 BUDGET COMMENTS The DARE parent program has not been as successful as we would have liked. We are going to offer it in 1998 and if our response is small again we will discontinue its use. The parents that have been through the program have found it to be very beneficial and rewarding. Page 3-85 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET l FUND: FEDERAL POLICE GRANT DEPT: FEDERAL POLICE I GRANT 2721 ACTIVITY DESCRIPTION Application with the federal government resulted in a four-year grant which began in the fall of 1994 and provided for the hiring of two additional police officers. This grant continues and provides the department with the needed staff for community policing endeavors. This grant will end in September of 1997. OBJECTIVES FOR 1998 We will continue to fund this grant through September 1998. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 86,394 91,213 112,290 84,240 (28,050) Supplies 0 0 0 0 0 Other Services & Charges 0 0 0 0 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 86,394 91,213 112,290 84,240 (28,050) BUDGET COMMENTS This budget depicts only wages needed to fund through September 1998. Page 3-86 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: FAST COPS DEPT: FAST COPS 273' ACTIVITY DESCRIPTION The federal government made available a police grant program called Fast Cops. The City applied for two additional police officers and received permission to hire one. The parameters of the grant are similar in nature to the present grant where the City hired two officers in that the grant period is for three years and the officer is to supplement COP strategies and programs within our community. OBJECTIVES FOR 1998 The Police Department will continue to focus on Community Oriented Police (COP) philosophies in our community with the goal of implementing programs department-wide and in accordance with the federal grants we are functioning within. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adooted of Change Personal Services 14,011 32,171 42,737 56,371 13,634 Supplies 0 0 0 0 0 Other Services & Charges 0 0 0 0 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOT AL 14,011 32,171 42,737 56,371 13,634 BUDGET COMMENTS The budget depicts only wages and the sharing of those wages with the federal grant funding supplement. Page 3-87 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET : FUND: SAFE STREETS OEPT: SAFE STREETS 274~ ACTIVITY DESCRIPTION This was a state grant received in 1996, and there is no further proposed expenditure activity. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount 8.ru!al Actual Adooted Adooted of Change Personal Services 0 22,919 0 0 0 Supplies 0 2,453 0 0 0 Other Services & Charges 0 0 0 0 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 25,372 0 0 0 BUDGET COMMENTS The Safe Streets grant was a $30,000 overtime/programs grant that was used by the department from August of 1996 to August of 1997. These funds were used for our neighborhood picnics, our surveillance programs, our laser speed details, our transport program, and additional bike patrols. We plan to request these funds again in 1997-98 and we will advise the Council as soon as we know if we are successful. Page 3-88 PUBLIC WORKS City of Columbia Heights PW Directorl City Eng Eng Eng. Eng. Techn. Techn. Techn. IV III II - Secretary II-A PW Foreman- Admin. Asst City Super- Vehicle Engineer intendent Maint Assistant Foreman Main- Main- Main- Maint. III Maint. III tenance tenance tenance ~odyman (3) III II (9) I (6) Mechanic Painter Clerical/ l>urchasin Clerk Page 3-89 PUBLIC WORKS EXPENDITURE/EXPENSE SUMMARY rJ1 C o :.= 3 ....- .- ~ 6 5 4 2 1 o 1995 1996 1997 1998 II Contingencies & Transfers D Supplies Capital Outlay II Personal Services II Other Services & Charges Page 3-90 CITY OF COLUMBIA HEIGHTS PUBLIC WORKS EXPENDITURE/EXPENSE SUMMARY Adopted Adopted Actual Actual Budget Budget $ Amount 1995 1996 1997 1998 of Change Total By Division Public Works 0 0 0 0 0 Engineering 342,741 316,551 287,211 319,001 31,790 Streets 444,366 499,727 523,568 587,892 64,324 Street Lighting 108,743 109,707 118,579 119,116 537 Traffic Signs & Signals 42,969 39,692 59,159 59,777 618 Weed Control 4,586 2,440 6,862 8,089 1,227 Parks 494,276 490,429 612,055 618,538 6,483 Tree Trimming 34,382 82,378 44,933 42,451 (2,482) Dutch Elm Sanitation 22,689 22,985 69,240 51,564 (17,676) Dutch Elm Replacement 12,158 16,777 25,723 25,954 231 State Aid Maintenance 243,980 139,735 154,726 142,159 (12,567) Water - Source of Supply 622,368 697,083 792,600 810,000 17,400 Water - Distribution 482,248 448,543 434,830 440,375 5,545 Water - Non-operating 36,160 19,056 26,100 34,550 8,450 Sewer - Collections 330,006 326,045 382,540 374,389 (8,151) Sewer - Disposal 723,413 749,114 741,159 698,920 (42,239) Sewer - Non-operating 362,536 134,957 34,1 75 32,075 (2,100) Garage 294.386 319,990 304,865 374,892 70,027 Cap Eq Replace Engineer 0 0 9,585 13,845 4,260 Cap Eq Replace Streets 107,549 130,536 200,540 58,070 (142,470) Cap Eq Replace Parks 0 86,537 24,495 135,255 110,760 Cap Eq Replace Tree Trim 0 0 3,195 0 (3,195) Cap Eq Replace Sewer 8,714 34,096 18,589 48,500 29,911 Cap Eq Replace Water 8,714 26,797 18,589 73,500 54,911 Cap Eq Replace Garage 0 24,608 14,780 10,650 (4,130) Cap Eq Rep Traffic S&S 5,807 0 0 0 0 Total 4,732,791 4,717,783 4,908,098 5,079,562 171,464 Total By Classification Personal Services 1,339,135 1,380,707 1,468,927 1,595,618 126,691 Supplies 1,636,852 1,780,179 1,906,268 1,894,735 (11,533) Other Services & Charges 1,042,945 968,505 1,064,823 1,067,459 2,636 Capital Outlay 544,903 358,239 353,080 416,750 63,670 Contingencies & Transfers 168,956 230,153 115,000 105,000 (10,000) Total 4,732,791 4,717,783 4,908,098 5,079,562 171,464 Page 3-91 CITY OF COLUMBIA HEIGHTS PUBLIC WORKS EXPENDITURE/EXPENSE SUMMARY Adopted Adopted Actual Actual Budget Budget $ Amount 1995 1996 1997 1998 of Change Total By Fund General Fund 1,506,910 1,580,686 1,747,330 1,832,382 85,052 State Aid Construction 243,980 139,735 154,726 142,159 (12,567) Water Fund 1,140,776 1,164,682 1,253,530 1,284,925 31,395 Sewer Fund 1,415,955 1,210,116 1,157,874 1,105,384 (52,490 ) Garage Fund 294,386 319,990 304,865 374,892 70,027 Cap Replace -General 113,356 217,073 237,815 207,170 (30,645) Cap Replace -Sewer 8,714 34,096 18,589 48,500 29,911 Cap Replace -Water 8,714 26,797 18,589 73,500 54,911 Cap Replace -Garage 0 24,608 14,780 10,650 (4,130) Total 4.732,791 4,717,783 4,908,098 5,079,562 171,464 Page 3-92 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: GENERAL OEPT: PUBLIC WORKS 'PERSONNEL 101-43000 ACTIVITY DESCRIPTION This activity covers the wage and fringe benefit costs for both permanent and seasonal Public Works employees The overall budget is distributed to Public Works' departments and other departments as appropriate. OBJECTIVES FOR 1998 1. Evaluate current system of charging Public Works employees' time and materials. 2. Study the overall usage of seasonals. 3. Develop incentives to attract older seasonal workers. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual ~ Adopted Adooted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 0 0 0 0 Capital Outlay 0 0 0 0 0 TOTAL 0 0 0 0 0 BUDGET COMMENTS The overall personnel budget for 1998 is $1,624,560 for salaries and fringe benefits, an increase of $119,355 or 7.93% over 1997. It should be recognized that the 1997 budget did not include pay increases due to contract negotiations. The 1998 budget therefore includes a 6.5% increase just in these negotiated increases. The rest of the increase is due to step movement and a 4% increase in the pay for seasonals, should an increase be approved for 1998. This budget balances to zero as 100% of salaries and fringe is allocated to various departments in the City. Page 3-93 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: GENERAL DEPT: ENGINEERING 101-431001 ACTIVITY DESCRIPTION This activity provides engineering services for capital construction projects. These activities include feasibility analysis, construction design, contract administration, project inspection, general Public Works recordkeeping, GIS implementation and maintenance. OBJECTIVES FOR 1998 1. Examine feasibility of the public improvements that will enhance the appearance of the Central Avenue corridor. 2. Integrate City Hall departments into GIS. 3. Continuation of street rehabilitation construction. 4. Develop alley rehabilitation program. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual ~ Adopted Adopted of Change Personal Services 227,270 246,654 240,423 267,402 26,979 Supplies 6,783 8,329 11,935 11,875 (60) Other Services & Charges 23,067 30,204 31 ,853 30,424 (1,429) Capital Outlay 2.351 16,910 3,000 9,300 6,300 Contingencies & Transfers 83,270 14,454 0 0 0 TOTAL 342,7 41 316,551 287,211 319,001 31,790 BUDGET COMMENTS The proposed Engineering budget is $322,001, a 12% increase over the approved 1997 budget. Proposed expenditures for supplies and services are essentially flat. Personnel costs increased $26,979 or 11 %. The increase appears larger as the adopted 1997 budget did not account for negotiated pay increases that went into effect after the budget was adopted. Capital outlay is proposed at $12,300, an increase of $9,300 over 1997, and represents a continuing program of replacing worn ouUoutdated office furniture and equipment. It also includes the next generation of GIS software. Items included in the capital outlay request are: computer replacement ($3,000), computer workstation ($2,000), partitions for tech area ($3,000). GIS software ($3,000), and water dispenser for the administration area ($1,300). CITY COUNCIL CUT $3,000 from capital outlay. Page 3-94 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET . FUND: CAP EQUIP REPLACEMENT DEPT: ENGINEERING 431-43100~ ACTIVITY DESCRIPTION The Capital Equipment Replacement-General Fund was established to fund the long-term capital equipment needs in the General Fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling long-term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when large, expensive equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. OBJECTIVES FOR 1998 Original Purchase Original Proposed Date Cost Cost Xerox Engineering Copier 1989 3,775 10,000 Scanner 11" X 17" New 3,000 EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 0 585 845 260 Capital Outlay 0 0 9,000 13,000 4,000 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 0 9,585 13,845 4,260 BUDGET COMMENTS The copier is being upgraded to utilize a roll-stock paper supply and multi-copy function. These features are needed with the increase in copy demand for project plans. The scanner is needed to enter existing engineering drawings into the optical disk storage system for archiving. Page 3-95 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET 1 FUND: GENERAL DEPT: STREETS 101-431211 ACTIVITY DESCRIPTION This activity provides for the maintenance of City streets, including patching, street sweeping, paving, ice control, and snow removal. OBJECTIVES FOR 1998 1. Develop and pursue joint project development of salt/sand storage, recycling/disposal of sweepings, and evaluate use of less sand, more salt. 2. In conjunction with the Street Rehabilitation program, concentrate on "permanent" repair and crack sealing. 3. Pursue the paving of the existing raw alleys. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adooted Adopted of Change Personal Services 245,979 266,569 277 ,691 341,473 63,782 Supplies 86,098 117,234 109,801 120,650 10,849 Other Services & Charges 99,593 114,911 120,576 122,019 1 ,443 Capital Outlay 12,696 1,013 15,500 3,750 (11,750) Contingencies & Transfers 0 0 0 0 0 TOTAL 444,366 499,727 523,568 587,892 64,324 BUDGET COMMENTS The overall proposed budget for streets is $627,892, an increase of $104,324 over the 1997 budget. Personnel costs rose $63,782, reflecting the negotiated pay increases for 1997 and 1998 which were not included in the department's 1997 budget, and the switching of one person from Parks to Streets. Supply costs are increased $10,849 based on historic usage. Capital outlay increased $28,250 due to the request for $40,000 to implement salt storage. Items requested are additional lighting in the yard and MSC basement ($3,750), and a salt/storage facility ($40,000). The City Manager cut the $40,000 proposed for the salt/storage facility reducing the budget to $587,892. Page 3-96 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: CAP EQUIP REPLACEMENT DEPT: STREETS 431-431 21 r ACTIVITY DESCRIPTION The Capital Equipment Replacement-General Fund was established to fund the long-term capital equipment needs in the General Fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling long-term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when large, expensive equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. OBJECTIVES FOR 1998 Original Purchase Original Proposed Date Cost Cost Wausau Snowblower #82 (1969) 1992 2,000 47,500 Plow for #OC'19 1991 0 5.500 EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actua: AdoDted AdoDted of Change Personal Services 0 0 0 0 0 SutJplles 0 0 0 0 0 Other Services & Charge:: 6,564 7,575 12,240 5,070 (7,170) Capital Outlay 100,985 122,961 188,300 53,000 (135,300) Contingencies & Transfers 0 0 0 0 0 TOTAL 107,549 130,536 200,540 58,070 (142,470) BUDGET COMMENTS #82, Snow blower: The current Wausau snow blower was purchased used in 1992 and was built In 1969. Over the years we have purchased other "Junked" snow blowers to salvage parts. Although this piece of equipment is used on the average once or twice a season, when it is needed it is very important to have it. #19A. Henke plow for #19 The plow is in need of replacement at this time due to wear CITY COUNCIL CUT $25.000 from Capita! Outlay. Page 3-97 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: GENERAL DEPT: STREET LIGHTING 101-431601 ACTIVITY DESCRIPTION This activity provides for the energy cost related to intersection, mid-block and alley lighting. This activity also includes maintenance and repair of City-owned street lights. OBJECTIVES FOR 1998 Continue replacement of existing City-owned lights on 40th Avenue with newer, more efficient lights. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount ~ ~ Adooted Adooted of Char'1ge Persona! Se~"ices 2.162 1 ,4E7 3,196 3,406 210 Supplies 463 537 1,350 1,350 0 Other Services & Charges 1 OE .11 e 107,703 114,033 114,360 327 CapltalOulie: 0 0 0 0 0 Cont:ngenCles & TranS'ers 0 0 0 0 0 TOTAL 108.743 109,707 118,579 119,116 537 BUDGET COr,1MENTS The proposed overall street lighting budget is $119,116, slightly above the 1997 budget. Page 3-96 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: GENERAL DEPT: TRAFFIC SIGNS & SIGNALS 101-43170 ACTIVITY DESCRIPTION This activity provides for the installation and maintenance of City-controlled signs and signals. This account group also provides for street striping and traffic counting. OBJECTIVES FOR 1998 1. Complete an eight-year program to replace street name signs. 2. Implement computerized sign inventory. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 Actual M\.@l Adopted Personal Services 28,568 26,906 36,654 Supplies 6,309 6.328 13,151 Other Services & Charges 6,897 6.133 9,354 Capital Outlay 1.195 193 0 Contingencies & Transfers 0 132 0 TOTAL 42,969 39,692 59,159 BUDGET COMMENTS 1998 $ Amount Adopted of Change 39,048 2,394 11,971 (1,180) 8,758 (596) 0 0 0 59,777 618 The overall proposed budget is $60,777, an increase of $1 ,618. The personnel costs increased $2,394 due to pay increases CITY COUNCIL CUT $1,000 from supplies. Page 3-99 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: GENERAL DEPT: WEED CONTROL 101-432601 ACTIVITY DESCRIPTION This activity provides for the enforcement of the City's ordinances regarding weed control. Activities within the fund include inspection and abatement of weed control violations. OBJECTIVES FOR 1998 1. Implement a policy to become more proactive with repeat problem properties. 2. Evaluate the feasibility of mowing MNDOT controlled right-of-ways. 3. Evaluate shifting administration of the program to the Fire Department. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adooted of Change Personal Services 3,273 2,339 5,017 6,269 1,252 Supplies 0 0 0 0 0 Other Services & Charges 1,313 101 1,845 1,820 (25) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 4,586 2,440 6,862 8,089 1,227 BUDGET COMMENTS The overall proposed budget is $8,089, an increase of $1,227. The cost increase is in personnel and reflects pay increases. Page 3-100 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET . FUND: GENERAL DEPT: TREE TRIMMING 101-46102: ACTIVITY DESCRIPTION This activity provides for the trimming and caring of trees, and the removal of hazardous or dead trees on all City-owned properties It includes shaping and maintaining boulevard and park trees in a healthy condition, removal of downed branches, and clearing obstructed signs. OBJECTIVES FOR 1998 1. Trimming at LaBelle and Sullivan Parks to provide scenic outlooks 2. Concentrate boulevard tree trimming by residential street rehabilitation zones. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual AdoDted Adooted of Change Personal Ser\/Ices 20.327 54,4 99 24,500 24,500 0 Supp les 213 420 3,650 650 (3.000) Other Services & Charges 13.422 27,4 59 16,783 17,301 518 Cap:tal Outlay 420 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 34,382 82,378 44,933 42,451 (2,482) BUDGET COMMENTS The overall budget for this department is $44,451, essentially the same as the 1997 budget CITY COUNCIL CUT $2,000 from Minor EqUipment in Supplies. Page 3-101 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: CAP EQUIP REPLACEMENT OEPT: TREE TRIMMING 431-461021 ACTIVITY DESCRIPTION The Capital Equipment Replacement-General Fund was established to fund the long-term capital equipment needs in the General Fund. This was accomplished by preparing a detailed 2D-year projection of the City's equipment needs and scheduling long-term replacement. Thus. the City can set aside an equal amount of funding to provide a reserve for future years when large, expensive equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year OBJECTIVES FOR 1998 There are no Capita! Equipment needs for 1998 EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 till.!R' 6lliilll Adooted Perso'"',a! Se'""'lces 0 0 0 Su;:;:<,es 0 0 0 Other Se~.'lCes & Charges 0 0 195 Capita! O",t:ay 0 0 3,000 Contlrfge""cles & Transfers 0 0 0 TOT AL 0 0 3,195 Page 3.102 1998 $ Amount AdoDted of Change 0 0 0 0 0 (195 i 0 (3,000) 0 0 (3,195) CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET DUTCH ELM SANITATION 101-46103 FUND: GENERAL ACTIVITY DESCRIPTION This activity covers inspection and removal of diseased elms and other diseased trees. Funds from this department cover the cost to remove diseased trees from City property and rights-of-way, and one-half the cost of removal from private property. It is estimated that there are approximately 600 elm trees left in the City. Generally, two-thirds of the trees removed annually are on private property. OBJECTIVES FOR 1998 1. Evaluate effectiveness of continuing the program. 2. Change department title to "Diseased or Dead Tree Sanitation". EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 7,444 9,861 9,237 9,715 478 Supplies 17 75 50 75 25 Other Services & Charges 15,228 13.049 59,953 41,774 (18,179) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 22,689 22,985 69,240 51,564 (17,676) BUDGET COMMENTS The overall proposed budget is $53,955, a decrease of $15,285 from the 1997 budget, reflecting the lower density of elms within the City. Staff requests that the Council review directing a portion of this savings to the Parks Capital Improvement Fund. CITY COUNCIL CUT $2,391 from other services and charges Page 3-103 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: GENERAL DEPT: DUTCH ELM REPLACEMENT 101-46104 ACTIVITY DESCRIPTION This activity is for the contractual provision of and replanting of trees where diseased trees were removed on all City-owned property and rights-of-way. OBJECTIVES FOR 1998 1. Evaluate if trees should be replaced one-to-one or some other ratio. 2. Improve tree planting site selection. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adooted of Change Personal Services 3,357 2,776 4,123 4,334 211 Supplies 258 5 0 100 100 Other Services & Charges 8,543 13,996 21,600 21,520 (80) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 -~ TOT AL 12,158 16,777 25,723 25,954 231 BUDGET COMMENTS The overall proposed budget is $25,954, approximately the same as the 1997 budget. Page 3-104 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: GENERAL OEPT: PARKS 101-452001. ACTIVITY DESCRIPTION This activity provides for the maintenance of the City's 15 parks, including 3 wading pools, 8 skating and 5 hocKey rinks. 12 baseball diamonds, and other recreational facilities. This department also provides exterior maintenance for all municipal buildings. OBJECTIVES FOR 1998 1. Develop a plan for efficient use of seasonal ParKs Department employees 2. Evaluate wading pools, i.e need vs. cost 3. Evaluate skating rink weekend maintenance policy. 4. Implement a program of neighborhood Involvement in maintenance and improvements of parks EXPENDITURE CHANGES BY CATEGORY 1995 199E 1997 1998 $ Amount ~ ~ AdoDted AdoDted of Change Perso"',a. Ser.iCeS 317[",2 299.021 389,306 399,335 10,029 SUP;JI'ES 56.779 63 A 94 68,115 74,450 6,335 Othe" Services & C",a';jES 11 e ge:3 1 2 4 . 34 7 153,134 143,253 (9,821 ) Ca~l:a' Out:c: 63E 2,840 0 0 0 Contngencles & Tra:"sfe~s 886 727 1 ,500 1 ,500 0 TOTAL 494,276 490429 612,055 618,538 6.483 BUDGET COf.H.1ENTS The overall proposec budget IS $618,538, an increase of $6.483 over the 1997 budget Personnel costs increased S 1 (',029 due to pay increases Supplies Increased $6,335 based on historic costs and inflation Services decreased $9,881 p",mariiy due to reductions In Honeywell contract costs and insurance costs charged to thiS department Page 3.105 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: CAP EQUIP REPLACEMENT DEPT: PARKS 431-45200[ ACTIVITY DESCRIPTION The Capital Equipment Replacement-General Fund was established to fund the long-term capital equipment needs in the General Fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling long-term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when large, expensive equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. OBJECTIVES FOR 1998 Original Purchase Original Proposed Date Cost Cost Mott Mower #214 1974 3,000 MT Trackless #234 w/attachments 1988 38.851 122,000 J.D. Line painter 2,000 EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actua Actua' Adooted Adopted of Change Personal Ser,lces 0 0 0 0 0 SupiJlles 0 0 0 0 0 Other Ser\'lces & Charges 0 5,282 1,495 8,255 6,760 Capita! OutJa)' 0 81 ,255 23,000 127,000 104,000 ContingenCies & Transfers 0 0 0 0 0 TOTAL 0 86,537 24,495 135,255 110,760 BUDGET COMMENTS Mott mower #214 This 24 year old mower is powered by the pto of a ford tractor, It had been used to mow vacant lots It is a flail mower. MT Trackless #234: This was purchased in 1988 and had 3,683 hours It IS an extremely versatile piece of equipment. It is used for sweeping, plowing, and snow blowing Sidewalks and pathways It is also used as a backup large scale mower. Page 3-106 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: STATE AID MAINTENANCE DEPT: STATE AID I MAINTENANCE 212 ACTIVITY DESCRIPTION This activity provides for the repair and maintenance of State Aid streets within the City. This activity is funded by the MSAS system. OBJECTIVES FOR 1998 Explore policies to maximize use of maintenance fund allocation for State Aid streets. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual ~ Adopted AdoDted of Change Personal Services 15,954 16,357 9,800 9,800 0 Supplies 8,242 3,118 4,600 1,100 (3,500) Other Services & Charges 174,454 40,125 43,926 44,859 933 Capital Outlay 16,230 30,135 46,400 56,400 10,000 Contingencies & Transfers 29,100 50,000 50,000 30,000 (20.000) TOTAL 243,980 139,735 154,726 142,159 (12,567) BUDGET COMMENTS The overall proposed budget is $142,159, a decrease of $12,567 over 1997. Training and educational activities will be an ongoing expenditure to enable the technicians to remain certified by MNDOT to inspect State Aid projects. The budget includes a $30,000 transfer to the General Fund to cover street department costs for maintenance of State Aid streets, and $30,000 for seal coating State Aid streets. Page 3-107 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET [ FUND: WATER DEPT: SOURCE OF SUPPLY 601-49400 I ACTIVITY DESCRIPTION This department accounts for the cost of water purchased from the City of Minneapolis for resale to the residents of Columbia Heights. The City annually purchases approximately 60 million cubic feet of water (450 million gallons). OBJECTIVES FOR 1998 Negotiation of contract for purchase of water. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount ~ 8lliilll Adooted Adopted of Change Personal Services 0 0 0 0 0 Supplies 622,368 697,083 792,600 810,000 17,400 Other Services & Charges 0 0 0 0 0 Capital Outlay 0 0 0 0 0 "--~ TOTAL 622,368 697,083 792,600 810,000 17,400 BUDGET COMMENTS The budget for 1998 is $810,000, which is based on 1997 usage and a 3% anticipated increase from the City of Minneapolis. Page 3-108 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: WATER DEPT: DISTRIBUTION 601-494301 ACTIVITY DESCRIPTION This activity provides for the repair and maintenance of the City's water system, hydrants, sprinkler systems (4), and pump stations (2). OBJECTIVES FOR 1998 1. Develop a lead service replacement program. 2. Evaluate and implement a systematic water main cleaning/replacement program. 3. Develop a small meter replacement program, as many meters are old and potentially under-reading. 4. Implement an in-house large meter testing program. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 234.460 222,237 208,260 207,368 (892) Supplies 45,881 43,636 49,792 50,287 495 Other Services & Charges 178,698 182,593 176,778 182,720 5,942 Capital Outlay 23,209 77 0 0 0 TOTAL 482,248 448,543 434,830 440,375 5,545 BUDGET COMMENTS The proposed budget is $440,375, a slight increase ($5,545) over the 1997 budget. Page 3-109 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: WATER DEPT: NONOPERATING 601-494491 ACTIVITY DESCRIPTION This activity provides for the capital outlay costs for major improvements to water utility-related facilities and equipment. OBJECTIVES FOR 1998 1. Develop a residential meter replacement program as many meters are old and potentially under- reading. 2. Develop a lead service replacement program. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adooted Adooted of Change Personal Services 0 0 0 0 0 Supplies 0 0 1,200 1,150 (50) Other Services & Charges 1,065 10 400 400 0 Capital Outlay 20,095 4,046 9,500 8,000 (1,500) Contingencies & Transfer 15,000 15.000 15,000 25,000 10,000 TOTAL 36,160 19,056 26,100 34,550 8,450 BUDGET COMMENTS The overall proposed budget for 1998 is $34,550. The largest portion is a $25,000 transfer to the Water Capital Equipment fund, an increase of $10,000 over past years in anticipation of major equipment replacements in 1998 and 1999. Page 3-110 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET ! FUND: CAP EQUIP REPLACEMENT WATER DEPT: WATER 433 ACTIVITY DESCRIPTION The Capital Equipment Replacement-Water Fund was established to fund the long-term capital equipment needs in the Water Fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling long-term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when large, expensive equipment will need to be purchased, eliminating the highs and lows in the budgeting as an equal amount is set aside each year. OBJECTIVES FOR 1998 Original Purchase Original Proposed Date Cost Cost Onan Generator (#150) 1978 12,974 20,000 Onan Generator (# 118) 1970 ? 20,000 Mater Control Panel & Telemetry 1968 ? 50,000 1/2 Sewer/Water EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adooted Adopted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 531 1,644 1,089 6,000 4,911 Capital Outlay 8,183 25,153 17,500 67,500 50,000 Contingencies & Transfers 0 0 0 0 0 ~_.- TOTAL 8,714 26,797 18,589 73,500 54 , 911 BUDGET COMMENTS Onan generator #150, pump station #2: This generator provides backup power to the pump station in the event of a power failure. Onan generator #118, pump station #3: This generator provides backup power to the pump station in the event of a power failure. Master control panel and telemetry: This system monitors and controls all the sewer lift stations, water pump stations, and the water tower. Every year we are experiencing failure of some of the remote units at the stations and have to replace them. The industry standard today for telemetry is solid state computerized remote units using cellular or microwave transmission. Control panels are now programs on PC computers and can actually be controlled remotely from off-site locations (1/2 cost from sewer, 1/2 cost from water). CITY COUNCIL CUT $22.500 from Cap/tal Outlay by postponing Master Meter replacement. Page 3-111 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET : FUND: SEWER DEPT: COLLECTIONS 602-49450 t ACTIVITY DESCRIPTION This activity provides for the maintenance of the City's sewer collection system. Included in this activity are repairs of manholes, main and lateral sewer lines, lift stations. and drainage ponds. The City's sewers are regularly checked using television equipment, and cleaned using the rodder and vactor. Annual sewer flows are between 550-600 million gallons to MCES for treatment. OBJECTIVES FOR 1998 1. Develop and implement a systematic sewer televising program to catalog and track the condition of lines. 2. Develop and implement a storm water utility to remove storm sewer costs from the Sewer Fund. 3. Implement a meter replacement program. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adooted Adooted of Change Personal Services 118,002 108,032 148,121 158,622 10,501 Supplies 22.478 23,933 41,485 39,427 (2,058) Other Serv'lces & Charges 181.477 190,956 192,934 176,340 (16,594 ) Capital Outlay 8,049 3,124 0 0 0 Contingencies & Transfers 0 0 0 0 0 ----------.-----.-..-.-- ._-- TOTAL 330,006 326,045 382,540 374,389 (8,151 ) BUDGET COMMENTS The overall proposed budget is $374,389, a slight drop from the 1997 budget. Personnel costs increased $10,501 due to negotiated wage increases and step movement. Supply costs are nearly the same as last year. Services decreased $16,594 mostly due to a large drop in the amount of Honeywell contract costs assigned to this department. Page 3-112 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: SEWER DEPT: DISPOSAL 602-494801 ACTIVITY DESCRIPTION This activity provides for payments to the Metropolitan Council Wastewater Services. OBJECTIVES FOR 1998 Monitor MCES progress on stabilizing charges. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual 6llilli! Adooted Adopted of Change Personal Services 0 0 0 0 0 Supplies 723,413 749.114 741,159 698,920 (42,239) Other Services & Charges 0 0 0 0 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 723,413 749,114 741,159 698,920 (42,239) BUDGET COMMENTS The overall proposed budget is $698.920, a decrease of $42,239. This reflects the best estimate of flow and includes credits for the Hilltop interceptor line and overpayment in 1996. Page 3-113 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: SEWER DEPT: NON-OPERATING 602-49499 ( ACTIVITY DESCRIPTION This activity covers the construction and/or major repairs of the City sewer collection system. OBJECTIVES FOR 1998 1. Develop and implement a storm water utility to remove storm sewer costs from the Sewer Fund. 2. Develop and implement a systematic sewer televising program to catalog and track the condition of lines 3. Develop residential meter replacement program, as many meters are old and potentially under- reading. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual AdoDted Adopted of Change Personal Services 0 0 0 0 0 Supplies 0 0 2,300 900 (1,400) Other Services & Charges 7,041 2,631 375 1,375 1,000 Capital Outlay 330,495 4,486 6,500 4,800 (1,700) Contingencies & Transfers 25,000 127,840 25,000 25,000 0 TOTAL 362,536 134,957 34,175 32,075 (2,100) BUDGET COMMENTS The overall proposed 1998 budget is $32,075, of which $25,000 is the transfer to the Sewer Capital Equipment Replacement fund. Page3-114 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: CAP EQUIP REPLACEMENT SEWER I DEPT: SEWER 4321 ACTIVITY DESCRIPTION The Capital Equipment Replacement-Sewer Fund was established to fund the long-term capital equipment needs in the Sewer Fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling long-term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when large, expensive equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. OBJECTIVES FOR 1998 Original Purchase Original Proposed Date Cost Cost Onan Generator (#126) 1970 ? 16,000 (Silver Lake Lift Station) Master Control Panel & Telemetry 1968 ? 50,000 1/2 Sewer/water EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adooted Adooted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 532 2,081 1,089 5,000 3,911 Capital Outlay 8,182 32,015 17,500 43,500 26,000 Contingencies & Transfers 0 0 0 0 0 TOTAL 8,714 34,096 18,589 48,500 29,911 BUDGET COMMENTS Onan generator #126: This generator provides power to the lift station at the Silver Lake boat landing. Master control panel and telemetry: This system monitors and controls all the sewer lift stations, water pump stations, and the water tower. Every year we are experiencing failure of some of the remote units at the stations and have to replace them. The industry standard today for telemetry is solid state computerized remote units using cellular or microwave transmission. Control panels are now programs on PC computers and can actually be controlled remotely from off-site locations (1/2 cost from sewer, 1/2 cost from water) CITY COUNCIL CUT' $22,500 from Capita/ Outlay by postponing Master Meter replacement. Page 3-115 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: GARAGE DEPT: GARAGE 7011 ACTIVITY DESCRIPTION This activity provides for the maintenance and repair of all City vehicles and equipment. Currently approximately 300 pieces of equipment are maintained. This is an internal service fund; revenue is generated by charges to other funds and departments. OBJECTIVES FOR 1998 1. Research the feasibility of implementing a barcode system for the garage inventory. 2. Evaluate if the current system of charging employees' time and materials accurately reflect costs. 3 Train employees on the new Fleet Maintenance for Windows program. EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount ~ Actual Adopted Adopted of Change Personal Services 115,327 123,989 112,599 124,346 11,747 Supplies 57,550 66,873 65,080 71,830 6,750 Other Services & Charges 99,085 96,203 103,686 1 34,71 6 31,030 Capital Outlay 6,724 10,925 0 20,500 20,500 Contingencies & Transfers 15,700 22,000 23,500 23,500 0 TOTAL 294,386 319,990 304,865 374,892 70,027 BUDGET COMMENTS The overall proposed 1998 budget is $374,892. Personnel costs increased $11,747 (10.4%) as a result of contract wage increases and assignment of more time of the Administrative Assistant to this department. Supply costs rose primarily due to inflation. Service costs increased $31,030, with the major increase being for increased share of the Honeywell contract ($21,365). The budget includes funding for replacement of windows in the Municipal Service Center and a program to replace the large garage doors. Page 3-116 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: CAP EQUIP REPLACEMENT I GARAGE I DEPT: GARAGE 4341 ACTIVITY DESCRIPTION The Capital Equipment Replacement-Garage Fund was established to fund the long-term capital equipment needs in the Garage Fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling long-term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when large, expensive equipment will need to be purchased, eliminating the highs and lows in the budgeting as an equal amount is set aside each year. OBJECTIVES FOR 1998 Original Purchase Original Proposed Date Cost Cost Engine Analyzer 1973 4,512 10,000 EXPENSE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual 6lli@l Adooted Adopted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 1,502 900 650 (250) Capital Outlay 0 23,106 13,880 10,000 (3,880) Contingencies & Transfers 0 0 0 0 0 TOTAL 0 24,608 14,780 10,650 (4,130) Page3-117 CITY OF COLUMBIA HEIGHTS, MINNESOTA Page 3-118 RECREA TION City of Columbia Heights Recreation Director Clerk- Typist II I I 1 Senior Recreation Head Citizen Program Coordinator Coordinator (2) Custodian I I ] Custodian Custodian II (5 PT) I Page 3-119 0.7 0.6 0.5 rJ1 0.4 c: 0 .- ...- - ....... ~ 0.3 0.2 0.1 RECREATION EXPENDITURE SUMMARY o 1995 1996 1997 1998 II Contingencies & Transfers D Supplies Capital Outlay II Personal Services II Other Services & Charges Page 3-120 CITY OF COLUMBIA HEIGHTS RECREATION EXPENDITURE SUMMARY Adopted Adopted Actual Actual Budget Budget $ Amount 1995 1996 1997 1998 of Change Total By Division Administration 168,701 165,504 173,912 180,790 6,878 Youth Athletics 18,424 29,696 41,540 38,605 (2,935) Adult Athletics 14,871 12,910 20,545 24,366 3,821 Traveling Athletics 12,797 12,895 22,861 22,854 (7) Back To The Parks 0 1,306 0 10,000 10,000 Trips & Outings 26.670 28,287 35,575 35,300 (275 ) Senior Citizens 51,055 53,335 53,918 57,277 3,359 Murzyn Hall 142,329 188,054 199,326 217,829 18,503 Project Pride 1,877 1,805 3,185 0 (3,185) Si'ver Lake Beach 0 0 0 0 0 Total 436.724 493.792 550.862 587,021 36,159 Total By Classification Personal Services 292.732 344,210 352,382 369,988 17,606 Supplies 20.940 23,424 27,985 27,235 (750) Other Services & Charges 114,089 125.842 152,495 169.198 16,703 Capital Outlay 8,891 300 18,000 20,600 2,600 CO'1tingencies & Transfers 72 16 0 0 0 Total 436,724 493,792 550,862 587,021 36,159 Total By Fund General Fund 434.847 491,987 547,677 587,021 39,344 Project Pride 1,877 1,805 3,185 0 (3,185) Total 436,724 493,792 550,862 587,021 36,159 Page 3-121 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET 101-45000 DEPT: RECREATION ADMINISTRATION ! FUND: GENERAL ACTIVITY DESCRIPTION This activity provides recreational opportunities and services to the residents of Columbia Heights. The Recreation Department is comprised of nine main areas in which the Director, two Program Coordinators, one Clerk-Typist II, and one half-time Clerical/Purchasing Clerk disperse their time (each of the nine areas has its own separate budget). This category provides full time salaries for the department as well as supplies and contractual services for the department. OBJECTIVES FOR 1998 1. Install duplicate receipt system for all registrants. 2. Develop special seasonal programming (Halloween, Christmas). 3. Hire skating rink attendants through Recreation to supervise buildings; transfer monies from Public Works 4. Provide safe in office to store overnight money. 5 Provide cash register for day storage as well as providing deposit tape. 6 Study the possibility of hiring an additional part-time clerk (for newsletter and JPM rentals). 7. Provide additional concerts at Huset Park (many costs to be donated). 8 Provide increased salary for Clerk II who prepares City newsletter as well as handling JPM rentals. Time restricted for newsletter duties. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 149,454 146,935 148,982 155,584 6,602 Supplies 2,712 4,196 3,700 3,700 0 Other Services & Charges 16,285 14,373 15,230 15,006 (224) Capital Outlay 250 0 6,000 6,500 500 Contingencies & Transfers 0 0 0 0 0 -_..._~- - TOTAL 168,701 165,504 173,912 180,790 6,878 BUDGET COMMENTS This budget remains relatively the same as the 1997 adopted; however, serious consideration should be given to the recommendations listed above Costs could be relatively minor except for a part-time clerk. CITY COUNCIL ADD $7,746 to correct pay for Recreation Director and Program Director Page 3-122 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET ! FUND: GENERAL DEPT: YOUTH PROGRAM 101-45001 r ACTIVITY DESCRIPTION This activity classification encompasses recreational programs provided to community youth programs, and are provided for children ages 5-15 in ten separate sports such as volleyball and baseball. These offerings are participation-oriented, with the focus on fun, socialization, and athletic skill development. Summer playground programs are also included within this classification. These particular programs provide residents with supervised play opportunities at neighborhood parks. In addition, non-team sport programs are included in this budget (e.g. gymnastics, cheerleading, etc.). OBJECTIVES FOR 1998 1. Improve and expand youth/teen programming opportunities. 2. Develop a staff training program for seasonal staff. 3. Continue NYSCA coaches certification training for coaches. 4. Promote the Values First program through youth programs/activities EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 12,890 21,174 21,435 23,704 2,269 Supplies 3.105 1,740 2,050 2,950 900 Other Services & Charges 2.429 6,782 18,055 11,951 (6,104) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 18,424 29,696 41,540 38,605 (2,935) BUDGET COMMENTS The primary expenditure within this classification is compensation for personal services. Such service providers include instructors, playground leaders, game officials, etc. Page 3-123 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: GENERAL DEPT: ADULT ATHLETICS 101-45003~ ACTIVITY DESCRIPTION This activity classification encompasses recreational programs provided to City adults. Leagues are administered in softball and basketball with drop-in activities such as coed volleyball, basketball, and exercise also provided. Registration levels continue to grow. The goal of this division is to be self- supporting. OBJECTIVES FOR 1998 1. All adult programs shall be self-sustaining. 2. Add a scorekeeper/attendant for adult softball. 3. Develop additional adult volleyball programs. 4. Recruit additional women's softball teams. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adooted Adopted of Change Personal Services 4,669 2,252 8,295 8,694 399 Supplies 488 1,477 1,075 1,500 425 Other Services & Charges 9,714 9,181 11,175 14,172 2,997 Capital Outlay 0 0 0 0 0 Contingnecies & Transfers 0 0 0 0 0 TOTAL 14,871 12,910 20,545 24,366 3,821 BUDGET COMMENTS The primary expenditure items within this classification are fees paid for services rendered by officials and supervisors. Such services are provided by sanctioned umpires, referees, and school district custodial staff Seasonal employees provide facility security, maintenance, and score keeping. Subscription dues are paid to the state to sanction basketball and softball teams. Other expenditures include program supplies such as equipment, trophies, and first aid supplies. Page 3-124 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: GENERAL DEPT: TRAVELING I ATHLETICS 101-45005 ACTIVITY DESCRIPTION This activity classification encompasses athletic opportunities offered to City youth in grades 5-9. Teams are formed in basketball, baseball and soccer, with players selected upon ability. Teams are organized and equipped through the Recreation Department, which is unique in the metro area. Teams compete in metro area leagues, which are administered by independent governing bodies. The program operates at a loss due to high league fees. OBJECTIVES FOR 1998 1. Provide coaches with nationally recognized training program. 2. Develop a target marketing plan for ages 12-15. 3. Provide additional opportunities for girls. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 3,165 866 7,299 7,648 349 Supplies 74 65 115 190 75 Other Services & Charges 9.558 11,964 1 5,447 15,016 (431 ) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 12,797 12,895 22,861 22,854 (7) BUDGET COMMENTS The primary expenditure within this classification are for league membership dues and seasonal employee charges. Membership dues are paid to support league operations, with seasonal employees providing officiating, facility supervision, and scoreboard keeping. CITY COUNCIL CUT $2,000 from other services and charges. Page 3-125 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: GENERAL DEPT: BACK TO THE PARKS 101-450061 ACTIVITY DESCRIPTION This activity classification encompasses recreational and enrichment programs provided to community youth programs. These programs provide residents with supervised play opportunities at neighborhood parks, youth special event trips, concerts and drama in the parks, and special camps for youth. OBJECTIVES FOR 1998 1. Improve and expand the "Arts in the Parks" program. 2. Continue to work with CHASE to expand and improve youth/teen programming opportunities. 3. Promote the Values First program through youth programs/activities. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adooted of Change Personal Services 0 0 0 0 0 Supplies 0 762 0 0 0 Other Services & Charges 0 544 0 10,000 10,000 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 1,306 0 10,000 10,000 BUDGET COMMENTS The primary expenditure within this classification is transportation for youth trips, and concerts in the parks. Page 3-126 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET . FUND: GENERAL DEPT: TRIPS & OUTINGS 101-450301 ACTIVITY DESCRIPTION This activity provides seniors the opportunity to go on both one-day outings in and around the metropolitan area and extended trips to locations both in- and out-state. An average of 22 one-day trips are taken yearly with an average attendance of 60 participants. OBJECTIVES FOR 1998 1. To provide a comprehensive trip program for seniors. 2. To continue to operate this program as a profit making venture. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adooted of Change Personal Services 0 0 0 0 0 Supplies 559 207 850 450 (400) Other Services & Charges 26,111 28,080 34,725 34,850 125 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 26,670 28,287 35,575 35,300 (275) BUDGET COMMENTS Even though there was a slight increase in postage, the overall budget decreased since trip flyers will now be done in-house Page 3-127 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET . FUND: GENERAL DEPT: SENIOR CITIZENS 101-450401 ACTIVITY DESCRIPTION The Senior Center provides a wide variety of educational, social, and recreational programs to individuals 55 years and older. The Center is considered a focal point for the metropolitan area and provides resource information on senior issues. The Center provides daily programs Monday-Friday and is handicapped accessible. OBJECTIVES FOR 1998 1. Continue to work on the Handyworks program in getting volunteers to assist seniors. 2. To increase the visibility in the Senior Center through news media. 3. To develop a video of senior programs that can be used on cable or at civic events. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual Actual Adopted Adopted of Change Personal Services 42,888 45,386 43,988 47,549 3,561 Supplies 2,748 1,953 3,175 2,525 (650) Other Services & Charges 5,419 5,996 6,755 7,203 448 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 51,055 53,335 53,918 57,277 3,359 BUDGET COMMENTS The Senior supplies and services combines decreased $202 due to the decrease in copying costs. Page 3-128 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET i FUND: GENERAL DEPT: MURZYN HALL 101-451291 ACTIVITY DESCRIPTION In an average year, Murzyn Hall (JPM) is used approximately 2,500 hours for classes/activities, 1,500 hours for weddings/receptions, and 1,000 hours for meetings/seminars. Approximately 15% of the users are charged while the remaining 85% are various organizations that are fee-waived. Murzyn Hall is in operation 7 days a week and runs on a near full capacity throughout the year. OBJECTIVES FOR 1998 1. Develop a capital improvement plan for JPM. 2. Strive to provide better customer service to all users of JPM: a. Hire a building manager to work each evening the building is open to public. b. Schedule custodial work mornings only: 2 people at 4-5 hours/day plus head custodian. c. The above recommendation not considered in budget but should be workable with present workers. 3. Consider the installation of underground irrigation to JPM grounds. This building should be the show place of the City (not budgeted). 4. Consider leasing out to rental concerns/companies the rental hall rental business. Have the agency provide the City with free use of the building for recreation business and office. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual &1J&l Adopted Adooted of Change Personal Services 79,666 127,597 121,830 126,809 4,979 Supplies 10,284 12,861 15,920 15,920 0 Other Services & Charges 43,666 47,280 49,576 61,000 11,424 Capital Outlay 8,641 300 12,000 14,1 00 2,100 Contingencies & Transfers 72 16 0 0 0 TOTAL 142,329 188,054 199,326 217,829 18,503 BUDGET COMMENTS The 1998 adopted budget increased by $18,503 due to capital oulay requests and an increase of $12,000 in the Honeywell contract. Personal Services increased due to contract increases. Page 3-129 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET ! FUND: PROJECT PRIDE DEPT: PROJECT PRIDE 2801 ACTIVITY DESCRIPTION There will not be a Project Pride budget for 1998. Funds were budgeted in Youth Athletics-Special Events. Funding is no longer available from H.B. Fuller. EXPENDITURE CHANGES BY CATEGORY 1995 1996 1997 1998 $ Amount Actual ~ Adopted Adopted of Change Personal Services 0 0 553 0 (553) Supplies 970 163 1,100 0 ( 1 ,1 00) Other Services & Charges 907 1,642 1,532 0 (1,532) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 -_.__..~-~-_._- TOTAL 1,877 1,805 3,185 0 (3.185) Page 3-130 FINANCIAL RESOURCES FOR OPERATING BUDGET The following is a description of the funds which finance the operating budget. Each fund is a separate fiscal and accounting entity. General Fund Accounts for all financial resources except those required to be accounted for in another fund. This fund accounts for the majority of the City's operating budget. Special Revenue Funds Special Revenue Funds are used to account for the proceeds of specific revenue sources which finance specified activities as required by law or administrative regulation. Municipal State Aid Fund: Maintained according to state statute for maintenance and construction of streets or municipal state aid systems. Cable Television Fund: Established to account for revenues and expenditures associated with cable television franchise. DARE Program Fund: Established to account for revenues and expenditures of DARE program. Library Fund: Established in 1993 to account for revenues and expenditures of the library. Project Pride Fund: Established in 1992 to ensure that every resident of the City has access to recreation programs. Federal Police Grant Fund: Established to account for revenues and expenditures associated with a federal grant received for the hiring of additional police officers. FAST COPS Fund: Established to account for revenues and expenditures associated with a federal grant received for the hiring of one additional police officer. Community Development Fund.' Established to account for revenues and expenditures associated with planning, building inspections, and community development projects within the City. Housing and Redevelopment Authority Fund: Established to account for revenues and expenditures associated with the Housing and Redevelopment Authority. The HRA provides funding for redevelopment in the City. Economic Development Authority A separate legal entity from the City. The Mayor and City Council comprise the majority membership of the component unit governing body. Its purpose is economic development in the City. ANOKA COUNTY CDBG FUND: Established to account for revenues and expenditures associated with federal community development block grants and HOME funds. PARKVIEW VILLA NORTH FUND: Established to account for revenues and expenditures associated with low income federally subsidized senior housing. ECONOMIC DEVELOPMENT AUTHORITY ADMINISTRATION FUND: Established to account for revenues and expenditures associated with business development and community redevelopment projects in the City. SECTION 8 FUND: Established to account for revenues and expenditures associated with the administration of Section 8 rental assistance programs within the City. PARKVIEW VILLA SOUTH FUND: Established to account for revenues and expenditures associated with an EDA-owned senior housing complex. RENTAL HOUSING FUND: Established to account for revenues and expenditures of City- owned rental properties. Debt Service Funds The Debt Service Funds are used to account for the collection of tax levies and other revenues and to record the payment and interest on outstanding General Obligation Bonds. Tax Increment Bonds Funds. A separate fund is used to account for each separate Tax Increment Bond Issue revenues and expenditures. Page 3-131 Capital Project Funds Capital Project Funds are maintained to account for the construction of major capital facilities. Project funding consists of a combination of several revenues sources, such as municipal State Aid streets, special assessments, sewer utility fund, other governmental units, state and federal grants, etc. Sheffield Redevelopment Fund 410: Used to fund redevelopment of the area of the City identified as Sheffield Neighborhood. Capital Improvement General Government Buildings Fund 411: Used to account for improvements to municipal buildings-library, municipal garage, and City Hall. Capital Improvement Parks Fund 412: Used to account for capital improvements in City parks. Infrastructure Replacement Fund 430: Used to fund replacement of City infrastructure. Capital Equipment Replacement Fund 431: Used to fund replacement of fixed assets as needed. Enterprise Funds Used to account for operations that are either financed and operated in a manner similar to private business enterprises or where the governing body has decided that a periodic determination of revenues earned, expenses, incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. Water Utility Fund: Used to account for revenues and expenses associated with services to area residents. Sewer Utility Fund: Used to account for revenues and expenses associated with sewer disposal within the City. Refuse Utility Fund: Used to account for revenues and expenses associated with organized collection of refuse and recycling in the City. Liquor Fund: Used to account for revenues and expenses associated with the operation of three off-sale liquor stores. Internal Service Funds Used to account for the financing on a cost reimbursement basis of goods or services provided by one department or agency to other departments or agencies within the City. Central Garage Fund: Used to account for the costs of operating a maintenance facility for automotive equipment used by other City departments. Such costs are billed to other departments at actual cost plus a fixed overhead factor. The automotive equipment itself is acquired by the various user departments which are responsible for financing replacement vehicles as necessary. Energy Management Fund: Used to account for the costs associated with energy management and maintenance within the City. All costs are recorded in the fund and allocated to user departments. Data Processing Fund: Used to account for management information system costs throughout the City. Trust and Agency Funds Used to account for assets held by a government in a trustee or agent capacity for individuals, private organizations, other governments and/or other funds. Police/Fire Contingency: Used to account for future years' expenditures related to police and fire. Page 3-132 CITY OF COLUMBIA HEIGHTS GOVERNMENTAL REVENUE SUMMARY 1995 1996 1997 1998 Over/Under Actual Actual Adopted Adopted 1997 Budget Total By Source Taxes 2,660,756 2,889,057 3,110,336 3,273,626 163,290 Licenses & Permits 176,290 223,758 156,200 189,350 33,150 Intergovernmental 3,733,346 3,805,135 4,325,808 4,934,650 608,842 Charges for Services 295,054 327,011 353,000 385,425 32,425 Fines & Forfeits 114,082 145,752 119,000 145,000 26,000 Miscellaneous 657,813 723,617 643,612 640,205 (3,407) Non-revenue Receipts 33,847 32,839 44,050 47,300 3,250 Transfers 619,745 932,337 639,266 680,748 41 ,482 TOTAL REVENUE 8.290,933 9,079,506 9,391,272 10,296,304 905,032 Total By Fund General 6,485,816 6,931,590 7,011,907 7,314,875 302,968 Community Develop Admin 0 127,033 216,000 227.216 11,216 CDBGIHOME 362,459 521,194 372,627 320,036 (52,591 ) Parkview Villa North 419,664 294,490 257,936 258,470 534 EDA 0 2,378 422,479 1,063,155 640,676 Section 8 0 177,613 337,424 298,040 (39,384) Parkview Villa South 203,970 199,777 184,304 195,950 11,646 Rental Property 0 44,661 46,410 42,060 (4,350) Library 620,938 440,278 458,993 475,395 16,402 HRA 198,085 210,845 83,192 101,107 17,915 Multi-Use Redevelopment 1 129,647 0 0 0 TOT AL REVENUE 8.290,933 9,079,506 9,391,272 10,296,304 905,032 Page 3-133 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE i FUND: GENERAL NUMBER: 101 ~ 1995 1996 1997 1998 $ Amount &1J.@l ~ Adopted AdoDted of Change Taxes 2,204,400 2,403,017 2,517,101 2,659,289 142,188 Licenses & Permits 176,290 223,758 156,200 189,350 33,150 Intergovernmental 3,131,943 3,219,370 3,339,757 3,399,709 59,952 Charges for Services 281,623 310,756 324,425 329,675 5,250 Fines & Forfeits 89,138 125,543 90,000 120,000 30,000 Miscellaneous 164,936 169,105 133,988 153,820 19,832 Non-revenue Receipts 17,741 29,523 29,000 27,000 (2,000) Transfers 419.745 450.518 421,436 436,032 14,596 TOTAL REVENUE 6.485,816 6,931,590 7,011,907 7,314,875 302,968 TOT AL EXPENDITURES 6,339,000 6,683,464 7,238,480 7,641,430 402,950 CHANGE TO FUND BALANCE 146,816 248,126 (226,573) (326,555) BEGINNING FUND BALANCE 3,444.408 3,591,224 3,331,978 3,612,777 ENDING FUND BALANCE 3,591 ,224 3,839,350 3,105,405 3,286,222 Page 3-134 Page 3-135 Page 3-136 Page 3-137 Page 3-138 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE I FUND: EDA NUMBER: 2041 1995 1996 1997 1998 $ Amount ~ &1.l&t Adopted Adopted of Change Taxes 0 0 99,000 99,000 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 0 0 265,000 952,305 687,305 Charges for Services 0 2,378 12,875 11,850 (1,025) Fines & Forfeits 0 0 0 0 0 Miscellaneous 0 0 43,774 0 (43,774 ) Non-Revenue Receipts 0 0 0 0 0 Transfers 0 0 1,830 0 (1,830) TOTAL REVENUE 0 2,378 422,479 1,063,155 640,676 TOTAL EXPENDITURES 0 35,128 400,298 1,061,865 661,567 CHANGE TO FUND BALANCE 0 (32,750) 22,1 81 1,290 BEGINNING FUND BALANCE 0 0 0 (10,569) ENDING FUND BALANCE 0 (32,750) 22,181 (9,279) Page 3-139 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE . FUND: SECTION 8 HOUSING NUMBER: 2051 1995 1996 1997 1998 $ Amount &1J.@l ~ Adopted Adopted of Change Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 0 148,956 337,424 269,100 (68,324 ) Charges for Services 0 0 0 28,940 28,940 Fines & Forfeits 0 0 0 0 0 Miscellaneous 0 28,657 0 0 0 Non-revenue Receipts 0 0 0 0 0 Transfers 0 0 0 0 0 TOTAL REVENUE 0 177,613 337,424 298,040 (39,384 ) TOTAL EXPENDITURES 0 143,399 336,249 301,434 (34,815) CHANGE TO FUND BALANCE 0 34,214 1,175 (3,394 ) BEGINNING FUND BALANCE 35,389 ENDING FUND BALANCE 0 34,214 1,175 31 ,995 Page 3-140 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE I FUND: PARKVIEW VILLA SOUTH NUMBER: 213~ 1995 1996 1997 1998 $ Amount ~ ~ Adopted Adooted of Change Taxes 0 0 0 0 0 Licenses 0 0 0 0 0 Intergovernmental 0 0 0 0 0 Charges for Services 2,570 2,615 2,580 2,600 20 Fines & Forfeits 0 0 0 0 0 Miscellaneous 198,663 196,868 181,724 193,100 11,376 Non-revenue Receipts 2,737 294 0 250 250 Transfers 0 0 0 0 0 TOTAL REVENUE 203,970 199,777 184,304 195,950 11,646 TOT AL EXPENDITURES 123,519 137,734 137,120 158,913 21,793 CHANGE TO FUND BALANCE 80,451 62,043 47,184 37,037 BEGINNING FUND BALANCE 252,480 332,931 394,974 442,158 ENDING FUND BALANCE 332,931 394,974 442,158 479,195 Page 3-141 Page 3-142 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE !FUND:HRA NUMBER: 2991 1995 1996 1997 1998 $ Amount ~ ~ Adopted Adopted of ChanQe Taxes 66,008 72,272 72,192 72,192 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 68,732 17,466 11,000 11,000 0 Charges for Services 80 100 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 59,729 39,386 0 17 ,915 17,915 Non-revenue Receipts 3,536 60 0 0 0 Transfers 0 81,561 0 0 0 TOTAL REVENUE 198,085 210,845 83,192 101,107 17,915 TOTAL EXPENDITURES 412,871 279,813 83,192 83,192 0 CHANGE TO FUND BALANCE (214,786) (68,968) 0 17,915 BEGINNING FUND BALANCE 268,307 53,521 0 (15,447) ENDING FUND BALANCE 53,521 (15,447) 0 2,468 Page 3-143 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE I FUND: MULTI-USE REDEVELOPMENT PLAN NUMBER: 4201 1995 1996 1997 1998 $ Amount ~ ~ Adooted Adopted of Chanoe Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 0 0 0 0 0 Charges For Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 0 0 0 0 Non-revenue Receipts 0 0 0 0 0 Transfers 0 129,647 0 0 0 TOTAL REVENUE 1 129,647 0 0 0 TOT AL EXPENDITURES 33,880 9,625 0 0 0 CHANGE TO FUND BALANCE (33,879) 120,022 0 0 BEGINNING FUND BALANCE (86,143) (120,022) 0 0 ENDING FUND BALANCE (120,022) 0 0 0 Page 3-144 CITY OF COLUMBIA HEIGHTS SPECIAL REVENUE SUMMARY 1995 1996 1997 1998 Over/Under Actual Actual Adopted Adopted 1997 Budget Total By Source Taxes 0 0 0 0 .0 Licenses & Permits 0 0 0 0 0 Intergovernmental 154,062 260,884 187,141 180,000 (7,141 ) Charges for Services 0 0 1,000 0 (1,000) Fines & Forfeits 0 0 0 0 0 Miscellaneous 95,995 132,534 93,500 99,000 5,500 Non-revenue Receipts 1,815 14,793 0 0 0 Transfers 79,863 77,030 25,312 89,240 63,928 TOTAL REVENUE 331,735 485,241 306,953 368,240 61 ,287 Total By Fund State Aid Maintenance 103,995 157,672 130,000 160,000 30,000 Cable Television 95,750 142,699 90,000 98,000 8,000 D.A.R.E. 5,180 5,873 9,075 6,000 (3,075 ) Federal Police Grant 43,062 58,580 31,641 84,240 52,599 Fast Cops 83,368 94,647 42,737 20,000 (22,737) Safe Streets 0 25,770 0 0 0 Project Pride 380 0 3,500 0 (3,500 ) TOTAL REVENUE 331,735 485,241 306,953 368,240 61,287 Page 3-145 Page 3-146 Page 3-147 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE I FUND: DARE PROJECT NUMBER: 270~ 1995 1996 1997 1998 $ Amount ~ ~ Adopted Adopted of Chan<;)e Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 0 0 0 0 0 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 1,680 548 1,000 1,000 0 Non-revenue Receipts 0 0 0 0 0 Transfers 3,500 5,325 8,075 5,000 (3,075) TOTAL REVENUE 5,180 5,873 9,075 6,000 (3,075) TOTAL EXPENDITURES 5,823 3,611 9,075 8,950 (125) CHANGE TO FUND BALANCE (643) 2,262 0 (2,950) BEGINNING FUND BALANCE 1,710 1,067 1,067 3,329 ENDING FUND BALANCE 1,067 3,329 1,067 379 Page 3-148 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE I FUND: FEDERAL POLICE GRANT NUMBER: 2721 1995 1996 1997 1998 $ Amount ~ ~ Adooted Adooted of Change Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 43,062 46,875 31,641 0 (31,641) Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 0 0 0 0 0 Non-revenue Receipts 0 0 0 0 0 Transfers 0 11,705 0 84,240 84,240 TOTAL REVENUE 43,062 58,580 31,641 84,240 52,599 TOTAL EXPENDITURES 86,394 91,213 112,290 84,240 (28,050) CHANGE TO FUND BALANCE (43,332) (32,633) (80,649) 0 BEGINNING FUND BALANCE 119,772 76,440 26,317 (36,842) ENDING FUND BALANCE 76,440 43,807 (54,332) (36,842) Page 3-149 Page 3-150 Page 3-151 Page 3-152 CITY OF COLUMBIA HEIGHTS CAPITAL EQUIPMENT REVENUE SUMMARY 1995 1996 1997 1998 Over/Under Actual Actual Adopted Adopted 1997 Budget Total By Source Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 0 0 0 0 0 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 252,462 193,374 175,000 175,000 0 Non-revenue Receipts 11 ,100 23,567 0 0 0 Transfers 188,100 234,000 234,000 228,235 (5,765) TOTAL REVENUE 451,662 450,941 409,000 403,235 (5,765) Total By Fund Cap Equip Replace-General 377,682 383,074 340,000 290 I 000 (50,000) Cap Equip Replace-Sewer 39,888 37,167 37,000 37,000 0 Cap Equip Replace-Water 26,761 24,339 25,000 35,000 10,000 Cap Equip Replace-Garage 7,331 6,361 7,000 7,000 0 Cap Equip Replace-Liquor 0 0 0 21,235 21,235 Cap Equip Replace-Data Pro 0 0 0 13,000 13,000 TOT AL REVENUE 451,662 450,941 409,000 403,235 (5,765) Page 3-153 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE I FUND: CAP EQUIP REPLACEMENT. GENERAL NUMBER: 4311 1995 1996 1997 1998 $ Amount &1ual &ll&l Adooted Adopted of ChanQe Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 0 0 0 0 0 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 222,482 169,507 150,000 150,000 0 Non-revenue Receipts 11 ,100 23,567 0 0 0 Transfers 144,100 190,000 190,000 140,000 (50,000 ) TOTAL REVENUE 377,682 383,074 340,000 290,000 (50,000) TOTAL EXPENDITURES 313,768 538,920 428,770 422,620 (6,150) CHANGE TO FUND BALANCE 63,914 (155,846) (88,770) (132,620) BEGINNING FUND BALANCE 3,195,435 3,259,349 3,282,202 3,014,733 ENDING FUND BALANCE 3,259,349 3,103,503 3,193,432 2,882,113 Page 3-154 Page 3-155 Page 3-156 Page 3-157 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENSES, AND CHANGES IN RETAINED EARNINGS I FUND: CAP EQUIP REPLACEMENT. LIQUOR NUMBER: 436l 1995 1996 1997 1998 $ Amount ~ &1ual Adopted Adopted of Change Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 0 0 0 0 0 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 0 0 0 0 0 Non-revenue Receipts 0 0 0 0 0 Transfers 0 0 0 21 ,235 21,235 TOTAL REVENUE 0 0 0 21,235 21,235 TOTAL EXPENSES 0 0 0 21,235 21,235 CHANGE TO RETAINED EARNINGS 0 0 0 0 BEGINNING RETAINED EARNINGS 0 0 0 0 ENDING RETAINED EARNINGS 0 0 0 0 Page 3-158 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENSES, AND CHANGES IN RETAINED EARNINGS FUND: CAP EQUIP REPLACEMENT - DATA PROCESSING NUMBER: 4371 1995 1996 1997 1998 $ Amount ~ ~ Adooted Adopted of Change Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 0 0 0 0 0 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 0 0 0 0 0 Non-revenue Receipts 0 0 0 0 0 Transfers 0 0 0 13,000 13,000 TOTAL REVENUE 0 0 0 13,000 13,000 TOTAL EXPENSES 0 0 0 13,000 13,000 CHANGE TO RETAINED EARNINGS 0 0 0 0 BEGINNING RETAINED EARNINGS 0 0 0 0 ENDING RETAINED EARNINGS 0 0 0 0 Page 3-159 CITY OF COLUMBIA HEIGHTS, MINNESOTA Page 3-160 CITY OF COLUMBIA HEIGHTS ENTERPRISE REVENUE SUMMARY 1995 1996 1997 1998 Over/Under Actual Actual Adopted Adopted 1997 Budget Total By Source Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 64,131 60,172 45,000 50,000 5,000 Charges for Services 3,518,991 3,902,739 3,566,910 3,758,762 191,852 Fines & Forfeits 0 0 0 0 0 Miscellaneous 187,589 174,668 94,150 97,700 3,550 Sales Top Valu 1 3,123,119 3,171,546 3,311,870 3,082,231 (229,639) Sales Top Valu 2 1,403,023 1,546,468 1,816,463 1,792,608 (23,855 ) Sales Heights Liquor 1,155,115 1,280,774 1,391,796 1,424,754 32,958 Non-revenue Receipts (13,756) 1,382 1,800 1,200 (600) Transfers 345,510 113,845 0 0 0 TOT AL REVENUE 9,783,722 10,251,594 10,227,989 10,207,255 (20,734 ) Total By Fund Water 1,225,706 1,283,937 1,337,010 1,337,010 0 Sewer 1,426,622 1,551,151 1,091,830 1,092,380 550 Refuse 1,420,443 1,371,700 1,247,220 1,444,072 196,852 Liq uor Stores 5,710,951 6,044,806 6,551,929 6,333,793 (218,136) TOTAL REVENUE 9,783,722 10,251,594 10,227,989 10,207,255 (20,734) Page 3-161 Page 3-162 Page 3-163 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENSES, AND CHANGES IN RETAINED EARNINGS I FUND: REFUSE UTILITY NUMBER: 6031 1995 1996 1997 1998 $ Amount ~ ~ Adopted Adopted of Change Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 64,131 60,172 45,000 50,000 5,000 Charges for Services 1,293,894 1,265,707 1,173,220 1,365,072 191,852 Fines & Forfeits 0 0 0 0 0 Miscellaneous 62,418 45,821 29,000 29,000 0 Non-Revenue Receipts 0 0 0 0 0 Transfers 0 0 0 0 0 TOT AL REVENUE 1,420,443 1,371,700 1,247,220 1,444,072 196,852 TOTAL EXPENDITURES 1,274,029 1,302,707 1,367,423 1,435,539 68,116 INC/DEC RETAINED EARNINGS 146,414 68,993 (120,203) 8,533 BEGINNING RETAINED EARNINGS 914,866 1,063,211 1,002,585 1,012,633 RETAINED EARNINGS 1,061,280 1,132,204 882,382 1,021,166 ADD: CAPITAL IMP TO BE DEP 1,931 632 3,000 2,200 ENDING RETAINED EARNINGS 1 ,063,211 1,132,836 885,382 1 ,023,366 Page 3-164 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENSES, AND CHANGES IN RETAINED EARNINGS FUND: LIQUOR NUMBER: 6091 1995 1996 1997 1998 $ Amount &wal &wal Adopted Adooted of Change Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 I ntergovern menta I 0 0 0 0 0 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 43,602 44,441 30,000 33,000 3,000 Sales Top Valu 1 3,123,119 3,171,546 3,311,870 3,082,231 (229,639) Sales Top Valu 2 1,403,023 1,546,468 1,816,463 1,792,608 (23,855 ) Sales Heights Liquor 1,155,115 1,280,774 1,391,796 1,424,754 32,958 Non-Revenue Receipts (13,908) 1,577 1,800 1,200 (600) Transfers 0 0 0 0 0 TOTAL REVENUE 5,710,951 6,044,806 6,551,929 6,333,793 (218,136) COST OF GOODS SOLD 4,574,107 4,774,908 5,250,188 5,051,578 (198,610) OPERATING EXP WIO CAP EQUIP 813,679 867,875 847,826 894,284 OPERATING INCOME 323,165 402,023 453,915 387,931 CAP IT AL OUTLAY 22,697 3,632 13,600 45,000 TRANSFERS 337,603 285,321 244,969 266,558 INCIDEC TO CASH FLOW (37,135) 113,070 195,346 76,373 BEGINNING RETAINED EARNINGS 1,241,412 1,226,974 1,293,830 1,539,022 ADD: CAPITAL IMP TO BE DEP 22,697 3,632 12,500 45,000 ENDING RETAINED EARNINGS 1,226,974 1 ,343,676 1 ,501 ,676 1 ,660,395 Page 3-165 CITY OF COLUMBIA HEIGHTS, MINNESOTA Page 3-166 CITY OF COLUMBIA HEIGHTS INTERNAL SERVICE REVENUE SUMMARY 1995 1996 1997 1998 Over/Under Actual Actual Adopted Adopted 1997 Budget Total By Source Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 171,231 168,212 81 ,126 93,700 12,574 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 277,955 291,569 280,109 325,936 45,827 Non-revenue Receipts 249,812 280,511 269,075 275,340 6,265 Transfers 145,729 287,898 348,500 311,980 (36,520) TOTAL REVENUE 844,727 1,028,190 978,810 1,006,956 28,146 Total By Fund Garage 306,715 349,851 326,825 341,940 15,115 Energy Management 272,641 297,555 287,084 332,541 45,457 Data Processing 78,158 103,000 128,775 128,775 0 Police/Fire Contingencies 187,213 277,784 236,126 203,700 (32,426) TOTAL REVENUE 844,727 1,028,190 978,810 1,006,956 28,146 Page 3-167 Page 3-168 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENSES, AND CHANGES IN RETAINED EARNINGS I FUND: ENERGY MANAGEMENT NUMBER: 710l 1995 1996 1997 1998 $ Amount ~ ~ Adopted Adooted of Change Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 0 0 0 0 0 Charges For Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 204,712 202,657 212,084 244,061 31,977 Non-Revenue Receipts 0 0 0 0 0 Transfers 67,929 94,898 75,000 88,480 13,480 TOTAL REVENUE 272,641 297,555 287,084 332,541 45,457 TOTAL EXPENSES 326,125 329,013 329,151 332,541 3,390 INC/DEC TO RETAINED EARNINGS (53,484 ) (31,458) (42,067) 0 BEGINNING RETAINED EARNINGS (8,282) (61,766) (130,975) (135,291 ) ENDING RETAINED EARNINGS (61,766) (93,224) (173,042) (135,291 ) Page 3-169 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET STATEMENT OF REVENUE, EXPENSES, AND CHANGES IN RETAINED EARNINGS I FUND: DATA PROCESSING NUMBER: 7201 1995 1996 1997 1998 $ Amount ~ &wal Adopted Adopted of Change Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 0 0 0 0 0 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 358 0 275 275 0 Non-Revenue Receits 0 0 0 0 0 Transfers 77,800 103,000 128,500 128,500 0 TOTAL REVENUE 78,158 103,000 128,775 128,775 0 OPERATING EXPENSE 91,261 94,553 127,506 140,213 12,707 OPERATING INCOME (13,103) 8,447 1,269 (11,438) TRANSFERS 0 0 0 13,000 INC/DEC TO RETAINED EARNINGS (13,103) 8,447 1,269 (24,438) BEGINNING RETAINED EARNINGS 49,265 67,581 72,652 94,640 ADD: CAP IMP TO BE DEP. 31,419 17,343 23,500 13,000 ENDING RETAINED EARNINGS 67,581 93,371 97,421 83,202 Page 3-170 Page 3-171 CITY OF COLUMBIA HEIGHTS, MINNESOTA Page 3-172 CITY OF COLUMBIA HEIGHTS NON APPROPRIATED FUNDS AND DEPARTMENTS EXPENDITURE SUMMARY Adopted Adopted Actual Actual Budget Budget $ Amount 1995 1996 1997 1998 of Change Total By Division Silver Lake Beach 221 187 0 0 0 Para- Transit 52,438 47,981 0 0 0 Totals 52,659 48,168 0 0 0 Total By Classification Supplies 380 0 0 0 0 Other Services & Charges 47,410 209 0 0 0 Contingencies & Transfers 4,869 47,959 0 0 0 Total 52,659 48,168 0 0 0 Total By Fund General Fund 221 187 0 0 0 Para- Transit 52,438 47,981 0 0 0 Totals 52,659 48,168 0 0 0 Para Transit Revenue Intergovernmental 32,052 0 0 0 0 Charges for Services 9,135 0 0 0 0 Miscellaneous 3,677 0 0 0 0 Totals 44,864 0 0 0 0 TOTAL EXPENDITURES 52,438 47,981 0 0 0 CHANGE TO FUND BALANCE (7,574) (47,981 ) 0 0 BEGINNING FUND BALANCE 55,555 47,981 0 0 ENDING FUND BALANCE 47,981 0 0 0 Page 3-173 CITY OF COLUMBIA HEIGHTS, MINNESOTA Page 3-174 CITY OF COLUMBIA HEIGHTS CAPITAL IMPROVEMENTS EXPENDITURE/EXPENSE SUMMARY Adopted Adopted Actual Actual Budget Budget $ Amount 1995 1996 1997 1998 of Change Total By Division State Aid Construction 415,693 87,310 184,600 823,000 638,400 Sheffield 510,972 83,758 0 0 0 General Gov't Buildings 75,344 89,677 85,875 0 (85,875) Parks 72,248 330,623 123,650 45,000 (78,650) I nfrastructu re 6,658 3,950 157,500 157,500 0 Water Construction 24,744 7,486 188,500 225,000 36,500 Sewer Construction 364,386 75,359 169,000 109,000 (60,000 ) Totals 1,470,045 678,163 909,125 1,359,500 450,375 Total By Classification Personal Services 51,614 45,493 0 63,000 63,000 Supplies 13,052 5,029 0 0 0 Other Services & Charges 123,995 47,929 17,325 50,500 33,175 Capital Outlay 920,138 427,070 816,800 1,246,000 429,200 Contingencies & Transfers 361,246 152,642 75,000 0 (75,000) Total 1,470,045 678,163 909,125 1,359,500 450,375 Total By Fund State Aid Construction 415,693 87,310 184,600 823,000 638,400 Sheffield 510,972 83,758 0 0 0 General Gov't Buildings 75,344 89,677 85,875 0 (85,875) Parks 72,248 330,623 123,650 45,000 (78,650) Infrastructure 6,658 3,950 157,500 157,500 0 Water Construction 24,744 7,486 188,500 225,000 36,500 Sewer Construction 364,386 75,359 169,000 109,000 (60,000) Total 1,470,045 678,163 909,125 1,359,500 450,375 Page 4-1 CITY OF COLUMBIA HEIGHTS, MINNESOTA REVENUE SUMMARY 1995 1996 1997 1998 $ Amount ~ ~ Adopted Adopted of Chan(;le Taxes 0 0 0 0 0 Licenses & Permits 4,494 0 0 0 0 Intergovernmental 437,105 70,636 217,000 813,000 596,000 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 302,302 268,660 190,000 182,000 (8,000) Non-revenue Receipts 795 0 0 0 0 Transfers 333,654 532,882 247,192 272,192 25,000 TOTAL REVENUE 1,078,350 872,178 654,192 1,267,192 613,000 Page 4-2 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: STATE AID CONSTRUCTION DEPT: STATE AID CONSTRUCTION 402' ACTIVITY DESCRIPTION This fund is used to collect and disburse funds received from the Municipal State Aid System for the capital projects on State Aid streets. OBJECTIVES FOR 1998 Explore the use of construction funds for atypical construction such as retaining wall replacement. BUDGET COMMENTS The total budget for this activity is $823,000. The projects include studying median improvements along Central Avenue, and frontage road construction for Central Avenue from 50th Avenue to 52nd Avenue. Page 4-3 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: MUNICIPAL STATE AID CONSTRUCTION 402' 1995 1996 1997 1998 $ Amount REVENUE ~ ~ Adooted Adopted of Chan\je Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 437,105 70,636 217,000 813,000 596,000 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 12,457 20,919 0 0 0 Non-revenue Receipts 795 0 0 0 0 Transfers 533 0 0 0 0 TOTAL REVENUE 450,890 91,555 217,000 813,000 596,000 EXPENDITURES Personal Services 47,767 14,145 0 63,000 63,000 Supplies 401 0 0 0 0 Other Services & Charges 12,810 10,272 0 40,000 40,000 Capital Outlay 354,715 62,893 184,600 720,000 535,400 Contingencies & Transfers 0 0 0 0 0 TOTAL EXPENDITURES 415,693 87,310 184,600 823,000 638,400 CHANGE TO FUND BALANCE BEGINNING FUND BALANCE ENDING FUND BALANCE 35,197 (59,308) (24,111 ) 4,245 (24,111 ) (19,866) 32,400 (210,421 ) (178,021 ) (10,000) 12,534 2,534 Page 4-4 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: SHEFFIELD 410~ 1995 1996 1997 1998 $ Amount REVENUE ~ ~ Adopted Adopted of Change Taxes 0 0 0 0 0 Licenses & Permits 4,494 0 0 0 0 Intergovernmental 0 0 0 0 0 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 32,180 1,830 0 0 0 Non-revenue Receipts 0 0 0 0 0 Transfers 233,121 131,042 72,192 72,192 0 TOTAL REVENUE 269,795 132,872 72,192 72,192 0 EXPENDITURES Personal Services 0 65 0 0 0 Supplies 1,370 0 0 0 0 Other Services & Charges 70,347 0 0 0 0 Capital Outlay 406,091 54,003 0 0 0 Debt Service 33,164 29,690 0 0 0 TOTAL EXPENDITURES 510,972 83,758 0 0 0 CHANGE TO FUND BALANCE BEGINNING FUND BALANCE ENDING FUND BALANCE (241,177) (584,288) (825,465) 49,114 (825,465) (776,351 ) 72,192 (825,465) (753,273) 72,192 (704,159) (631,967) Page 4-5 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET DEPT: CAP IMP GEN GOVT BUILDINGS 411 FUND: CAP IMP GEN GOVT BUILDINGS ACTIVITY DESCRIPTION This fund was originally set up for the renovation of City Hall with money transferred from the General Fund and the Liquor Fund. It is currently being used for the renovation of and improvements to City Hall. In the 1997 budget, $7,500 worth of office equipment for filing and optical imaging was proposed under this budget. This changes and deviates from the intent of the budget to be used for building improvements. The 1997 budget included a $75,000 transfer to the Infrastructure Fund, OBJECTIVES FOR 1998 1. To maintain and add revenue to this fund on an annual basis for long-term improvements to City buildings. 2. To maintain this fund for building improvements and make equipment purchases from other funds rather than using the excess in this fund to purchase additional equipment or transfer to Infrastructure. 3. For Public Works and Building Inspections to develop a long-term projected cost of building improvements. This will enable the appropriate amount of money to be set aside each year for the improvements when they are needed. BUDGET COMMENTS No expenditures are proposed for 1998. Page 4-6 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: CAPITAL IMP GENERAL GOVERNMENT BUILDINGS 4111 1995 1996 1997 1998 $ Amount REVENUE Actual Actual Adooted Adorned of Chanoe Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 0 0 0 0 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 16,370 14,630 5,000 2,000 (3,000 ) Non-revenue Receipts 0 0 0 0 0 Transfers 0 0 0 0 0 TOTAL REVENUE 16,370 14,630 5,000 2,000 (3,000) EXPENDITURES Personal Services 0 0 0 0 0 Supplies 11 .281 3.229 0 0 0 Other Services & Charges 21,877 3,633 4,875 0 (4,875) Capital Outlay 42.186 12,815 6,000 0 (6,000) Contingencies & Transfers 0 70,000 75,000 0 (75,000) TOTAL EXPENDITURES 75,344 89,677 85,875 0 (85,875) CHANGE TO FUND BALANCE BEGINNING FUND BALANCE ENDING FUND BALANCE (58,974 ) 319,750 260,776 (75,047) 260,776 185,729 (80,875) 151,044 70,169 2,000 104,854 106,854 Page 4.7 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET fUND: CAPITAL IMP PARKS DEPT: PARKS 412~ ACTIVITY DESCRIPTION This activity provides for capital improvements in the City's parks, including major repairs/improvements to park buildings, playgrounds, and recreational facilities; overall improvements to the water quality of LaBelle Pond, and to address erosion problems on the east side of the park that could affect properties on Circle Terrace. OBJECTIVES FOR 1998 1, Integrate plan for rehabilitation of park buildings into the Capital Improvement Program. 2. Prepare a master plan to guide the ongoing development and maintenance of Huset Park. 3. Evaluate the need for buildings at Lomianki, Prestemon and LaBelle Parks. 4. Evaluate wading pool program based on new requirements. BUDGET COMMENTS The 1998 budget increased $11,350 from the 1997 adopted budget. The City Manager cut $75,000 for wading pool improvements at Huset Park. CITY COUNCIL CUT $15,000 to delay ballfield replacement at Huset Park, lowering the budget to $45,000, a cut of $78,000 from the 1997 Adopted Budget Page 4-8 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET CHANGE TO FUND BALANCE BEGINNING FUND BALANCE ENDING FUND BALANCE (49,552) 319,572 270,020 (155,937) 270,020 114,083 Page 4-9 (53,650) 159,520 105,870 75,000 60,433 135,433 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: INFRASTRUCTURE OEPT: INFRASTRUCTURE 4301 ACTIVITY DESCRIPTION This fund was established by the City Council in 1992, but no operating procedures have been set up for the use of this fund. OBJECTIVES FOR 1998 Continue phased implementation of the Street Rehabilitation program. BUDGET COMMENTS The Street Rehabilitation program was adopted by the City Council by resolution #96-28. The program calls for a combination strategy involving thin coat overlays/patching, seal coating, mill/overlay, in-place recycling, and full reconstruction. The assessment costs for the above components will remain relatively equal and uniform, and will be implemented over seven sections of the City, plus alleyways and parking lots. Page 4-10 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET CHANGE TO FUND BALANCE BEGINNING FUND BALANCE ENDING FUND BALANCE 133,895 543,841 677,736 205,645 677,736 883,381 Page 4-11 2,500 632,736 635,236 (27,500) 885,881 858,381 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: WATER CONSTRUCTION DEPT: WATER CONSTRUCTION 6511 ACTIVITY DESCRIPTION This activity covers the construction of and/or major repairs to the City's water distribution system. OBJECTIVES FOR 1998 1. Evaluate and implement a systematic water main cleaning/replacement program. 2. Implement a five-year program to replace and/or update residential water meters throughout the City. BUDGET COMMENTS The overall budget is $225,000. The master meter should be replaced due to age and difficulty in obtaining parts for repair ($45,000). Replace and/or upgrade water meters in one-fifth of the City ($45.000), with one-half of the funds coming from the Water Construction Fund and one-half from the Sewer Construction Fund. $60,000 has been included to clean approximately 2,000 feet of water main. A total of $75,000 has been included to replace existing mains as may be necessary in conjunction with the Zone 3 street improvements. Page 4-12 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET INC/DEC TO RETAINED EARNINGS BEGINNING RETAINED EARNINGS ADD: CAP IMP TO BE DEP ENDING RETAINED EARNINGS 5,276 335,079 6,326 346,681 Page 4-13 20,161 346,681 o 366,842 (163,500) 229,181 188,500 254,181 (200,000) 203,342 225,000 228,342 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: SEWER CONSTRUCTION DEPT: SEWER CONSTRUCTION 6521 ACTIVITY DESCRIPTION This activity provides for the capital improvements in the sanitary and storm sewer systems. OBJECTIVES FOR 1998 1. Develop and implement a storm water utility to remove storm sewer costs from the Sewer fund. 2. Develop and implement a systematic sewer televising program to catalog and track the condition of the lines. 3. Implement a meter replacement program. BUDGET COMMENTS The overall proposed 1998 budget is $189,000. There is $9,000 budgeted for ongoing repairs as needed to lines and manholes, $50,000 for replacemenUrepair of mains as may be necessary, $50,000 to line/repair the sanitary sewer main in Ranier and Pierce Terrace, $30,000 to line a portion of the LaBelle Pond storm sewer outlet, and $45,000 for the replacement and/or upgrade of water meters in one-fifth of the City (one- half water/sewer). CITY COUNCIL CUT: $50,000 to delay the sanitary sewer on Rainer/Pierce Terrace and cut $30,000 to delay lining storm sewer Labelle. Page 4-14 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET INC/DEC TO RETAINED EARNINGS BEGINNING RETAINED EARNINGS ADD: CAP IMP TO BE DEP ENDING RETAINED EARNINGS (216,360) 2,038,759 2,155 1,824,554 Page 4-15 145,834 1,824,554 o 1,970,388 (64,000) 1,739,851 169,000 1,844,851 (4,000) 1,906,388 189,000 2,091,388 CITY OF COLUMBIA HEIGHTS, MINNESOTA Page 4-16 FINANCIAL RESOURCES FOR CAPITAL IMPROVEMENTS BUDGET The City's capital improvements are financed through various capital improvement funds. These funds account for financial resources to be used for the acquisition or construction of major capital facilities in the City, including facilities which are part of proprietary funds. The City of Columbia Heights has the following capital improvement funds: Municipal State Aid Construction (402) This fund was established to finance major improvements and reconstruction of state aid streets. Each year the City receives an appropriation from the state of Minnesota which provides for 100% funding of all major construction to state aid streets. The 1998 budget reflects revenue from the state of Minnesota of $813,000 for state aid street construction. Sheffield Fund (410) This fund was originally established to cover expenses and revenues for the redevelopment of the Sheffield neighborhood. Currently there are no expenditures allocated for this fund. It exists at the present time to simply account for the revenue necessary to payoff the interfund loans that were used for Sheffield redevelopment. General Government Buildings (411) This fund was established to account for improvements in major maintenance items on general government buildings, including City Hall, the library, and Murzyn Hall. This fund is financed primarily by transfers in from the General and Liquor Funds. For 1998, the only proposed revenue is from interest earnings on the fund balance. Capital Improvements Parks (412) This fund was established to account for revenues and expenditures for City parks improvements. In past years, the major source of revenue for this fund was from park dedication monies. In more recent years, the major source of revenue has been interest earnings on the fund balance and transfers from the General Fund. For 1998, interest revenue is projected at $20,000 and the transfer from the General Fund is projected at $100,000. Infrastructure Improvement Fund (430) This fund was created to finance the City's share of improvements to infrastructure in the City. That being primarily City streets. In past years, this fund has been funded by transfers from the General and Liquor Funds. For 1998, the proposed revenue consists of $30,000 in interest earnings and $100,000 transfer from the General Fund. Water Construction Fund (651) The Water Construction Fund was created to finance improvements to the City's water system. This fund is funded primarily by transfers of revenue from the water operating fund, which generates its revenue from fees to users. At the present time this fund has a very minimal fund balance which needs to be improved through increased water rates to finance future capital improvements. Based on the projected fund balance for the end of 1998, a water rate increase should be implemented as soon as possible to start enhancing this fund balance. Sewer Construction Fund (652) The Sewer Construction Fund was started to finance improvements to the City's sanitary sewer lines. The primary source of revenue is transfers from the sewer operating fund. At the present time, the fund balance in this fund is adequate and will not require any adjustments in sewer rates to further enhance the fund balance. Page 4-17 o Z ::l u... f- Z UJ ~ UJ U <l: ...J Cl. UJ a:: f- z UJ ~ Cl. ::l o UJ ...J <l: f- a:: <l: u UJ J: f- a:: o cr;u... f-cr; J: z <.90 UJi= J:u <l:UJ CD ..., ~~ ::l Cl. ...Jf- Oz UUJ u...~ Oil. ~::l 08 Q) (.) co c.. Q) 0:: .E iii o U " Q) ro ~ Vl UJ Q) :: " r::: co ... ro Q) >- 1: Q) E Q) (.) ro c.. Q) a:: I r::: 1: Q) 1'--'0 OQ)::lOJO .... m OJ 1'--. :s > Lt"J U (.) Q) .... 0- Q) o .....000 0000 o Lt"J. Lt"J. Lt"J. NOOOON NNN o o o N 000 000 L!") L!") L!")_ ,..:,..:..... N N N o ~. .... N o o L!") N o o co N o o L!"). "t o o o N o 0 o 0 "t. "t. LOLOLO "t'''t "t OJ OJ OJ ONO"tMMMCOCOCOOO o.....o....~~~oooooooo ~OJLOooMMM.... .....~.~. o.n~ ..... 000000000000 000000000000 o. co ~ ~ N. N. N. C'1 M. C'1 ~. ~. coo~ N M Q)'EQ)...............OOOOJOJooooNNOJooONr--ooOJO.....OJOJI'--.....NNNMMM~~ rooooooOOJOJOJOJoOOJOJoOOJOJOJoooooooooooooo ] o~~~~~~~~~OJ~~OJ~~~OJOJOJ~~~~~~~~~~~~~~ .= "i5' ... Cl. OJ OJ OJ .... o 0 00 ~~ coco N N o o L!"). o N o o ~ N a:> OJ OJ ..... o 0 o 0 o o. MM N N o o Lt"J. OJ ..... o o M. N r-- OJ OJ .... 00 00 Lt"J. Lt"J ..... ..... N N o 0 o 0 o. N. OJ N E~~~~ " OJ OJ. OJ. OJ. . 15 ..... a:> a:> a:> Cl. ..... ..... 0000000 0000000 I'-- r-- o. o. o. OJ ~ L{)Lti~............L6LO ~ ...... ...... ...... ...... 00000 00000 ~ ~. LO. LO M. cOoor--r--N ..... 00000000 OOOO~~ON co_ co. q N. 00. ~. o. Lt"J Lt"JOOOJN .,.... .,.... .-', iii 0 0 0 0 0 0 0 0 0 0 eooooooooooo Cl. U ~~LO.Lt"J Lt"J.LO Lt"J LO 0 o. ! a:> a:> a:> r-- r-- ,..: cD co M M NNNNNNNNNN 00000000000 00000000000 LO Lt"J Lt"J.Lt"J Lt"J O.N.M ~.LO.CO. I'--I'--OOJ.....OJNNNNN N ...... N....... Q)COCOCOLOL!")L!")~~MMr--I'--NOJL!")r--Lt"JLt"JOOOONOJ~r--~L!")L!")L!")COcocor--r-- VlOJOJOJOJOJOJOJOJOJOJOJOJOJOOOJOJOOOOOOOOOJOOOOOJOJOJOJOJOJOJOJOJOJ co OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ OJ .J:; ...... ...... ...... ...... ............ .............................. ........................ .......................................................................................... (.) ... ::l Cl. 2 Lt"J Lt"J LO LO LO LO LO LO LO LO LO LO LO It': LO LO LO LO LO LO L!") ~ ~ ~ r-- I'-- I'-- r-- I'-- I'-- r-- r-- r-- :.J 'Om Q) r::: 16 :~ o 0 E, ,&i -, .,.... o o N .5: Q) N 'u; " ~ o o o N .5: Q) N 'u; " ~ COOJLO LO co I'-- 00'1:1:'1:1:'1:1: .,.... N co r-- N ~ L!") 0 N M ~ LO ro co co r-- I'-- co co I'-- co co co co I'-- r-- '1:1: (.) r::: r::: '1:1: '1:1: '1:1: '1:1: '1:1: '1:1: '1:1: '1:1: '1:1: '1:1: '1:1: 0 .~ 'E 'E o 0 0 0 0 0 0 0 000 O::l::l ~~~~~~~~~~~~U...J...J "E "E "E "E "E "E "E "E "E "E "E "E ai ai ai o 0 0 0 0 0 0 0 0 0 0 0 ~ ~ ~ u... u... u... u... u... u... u... u... u... u... u... u... U U U 'OR r:::' '1:1: g.o ]..f- ... ...J liS i"E c3 ~ ~'-'-....'- co co ro co co """"" co co CIl CIl co a:: a:: a:: a:: a:: Q) Q) Q) Q) Q) Q) Q) .S? .S? .S? .S? .S? .S? .S? 0000000 Cl. Cl. Cl. Cl. Cl. Cl. Cl. Q) Q) Q) .S? .S? .S? 000 Cl. Cl. Cl. Q) Q) Q) Q) Q) Q) Q) Q) Q) .S? .S? .S? .S? .S? .S? .S? .S? .!::? 000000000 Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Page 4-18 ... Q) Q3 ... ~ ~ Q) Cii "ai Vl 3: > co 0 Q) tDf-...J o 0 " '6 '6 5 CIl co 0 a::o::cr; Q) Q) Q) Q) .S? .S? .S? .S? 0000 Cl. Cl. Cl. Cl. ro ro ro ffi ro Co ro Co tDtDtDtDtDtDtDtD 1: Cl :.J " CIl ::l 0- cr; 1:1:1:1: ~~~~ """" co CIl CIl CIl ::l ::l ::l ::l 0-0-0-0- U) U) cr; U) 1: Cl :.J " CIl ::l 0" U) :C:E!: Cl Cl Cl :.J:.J:.J " " " CIl CIl CIl ::l ::l ::l 0"0"0- U)U)U) Q) Q) Q) Q) .S? .S? .S? .S? o 0 0 0 Cl. Cl. Cl. Cl. Q) Q) Q) Q) .S? .S? .S? .S? 0000 Cl.Cl.Cl.Cl. Q) Q) .S? .S? o 0 Cl.Cl. ~ 0 0 0 0 0 0 0 0 0 0 0 0 ltl ltl ltl 0:> 0:>. N ,...: ,..: cO cr:i ea 0 0 0 0 0 0 0 0 0 ~ r--- r--- N N cr:i cr:i Q) I l.) I III 0. Q) 0:> 0 0 0 0 0 0 0 0 a::: 0:> 0 0 0 0 0 0 0 0 .s 0:> ltl 0 O. O. ltl. q Lt1 ltl. ~! cr:i ,..: r--- r--- CO N ea ea ea Iii , 0:> 0 I 0:> U ! ~ "0 i .~ Q) co'o 0 0 "0 0 0 0 ro ~:~ 0 0 Q) 0 0 0 .; ltl. ltl. (/l 0 ~ 0 '-i~ ea ea III cr:i ea 0 Iii ~ 0 l.) UJ .... ~ Q) ::J :; Cl. "0 r--- , 0 0 0 0 c: 0:> 0 0 0 0 III 0:>, N. N. q o. Co ~ ea to r--- to Q) >- c: Q) E ea 0 0 "t 0 E 0:> N N ltl 0 Q) "0 0:> 0 O. ltl ~ l.) 'm Lri Ln to M III Cl. Q. Q) a::: c: c: Q) r--- 0 0:> 0:> 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ltl 0 0 0 0 0:> 0:> 0 Q) ::J 0:> 0 Ln Ln 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CO 0 0 0 0 0 0 0 N 0 ~ ~ ~ Ln Ln U .... -ro 0:> N. o. q 0:> N. N N ~ ~ N. N. ~ N. CO r---. q q ea. N. N. ~ CO. "t. "t_ "t. ea. O. Ln Ln r--- ~ ~ .... ~ Lri Q) ::J > "t "t M "t "t "t ea ea M M N Ln Ln "t "t "t "t "t Ln 0 0 a. () ea ~ ~ Q) Cl 0 Iii 0 "t "t 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Z .~ 0 0 0 ~ e 0 0 r--- r-- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ln Ln CL U "t. 0 O. ltl 0 ~ O. Ln ltl N. N. Ln. ~ o. Ln Ln. Ln. r--- N. N O. 0 Ln Ln ltl O. 0 N. N. N. 0:>. 0:>. u.. Lri Ln to ,..: r-- r-- r-- r-- to to CO N N CO to to to Ln Lri to cr:i Lri Lri Lri Ln 0 0 0 0 N N ~ r--- ~ ~ ~ Z UJ ~ UJ '0 cP E Q) CO CO CO 0:> 0:> 0:> 0:> ...... ...... N N 0:> M 0 ...... "t "t Ln N N M M M M M CO ~ ltl Ln Ln "t "t U .... "0 CO 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0 0 0 0 0:> 0 0 0 0 0 0 0 0 0 0 0 0 0 0:> 0 M M 0:> 0 0 <( CL III Cl 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0 0 0 0 0:> 0 0 0 0 0 0 0 0 0 0 0 0 0 0:> 0 0 0 0:> 0 0 ...J .... ~ ~ ~ ~ ~ ~ N N N N ~ N N N N N N N N N N N N N ~ N N N N N CL ~ UJ a::: '0 -ro Q) r--- M M M "t "t "t ea to r--- r--- "t 0:> Ln to 0:> 0:> 0 r--- r--- CO CO CO CO CO r--- r--- Ln ltl Ln CO CO ~ .~ (/l, CO 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0 0:> 0:> 0:> 0:> 0:> 0:> 0:> CO 0:> 0:> 0:> Ln CO CO Z Q) III 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> 0:> ro .2' -5' ~ ~ ~ ~ ~ ...... ~ N ~ ...... ~ ~ ~ ~ ~ ~ UJ 0 ~ Cl .... ::J Cl. CL 5 2 r--- Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln CO "t 0 0 0 to ea 0 "t "t "t ...... UJ :.:::i ...J <( ~ a:: <( Q) U Q) UJ E E E E E E E E E E u: :r: E - - Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) ~ ~ '2: '2: c: Iii Iii Iii Iii Iii Iii Iii Iii Iii Iii Q) .5:1 .... ::J >, >, >, >, >, >, >, >, >, >, E a::: III :J :J (!) (/) (/) (/) (/) (/) (/) (/) (/) (/) (/) <5 0 '0 co Q) ~ c: "0 "0 0 0 0 0 0 0 0 0 0 0 Cl. (/) u.. 1: ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 1: Q) Q) "0 c: Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) c: .... 0 0 ~ (/) .2 Cl 0 0 0 0 0 0 0 0 Cl 0 l.) Q) Q) Q) "0 "0 "0 "0 "0 "0 "0 "0 "0 "0 'm .E '6 '6 :I: ::i ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ III 0.. 0.. ~:> :> :> :> :> :> :> :> :> :> ~ z Q. ..... ..... ..... ..... ..... ..... ..... ..... ..... ..... ~ (/) (/) ~ E III III 0 .;:: "0 0.. 0.. 0.. 0.. 0.. 0.. 0.. 0.. 0.. 0.. -ro -ro "0 "0 "0 "0 "0 "0 "0 "0 "0 "0 Q) 0 a::: a::: w ~ l.) III 0 .s 0 0 0 0 0 0 0 0 >, W III III III III III III III III III ctI ,g .5:1 c: c: c: c: c: :I: () (/l ::J Q. 0.. Q. Q. 0. 0. 0. Q. 0. Q. 0.. ::J ::J (/l ::J ::J ::J ::J ::J ::J ::J ::J ::J ::J 0. ~ ~ ~ ~ ~ Q) CT ctI ctI ctI ctI ctI co co ctI ctI ctI 0 (/l (/l ctI CT CT CT CT CT CT CT CT CT CT 0 ~ UJ Cl (/) ...J ...J ...J ...J ...J ...J ...J ...J ...J ...J () :> :> ...J (/) (/) (/) (/) (/) C/) (/) (/) (/) C/) CL 0 i:i5 i:i5 i:i5 i:i5 i:i5 ..., CO 0 :E a::: ~ Cl. ...J ~ 0 Z () UJ u.. :E 0 Cl. Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) .~ Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) >- :J .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 .5:1 ci ci ci t: 0 <5 <5 <5 <5 <5 <5 <5 <5 <5 <5 <5 <5 <5 <5 <5 <5 <5 <5 <5 <5 0 0 0 <5 <5 <5 0 Cl Cl () UJ CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL cj () () () () Page 4-20 ..... 0 0 0 0 0 ..... 0 0 0 0 0 0 CO. CO. Ln. CO CO N CO CO a> a5 a5 0 0 0 0 ..... Ln 0 0 0 CO. CO ~ N N a5 CO a> 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ,....- ,.... ,..... O. ~. ~ N CO a5 CO N CO a5 ..... 0 Z Ln Ln Ln => co 0 0 0 L.I.. 0 ,.... ,.... ,.... 0 0 0 0 ~ CO CO CO. N. N.. ~ N CO a5 a5 N CO CO Z w ~ w U ,.... 0 0 0 0 0 ~ 0 Ln Ln 0 0 0 0 to. to. O. ~ 0 Cl. N CO CO CO CO ri w ..... 0:: ~ Z W CO 0 0 0 0 0 0 :E 0 0 0 0 0 0 0 Cl. 0 CO. ~ O. N N O. N CO CO a> ~ ~ 0 ::> Ln a w -l <( Ln 0 0 0 0 ~ 0 L{) 0 0 0 a:: 0 C'"l L{) co co. <( N N N ~ ,.... u w I ~ 0 0 0:: ~ L{) L{) L{) 0 0 0 0 ,.... ,.... ,.... 0 0 0 L{) L{) 0 0 Ln. Ln. Ln O. co. co C'"l C'"l L.I.. N co co co 0 ,.... ,.... ~ ~ CI) z 0 ~ C'"l 0 0 0 0 0 0 u o. 0 0 0 0 0 0 w 0 Ln. Ln Ln N. ~. ~. -, N a5 a5 0 co N ,.... ,.... 0:: Cl. ~ Z N 0 0 0 0 UJ 0 0 0 0 0 ~ 0 0 0 o. o. Cl. N a5 co ,.... ,.... ::> 0 UJ i a3 E E E E E E E E E C,) E u: EI - - C,) C,) C,) C,) C,) C,) C,) Cl) C,) Q) C,) ~I '2: '2: ~ Ui Ui Ui Ui Ui Ui Ui Ui Ui Ui C,) .=:1 co ::l >- >- >- >- >- >- >- >- >- >- E ::> ::> c.9 CI) CI) CI) CI) CI) CI) CI) CI) CI) CI) -0 - CD C,) CIl Cl. 0 ~ "0 "0 "0 0 0 0 0 g 0 0 0 0 0 ... CI) j:; ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ :E C,) C,) - ~ C,) C,) Q) C,) C,) Q) Q) Cl) Cl) Q) ~ ... 0 0 ~ 0: 0> 0 0 0 0 0 0 0 0 0 0 u C,) C,) Cl) "0 "0 "0 "0 "0 "0 "0 "0 "0 -0 '(5 0 "6 "6 I ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ CIl 0- 0- 0- :> :> :> :> :> :> :> :> :> :> - '-1'- CI) CI) ~ E CIl CIl c.9 Q.1-l Q. Q. Q. Q. Q. Q. Q. Q. Q. ""- ~ CI) 0:: 0:: '51 -g 0- ro ro -0 -0 -0 -0 "0 -0 -0 "0 -0 -0 .~ UJ 0 .9 0 0 0 0 0 0 .9 0 >- ... CIl CIl CIl CIl CIl CIl CIl CIl CIl CIl Q) ~ ~ ~ ~ ~ C,) g I Vl ::l Q. 0- Q. Q. Q. C. Q. Q. 0- C. 0- ::l ::l Vl ::l ::l ::l ::l ::l ::l ::l ::l ::l ::l C. Cl) C,) f!: C,) f!: C,) t:i CIl CIl CIl CIl CIl CIl CIl CIl CIl CIl 0 Vl Vl CIl t:i t:i t:i t:i t:i t:i t:i t:i t:i t:i 0 ... ... ... <( 0 CI) -l -l -l -l -l -l -l -l -l ...J U :> :> ...J CI) CI) CI) CI) CI) CI) CI) CI) CI) CI) Cl. 0 us us us us us as ~ ::> -l 0 U L.I.. 0 C,) Cl) C,) C,) C,) C,) C,) Q) C,) C,) C,) C,) C,) C,) Q) C,) C,) C,) Cl) C,) C,) Cl) C,) Cl) Q) Q) C,) >- .=:1 .=:1 .=:1 .=:1 .=:1 .=:1 .=:1 g .=:1 .=:1 .=:1 .=:1 g .=:1 .=:1 .=:1 .=:1 .=:1 .=:1 .=:1 .=:1 .=:1 .=:1 .=:1 .=:1 .=:1 .=:1 q 0 ci 0 0 ~ "0 -0 & -0 "0 -0 -0 -0 "0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 "0 -0 -0 (J Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. Cl. U U 0 U u Page 4-21 Cl z :::> l.l... .... Z w :!: w U <t: --l a.. w 0::: .... Z W ~ a.. 5 o w --l <t: .... Cl <t: U W :J: .... 0::: o (j)l.l... .... (j) :J:Z t.9 a w~ :J: U ~w co """') ~ ~ :::>0.. -I .... a z Uw u..:!: o a.. ~:::> u@ <Il (.) III Q. <Il 0::: E in o U "C <Il 16 ,~ en w <Il .: "C c: III ro <Il >- "E <Il E <Il u ctl C. Q.) 0::: Eg::; "C0l "co ~ a.. c: "E o <Il ... ... :::l U ~ o o N o o o N Ol Ol Ol ~ co Ol Ol ~ r-- Ol Ol ~ Q.)r--0lL(')0 :::l0lL(')r-- ro Ol (,0. r? >~, Ol C'? (.) Q.) ... 0. <Il Cl .- en 0 0 0 e 0 Ll"l 0 a.. U Ol, O. NLl"l ..,. 'e- o.. d>E$;g "C III 0 ctl Cl N .= i I <Il '" ctl ~ u ... :::l a.. ern Q.) c: 16 :g> Cl 0 E ~ - o c: ,Q gl~ .9- 0::: ... ' (.) c: '" <Il <Il ,: Cl (j) co N r-- co(,O<D 0l0l0l ~ ~ ~ ~<D~g :::i ... o 16 a; c: <Il t.9 >- (.) c: <Il E> <Il E w o o o. L(') eo o o o. o eo o Ol ~ Ol (,0 r-- Ol Ol ~ .= "C Q.) ~ '" :0 :s - Q.) ... '" ctl ~ o o o_ r-- o o ..,.. N o ~ C'? <.D r-- 00 o 0 O~ 00 ..,. ~ ~ OOOL(')OOOOOC'?OOOO OOO~OL(')OOOC'?OOOO O. q ~ Ll"l. ..,.. N.. o. ..,.. Ll"l. co 0, O. O. ~ N<DO~""<DeoNN.neo<DOlN ""~0Ll"l~ ..,. ~r--~N ~ .... ~ OC'?O OC'?O O. ~ C'? C'? 00000000000000000 00000000000000000 qqoqqqq~qoqoqqqqr? OOOO<DOONOOOOOOOLl"l NCOLl"lL(')~Ll"lCO Ll"lC'?<D..,. N~ NN N ~ ~ N r-- o Ol o Ol N ~ 00 00 Ll"l ..,._ r--- C'? (,0 o o r? o o ~ C'? Ol o o O. r-- Ol N ~ Ol. eo r-- OOOOC'?OOOOOOO OONOC'?OOOON 0 Ll"l O. r-- o. r? ..,. 0 co N.. ~ o. "':..,.N"..,.NN"N" ~ r-- co Ll"l ~ C'? co Ol 000000000 000000000 OLl"l.""qqqoOO. or--riOLl"l~Ll'iN"C'? Ll"l <D C'? eo N 000 o 0 <D. O. C'? r-- Ol Ol o ~ L(') 0 eo C'? ~ r-- N ~ 0 0 ..,. ..,. ..,. r-- Ll"l 0 0 Ll"l Ll"l <D <D <D (,0 Ol Ol r-- ~O~~Ol~OO~O~OONNOOlOOOOOOOOOOlOlOl 00000l000000000000l0000000000l0l0l NNNN~NNNNNNNNNNN~NNNNNNNNN~~~ o (,0 Ll"l r-- co L(') co r-- <D 0 ~ <D L(') ..,. ..,. ..,. N C'? Ll"l Ll"l 0 0 ~ ~ ~ ~ ..,. N ~ OlOlCOr--COOleoOlOlOlOlr--COOlOlOlCOr--COCOOlOlOlOlOlOlCOeoeo 0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l ~ ~ ~ ~ ~ ..-..-..-.......-..-..-..-..-..-..-..-..-.......-..- ..... ..- o L(') 0 C'? 0 <D L(') ..,. 0 N 0 0 0 0 0 0 Ll"l N L(') Ll"l Ll"l L(') Ll"l Ll"l L(') L(') Ll"l Ll"l L(') N (""')(""')..-..- N C'\lMMMMM..-M..-...-..- ...-..-..-..-..- "0 <Il Ol III > rn '" ... <Il 0. E :::l a.. ~ (.) '" ... ii: ... <Il B ..,. o (.) c: co "C c: III r-- (5 III '3 C'? ",'3..orn ..0 E ... llE<t:~ <t: "C III .~ 'E 0 (9 '" 0 u.. :2 u.. N f- "C '" o III ~ 0::: ... III 0. E ::J a.. C'? co r-- C'? rn Q5 ... (5 III ... c: > III <Il (9~ ... U III '" 0....... E .~ ::J ~ a.. U '" ::J 16 ... ctl 0. 0. <t: Ol c: :2 16 III ... co ... III - ~ 0. III eo III III r-- III ~ C'? ~ ,~ ~ ~ u.. c: (j) ... III --l .E (9 :J: E ... <t: '8_ 8.] E :0 C. ::J 0 Oo..~ E III en >- (j) o '6 III 0::: r-- .... 'l:t: g ... Ol 01llC: ~ ~ ~ ~ .:J~"'Cl o ~ > ~~~&! III III 0::: N ~ III <D '(i3 ~ III :J: '(i3 ~ N :J:U~ eo --l -.:: III > ctl a.. >- o co III III --l '" ... ~ III ... ~ o (.) u.. III ::: 't :::i III "C E >- ctl :J:O::: ... III "C III t5 o N ~ ... ~ '5. ... III 16 U N :J: ~ C'? (.) Ll"l 2 Q5 .... "C ... 0 III :!: 16-- ~ ~ o ::J 00::: r-- c: S:2 III 'E E o 0 u.. t.9 ~ (.) ::J .= 0. E ::J Cl ..,. x ..,. o L(') C'? a.. -- 'E o u.. o :J: r-- ~ U 0 ... Q5Cl~ "8 ~ ~ ~ ~ (j) ~ III 0 g8~ '=<t:U CO 0. u.. 0::: ~ E ~ ~ :::l a c: .E Cl Q; 55 ~U~a5 12 :!: a5 ~ o..(9:J:(j) Ol~ ~ (.) 'l:t: ::J ... ... .E....tj ~ rn 2 o 'C: .... Cl~rn 2:- 0 'C: Q5 0 III ..0 r-- <t: ... u.. ... <Il "C .E "C ... c: 0 ::: :Ju..:::i ~ (.) ::J ... f- 0. E ::J Cl o o r-- b!:: 'E o u.. ... ~ '5. ... III 16 U C'? ..,. r-- co co ...-............,........- ooo~o 00000 o <t:Ol<t:COUO<t:~ ~o~~~~~~ 00000000 o 000 0 o Cl ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ uuu::u::u::u::u::u::u::u::u::u::u:: 15 Q) Q) W Q) a3 15 Q3 W w as -a; Q3 a3 Q) Q) a3 Q5 as Q) ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ e ~ ~ ~~~~~~~~~~~~~~~~~~~~ ~Nr--<t:Ol<t:..o 000r--00l0l 0000000 0000000 o 0 0 Page 4-22 ......j 0 0 ~ 0 0 0 0 o. N ci 0 Lfl CD 0 0 0 ~ 0 0 0 0 q N ci 0 N Lfl ~ N en 0 0 N 0 Z ~ CXl 0 U. 0 0 0 O. l- N 0 Z N W ~ W U r--- : <X: 0, -I 0' 0- N L.LI 0:: I- Z w CD 0 0 0 0 ~ 0 0 0 0 0 0- 0 O. O. q 0 N M ~ ~ L(') N 0 CXl L.LI -I <( L(') 0 0 0 I- 0 0 0 0 0:: 0 0 q 0 <( N ci 0 Ll"i u Lfl C"? W N I I- 0:: "<t 0 0 L{) 0 0 C"? U. N "<t C/) Z 0 f= C"? 0 U 0 0 W 0 o. -, N 0 0 0:: CO 0- I- Z N 0 0 L.LI 0' 0 0 ~ 0 o. o. 0- N L{) 0 5 "<t C"? 0 L.LI "0 0 Q) I OJ I'- ~ t1l N .:.e. U > I'- U 0 .... CO .... I- :t:t: I ::l Qi 0:: Q) C"? .... "C '" Q) Q) 0 ~ .:.e. I- "C c:: en .:.e. .:.e. .... 0- 0 .... as u L{) >- ~ 0 .... Q) U "<t C"? -a; ~ Q) Q) ::l 0- 0 t1l t1l :t:t: U U 0 CO CXl CO 0 ~ Qi ::l ro u c:: t/) Q) Q) "0 ~ "C ~ E ~ ~ (f) ::l .... "0 C t1l I'- I'- ::l I'- ~ t1l 0 t1l "C .... .... E as "S C"? C"? ro u: C"? ~ ::l .:.e. Q) 0 S I- .:.e. I- 0 Q) CXl 0 .... 0:: .... 0 u -a; (f) ~ <.:l .... 0 C 0 ~ c:: "S .0 CO CO .... ~ CO :::: -I Q) Q) ~ u 0 ~ CO ::l 0- '" t1l 0 ro 2 CO .... E Q) as .c E as as e as I- .... 0 "0 > .... 0 "a "<t U 0 '1: l- e: Q) 0- E u: Q) li t1l Q) '" <.:l E <( (f) C"? Q) N ~ )( I- <( li Q) ::l (f) 0- .0 c:: c:: > 0- Q) C > en 0 0:: ~ .:.e. ..... 0- "<t co O-u. 0:: <( co 0 CI.Q >- E <X: "E Q) Q) Q) <X: .... Q) -I ell > -I U :::J ..... ~ I- 0: "0 u .~ <.:l <.:l or. Vi S <.:l I 0- .... Q) Q) 0 ell .... 0 0:: 0 :t:t: E 3: "2 :?:- 0 '1: 0 I ._, ell c:: ::l "C 0 U OJ >- <( ~ 0:: ..... .:.e. u. 0- ~ 0 Lfl ::l 0 Qi 0 Q) 0 0- .... .... .... c:: E .... >- N c:: I'- c:: .... <( <.:l B-! a: Q) 0 u. (f) =:: C"? 0 I'- I'- t/) Q) Q) :E Q) ]i S Q) CD .Qi .... .e: u s 0- .0 e> or. :E u. '" 0 0- :::i ell 0- Q) t/) .... u. .... u. .... ' N 0- 0- r... 0 0- .... .:.e. E E L.LI u c:: u ro .~ Q) I $=0 :0 ~ u .:.e. c:: Q) S :0 Q) l- E E Q) ii E :s Q) c:: Q) "0 I '" Q) ~ "C t/) Q) 0. Q) ro t/) "C .... .... ~ c:: "0 .... CJ.)~ ~ E 0 Q) ::l :::J :E .... t1l :::J 0 Q) 'Qi ell N >- ell ell .... 0 0 0 Q) ~ c:: 0 = 0 <( O:(f) L.LI 0:: ~ 0:: 0- 0- U co 0:: 0 0- ~ -I U I U I 0:: u~ <.:l u. 0:: <.:l I (f) ~ u. :.:i u. CO ~ ~ N I'- <X: en <( .c C"? "<t I'- CO CO <( en <X: CO U 0 <( ~ ~ 0 0 0 I'- 0 en en ..... ~ ..... I'- ~ CXl ~ en en en N 0 N -I 0 0 0 0 0 0 0 0 0 0 ~ 0 ~ 0 ~ ..... ~ 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 u 0 0 0 0 0 0 0 0 0 u. 0 -a; -a; -a; -a; -a; Ui -a; -a; -a; -a; -a; -a; -a; -a; -a; -a; -a; -a; -a; -a; >- ci I- 0 Q) Q) ~ Q) Q) Q) Q) Q) Q) Q) Q) Q) ~ Q) ~ Q) Q) ~ ~ ~ Q) ~ ~ Q) Q) Q) Q) ~ Q) Q) ~ .... .... .... .... .... .: .... .... .... .... .... .... .... .... .... .... .... .... .... .... .... u 0 0 u: u: u: u: u: u: u: u: u: u: - U3 U3 - U3 U3 U3 - U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 u. (f) (f) (f) (f) Page ~-23 o Z ::l LJ.. f- Z UJ ~ UJ U <l: ....J a.. UJ 0:: f- Z UJ ~ a.. 5 o UJ ....J <l: f- CL <l: U UJ :c f- 0:: o C/)LJ.. f-C/) :c z ~O UJ~ :Cu <l:UJ co' ~~ ::l a.. ....J f- Oz U UJ LJ..~ 00.. >- 5 58 .... ' 0' o N I 0' o o N (1) u co c.. OJ 0:: E 1ii o U 'C OJ 16 .~ 1ii UJ (1) = 'C C co ro OJ >- "E Q) E Q) u co c.. Q) 0:: C7l O? C7l .... COOO C7l00 C7l 0 o. .... i LO N r-- C7l C7l .... .E~ 'CO? 'ro ~ a.. 000 000 000. LOLON r-- 0000 O<OLnO C7l M r--. o. COLn Lfj r-- r-- <0<0 <0. '<to M 0000 000 0 q q o. O. Ln <0 0 C7l M N 000 000 oqq LO<OO M N o o o o N U"l r-- M M 000 OOLn o. r--. C7lN<O .... OJ r-- '<t OMr--OOOM OM<OOOOM q M. <0. <0 O. O. M. U"lMO"":NOM or- ~ or- Lt'),..... o 0 Ln 0 r-- r-- <ON 00 00 o. O. LnLn M r-- 0000000 0000000 0. o. o. o. o. o. O. LnNLn<OOO')<O M N 000000000000 000000000000 0.0.0.0.000.000.0.0 LnOOOc.6LOOOLONN"": '<tNLnN.... Ln.... M .... .... M M M r-- MMM<O M. C'l M. <0 M ><i N o o U"l ,...: '<t o 0 o 0 o '<t NN MOr--MO MO<OMO MONMO "":N a5 .... '<t C "E o ~ :s u Q) r-- r-- r-- 0 :::lOJ<O<OO ro C7l <0. CO. 0 >....'<t LO co 0000000 0000000 0.0.0.00.U"l.0. MCOOLONNO M <0 .... .- ~, E Q)' co 0-0 168; a: ~ 0.... f- I co Ln 0 0 N .... .... .... r-- r-- r-- r-- 0 '<t 0 .... '<t <0 OJ Ln N N N N N N .... 0 0 0 0 co OJ OJ .... .... .... 0 0 0 OJ C7l C7l C7l .... .... 0 .... 0 C7l 0 0 0 0 0 0 0 0 .... .... .... .... .... C7l OJOJoooooOOJOJOJOJooooOOJooooooooooooOOJ NNNNNN............ NNNNN....NNNNNNNNNNNNN '0 ro 35 Q) C co 16 :~ ~ o 0 :::l a.. 2U"l~U"lLnU"l~~~U"lU"l~~~~~NU"lLn~~~~~~~~~~U"l~U"l~U"l ::J t..i Q) ~ 0. Q) o '0' 1ii 8 8 8 0::800.0. LONLn r-- N co co .... N <0 <0 co M <0 <0 <0 <0 0 M co <0 OJ '<t C7l M r-- r-- r-- r-- r-- r-- .... Ln Ln Ln Ln N COr--r--C7lC7lCOCOCOCOCOCOCOCOOJOJCOC7lCOCOCOC7lCOCOCOCOCOCOOJC7lC7lC7lOJC7l OJO')OJOJOJOJOJC7lC7lOJC7lOJO')OJOJO')C7lOJC7lC7lOJC7lOJC7lOJC7lC7lOJOJOJOJOJC7l T""T"" .,.-'-T""T""T"" or- T"'" .,.- T""or-or-T""'T""'T""'T""''''-T"''or-T"'' or- or- ~ o CL Q:; >.'C co C ~ co E Q) C/) ~ <5 ~ -<l:M o LJ.. 0:: .~ ~ ~ 15. 0 0 'C G3 U'} U .Jo:: C (/) C Q) OJ Q) ~ o :c C/) ~ ~ ~ ~ N NON 0000 o 0 0 -"" U :::l ~ N f- N 0.:;1:: E 0 :::l _ o ~ o 0 ~ CL LJ.. Q) :c ~ ~ OJ Ll::C 13 ~ ~ :::l 0 .$'::CLQ:; "0 0. >.'C O::ECO~ (/)CD:::l~c/)o. .... :> 0 C 0 :::l ~'CNO"".Jo:: ~ c: g <l: 1:2 0...!:1 C/) co 0 LJ.. ::l C~r--~l:~ o - U ....J 0 .... (/)S5t:Qi(/)LJ.. asQ:;U.Jo::as:O ~Ol~as~o C/) C <..? :c C/) LJ.. ~ co rJ) .Jo:: a.. U"l U a.. <0 ~ <l: ~ U ~ co E Qi ~ .g ~ x C 0 ~ co 0 - O::NO -- -- Q) Q) OJ .E .E .E EEE iJiJiJ M :;I:: .... ~ ~ U ~ 0. .... 160:.2.... 10"'Su.$.... (/) (1).0 "0.$ o..:::l "0 ~ ~ 0:: . co....- ~ :::l = 16 oOmuf- Q) ~ 0'- ~ co <0 ....J ~ .".9- t;; ~8~g~~~ Er--OCO(1)Q)co alLJ..E....JEgE E'EQj'EQj(/)~ 00~0Q)00 :c LJ.. f- LJ.. > 0:: f- CD M V NNN NOO 000 o <l: CD V '<t N N o 0 o 0 ~~~~~~:75 8888888 o <OCOOJNvLn MMM'<t'<tv 000000 000000 .... al 0. al Q) ~ C/) Q5 al ~ Ci5 al C> co UJ C '0, W ~ ~ Q) o -g .Jo:: CL co u >. C/) :::l co .:: ~ "0 0. al 0:: E C 0 :::l 0.... O<l:1:2 8~~ ~ Q 0 ....J Q) (/) ~ ~ as o Q) ~ LJ.. :c C/) <l:CDU'<t<l: U"lU"lLnLn'<t '<t '<t '<t 0 U"l 00000 000 0 .... Ln (1) ; ~ ~ ~ .EC/) ~ <..? o 0 CL 0 ~~ - -- (1) (1) .0 U ~ C al co 'C > C 'C ::l <l: to OJ .... ~ ~ :c Qj c.. 35 ar g' 2- ~ ~ .~ ~ e C/)~ odQ)~~ ~~ ~]%g ........ Q.(/)~C/) _o_oE>c"ijj (1)O.o:::l 2 2 ~ .... ~ Q:; ~ .;;:; C .!!2 al 'C :::l .~ '" co ro ~ C co f- ~ f- LJ.. C/) ::l ~ LnOro.oUN U"lr--OOOco o 0 r-- r-- r-- 0 000000 000 a.; Q5 a; a:; a:; as Ci5 Q5 Q) Q) W CD CD Q5 Q5 Q3 W Q) Ci5 OJ a:; a:; w Q5 W W Q3 W W Q3 Q5 W W ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5Ci5 Page 4-24 ..... 0 0 ..... 0 0 0 o. O. N 0 CO L[') 0 0 0 0 0 0 0 0 0 ..... 0 L[') 0 0 8 0 0 0 0 O. ,.... ,..... O. 0 0 L[') N 0 lJ:) N lJ:) 0 ui N N 0 lJ:) ..... ..... .... Ol 0 0 0 0 0 0 0 0' 0 O. 0 N ui ..... ui N ..... 0 Z :J co 0 u.. 0 L[') 0 ,.... ~ N cD Z UJ ~ W U ,.... , < 0 -l 0 0... N W e:: ~ z w lJ:) 0 ~ 0 0 0... 0 O. N 0 :J N 0 W -l < L[') 0 ~ 0 0 0:: 0 O. < N 0 U L[') W I ~ 0:: v 0 0 0 0 0 o. u.. N 0 CfJ N Z 0 1= C"l u 0 W 0; ...., N 0 e:: 0... ~ Z N 0 0 0 0 0 0 W 0, 0 0 0 0 0 0 ~ 0 0 O. O. O. o. 0 9= N 0 L[') N N ,.... r'5 :J ..... C"l 0 ..... W M ro 'I:l: ... ... Ol .~ ~ ~ ~ .J:: Q) 4i ~ Q) .... U 0- ~ - '0 ::l 0 (1l U ... 0- 0 c: ... ~ , 0:: ... ~ ... 0:: 4i (/) ... ro .s 1: 0- 0:: (1l Q) 0 =c Q) ~ 0... ~ Q) ~ L[') ~ L[') Q) 0... u (/) 0- ... 0. Q) ,>- ~ (5 >-~ ~ 0... ::l U Q) >- ;t Q) U 0- U lJ:) .J:: ~ ... ~ ::l Q) (/) 1(1l c: ::l 0:: E (1l c: (1l ~ (/) Q) .J:: (5 ~ ... (1l (5 Q) 0- Cl 2- I ~ (1l ... ~ (1l ~ ::l (5 'C 0:: I- ~ Q) EI~(/) N ... en (/) 'co ... ~ ... c: ~ CO ::l U ... e:: Q) N (/) Q)(/) S (1l 0... .J:: ::l ... Q) 0- Q) .E Q) .~ e 'I:l: ... :> 0 0- (/) "0 C5 ... = c: ~ > So 0 0- c: 0 ::l E - ~ E 0 ... E ... Q) 0 ..... Cii (1l CO u !!: 0 ~ '" (/) (1l DO Q) ~ .J:: -I .... ~ N ~ Q) 0... lJ:) ::l .... _.< C"l .E ~ v C"l U 0 ::!: Q) 0 0 (1l US C"l 0 0 0... ~ 0 ~ ::l c: c: < ~ x -l .9- t Cl < v ~ c: 6 o I u.. 0:: Cl (1l 0 0:: 0:: ::l >- L[') e:: 0:: 0 L[') N 0. (/) ~ (1l u.. c: 0 "ai (1l u.. co 0 (1l E:~ ~ IJ) e:: Cl :J (1l Cii 0 N (5 Q) 0 ~ :J 'I:l: 'I:l: (/) c: ~ 0 0 ~ 0 0 ~ 0 -l 0 .... S 0 .?:- L[') Q. .?:- (/) ,.... ""2 e:: Cl e:: Cl ""2 ... ... I :s.i Q E 0 0:: c: -!. U L[') N (1l 0 (/) 0 l::: 0 0 Cii "ai .E 0 c: Cii ~ ,.... 0 (5 0 ..... "ai "ai E ,.... 0 CO Q) "ai (/) (1l CO 0 U - E > 0 ::l I::: "ai Q) (1l w "ai ~ !!: .c '5:~ ~ u.. Q) (/) (/) (/) I.L. .E .E .E Q) I.L. E -l E 0 E -l (/) ... c: ... ... Q) (/) 4i (1l w =c ~ c: ... U ~ c: =c u ~ ~ c: Q) (1l ~ ~ ~ c: (/) (/)' c: Q) Q) Q) Q) E E E E ~ ... ~ ... ~ c: Q) .IE Cll ::l I c: c: Q) Cll (/) c: ~ > 'CO 'CO c: ~ Q) Q) ~ ... ~ Cl ::!: ~ ... ... ... 'c, ~ ro ~ (1l 0 Q) Q) 0 G G G 0 0 .J:: 0 Cll 0 0 i:U 0 Q) c: ~ ... ... (1l c: ~ < O'I (/) I.L. I (/) .E: '" I (/) I.L. I u.. ~ u.. > e:: ~ u.. I (/) :J < ~ ~ ~ u.. (/) :J CD ~ <( CO N <( CO C"l V < CO lJ:) ,.... co Ol N L[') <( lJ:) co Ol N V L[') <( CO U v < L[') 0 (1l ~ U N :J ..... ..... N N N N N V V N N N N C"l C"l L[') C"l C"l C"l V V V L[') L[') L[') L[') v L[') ,.... 0 0 0 co -l N N 0 N N 0 0 N N 0 0 0 0 0 0 C"l 0 0 0 0 0 0 v v v 0 L[') 0 0 ,.... ,.... ,.... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 U 0 0 0 0 0 0 0 0 0 0 0 0 0 0 u.. 0 Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) - Q) Q) - Q) - Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) >- Q) Cll Q) ~ Cll Q) Q) Q) Cll !!: Q) Q) !!: Q) Q) Q) Q) Q) !!: Q) Q) !!: Q) !!: Q) !!: Q) !!: Cll 2? Q) !!: Q) Q) Q) Q) Cll ... ... ... ... ... ... ... ... ... ... ... ... ... ,:, ... ... ... ... ... ... ,:, ... ... ... U US US US US US US US US US US US US US US - US US US US - US US US US US US US US US US US CfJ (/) (/) (/) Page 4-25 o z ::) u. ~ Z LlJ ::E LlJ U <X: ...J !l. UJ c::: ~ z UJ ::E !l. ::) o UJ ...J <X: ~ 0: <X: o UJ :I: ~ c::: o (/) u. ~ (/) :I: Z ::20 LlJj:: :I: 0 <X: UJ as' ::E~ ::)!l. ...J ~ Oz OUJ u.::E O!l. ~::) u@ '0 OJ Cii .~ Vi UJ Q) == '0 c: (1J ~ (1J OJ >- 1: OJ E OJ u ro 0. OJ c::: c: 1: o e: u :s e: 0 0. OJ o OJ U (1J 0. Q) Q: .g Vi 8 .E~ 'O0l 'm "r"""' !l. ..... o o N o o O. M o o O. o N Q)r--OOOOMr--r--MMO ::lOlOOOOMc.oc.oMMO ro Ol N. 00 00. c.o M c.o c.o ..... M. N > ..... r-: o o o N Ol Ol Ol : ..... I I I 00 Ol Ol ....., r-- Ol Ol ...... U"l Ol 00. M -000000 '0 en 0 0 0 0 0 0 ct 8 U"l. o. q o. o. o. :-.t -.t M c.o 0 0 ..... ..... ..... 0000 o 0 0 0 q o. o. o. o NOM N '- cb E Q) Q') L.(') ~ CD ~ or- ~ ~ or- T""" e "C CO"'" 0 0 0 or- ,.... ..- T""" T""" ,.... !l.~ O~~~~~~~~~~ ~ '0 ro Q) c: Cii '0, o 8 Q) en ro ~ u :s !l.i Q) 0 :0= C"") ...J OlU"l.....C'O ~ ~c.o ~ ~ ~ 00 Ol Ol Ol OJ Q) Ol Q) OJ Q) Ol~~~ZZOlZZZ '- 'm V> c: .::.:. Cl ~ E ~ ~ ~::-~ _,Q).E 0,0. c: OJ o OJ 'E.' ~ oc: ! liS. 16 Q) 0 o c::: o 0 0 U"l U"l U"l U"l U"l U"l or- ,.... or- T""" or- or- Ol Ol ~ .E ~ Q) '0 M ~ c: en N .E ro !~~~~~g Q;...J~...Ja::~~ ~ Cii 'ffi "E !!2 c: Q) ~~~J:~~~ Ol Ol C:::C:::C:::C:::Ol<X:CO U'O ~~~~0l0l0l0l0l (/)(/)(/)(/) 0l0l0l0l -a; a> Q5 Q) W Q) Ci) Q) d) Q) ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ Ci5 Ci5 Ci5 Ci5 Ci5 Ci5 Ci5 Ci5 Ci5 Ci5 ~ o a:: ~ ~'* Qi ro -€:o Q) '0 '0 c: c: ro ::) (/) o o O. -.t o o o ci N 00 00 ..... N o o U"l oj o o O. N o o o ci ..... o o q ('") o o O. c.o ..... r-- ..... N. o c.o OOOOOOMr--r--OOOOOOOOMr--O OOOOOU"lMc.oc.oOOOOOOOOMc.oO qNN.~OO~~~~~N.~OOOOc.o~N.U"lc.oq -.tMU"lOO c.oOlOl Nr-- N -.tNN ..... N N 000 000 O. O. O. o -.t ..... N N 000 000 O. q U"l OONOl N o 0 0 0 o 0 0 0 o O. O. q cir--r--M ..... M Ol 0 c.o 0 r-- U"l. -.t r-- ..... 0000000 0000000 q U"l O. q U"l. 0 O. OOMNN tOM ..... 00000 00000 0.000.0. c.oLl"i-.tc.oU"l -.t N..... r-- 0.....U"l-.t MO Ol 0000 00 c.oc.oc.oc.oc.oc.oc.o-.t-.t NOlc.o 000l0000l000l00000000000l0 000l0000l000l00000000000l0 NN.....NNN.....NN.....NNNNNNNNNN......N U"lNOOMMOOlMM-.t.........................-.tMOlOlN.....C'O 00 r--OOOlOlOlc.oOl0lr--0l0l0l0l0l0l0l00000lr--0l 0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l0l ,.... .,-,.... ,......... T"""or-.....-r-,....-r--r-.,-.....,....,- or- OOOOOOOU"lU"lOU"lU"lU"lU"lU"lU"lU"lU"lU"lOc.oO N,.......-or--r-C""'),.........T"""T"""...... or- -r-,....,.... N Q; .g ~ 0 o as ~ ~ U 0. g (1J ::l (/) t:: .::.:. c: Q) U ro1:i:i5a: >500~ 5S::E05S0 ..... ~ LO N ;:;- UJ 0 M ::.c .... :;:; 'l":: U > en ~ CO "'" en o ~:I: 0 u.~0UCO ...J :I: c.o c.o ..... ~ ~ Q) Q) ~ 0. 0 m ::E -.t ~ ~ X (/) ro ~ 't:CO.g ::l Q) t.) ~ =8 ~ 1?i:i5'O 16 "C: ~ 6l!lJ: NLOc.or--<X:OlNM 0000r--0.......... NNNNONNN OOOONOOO o ~ LO ~ ~ ::: U"l <X: N E r-- o Qi e '0 CO 0 :.. ::E ,- ~ Q; Q) <ii ~ ~::E Q) ::: ~ 0 (/)::E Mr--r-- Lf)""'N""'" ~ ~ ~ ~ ~ ~ ~ ~ CiiCOCO.g U~a:;CO .g~~~ ~ < as ~ e Q) ~ CD QiClOt: ::E~tAo <-.t r--< COO M ..... ..... r-- r-- r-- -r-NNT"""-r-or- NOONNN o 000 Q) e Qi e a:; .::.:. U r-- ~ ..... N" '*I: 0 ~~ ..0 Q) o 0 CD ~ .::.:. .::.:. ~ U o (1J u. CO r-- ..... N'::':' '*I: U Cii 2 .t U ~ 0, ..0 0. ~ OEoo~ ~c5""~ ~ .E ~ U ~ _ ~ ~ 2 0 o-.t.E~~::E !e~~~~~oo ~U:C.Q)J:LO o.:e~.g(/)e ~ 0 c: 0 Q) 0 0u.(/)o.!2~ OLlJu. 00 <X: O<X:M r--r--r--.....OONON ...-.,....-r-NT"""NNN NNNONONO 000 0 0 ~~~~~~~~~~~~~~~~~~~~~~ (1J ro C'O C'O (1J (1J (1J (1J C'O ro (1J (1J (1J C'O C'O (1J C'O (1J (1J (1J ro ro !l.!l.!l.!l.!l.!l.!l.!l.!l.!l.!l.!l.!l.!l.!l.!l.!l.!l.!l.!l.!l.!l. Page 4-26 ~ 0 0 0 0 0 0 ~ If) 0 0 0 0 C O! 1"-. 0 0 0 0_ 0 C\I' M 0 0 0 C\I Lri ~ ~ ~ ~ 0 0 0 ~ 0 0 0 0 ~ C\ll Lri ~ i C\I ~ enl 01 01 C\l1 I 0 Z 0: 0 0 0 :::l c 0 0 0 ~ 0 ~ o. q I- C\I l"- I"- V Z M W :!!: w U I"- 0 <l: 0 0 -l 0 O. ~ C\I M UJ 0:: I- Z UJ <S:J 0 0 0 0 0 0 0 0 0 :!!: 0 0 0 0 0 0 0 0 0 0 ~ 0 O. 0 Ll"l O. O. Ll"l. 0 O. 0 C\I I"- r:tS M C\I C\I cO Lri :::l l"- e w -l <l: Ll"l 0 I- 0 0 ([ 0 o. <l: C\I V U W J: I- 0 0 0::: V 0 0 0 0 0 0 0 o. o. o. ~ C\I OJ <S:J Ll"l rJ) C\I V Z 0 i= M 0 U 0 0 w 0 0 ...., C\I . Lri 0 0::: C\I 0... I- Z C\I 0 UJ 0 0 :!!: 0 o. 0... C\I V :::l C\I e UJ Il) 0 I"- .0 -l ... ..- Iii ro J: .r: Ll"l W C\I .:>t: ~ U u V M l"- I"- e :;t u ~ <S:J ro Ll"l If) ~ ~ ro ;:) Q3 0> 0 <l:> :::: If) C\I C\I I"- ... ::: r./) as ~ I"- :;t ~ Q3 l- e: .:>t: 0> Il) ~ ... <l: N :;t C\I u :::i Cl u ... ~ ... ... Il) I"- W ro ro :;t .:>t: .0 0. ~ ;:) .E u Il) ~ E "'C U S E E ro ... 0 0. 0. U 15 ro ;:) OJ ;:) 0 0 w 0 ;:) ... e l- e: ro Il) .0 I"- m ~ Il) ~ Iii .><: :!!: e "'C :!!: 15 ... 0 .><: ... 0> ~ rJ) ... Il) V 0 0 ~ C\I U ~ ... .E 0> "'C e: ... u ~ l::: x m 0 - m m C\I . .E :;t ;:) 0 Il) Cl: 0 0 V 0 '0 Il) M ... e: a:: ro C U5 ro V ~ ro - :;t C\I ~ X ... ... ~ rJ) , 0. m C\I .E ro ... > ;:) m 15 F- u .r: Il) m ro ~ . V .E I- e:' Il) 0. Il) :;t 0 rJ) Il) 0 't: CD .0 U .:>t: 0 ~ ~ 0 0 0 ~ ... ro Q3 !:e. :::l Iii "'C I- 0' Il) ... u 0 ~ '1ii 0 Il) 1:3 Il) 0 u u 0 ~ J: ro ... e: W Ll"l ~ 0 If) ;:) ~ ~ m ~ ;:) .:>t: .0 If) 0: 0 ~I~ e: .E 0 0 0 0 I- ctl '1ii Il) 0 > C) I- ro OJ a:: 0 ctl ~ If) C\I ([ U ... 0 m u 0 0 Il) M ro OJ .9-, rJ) ([ .0 15 M C. ... -l ... -l m ... J5 UJ ::.:: Il) U5 I- 0. :!!: Il) ... ;:) m .r: C. ~ Il) .r: Ll"l ... Il) ~ e: Il) :0 (J .r: Q) e ~ m ~ UJ U "'C ro ~ Cl "'C 1:3 > r./) "E Il) .:>t: 0. :0 Cl rJ) 0 J: r./) ro ~ 'iii "E e: Il) "'C e: r./) - Il) :::: Qj Cl 0 .:>t: U r:! 0 "'C ~ 15 ro :!!: J: ro Cs ~ 0 t::: ... ... ... Il) 0 0 Il) ~ 0 co ~ e: ro ... 0 6 0 ;:) e: is 0 ctl 0 e: 0 Il) 0 <l: 0 0::: 0... J: ~ ~ rJ) :::l rJ) ~ I- C) U m ...., ~ rJ) :2 :2 <l: rJ) ~ m C) ~ rJ) 0 ~ I- eD :2 0::: 0::: 0::: 0::: 0> <l: m u "'C C\I Ll"l <l:> I"- <l: 0> C\I M <l: V I"- <l: m U 0 W ~ OJ <l: 0 <l: C'? :::l l- I- l- I- 0> 0> 0> 0> 0> 0 0 0 0 I"- 0 ~ ~ M ~ ~ l"- I"- l"- I"- l"- I"- ~ OJ C\I 0 C\I -l rJ) rJ) rJ) rJ) 0> 0> 0> 0> C\I C\I C\I C\I 0 C\I C\I C\I ~ C\I C\I ..- ~ ~ ~ ~ ~ C\I ~ C\I N N 0 0 0 0 0 C\I 0 0 0 N 0 0 N N N N N N 0 N 0 N 0 U 0 0 0 0 0 0 0 0 0 0 ~ 0 Q3 Q3 Q3 'ai 'ai - 'ai - 'ai 'ai >- Il) Il) .><: .:>t: .:>t: .:>t: .:>t: .:>t: .><: ~ .:>t: .:>t: .:>t: .:>t: .><: .:>t: .:>t: .:>t: .:>t: ~ ~ .:>t: .:>t: .:>t: l- ll) Il) Il) l!: Il) Il) l!: Il) Il) Il) ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... is ... ... ... ... ... ... ... ... ... ctl ctl ctl ro ctl ro ro ctl ctl ctl ctl ctl ro ctl ro ro ro ro ro ro ro U U5 U5 U5 U5 U5 Ci5 Ci5 Ci5 U5 Ci5 ~ 0... ~ ~ ~ ~ ~ ~ 0... 0... 0... ~ 0... 0... ~ 0... ~ ~ 0... 0... ~ ~ Page 4-27 o Z ::l L.L. I- Z LJ..I ~ W U ~ ...J CL W er: I- z W ~ CL ::l o LJ..I ...J ~ l- e:: ~ u LJ..I :r: I- er: o Cf)L.L. I-(j) :r: z 00 wi= :r: U <l: LJ..I m ""') ~ ~ ::lCL ...J I- OZ ULJ..I L.L. ~ OCL >-5 58 (I) u (ll '"5. (I) er: .B ii5 o U "0 (I) co ,5 ii5 LJ..I (I) = "0 c: (ll .... ctl Q) >- c (I) E Q) u ctl '"5. Q) er: ..:: ~ "0 0>, "co ~ !l. - o o N o o o N 0> 0> Ol - I I co' 0> 0> -, ,..... 0> 0> - o o M cti o o o N 5c~~~g~~8 ~roO>o.N..""""""o, u~>_ ..n,.....o ~ u - 0. Q) o '2' ~,8 8 8 8 8 !l. U O. <0. M. '" 0 M <o..no - N 00 o 0 o 0 ON N o o o N Q) u ctl 00000'"5. OOOOOQ) qqqqo..... N~~~COO o c: - '~ o '" ~ ~. M M"'O 000,..... 0 co,..... 0000<00 O.NCO.<O.~~~q ~N-MMM<O~ Ol _ o '" ,..... o o <0. - o o q o o q M 0> "'. ,..... - O,.....-OCOMM~,.....OOlOOO o '" ,..... '" co - M - <0 0 N 0 "'. co O. <0. ~ M. 0> co <0 ~ <0. NOM N 0000000 0000000 "'. '" O. O. q q q M<ON~~~CO o - 0000000000000 00000"''''000000 O. O. '" "'. O. ,..... ,...... 0 <0_ O. ~ O. O. ~O O>M 0 M -N N o 0 o 0 o o. ..n_ N N W..::(I)OCOO>NN<OOCOCOCOCOCO,.....OOO>OCOO>,.....OO>M_"'_CO "0 co-O>O>OOO>-O>O>O>O>O>OlOOO>_OO>OOO>OOO_O ~ O~~O>~~Ol~O>~~O>~O>~~O>~~O>~~~~~~~~ I- B 0: om Q) .~ 16 .g o 0 Q) 0 co N N <0 0 0 co co co co NON N N 0 co 0> N M ~ M ~ '" <0 ,..... ~O> co ,..... 0> ,..... 0> 0> co co co co 0> 0> 0> 0> 0> 0> co co 0> 0> co Ol 0> 0> 0> 0> ~~O>~~~~O>~~O>~O>O>~~O>~~O>~~~O>~~~~ U ~ !l. ~~"'~~~<O~~~O~<O,.....CO,.....,.....~~CO"',.....~~,.....~~~ ::i E: Q; (I) I :t: ::18 o "0 c:,O ,2 I (j) c..i a.... ';:: i ""') u, c: ~, ctl Q)' >- o,er: Q; c 'ffi CL Q) c: ::i Q) (I) "0 >- ctl ""') e !l. Q; >- ctl ... 0. o Cf) co "0 ... (I) Q) Q) <l:3: ~ e r;~ LJ..I ,..... ~ L.L. OJ ~ Q5 L.L. ... oX ~ ~ '2: 0 ::leo Q; ~ ~ e o 0 CL I- ..... c: 0:: OJ .5 - co '2: oX ::l Cf) ... oX Q) Cii ~ CL &. Qi:r: ~ CL ~ ~ :r:_ Q) ... OJ Q) :g:E ... 0 CIl ~ ~ ctl ~~ E Q; ~ .L: .!!1 roo 'tiCL ctl __ er:.D "0 2 ctl u (I)~ t ... (I) 0 > 0 0U: ~ '" ,..... co 0> 0 M ~ <l: CIl U LJ..I ,..... co - ~ L!? m 0 ~ ~ ~ ~ ~ ~~~~~~~~~~~NN~~O~O~ON;~ON~~oCLCL!l.!l.CL OOOOOOOONN 0000 0 0 ... Q) ~ .... e (I) .L: 0. j as o ~ ~(j) .... 'e Q) ~ 0.1- g. e c: 0 (j) I- Q) co OJ ~ ~ E ::l~ cL Q; N ~ x 0 ~ ~ 0"0 '" Q) N "0 L.L. c: 'E Q) o X L.L. W -~CIl -OM N N _ N ~~~~~~~~~~~~~~~~~~~~~~~~~~~ ctl ctl ctl ctl ctl ctl ctl ctl ctl ctl ctl (ll '" ctl ctl ctl ctl ctl ctl ctl ctl ctl ctl ctl ctl ctl (ll CL CL !l. !l. CL CL CL !l. CL !l. CL CL CL CL !l. CL !l. !l. CL CL !l. !l. !l. !l. !l. !l. CL Page 4-28 o o "'. ~ o o q 0> o o O. - N o ,..... 0 0 ~ 0<000_ q 0 N.. <0. ,...... ",..n M,..... 00000 00000 "'. N q '" q N..nM~O> - - M"""MO>CO 0000>0> 0000>0> NNN__ MNMO>O> 0> 0> 0> COCO 0>0>0>0>0> ~~ ,-,- 0"'00""" ,- ,- ...... ,.- (ll u 'j!! c: o (ll U > ~ ~ Q) Q) .L: .L: UU x Q) ctl '"5. .~ :J o 0 13 0. ~ :> '5 .... c: C" Q) ~ LJ..I '5.. e c: 0 U ,2 U -c ~ g. ... u '" ~i5fJ; MO>"'00 -o-zz ~~~ww OJOJOJClCl c: c: c: c: c: wwwww ..- 0 ..- 0 0 0 N an N 0 0 0 0 ..- 0 0 0 0 O. It) 0 N ("') cO oi N Ol 0 0 0 0 0 N an 0 z ::) CXl: 0 0 0 0 0 0 0 0 0 0 1.1.. 0 0 0 0 0 0 0 0 0 It) 0 0 It). CXl. O. 0 0 0 O. '<to ,... N. l- N N ("') ..- an an an N ("') C"i z ..- ..- N L.U ~ L.U U ,... 0 0 0 0 0 <( 0 0 0 0 It) 0 ...J 0 It) O. O. CXl. N Cl N N N 0 Il"i L.U ..- ..... 0::: I- Z L.U CJ:I 0 ~ 0 0 Cl 0 It). 5 N N 0 L.U ...J <( It) 0 I- 0 0 c:: 0 0 <( N C"i U L.U :r t- o::: '<t 0 0 0 1.1.. N (/) z Q I- ("') 0 0 0 0 0 u 0 It) 0 0 0 0 L.U 0 N. It). It). o. o. ""') N 0 N N ("') 0 0::: ..- ..- Cl I- Z N 0 0 0 L.U 0 0 0 0 ::2 0 It) ~ It) Cl N Il"i 0 ("') ::) N 0 L.U t: C 0 ~ C iY (l) Q5 CD 16 (l) C ~ OJ ~ ~ Q) ~ E ,!: - (l) Q) Q) ctl 0 0::: iii ~ E iii 16 'c en x ~ u "E ~ ::) - ~ "i (l) Cl (l) ctl <( """ E ~ (l) E , L.U c. ctl ~ (l) """ Q) 0. I ~ ~ en Q) ~ u E E u ..- ~ (/) ~ ~ Q) ~ ~ ctl E tii Q) Q) ,... 0 Q) ctl en Q) '<t ~ (l) <( ~ ~ ~ ::) <( .~ :l Q)' :: C >- ~ :r ~ ~ ~ ~ 0 N 0 0 ~ ~ .!!! (l) a.: ~ 0 0 '15 ctl ~ U t: 'Ii: ~ U Q) 0 ctl 0 ro (5 ~ c. ~ u "i -.:l ~ 1.1.. ~ (/) (l) ell I:: 16 Cl '6 ~ Q) =iu Cl c. ~ ~ :: :l CXl ~ """ ell ctl Cl Cl (l) N ctl :> c. ~ (/) OJ 0 en en 0 CXl S u ~ 0: ~ 4) ctl :0 0 ~ x 0 u '5 ~ (/) o ~ Q) 0 :E ~ en en 0 12 <( t5 ~ Q) I- (l) :r 0::: '<t .~ (l) I:: I:: ~ I:: co l- I:: 0 I:: 16 ~ I:: (l) (l) J5 c. ~ - 0 't: en Cl :l (/) (/) I:: L.U '5. .Q i (/) (l) 0 Q5 '15 ~ ~ Q) 'c 0 (l) :l ~ ~ 0 0 ~ :r ::i ~ ,... ~ ~ It) ("') :l '" '<t U 't: It) ~ ctl 0 ~:... (l) Q) 1.1.. 0::: u u ~ ~ ::) . J: ..- ctl ~ (l) u > e I:: '" <( 31: N 0 0 '<t CXl Ol I- Q) ~ (l) :l N .Q U '~I""') Q) 1.1.. ~ ctl ~ I:: I:: 0 t: '" ~ '<t ("') ctl (l) ~ c. I- 1.1.. ~ U U::i (l) ~ ~ ~ ~ (l) e (l) ~ I:: ~ >- 16 c. U'I:: I:: Q) l- I- (/) (/) :c ~ Ol ~ ~ c. > '0 0 '0 ~ ~ ~ 0 :E 0 ~ '0 Q) '0 ~ :r gJ I ~ >- ell ~ ~ '15 :l l- I- l- I- t- o ~ 4) I:: :2 (l) 0 ell ~ X (l) (l) 0 U ell ell >- 0 0 ~ ell 0 0 0 0 0 cD 0 > I:: 0 0 ~ ~ ~ <( 0 0::: ""') 0::: I- 1.1.. I- CD ~ ~ ::2 ::2 ::2 l- I- Cl I- 1.1.. ~ J: ~ 0 u: (/) I- 1.1.. L.U U U 1.1.. is C/) CD ::2 '<t It) ,... CXl Ol 0 ("') '<t <( CD U L.U ,... CXl ..- <( It) CD 0 ~ ~ ~ ~ ~ ..- '<t CD ("') Ol It) '" '" ::) N N N N N ("') ("') ("') '<t '<t '<t '<t ("') ("') '<t ..- CXl It) Ol Cl Cl Cl Cl Cl ..- 0 ("') ..- 0 ..- Z Z ...J N N N N N N N N ("') ("') ("') M N N N '<t N CXl N N N '<t '<t '<t 0 0 0 0 0 0 0 0 0 N N N N 0 0 0 N 0 N 0 ..- 0 0 0 L.U L.U U 0 0 0 0 0 0 N 1.1.. 0 >- """ """ """ """ """ """ ~ """ """ """ """ .:.t:. .:.t:. .:.t:. .:.t:. .:.t:. ~ """ .:.t:. .:.t:. .:.t:. ~ .:.t:. .:.t:. ~ .:.t:. .:.t:. Cl Ol I- ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ Cl Ol Cl G ell ctl ctl ell ctl ctl ctl ell ell ctl ctl ctl ell ell ctl ctl ell ell ell ctl ell ell ell ctl ell ctl ell I:: I:: I:: I:: t: Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl L.U L.U L.U UJ L.U Page 4-29 o Z :J u.. f- Z UJ ~ UJ U <l: .-! 0.. UJ a:: f- z UJ ~ 0.. :J o UJ .-! <l: f- CL <l: U UJ :::r f- a:: o (/)u.. j:(/) S2 ~ UJi= :::r U <l:UJ ii5 --, ~~ :Jo.. .-! f- o Z UUJ u..~ 00.. ~:J u~ ..... o o N o 0, o N Q) U Ctl C. Q) a:: .,Q 1ii o U "0 Q) ro ,S 1ii UJ Q) :; "0 e: Ctl ro Q) ~ C Q) E Q) u Ctl C. Q) a:: e: "% Q) r-'o r- o ~ ::l 0')'0 Ll'l ~roO')o~. ~~>""'iO'ir- a.U ..... Q) o 0') 0 0') 0 0') 0 ..... Lei N ~ 0') 0'). ....., I I r-.O 0') 0 0') O. ......0') E ~ "CO') 'ro ~ 0.. 'e- "@ 25 25 0.. U o. o. 0')Ll'l N o o O. Ll'l N o o C\{ N OOOC"?OO O~O(")O O. ~ 0') O. (,0 (") ..... 000000 000000 O. C\{ L['). O. O. O. r- N """ N Ll'l (") N .~ ~, e: Q) r- 0') c"? 0 Ll'l ..... (") N o ~ - roO') 0') 0 0 0 000 Q:Ctl O~O')~~~~~~ ~ oroQ)O').....(,OL[')L[')(,O~~ e: ~ ~ 0') 0') 0') 0') ~ ~ Q) ~ '0, ~ ~ ~ ~ ~ ~ ~ ~ Z o 8 ~ 0.. Q)~r-r-L[')OL[')L[')L[') ~ ~ ~ ~ ::i ... E ,.~ Q) : c.. 1;; ~ E'o >. ~ Q):U (/):g- :;:, c g> a:: E '0 i 'C: ; Q3 ~ e:' c. Ctl .~ Cii o ~ Q5 e: 'CO :0:: ii5 c..~ Q) .9- 0 Q) r/) t3~xoj ~~zo..o.. 0, X :J :::r :::r ... Q) c. .;:: Ci5 Q) e: Ctl .-! U :E Ctl ~ x o .D ~ ~ 03 "5 'Cii ~ .l:: E ~ ~ Q) g. ~ a:: t3 e ~ c:: < ::l oroCi5 ~ .2 .S1 u.._ .D "E ~ ~ ~6&. <.:)<.:)<.:)<.:)O')L[')(,O zzzzo.......... UJUJUJUJ888 0l0l0l0l e: e: e: e: UJUJUJUJ Ol e: 'E E .;:: f- e: e: e: Q) Ol Ol Ol Q) U5U5U5~ o o ~ (") o o o Lei 00000""" OOOOON Ll'l. L['). L[') (,0. """ (,0. (,0 """ (") 00000(") 00000r- O.O.L[')o.o.co L[') L[') N Ll'l N 0 """ co L[') """ L[') ..... 0')0')0.....00 0')0'>0000 ....... ....... N N N N (")r-L[')O'>L[')L[') (,0 ~ 0'> co 0'> 0'> 0') 0'> 0'> 0'> 0'> 0'> ....... .............. .............. OOOL[')O(,O .............. N....... .r:::. "5 a:::::r o ~ """ ::l Q) a:l u C"") "t: o C. (") Ctl Ll'lU U > ~ 1? <.:) U ..... (") o 0 """ """ 00 ... u o >. >. u U Ctl Q) Q) ~a::a:: ... Q) .r:::. ~ .... ::l Q) U1\l .... .r:::. ~(/) ~ c 'Cii <5 0.. ... .S1 :i 0.. 1ii Ctl o u 0.. 'Vi .~ (5 :iu ~ > "C Q) >..r:::. :::r U 0.. (/) r- o ~ 0 :::r (/) """ (/) 0 c. Vl e: e: (/) 'E ~~Ci5 Page 4-30 o o Ll'l_ ..... ..... o o o o r- o 0 0 0 o ~ 0 0 0...... """. L[') (,0 0') ~ r- Ll'l 0000 000 0 O. ~ O. O. o 0(,0 Ll'l r- C"? N co """ L[') """ 0') 0 0'> 0 0') 0 0'> 0 ....... N 't""'" N (")"""0""" 0'>0') 0') 0'>0'> 0'> .......... ..... L[') 0 L[') 0 ..... ..... Q) u Ctl C. Q) a:: .r:::. Vl '2 ... ... Q) ::l "5 u.. Q) c.~Q5i E .;:: .D u o t3 E Ctl U Ctl ~ ~ Q)~u E E Q) ... ~ Ol 'u .E 'CCtle:e 'Cii 1ii ::l u ~&8:E "> "> "> "5 o 0 0 0 <.:)<.:)<.:)<.:) e: e: e: e: Q) Q) Q) Q) <.:)<.:)<.:)<.:) o o 0') N (") (") 0(") o """ o 0 00 "V (") ..... o o ..... N ..... """ o r- oo O~ ocr:i """(") ..... ..... o Ll'l o r-: ~ N o L[') o 0') ON or-: """ (") ..... ..... o 0 o r- ~ ..... cr:icr:i r- N """ ON o """ ~o 005 """""" ..... ..... o o (,0. N o """ o r- o 0') o """. 0(") """ L[') ..... ..... .......CT;lOOr---. NO')OOO co. o. o. o. L['). RJ::::!:!::.a5~ L[') ..... ..... ~ """. (,0 (") (,0. N ..... N ~ r- L[') o Lei "C e: ::l <.:) "C Q) Q) C. (J) o z .... (/) :J ~ <.:) u..XCtl<.:)~ ~~-:zz a:: ~ S is a:: UJ Q) z <l: Zro~:JUJ UJ (/) .2 u.. f- <.:) Q) "5 .-! (/) ...J ro .0 <l: W ~Ci5~~ffi o ozl- f- U<l:z o o o. co (") L['). N r- L[') ~ o o (,0 N o L[') ..... cr:i (") r- N """ o 0') Lei """ r-. N (") (") ~ o (,0 0'). N (,0 (") 0'). 0') (,0 o. (") UJ U z ::5 <l: a:l UJ > i= <l: ...J :J ~ :J U ~ ~ o N o ~ o N I 0> o o N o z => LL. l- Z W ::E W o :5 Cl. W 0::: l- Z W ~ 9: ;:) o W ....J <( l- a: <( o W I I- 0::: o LL. (/) Z o i= o W -:> o 0::: Cl. I- Z W ::E a.. => o W eo o o N r- o o N co 0 o 0 o 0 N Lri N I.(') 0 o 0 o o_ N M '<t o o N M o o N N o o N (/) l- I (9 u.J I <( iD ::E => ....J o o LL. o >- l- D a; '5- E 8 Q), :'c 0:.;:: e. c: Q) o ::l aiD ";:: x ~L e Q)' Q) o X o 0 o 0 q co. 0> N o o 0_ co o o '<t_ N o o 0_ 0> o o 0_ I.(') x o .D E ~ ~ a; CD "5 ~ ~ Via; ~~~Q)E >-:c: Q)e.> (/)o-e.::l~O::: Cl a: E .~ .:or. 0 e. .5 ;:g, U) u t:: E 'iii Q3 Q) 0:: <( ::l '- .c $.. c: 0 - us ~ ,~ a; j ~ ~ Q) OQ)~uu.~:C ~O....J!E-"~ro za..Cl.~~~5 ;:)IIl-LL.Oa.. (9 (9 (9 (9 0> I.(') co zzzzg;:;:;;:;:;g' W w W Woo 0 'E E '~ l- ~~~~&&&~ o o 0_ '<t o o ~ ~ o o U"l M .s::. :; 0::: I o lI) '<t ::l Q) CD U M ot: o e. M ro 1.(')0 o > ~ ~ (9 0 o o ~ ~ o o Ll? N ~ M o 0 '<t '<t o 0 ~ o >- u ro Q) ~ 0::: o o N.. N o o o_ N ~ Q) .s::. ~ Qi 15~ ~ .s::. ~ (/) u: "E o & ~ .S2 :; a.. Vi ro o u a.. 'Vi .~ 0 :;0 ~ > ~ Q) >-.s::. I0 a.. (/) r- o c6 0 I (/) '<t (/) 0 u ~ >- c: u 5, (/) =c &U5~iD Page 4-31 o o 0_ o r- o o o o r- Q) u ro 0. Q) 0::: ~ Q) :; e. Q) 5 i o ~ Q) ::E E Q) ro Cl 'E !B '(6 ~ ::E a.. o o co. o M .s::. lI) 'c ~ ::l LL. Q) ~ c: Q) :E .D U E ro ~ ::E o E ~ 'u S c: e ::l u 8 ~ "> "5 "> "> o 0 0 0 (9 (9 (9 (9 c: c: c: c: Q) Q) Q) Q) (9(9(9(9 o I.(') o Lri N I.(') o I() eo N I() 0> o'<t O'<t o eo. 01() '<t ~ 8~ o r-. OM '<t I.(') ..... o o ..... 05 0> N o M o co o ,... 005 '<t I() ~ I() r- o M 0> C'? oco o ~ q o. oeo '<t co ~ o I() co o C'? N o'<t o 0 O. ~ o 0> '<t co ~ o o co 0) I() I() o '<t 00> 0_ ,... oLri '<t co ~ o I() 0> Lri C'? co o I() o N o M oLri '<t 0 ~ I() r- I() o ..... C'? o N OC'? O. '<t 005 '<t 0 ..... ~ o o C'? ~ co C'? o I.(') o '<t o 0_ o'<t '<t ..... ..... ..... o o o ~ N I.(') 00 o 0 o 0). oco '<t N ..... ..... ~ Q) Q) e. (/) o 5 a; (/) LL.X~(9~ ....J ro ....J Z Z <( I- ~ 0- 0::: 0::: lI) S W Q) Z <( zro~;:)W W (/) .Q LL. l- (9 Q) :; ....J (/) ....J'iii.D<(W <( ~ '~ => 0::: l- \I' "E z W o ozl- I- 0<(z 0- C'? ~ N !!?. co ,... co ~ ..... M 0> N 0> Lri ,... o. co co N Lri r- ..... I() N C'? o co C'? ..... ,... O. N co C'?_ r- ,... co Lri ~ r-_ N o 1.(')_ co o ..... N I() '<t co_ co co ~ N o o 0>. o co N N W o z :5 <( CD W > ~ ;:) ~ ;:) o o Z ::l L.L. f- Z UJ :E UJ u <( .-J 0.. UJ 0:: f- Z UJ :E fk ::l a w .-J <( f- e: <( u UJ :r: f- 0:: o rJ)L.L. f- rJ) :r: Z S20 UJi= ::Cu <( UJ CD ..., :E~ :::>0.. .-Jf- Oz UUJ L.L. :E o 0.. ~ ::l u@ Q) u co 0. Q) 0:: ,g 1ii o U '0 Q) 16 .~ 1ii UJ Q) :: '0 c co .... co Q) >- "E Q) E Q) u ro C. Q) 0:: C "E o Ql .... U :s ~ U a. Ql o ..... o o N o o o N OJ OJ OJ ..... co 0'> 0'> ..... I'-- 0'> OJ E ~ '0 OJ 'ro 0.. 000 000 O. Il? O. ON N Qll'--OOl'--OO ::::l0'>00.....00 co 0'> O. O. "'". O. co. > 0'> N ..... 0("")0("")000 0("")0","1l?00 ~(",,)Il?_ ("")0_0_ Ololl'--N" Il?N ..... '0- 1ii 0 0 .... 000 o..UO.~ 1l?0 j"f""" N "2 ~ 0.. ro .= 000 000 Il? 0_ Il? N o ("") "'". o o 0_ o N o o ~ ("") o o O. Il? 0000000 0000000 ~0.~0.1l?_00. 00 o ("")("") v:? 0 N N ("") N EQ).....COCOl'--(OCOIl?NOlIl?I'--(O 16 ..... 01 OJ 01 01 0'> 0 ..... 01 ..... 01 0 O~~O'>~OlOJ~~~~O'>~ '0 co Q) .f: ro .g> 00 Ql VJ ro .r::. u .... ::::l 0.. .S:: ::J' (oOCOO.....CO"'"NNIl?I'--(O 0'> I'-- (0 01 01 I'-- co 0'> 0'> 0'> (0 01 01 01 01 01 01 01 OJ 01 01 01 01 01 ~~"-T'"" ~ 1l?00l'--1l?01l?0l'--000 N ("") N N N ("") ("") =l:t: o ro E ~ iii _.$ ~ c: a. Q) E l? o C U ro .!:: <5 <( ~ '0 .>t:: Qj Il? .-J co - o C .2 ~ .... , u VJ Q) o o co..... N ..... ("") ..... ..... ..... 000 ~ U5 '0 :i: >- ro :r: (/') Qj ~ ::: 'in ::::l ro U.o ~<( Cl: 3:: N =l:t: ro US .... o 16 Qj Q) C C Q) ~ l? ro C :E ~ go '0. ~ a..>t:: ro Il? f- co -.:- 0 Ci; Ql ro ~ 0) U 0 ::::l 0 0.. ~ .-J Qj 3:: Qj ~ '0 - 0).0 ro ::l ::::l ro Q) -<(Ui: 0.. 0 a(l f- U U Q) Q) :EEa.a. l?U5Cl:Cl: Q) > '': 0'0 C ro U5 C 1ii ~ Q) 0 f- Il? .... N Q) UJ "ai'O :E 0 'EL.L. o (0 L.L. 01 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 2 2 Q) Q) Ql Q) Ql Q) Q) Q) Ql Q) rorororororororororororo 3:: 3:: 3:: 3:: 3:: 3:: 3:: 3:: 3:: 3:: 3:: 3:: 3:: 01 0 (0 ro N~~~~ ("")000..... :::: 0 o 0 ("") Il? "'". "'". co o 0 o N o ..... ..... 00 00 0_ "'" Mol M ..... 00 00 Il? 0_ COO "'" Il? o co "'" ~ N N (0 o O. o N (0 co o '<l" o o v:? N ("") ..... "'" I'-- Il? I'-- o "'" I'-- 0 N o 01 o 01 Il? I'-- ..... N "'" 0 ..... ("") rJ) o Z o::l Z L.L. ::lZ L.L. W 0:: w UJ 3:: f-f- <( w 3::ce .-JO <(UJ f-f- 0<( f-O:: ceO ::l0:: rJ)0.. o ("") ..... Page 4-32 o co ~ OJ ON o "'" ~CO ~~ - o 0..... o 0("") N.. ~~ Oil?..... ..... .....- ..... o Oil? o 0 co "'". O. O. N Il?Il? "'" ..... ..... o OJ 0 ..... o co 0 I'-- Il? O. ~ co. co Il? co 0'> co "'" (O_ N N o ("") 0..... O. ~ Il? co ..... "'" "'" 0 0'> Il? '<l" 0 ("") .....~~M Il? 1l?0'> N '<l" ..... M. Il? I'-- N 0'> 01 N "'" "'" "'" o rJ) Z <.9 ::l l?Z L.L. x Z Z 0:: ~ 15 0:: UJt/lZ<( f- Ql ::l UJ <(coL.L.f- 3:: (/') .-J rJ) .-J Ql <( W <( -= ::l 0:: f- '0 Z UJ oUSzf- f- <(Z (0 (0 Il? I'-- ..... ..... - - '<T "'" CO_ (0 ..... ..... - M ..... (0 o ~ N o I'-- ..... o ..... o N '<T. I'-- I'-- ..... Il? Il? N.. (0 I'-- ..... W U Z <( .-J <( ce UJ > i= <( .-J ::l :E ::l U ~ 0 ~:o 0'0. N:I(") o 0 I(") M M. 1"-. ~ 01 ~ o N '" o o N o z => u... ~ Z UJ ~ UJ U <( ...J Q. w 0:: ~ Z UJ ~ c.. ::l o W ...J <( ~ CL <( U w :r: ~ a:: o u... (/) Z o ~ u UJ ...., o a:: Cl.. ~ Z UJ ~ Cl.. => o UJ 0::> o o N I"- o o N <.0 o o N M ,.... 1("). I(") o o N '<t o o N o I(") ....... M o o N N o o N (/) ~ :r: Q w :r: <( as ~ ::l ...J o U u... o >- ~ U N '*i: ctl Ci5 M ... '*i: 0 o ctl F- ro E ~ iil Ci5 a; :~(~c: ~~a5 o~c3 ~:S~ c:IO c: ... Q) ctl c: .Q U ~ ~ ,~ ~ ~ 0.'<(= O::l ctl ClO 'C ._ ~ U .0 c: ~ ~ 0 ~ Q) <( '2: ~ QJa;I(")c. ctll(") O...JO::>O::~~o::> "0 >- :r: o o N. M o o O. o N Q) > 'C 0"0 ... ... c: ... 0 Q) ctl Q) ro ~ - g g&~~ ~ ...J... Q) ~Q)~~~~ -Cl.cctla;N => ::l ,~ ~ _Q) UJ - <( '-' Cl..OoO~~"2 UUQ)Q)"OJ: ~Ec.c.'" ~(i'jo::o::J:~ ~~M~"'~~~ <t-~..-N~-r- C""".l OOOMOOO~ ~ 0 ~$$$ja$$$$m$$ ctl ctl ctl ctl ctl ctl ctl ctl ctl ro ctl ctl ~~~~~~~~~~~~ 00 0::> 0 o 0_ ai~ ..... N o I(") l"- I("). '<t N 00 o M. M N o I(") N ~ N o 0 I(") <.0. I"- o o ~ o N MI(") ,.... ,.... I"-~ '<t .,.... N N 00 o I(") o I"- o 0::> N OM I(") ~ ..-~ OJ~ I(") OM ~ I"- o 0 I(") "'. ~ M o z o => zu... =>Z u... UJ a:: W UJ ~ ~ tli ~ CO ...JO <( UJ ~ ~ o <( ~ a:: coO => a:: (/) Q. o M ~ M Page 4-33 o 0::> O. '" M ON o 0 ON. Ll'i'it ..... ~ - I(") l"- I("). '<t N 00 o I"- o O. Ll'iM ~ ..... - o o <'l M N OM o I(") o O. Ll'iN ~ ~ - I(") N 1("). N OM o I"- O. O. I(") N ..... ~ - o I(") <.0. I"- ON o I"- O. M. I(") ~ ~ - 0::> '<t 1"-. (0 '<t oeo o ..... o M Ll'i~ ..... o It) 1"-. 0::> N 00 o N O. N. I(")e. M (0 ~ I"- Om o 0 O. N. I(")e. M ~ I"- 00 o N O. o. I(")t:::.. .,.... M o I(") ell. ~ M oeo 01"- 0.0::> ~~ o (/) ~ ~~ u... x Z Z 0:: ctl 15 a:: UJ~Z<( ~<( ~ => UJ (ij u... ~ ~(/)...J(/) ...JQ)<(UJ <( ro ::l a:: ~ z UJ oCi5z~ ~ <(Z - ~ M M N N !:2.. co '<t o -.i 0::> ~ M o '<t_ ~ (0 ~ - ..... I(") ~ ..... '<t ~ M I(") -.:t. ~ -.:t ~ - ~ M -.:t r-: N ~ LO (0 M cD 0::> ~ - LO '" M '<t <.0 ~ - r::- N ~ '<t <.0 ..... - - -.:t ell M c:i '<t ~ - UJ U Z <( ...J <( co UJ > ~ ::l ~ => U ~ 0 0 0 0 C') 0 0 0 0 0 CO N 0 C') C'). 0 ~ L('). N C') M ll"i 0 M N ~ ~ N 0 0 0 0 0 0 I"'- 0 0 0 0 CO L(') 0' 0:. 0) 0 0:. N.. N CO cO ll"i M ~ Q) 0 0 N ~ ~ U ~ ~ N ctl C. Q) 0) 0 0 0 0 N 0:> c::: 0) 0 0 0 L(') 0) B 0), L('). L(') 0 CO. ~ ~ N N ll"i M 0) U; M M N ~ I"'- 0 N () "C Q) 0:> 0 0 0 0 0) 0 ~ L(') CO 0) 0 0 0 0 0:> 0 ~ ~ _E 0) o. O. L('). L(') O. 0 ~. O. ~! L(') L(') l"'- N ll"i C') C') U; ~ ~ M N I"'- UJ N Q) :; "C I"'- 0 0:> 0:> 0 I"'- M C 0) ~ ~ 0 N N ctl 0) ..... ~ O. 0:>. N.. Co ll"i ll"i L(') ~ 0:> N ~ CO Q) N >- C Q) .E CO Ol Ol 0:> 0:> CO ~ 0 I"'- ~ E Ol CO Ol CO ~ ~ 0:> 0 CO ~ Q) "C Ol 0:>. Ol_ ~ ~ O. O. 0 ~ L('). U 'm ~. CO Ol CO ll"i N N ll"i N CO ctl c.. N M N ~ M C. N Q) c::: c C Q) I"'- 0 M 0 0 0 0 0 0 0 M Ol N 0 ~ ::l Ol 0 C') L(') 0 0 0 L(') 0 0 C') L(') 0) u ro Ol O_ M I"'- ~ 0_ ~ N.. L(') o. Ol_ CO_ I"'- ..... > ..... I"'- Ol N L(') Q) ::l 0 ~ ~ CO N 0. u N r-.. 0 r-.. N N Q) 0 0 Vi 0 0 0 0 0 0 0 0 0 0 ~ ~ z '0' 0 0 0 0 0 0 0 0 0 0 0 N N ~ ct u O. 0_ L(') 0_ O. L(') O. O. O. o. N.. N.. u. 0 L(') I"'- 0 0 L(') M 0 ..... L(') CO ~ ..... C') L(') N N r-.. CO L(') Z ..... N N L(') UJ :!: UJ "0 , .E Q) CO 0:> CO l"'- I"'- I"'- 0:> I"'- CO U Q) CO 0 0 0 ~ ..... ..... Ol 0 ~ ct "C <d: ctl 0 0 0 0 0 0 0 Ol 0 0 ....J ... N N N N N N N N c.. ~ UJ c::: - ro Q) r-.. M CO N N M 0 I"'- CO 0 <Jl I"'- Ol Ol Ol 0) Ol I"'- CO Ol ~ Q) C ctl Ol Ol Ol Ol 0) Ol Ol Ol Ol Z CO :Ql .r; ..... UJ 0 u ~ 0 ... ::l c.. c.. =:l .s2 0 L(') 0 L(') L(') L(') 0 0 0 0 C') ..... N N N N N N UJ ::i (j) ....J 0 <d: ~ Z ~ 0 =:l Q) 0:: "C Z u. en ... Q) "C C UJ <d: 0 ... C ~ c 0 =:l Z Q) (j) () () 13 0 :E ~ u. UJ 0 u Z "C ctl 13 ::l ::.c:: Z ::i (.9 UJ 0 u c::: UJ ~ Q) > ctl :!: ctl ~ ~ =:l -- (.9 Z ::J: C > 0 UJ X ~ E 'c ~ ~ :!: a. ~ ~ u. ctl Z Z <d: ~ :::l <Jl ~ 0 :::l ~ 15 c::: CO c::: 0 =:l ... e Ol ..:.: UJ UJ c::: :!: 0 Q) CO c u CO UJ en Z <d: UJ 0 - i: 0 >- ... '6 (j) Q) 0 0 Q) <d: ... 0:: 0 ~ =:l UJ > (j) U. en 0:> :!: Q) "C ....J ro i= ~ c >- ... ro c 0 0 <d: UJ UJ (j) U. ~ ::J: (j) EQ) (j) S ~ Q) c::: L(') ~ ~ (j) ....J (j) <d: Z >- c Q) UJ Q 0 0.:= a. ... Z "C .2 (.9 0 M 0 <d: ....J CO <d: ...J .~ I ~ en 0 ....J 0 13 u u. ~ c::: <d: =:l c::: =:l UJ i= ~.~ .E 13 .D C 0 ii5 UJ :!: "C ctl Q) ctl Q) "C CO ~ Z ~ ::J: U ctl ... ... 0 =:l c::: 0 Z =:l Q): > > 0 Q) ... c u <d: UJ Oi~ ~ ~ u. c.. C5 0 (j) u. (j) c.. ~ <d: Z () as -, 0 :!: c::: N <d: CO 0 <d: .D CO ctl 0 =:l c.. 0 N N ~ 0 0 N 0 0) ....J ~ ..... 0 0 ~ ..... ~ ..... Ol ~ 0 0 ..... ..... 0 ..... ..... ..... 0 () Z 0 0 0 0 0 UJ u. :!: 0 c.. ~ ~ ... ... ... ..... ~ ~ ~ >- =:l Q) Q) Q) Q) ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 0 Q) Q) Q) Q) Q) Q) Q) Q) Q) U UJ (j) (j) (j) (j) (j) (j) (j) (j) (j) Page 4-34 ~: 0 U"l U"l 0 0 <Xl ~ r- r- 0 CO <Xl 0 <Xl. <Xl_ 0 <Xl. ~ N N N Lri C"') M N N N I U"l 0' 0 0 0 0 C"') C"') ~I U"l U"l 0 '" 0 0- ~ ~ 0 -or. N Ni 0 0 Lri N ~ I N N N N r- -or '" 0 0 0 0 <Xl 0 0 0 0 0 0 CO 0 CO. CO. 0 C"') <Xl N Lri 0 a; N N -or -or 0 Z <Xl' 0 U"l 0 C"') ::J 0 U"l ~ I.L. 0 0 0 N N 0 CO U"l 0 0 O. '" '" O. <Xl. ~ N Lt"i U"l Lt"i U"l '" ~ Z C"') C"') C"') N ~ 0 UJ -or ~ UJ U r- 0 0 U"l U"l 0 0 r- <x: 0 0 0 N N 0 -or ~ -l 0 O. o. r-. r- O. ~ N Cl.. N CO') CO') CO a; U"l CP ~ UJ ~ ..- ..- N N ~ '" 0::: C"') ~ Z UJ CO 0 0 0 0 0 0 ~ N ~ 0 0 0 0 0 0 0 CO 0 Cl.. 0 O. U"l. U"l. U"l. O. 0 <Xl N 0 r- r- eo -or Lt"i a5 N ::J ..- N N ~ <Xl 0 C"') UJ -l <x: U"l 0 0 0 0 N ~ ~ 0 0 0 0 r- N a: 0 O. O. q CO. <x: N U"l CO CO') U N ~ eo CO') UJ I ~ 0::: -or 0 CO') CO') 0 eo CO 0 ..- ..- 0 -or -or 0 0 cp. "'. 0 -or. -or. I.L. N -or -or Lt"i -or CO') (f) N ~ N Z C"') 0 f= C"') 0 0 0 0 -or U"l U 0 0 0 0 -or ~ UJ 0 co. <Xl. 0 <Xl cp. ..., N Lri M 0 eo eo <Xl N N N <Xl 0::: N Cl.. ~ Z N 0 U"l U"l 0 eo ~ UJ 0 N N 0 r- r- ~ 0 <Xl. <Xl. O. co. ~ N CO') C"') U"l N CO ::J N r- 0 N UJ 0 Q; Z 0 ::J Q) "0 Z I.L. <Il 0 Q) "0 c:: UJ ... 'E ~ c:: 0 ::J Z Q) (f) U U 0 1: ~ I.L. UJ 0 u Z "0 U ::l ~ :.J t:) ell 0 u 0::: UJ z 5 Q) > ell ~ 0 ell ::: ~ ::J X t:) z E 'E - > UJ '2: ~ -or ~ Q. ~ I.L. ell Z Z <x: ~ ::l <Il ::: ... ::l ~ 15 0::: co 0 ::J 0 Q; 0 .9 01 .:.:. UJ UJ 0::: ~ ... c:: u co UJ <Il Z <x: UJ - ~ 0 >- ... ell '6 (f) Q) (f) 0 <Il 0 Q) <x: ... c: 0 ~ ro ::J UJ > c:: >- <Xl ~ Q) "0 -l UJ I.L. ~ f= ~ ... ro c:: 0 0 <x: UJ (f) o ... (f) .2 ~ (f) (f) 5 I .- Q) >- c:: Q) 0::: U"l ~ ~ Q) -l UJ ~ "5..1 = Q. ... Z "0 .Q t:) 0 CO') 0 <x: -l iii <x: .- ell <Il 0 -l 0 I.L. 0::: ::J 0::: ::J ... ... u u ~ <x: UJ 1i5 ~ .E U .0 c:: 0 U5 UJ ~ "0 ell ~ ell Q) "0 CO ~ Z I Q) > > ell 0 Q) c:: t3 0 ::J 0::: 0 Z ~ ::J ::f 0 ~ ~ ~ I.L. Cl.. is 0 (f) I.L. (f) Cl.. ~ <x: z u CO ~ N <x: CO 0 <x: .0 eo ell 0 ::J 0 N N ..- 0 0 N 0 '" -l ~ 0 0 ~ ~ ~ CP ~ 0 0 ~ ~ 0 ~ ~ ~ 0 U 0 0 0 0 0 I.L. 0 ... ... ... ... ... ... ... ... ... >- Q) Q) Q) Q) Q) Q) Q) Q) Q) ::: ::: ::: ::: ::: ::: ::: ::: ::: t: Q) Q) Q) Q) Q) Q) Q) Q) Q) U (f) (f) (f) (f) (f) (f) (f) (f) (f) Page 4-35 o z :) ~ f- Z UJ ~ UJ U <( ...J 0.. UJ CI:: f- Z UJ ~ 0.. :) o UJ ...J <( f- 0:: <( U UJ ::r f- CI:: o (/) ~ f-(/) ::r z 520 UJ~ ::ru <( UJ co"" ~ ~ :)0.. <Sf- um ~~ 00.. >-5 5 @ Cl) U CIl C. Cl) CI:: .9 1ii o U "0 Cl) ro .~ 1ii UJ Cl) :5 "0 C CIl ... CIl Cl) >- 1: Cl) E Cl) U CIl C. Q.l a:: E~ "OOl . rn ..- CL ..- o o N o o o N o o q co o o o ~ o o o ll"i o o O. M 00000Lf) C:O"':1"N"':1"ON co. 0 r-- co. c.o. c.o. o r-- c.o Ol ""' ..- ..- 00000 000100 q Ol OJ 0 c.o. c.o c:o M N 00000r--00 ooo,,",oc.ooo o. o. co. Lf) Lf) c.o. o. ..- c.oc:o .n"':1"0')0') Lf) 0. E o ~ ~ ~ ~ U I:CI:I: ]~~ Q.l~Q) ~~~~ -groo Q) ~ lS1iiu Salalalal Q) '- ...J ..- ~ >- '- 0 >- '" 'C 'C 'C 'C -C: UQ):a(/)CiiUou-:;):;):;):;)(/) (/)~CCIlI: @.&~lDlDlDlD::l I: CIl CIl ~ <( Q)'" ... OCllcl5C1:: o1iiLf)Q)Q)(/)(/)(/)(/)U r--Cl) _~_CIl~N"O~~~~... ~~ ~ ~ ~~ ~~~~~~~~~ <5 ~ E Ol ~ S 0. 0 1: <(f: :e ~ ~ ~ 0'- ~",,<(Eo..(/)U)~<( ~~~~ (/) (/) ~ 0.. 0 .~ 0 "3~ ~ ... "0 Q) >-Ol ::r IS (/) J:. Q) U Ol Q) &~ 'e- "gj. g g ~ 0.. U o. q co. 0Lf)0 MN..- 00000 ooooco o. 0 o. r-- O'l. O.nON ..- N 0') 0000000000 0000000000 o.qo 0.Lf).0.0 o.qo ONOO'<tc.o.nLf)MM M ..- c.o ('"') OJ Ol Ol ..- o o ('"'). N o o o o ('"') o o o o c.o i51:gs8;g~ U ~ Cii Ol 0 c.o. Q) ::l > N c.o C. U N Q) o co Ol Ol .,.... o 0 o 0 q o. r-- 0 ..- 'EQ)..-c.or--OC:OOlC:ONOlr--NO'lC:OO'lOlc.oOC:OLf)r--c.o ~~ ro"-OlOlOOlOlOl"-OlOO""""-Ol"-OOOlOON 0.. co O~OlOl~~OlO1~~~~~~O1~~~~~~~ .= 'OCii Q) C ro :~ o 0 r-- Ol Ol ..- o c:o c:o. o Q)c.oc.o,,","':1"O')01MN'<tNNOlCOOlOl"-Or--COr--c.o (/)Olr--COr--r--c:or--r--COOlOlCOCOc.oCOOlc.oCOc.oOlOl COOlOlOlOlOlOlOlOlO1O'lOlOlOlOlOlOlOlOlOlOlOl ..c ..- ..-.,- .,-.,-...- .,.....,-.,- .,-.,-.......,-......,.....,...........- U ... :;) CL Cl)iLf) Lf) 0 Lf) Lf) 0 Lf) 0 Lf) Lf) 000 C 0 Lf) 0 0 0 0 0 ~I"- .,.... N N N ~ .,- M M M M ~..... M .,- M x o .D E ~ ~ :; 'O,~ 1:' .Q ~ c..N "C ; L.L ~! :0 (1)10 o.~ ..- ..- ('"') o N 000 000 q o. ~ c:o r-- N o Cl) .,.... 0. 0') 0 ;to U "OU) ro .D W Q) co U lD ...J I: 1ii 06 CIl CIl ... Cii co ~ ~ Cl) >- "" u Cii Q) >- I: J:. ()<(~ CL 0.. 0.. 0.. CL 0.. 0.. 8~~~~~~~~00~~~Uoooooo MO')O')('"')00('"')('"')08(,",)0'<to::r::r~~~U)::r::r::rM::r::r 000 U)U)""""""~U)U)U);toU)U) Q) Q) Q) Cl) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Cl) Q) Q) Q) 0l0l 0l0l0l 0l0l0l0l 0l0l0l 0l0l0l0l 0l0l0l0l0l ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ CIl CIl co co CIl CIl CIl CIl CIl CIl CIl CIl CIl CIl CIl CIl CIl CIl CIl CIl CIl ~~~~~~~~~~~~~~~~~~~~~ Page 4-36 o 0 00 o q '<t .,.... 00 o ('"'). N Ol o 0 o o. N N o 0 c:o co_ M .,.... Il'l Ol r-- N c.o 0 o ..- M N c:o 0 r-- '<to o o N o 0 c.o ('"'). ..- co N (J) o o z z:) :) ~ u. Z UJ UJ ~UJ <( ~ CI:: f- <(UJ ~lD ...JO <( UJ f- f- 0<( f- CI:: coO :)CI:: (/) 0.. o ...... 0.,.... 00l q~ '<t~ o 0<0 o 00l q qco ~ '<tC o 0"'- o 00l ('"')- q ..,- N ..,- Ol 000..- ooor-- q Ol O. ('"'). N '<t..- N o c:o co. ('"') .,.... Oc.o o r-- qr-- ..,- c.oNO..- OOOC.O ..- L() o. ('"'). M "':1"N N c:o r-- '<to o o N o c.o ~ ..- co N Cl) (/) o &i U) z U :)::J ~ ~><~Z UJ CIl Z Z ~ f- 5 CI:: <( ~ Z <( Cl::Cii::>UJ <(U)~f- ~ Q) :i ~ <(ro::>CI:: f-U5zUJ o zf- f- <(z ...... ('"') o '<to N Ol - N ..- co. ..- e r::- ..- Ol_ r-- t:::.. Ol co c:o_ Ol co ..- '<t_ r-- N N N L() .n M UJ U Z <( ...J <( co UJ > ~ <( ...J :) ~ ::> U ..- 0 0 ..- 0 0 0,0 0 Nici ...: lM N I i o ..- O. NI i I 011 0' 0' Ni o o CO. N o Z :J u.. ~ Z W ::E W C) <( ...J CL W a:: ~ Z W ::E CL :J o W ...J <( ~ 1i <( C) W :c ~ a:: o u.. C/) Z o i= C) W ..., o a:: CL ~ Z W ::E CL => o W CO o o N I"- o o N to o o N L{") , o o N o o O. C") ~ o o N C") 0, 0' N N o o N C/) ~ :c o W :c <( CO ::E => ...J o C) u.. o >- ~ (3 c. E x 0 '0 U i.c Qi Q) ~ ~ EiZ. .c.J::.:.a: ~Q)Q) Q)i~ 2 j 0 Qi ~ ffi ~ ::~ (,,)Q) ~~ug o:~ C/).:.: ell c: ~ Ee. c:1 c: ~ ~ <( Q) L{") oQ~~~CD Q)O~I"- -a' N N - 0 ...."5 ell C") oc: u.. u.. ~_.l (,,) ::l <( E w ~:=e=e"5E ~c:ffi=e c3~~::E~ tt~$~ ..- =c c: ell 0:: "0 en .... Q) OJ .E o o l"- N o o L{") ~ o CO Ol. ~ Q) u >- (,,) Q) 0:: Q) N Q) ~ 'E <( ~~~~ en c: c: c: c: cn ell ell ell ell ~ c:~~~~ CLo ::l ] ] ] ] Qi .!:1 g o .t: oc: 'C: .t: .J::. "5 CO j ~ ~ ~ ~ ~ ~ Qi Qienenencnu~~ -oencnenen....:cell Q5 ell ell ell~_$ en.J::. ~E>E>E>e> QiC) ~22~2u:OJQ) <(U:U:u..u:6&~ o o ..- cD o o o. L{") o o o. L{") o Q) ..- c. ~ 8 -oC/) ro ..0 n; Q) ell (,,) CD ...J c: ~ 00 ell - 1ii w .... CD CO ~ "' Q) >- .... U ro Q) >- c: .J::. C)<(~ OL{")C")N..-NL{")..-L{")CLCLC)C)C)C)CLCLCL CLCL 88888888~~~~~~~~~~~~~ Q) Q) Q) Q) Q) Q) Q) Q) gggggggg ... ... II- '- ... '- '- ... ell ell ell ell ell ell ell ell ell ell ell ell ell ell ell ell ell ell ell ell ell 000000000000000000000 Page 4-37 o 0 o o. l"- N o 0 00 o CO N o 0 o ..- to 00 o 1"-. I"- o 0 o L{"). -.:t o 0 o o. CO ..- o 0 o 0 o 0 CO ~ o o Z z=> :J u.. u.. Z wW 0W <( ~ o::~ <(w 0CD ...JO <( W ~ ~ 0<( ~ 0:: CDO => 0:: c/)CL o o o. l"- N 00> o L{") o -.:t_ ~t:. o oil;" 001 ON -.:r"~ o o CO. N 0:;- 00 0.0 -.:t~ o o ..- - 0"- or- OL{") ~~ to o o r-. I"- - ON o CO 00 ~~ o o L{")_ -.:t Oa;- o to or- ~!:!i o o O. CO or:::- ON O. CO -.:t:i o oa;- o CO O. I"- -.:t::!. o 00 o L{") o I"- ~::!. o CO Ol. 00 ON O. to -.:t:i Q) cn o 53 (/) Z (,,) i:i:~0~ W~~Z 0cnOO:: <(Q)Z<( o::-=>W <(c?5u..~ 0Q)...JC/) ...J _ <( W <(El=>O:: ~C/)ZW o Z~ ~ <( Z a;- ~ to ol r- ..- --- c0- co ..- ol -.:t ..- --- :;- 01 co Lri -.:t .... --- 0> co O. o -.:t ..- --- co- ..- ~. ..- C") ..- --- W M to. ..- N ..- --- a;- to M Lri ..- ..- --- - ..- ~ L{") cD e.. M L{") I"- Lri e.. M o o Lri e.. W C) Z <( ...J <( CD W > i= <( ...J => ::E => C) o Z :::l u.. I- Z w :2 w u <{ -l 0.. W 0:: I- Z w :2 0.. :::l o W -l <{ I- [: <{ u w :::c I- 0:: o rJ)u.. 1-rJ) :::c z C::lo W 1= :::cu <{W CD -, :2 ~ :::lo.. -ll- oz Uw u..:2 00.. ~ :::l u@ .... o o N o o o N Q) (.) ro Q. Q) 0:: .8 1ii o U "C Q) ro .~ 1ii w Q) == "C C ro .. ro Q) >- 1: Q) E Q) (.) ro Q. Q) 0:: 01 01 01 ....1 I ! i co 01 01 .... I'- 01 01 .... ! E ~. "COI 'ffi ,- 0.. o I[) CD. N o o CD. o o N. 00 o 0 ~ O. M N o o O. o N o o O. I[) o 0 o 0 M.O ci o N 00 00 0.0 oLli o N N 'O-~EQ)CDCDI[)I'-I'-MMOICDOM""OI0101~I'-""OI01CD "C 16001....01010001010........000001001010 ll: ~ 0~0I~~~~~0I01~~~~~~~~~0I~~ I- g C ~ u .. Q) :J Q.U Q) o Q) 1'-'0 ~ 000 :JOIO....I[)OO Cii 01 o. I'- I'- ~ o. >....N LliMN .... I[) 01 N.. o .... OOOO~OOO ~CDCDO....OO"" CO....OII[).OI~COM M M M o 0 o 0 01 O. CD 01 .... ~ :2 o 0:: u.. 000 001'- O. 0...... OM N '0 Cii Q)' Q) C ~ 16 '0, .e ' o 'C ~ o :J, 0.. ~I[)I'-~CDCOOOOCDI'-~I[)~~~~~O~~~ :::i "(5'1iiggg ll:8~1[)~ I[) 0000000 0000000 0.0. OI.NO.~ MNNN M o 0 CO o 0 ~ I[). O. I[). OINCD~ .... 0 -l 0.. .... 01 0 0 0 M M 01 N M M CD ~ ~ ~ ~ I'- N 01 01 .... 01 CO 01 01 01 01 01 CO CO 01 01 01 01 01 01 01 CD CO I'- CD 01 01 01 01 01 01 01 01 01 01 01 01 01 01 0) 0) 0) 0) 0) 01 01 0) ,-~.,...-...- ,-,-...-...- ,...,.- ...-~ 10 II- ::2 I.. E~ 2:~ -,I- - o .c. c Vl g~ .g. 1Il (.) e: g; 0.. o :::c 0. E :J 0.. E Cl ro .. .e 0. III 1:5 o 0 o 0 O. O. I[)N 000 000 O. O. M. 01[) N .. ~ 'CO ~ OJ ~ 'C U ~ tr5-5t:N~~ 1[)tr5rJ)0..c. :g6S~0Q) ~~>-~E 1:5 ~o.8~~~..g-~::~O~ ~ ~~~O:~~~~~~~~ ;? o.N~~~:::C Q.~F--..~ alO:: ale 5 ~~Qi ro ~u5~> ~~.eC::l ffiEC::l:g U '(3 c E -g"t: Q) 1ii '5 .. ffi 0 .. ro 0 0 0 0 .. .e Q) ~ 0 c ~ :.a:o:::::c:::c:::co..:.a:u~w C::lOI[) ~ c o ~ [: 0 o8;g~~g;~~ T"'" ~ ~ ...- .,- T"'" ...- ...... 0000000.... o <{ I[) 01 0 I[) <{ co <{ co N N I'- 0 ~........NNI[)I[)CD~I[)CDCDCO T"'" ,- ,... ....- .,.... N N C'l"') ...... .,.... T"'" ....- ....- ....0000............00000 o 000 Q) :c III "t: o ~ o 0 o 0 o. o. ~ 0 co o o o Lli o o o ri I'-MOOMOO CDMOI[)~O~ ~ri~~~~~ N 0000000 0000000 o. o. I[) I[). o. 0 M. ol[)l'-l[)MLliM ~ o I[) ~ N o 0 o 0 M 0 ri Lli o o o Lli CD I'- 0 0 I[) CDOON CD. I[) ~ M. CD ~ N 0) 0000 0001[) o. o. o. ~ OI[)ON o M NNOINOIOOlCOOl.... 00000)00)0101....0 000001001010100 NNNN....N............NN I'-I'-OINNI[)OCOO)CDM CO CO co 01 01 1'-00CDI'-0)0I 010)0101010)01010)0)0) ,.......- ....-.,........-....-....- T'"" I[) I[) 00 I'-I[)OOO I[) co .,.... N.,.... N....- ("I"') N ...... ~ "5 ~ .& ~ :::i .. ..:.:: "C W 0 (.) ~Qi""'ro il: ~O:EC3g ~Q;x[:(f)"C-l 0..~~~-5~~ ~>~COC;';:;1ll NCMCe:wU u...u. Q)I-J:~ "E~~1iiEgQ) ~~~~~~~ <{O<{ 000 coNO ....ON o 0 Qi c: ro 0.. e 0.1: .~'5 0 :!2 LB" <2 ~ 0 .& ~ {l ~ cI5:>:2 x o ClCO .~ ~ t5 :5 0. ~ ~ E ~ ~ :J III x 0.. (f) ~ Q; ~5Sro ONS: .eu.. (f) "C 1: al 0 ~ Q) u.. _ 0. I[) '(ii rJ)0)u.. ~ I[) ~~~~~~~~ (f)(f)(f)(f)(f)(f)o co 10 ro ro ro co ro 16 co co ro ro 1'5 ro 16 10 ro ro 16 co co 16 ro co ro co ro ro 16 16 ro ro ro ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) (f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f)(f) Page 4-38 ..... o N o ..... o N, o o O. N i 0)1 gi N o z ::> L.l... ~ Z UJ ~ UJ U <t -l ~ UJ a:: ~ z UJ :2: ~ ::> o UJ ....J <t: ~ CL <t U UJ :I: ~ a:: o L.l... CJ) Z o ~ u UJ -:> o a:: ~ ~ Z UJ ~ ~ 5 o UJ 00 o o N r- o o N c.D 0 o 0 o 0 N LI'i L{') o o N "<t o o N C"? "" o N o r- N N o o N CJ) ~ :I: Q UJ :I: <t as ~ ::> ....J o U L.l... o ~ ~ u o .~ ~ i~ "<t I..... c.. L:l E' Q) E 0 ,::: :J 0 Q)eIl~"<t = ~ ...... ~ o..c:-Eco c ~ Q) ~ gi~U Q) .e- en Ci5 2 t3 ~ 13 .:0: ~~eIlg O:I:~CD o o N. C"? o o o. C"? o o ..... M L{') N o.r;: E Q) :J E ~ E Ci5 E ell ::c: OJ:I: 0 ~ E ~ ~ ell :I: .~ a:: fu o "0 0. Ci5 ~ E .:0: "0 0 (.) Q) U co ;.: ..... ~ ~ ~ o o "". 00 o 0 ..... 0 Mc5 N o o o LI'i ..... '*t -" Co) :J I- ~ l- S 0. 'S ~ 0" _ UJ~ o o o N IT I- CJ) 0. ~ ~ E Q) ~ :J ~ 0 a.. c.D 16 0. ~ Ci5 g. ": ~ a:: S (!) 1S c E ell l- e: 0 o (!) o L(') N <I5 a;- o a;-~ :c Co) ell ell "E@. 0..-:> ~..... C ..... Q) 0 (!)~ e: I ell 0 e: 0 o ~ o o L{') ,..: o o o. L(') N o L(') "<t M o l{) r- M o o o. o C"? o o ..... M x o OJlIl 'g ~ fA :5 0. ~ ~ ~ E ell Q) :J o..ro~~ CJ) "<t Ci5 Q) 0 16 o ~ ~ ~ L.l... CJ) "0 1: "0 I- 0 Q) 0 E Q) L.l... I- 0. L(') 'ffi CJ)0)L.l... (5 .... .9- -e :J 0 ~u I- o 2 Q) en "0 ell >:2: o <t "<t L{') ~g~~~~~~?Zl~ 0~CJ)CJ)CJ)CJ)CJ)CJ)0 ..... C"? "<t (J:) 00 0) ..... <t <t L{') 0) 0 L{') <t CD <t 00 N N r- 0 <t oooooo.....C"?"<t..........NNL(')L{')(J:)"<tL(')(J:)(J:)ooo ~ ~ 'Il""'"' ~ T'"" ...- ....... .,- ...- 'Il""'"' ...- 'Il""'"' ...... N N ("") ....... <r""" ...... ....... ,.... to 0000000..........0000...............00000..... 00 000 0 ell ell ell ell ell ell ell ell ell ell ell ell ell ell ell ell ell ell ell ell ell ro ell ell ell ell ell ell ell ell ell ell ell ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) CJ) o o N. C"? o L{') 00. o 0 00 ..... 0). NN o o ..... C"? I- ..!l1 '(ii t OJ N .~ -5 t- ~o 'i ::> L{') en $ 00 0 Ci5 ~ N i5oNo~ 0.0 ~~~~&g~CL :Je c"Oenil:to a.. Q) Q) >- ~ F- N (!) ::.Q)_ (!) :I: 0. ~ e: Q) 0 E "<t I- e:~Q3~g8>"* 'g 5 E 5 "E I- ~ Q) a:::I:~:I:O"~u~ Page lj-39 o 0 o 0 o. o. o L{') "<t o o L{') LI'i ~ "S ~ :> 2 g. ::i 0 -" "0 UJ 16 ,S:? ~ Q3 ~ Co) a.. "<to:.2(!)0 ::>Ci5xCLCJ)"O....J c:i"<t~-5~~OJ O>Oo::lC~eIlC ~.E~E~CJ)U'6 L.l...Ci5!::!::Q)~-5o(l(5 "E~"E~~~~~ ~&~~~~il:c75 ~ 0 0 0 0 0 0 0 Lt'l Lt'l 0 ~ ~ ..,.. 1"-. N 0 M ex:> ~ ~ ~ 0 0 0 0 0 0 0 0 0 0 0 ~ ~ N ~ N cO ~ 0 r-: 4l 0 ~ ~ U .... .... N ro 0. 4l OJ 0 8 0 0 a:: OJ 0 0 0 $a OJ ex:> Lt'l ..,. OJ_ .... M N ai .... Vi .... M M I"- 0 N .... U "C 4l ex:> 0 0 0 0 ro OJ 0 0 0 0 "~ OJ, 0 Lt'l 0 Lt'l. ~, u-i r-: 0 I"- Vi ~ ~ Lt'l ~ W 4l :; "C I"- 0 ex:> ex:> Lt'l c: OJ 0 ..,. ..,. OJ ro OJ 0. ~ ~ I"- ~ .... I Lt'l u-i N r-: ro M N N 4l r "E Ql E ~ Lt'l ex:> ex:> Lt'l E OJ OJ ..,. ..,. OJ Ql "C OJ N ~ .... N U 'm ~ 0 u-i Lt'l 0 ro 0.. ~ ~ 0. Ql a:: c: "E Ql I"- 0 M OJ ~ 0 0 Ql :l OJ 0 ..,. Lt'l I"- M U ... ro OJ Lt'l Lt'l. ~ I"- ~. ... ~ Ql :l > OJ N ..,. I"- ~ U 0 0 0 0 c. ..,. N N ..,. 4l D D Vi 0 ex:> ..,. OJ M Z "0 0 OJ N OJ N :J ll: 0 Lt'l. Lt'l N.. I"- O. U. U N Lt'l Lt'l N ex:> I-- 0 ex:> 0 ex:> Z ~ N M Lt'l W :E w '0 W E 4l Lt'l U ... "C Cii:O <l: 0.. ro D~ (/) ..J ... D 0.. I-- I Z w :J a:: - ro Ql Lt'l U. 0 CIl OJ I-- e Z Ql '6:> CO OJ Z Cii .r. w w ";: ~ :E 0 0 (/) W :l ~ 0.. 0.. ! D Z :J Ql: 0 :J W 0 - ~ !D :.J u. w Z D ..J W w <l: w I-- I-- ~ <l: a: a:: <( ... W 0 U Ql a:: "C !D 0.. W CO D :c E' ~ ..J W <l: I- 4l .r. l- I-- a:: ::'1-- <l: 0 0 ~!a:> a:: I- 01 C. 0 (/) u. c a:: u. I-- a:: :c (/) .2, ro 0.. 0 S2 z "5. u a:: a:: 0.. 0 ..J 't: 'C <l: w w <l: w f= u ti I- ~ I-- U :c CIl <l: U Ql 4l 0 W w <l: w D LU l- (/) ~ a:: as "-) 0 :E a:: :J c.. ..J I-- 0 Z U w u. :E Cii 0 0.. ~ r 5 ~ t: 0 Ql U W (/) Page 4-40 .- 0 1.0 0 1.0 .- 1.0 I'- 0 I'- 0 N.. CO. o. CO_ N (0 N .- M M N N I 01 0 0 1.0 1.0 .- 1.0 1.0 I'- N 0 I'- .- 1.0. 1'-- N If"i 0 "It "It N N "It Ol 0 0 0 0 0 0 0 0 0 0: "It. (0. M. Ol. N! M M "It "It N N Cl I Z ::> CO 0 1.0 1.0 0 u.. 0 0 N N 1.0 0 N. Ol 1.0. "It. t- N M N M Z UJ ::E UJ 0 I'- 0 1.0 0 1.0 <t 0 1.0 N 1.0 I'- -l 0 CO. 1'-. (0. M CL N (0 I'- "It UJ .- M 0:: f- Z UJ (0 0 0 1.0 1.0 ~ 0 1.0 0 I'- I'- Q: 0 "It. 1.0 Ol. "It_ N M (0 .- CO ::> M N N 0 UJ -l <t 1.0 0 0 0 0 0 t- O 0 0 0 1.0 1.0 a:: 0 1.0_ 1.0 0_ I'- I'- <t N N 1.0 CO Ol 0 .- UJ J: t- o:: "It 0 M M 1.0 0 0 .- .- N 0 0 O. Ol. Ol. CO u.. N N "It 1.0 0 (/) .- Z 0 f= M L{") 0 M M 0 0 N 0 .- .- UJ 0 CO. CO. I'- 1.0 ...., N 0 Ol (0 .- CO 0:: N M 1.0 CL t- Z N 0 1.0 0 L{") UJ 0 0 N 1.0 I'- ~ 0 (0_ CO. Ol. 1'-. CL N. M M .- L{") ::> i 1.0 M M 0 UJ ~ W UJ UJ t- ~ <t 0:: W t- O UJ 0:: 1"0 tD CL :ro 0 'CD -l E' .... UJ <t CD i .c f- f- ~'f- <t 0 _!CD 0:: t- O' ~ 0 (/) ,.- u.. t- c, CL 0:: J: .Q'- CL 0 c.. ro 0:: 0:: 0 U -l CL W Oi: I "t: <t UJ UJ <t u'- ~ t- O J: Vl a3 f- <t CD _ 0 UJ ~ UJ <t o UJ t- (/) 0:: as ~ ::> -l 0 0 u.. ro 0 ~ >- t- ~ U CD (f) Page 4-41 CITY OF COLUMBIA HEIGHTS, MINNESOTA Page 4-42 CITY OF COLUMBIA HEIGHTS DEBT SERVICE STATEMENT OF REVENUE AND EXPENDITURES Adopted Adopted Actual Actual Budget Budget $ Amount 1995 1996 1997 1998 of Change REVENUE Taxes 1,572,680 951,425 1,060,000 925,000 (135,000) Licenses & Permits 0 0 0 0 0 Intergovernmental 0 0 0 0 0 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 103,408 74,418 50,000 50,000 0 Non-revenue Receipts 0 0 0 0 0 Transfers 1,376,806 1,459,268 1,431,068 1,181,390 (249,678) TOTAL 3,052,894 2,485,111 2,541,068 2,156,390 (384,678) EXPENDITURES Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 11,672 16,620 25,000 16,200 (8,800) Debt Service 1,376,806 1,459,268 1,425,558 1,204,320 (221,238) Contingencies & Transfers 1.412,961 1,588,915 1,436,578 1,181,390 (255,188) TOTAL 2,801,439 3,064,803 2,887,136 2,401,910 (485,226) Page 5-1 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET FUND: ALL BONDS DEPT: BONDS 376-3851 ACTIVITY DESCRIPTION Debt Service Funds (3XX) are used to account for income from tax increments and payments for principal, interest, and related charges for all bond issues of the City. OBJECTIVES FOR 1998 Reanalyze cash flow needs and performance of tax increment funds to determine if repayment of the 1994 cash flow loans can commence. BUDGET COMMENTS Tax increments are budgeted the same as in prior years. Principal interest and fiscal charge expense is budgeted at $1,181,390, a decrease of $220,878 from the 1997 adopted budget. The large decrease is due to the final payment for the 1993 Refunding Bonds being made in 1997. Page 5-2 CHANGE TO FUND BALANCE BEGINNING FUND BALANCE ENDING FUND BALANCE 251,455 1,171,524 1,422,979 (579,692) 1,422,979 843,287 Page 5-3 (346,068) 1,027,211 681,143 (247,590) 497,219 249,629 CHANGE TO FUND BALANCE BEGINNING FUND BALANCE ENDING FUND BALANCE o o o Page 5-4 o o o o o o o o o CHANGE TO FUND BALANCE BEGINNING FUND BALANCE ENDING FUND BALANCE o o o Page 5-5 o o o o o o o o o CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: TI TAXABLE REFUNDING BONDS OF 1993A 384~ 1995 1996 1997 1998 $ Amount REVENUE ~ ~ Adopted Adopted of ChanQe Taxes 0 0 0 0 0 Licenses & Permits 0 0 0 0 0 Intergovernmental 0 0 0 0 0 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 0 0 0 0 0 Non-revenue Receipts 0 0 0 0 0 Transfers 208395 204,813 205,650 0 (205,650) TOTAL REVENUE 208,395 204,813 205,650 0 (205,650) EXPENDITURES Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 0 0 0 0 Debt Service 208,395 204,813 205,650 0 (205,650) Contingencies & Transfers 0 0 0 0 0 TOTAL EXPENOITURES 208,395 204,813 205,650 0 (205,650) CHANGE TO FUND BALANCE BEGINNING FUND BALANCE ENDING FUND BALANCE o o o o o o o o o o o o Page 5-6 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1998 PROPOSED BUDGET I FUND: MULTI-USE REDEVELOPMENT PLAN 3851 1995 1996 1997 1998 $ Amount REVENUE &wal ~ Adooted Adooted of Change Taxes 0 0 0 25,000 25,000 Licenses & Permits 0 0 0 0 0 Intergovernmental 0 0 0 0 0 Charges for Services 0 0 0 0 0 Fines & Forfeits 0 0 0 0 0 Miscellaneous 0 0 0 0 0 Non-revenue Receipts 0 0 0 0 0 Transfers 0 0 28,440 0 (28,440) TOTAL REVENUE 0 0 28,440 25,000 (3,440) EXPENDITURES Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 0 0 0 0 Debt Service 0 0 22,930 22,930 0 Contingencies & Transfers 0 0 5,510 0 (5,510) TOTAL EXPENDITURES 0 0 28,440 22,930 (5,510) CHANGE TO FUND BALANCE BEGINNING FUND BALANCE ENDING FUND BALANCE o o o o o o o o o 2,070 o 2,070 Page 5-7 CITY OF COLUMBIA HEIGHTS, MINNESOTA Page 5-8 SOURCES OF GENERAL FUND AND LIBRARY FUND REVENUE 1998 Bl DGET 49200 AREA WIDE TAX INTERG( )VERNMENTAI, 960/0 TRANSFERS 4900 OTHER 5.800 SER VICES .3 C)O 0 CITY LEVY 26600 Page 6-1 GENERAL FUND AND LIBRARY FUND EXPENDITURES EXPENDITlJRES BY CLASSIFICATION Capital Outlay 1 40/ , ,0 ServilTS & Churges 19,70/() Supplies - 70,', ),'0 Personal Services '-4 (0/ o . 1 /0 Contingencies & Transfers v ,0,' C\,' J ,'0 Page 6-2 ~ W C) e :;) m co en en .... rn ~ ::E: C) W ::E: <( m :E :;) ..J o (,) LL o ~ (,) LL. Ow z~ Oz rnW -> ctw <(~ o..c :EZ 0<( (,) ern ZW :;)~ LL.~ ~ >- ~c <(z ~W ala.. _x ..JW COO zen <(~ ..JO <(~ ~..... Wen zen W~ C) co ~ 0'> M M ~. 0 0 0 ~ 0 N ...... M 0'> N ;~; ..... N N IS I ~ "'it ..... M co co 10 10 0 0) 10 to N 10 N M 'iI" 0 0 0 M co 0 o. q 10. ~ :"It M ...... q Ll1 q ~ ....... ..... ~ to. ...... co co. :.,..: "'it 0 ci ci M :ii)'. M ::-..... . 0) to co co 0) 'N' 10 ...... ..... ..... ~ 0) ..... co M 0 ...,.... ~ 0) to to N ..... ..... Q)' co -.:t -.:t 0) N M to -.:t 10 -.:t om:. M 10 10 n I 0 ..... M. -.:t 10. ..... ..... - ~ M ..... ..... -.:t -.:t N 0) co :~< M M M :"t' N 10 N c; N :It) N N :eo :M' M C6 - 0 -.:t ..... N M :t.- o M 0 co 0 to to M co 0) ro 0 10 10 I :1' "'it ~ ..... 10 -.:t co M 0) ~. 0 0 0 co 10 M N 0 N -.:t :~ 0'> 0'> 0'> "'it ..... ~ 10 q ..... -.:t. N ...... 0 ~ q "=t N 0'> co. ~ :~. 0 0'>. 0'> .:- ..... C'l V ; ~ ci ..... b ~ v ci M 0) ~ LO ...; 0) co '0iI' ~ 0) ci ::4) co C'l d';. 10 co N :It) 10 M ..... M N N 0 ..... 10 N i co 0 0 -: ::(9 M ...... V co. co .~ ...... M ...... ...... -.:t N ...... 0) ..... N M. ~ :~. :;:>.. q -.:t ..... i;O N N N :~ :(\') ("') co L() -.:t M 10 :1.()' 10 "'it 0 0 0> N 0 0 .ro;,;: d 0 M to co M "'it ~ ..... ..... M 0 :"... co "0 0 0} ::0 0 N.. "'it. N.. M 10 co. ...... co. o. "!It:. 10'0 0 .~ :0 o. co ..... M M M V ...... N M ...... 10 .(Iii ~gf ci .:0>. 0) C'l 0 N N to ..... "'it co .N: 0'> ('sf Q) C'l C'l ...... 0) 0 N M ""It ~ ...... c ..... ::J LL. <( -.:t 0 M N C'l co, co 0 0 0 .co ...... '0 0 C) (:) 0 I Cl M co ..... to N .....1' ..... ...... co .0 0 It) <:> 0 LU 10 ..... ..... co N lO' M M ...... .0 0 to q o. ..... ..... N 0 -.:t Lt'i' N N N :0; 0) ~f .'(1) C'l C'l co M ...... MI N :0> 0) N ..0) C'l C'l M -.:tl .... ..... I 0 L() 0 0 v 0'> 0 0 0 .0 -.:t .1.() L() :m .:t() 10 I ..... C'l "'it 0 N N 0 0 L() 100 ("') -.:t -.:t ..:lo\t' "'it I 0). ..... "'it. 10 0 ~i N.. q N ..... .... ..... .t: ..,.... ...... co N M ::...... Ol co L() ("') ("') co CD' ..... L() M ("') m .ti') M ~ C'l N ..... to ..... ~II N .ti') ..... -.:t "'it to ..~ "'it C ...... M V -.:t .'O;t "'it ::J I I ~ I I I ~ I O'l co ..... L() 0 0 ..... 0'>1 0 0 0 ..~ to ..~ M M M I 1 .... 0 L() ..... M N ~I 0 0 L() ("') "'it 'C'I/ ~ -.:t .D ..... co ...... to. "'it. C'l 0 O'l M 0 q 'M o. ::J ..... ~ N uS N I Ol ..... M Ol N N (0.' ..... 0) ..... N N C'l I Ol ..... L() M ...... 1'-1 N C"') ..... N N "... N N ..... N -.:tl v v ~ 'V "'it 0 ..... L() 0 "'it 0 0 L() 0 0 0 N ..... M C'l N 00 LO "... ..... 0 m C'l "'it ..... ..... L() ...... M L() ..... 0 N 0 M N L() N M ~ L() I.() L() .~ to co co co. "'it. M ...... ...... 'O;t. M to. 0 co o. o. I'-;. ...... co ~ N 10. ~ to. ('{ N.- O'> ("') ..... ...... ..... ..... .... Ol 0'> 0 ("') ..... co co M 0'> ..... M co """ ...... .... C> Ol "0 Ol N co "'it 0 co ~ co N N L() N M 0'> "'it L() "'it O. N ..... ...... ~ to L() C ..... 0'> M L() ...... to ...... M ...... ..... "'it ...... N Ol co to. M co. co. f"t to. ::J "'it ...... "':1 N L() ".It"'*' ...... ...... N N ~ ~ i 0 Cl) M N co 0 ..... 0 0 L() 0 co 0 co to M co 0'> 1,0 M N N ,... ...... ! ...... ...... ..... "'it M .co 0 N 0 co 0 M N 0 N "'it l.O ..... It) L() co <::) 0 c C'l L() lO. co. co ."It N "'it. o. C'l o. "'it. N Ol. ~ ...... O'l lO 0). ~ "'zt :.~ ...... Cl) ..... N <.9 0) co co 0 LO "'it .co co "'it 0 M C'l ...... L() "'it 0'> co co co co eo .,..: ..... 0) lO to to LO 0) M L() N C'l M N N 0 ..... L() N N N 00 co M "- ...... ...... Lll M "'it. ..... N ...... M ...... "'it N ...... 0'> ..... N N """'. ...... N '\0 L() "'it ...... ....... N .to :<tc:- ..... 1" (j N < (:) "W CIl .~ .... :.~ i ~ CIl CIl ~l - .~ c CIl a. Cl) ..~ :€;?, co '03 .... Cl) c.> <...1j >- CIl t- .:g c.> c.> c >-''0 _i > Cl) .~ Cl) co co -JCl) , ~ "'- - .5:2 :;, CIl 0:: c C6 >3 EJ..J CIl - Cl) :=: x CIl~ Cl)>-CIl '" '" c.> !!;! .!!2 "'" "" .- - c.> s(/) ~::Jc :=:roCllCl)OCl) ~cCl)Cf.)_O'> c 0 = .... oS .!: Cl) CIl a. Cl) .- - .... a...c a. c X Cl)::J-CO 0 LUll. Cf.)OUU ~ c Cl) a. x W C6 "5 r- CIl(/)Cl)~~ ~~ co :=:....'t:occc<t: ~ IE.EJ:~Cl)-;a;> .~ Cl) Cl) CIl co > .... > 0 <( .- ~ll. Cl)~=,&~ 0<.9 .3: '" 0'> CIl Cl) u.. CIl 0'> - U I >~roCl)~cca;8...,:~ c.> ..c c .- 0 ~ - 0 "'": ~ O::::JuiI:iEz~E..J:c<t: Page 6-3 CD ~ C ::J C5~ :s'O J:) Cl) ,'::1 CIl (J'J=> :~ C) ..J <B .0 ..J .3u. C6'~ c.> > .3l 2.5 o 0 ~t- ~j~1 '" j Cl) , ....1 t;: <::> t I ~i~11 ". co ..'t:._ "'ll)' .:. JOI Oj~i <;i ~ !; CD '" t ~ ~ '" CITY OF COLUMBIA HEIGHTS 1998 Proposed Budget Cuts/Adds Revised 02/02/1998 City City Item Cut Manager Council or Added Mayor-Cou nci I 101-41110 5,000 Add conference room table 101-41110 (5,000) Cut conference room table i City Manager 101-41320 2,500 Add software 101-41320 5,000 Add for goals & objective consultant 101-41320 (500) Cut educational reimbursement from i $2,000 to $1,500 Elections 101-41410 (2,000) Cut personal services from $26,981 to $24,981 101-41410 ( 500 ) Cut supplies from $5,550 to $5,050 ! Finance 101-41510 i (1,000) Cut supplies from $9,850 to $8,850 I 101-41510 I (2,000) Cut other services & charges from I $51,287 to $49,287 General Gov't Bldgs I j 101-41940-5180 (15,000) Cut new copier cost in half from $30,000 to $15,000 101-41940-5130 Police 101-42100-7250 101-42100 101-42100 101-42100 101-42100 Fire 101-42200 1 01-42200 Streets 101-43121-5130 Recreation Admin 101-45000 Traveling Athletics 101-45005 F:\BUDGETl98\CUTADD I (5,000) (50,000] Cut security system from $25,000 to $20,000 Cut pension transfer from $100,000 to $50,000 (3,000) Cut supplies from $68,750 to $65,750 (1,700) I Cut other services & charges from $142,579 to $140,879 (4,000) Cut bldg & imp from $8,200 to $4,200 (30,000) Cut transfer to Federal Police Grant from $50,000 to $20,000 14,000 Increase pay to Volunteer Firefighters (20,000) Cut floor drains bldg & imp to $0 ! (40,000 · Cut storage building from $40,000 to $0 7,746 Corrected pay for Rec Dir & Program Dir from $127,324 to $135,070 (2,000) I Cut $2,000 from rents & leases Page 6-4 CITY OF COLUMBIA HEIGHTS 1998 Proposed Budget Cuts/Adds Revised 02/02/1998 City City Item Cut Manager Council or Added Murzyn Hall 101-45129-5180 (10,000 Cut security system from $10,000 to $0 101-45129-5180 (3,000 Cut hand dryers from $3,000 to $0 Transfers 101-49200-7230 (50,000 Cut transfer to Cap Imp Parks from $100,000 to $50,000 101-49200-7410 (21 ,200 Cut transfer to Comm. Develop. from $258,594 to $237,394 Public Works General cuts (see below) (1,000) Cut from general supplies in Traffic Signs & Signals (2,000) Cut from minor equipment in Weed Control I (2,391 ) Cut expert & professional services in Dutch Elm San. (3,000) Cut from other equipment in Engineering Summary of General Fund cuts and 1997 under expending City Manager Cuts 181,700 Proposed City Council Cuts 58,345 Projected 1997 under expending 326.555 TOTAL 566,600 Library 240-45500 (4,000) Cut storage closet in activity room Cutting bldg & imp from $9,500 to $5,500 Total Library (4,000) FIBUDGET\98\CUT ADD Page 6-5 CITY OF COLUMBIA HEIGHTS 1998 Proposed Budget Cuts/Adds Revised 02/02/1998 City City Item Cut Manager Council or Added Comm Development Building Inspections 201-42400-3050 (20,000 Cut PlanninglZoning amendments from $41,200 to $21,200 201-42400-3105 (1 ,200 Cut training & ed activities from $3,395 to $2,195 201-42400-5120 (21,178 Move substandard bldg revitalization to PIR fund [ from $21,178 to $0 I I Total Comm. Devel. (42,378) I Cap'llmp. Parks I [ 412-5130 (75,000: Cut wading pool improvements Huset Park cut to $0 412-5130 (15,000) Delay ballfield replacement Huset #2 cut to $0 I Total Cap'llmp Parks (75,000, (15,000) Cap'l Equipment I ! Replacement. Streets I 431-43121 I (25,000) Cut snow blower from $72,500 to $47,500 I ! I Total Cap Repl Streets (25,000) SewerlWater 432/433 (45,000) Postpone Master Meter replacement from $100,000 to $65,000 Total SewerlWater (45,000) Sewer Construction 652 (50,000) i Delay lining sanitary sewer Rainer/Pierce Terr 652 (30,000) i Delay lining storm sewer Labelle Total Sewer Constr. (80,000) I Cut from $189,000 to $109,000 I I Liquor 609 10,667 Increase 1 part-time to full-time Total Liquor 10,667 Increase from $250,471 to $261,138 (158,333) F:\BUDGET\98\CUTADD Page 6.6 CITY OF COLUMBIA HEIGHTS OVERALL 1998 BUDGET SUMMARY All Funds General Fund Administration 872,826 872,826 Community Development 2,496,515 0 Finance 926,137 560,864 Fire 797,644 779,539 General Government 2,837,241 794,909 Library 489,129 0 Liquor - Operating 1,270,622 0 Cost of Goods Sold 5,008,033 0 Police 2,560,795 2,213,889 Public Works 5,079,562 1,832,382 Recreation 587,021 587,021 Capital Improvement 1,359,500 0 Debt Service 2,401,910 0 GRAND TOTAL ALL FUNDS 26,686,935 TOTAL GENERAL FUND TOTAL LIBRARY FUND 7,641,430 489,129 TOTAL GENERAL AND LIBRARY FUNDS 8,130,559 Page 6-7 CITY OF COLUM'BIA HEIGHTS OVERALL 1998 BUDGET SUMMARY ALL FUNDS 6 1 5 4 rJ} ~ o :.= 3 - ~ 2 0 = ...... ~ OJ) ~ = ...... 0 = u J".,. = ~ 0 = .... ~ = .... C': .... 0 .... ~ ...... e C': ~ J".,. ...... 00 ...... e C': = ~ C': C': J".,. ~ J".,. III ~ ~ ...... .... .... ~ "C ~ > 00 0 ~ ~ III ~ ~ 0 u u 0 .... ...... = ~ 0 0 .... ~ J".,. ~ ~ ~ ~ .5 ~ ~ a~ I = Q - "C J".,. 0 ~ ~ ~ 0 -< ~ C': ~ ...... ~ = ...... C': .... ~ C'" III ...... = 0 .... = .... u ~ = ~ e ~ C': ~ u e 0 u Page 6-8 GENERAL, E.D.A. AND LIBRARY FUNDS COMPARISON OF 1997 AND 1998 TAXES BASED ON ADOPTED 1998 BUDGET Council Actual Adopted DOLLAR Percentage 1997 1998 CHANGE Increase E.D.A. Levy 99,000 99,000 0 General Fund Levy I 1,788,952 1,745,372 (43,580) I Special Levy I 66,285 66,285 ! ! Library Levy 422,043 I 443,1451 21,102 I Total Levy 3,038,144 ! 3.201.4341163.290 I I I Area Wide Tax 728,149 I : i I 2,309,995 I I I 847,6321119.4831 i I 2,353,8021 43,8071 1.90% I I 'Total Local Levy Note: 1. A 1 % increase in the total levy generates $30,381. 2. State levy limits applied to the total levy. 3. The General Fund and Total Local Levy are low because of the significant increase in the Area Wide (Fiscal Disparities) Tax, Page 6-9 CITY OF COLUMBIA HEIGHTS TOTAL PERSONNEL. F.T.E. 1996-1998 ACTUAL ADOPTED ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET SALARIES SALARIES 1996 1997 1998 1997 1998 ADMINISTRA TlON : Mayor 0.20 0.20 0.20 9,000 9,000 City Council 0.80 0.80 0.80 31,200 31 ,200 Council Secretary 1.00 1.00 1.00 33,996 36,180 City Manager 1.00 1.00 1.00 75,500 75,500 Asst. to City Manager 1.00 1.00 1.00 52,700 56,012 Secretary to City Manager 1.00 1.00 1.00 33,200 35,264 Special Project Coor. 1.00 1.00 1.00 35,084 37,896 Intern 0,25 0.25 0.25 5,000 5,000 Assessing Accounting Clerk II 1.00 1.00 1.00 28,622 30,494 Clerk Typist II 0.75 0.75 0.75 21,046 22,357 TOTALS 8.00 8.00 8.00 325,348 338,903 COMMUNITY DEVELOPMENT: Deputy Exec. DirectorfComm. Dev. Director 1.00 1.00 1.00 48,086 52,808 Housing Coord. 1.00 1.00 1.00 27,216 30,829 Occupancy Specialist 0.00 0.00 1.00 0 23,536 Occupancy Specialist 0.50 0.52 0,00 13,822 0 FSS Coordinator 0.00 0.00 0.50 0 11,768 Secretary 1.00 1.00 1.00 30,182 31,808 Grant & Zoning Coordinator 1.00 1.00 1.00 29,117 32,024 Building Inspector 1.00 1.00 1.00 42,018 48.372 Permits License Clerk 1.00 1.00 1.00 30,255 32,161 Intern 0.00 1.00 0.50 8,840 8,840 TOTALS 6.50 7.52 8.00 229,536 272,146 FINANCE: Finance Director 1.00 1.00 1.00 73,460 77,000 Assistant Finance Director 1.00 1.00 1.00 46,140 47,892 M.I.S. Coordinator 1.00 1.00 2.00 39,330 76,700 Accounting Coordinator 1.00 1.00 1.00 34,476 36,732 Accounting Clerk II Payroll 1.00 1.00 1.00 31,988 34,576 Accounting Clerk II Utility 1.00 1.00 1.00 28,422 30,594 Accounting Clerk II Liquor(2) 1.50 1.50 1.50 40,947 44,535 Accounting Clerk I Utility 1.00 1.00 1.00 24,522 27,588 Meter Reader 1.00 1.00 1.00 20,176 30,633 Accounting Intern 0.40 0.40 0.40 3,500 3,500 Secretary II 0.75 0.75 0.75 21,091 22,495 Receptionist 1.00 1.00 1.00 25,670 28,447 Election Head Judge 0.12 0.12 0.12 1,872 2,736 Election Judge 0.86 0.86 0.86 10,080 15,120 TOTALS 12.63 12.63 13.63 401,674 478,548 FIRE DEPARTMENT: Fire Chief 1.00 1.00 1.00 63,512 65,709 Assistant Fire Chief 1.00 1.00 1.00 53,804 49,496 Journeyman Firefighter 5.00 5.00 5.00 233,355 249,120 Firefighter II 0.00 1.00 0.00 42,321 0 Recruit Firerfighter III 1.00 0.00 1.00 0 47,569 Page 6-10 CITY OF COLUMBIA HEIGHTS TOTAL PERSONNEL - F.T.E. 1996-1998 ACTUAL ADOPTED ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET SALARIES SALARIES 1996 1997 1998 1997 1998 PT Secretary 0.62 0.62 0,62 17,355 18.499 PT Firefighters/EMS 4.00 4.00 4,00 53,690 58,000 Clerk Typist II 0.00 1.00 1.00 21,060 21,923 TOTALS 12.62 13.62 13.62 485,097 510,316 LIBRARY: Library Director 1.00 1.00 1.00 59.612 63,524 Children's Libranan 1.00 1.00 1.00 36,629 39,120 Adult Services Specialist 1.00 1.00 1.00 36,720 39,120 Clerk Typist II-Adult Services Dept 1.00 1.00 1.00 28,609 30,474 Clerk Typist II-Childrens Dept 1.00 1.00 1.00 26,862 28,609 5 Library Supervisors 0.75 0,75 0.65 16,661 17,737 8 Pages and 1 Choreperson 3.00 3.00 3.45 38,488 41,731 1 Circulation Clerk 0.35 0.35 0.75 4,375 11,129 TOTALS 9.10 9.10 9.85 247,956 271,444 MUNICIPAL LIQUOR STORES: STORE # 1 : Liquor Manager 1.00 1.00 1.00 62,542 66,660 Assistant Liquor Manager 1 00 1.00 1.00 35,846 34,996 Store Supervisor 1.33 2.00 2.00 57,820 61.586 Head Cashier 000 0.00 1.00 0 20,904 Cashiers and Stockers 4.00 4.00 4.00 88,304 80,716 STORE # 2 : Assistant Liquor Manager 1 00 1.00 1.00 35,212 37,510 Store Supervisor 1.33 1.00 1.00 28,910 30,793 Cashiers and Stockers 1.40 1.40 1.40 30,311 31,220 STORE # 3 : Store Supervisor 1.33 1.00 1.00 28,910 30,793 Cashiers and Stockers 1.40 1.40 1.40 39,632 40,820 TOTALS 13.79 13.80 14.80 407,487 435,998 POLICE DEPART MENT : Police Chief 100 1.00 1.00 59,888 65,300 Police Captain 1.00 1.00 1.00 58,832 62.684 Police Sergeants 4.00 4.00 3.00 218,908 173,268 Police Corporals 000 0.00 2.00 0 107,598 Police Officers 17.00 17.00 16.66 841,625 912.541 Sr. Records Technician 1.00 1.00 1.00 36,720 39,120 Record Technicians 2.00 2.00 2.00 53,674 59,582 Community Service Officers 300 4.00 3.00 1 01 , 1 04 98,019 Community Service Officers 0.00 0.00 0.50 30,289 32,266 Secretary 1.00 1.00 1.00 26,088 27,794 Clek Typist 1.00 1.00 1.00 5.172 6,612 Seasonal Bike Safety 0.12 0.12 0.12 2,300 2,400 Federal Police Grant Patrol Officers 2.00 2.00 1.34 90,122 67,472 Fast Cops Grant Patrol Officers 1.00 1.00 1.00 33,562 44,731 TOTALS 34.12 35.12 34.62 1,558,284 1,699,387 Page 6-11 CITY OF COLUMBIA HEIGHTS TOTAL PERSONNEL. FITIE. 1996.1998 ACTUAl ADOPTED ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET SAlARIES SAlARIES 1996 1997 1998 1997 1998 PUBLIC WORKS DEPARTMENT: Public Works Director 1.00 1.00 1.00 65,271 72,716 A.C.E. 1.00 1.00 1.00 51,114 54 ,463 Public Works Superintendent 1.00 1.00 1.00 51,943 55,313 Administrative Assistant 1.00 1,00 1,00 35.568 37,888 Shop Forman 1.00 1.00 1.00 40,839 43,522 Secretary 1.00 1.00 1.00 30,638 32,645 ClericallPurchasing Clerk 1.00 1.00 1.00 28,883 30,744 Engineering Tech IV 1.00 1.00 1.00 43,513 46,383 Engineering Tech III 1.00 1.00 1.00 37,963 40,448 Engineering Tech II 1.00 1.00 1.00 31,472 33.529 Forman 3.00 3.00 3.00 119,274 127,025 Maintenance III 3.00 3.00 3.00 114,320 121,813 Maintenance II 7.00 7.00 9.00 279,972 335.541 Maintenance I 8.00 8.00 6.00 202.468 185.501 Seasonal 2.37 2.37 2.37 81,600 85,000 TOTALS 33.37 33.37 33.37 1,214,838 1,302,531 RECREA TlON DEPARTMENT: Recreation Director 1.00 1.00 1.00 47,448 47,166 Senior Citizens Coordinator 100 1.00 1.00 35,868 38,280 Program Coordinator 1.00 200 2.00 48,916 50,260 Clerk Typist II.Park 1.00 000 0.00 0 0 Clerk TYPist II-Recreatror 1.00 1.00 1.00 28,318 30,148 Seasonal 1.75 1.75 1.75 34.080 36,120 Head Custodian 1.00 100 1.00 34,658 36,271 Custodian II 2.00 1.16 1.16 20,786 21,373 Custodian I 0.50 0.88 0.88 , 6,280 17,440 TOTALS 10.25 9.79 9.79 266,354 277 ,058 TOTAL FULL TIME TOTAL PART TIME 111.99 28.39 114,50 27.95 115,98 29.18 4,535,154 601,421 4,926,691 648,973 NOTE Part time, Seasonal and Temporary are shown in bold. Page 6-12 COMMUNITY PROFILE City of Columbia Heights Location County Region Senate District House District Congressional District Anoka Metro 52 52A 6 History What is now Columbia Heights was once part of Manomin County. Manomin was too small to support itself, so on November 2, 1869, it was annexed to Anoka County. It was then considered part of Fridley Township. On March 14, 1898, incorporation as a village was completed. The City Charter was adopted on July 21, 1921. The City of Columbia Heights is 3.4 square miles in area. Population 1900 1920 1930 1940 1950 1960 1970 1980 1990 123 2,968 5,613 6,053 8,175 17,533 23,997 20,029 18,910 Trunk Highways County Mi/es of Streets and Alleys 3.0 City Streets 6.2 Alleys 61.8 18.9 Storm Sewers Sanitary Sewers Sewer and Watermain Mi/es 33.6 Watermains 59.0 66.1 Parks City Parks Playgrounds County Park 13 11 1 Schools Senior High 1 Junior High 1 Elementary 3 Parochial Elementary 1 Page 6-13 Ye.ar 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 Number 513 556 535 473 486 484 515 505 565 596 602 Building Permits Page 6-14 Est Construction Cost $13,269,300 4,215,085 8,916,756 5,180,247 5,198,200 4,894,021 2,373,433 3,292,353 4,522,438 4,927,970 11,910,040 GLOSSARY Accounting System. The total structure of records and procedures which record, classify, summarize, and report information on the financial position and results of operations of a government or any of its funds, fund types, balanced account groups, or organizational components. Accrual Basis. A basis of accounting in which transactions are recognized at the time they are incurred, as opposed to when cash is received or spent. Ad Valorem Tax. A tax collected from all the real property within the City based upon the value of the property. Ad Valorem Tax (Special Levy). A tax collected from all real property based upon the value of the property. This category accounts for tax levies imposed on property for special purposes authorized by state statute, e.g. debt service, Housing and Redevelopment Authority, contributions to the Fire Relief Association, etc. Agency Fund. A fund consisting of resources received and held by the governmental unit as an agent for others. Annual Budget. The budget authorized by resolution of the City Council for the fiscal year. Appropriation. An authorization of the City Council to incur obligations and spend City funds. Appropriations are usually made for fixed amounts and are typically granted for one year. Appropriation of Fund Balance. Using the existing fund balance for current operations. Assessed Valuation. The total value of all real and personal property in the city which was used as a basis for levying taxes. Asset. Resources owned or held by a government which have monetary value. Attrition. A method of achieving a reduction in personnel by not refilling the positions vacated through resignation, reassignment, transfer, retirement, or means other than layoffs. Authorized Personnel. Employee positions, which are authorized in the adopted budget, to be filled during the year. Bond Proceeds. Funds received from the sale of any bond issue. Budget. A council approved plan for receiving and expending public funds. An estimate of expenditures and the proposed means of financing them. Budgetary Basis. This refers to the basis of accounting used to estimate financing sources and uses in the budget. This generally takes one of three forms: GAAP, cash, or modified accrual. Budgetary Control. The control or management of a government or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and available revenues. Budget Calendar. The schedule of key dates which a government follows in the preparation and adoption of the budget. Budget Message. A general discussion of the proposed budget presented in writing as part of the budget document. The budget message explains principal budget issues against the background of financial experience in recent years and presents recommendations regarding the financial policy for the coming year. Capital Improvements. Expenditures related to the acquisition, expansion or rehabilitation of an element of the government's physical plant; sometimes referred to as infrastructure. Capital Improvement Plan (CIP). The five year schedule of capital improvement projects and items. This is a flexible budget document that is used as a planning tool for needed improvements. Page 6-15 Capital Outlay. Expenditures that result in the acquisition of or addition to fixed assets which have a value over $1000 and have a useful life of greater than one year. Capital Projects. Major construction, acquisition, or renovation activities which add value to a government's physical assets or significantly increase their useful life. Also called capital improvements. Cash Basis. A basis of accounting in which transactions are recognized only when cash is increased or decreased. Certified Tax Levy. The ad valorem tax levy that is recorded with Anoka County. Class Rate. Set by the Legislature, the rates are multiplied by the market value to determine the net tax capacity of a property. Constant or Real Dollars. The presentation of dollar amounts adjusted for inflation to reflect the real purchasing power of money as compared to a certain point in time in the past. Consumer Price Index (CPI). A statistical description of price levels provided by the U.S. Department of Labor. The index is used as a measure of the increase in the cost of living (Le. economic inflation). Contingency. A budgetary reserve set aside for emergencies or unforeseen expenditures not otherwise budgeted. Contractual Services. Services rendered to a government by private firms, individuals, or other governmental agencies. Examples include utilities, rent, maintenance agreements, and professional consulting services. Cost-of-Iiving Adjustment (COLA). An increase in salaries to offset the adverse effect of inflation on compensation. Current Ad Valorem. Taxes levied and becoming due during the current year, from the time the amount the tax levy becomes due until a penalty for non-payment is attached. Debt Service. The planned accumulation of revenues and appropriation of expenditures for the retirement of long-term debt principal and interest. Deficit. The excess of an entity's liabilities over its assets or the excess of expenditures or expenses over revenues during a single accounting period. Delinquent Ad Valorem. Taxes that remain unpaid on and after the date on which penalty for non-payment is attached. Department. The basic organizational unit of government which is functionally unique in its delivery of services. Depreciation. Process of allocating the cost of a capital asset to the periods during which the asset is used. Disbursement. The expenditure of monies from an account. Distinguished Budget Presentation Awards Program. A voluntary awards program administered by the Government Finance Officers Association to encourage governments to prepare effective budget documents. Employee (or Fringe) Benefits. Contributions made by a government to meet commitments or obligations for employee fringe benefits. Included are the government's share of costs for Social Security and the various pension, medical and life insurance plans. Encumbrance. The commitment of appropriated funds to purchase an item or service. To encumber funds is to set aside or commit funds for a specified future expenditure. Enterprise Fund. A fund that accounts for operations that are financed and operated in a manner similar to private business enterprises-where the intent of the governing body is that costs of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. Page 6-16 Expenditures. The payment of cash on the transfer of property or services for the purposes of acquiring an asset, service or settling a loss. Expense. Charges incurred (whether paid immediately or unpaid) for operations, maintenance, interest or other charges. Fees. A general term for any fixed charge levied by government associated with providing a service permitting an activity, or imposing a fine or penalty. Major types of fees include business and non-business licenses, fines, and user charges. Fiscal Year. For budgeting purposes the City's fiscal year is the calendar year. Fixed Assets. Assets of long-term character that are intended to continue to be held or used, such as land, buildings, machinery, furniture and other equipment. Full.Time Equivalent (FTE). The number of hours of work performed by a full-time employee in one year (2,080), or portions thereof. Fund. A separate accounting entity, with a set of self-balancing accounts for recording the collection of revenues and the payment of expenditures to carry out a specific function. Fund Balance. The excess of an entity's assets over its liabilities. The term fund balance is used in governmental fund types. The term retained earnings is used in enterprise funds. GAAP. Generally Accepted Accounting Principles. Uniform minimum standards for financial accounting and recording encompassing the conventions, rules, and procedures that define accepted accounting principles. General Fund. The largest fund in the City, the General Fund accounts for most of the City's financial resources. General Fund revenues include: property taxes, licenses and permits, service charges, and other types of revenue. This is the fund that accounts for the revenues and expenditures necessary to deliver basic operating services: police, fire, finance, parks, public works, etc. Goal. Specific items to be accomplished during the year. Grant. A contribution of assets (usually cash) by one governmental unit or other organization to another. Typically, these contributions are made to local governments from the state and federal governments. Homestead and Agriculture Credit Aid (HACA). An intergovernmental revenue from the State of Minnesota. HACA replaces the old homestead credit program which provided tax relief to homestead properties. HACA is an aid to local governments which pays for the increased tax relief provided to certain classes of property. HRA. Housing and Redevelopment Authority. The HRA is a separate legal entity but is under the control of the City and its Council. It was established to account for economic development and tax increment financing activities. Infrastructure. The physical assets of a government (e.g. streets, water, sewer, public buildings and parks). Interfund Transfers. The movement of monies between funds of the same governmental entity. Intergovernmental Revenues. Money received from the State or Federal government in the form of grants or shared revenues for various activities. Investment. Securities permitted by law are purchased and held for the production of income in the form of interest. Levy. To impose taxes for the support of government activities. Levy Limitation. The maximum amount permitted to be levied by a taxing jurisdiction as established by Minnesota Statutes. The levy limitations were lifted effective with taxes payable in 1993. Page 6-17 Line Item Budget. A budget format that summarizes the object codes of expenditures for goods and services that the City intends to purchase during the fiscal year. Local Government Aid. Money given to the City from the State based on a formula that was originally designed to provide tax relief and equalization among cities. Mill. The property tax rate which is based on the valuation of property. A tax rate of one mill produces one dollar of taxes on each $1,000 of assessed property valuation. Municipal State Aid Maintenance. Money received from the State of Minnesota for the maintenance of certain streets within the City which are designated "State Aid Streets". Net Tax Capacity. The taxable value of all real and personal property in the city which is derived by multiplying the market value by the applicable class rates. Object of Expenditure. An expenditure classification, referring to the lowest and most detailed level of classification, such as electricity, office supplies, asphalt, and furniture. Objective. Something to be accomplished in specific, well-defined, and measurable terms and that is achievable within a specific time frame. Obligations. Amounts which a government may be legally required to meet out of its resources. They include not only actual liabilities, but also encumbrances not yet paid. Operating Revenue. Funds that the government receives as income to pay for ongoing operations. It includes such items as taxes, fees from specific services, interest earnings, and grant revenues. Operating revenues are used to pay for day-to-day services. Operating Expenses. The cost for personnel, materials and equipment required for a department to function. Other Services and Charges. Include expenditures for services other than personal services. Examples of such charges include professional services, communication, transportation, advertising, printing and binding, insurance, utility services, repair and maintenance, rentals, and depreciation. Personal Services. Include expenditures for salaries, wages, and related employee benefits provided for all persons employed by the City. Employee benefits include employer contributions to a retirement system, insurance, sick leave, severance pay, and similar benefits. Prior-Year Encumbrances. Obligations from previous fiscal years in the form of purchase orders, contracts or salary commitments which are chargeable to an appropriation for which a part of the appropriation is reserved. They cease to be encumbrances when the obligations are paid or otherwise terminated. Property Tax Levy. The amount of dollars to be collected from the taxable property within a taxing district. Proposed Budget. The recommended City Budget submitted by the City Manager to the City Council. Proprietary Funds. Funds that account for government operations that are financed and operated in a manner similar to a private business. Reserve. An account used to indicate that a portion of fund equity is legally restricted for a speCific purpose or not available for appropriation and subsequent spending. Resolution A special or temporary order of a legislative body; an order of a legislative body requiring less legal formality than an ordinance or statute. Resources. Total amounts available for appropriation including estimated revenues, fund transfers, and beginning balances. Retained Earnings. The accumulated eamings of an Enterprise Fund which have been retained in the fund. Page 6-18 Revenue. Funds that the government receives as income. It includes such items as tax payments, fees from specific services, receipts from other governments, fines, forfeitures, grants, and interest income. Special Revenue Fund. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expenditure for specified purposes. Supplemental Appropriation. An additional appropriation made by the governing body after the budget year or biennium has started. Supplies. Include articles and commodities which are consumed or materially altered when used, such as office supplies, operating supplies, repair and maintenance supplies, and small tools and minor equipment. Tax Capacity. This measure replaced assessed valuation according to the 1988 tax law changes. Tax Capacity is derived by using the new tax capacity percentages established by the Legislature. Tax Capacity Rate. This replaced the term "Mill Rate" and was adopted by the Legislature in 1988. This rate will be expressed as a percentage. Transfers In/Out. Amounts transferred from one fund to another to assist in financing the services for the recipient fund. Truth in Taxation. A program adopted by the State Legislature which requires local governments to provide notice of their proposed budgets and levies. They are then required to hold public hearings to inform the citizens and give them the opportunity to provide input on spending and taxing levels. Unencumbered Balance. The amount of an appropriation that is neither expended nor encumbered. It is essentially the amount of money still available for future purposes. Unreserved Fund Balance. The portion of a fund's balance that is not restricted for a specific purpose and is available for general appropriation. Page 6-19