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HomeMy WebLinkAbout1999 Adopted Budget CITY OF COLUMBIA HEIGHTS ADOPTED ANNUAL BUDGET FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1999 1999 ADOPTED BUDGET CITY OF COLUMBIA HEIGHTS 1999 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 1996-1999 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2-2 City Portion of Property Taxes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2-3 Revenue Assumptions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2-4 Expenditure Assumptions ............................................. 2-8 Changes in Fund Balances ........................................... 2-12 Summary of Personnel by Department. 1997-1999 . . . . . . . . . . . . . . . . . . . . . . . .. 2-13 Resolution Adopting the 1998 Budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 2-15 SECTION III - OPERATING BUDGET SUMMARY Revenues and Expenditures ........................................... 3-1 DEPARTMENT BUDGETS Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-2 Mayor-Council (101-41110) ......................................3-6 City Manager (1 01-41320) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-7 Assessing (101-41550) ......................................... 3-8 legal (101-41610) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-9 Community Development. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-10 Protective Inspection (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 Improvements (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 Finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-30 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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-40 Fire (101-42200) ............................................. 3-44 Civil Defense (101-42500) ........... . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-45 Fire Capital Equipment (431-42200) .............................. 3-46 Civil Defense Capital Equipment (431-42500) ....................... 3-47 General Government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-48 General Govemment 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 Capital Improvements General Government Buildings (411) . . . . . . . . . . . . . . . . . . . . . . .. 3-63 Library .......................................................... 3-64 Library (240) ................................................ 3-68 Municipal Liquor Stores. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-70 Top Valu 1(609-49791) ........................................ 3-74 Top Valu II (609-49792) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-75 Heights Liquor (609-49793) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-76 Non-Operating (609-49794) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-77 Top Valu I Capital Equipment (436-49791) ......................... 3-78 Top Valu II Capital Equipment (436-49792) . . . . . . . . . . . . . . . . . . . . . . . .. 3-79 Heights Liquor Capital Equipment (436-49793) ... . . . . . . . . . . . . . . . . . .. 3-80 Police Department . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-82 Police (101-42100) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-86 Animal Control (101-42700) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-87 DARE Projects (270-42160) .................................... 3-88 Junior High Projects (270-42161) .. ... ....... .. . . .... . .. .... 3-89 Parents' Course (270-42162) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-90 Federal Police Grant (272) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-91 Fast Cops (273) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-92 Safe Streets (274) ............................................ 3-93 Block Grant (276) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-94 COPS MORE Grant (277) ...................................... 3-95 Police Capital Equipment (431-42100) . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-96 Public Works . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-98 Public Works Personnel (101-43000) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-102 Engineering (101-43100) .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-103 Streets Streets (101-43121) ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-104 Street Lighting (101-43160) .............................. 3-105 Traffic Signs & Signals (101-43170) . . . . . . . . . . . . . . . . . . . . . . .. 3-106 Sanitation Weed Control (101-43260) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-107 Tree Trimming (101-46102) .............................. 3-108 Dutch Elm Sanitation (101-46103) . . . . . . . . . . . . . . . . . . . . . . . . . 3-109 Dutch Elm Replanting (101-46104) ........................ 3-110 Parks (101-45200) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-111 Engineering Capital Equipment (431-43100) .. . . . . . . . . . . . . . . . . . . . ., 3-112 Streets Capital Equipment (431-43121) ... .... . .. . ... . .. ...... ... . 3-113 Tree Trimming Capital Equipment (431-46102) . . . . . . . . . . . . . . . . . . . . . 3-114 Parks Capital Equipment(431-45200) ............................ 3-115 Municipal State Aid Maintenance (212) ........................... 3-116 Water Utility Source of Supply (601-49400) ............................ 3-117 Distribution (601-49430) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-118 Non-Operating (601-49449) .............................. 3-119 Water Capital Equipment (433) ........................... 3-120 Sewer Utility Collections (602-49450) ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-121 Disposal (602-49480) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-122 Non-Operating (602-49499) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-123 Sewer Capital Equipment (432) ........................... 3-124 Garage (701) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-125 Garage Capital Equipment (434) .., . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-126 Capital Improvements State Aid Construction (402) ............................. 3-127 Parks (412) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-128 Infrastructure (430) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-129 Water (651) .......................................... 3-130 Sewer (652) .......................................... 3-131 Recreation ...................................................... 3-132 Administration (101-45000) .................................... 3-136 Youth Program (101-45001) ................................... 3-137 Adult Athletics (101-45003) .................................... 3-138 Youth Enrichment (101-45004) ................................. 3-139 Traveling Athletics (101-45005) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3-140 Back to the Parks (101-45006) .................................3-141 Trips & Outings (101-45030) ................................... 3-142 Senior Citizens (101-45040) ................................... 3-143 Murzyn Hall (101-45129) .... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-144 Project Pride (280) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-145 FINANCIAL RESOURCES FOR OPERATING BUDGET. ... . . . . . . . . . . . . . . . .. . . .. 3-146 SECTION IV - CAPITAL IMPROVEMENT BUDGET Capital Equipment Replacement 15-Year Projection. . . . . . . . . . . . . . . . . . . . . . . . . 4-1 SECTION V - DEBT SERVICE BUDGET Summary of Revenue and Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5-1 Bonds (376-385) .................................................... 5-3 SECTION VI - SUPPLEMENTARY INFORMATION General Fund, Library Fund, and EDA Revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . 6-1 General Fund and Library Fund Expenditures by Classification. . . . . . . . . . . . . . . .. 6-2 General Fund, Library Fund, and EDA Comparison of Expenditures & Revenues. . . 6-3 City Manager/Council Adjustments to 1999 Budget . . . . . . . . . . . . . . . . . . . . . . . . . . 6-4 1999 Overall Budget Summary ....... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6-7 1999 Overall Budget Summary Chart .................................... 6-8 Summary of Personnel, 1997-1999 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6-9 Community Profile. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 6-12 Glossary of Terms . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6-13 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 was 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 format is to have a document that is more readily understandable and usable by the general public. Budget Preparation Procedures Beginning in May 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, which 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. 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, which 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. 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 are minor office equipment, uniforms, protective clothing, library materials, vehicle parts, gas, oil and lubricants, and cost of goods purchased for resale, including 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 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 1998 CITY COUNCIL JOSEPH S. STURDEVANT, MAYOR Term expires 1/1/99 DONALD G. JOLLY, COUNCllMEMBER Term expires 1/1/01 MARLAINE SZUREK, COUNCllMEMBER Term expires 1/1/03 GARY L. PETERSON, COUNCllMEMBER Term expires 1/1/01 ROBERT W. RUETTIMANN, COUNCllMEMBER Term expires 1/1/99 CITY MANAGERIAL STAFF Emoloyee Position Date Appointed Walter Fehst City Manager July 8, 1996 M. Rebecca loader Library Director July 31, 1978 William Elrite Finance Director/City Clerk September 28, 1981 Linda Magee Assistant to the City Manager October 18, 1982 Charles Kewatt Fire Chief September 24, 1984 Thomas Johnson Police Chief October 23, 1995 Kenneth Anderson Community Dev. Director March 25, 1996 Keith Windschitl Recreation Director August 4, 1997 Kevin Hansen City Engineer/Public Works Director December 1, 1997 Page 1-3 CITY OF COLUMBIA HEIGHTS GEOGRAPHICAL LOCATION __ ____ - _ ~t I , I I I , ../ r I i HENNEPIN I . I I " I '\ ._ _..1. ! I RAMSEY I COLUMBIA HEIGHTS I ANOKA I ......r I ~. ~..~ /" I t .--\ I '---, I ....- I / 1 f.r ~ ~ ^'I-' C -f ~ ~ "\, } ./"'1 SCOTT I I~ vv" l DAKOTA Page 1-4 CITY OF COLUMBIA HEIGHTS DATE: November 10, 1998 TO: MEMBERS OF THE CITY COUNCIL FROM: WALT FEHST, CITY MANAGER 1999 BUDGET MESSAGE RE: This budget message accompanies the 1999 budget document distributed to the City Council and available to the public. Overview Budget High/ights Expenditures: As reflected in the budget, departmental budgets for tax-supported funds went up less than 1 %. This was primarily due to holding the line on all increases. The following chart shows the major expenditure increases: Increase/Decrease 1998 Budget 1999 Budget from 1998 Mayor-Council 194,321 200,647 6,326 City Manager 344,528 358,825 14,297 Assessing 129,832 136,620 6,788 Civil Defense 29,398 34,961 5,563 Engineering 319,001 333,486 14,485 Streets 587,892 602,197 14,305 Traffic Signs & Signals 59,777 66,356 6,579 Senior Citizens 57,277 66,826 9,549 Murzyn Hall 217,829 230,068 12,239 Parks 618,538 627,629 9,091 Revenue: 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 the city was developing performance standards. After the first two years, the City needed performance measurement standards in place to continue receiving this aid. This two- year period ended in June of 1998 when we certified our request for aid for 1999. In 1997 the City received $21,188 in local performance aid; for 1998, $23,687; and for 1999 the City will receive $22,643. 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. Page 1-5 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/decreases in the three major state aids for 1999 compared to 1998: Amount of 1998 Budget 1999 Budget I ncrease/(Decrease) LGA 2,223,693 2,294,210 70,517 HACA 959,829 959,341 (488) LPA 23,687 22,643 (1,044) Total 3,207,209 3,276,194 68,985 The next major source of revenue in governmental-type funds is the City's tax levy. In this area, there were some significant changes made by the State legislature for taxes payable in 1998 and 1999. The major change was in class rate percentages of real property where there was a significant shift in the tax capacity value from commercial-industrial to residential. As can be seen from the following chart there was a slight reduction in tax capacity value on homes over $75,000. The reduction was from 2% to 1.85% in 1998 and from 1.85% to 1.70% in 1999; however, there was a more significant reduction in commercial-industrial property. The net result is that a significant amount 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, 1998 AND 1999 Payable Payable Payable Real Property 1997 Class Real Property 1998 Class 1999 Class Class Description Rate Description Rate Rate 1a Residential homestead Residential homestead First $72,000 1.00% First $75,000 1.00% 1.00% Over $72,000 2.00% Over $75,000 1.85% 1.70% 3a Commercial-Industrial Commercial-Industrial and public utility and public utility First $100,000 3.00% First $150,000 2.70% 2.45% Over $100,000 4.60% Over $150,000 4.00% 3.50% 4a Residential non- 3.40% Residential non- 2.90% 2.50% homestead homestead 4 or more units 4 or more units 4b(1 ) Residential non- 2.30% Residential non- 2.10% 1.70% homestead, 1-3 units homestead, 1-3 units In addition to the legislature making changes to the class rate percentages, they also imposed levy limits for tax years payable 1998 and 1999. Under the imposed levy limit the City's levy limit base, which is comprised of the City's prior year levy, LGA, HACA, and LPA, can only increase by the amount of the implicit price deflator adjustment and the percentage of increased households in the City. For taxes payable 1999, the implicit price deflator adjustment is 1.018% and the household growth is 1.001 %, for a total levy limit base increase of 1.019%. The net Page 1-6 ~"_._-,~,,,__.,~,",_~~-_,_,-~--_,"'---_....--'----~_.'-'--"~._~--,-~..,...,. '".~ '. result is that the levy increase is limited to a total of $37,191 for the Library Fund, EDA, and General Fund levy. The following chart shows the breakdown of the City's levy for 1997, 1998 and 1999. The total adopted levy for the City in 1999 is an increase of$37, 191 over the 1998 levy. As a comparison, the 1998 levy was an increase of $163,290 over the 1999 levy. Subsequently, the actual proposed increase for 1999 is significantly less than was the increase in 1998. Increasel 1997 1998 1999 (Decrease) Library 422,043 443,145 467,518 24,373 EDA 99,000 99,000 111,048 12,048 General Fund 2,517,101 2,659,289 2,660,059 770 Total Levy 3,038,144 3,201,434 3,238,625 37,191 Area Wide (Fiscal Disparities) 728,149 847,632 895,085 47,453 Local Levy 2,309,995 2,353,802 2,343,541 (10,261) FUND REVENUE AND PROPOSED PROPERTY TAXES, 1997 -1999 The above tax levy includes both the local levy and the area-wide levy that the City receives. Currently 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 Columbia Heights' residents, this has a significant bearing on the final taxes that will be paid by 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 Columbia 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. As a result, the City has maintained an A 1 bond rating. Our revenue structure is somewhat vulnerable to economic pressure since approximately 44% of our General Fund 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 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 environment. For 1999, it is projected that the City will receive $895,085 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. Page 1- 7 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, Community Development, etc. In the following I will touch on each of the functional areas and the key expenditure issues for that area. Administration The Administration function includes Mayor-Council, City Manager, assessing, and legal. The total adopted 1999 budget is $901,274, which is an increase of $28,448 over the 1998 budget of $872,826. The largest concentration of this increase is in expert and professional services, with the use of more consultant services in 1999. The personnel category increased by $4,965, which did not include any added staff. Another significant increase item was in consultant services. This increased by $34,683, which includes funds for a goals meeting facilitator, a space consultant, and an increase in the County assessing contract. The other significant professional service is the City Attorney. As legal costs have grown significantly in recent years, I strongly recommend that the City Council review options for City Attorney and prosecuting services. 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 redevelopment. 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. In recent years this budget has seen several changes and modifications with the increases and decreases to the Community Development Block grant and Home programs, along with significant changes in the Section 8 Housing program. For 1999 there are only minimal modifications in the budget for this department. Page 1-8 ADMlNISTRA TION EXPENDITURE SUMMARY I I ...., "/._/..'1 ~ I I I I I I I I -- - I- ---I I I I 1 I I I 1 I I I 1 I I I I 1 0.9 0.8 0.7 .0.6 III 0 ; 0.5 0.4 0.3 0.2 0.1 0 1996 1997 1998 1999 r:tJ Contingendes "Tl'llIlIfen !":.tii Supplies II! Capital Outlay . Penonal Services . Other Service Cl1a1'Ies CO~DEVELOPMENT EXPENDITURE SUMMARY 3 2.5 2 . III o ~ 1.5 1 0.5 o 1996 1997 1998 1999 ~ Contingencies" Tranafen flJ Supplies g Capital Outlay . Penonal Services . Other Servke Charges -'-'''~<-_._'-'....-----_..-,., ..... "'~~-' ~~.., ~-.,.".._~,~...--._- Finance Department This functional area covers elections, finance, data processing, and utility billing administration forthe water, sewer, and refuse departments. The total increase for 1999 is $4,259. Personnel costs actually decreased by $26,357, due to two significant reasons: First, there was significant turnover in the department and several employees are at or near entry level for 1999; secondly, with the conversion of elections to even years, there is not an election department personnel budget for 1999. The lack of an election department budget creates a significant amount of the total decrease. Originally the department had proposed including $36,000 in the election budget for upgrading election equipment under the Anoka County plan to replace all election counting equipment in 2000. However, this was reduced to zero in the final proposal budget and will be looked at again in 2000. Fire This functional area is comprised of the Fire Department, civil defense, and capital equipment replacement of these functions. Overall total expenditures have increased by $21,951. The most significant increase is in Fire Department capital outlay, which increased by $21,103, primarily due to a new full- sized car for the chief. Other significant items are computer software enhancements. The most significant reduction in this department is a transfer out for paid Fire Relief pensions. As there are no longer any active paid Fire Relief members, the pension cost was reduced from $45,000 per year to $10,000 per year. In civil defense the most significant increases were for hepatitis vaccinations for all reserve officers at an estimated cost of $3,500, and the annual appreciation dinner for the reserves at a cost of $3,500. One significant expense item that will be reviewed in 1999 is the budgeted 60 hours of top police overtime for mandatory training of police reserve officers. This item should be researched to have training done at a non-overtime rate, which would result in a savings of 33%. .. l!l i 0.6 FINANCE EXPENDITURE/EXPENSE SUMMARY 1.2 1 0.8 0.4 0.2 o 19% 1997 1998 1999 ~ Contingencies & Tranlfen III SuppUes III Capital Outlay . Penonal Services . Other Service Charges FIRE EXPENDITURE SUMMARY 1.2 1 0.8 .. III o i 0.6 0.4 0.2 o 1996 1997 1998 1999 [;iJ Contlncencles & Tranlfen !';,i SuppUes IlliiI Capital Outlay . Penonal Services . Other Service Charges General Government This functional area as a grouping was totally new for the 1998 budget. 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). The total budget increase for 1999 is $216,446, with the primary increase coming under capital improvements- Page 1-9 general government buildings. This fund increased by $109,000, with the primary item of increase being GENERAL GOVERNMENT $120,000 for a new phone system. In general EXPENDITUREIEXPENSESUMMARY government buildings the most significant change is the proposal to hire a full-time employee to do janitorial 3.5 services. Currently this service is contracted out. It is anticipated that hiring a full-time employee will provide better service and will cost less than contracting for this 2.5 service. Funds are also included for sealcoating the parking lot in the amount of $4,063. In ; 2 o recognition/special events the two most significant items ~ are $20,000 for a van and $2,500 for funding towards 1.5 the "zone" program. In contingencies and transfers there is no significant change in the budgeted transfers; contingencies were budgeted at $20,000. In the past a significantly larger amount was budgeted for 0.5 contingencies to cover pay increases and other unknowns; however, with the severe levy limitations this was not done in the 1999 budget. Cable television increased by $15,341 in 1999. There are two primary reasons for this increase. First, $5,400 is included for an intern to assist with videotaping of various commission meetings, and $10,300 is budgeted for a video projector and a replacement of the playback programmer, and a video camera. The other significant item in cable television is the imaging department. This department was created to record expenses forthe LaserFiche documentation system. For 1999, this budget increased by $24,480 and covers primarily equipment, equipment maintenance, and appropriates $10,000 for outsourcing the scanning of archived documents. The other departments in this area are the refuse fund, the energy management fund, and the police/fire contingencies reserve (pension). In these areas there were no significant changes or highlights from prior years. Library The City's library is located at 820 40th Avenue. 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 delivery, 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 the Anoka County library system, State-wide Borrowers Compact, and METRONET. This enables Columbia Heights patrons to gain access to special services and scholarly materials available to other participating libraries. For 1999, the library budget is up $19,126. The major area of increase in the budget is personal services, which has increased $14,115. The primary funding for the library is Page 1-10 3 1 o 1996 1997 1998 1999 ~ Contingencies & Tl'llUfers ~ SuppUes III Capital Outlay . Personal Services . Other Service Charges LffiRARY EXPENDITURE SUMMARY 0.6 I I I I I I I I I I 0.5 0.4 ~ ~ 0.3 0.2 0.1 o 19% 1997 1998 1999 r2l Contingencies & Transfers ~ SuppUes I'll Capital Outlay . Personal Services . Other Service Charges through property taxes, which are $467,518, or an increase of $24,373 over the 1998 budget. Other major revenue items in the budget are charges for services, $7,300; fines and forfeits, $15,000; and interest on investment earnings, $12,000. For 1999 the total proposed revenue for the library is $502,018, compared to expenditures of $508,255, which is a decrease to the library fund balance of $6,237. Liquor The liquor function is comprised of three liquor stores, Top Valu I, Top Valu II, and Heights Liquor, along with a capital equipment replacement fund 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 3rh Avenue. This store follows 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 at 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 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 store. There are no significant operational changes projected for the liquor operation in 1999. LIQUOR EXPENSE SUMMARY 1.5 , _,c .j' .~ ;" j' _J)'-.j Ilr~ , --rm .lIlll. 1 .. j 0.5 o 1996 1997 1998 1999 ~ Contlngendes & Tl'8DJfen I":.ii Supplles Ia Capital Outlay . Penonal Services . Other Service Charges Police This functional area is comprised of the Police Department, animal control, DARE, and capital equipment replacement. For 1999 there are no grant funds included in the budget. The most significant item in this budget is personnel costs. Over the past four years department staffing has been increased from 22 sworn officers to 26 through the addition ofthree officers by federal grants, and one additional officer over and above the grant requirements. For 1999 all grant funding and the requirement to maintain this staffing level has ended. The City Council needs to address the increased staffing level in the Police Department. Without the continued grant revenue, the addition of four sworn officers is a significant increase in the Police Department budget. For 1999 the total projected personnel costs in the Police Department are slightly down. This is due to several reasons: first, the anticipated retirement of the Captain and his replacement with an entry level officer. Also, there is the potential that entry level officer would be a promoted staff member whose position would then be filled with an entry level officer. It is proposed to reduce the sworn officer level in the Police Department budget to 25 officers, which is three over the base of 22 officers prior to the City's involvement in the grant programs. Other significant items in the proposed 1999 budget are $3,000 for computer equipment. This was a Page 1-11 change for 1999 as it appears that in prior years the Police Department was under the misunderstanding that the MIS department purchased their computer equipment. Now that this misunderstanding has been cleared up, it has been appropriately included in the Police Department budget. $2,000 has been budgeted for ventilation equipment for the gun range to keep it in compliance with OSHA standards. An additional $800 has been budgeted under food supplies to cover the cost of additional picnics and to enhance the community policing program. Other major changes are that professional services reflect the cost of a promotional process for the position of Captain in 1999. As you are aware, Captain Olson has advised the Chief that he will be retiring in June of 1999. The process that we used for our recent promotional process cost $4,000. The Chief anticipates a cost of $3,000 for the Captain promotional process, as he does not believe there will be as many applicants. This line item also reflects an additional $1,000 for Project Safety Net. Our cost for 1998 went to $6,000 per year on this program. Maintenance and repair costs are estimated to increase by $5,000, which is the department's share ofthe maintenance agreement on the fingerprinting and photo imaging equipment purchased through a grant in conjunction with Fridley and Spring Lake Park police departments. In the area of capital outlay, $600 has been included for a new computer desk for the Chiefs secretary. The capital equipment fund includes two full-sized vehicles and one slightly down-sized vehicle at a cost of $74,000. Miscellaneous equipment for these squads is $18,400, a new copier for the Police Department is $10,000, and a new computer system is $100,000, which brings the total expense in the capital equipment replacement fund to $202,400. Public Works This functional area is comprised of several departments crossing several funds. One of the significant advantages to the functional area budget format adopted in 1998 is that it shows the entire Public Works function in one area. Areas covered 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 total Public Works budget for 1999 is $6,239,855, a decrease from the $6,439,062 budget for 1998. The major areas of decrease are in capital improvements for 1999. The state aid construction fund has decreased by $425,800, the infrastructure fund by $63,000, and the water construction fund by $125,000. The total of these decreases is $613,800. Other significant highlights in Public Works is in the area of personnel. There are no additional personnel or changes in staffing for 1999. The Page 1-12 POLICE EXPENDITURE SUMMARY 3 I I~X"' ~", ...... ~....,f~ i~'=~uu~ 1" I I I I~" '~fl r 'f', 1 II I I I I I.: I I I I : I I I 2.5 2 . a o ~ 1.5 1 0.5 o 1996 1m 1998 1999 ~ CODtlngeDdes & 1'raJufen r.ii! SuppUes III Capital Outlay . Penonal Services . Other Service Chlll'les PUBLIC WORKS EXPENDITUREIEXPENSE SUMMARY 6 5 4 ; o ~3 2 1 o 1996 1m 1998 1999 III CODtlngeDcies & 1'raJufen IlJ Supplies III Capital Outlay . PenoDal Services . Other Service Charges budget for seasonal employees is up by $3,400, which proposes a slight hourly rate increase to keep the City more competitive and to better reflect what other municipalities are paying. The engineering department is up 15% over the 1998 budget. Of this, $3,000 is for a cooperative effort for a Silver Lake water quality study. The streets department budget increased for 1999. Supply costs in this budget increased by $13,000, indicating a department migration to using more salt and less sand for snow and ice control, and $6,000 for spinner-type sanders. In addition, the department requested $40,000 for a salt storage building. I have cut the full amount from the proposed budget; however, the City Council may wish to consider a lesser structure at a cost of approximately $15,000. Traffic signs and signals budget is increased by $6,579 for 1999. Capital outlay is $1,700 for new equipment. Supplies have increased for City-wide bike trail implementation. The overall parks budget is up $9,091 from 1998. Supplies increased $5,550, primarily due to material needed for improving turf and ballfield conditions. Services increased due to the cost of sealcoating alleys ($5,000) and parking lots ($22,935) adjacent to various parks. In the area oftree trimming, sanitation and replacement, the budget has remained approximately the same as 1998. State aid maintenance funds have increased by $40,651 for 1999. The increase is largely due to the allocation of $45,000 for the cost of the railroad right-of- way along 39th Avenue on the south side of Huset West Park. The parks capital improvement budget has increased by $169,000, with major items including wading pool improvements at Huset Park, replacement of the hockey rink and site grading at Ramsdell Park, completion of the bike path reconstruction at LaBelle Park, acquisition of a seeder for improved ballfield turf, and bike path construction consistent with the recommendations of the Design Team. In the area of capital equipment needs for 1999, the following is a list of some of the items included in the 1999 budget: street sweeper to replace the current Mobil sweeper which was purchased in 1990; a Heinke reversible plow for Caterpillar loader #7 A; a new water truck to replace the current 1985 model; a Toro Groundsmaster to replace the unit purchased in 1990; a new Toro commercial mower; and a Ryan turf aerator. In the tree department we are proposing to purchase a new woodchipper to replace the unit purchased in 1989. In the utility department major equipment replacement is for a new tractor/backhoe; and in the garage, a new engine analyzer, air compressor, and pressure washerforthe wash bay. The final department in Public Works is central garage. This budget is up approximately 8.7% from 1998. Two major items are supply increases of $5,780, and central air duct cleaning of $15,000. 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, and Murzyn Hall management. For 1999 a new department was added, youth enrichment, with a budget of $22,059. This amount is primarily offset by a reduction in the youth athletic budgetof$19,708. The other significant area of increase is the Murzyn Hall budget, which is up $12,239. The senior citizens program and trips & outings budgets continue to expand, serving more and more seniors each year. The trips & outings budget has an average of 22 one-day trips per year, with between 45 and 92 seniors on each outing. This budget is totally self- sustaining in that the fees collected cover all of the Page 1-13 RECREATION EXPENDITURE SUMMARY 0.7 I 1111119~ f1~1 II ,,,,,1,// hi' // /f" //,1 I I I I I I I I I I 0.6 0.5 a 0.4 o ~ 0.3 0.1 o 19'6 1997 1998 1999 III Contlngencles & Transfen I':,lI SuppUes iii Capital Outlay . Penonal Services . Other Service Charges costs. In general, all of the Recreation programs are doing very well and expanding. Youth athletics and adult athletics each serve approximately 1,000 participants each year. The youth enrichment program, which is closely associated with the CHASE program, reaches approximately 2,000 residents each year. 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, to avoid significant increases in property taxes. However, the budget does give high priority to public safety efforts forthe continuation of a high staffing level in the Police Department even with the discontinuance of the federal grants. 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 ofthe program totals by division, classification, and fund. It is hopeful thatthis format by functional area with the summary information, graphics, and narrative, will provide a more user-friendly document. 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 Theresa Ruiz and Deb Novak for their time in compiling the budget and their extensive efforts in ensuring the accuracy of the entire document. This is a very trying and exhausting endeavor, and their extensive efforts are greatly appreciated. Page 1-14 CHANGES IN TAX LEVY 1996 -1999 The City's tax levy increased from $2,818,784 in 1996 to $3,238,626 in 1999. The EDA levy was established in 1996. 3000 2500 2000 rJj '"d ~ ~ ~ 1500 o ~ ~ 1000 500 o GENERAL FUND . LIBRARY FUND o 1996 1997 1998 1999 The following is a breakdown of the increases in the tax levy payable in 1999. General Fund Library Fund EDA Fund Total Increase Amount 770 24,373 12,048 37,191 Page 2-1 CITY OF COLUMBIA HEIGHTS TAX LEVIES PAYABLE 1996-1999 1996 1997 1998 1999 Amount Actual Actual Adopted Adopted Of Change General Fund 2,403,020 2,505,454 2,659,289 2,660,059 770 Library Fund 413,768 422,043 443,145 467,518 24,373 EDA Fund 0 97,067 99,000 111,048 12,048 Total Levy 2,816,788 3,024,564 3,201,434 3,238,625 37,191 The exact impact of the payable 1999 tax levy on the average home cannot be determined because the State has not calculated the homestead credit aid yet and the County has not finalized the tax base values for 1999. 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. The following is a projection of the 1999 taxes on an $82,400 home: MARKET VALUE (PAYABLE 1998) 82,400.00 Tax Capacity Value 1998 886.90 Tax Capacity Value 1999 875.80 County City School Other Total 1998 Taxes 246.96 274.86 550.35 58.89 1,131.06 1999 Proposed Taxes 257.24 279.73 408.58 63.99 1,009.54 Amount of Increase/(Decrease) 10.28 4.87 (141.77) 5.10 (121.52, Page 2-2 CITY PORTION OF PROPERTY TAXES 1999 BUDGET MISCELLANEOUS 5.3% SCHOOL 50.1% CITY 23.2% COUNTY 21.4% Page 2-3 REVENUE ASSUMPTIONS FOR THE 1999 BUDGET The 1997 state legislature implemented levy limits for property taxes payable in 1998 and 1999. As a result, levies can only increase in accordance with the implicit price deflator adjustment, which for payable 1999 is 1.018%. Based on the City's levy of $3,201 ,434 for payable 1998 and revenue increases in local government aid and local performance aid, the City's levy increase for payable 1999 is $37,191, for a base levy of $3,238,625. It is projected that there will be no significant changes in the City's homestead and agricultural credit aid (HACA) for 1999. It is anticipated that local government aid (LGA) will increase by approximately $70,517 from $2,223,693 in 1998 to $2,294,210 in 1999. The other significant area of state aid is local performance aid (LPA). This was a new aid item in 1997 but was not new revenue. In 1997 the City received a reduction in HACA which was replaced by LPA. This aid continued in 1998 and has increased from $21,063 in 1997, to $24,763 in 1998, to $22,643 in 1999. Under the regulations, the City could receive this aid for 1997 and 1998 by simply indicating that we would be developing performance standards. For 1999 the City had performance measurement standards in place to meet state requirements. 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 receives from commercial property in other taxing jurisdictions. In 1997 the City received $728,149 in area- wide tax. For 1998 this was $847,632 and for 1999 it should be $895,085. This revenue is a direct deduction in the amount 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 and 1998 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 1999. The City has never maintained a storm sewer fund. Storm sewers have been financed from the sanitary sewer fund. During 1998 serious consideration was given to establishing a storm sewer fund. This fund should be established in 1999. In essence, a storm sewer fund would collect 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 income from operations for 1997 was $311,275, with a slight increase for 1998 to approximately $350,000, and a continued increase for 1999 to approximately $375,000. At present liquor profits are used to offset administrative expenses in the General Fund and to fund capital equipment replacement. Page 2-4 \fJ 4 ~ o .- ..--. ..--. ~ 3 ALL BUDGETARY FUNDS Revenues for 1996-1999 7 6 111996 1997 111998 2 5 1 0 II.) - II.) II.) II.) II.) II.) ..... ~ ..... = Q ..... '"" .... ~ ~ .... c. ~ e ..... .... ~ Q = .... = > ~ 0'" ~ II.) '"" ~ '"" '"" = .... ~ = ~ e ~ Q ~ ~ ~ e-= ~ r.rJ. ~ - I ~ '"" = - II.) ~ '"" ..... ~ ~ ~ ~ ~ ~ = ~ - II.) > ~ II.) II.) e-= = .... r.rJ. = ~ Q '"" ~ ~ II.) OJJ '"" = ..... ~ = '"" = .... ~ > ~ ~ u ~ z ~ ~ ..... ~ .... = ..J '"" I "'""i ~ = Q II.) Z ~ OJJ '"" e-= -= U Page 2-5 CITY OF COLUMBIA HEIGHTS REVENUE SUMMARY 1996 1997 1998 1999 Over/Under Actual Actual Adopted Adopted 1998 Budget Total Bv Source Taxes' 2,889,060 3,024,564 3,273,626 3,318,864 45,238 Licenses & Permits 223,758 202,533 189,350 197,100 7.750 Intergovernmental 4,376,204 4,367,374 6,071,351 5,951,076 (120,275) Charges for Current Services 326,810 363,091 385,425 453,042 67,617 Fines & Forfeits 136,734 138,475 135,000 145,000 10,000 Miscellaneous 1,733,499 1,837,222 1,471,841 1,465,897 (5,944) Sales & Related Charges 9,567,120 9,826,125 10,058,355 10,264,038 205.683 Allocations 60,146 54,611 58,000 58,000 0 Trans Ins and Non Rev Receipts 2,391,240 2,350,456 1,862,808 1,790,352 (72,456) TOTAL REVENUE 21,704,571 22,164,451 23,505,756 23,643,369 137,613 Debt Service Budaet Debt Service Funds 2,485,111 2,961,094 2,156,390 2,274,167 117,777 GRAND TOTAL INCLUDING DEBT SERVICE 24,189,682 25,125,545 25.662,146 25,917,536 255,390 Page 2-6 CITY OF COLUMBIA HEIGHTS REVENUE SUMMARY 1996 1997 1998 1999 Over/Under Actual Actual Adopted Adopted 1998 Budget Total Bv Fund General 6,944,597 7,246,796 7,314,876 7,457,983 143,107 Community Develop Admin 127,033 258,126 227,216 248,394 21,178 CDBG/HOME 521,194 36,096 320,036 259,918 (60,118) Parkview Villa North 294,490 321,238 258,470 318,070 59,600 EDA 2,378 207,266 1,063,155 530,423 (532,732) Section 8 177,613 252,500 298,040 1,072,354 774,314 State Aid Maintenance 157,672 160.056 160,000 160,000 0 Parkview Villa South 199,777 209,417 195,950 219,364 23,414 Cable Television 142,699 111,735 98,000 106,000 8,000 Rental Property 44,661 36,824 42,060 136,250 94,190 Library 440.278 451,175 475,395 502,018 26,623 DAR.E. 5,873 13,910 6,000 6,500 500 Federal Police Grant 58,580 81,092 84,240 0 (84,240) Fast Cops 94,647 50,535 20,000 0 (20,000) Safe Streets 25,770 25,770 0 0 0 Local Law Enforce Grant 0 21,107 0 0 COPS MORE 96 Grant 0 14,413 0 0 Project Pride 0 0 0 0 0 HRA 210,845 0 101,107 110,011 8,904 Cap Equip Replace-General 169,508 397,258 340.000 239,999 (100,001 ) Cap Equip Replace-Sewer 37,167 41 ,297 37,000 38,000 1,000 Cap Equip Replace-Water 24,339 27,123 35,000 35,000 0 Cap Equip Replace-Garage 6,361 6,346 7,000 7,000 0 Cap Equip Replace-Liquor 0 0 0 0 0 Cap Equip Replace-Data Pro 0 0 13,000 11,300 (1,700) Water 1,283.937 1,273,856 1,337,010 1,243,520 (93,490) Sewer 1,551,151 1,207,288 1 ,092,380 1,100,380 8,000 Refuse 1,371,700 1,466,137 1,444,072 1,474,000 29,928 Liquor Stores 6,044,805 6,193,785 6,333,793 6,618,258 284,465 Garage 349,851 358,396 341,940 356,940 15,000 Energy Management 297,555 315,934 332,541 356,787 24,246 Data Processing 103,000 128,669 128,775 180,000 51,225 Police/Fire Contingencies 277,784 262,607 203,700 159,200 (44,500) State Aid Construction 91,555 208,701 813,000 397,200 (415,800) Cap'llmprove Gen Gov't Buildings 14,630 5,000 2,000 6,000 6,000 Cap'llmprove Parks 174,686 57,217 120,000 57,500 214,000 Infrastructure Fund 209,595 242.876 130,000 130,000 94,500 Water Construction Fund 27,647 269,307 25,000 5,000 100,000 Sewer Construction Fund 221,193 204,598 105,000 100,000 100,000 Total By Fund 21,704,571 22,164,451 23,505,756 23,643,369 735,613 Debt Service Budaet Debt Service Funds 2,485,111 2,961,094 2,156,390 2,274,167 117,777 GRAND TOTAL INCLUDING DEBT SERVICE 24,189,682 25,125,545 25,662,146 25,917,536 853,390 Page 2-7 EXPENDITURE ASSUMPTIONS FOR THE 1999 BUDGET FOR TAX SUPPORTED FUNDS The most significant single expenditure for the City is personnel costs. There is a significant increase in this expense over the 1998 budget. It should also be noted that pay increases for 1999 are not included as union contracts have not been settled. In the tax supported funds (General Fund, Library Fund, and EDA Fund) the projected personnel costs for 1999 are $5,343,957. A three percent pay increase adds $160,319, and a 4% pay increase adds $213,758. Expenditures for materials and supplies will increase by approximately 10.6%, from $466,071 to $515,297. 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 covering 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 decrease for 1999, from $2,525,167 to $2,126,452. 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 1999 capital outlay expenditures increased from $118,583 to $147,023. This amount is detailed in the individual areas of the budget. Some of the major dollar items are: Fire, $25,000 for a thermal imaging helmet mounted camera; General Government Buildings, $25,500 for a new roof over the Police Department and indoor air quality improvements; and Recognition and Special Events, $20,000 for a new vehicle. 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. Page 2-8 ALL BUDGETARY FUNDS Expenditures for 1996-1999 7 II1II 1996 6 1997 II1II 1998 5 1999 r:/) 4 = 0 ...... ....... ....... .- ::;s 3 2 1 0 = ...... = 0 = ~ ~ 0 ~ QJ = . .... .... . .... ~ . .... ., ...... e ~ ...... ~ ~ ~ ~ Q.. = QJ QJ ...... .... ~ rrJ. rI1 0 ~ ~ ~ . .... - ...... = QJ . .... QJ ..0 ., - ~ . .... ..0 QJ e QJ ~ = ~ "Q - ~ -< ~ ~ ...... ~ . .... = QJ = = QJ e ~ e 0 u Page 2-9 CITY OF COLUMBIA HEIGHTS EXPENDITURE SUMMARY 1996 1997 1998 1999 Over/Under Actual Actual Adopted Adopted 1998 Budget Total By Functional Area Administration 749,464 787,848 872,826 901,274 28,448 Community Development 1,561,059 1,041 ,422 2,496,515 2,753,726 257,211 Finance 753,488 823,543 926,137 930,396 4,259 Fire 973,227 779,311 797,644 815,495 17,851 General Government 2,598,202 2,649,807 2,837,241 3,068,662 231,421 Library 425,042 460,072 489,129 508,255 19,126 Municipal Liquor Stores 5,936,934 6,188,764 6,278,655 6,404,526 125,871 Police 2,202,819 2,437,263 2,560,795 2,479,059 (81,736) Public Works 5,222,511 5,640,442 6,439,062 6,235,305 (203,757) Recreation 493,979 506,176 587,021 615,404 28,383 Non Appropriated 48,168 0 0 0 0 Debt Service 3,064,803 2,987,151 2,401,910 2,216,034 ( 185,876) Total 24,029,696 24,301,800 26,686,935 26,928,135 241,200 Total By Tyoe Personal Services 6,165,961 6,149,589 7,010,400 6,907,355 (103,045) Supplies 3,205,442 3,466,183 3,494,800 3,665,978 171,178 Other Services & Charges 3,412,763 3,540,262 4,939,441 5,302,585 363,144 Capital Outlay 1,410,039 907,374 2,222,233 2,072,680 (149,553) Contingencies & Transfers 1,947,612 2,352,232 1,566,573 1,538,585 (27,988) Debt Service 3,064,803 2,987,151 2,401,910 2,216,034 2,216,034 Non Appropriated 48,168 0 0 0 0 Merchandise for Resale 4,774,908 4,899,008 5,051,578 5,224,918 173,340 Total 24,029,696 24,301,800 26,686,935 26,928,135 241,200 Page 2-10 CITY OF COLUMBIA HEIGHTS EXPENDITURE SUMMARY 1996 1997 1998 1999 Over/Under Actual Actual Adopted Adopted 1998 Budget Total Bv Fund 101 General 6,683,464 7,044,383 7,641 ,430 7,696,776 55,346 201 Community Develop Admin 190,009 200,585 229,266 261,147 31 ,881 202 CDBG\HOME 457,057 29,217 321,231 259,918 (61,313) 203 Parkview Villa North 261,512 243,015 289,327 318,019 28,692 204 EDA 77,120 142,892 1,061,865 532,456 (529,409) 205 Section 8 101,407 152,239 301,434 1,085,944 784,510 212 State Aid Maintenance 139,735 118,909 142,159 182,810 40,651 213 Parkview Villa South 137,734 131,585 158,913 168,887 9,974 225 Cable Television 101,547 173,329 149,252 189,073 39,821 235 Rental Property 56,407 25,947 51,287 36,116 (15,171) 240 library 425,042 460,072 489,129 508,255 19,126 270 DAR.E. 3,611 7,379 8,950 7,950 (1,000) 272 Federal Police Grant 91,213 119,784 84,240 0 (84,240) 273 Fast Cops 32,171 86,803 56,371 65,785 9,414 274 Safe Streets 25,372 5,027 0 0 0 276 Block Grant 0 21,402 0 0 0 277 Cops More '96 Grant 0 1,691 0 0 0 280 Project Pride 1,805 0 0 0 0 299 HRA 279,813 115,942 83,192 91,239 8,047 402 State Aid Construction 87,310 370,607 823,000 397,200 (425,800) 411 Cap Impr -Gen Gov't Buildings 89,677 18,466 0 120,000 120,000 412 Cap lmpr - Parks 330,623 36,697 45,000 214,000 169,000 420 Multi-Use Redevelopment 0 0 0 0 0 430 Infrastructure 3,950 298,559 157,500 94,500 (63,000) 431 Cap Equip Replace-General 538,920 186,674 422,620 379,616 (43,004 ) 432 Cap Equip Replace-Sewer 34,096 0 48,500 70,290 21,790 433 Cap Equip Replace-Water 26,797 0 73,500 73,165 (335) 434 Cap Equip Replace-Garage 24,608 0 10,650 35,678 25,028 436 Cap Equip Replace-Liquor 0 0 21 ,235 0 (21,235) 437 Cap Equip Replace-Data Pro 0 0 13,000 11 ,300 (1,700) 601 Water 1,255,744 1,516,116 1,384,455 1,434,399 49,944 602 Sewer 1,301 ,073 1,338,788 1,204,914 1,277,096 72,182 603 Refuse 1,302,707 1,359,643 1,435,539 1,563,013 127,474 609 Liquor Stores 5,936,934 6,188.764 6,257,420 6,404,526 147,106 651 Water Construction Fund 7,486 23,016 225,000 100,000 (125,000) 652 Sewer Construction Fund 75,359 62,915 109,000 137,000 28,000 701 Garage 319,990 332,720 374,892 418,194 43,302 710 Energy Management 329,013 317,900 332,541 316,818 (15,723) 720 Data Processing 94,553 128,633 153,213 175,931 22,718 888 Police/Fire Contingencies 92,866 54,949 125,000 85,000 (40,000) Non Appropriated 48,168 0 0 0 0 T ota\ Operating Budget 20,964,893 21,314,648 24,285,025 24,712,101 427,076 Page 2-11 CITY OF COLUMBIA HEIGHTS Cash and Fund Balances for Specific Funds 12/31/97 Prepared 18-Feb-99 Fund Balance 12/31197 Note 1 nera un ~ 201 Community Deve'oplIlI:Int .-, :-;.... >:e;o13 1 204 Economic Development Auth '23,467 31,627 f'f 225 Cable Television ~!r- .".. .~,076 '_.051 1 235 Rental Housing '26,702 (872 '--0 1 240 Ubrary ..~,262 '251,890 ;,tI"":D 1 299 Housing & Redevelopment Auth 0 30,109 ' 0 ~...:1 401 Capltall~ }~.531 .es.664 ~~;.!O 1 410 Sheffield Development . 34,476 (735,171 0 . (1 609 Liquor .;,-iI!21.191 U54.707 _,lX!C) ;;2 270 DARE Project 9,860 9,860 0 ,2 .we Medlronic~ M' ,JJ.~ 112,061 ;"'a .. 2 407 TI District #2 -., 0 (2,243'- 0 t12 <411 Capitallmp-Gen"QM~ '~;819 ~,330 1r~'W 2 412 Capital Imp . Parks 139,126 134,603 0 2 <430 InfrastnJcture Fund>',"'-':'''' {1S2O,610 -trZT.697 -...BL'lP 2 431 Cap Equip Replacement-General 3,282,455 3.314,088 0 '2 434 Cap Equip Replacement-Galage :-<<1,000 31~355 .4.. 1> 2 701 Central Garage 195,118 341,082 0 2 710 Energy Management 712 t95,191 '0 2 720 Data Processing 86,862 101,776 0 tel 2 881 Contributed Projects-Rec $. "",610 >44,601 '0 2 883 Contributed Projects-General 13,789' 13,789 0 :2 884 Insurance Fund c-998,104 1054055 .Y;f"'jO . 2 887 Flex BenefitTrust . - 20,350 . 17~491' 6 P2 888 PoIic:elF"ll8 Contingency 659,187 ~.091 . P 3 203 Parkview Villa North 264,033 197,772 0 .:.3 212 State Aid Maintenance ..;;;:':7.055 . '23,060 .() 3 213 Parkview Villa South 505,670 472,806 0 J;~ 265 Confiscated Property +:20325:"2.325 '0 3 290 Parking Ramp Assessments 234,333 644,718 408,027 "3 376 Tax lnaement Bonds 1,513.809922,994 0 3 382 Tax Increment Bonds, 1990 .. 0 0 0 3 383 Tax Increment Bonds, 1991-''''0 -':"'1) 0 3 384 Taxable Refunding Bonds, 1993A 0 0 0 ~'.3 385 Mul~se Redevelopment pjan 9.1525 (100,254 '''0 3 390 Brooklyn Center Bonds 23,912 470,504 446,352 .-3 402 Stale Aid Construction '0 (18V25'~ 3 403 Surface Water Management 18,788 18,788 0 ~ .ws Downtown Maintenance -< "\C3138 J42,499 '_~~ 3 408 Capital Imp-State Streets 19:875' 19,875 0 '1' 415 PIR projects:; ~1.844 ~;542 '::i7:iP. 3 432 Cap Equip Replace-Sewer 275,302 277,841 0 ,., 3 433 Cap Equip Replace-Water - '1:201,-489 203 $78 ';-"-;10 3 601 Water Utility 408,508 1.475:958 '.~ b :"1 602 Sewer UtIlity " ~.81e 2,083,815 ;'i) 3 603 Refuse Fund 917,088 1,239,331 660,000 t:'3 651 Water Construction Fund ,. _ .. 82.083 -617.368 Q 3 652 Sewer Construction Fund 1,177,718 2.026,571 728.916 .., .1890 Compensated Absences ~ .31() iR87.9',...::;..;:.:J) 4 202 Anoka County CDBG 71,441 88,472 0 .s 20S Section 8.~ ~rr-:":; d'f""nQIM :at...1403 4 250 CHASE 0 1,756 IIfI 272 Fedenil'PDlk:e""Gririf~!. :.aIt4~,~ 4 273 FAST COPS Grant _~.>t 77,879 95,563 J.l ~4 COPS~'-~~ ~ ';,__~ 4 276 Local Law Enforce. Block Grant 1,958 2.076 .. .m cops MORE Grant~i!i"':;.~ -.:~ ~ ' 4 278 Juvenile Justice Grant 3,039 0 Available (Deficit) (Payables) Fund Balance ;:f.'E.i:\O _t..;,,:1I29 "'':'2."050 o 12,950 0 '?~"'"':O ~ 144' >':'~,324 -.-. 6 0" 9,227 :~.108 ;~7.;828 . '15,479 o 21,113 (17.915 :i!if[~..;. ',.0 ,. ~ 0119,600 0 l1I)O.DOO ..:::~~'_,~;O '1) o 0 'i,950 :.;;-i'i::.i;-..Q .~~""Y''9L'' . ..0 o 0 . 0 ;:;.l'.oo~<.:... _ ":'Z';.3:;":8 ~'i~~.107 o 0 (54,000 ~~;S."!l . ."-z.,,,~ '!!1'71.500 o . . 6 153,272 150,o6~~' ;"V":~ .~:~ o .0 0 000 00 0 000 :t>l;:' .' 0 . 1~.055 .0 o 0 0 , . '1"'0 0 :3.'(78,700 o 197,771 30,857 . ~ . :,..0 H. .0 n .0 o . 96 439,673 ....-:;1) -''{'Ot)' 0 000 .0 1) 1,17.0,584 o 0 0 00.0 000 .0 .0 (2,.070 o 24,152 0 '.0 <.0'1.485 600 .: Af':.~.P :n . ~ ~:l;..;.o ob 0 ".0 4) . .0 o b 1,500 ., eO _ '''0 , t1:VJCO.501 180,000 566 d. 47,445 /"'289,000 79112.534 , 110,000 00 ;;l,\...() .96,719 ,.'.200,000 o 56,865 11.800 .~~:JJl" ~:"Q . :~~~C~ 0 o 88,472 2,050 .'~ ':"'~ ""~;;~ 000 ., ~,~~ .~-Jf"}t,T;~ o 0 36.371 ~,f~ ., -- b ~~:~ -.- ~ ~ .,. 3,134 18,677 279,583 (10,099) 8,475 26,911 65.664 (854.771 685,707 ". 6,910 · .(42,061 (2,243 {'80,223 188,603 800 197 -3,160:816 27,705 158,130 (95,191 101,776 44,601 13,789 o 17.491 742,791 (30,856 '23,060 33,037 2,325 236,691 (247,590 o o o (98,184 o (193.210 18,788 ''''2,499 19,875 (587,542 266,341 162.877 1,247,947 1.782,202 469,331~ (79,351 1.228,990 34,979 , . (2.050 ~~.394 1,756 :~JI2,283 59,192 ,:~~~ 0 2.076 "~<<t2.722 '.- . 0 :1;'".' 01018: Some available fund balances may have limitations on them by the nature of the fund. For example, Street State Aid Funds can only be used on approved state aid streets. Other similar restrictions apply to some of the other funds. 1 These funds are at the discretion of the Council with no restrictions. 2 These funds have some restrictions but most of these are controlled by the Council. 3 These funds have some outside restrictions and the Council's use of these funds is limited. 4 These funds have rigid restrictions by outside sources limiting their use to specific purposes. - fbal.123 Page 2-12 Available (Deficit) :::ash Balance ;:S:;'1,b7tl (2,194 10,517 255,608 17,4751 10,847 (3,198 69,531 (85,124 121,191 6,910 o o 78,512 193,126 793,110 3,129,183 36,350 12,166 712 86,862 44,610 13,789 (55,951 20,350 737,887 . 35,405 7,055 65,901 2,325 234,333 343.225 o o o 11,695 (240 (11,<485 18,788 43,138 19,875 141,844 263,802 160,988 180,497 (94,797 807,088 (634,636 1,109,053 501,310 (19,081 156,007 o 53,494 41,508 o 1,958 12,722 3,039 CITY OF COLUMBIA HEIGHTS SUMMARY OF PERSONNEL BY DEPARTMENT BUDGETED FULL-TIME PERMANENT EMPLOYEES Actual Adopted Adopted Department 1997 1998 1999 Administration 6 6 6 Community Development 6 7 7 Finance 9 9 9 Fire 9 9 9 General Govt Building 0 0 1 Library 5 5 5 Liquor 7 8 8 Police 35 33 34 Public Works 30 31 31 Recreation 6 6 6 Total 113 114 116 Page 2-13 CITY OF COLUMBIA HEIGHTS SUMMARY OF PERSONNEL BY DEPARTMENT BUDGETED FULL-TIME PERMANENT EMPLOYEES 40 30 II Actual 1997 D Adopted 1998 II Ado ted 1999 20 10 0 = ..... = 0 = ~ - 0 ~ 0 ~ = ...... = ...... ...... ~ - ...... ....... e e': ~ 0 ....... e': = ...... ~ e': - Q.. ~ ~ ....... ...... - rI'1 0 ~ ~ ~ ...... - = ~ ...... ~ ;, ....... - ~ .- ;, .t::;. e ~ ~ 0 = "0 C-' ~ < ~ ....... - ...... e': = - = ~ e = ~ e C-' 0 U Page 2-14 RESOLUTION 98.109 RESOLUTION OF THE CITY COUNCIL FOR THE CITY OF COLUMBIA HEIGHTS, MINNESOTA ADOPTING A BUDGET FOR THE YEAR 1999, AND SETTING THE TOTAL CITY LEVY COLLECTABLE FOR THE YEAR 1999 AND APPROVE THE HRA LEVY OF $80,239. NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL FOR THE CITY OF COLUMBIA HEIGHTS, MINNESOTA: that the fol/owing is hereby adopted by the City of Columbia Heights. Section A. The proposed budget for the City of Columbia Heights for the year 1999 is hereby approved and adopted with appropriations for each of the funds as listed below. General Fund Community Development Admin CDBG/HOME Paf'1(view Villa North Paf'1(view Villa South EDA Section 8 Housing Temp HousingNacant Land HRA State Aid Cable Television Fund Library DARE Project Police Grant Fast Cops Capitallmprovemenl Fund MultiUse Redevelopment Infrastructure Capital Equipment Replacement Funds Central Garage Fund Liquor Water Utility Fund Sewer Utility Fund Refuse Fund Water & Sewer Construction Energy Management Data Processing PolicelFire Contingencies Reserve Debt Service Fund Total Expense Including Interfund Transfers Expense 7,696,776 261,147 259.918 318,019 168,887 532,456 1,085,944 36,116 91,239 182,810 189,073 508,255 7,950 o 65,785 397,200 o o 574,599 418,194 6,404.526 1,434,399 1 ,277 ,096 1,563,013 237,000 316.818 175.931 85.000 2.193.534 26,<&81,685 Section B. The estimated gross revenue to fund the budget of the City of Columbia Heights for al/ funds, including general ad valorem tax levies and use of fund balances, as hereinafter set forth for the year 1999: General Fund Community Development Admin CDBG/HOME Paf'1(view Villa North Paf'1(view Villa South EDA Section 8 Housing Temp HousingNacant Land HRA Page 2-15 Revenue 7,696.776 261,147 259,918 318.019 168.887 532.456 1.085.944 36,116 91,239 .. State Aid Cable Television Fund Library DARE project Police Grant Fast Cops Capital Improvement Fund MultiUse Redevelopment Infrastructure Capital EQuipment Replacement Funds Central Garage Fund Liquor Water Utility Fund Sewer Utility Fund Refuse Fund Water & Sewer Construction Energy Management Data Processing PolicefFire Contingencies Reserve Debt Service Fund Total Revenue Ineludlng Interfund Transfers 182.810 189.073 508.255 7.950 o 65.185 397.200 o o 514.599 418.194 6.404,526 1.434.399 1.217.096 1.563.013 237,000 316.818 115.931 85.000 2.193.534 26,481,615 Section C. The following sums of money are levied for the current year. collectable in 1999. upon the taxable property in said City of Columbia Heights. for the following purposes: 129.149 Estimated Area.Wide 1.930.910 Estimated General Fund Levy 467.518 Estimated Library Fund Levy Estimated EDA Fund Levy 1 1 1.048 3.238.625 Seclion D. The CIty Council of the City of Columbia Heights hereby approves the Housing and Redevelopment Authority Tax Levy for fiscal year 1999 in the amount of $80,239. BE IT FURTHER RESOLVED BY THE CITY COUNCIL FOR THE CITY OF COLUMBIA HEIGHTS, MINNESOTA: That the budget hearing was held on December 7th at 7:00 P.M. in the City Council Chambers. The CIty CIeri< Is hereby InStructed to lransmil a certified copy of this resolutiOn to the County Auditor of Anoka County. Minnesota. Total proposed Levy Approved this 14th day of December 1998 Offered By: Seconded By: Roll Call: ~Aa~jQ~ Gary L. Peterson, Council President Page 2-16 1999 ALL BUDGETARY FUNDS EXPENDITURES BY FUNCTIONAL AREA Debt Service 10.2% Recreation 2.8% Administration 4.2% Community Development 12.7% Finance 4.3% Fire 3.8% Public Works 28.7% General Government 14.1% Library 2.3% Liquor 5.4% 1999 REVENUES BY SOURCE Net Profit-Liquor 8.0% Miscellaneous 8.6% Fines & Forfeits 0.9% Charges for Services 2.7% Intergovernmental 35.0% Allocations 0.3% Transfers In & Non-Rev Receipts 10.5% Debt Service Funds 13.4% Taxes 19.5% Licenses & Permits 1.2% Page 3-1 ADMINISTRA TION City of Columbia Heights 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 ............................................................ City Manager Assistant to the City Manager ~';,'Ci~Thi<" ttf:l'''. .--.' Wi _,":,~. ~;. ............................................................................................................................................... Police Admin. Clerk Typist Special Projects Coordinator Assessing Accounting Clerk II Library I Recreation I Page 3-2 Finance Community Development Fire Public Works ADMINISTRA TION EXPENDITURE SUMMARY 1 0.9 0.8 0.7 0.6 rJ'J ~ 0 ....... 0.5 ......... ......... ....... ::E 0.4 0.3 0.2 0.1 0 1996 1997 1998 1999 D Contingencies & Transfers II Capital Outlay II1II Other Services and Charges II1II Supplies 1m Personal Services Page 3-3 SUMMARY BY CLASS 1999 ADMINISTRATION BUDGET Adopted City Manager City Council ADMINISTRATION Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Taxes 236,941 256,484 272,022 290,280 290,280 Licenses And Permits 0 0 0 0 0 Intergovernmental Revenue 303,019 323,219 328,069 357,516 357,516 Charges For Current Services 1,270 2,010 12,000 1,700 1,700 Fines And Forfeits 125,543 124,879 120,000 120,000 120,000 Miscellaneous 0 28 0 0 0 Sales And Related Charges 0 0 0 0 0 Allocations 0 0 0 0 0 Trans Ins and Non Rev Receipts 108,929 101,949 107,331 106,232 106,232 TOTAL REVENUE 775,702 808,569 839,422 875,728 875,728 EXPENDITURES Personal Services 375.467 413,643 430,368 435,333 435,333 Supplies 1,948 3,754 6.440 9,040 9,040 Other Services and Charges 352,333 363,513 416,018 450,701 450,701 Capital Outlay 1,067 0 0 5,200 5,200 Contingencies & Transfers 18,649 6,938 20,000 1,000 1,000 TOTAL EXPENDITURES 749,464 787,848 872,826 901,274 901.274 Page 3-4 SUMMARY BY FUND 1999 ADMINISTRATION BUDGET Adopted City Manager City Council ADMINISTRATION Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE 101 General Fund 775,702 808,569 839,422 875,728 875,728 TOTAL REVENUE 775,702 808,569 839,422 875,728 875,728 EXPENDITURES 101 General Fund 749,464 787,848 872,826 901,274 901,274 TOTAL EXPENDITURES 749,464 787,848 872,826 901,274 901,274 Page 3-5 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL 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. DEPT: MAYOR-COUNCIL 101-41110 I OBJECTIVES FOR 1999 1. Complete recodification of the City code. 2. Improve overall communication and teamwork among the Council Members and staff. 3. Promote the City in a positive way. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adopted Adopted of Chanae Personal Services 101,649 87,933 92,764 93,072 308 Supplies 614 914 1,550 1,650 100 Other Services & Charges 60,277 59,560 80,007 104,925 24,918 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 18,649 6,938 20,000 1,000 (19,000) TOTAL 181,189 155,345 194,321 200,647 6,326 BUDGET COMMENTS The proposed 1999 Mayor-Council budget increased by $6,326 over 1998. Personal Services increased by $308, primarily due to an increase in employer contributions to PERA. Supplies increased by $100. Other Services and Charges increased by $24,918, due to monies ($20,000) being budgeted for consultant services for a space needs (facilities) study, monies ($2,000) being budgeted for a facilitator for a goal setting retreat, increase in postage ($1,410), a $250 increase in local travel expense, a $763 increase to insurance and bonds, a $300 increase to miscellaneous expenses, and other minor increases and decreases based on past expenditures. Contingencies & Transfers decreased by $19,000 due to $20,000 taken out for expenses not otherwise budgeted and $1,000 being budgeted for the Sunshine Fund. Page 3-6 . CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL ACTIVITY DESCRIPTION OEPT: CITY MANAGER 101-41320 I 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 relations functions of the City. OBJECTIVES FOR 1999 1. Research, examine, and evaluate various software programs for use in the human resources function, 2. Improve two-way communication with the public. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanae Personal Services 233,500 284,426 294,707 299,037 4,330 Supplies 867 2,212 2,850 5,350 2,500 Other Services & Charges 23,027 31,192 46,971 49,238 2,267 Capital Outlay 1,067 0 0 5,200 5,200 Contingencies & Transfers 0 0 0 0 0 TOTAL 258,461 317,830 344,528 358,825 14,297 BUDGET COMMENTS The 1999 City Manager's budget increased by $14,297 over 1998. Personal Services increased by $4,330, primarily due to an increase in the employer contribution to PERA, and the wage classification change for the Administrative Secretary which occurred in 1998. Supplies increased by $2,500, primarily due to a $1,600 increase in computer equipment for a color ink jet printer, computer monitor, and laserjet printer. Additionally, computer supplies increased by $400, and printing and printed forms increased by $200. based on past expenditures. Training and instructional supplies increased by $300. Other Services & Charges increased by $2,267. Expert and professional services increased by $400, due to a $400 increase in Employee Assistance Program Services. Advertising employment increased by $5,000, based on past expenditures, and employee recognition increased by $1,000 based on projected expenses. Such increases were offset by a decrease of $4,095 to subscription and memberships, and a minor decrease to other line items based on past expenditures, resulting in a net increase to Other Services & Charges of $2,267. Capital Outlay increased by $5,200 due to $3,000 budgeted for human resources software, and $2,200 budgeted for permanent walls in the administration area. Page 3-7 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET j FUND: GENERAL ACTIVITY DESCRIPTION DEPT: ASSESSING 101-41550 I 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 1999 1. Conversion of files within the Banyon program to a Windows-based program, 2. Preparation of assessing property record files for optical scanning. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance Personal Services 40,318 41,284 42,897 43,224 327 Supplies 467 628 2,040 2,040 0 Other Services & Charges 75,184 76,666 84,895 91,356 6,461 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 115,969 118,578 129,832 136,620 6,788 BUDGET COMMENTS The Assessing budget increased by $6,788 from 1998 to 1999. Personal Services increased by $327, primarily due to an increase in employer contributions to PERA. No increase is projected for Supplies. Other Services and Charges increased by $6,461, primarily due to the projected cost of the property assessment contract with Anoka County. Page 3-8 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET ) FUND: GENERAL DEPT: LEGAL SERVICES 101-41610 I ACTIVITY DESCRIPTION The legal services department handles all civil lawsuits and prosecutions for the City. These services are currently contracted under retainer with the law firm of Barna, Guzy and Steffen, Ltd. OBJECTIVES FOR 1999 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. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanqe Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 193,845 196,095 204,145 205,182 1,037 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 193,845 196,095 204,145 205,182 1,037 BUDGET COMMENTS The proposed 1999 legal budget increased by $1,037 over the 1998 adopted budget. Based on past expenditures and projected expenses not covered by the monthly retainer, $1,000 for paralegal-civil process was added. Insurance and bonds increased by $37 over 1998. Attorney fees-civil process decreased by $10,000 based on anticipated reduction in expenses, and $10,000 was added to attorney fees-other for outside labor attorney services. 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 3-10 COMMUNITY DEVELOPMENT EXPENDITURE SUMMARY 2.5 2 rJ) ~ 0 . .-l 1.5 ....-4 ....-4 . .-l ~ 1 0.5 3 o 1996 1998 1999 1997 II1II Supplies 1m Personal Services D Contingencies & Transfers ~ Capital Outlay II Other Services and Charges Page 3-11 SUMMARY BY CLASS 1999 COMMUNITY DEVELOPMENT BUDGET Adopted City Manager City Council COMMUNITY DEVELOPMENT Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Taxes 72,272 97,067 171,192 191,287 191,287 Licenses And Permits 0 0 0 0 0 Intergovernmental Revenue 585,765 340,840 1,534,941 1,728,173 1,728,173 Charges For Current Services 10,263 13,364 48,550 87,564 87,564 Fines And Forfeits 0 0 0 0 0 Miscellaneous 554,512 533,124 486,385 501,871 501,871 Sales And Related Charges 0 0 0 0 0 Allocations 0 0 0 0 0 Trans Ins and Non Rev Receipts 355,179 337,072 264,966 385,889 385,889 TOTAL REVENUE 1,577,991 1,321,467 2,506,034 2,894,784 2,894,784 EXPENDITURES Personal Services 202,844 229,841 331,669 334,038 334,038 Supplies 23,587 27,119 42,970 58,702 58,702 Other Services and Charges 725,308 636,035 1,852,704 2,082,985 2,082,985 Capital Outlay 262,105 4,028 130,203 122,755 122,755 Contingencies & Transfers 347,215 144,399 138,969 155,246 155,246 TOTAL EXPENDrrURES 1,561,059 1,041,422 2,496,515 2,753,726 2,753,726 Page 3-12 SUMMARY BY FUND 1999 COMMUNITY DEVELOPMENT BUDGET Adopted City Manager City Council COMMUNITY DEVELOPMENT Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE 201 Community Development 127,033 258,126 227,216 248,394 248,394 202 Anoka County CDBG 521,194 36,096 320,036 259,918 259,918 203 Parkview Villa North 294,490 321,238 258,470 318,070 318.070 204 Economic Development Authority 2,378 207,266 1,063,155 530,423 530,423 205 Section 8 Housing 177,613 252,500 298,040 1,072,354 1,072,354 213 Parkview Villa South 199,777 209,417 195,950 219,364 219,364 235 Rental Housing 44,661 36,824 42,060 136,250 136,250 299 Housing & Redevelopment Authority 210,845 0 101,107 110,011 110,011 TOTAL REVENUE 1,577.991 1,321,467 2,506,034 2,894,784 2.894,784 EXPENDITURES 201 Community Development 190,009 200,585 229.266 261,147 261,147 202 Anoka County CDBG 457.057 29,217 321,231 259,918 259,918 203 Parkview Villa North 261,512 243,015 289,327 318,019 318,019 204 Economic Development Authority 77,120 142,892 1,061,865 532,456 532,456 205 Section 8 Housing 101,407 152,239 301,434 1,085,944 1,085,944 213 Parkview Villa South 137,734 131,585 158,913 168,887 168,887 235 Rental Housing 56,407 25,947 51,287 36,116 36,116 299 Housing & Redevelopment Authority 279,813 115,942 83,192 91,239 91,239 TOTAL EXPENDITURES 1,561,059 1,041,422 2,496,515 2,753,726 2,753,726 Page 3-13 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: COMMUNITY DEVELOPMENT DEPT: PROTECTIVE INSPECTION 201-42400 I ACTIVITY DESCRIPTION Information not provided in time to be included in the budget. OBJECTIVES FOR 1999 Information not provided in time to be included in the budget. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance Personal Services 76,335 84,574 129,134 130,751 1,617 Supplies 971 1,764 1,990 4,996 3,006 Other Services & Charges 43,112 45,102 31,653 38,926 7,273 Capital Outlay 0 0 1,833 1,550 (283) Contingencies & Transfers 1,800 0 3,590 3,828 238 TOTAL 122,218 131,440 168,200 180,051 11,851 BUDGET COMMENTS Information not provided in time to be included in the budget. Page 3-14 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: COMMUNITY DEVELOPMENT DEPT: ADMINISTRATION 201-46310 I ACTIVITY DESCRIPTION Information not provided in time to be included in the budget. OBJECTIVES FOR 1999 Information not provided in time to be included in the budget. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual AdoDted AdoDted of Chanae Personal Services 49,659 56,295 40,974 39,744 (1,230) Supplies 1,238 344 1,375 3,691 2,316 Other Services & Charges 8,801 4,278 13,293 15,038 1,745 Capital Outlay 0 0 1,834 1,550 (284) Contingencies & Transfers 8,093 8,228 3,590 21,073 17,483 TOTAL 67,791 69,145 61,066 81,096 20,030 BUDGET COMMENTS Information not provided in time to be included in the budget. Page 3-15 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET DEPT: COSG 202-46350 I j FUND: ANOKA COUNTY CDSG ACTIVITY DESCRIPTION Information not provided in time to be included in the budget. OBJECTIVES FOR 1999 Information not provided in time to be included in the budget. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ Actual Adooted Adooted of Chanae Personal Services 0 4,154 14,092 18,189 4,097 Supplies 79 4 70 270 200 Other Services & Charges 114,741 22,786 107,993 130,584 22,591 Capital Outlay 230,840 0 107,816 107,047 (769 ) Contingencies & Transfers 111,397 0 3,590 3,828 238 TOTAL 457,057 26,944 233,561 259,918 26,357 BUDGET COMMENTS Information not provided in time to be included in the budget. Page 3-16 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET J FUND: ANOKA COUNTY COBG DEPT: HOME PROGRAM 202-46355 I ACTIVITY DESCRIPTION Information not provided in time to be included in the budget. OBJECTIVES FOR 1999 Information not provided in time to be included in the budget. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanae Personal Services 0 546 5,456 0 (5,456) Supplies 0 0 70 0 (70) Other Services & Charges 0 1,727 81 ,234 0 (81,234) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 910 0 (910) TOTAL 0 2,273 87,670 0 (87,670) BUDGET COMMENTS Information not provided in time to be included in the budget. Page 3-17 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: PARKVIEW VILLA NORTH DEPT: PARKVIEW VILLA NORTH 203-46330 I 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 1999 1. Implement the replacement reserve program for scheduled facility upgrades. 2. Apply for Comprehensive Improvement Assistance Program (ClAP) grant from HUD. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance Personal Services 12,037 2,317 6,770 6,622 ( 148 ) Supplies 12,865 14,128 18,579 25,577 6,998 Other Services & Charges 221,566 220.103 251,628 273,181 21,553 Capital Outlay 13,037 1,867 5,220 4,983 (237) Contingencies & Transfers 2,007 4,000 7,130 7,656 526 TOTAL 261,512 243,015 289,327 318,019 28,692 BUDGET COMMENTS The total budget is being increased from $289,327 in 1998 to $318,019 in 1999. Anticipated revenues will total $318,070. Therefore, the expenditures have increased $28,692. The projected fund balance will be increased by $51. The amount of operating subsidy is estimated to be $65,000. In 1998, the operating subsidy received was approximately $64,000. Capital Outlay includes funds for a broom attachment for the tractor ($2,533), photocopier ($4,750), and a computer for the secretary in the front office ($700). The costs for Parkview Villa North are split on a pro rata basis with Parkview Villa South on a 70% and 30% share, respectively. The Parkview Villa North building was built in 1975. Because of both the aging of the building and the progressive aging in place of the residents, the financial needs of Parkview Villa North have increased over the last several years. This is evident in the 1999 budget, which factors in a turnover of thirteen units as well as increased costs in the areas of plumbing, kitchen and bathroom fixtures, and the painting of occupied units. An increase in tumover affects budget items such as painting, locksmith charges. and floor coverings. Moves also affect common areas with the increase in foot traffic and possible damage to wall/ceiling areas. The work in 1997/1998 on the fire alarm system and the anticipated elevator upgrades also affect the condition of the common areas. Page 3-18 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET J FUND: ECONOMIC OEV. AUTHORITY DEPT:EOA 204-46314 , ACTIVITY DESCRIPTION Information not provided in time to be included in the budget. OBJECTIVES FOR 1999 Information not provided in time to be included in the budget. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ Actual Adooted Adooted of Chance Personal Services 0 36,554 56,315 56,523 208 Supplies 451 1,443 1,960 4,611 2,651 Other Services & Charges 31,344 28,690 32,215 30,902 (1,313) Capital Outlay 10 0 1,833 1,550 (283) Contingencies & Transfers 0 14,229 21,398 5,740 (15,658) TOTAL 31,805 80,916 113,721 99,326 (14,395) BUDGET COMMENTS Information not provided in time to be included in the budget. Page 3-19 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET J FUND: ECONOMIC DEV. AUTHORITY DEPT: METRO SECTION 8 HOUSING 204-463151 ACTIVITY DESCRIPTION Information not provided in time to be included in the budget. OBJECTIVES FOR 1999 Information not provided in time to be included in the budget. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual ~ Adooted Adooted of Chanoe Personal Services 40,643 20,784 46,869 0 (46,869) Supplies 459 985 550 0 (550) Other Services & Charges 890 6,538 628,655 0 (628,655) Capital Outlay 0 0 1,500 0 (1,500) Contingencies & Transfers 0 0 6,019 0 (6,019) TOTAL 41,992 28,307 683,593 0 (683,593) BUDGET COMMENTS Information not provided in time to be included in the budget. Page 3-20 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: ECONOMIC DEV. AUTHORITY DEPT: HOME IMPROVEMENTS 204-46324 I 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, the Home Energy Loan, Accessibility Loans, and the Minnesota Cities Participation Program for First Time Homebuyers. OBJECTIVES FOR 1999 1. Prepare marketing materials for these loan programs. 2. Develop underwriting guidelines. 3. Complete a minimum of ten Fix Up Fund Loans. 4. Complete a minimum of five Home Energy Loans. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ ~ Adooted Adooted of Chance Personal Services 0 4,596 4,054 14,695 10,641 Supplies 23 114 955 350 (605) Other Services & Charges 1,008 28,959 259,542 418,085 158,543 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 2,292 0 0 0 0 TOTAL 3,323 33,669 264,551 433,130 168,579 BUDGET COMMENTS The EDA will be more aggressive in marketing the MHFA Home Improvement Loan programs. The EDA receives an administrative fee of $350 for each Minnesota Fix Up Fund loan and $175 for each Home Energy loan purchased by MHFA. The EDA would make a minimum of $3,500 for Fix Up Funds and $875 for Home Energy Loans. The EDA anticipates a minimum of 10 Fix Up Fund and 5 Home Energy Loans will be purchased by MHFA in 1999. The 1999 budget has increased due to the increase from $15,000 to $25,000 and $5,000 to $8,000 a homeowner is allowed to borrow under the Fix Up Fund and Home Energy loan, respectively. The City General Fund is proposed to fund a required $30,000 "loss reserve" if needed for loans not purchased by MHFA. Page 3-21 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: SECTION 8 HOUSING DEPT: HOUSING CERTIFICATES 205-463251 ACTIVITY DESCRIPTION This department provides for the administration/operation of the allocation of twenty-five Section 8 Certificates received by the EDA and the seventy Section 8 Certificates administered on a portability basis. This department represents expenditures for Certificates only. The department was set up to separate the Certificates and Vouchers in order to facilitate preparation of the required federal report forms. OBJECTIVES FOR 1999 1. Prepare brochures and written documents about the Section 8 and FSS Programs. 2. Revise the Administrative Plan. 3. Increase the number of FSS participants to 15. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanae Personal Services 11,704 17,014 9,067 36,956 27,889 Supplies 301 995 550 1,770 1,220 Other Services & Charges 84,402 134,230 141,941 548,054 406,113 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 5,000 0 2,980 11,969 8,989 TOTAL 1 01,407 152,239 154,538 598,749 444,211 BUDGET COMMENTS The overall budget has increased significantly because we are no longer using the Section 8 Metro HRA Fund 204-46315. Fund 204-46315, which formerly reflected the Metro HRA Section 8 Program, was closed and no longer accounts for any Section 8 activity. The program was administered by the EDA on a contract basis with reimbursements for administrative fees based upon the number of participants living in Columbia Heights with a Metro Section 8 Certificate. These participants have been "ported in" to our local program, which results in a higher administrative fee reimbursement than the previous contract allowed. Total expenditures increased from $154,538 in 1998 to $598,749 in 1999 for an increase of $444,211. The increase is attributable to the higher housing assistance payments for participants, and an increase in contingencies and transfers from $2,980 in 1998 to $11,969 in 1999. Last year funds were not budgeted for the Fire Department housing quality standard inspections of rental units in the amount of $5,939. An additional $6,030 is to be transferred to the General Fund for labor transfers for the Administration and Finance Departments. Equipment acquisitions include filing cabinets, chair, and computer printer. Total revenues for the Certificates are projected to be $586,453. which is $12,531 less than budgeted expenditures. The difference will transferred in from the EDA fund in order that revenues will match projected expenditures. Page 3-22 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: SECTION 8 HOUSING OEPT: HOUSING VOUCHERS 205-463351 ACTIVITY DESCRIPTION This department provides for the administration/operation of the allocation of twenty-five Section 8 Vouchers received by the EDA and the thirty Section 8 Vouchers administered on a portability basis. This department represents expenditures for Vouchers only. The department was set up to separate the Certificates and Vouchers in order to facilitate preparation of the required federal report forms. Fund 204-46315, Metro HRA, was abolished and all revenues and expenditures for Vouchers are now reflected in this department. OBJECTIVES FOR 1999 1. Prepare brochures and written documents about the Section 8 and FSS Programs. 2. Revise the Administrative Plan. 3. Increase the number of FSS participants to eight. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ Actual Adooted Adooted of Chanoe Personal Services 0 0 9,067 21,281 12,214 Supplies 0 0 550 820 270 Other Services & Charges 0 0 134,299 458,851 324,552 Capital Outlay 0 0 0 158 158 Contingencies & Transfers 0 0 2,980 6,085 3,105 TOTAL 0 0 146,896 487,195 340,299 BUDGET COMMENTS The overall budget has increased significantly because we are no longer using the Section 8 Metro HRA Fund 204-46315. This fund was established when the EDA was administering the vouchers and certificates for the Metro HRA on a contract basis. We have since then absorbed the Vouchers and Certificates into our local program from the Metro HRA. The Metro HRA participants have been "ported in" which will allow the EDA to generate more administrative revenue than the previous contract allowed. Total expenditures have increased from $154,538 in 1998 to $487,197 in 1999 for an increase of $332,659. The increase is attributable to the higher number of participants with the port-ins and increase in contingencies and transfers from $2,980 in 1998 to $6,085 in 1999. Last year funds were not budgeted for the Fire Department housing quality standard inspections of rental units in the amount of $2,545. An additional $3, 540 is to be transferred to the General Fund for labor transfers for the Administration and Finance Departments. Equipment acquisitions include filing cabinets, chair, and computer printer. Total revenues for the Vouchers are projected to be $483,401, which his $3,796 less than budgeted expenditures. The difference will be transferred in from the EDA fund in order that revenues will match projected expenditures. Page 3-23 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: PARKVIEW VILLA SOUTH DEPT: PARKVIEW VILLA SOUTH 213-46340 I ACTIVITY DESCRIPTION This fund is for the operation and maintenance of the 45-unit Parkview Villa South addition to the Parkview Villa North housing project at 965 40th Avenue N.E, Parkview Villa South houses low income elderly (62+) persons and couples. The facility was constructed in 1991 with local funds including tax increment financing, The facility is locally owned by the Economic Development Authority and is managed under contract by Crest View Corporation. OBJECTIVES FOR 1999 Implement replacement reserve program to adequately maintain and improve the physical plant. Identify and project revenue sources for necessary facility improvements in future years. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ Actual Adooted Adooted of Chance Personal Services 5,984 1,044 3,385 3,310 (75) Supplies 6,327 6,732 8,101 10,117 2,016 Other Services & Charges 124,000 120,876 133,670 145,715 12,045 Capital Outlay 419 933 10,167 5,917 (4,250) Contingencies & Transfers 1,004 2,000 3,590 3,828 238 TOTAL 137,734 131,585 158,913 168,887 9,974 BUDGET COMMENTS Since the construction of the facility in 1991, the tenant mix is starting to show an increase in unit turnover for the first time, due to the progressive aging in place of the residents. Move-outs from the units have been attributable to three primary reasons: resident death, resident move to a home, or resident move to live with family members in order to receive additional care. The 1999 budget reflects this trend in the increased costs pertaining to move-outs in higher contract painting costs, locksmith charges, floor coverings (carpet) and common area wear and tear. There has also been an increase in appliance repair costs. The costs for Parkview Villa South are split on a pro rata basis with Parkview Villa North on a 30% and 70% share, respectively. Proposed costs include a fax machine, photocopier, and various computer software programs and hardware. The software will assist in rent calculations and receipts, and allow updates to be performed more efficiently. The need for office staff to be skilled on the computer has increased and will insure timeliness of information preparation and distribution to residents and others. Other capital improvements include the installation of an energy management system which will electronically monitor the boilers and the outside temperature and automatically increase or decrease the boiler temperature as needed. A similar system was installed in Parkview Villa North and has been extremely useful in saving staff time and reducing energy costs. The system is expected to have a cost recovery in two years. Parkview Villa North experienced a one-third savings in the first year a similar system was installed. Page 3-24 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET ,I FUND: RENTAL HOUSING DEPT: 4607 TYLER 235-46360 I ACTIVITY DESCRIPTION Information not provided in time to be included in the budget. OBJECTIVES FOR 1999 Information not provided in time to be included in the budget. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ ~ Adooted Adooted of Chance Personal Services 0 50 1,048 0 (1,048) Supplies 682 598 4,720 5,200 480 Other Services & Charges 4,733 6,725 7,243 8,473 1,230 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 5,415 7,373 13,011 13,673 662 BUDGET COMMENTS Information not provided in time to be included in the budget. Page 3-25 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET . I FUND: RENTAL HOUSING DEPT: 4519-21 TAYLOR 235-46370 I ACTIVITY DESCRIPTION Information not provided in time to be included in the budget. OBJECTIVES FOR 1999 Information not provided in time to be included in the budget. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ Actual Adooted Adooted of Chanae Personal Services 0 1,132 1 ,429 1,680 251 Supplies 86 8 1,300 600 (700) Other Services & Charges 9,740 5,059 8,353 2,182 (6,171 ) Capital Outlay 2,635 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 12,461 6,199 11,082 4,462 (6,620) BUDGET COMMENTS Information not provided in time to be included in the budget. Page 3-26 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: RENTAL HOUSING DEPT: 4642-44 TAYLOR 235-46380 I ACTIVITY DESCRIPTION Information not provided in time to be included in the budget. OBJECTIVES FOR 1999 Information not provided in time to be included in the budget. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ Actual Adooted Adooted of Chance Personal Services 0 452 1,429 1,680 251 Supplies 52 4 2,100 600 (1,500) Other Services & Charges 5,516 4,505 7,253 2,237 (5,016) Capital Outlay 15,164 1,228 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 20,732 6,189 10,782 4,517 (6,265) BUDGET COMMENTS Information not provided in time to be included in the budget. Page 3-27 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: RENTAL HOUSING DEPT: TEMPORARY HOUSING 235-463851 ACTIVITY DESCRIPTION Information not provided in time to be included in the budget. OBJECTIVES FOR 1999 Information not provided in time to be included in the budget. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanae Personal Services 0 329 2,580 2,607 27 Supplies 53 0 100 100 0 Other Services & Charges 17,746 5,857 13,732 10,757 (2,975) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 17 ,799 6,186 16,412 13,464 (2,948) BUDGET COMMENTS Information not provided in time to be included in the budget. Page 3-28 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: HRA DEPT: HRA ADMINISTRATION 299-46320 I 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. Additionally, principal and interest payments received as part of the Business Revolving Loan Fund (BRLF) program now administered by the Economic Development Authority are shown in this fund. OBJECTIVES FOR 1999 1. Keep current for repayment of expenditures incurred as part of the Sheffield project. 2. Identify additional sources of funds for maintaining and increasing the BRLF monies, including interest. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ Actual Adooted Adooted of Chance Personal Services 6,482 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 57,709 0 0 0 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 215,622 115,942 83,192 91,239 8,047 TOTAL 279,813 115,942 83,192 91,239 8,047 BUDGET COMMENTS The HRA levy has been pledged to repayment of certain expenses within the Sheffield Redevelopment project. The levy was calculated by taking the allowed 0.0131 % of the taxable market value in the City. This is an increase of $8,047 over the previous year's levy. The BRLF principal repayments of $15,212 and the interest repayments of $3,560 will total $18,772 for 1999. The fund balance is proposed to be increased by the full amount of BRLF loan payments expected to be received. The only expenditures reflected in this fund are the transfer out to the Sheffield Redevelopment project in the amount of $80,239 and the transfer out to the Community Development fund of $11 ,000. Page 3-29 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 p Clerk I Receptionist '';' "" .. ,. liC>:: ~-~>~ ..~ ;;;;h.-;;';~ '\.Ii; ".. "..". ~<,-" >- ~,_i.:>A'-"_-_',i",; -,;-;, ." Liquor Store ~Supervisor ... r: Retail :'Clerks (17) , , Page 3-30 FINANCE EXPENDITURE/EXPENSE SUMMARY 1.2 0.8 rJ'J ~ 0 0.6 ''''''; ......... ......... ''''''; ~ 0.4 0.2 1 o 1996 1999 1997 1998 III Supplies III Personal Services D Contingencies & Transfers ~ Capital Outlay III Other Services and Charges Page 3-31 SUMMARY BY CLASS 1999 FINANCE DEPT BUDGET Adopted City Manager City Council FINANCE Actua I Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Taxes 107,503 108,868 119,409 121,421 121,421 Licenses And Permits 0 0 0 0 0 Intergovemmental Revenue 137,485 137,195 144,012 149,545 149,545 Charges For Current Services 0 0 0 0 0 Fines And Forfeits 0 0 0 0 0 Miscellaneous 5,993 5,746 2,976 4,590 4,590 Sales And Related Charges 164.184 167,555 183.651 180,751 180,751 Allocations 0 0 0 0 0 Trans Ins and Non Rev Receipts 378,200 386,850 424,281 438,374 438,374 TOTAL REVENUE 793,365 806,214 874.329 894.681 894,681 EXPENSES Personal Services 468,633 493,460 582,862 556,505 556,505 Supplies 17,213 39,079 32,600 34,100 34,100 Other Services and Charges 84,092 97,328 101,313 120.293 120,293 Capital Outlay 23.040 28,508 20,800 18.298 18,298 Contingencies & Transfers 160,510 165,168 188,562 201,200 201,200 TOTAL EXPENSES 753,488 823,543 926,137 930,396 930,396 Page 3-32 SUMMARY BY FUND 1999 FINANCE DEPT BUDGET Adopted City Manager City Council FINANCE Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE 101 General Fund 488,820 500,803 546,202 518,025 518,025 437 Cap Equip Replacement - Data 0 0 13,000 11,300 11,300 601 Water Utility 93,106 84,985 96,119 93,609 93,609 602 Sewer Utility 108,439 91,757 90,233 91,747 91,747 720 Data Processing 103,000 128,669 128,775 180,000 180,000 TOTAL REVENUE 793,365 806,214 874,329 894,681 894,681 EXPENSES 101 General Fund 476,916 492,008 560,864 528,709 528,709 437 Cap Equip Replacement. Data 0 0 13,000 11 ,300 11,300 601 Water Utility 91,062 101,149 99,530 107,977 107,977 602 Sewer Utility 90,957 101,753 99,530 106,4 79 106,479 720 Data Processing 94,553 128,633 153,213 175,931 175,931 TOTAL EXPENSES 753,488 823,543 926,137 930,396 930,396 Page 3-33 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET IFUND:GENERALFUND DEPT: ELECTIONS 101-41410 I 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. There are no elections scheduled for 1999, as we are now on an even-year election schedule. OBJECTIVES FOR 1999 Keeping up to date on all election laws and rules that might change during the year. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance Personal Services 20,907 7,656 24,981 0 (24,981 ) Supplies 500 2,009 5,050 0 (5,050) Other Services & Charges 350 568 2,273 0 (2,273) Capital Outlay 2,080 0 4,800 0 (4,800) Contingencies & Transfers 0 0 0 0 0 TOTAL 23,837 10,233 37,104 0 (37,104) BUDGET COMMENTS There is not an election budget for 1999. Page 3-34 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET IFUND:GENERALFUND DEPT: FINANCE 101-41510 I 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 1999 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. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual ~ Adooted Adooted of Chance Personal Services 400,355 419,819 462,623 450,474 (12,149) Supplies 7,230 7,716 8,850 11 ,500 2,650 Other Services & Charges 43,205 51,001 49,287 61,235 11,948 Capital Outlay 2,289 3,239 3,000 5,500 2,500 Contingencies & Transfers 0 0 0 0 0 TOTAL 453,079 481,775 523,760 528,709 4,949 BUDGET COMMENTS The proposed Finance Department budget increased by $4,949, which is less than a 1 % increase. There was a decrease in Personal Services of $12.149 due to the turnover in the Finance Department in 1998. The 1999 budget reflects the starting or midrange salaries and the related fringe benefits associated with those positions. There was an increase in Other Services & Charges of $11,948. This increase allows for some temporary services to do clean up of old records and scan them into LaserFiche. Capital Outlay increased by $2,500 to allow for the purchase of a small copier for the Finance Department. Page 3-35 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: WATER UTILITY 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 1999 1. Pursue automated radio-read meter reading system. 2. Investigate bar coding altematives to reduce postage costs. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ Actual Adooted Adooted of Chanae Personal Services 0 45 0 0 0 Supplies 1,656 1,858 2,700 2,950 250 Other Services & Charges 8.487 9,012 9,049 8,579 (470) Capital Outlay 664 7,650 0 1.498 1,498 Contingencies & Transfers 80,255 82,584 87,781 94,950 7,169 TOTAL 91,062 101,149 99,530 107,977 8,447 BUDGET COMMENTS The proposed budget for Water Administration increased by $8,447. The transfer out of the Water Administration Fund allocates the salary and fringe benefits of those individuals devoting time to various functional areas. There is an increase in transfers out to Data Processing of $10,500 and a decrease in operational transfers out due to replacing a Utility Clerk starting at the entry-level wage. In addition, the increase to Capital Outlay of $1,498 is for two printers for the cash receipting function of the utility. Page 3-36 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: SEWER UTILITY DEPT: ADMIN & GENERAL 602-49490 I 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 1999 1. Pursue automated radio-read meter reading system. 2. Investigate bar coding altematives to reduce postage costs. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ Actual Adooted Adooted of Chanae Personal Services 0 45 0 0 0 Supplies 1.630 1.868 2,700 2,950 250 Other Services & Charges 8,408 8,006 9,049 8.579 (470) Capital Outlay 664 9.250 0 0 0 Contingencies & Transfers 80.255 82,584 87,781 94,950 7,169 TOTAL 90,957 101,753 99,530 106,479 6,949 BUDGET COMMENTS The proposed budget for Sewer Administration increased by $6.949. The transfer out of the Sewer Administration Fund allocates the salary and fringe benefits of those individuals devoting time to various functional areas. There is an increase in transfers out to Data Processing of $10,500 and a decrease in operational transfers out due to replacing a Utility Clerk starting at the entry-level wage. Page 3-37 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: DATA PROCESSING DEPT: DATA PROCESSING 720-49980 I ACTIVITY DESCRIPTION This department provides ongoing computer and technical support to the City and its staff. With the growing dependency on data processing, there is great need for intemal support of computers and software. and for in-house training. Since this department was created there has been a significant reduction in down time of the network, and the quality of computing has been greatly enhanced. OBJECTIVES FOR 1999 1. Intemet access. 2. Enhance the network by making it faster and more reliable. 3. Improve network administration by adding utility software. 4. Complete preparations for year 2000. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance Personal Services 47,371 65,895 95,258 106,031 10,773 Supplies 6,197 25,628 13,300 16,700 3,400 Other Services & Charges 23.642 28,741 31,655 41 ,900 10,245 Capital Outlay 17,343 8,369 0 0 0 Contingencies & Transfers 0 0 13,000 11,300 (1,700) TOTAL 94,553 128,633 153,213 175,931 22,718 BUDGET COMMENTS The budget for Data Processing increased by $22,718 from 1998 to 1999. Personal Services increased by $10,773 due to the addition of the second MIS Coordinator and step increases. Other Services & Charges increased by $10,245 due to $12,000 for Intemet access: $6,000 for the access and $6,000 for a high speed telephone line. Page 3-38 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET DEPT: DATA PROCESSING 437 I FUND: CAP'L EQUIP REPLACEMENT ACTIVITY DESCRIPTION The Capital Equipment Replacement Fund was established in 1998 to record capital expenses for the Data Processing Fund. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ Actua I Adooted Adooted of Chanae 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 13,000 11,300 (1,700) Contingencies & Transfers 0 0 0 0 0 TOTAL 0 0 13,000 11,300 (1,700) BUDGET COMMENTS $11,300 in equipment upgrades and replacement. Page 3-39 FIRE DEPARTMENT City of Columbia Heights Fire Chief r I I ] Full Time Volunteer Division Division Firefighters (6) Firefighters (24) PT Secretary II PT Clerk Typist Assistant Fire Chief ---c- ~ , Page 3-40 0.8 r:/J ~ 0 .,....; 0.6 ....- ....- .,....; ~ 0.4 1.2 0.2 FIRE EXPENDITURE SUMMARY 1 o 1996 1997 1998 1999 II1II Supplies _ Personal Services D Contingencies & Transfers ~ Capital Outlay II1II Other Services and Charges Page 3-41 SUMMARY BY CLASS 1999 FIRE BUDGET Adopted City Manager City Council FIRE Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Taxes 320,797 303,463 323,998 329,277 329,277 Licenses And Pennits 0 0 0 0 0 Intergovernmental Revenue 415,619 386.955 395,755 410,547 410,547 Charges For Current Services 20,158 20,000 20,000 20,000 20,000 Fines And Forfeits 0 0 0 0 0 Miscellaneous 77 ,304 101,580 6,426 6,227 6,227 Sales And Related Charges 0 0 0 0 0 Allocations 0 0 0 0 0 Trans Ins and Non Rev Receipts 6,402 97,165 8,140 8,719 8,719 TOTAL REVENUE 840,280 909,163 754,319 n4,770 774,770 EXPENDITURES Personal Services 607,817 567,065 64 7,003 649,821 649,821 Supplies 27,625 33,929 33,490 39,440 39,440 Other Services and Charges 39,565 41,752 47,351 66,331 62,831 Capital Outlay 253,075 91,565 24,800 53,403 53,403 Contingencies & Transfers 45,145 45,000 45,000 10,000 10,000 TOTAL EXPENDITURES 973,227 n9.311 797,644 818,995 815,495 Page 3-42 SUMMARY BY FUND 1999 FIRE BUDGET Adopted City Manager City Council FIRE Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE 101 General Fund 762,976 710,452 739,753 759,824 759,824 431 Cap Equip Replacement - General Fund 77 ,304 198,711 14,566 14,946 14,946 TOTAL REVENUE 840,280 909,163 754,319 n4,770 774,770 EXPENDITURES 101 General Fund 727,452 685,935 779,539 792,902 789,402 431 Cap Equip Replacement - General Fund 245,775 93.376 18,105 26,093 26,093 TOTAL EXPENDITURES 973,227 TI9.311 797,644 818,995 815.495 Page 3-43 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET jFUND:GENERALFUND DEPT: FIRE 101-42200 I 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 Commercial Fire Code Inspection Programs. OBJECTIVES FOR 1999 1. Reorganize existing Inspection Program to allow more timely completion of commercial fire code inspections and exterior inspections of owner-occupied, single family homes. 2. Continue to maintain fire safety awareness and education programs for all age groups. 3. Train and equip staff to allow safe and effective delivery of services in a professional manner. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ Actual Adooted Adooted of Chanae Personal Services 592,354 549,283 626,387 629,461 3,074 Supplies 25,703 29.473 30,345 36,295 5,950 Other Services & Charges 35,297 34,367 40,609 49,182 8,573 . Capital Outlay 6,785 0 7,800 28,903 21,103 Contingencies & Transfers 45,145 45,000 45,000 10,000 (35,000) TOTAL 705,284 658,123 750,141 753,841 3,700 BUDGET COMMENTS Personal Services increased in response to salary increases and a much-needed increase in staffing levels within the paid on-call division. OSHA requirements have caused significant increases in the area of Other Services & Charges, as have the training needs for both new and existing staff to achieve our departmental objectives. A change within the Supplies area is in large part due to the cost of computer technology being borne within the department rather than in other areas of the budget. Page 3-44 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL FUND DEPT: CIVIL DEFENSE 101-42500 I 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 to wam of severe weather and hazardous situations. The program monitors hazardous materials 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 1999 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 govemment requirements and programs. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount &!YID ~ Adooted Adooted of Chanoe Personal Services 15,463 17,782 20,616 20,360 (256) Supplies 1,922 2,756 3,145 3,145 0 Other Services & Charges 4,268 7,274 5,637 12,056 6,419 Capital Outlay 515 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 22,168 27,812 29,398 35,561 6,163 BUDGET COMMENTS The CPR refresher training is not necessary in 1999, reducing that line item by $400. However, hepatitis vaccinations are needed for the Reserve officers at a cost of $3,500 and instructor fees for one gamma shoot @ $150 increased this line considerably. We have budgeted once again for the annual Fire and Police Reserve Appreciation event. An additional seven recruits will be added to the Fire Reserve, increasing the number of attendees at this event. Based on past costs, this event is expected to cost $4,100. Uniform costs remain the same with some retirements and new reserves expected. Personal Services is budgeted for 60 hours of top police overtime for mandatory training of Police Reserve officers. We continue to operate four waming sirens. Page 3-45 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET ,I FUND: CAP EQUIP REPLACEMENT DEPT: FIRE 431-42200 I 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 Mure 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 1999 Replace car and light bar purchased in April 1988. This was scheduled to be replaced in 1998, but only $17, 000 was budgeted. We need a full-sized auto when wearing turnout gear. Costs: car, $23,000; light bar, $1,500. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ ~ Adooted Adooted of Chance Personal Services 0 0 0 0 0 Supplies 0 1,700 0 0 0 Other Services & Charges 0 111 1,105 1,593 488 Capital Outlay 246,300 91,565 17,000 24,500 7,500 Contingencies & Transfers 0 0 0 0 0 TOTAL 246,300 93.376 18,105 26,093 7,988 Page 3-46 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET ,I FUND: CAP EQUIP REPLACEMENT DEPT: CIVIL DEFENSE 431-42500 I 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 1999 There are no capital equipment requests for 1999. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ ~ Adooted Adooted of Chanae Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 0 0 0 0 Capital Outlay (525) 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL (525) 0 0 0 0 Page 3-47 GENERAL GOVERNMENT City of Columbia Heights Page 3-48 GENERAL GOVERNMENT EXPENDITURE/EXPENSE SUMMARY 3.5 2.5 rfJ 2 ~ o .- ,.-...l ,.-...l ~ 1.5 0.5 3 1 o 1996 1997 1998 1999 D Contingencies & Transfers ~ Capital Outlay III Other Services and Charges III Supplies III Personal Services Page 3-49 SUMMARY BY CLASS 1999 GENERAL GOVERNMENT BUDGET Adopted City Manager City Council GENERAL GOVERNMENT Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Taxes 135,707 144,952 205,999 198,109 198,109 Ucenses And Pennits 181,870 159,266 154,350 155,100 155,100 Intergovernmental Revenue 401,937 330,136 392,143 393,195 393,195 Charges For Current Services 0 0 0 0 0 Fines And Forfeits 0 0 0 0 0 Miscellaneous 579,685 643.269 541,881 582,107 582,107 Sales And Related Charges 1.265,163 1.336,968 1,365,072 1,395,000 1,395,000 Allocations 0 0 0 0 0 Trans Ins and Non Rev Receipts 232,466 284,053 190,480 151,700 151,700 TOTAL REVENUE 2.796,828 2,898,644 2,849,925 2,875.211 2.875,211 EXPENDITURES Personal Services 93,834 69,295 134,212 127,018 127,018 Supplies 1.187,446 1.245,306 1.287,870 1,307,552 1.307,552 Other Services and Charges 518,415 515,006 609,859 569,911 569,911 Capital Outlay 58,526 84,500 115,080 204,933 289,933 Contingencies & Transfers 739,981 735,700 690,220 770,148 774,248 TOTAL EXPENDITURES 2,598.202 2.649,807 2.837,241 2,979.562 3,068,662 Page 3-50 SUMMARY BY FUND 1999 GENERAL GOVERNMENT BUDGET Adopted City Manager City Council GENERAL GOVERNMENT Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE 101 General Fund 692,460 737,231 769,612 773,224 773,224 225 Cable Television 142,699 111,735 98,000 106,000 106,000 411 Capital Improvements General Govt 14,630 5,000 2,000 6,000 6,000 603 Refuse Fund 1,371,700 1,466,137 1,444,072 1,474,000 1,474,000 710 Energy Management 297,555 315,934 332,541 356,787 356,787 888 PolicelFire Cont. Fund 277,784 262;607 203,700 159,200 159,200 TOTAL REVENUE 2,796,828 2.898,644 2.849,925 2,875,211 2,875,211 EXPENDITURES 101 General Fund 682,392 725,520 794,909 790,658 794,758 225 Cable Television 101,547 173,329 149,252 189,073 189,073 411 Capital Improvements General Govt 89,677 18,466 0 120,000 120,000 603 Refuse Fund 1,302,707 1,359,643 1,435,539 1,478,013 1,563,013 710 Energy Management 329,013 317,900 332,541 316,818 316,818 888 Police/Fire Cont. Fund 92,866 54,949 125,000 85,000 85,000 TOTAL EXPENDITURES 2,598,202 2,649,807 2,837.241 2,979,562 3,068,662 Page 3-51 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET .1 FUND: GENERAL DEPT: GENERAL GOVT BUILDINGS 101-41940 I ACTIVITY DESCRIPTION Information not provided in time to be included in budget. OBJECTIVES FOR 1999 Information not provided in time to be included in budget EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ Actual Adooted Adooted of Chanoe Personal Services 7,248 16,126 6,100 33,504 27,404 Supplies 11,874 12,338 19,850 18,450 (1,400) Other Services & Charges 107,811 86,276 146,010 108,751 (37,259) Capital Outlay 979 2,532 48,300 29,563 (18,737) Contingencies & Transfers 0 0 0 0 0 TOTAL 127,912 117,272 220,260 190,268 (29,992) BUDGET COMMENTS Information not provided in time to be included in budget. Page 3-52 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET J FUND: GENERAL DEPT: RECOGNITION/SPECIAL EVENTS 101-45050 I 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 1999 Purchase transportation for City-wide departmental use. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance Personal Services 0 0 0 0 0 Supplies 744 503 1,475 0 (1,475) Other Services & Charges 40,605 35,335 56,800 41,996 (14,804) Capital Outlay 0 0 0 20,000 20,000 Contingencies & Transfers 0 0 0 0 0 TOTAL 41,349 35,838 58,275 61,996 3,721 BUDGET COMMENTS The "Zone" program support has been moved into this Special Events budget. Postage for the City newsletter and insurance have been added to this budget. Page 3-53 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL DEPT: CONTINGENCIES 101-49200 I 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. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance 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 Contingencies & Transfers 513,131 572,410 516,374 542,494 26.120 TOTAL 513,131 572,410 516,374 542,494 26,120 Page 3-54 I CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: CABLE TELEVISION DEPT: CABLE TELEVISION 225-498441 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 terms and conditions of the franchise. Additionally, programming is produced on the govemment access channel. A Telecommunications Commission serves in an advisory capacity to the City Council. OBJECTIVES FOR 1999 1. Increase informational programming on the govemment access channel by adding programs highlighting each department, businesses in the community, and the community in general. 2. Purchase new equipment and replace equipment as needed to enhance in-house and public presentations and communications. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount &1Y2l &1Y2l Adooted Adooted of Chance Personal Services 456 421 1,012 6,414 5,402 Supplies 435 6,997 5,280 4,630 (650) Other Services & Charges 25,396 27,017 42,796 43,085 289 Capital Outlay 1 ,420 2,460 2,000 12,300 10,300 Contingencies & Transfers 49,396 44,072 47,164 47,164 0 TOTAL 77,103 80,967 98,252 113,593 15,341 BUDGET COMMENTS The Cable Television budget increased by $15,341 from 1998 to 1999. Personal Services increased by $5,402, primarily due to the addition of monies for an internes) to assist with videotaping of various commission meetings, City functions, and general video production. Supplies decreased by $650, primarily due to a decrease in minor office equipment and no monies budgeted for minor computer equipment. Other Services and Charges increased by $289, and Capital Outlay increased by $10,300, due to budgeting for an LCD projector and replacement of the playback programmer and a video camera. Page 3-55 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET ) FUND: CABLE TELEVISION DEPT: IMAGING 225-49980 I ACTIVITY DESCRIPTION The 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 retrieve documents, 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 1999 1. Add bar code for faster indexing of scanned images. 2. Add audit trail for complete tracking of documents. 3. Add tool kit for customizing. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual AdoDted AdoDted of Chanae Personal Services 0 0 0 0 0 Supplies 180 3,863 0 0 0 Other Services & Charges 1,910 30,193 0 20,490 20,490 Capital Outlay 22,354 46,875 51 ,000 14,990 (36,010) Contingencies & Transfers 0 0 0 40,000 40,000 TOTAL 24,444 80,931 51,000 75,480 24,480 BUDGET COMMENTS The proposed budget for 1999 has increased by $24,480 compared to the 1998 budget. This budget mainly consists of $10,490 for maintenance, $10,000 for outsource scanning, $14,990 in enhancements, and $40,000 for contingencies. Page 3-56 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET j FUND: REFUSE DEPT: REFUSE DISPOSAL 603-49510 I ACTIVITY DESCRIPTION Contracted costs and billings for refuse, recycling, and yard waste collection and disposal have been separated and accounted for in this 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, 5,664 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 9 City facilities are receiving dumpster service. Refuse collection averages 630 tons per month. OBJECTIVES FOR 1999 Continue to monitor the need for any rate adjustment that may be justified by changes in disposal costs or markets, and adjust rates to residents as needed. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanae Personal Services 0 0 0 0 0 Supplies 1,170,270 1,202,414 1,253,485 1,273,732 20,247 Other Services & Charges 0 0 0 0 0 Capital Outlay 0 0 0 85,000 85,000 Contingencies & Transfers 0 0 0 0 0 TOTAL 1,170,270 1.202,414 1,253,485 1.358,732 105,247 BUDGET COMMENTS The Refuse Disposal budget increased by $105,247 from 1998 to 1999. Based on the 1999 contract with BFI/ Wood lake Sanitary Service, Inc., costs for refuse disposal are projected to increase by $14,500, while costs for recycling and yard waste collection are projected to increase by $3,767 and $1,980, respectively. Capital Outlay increased by $85,0000, as the purchase of a street sweeper in the amount of $85,000 was moved from the Capital Equipment Fund to the Refuse Fund. Page 3-57 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: REFUSE DEPT: COLLECTION & DISPOSAL 603-49520 I 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 1999 Explore the possibility for the contract service provider to fumish residential households with 30-60 or 90 gallon carts while continuing to offer collection of large items. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount ~ Actual Adooted Adooted of Chanae Personal Services 0 0 0 0 0 Supplies 312 261 1,250 1,250 0 Other Services & Charges 10,746 9,487 14,786 15,058 272 Capital Outlay 316 0 1,000 1,000 0 Contingencies & Transfers 62,727 69,359 73,091 87,295 14,204 TOTAL 74,101 79,107 90,127 104,603 14,476 BUDGET COMMENTS Projected increase to the Refuse Collection budget is $14,476. Supplies remained steady, while Other Services & Charges increased $272, primarily from a $211 increase in insurance expense, with $66 additional audit expenses, and $25 additional rents & leases (copying costs) partially offset by a $30 decrease in postage. Contingencies & Transfers increased $14.204. Transfers out-labor accounted for $3,704 of the $14,204 increase, primarily due to personnel moving through the wage schedule. Transfers out to data processing accounted for the remainder of the increase ($10,500) due to charging out the second MIS coordinator position. Page 3-58 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: REFUSE FUND DEPT: RECYCLING 603-49530 I ACTIVITY DESCRIPTION This activity provides administrative oversight of the recycling contract between the City and BFllWoodfake 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 recyclin9 drop-off center. The City continues to meet and exceed the recycling tonnage goals set by the Metropolitan Council and Anoka County. The City averages 170 tons per month through its recycling programs. OBJECTIVES FOR 1999 1. Contact new residents to encourage their participation in our recycling programs. 2. 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 1996 1997 1998 1999 $ Amount Actua I Actual Adooted Adooted of Chance Personal Services 0 0 1 ,400 1,400 0 Supplies 402 9,189 5,830 8,790 2,960 Other Services & Charges 12,000 15,801 24,356 25,443 1,087 Capital Outlay 316 0 1,200 1,200 0 Contingencies & Transfers 44,727 49,859 53,591 57,295 3,704 TOTAL 57,445 74,849 86,377 94,128 7,751 BUDGET COMMENTS The Recycling budget increased by $7,751 over 1998. Supplies increased $2,960 primarily due to $1,800 for replacement recycling containers, $400 for an information board at the recycling center, $450 for educational materials, $100 for reusable dishes for the breakroom to reduce disposable use, $160 for a laminator, and $50 for miscellaneous markers, labels and general items. Other Services and Charges increased by $1,087, primarily due to increases in insurance and bonds, the auditor's fee, and projected increases in cost of garage labor for tire de-rimming, and oil filter crushing. Contingencies & Transfers (labor) increased by $3,704, primarily due to personnel moving through the wage schedule. Page 3-59 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET j FUND: REFUSE DEPT: HAZARDOUS WASTE 603-49540 I 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 1999 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 1996 1997 1998 1999 $ Amount ~ Actual Adooted Adooted of Chance Personal Services 154 13 700 700 0 Supplies 0 79 700 700 0 Other Services & Charges 737 3,181 4,150 4,150 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 891 3,273 5,550 5,550 0 Page 3-60 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET ) 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. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanoe Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 308,687 302,177 320,961 310,938 310,938 Capital Outlay 20,326 15,723 11,580 5,880 5,880 Contingencies & Transfers 0 0 0 0 0 TOTAL 329,013 317,900 332,541 316,818 316,818 BUDGET COMMENTS Revenue is composed of allocations to various affected funds and departments, and a transfer from the General Fund. In 1999 the cost allocations to departments will change in order to cover increases from NSP, Minnegasco, and Honeywell, and a decrease in the capital lease. Increases are based on 1997 actual expenditures, NSP estimated an increase of 3%, Minnegasco estimated an increase of 5%. The Honeywell contract is estimated to increase by the estimated CPI index increase of 2.5%. Page 3-61 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET .1 FUND: POLICE/FIRE CONTINGENCIES DEPT: POLICE/FIRE CONTINGENCIES 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. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance Personal Services 85,976 52,735 125,000 85,000 (40,000) Supplies 0 0 0 0 0 Other Services & Charges 6,890 2,214 0 0 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 92,866 54,949 125,000 85,000 (40,000) BUDGET COMMENTS For 1999 there are no longer any active employees in the Paid Fire Relief Association. Subsequently, the budget was reduced by $40,000. Page 3-62 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: CAPITAL IMPROVEMENTS ACTIVITY DESCRIPTION DEPT: GENERAL GOV'T BUILDINGS 411-41940 I 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 improvemnts to the City Hall. OBJECTIVES FOR 1999 1. To maintain and add revenue to this fund on an annual basis for long-term improvements to City buildings. 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. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 0 0 0 0 0 Supplies 3,229 325 0 0 0 Other Services & Charges 3,633 821 4,875 0 (4,875) Capital Outlay 8,968 0 6,000 120,000 114,000 Contingencies & Transfers 70,000 0 0 0 0 TOTAL 85,830 1,146 10,875 120,000 109,125 BUDGET COMMENTS Capital Outlay: $120,000 is for a new City-wide phone system. Page 3-63 LIBRARY City of Columbia Heights Library Director 't~ .~:; - :;~, Adult Service Children's Clerk-Typist II Library Choreperson ~ Supervisor Pages (8 PT) Specialist Librarian (2) (6 PT) (PT) ii ,*"k ..^~'" ,,\8; ~.-:~,__:;t;4~ill~~ ';'*'.:':'~A",<- -:j,.-. ~lli;;.~~\::Ji6,J$ti " -~',., " ,.>C, { Page 3-64 0.6 0.5 0.4 rfJ ~ 0 .- 0.3 ....... ....... .- ;;E 0.2 0.1 LIBRARY EXPENDITURE SUMMARY o 1996 1997 1998 1999 II Supplies 1m Personal Services D Contingencies & Transfers ~ Capital Outlay II1II Other Services and Charges Page 3-65 SUMMARY BY CLASS 1999 LIBRARY BUDGET Adopted City Manager City Council LIBRARY Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Taxes 413,768 422,043 443,145 467.518 467,518 Total licenses And Pennits 0 0 0 0 0 Totallntergovemmental Revenue 0 0 0 0 0 Charges For Current Services 5.992 5,907 7,200 7,300 7.300 Fines And Forfeits 10,990 11,401 15,000 15.000 15,000 Miscellaneous 9.219 11,824 10.000 12.100 12,100 Sales And Related Charges 0 0 0 0 0 Total Allocations 0 0 0 0 0 Trans Ins and Non Rev Receipts 309 0 50 100 100 TOTAL REVENUE -440,278 451,175 475,395 502.018 502,018 EXPENSES Personal Services 291,313 298,202 328,970 343.085 343,085 Supplies 65,722 75,214 75,195 81.610 81,610 Other Services and Charges 51,390 53,903 63,440 54,436 54,436 Capital Outlay 8,921 25,588 13,500 1,000 1,000 Contingencies & Transfers 7,696 7,165 8,024 28,124 28,124 TOTAL EXPENSES 425,042 460.072 489,129 508.255 508,255 Page 3-66 SUMMARY BY FUND 1999 LIBRARY BUDGET Adopted City Manager City Council LIBRARY Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE 240 library 440,278 451,175 475,395 502,018 502,018 TOTAL REVENUE .. 440,278 451,175 475,395 502.018 502,018 EXPENSES 240 library 425,042 460,072 489,129 508,255 508,255 TOTAL EXPENSES 425,042 460,072 489,129 508,255 508,255 Page 3-67 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET .I FUND: LIBRARY DEPT: LIBRARY 240-45500 I 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 delivery, 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 1999 1. To continue to implement the Library's five-year Capital Improvement Plan. 2. To participate in an evaluation of City facilities and planning for change. 3. To continue exploring cooperative ventures with Independent School District 13 for technology advances. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanae Personal Services 291,313 298,202 328,970 343,085 14,115 Supplies 65,722 75,214 75,195 81,610 6,415 Other Services & Charges 51,390 53,903 63,440 54,436 (9,004 ) Capital Outlay 8,921 25,588 13,500 1,000 (12,500) Contingencies & Transfers 7,696 7,165 8,024 28,124 20,100 TOTAL 425,042 460,072 489,129 508,255 19,126 BUDGET COMMENTS The total library budget (including capital) increased as follows: Adooted 1998 $489,129 Proiected 1998 $493,057 ProDOsed 1999 $519,755 $3,928 0.8% $26,698 5.41% The increase from adopted 1998 to projected 1998 includes changes in part-time personnel. The operating portion of the library budget increased as follows: AdoDted 1998 $475,629 Proiected 1998 $479,557 Prooosed 1999 $507,255 $3,928 0.82% $27,698 5.77% Page 3-68 Payroll! Accounting Clerk FINANCE DEPARTMENT Municipal Liquor Stores City of Columbia Heights Liquor 'Accounting ';Clerk H (2) ~::> ~l~sistant Finance t"+' l''jtOirector " Jnc.mce irector Finance , ecretary II :>" Utilities, ~ . ccou~ti.ng ~~t.iClerk II 1;;':." ~"ji}~~~;; Chboard v~perator! eceptionist Page 3-70 Meter ~eaders (2) MIS rdinator Liquor Operations Manager Assistant Operations Manager (2) Liquor Store Supervisor Retail Clerks (17) 1.5 rJJ ~ o .- .- .- .- ~ 0.5 LIQUOR EXPENSE SUMMARY 1 o 1996 1997 1998 1999 D Contingencies & Transfers ~ Capital Outlay _ Other Services and Charges _ Supplies lliI Personal Services Page 3-71 SUMMARY BY CLASS 1999 LIQUOR BUDGET Adopted City Manager City Council LIQUOR Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Taxes 0 0 0 0 0 Licenses And Permits 0 0 0 0 0 Intergovemmental Revenue 0 0 0 0 0 Charges For Current Services 0 0 0 0 0 Fines And Forfeits 0 0 0 0 0 Miscellaneous 44,441 57,873 33,000 33,000 33,000 Sales And Related Charges 5,998,788 6,135,165 6,299.593 6,584,058 6,584.058 Allocations 0 0 0 0 0 Trans Ins and Non Rev Receipts 1,576 747 1,200 1,200 1,200 TOTAL REVENUE 6,044.805 6,193,785 6,333,793 6,618.258 6,618,258 EXPENSES Personal Services 484.789 500,077 498,804 503,677 503,677 Supplies 19,256 26,419 24,240 25,615 25,615 Other Services and Charges 368,020 516,636 392,475 406,115 406,115 Capital Outlay 3,632 0 45,000 36,034 36,034 Contingencies & Transfers 286,329 246,624 266,558 208,167 208,167 TOTAL EXPENSES 1,162,026 1,289,756 1,227,077 1,179,608 1,179,608 Page 3-72 SUMMARY BY FUND 1999 LIQUOR BUDGET Adopted City Manager City Council L1aUOR Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE 436 Cap Equip Replacement - Liquor 0 0 0 0 0 609 Liquor 6,044,805 6,193,785 6.333,793 6,618,258 6,618,258 TOTAL REVENUE ,. 6,044,805 6,193,785 6,333,793 6,618,258 6,618,258 EXPENSES 436 Cap Equip Replacement - Liquor 0 0 21,235 0 0 609 liquor 1,162,026 1,289.756 1,205,842 1,179,608 1,179,608 TOTAL EXPENSES . ~ 1,162,026 1,289,756 1,227,On 1,179,608 1,179.608 Page 3-73 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: LIQUOR DEPT: TOP VALU I 609-49791 I 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 1999 1. Expand choice of selections. 2. Increase profitability. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chan<~e Personal Services 254,171 257,124 261,138 263,723 2,585 Supplies 7,689 11,211 11,270 11,970 700 Other Services & Charges 217,389 250,269 237,986 241,600 3,614 Capital Outlay 1,627 0 5,000 6,034 1,034 Contingencies & Transfers 0 0 0 0 0 TOTAL 480,876 518,604 515,394 523,327 7,933 BUDGET COMMENTS The budget for Top Valu I has increased $7,933 over the 1998 adopted budget. Page 3-74 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET IFUND: LIQUOR DEPT: TOP V ALU II 609-49792 I 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. OBJECTIVES FOR 1999 1. Expand choice of selections. 2. Increase profitability. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual AdoDted AdoDted of Chance Personal Services 115,209 124,718 123,794 125.109 1,315 Supplies 8,382 11,671 9,445 9.795 350 Other Services & Charges 113,736 121,855 114,599 123,713 9,114 Capital Outlay 1 ,499 0 0 0 0 Contingencies & Transfers 0 455 0 0 0 TOTAL 238,826 258,699 247,838 258,617 10,779 BUDGET COMMENTS The budget for Top Valu II has increased by $10,779 over the 1998 adopted budget. Page 3-75 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: LIQUOR DEPT: HEIGHTS 609-49793 I 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 1999 1. Expand choice of selections. 2. Increase profitability. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanoe Personal Services 115,409 118,235 113,872 114,845 973 Supplies 3,185 3,537 3,525 3,850 325 Other Services & Charges 36,895 32,272 38,655 40,802 2,147 Capital Outlay 506 0 20,000 30,000 10,000 Contingencies & Transfers 1,008 1,200 0 0 0 TOTAL 157,003 155,244 176,052 189,497 13,445 BUDGET COMMENTS The 1999 budget increase by $13,445 over the 1998 adopted budget. This is due to the need to replace the rear basement wall at the liquor store, which will cost $30,000. Page 3-76 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET J FUND: LIQUOR OEPT: LIQUOR NON-OPERATING 609-49794 I 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. OBJECTIVES FOR 1999 None. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 112,240 0 0 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 285,321 244,969 266,558 208,167 (58,391 ) TOTAL 285,321 357,209 266,558 208,167 (58,391 ) Page 3-77 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: CAP. EQUIP. REPL.-LIQUOR EXPENSE CHANGES BY CATEGORY DEPT: TOP VALU I 1996 1997 1998 Actual Actual Adooted Personal Services 0 0 0 Supplies 0 0 0 Other Services & Charges 0 0 325 Capital Outlay 0 0 5,000 Contingencies & Transfers 0 0 0 TOTAL 0 0 5,325 Page 3-78 436-49791 I 1999 $ Amount Adooted of Change 0 0 0 0 0 (325) 0 (5,000) 0 0 0 (5,325) CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET ]FUND: CAP. EQUIP. REPL.-LIQUOR EXPENSE CHANGES BY CATEGORY DEPT: TOP VALU II 1996 1997 1998 Actual Actual Adooted Personal Services 0 0 0 Supplies 0 0 0 Other Services & Charges 0 0 390 Capital Outlay 0 0 7,000 Contingencies & Transfers 0 0 0 TOTAL 0 0 7,390 Page 3-79 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET ] FUND: CAP. EQUIP. REPL.-L1QUOR DEPT: HEIGHTS 436-49793 I EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 0 520 0 (520) Capital Outlay 0 0 8,000 0 (8,000) Contingencies & Transfers 0 0 0 0 0 TOTAL 0 0 8,520 0 (8.520) Page 3-80 CITY OF COLUMBIA HEIGHTS, MINNESOTA Page 3-81 POLICE DEPARTMENT City of Columbia Heights Chief of Police t:; Secretary II Clerk Typist II Captain Sr. Records Technician I Secretary II-A (2) I. I I Sergeants (3) I Corporals (2) Community Service Officers 3.5 Page 3-82 2.5 2 rJJ := 0 .- 1.5 ......... ......... .- ~ 1 0.5 POLICE EXPENDITURE SUMMARY 3 o 1996 1997 1998 1999 D Contingencies & Transfers = Capital Outlay II Other Services and Charges II Supplies _ Personal Services Page 3-83 SUMMARY BY CLASS 1999 POLICE BUDGET Adopted City Manager City Council POLICE OEPT Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Taxes 780,530 805,022 820,567 782,939 782,939 Licenses And Permits 41,888 43,267 35,000 42,000 42,000 Intergovemmental Revenue 1,196,802 1,305,200 1,138,637 1,142,596 1,142,596 Charges For Current Services 120,505 127,724 123,000 133,000 133,000 Fines And Forfeits 201 2,195 0 10,000 10,000 Miscellaneous 30,394 93,265 71.043 33,762 33,762 Sales And Related Charges 0 0 0 0 0 Allocations 0 0 0 0 0 Trans Ins and Non Rev Receipts 99,287 176,568 193,882 68,199 68,199 TOTAL REVENUE 2,269,607 2,553,241 2,382,129 2,212,496 2,212.496 EXPENOITURES Personal Services 1,870,920 1,875,767 2,027,906 1,930.626 1,996.411 Supplies 57,241 93.329 70,025 80.575 80,575 Other Services and Charges 134,810 141,703 169,124 177,873 177,873 Capital Outlay 80,882 75,074 189,500 104,200 204,200 Contingencies & Transfers 58,966 251,390 104,240 20,000 20,000 TOTAL EXPENDITURES 2,202,819 2.437,263 2,560,795 2,313,274 2,479,059 Page 3-84 Page 3-85 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL DEPT: POLICE 101-42100 I ACTIVITY DESCRIPTION The Police Department provides public safety services to Columbia Heights and Hilltop 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 1999 1. Continue the review and updating of departmental policies and procedures. 2. Continue to work towards expansion of the compliance program to include alcohol and spray paint. 3. Replace the current department computer system and train department members in its use. 4. Develop an in-house, crime-free multi-housing program that uses the resources of our city and those of each level of government. . 5. Develop an elective training program to train current command personnel and future command personnel. 6. To continue our efforts in the area of community policing in order to create a safe environment for the families and businesses of our community. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance Personal Services 1,724,617 1,698,153 1,887,295 1,930,626 43,331 Supplies 52,174 65,911 63,750 75,100 11,350 Other Services & Charges 120,877 128,753 140,879 154,717 13,838 Capital Outlay 6,052 527 4,200 1,800 (2,400) Contingencies & Transfers 58,966 217,390 104.240 20,000 (84,240) TOTAL 1,962,686 2,110,734 2,200,364 2,182,243 (18,121) BUDGET COMMENTS Personnel increases are in the area of increased workers' comp costs, increases in longevity, and step increases. Supply changes include $2,000 for computer equipment. In the past this equipment was paid for by the MIS department. As of this year the cost of computer equipment is covered by each department. Approximately $1,000 of this will be used to replace the printer in the secretary's office. Protective clothing was added to the supply area. In the past this was covered under capital outlay. This increased our supply line by $2,500. Under program supplies we included $2.000 for a drop curtain and updated ventilation for the gun range. The gun range will not meet OSHA regulations without these items. Under Other Services & Charges the following changes will be found: line 3050 has a captain's promotional process in it at a projected cost of $3,000. There is an additional $1,000 for the increase cost of Project Safety Net. Line 4000 shows an increase of $5,000 to cover the cost of maintenance on the photo imaging and fingerprinting equipment we bought with the Fridley police department. There is also $1,000 additional for a land line between the police department and Anoka County for the new records system. Page 3-86 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL DEPT: ANIMAL CONTROL 101-42700 I 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 1999 A continued good relationship with the Humane Society, and constant performance by the Humane Society. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance Personal Services 0 0 0 0 0 Supplies 155 0 150 150 0 Other Services & Charges 11,539 8,031 13,375 13,875 500 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 11,694 8,031 13,525 14,025 500 BUDGET COMMENTS No changes are anticipated in our animal control contract. We have increased by $500 the line item for expert & professional services to cover the increased costs of goods and services. ~"-~. CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: DARE PROJECT OEPT: DARE PROJECT 270-42160 I 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 1999 1. To continue to build on the support from the parents and schools by providing quality training to our young people. 2. To continue our proactive efforts in the form of compliance checks for alcohol, paint, and tobacco products. 3. To train a new DARE junior high instructor. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual AdoDted AdoDted of Change Personal Services 0 0 0 0 0 Supplies 2,480 3,852 2,675 2,675 0 Other Services & Charges 1,131 908 1,825 1,825 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 3,611 4,760 4,500 4,500 0 BUDGET COMMENTS No changes have been made in the 1999 budget for DARE. f.>age 3-88 _ CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET ) FUND: DARE PROJECT DEPT: JUNIOR HIGH PROJECTS 270-42161 I 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 pressure and displays the negativity of the gang structure. OBJECTIVES FOR 1999 1. Train a new DARE junior high instructor. 2. Continue to work with the schools to combat drugs at all age levels by providing quality drug education. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actua I Actual AdoDted Adooted of Change Personal Services 0 0 0 0 0 Supplies 0 2,524 2,650 2,650 0 Other Services & Charges 0 95 500 800 300 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 2,619 3,150 3,450 300 BUDGET COMMENTS A $300 increase is reflected in this budget to help offset the costs of training a new instructor. Page 3-89 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET ) FUND: DARE PROJECT DEPT: PARENT'S COURSE 270-42162 I EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance Personal Services 0 0 0 0 0 Supplies 0 0 800 0 (800) Other Services & Charges 0 0 500 0 (500) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 0 1,300 0 (1.300) Page 3-90 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET J FUND: FEDERAL POLICE GRANT DEPT: FEDERAL POLICE GRANT 272 EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 91,213 119,784 84,240 0 (84,240) 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 91,213 119,784 84,240 0 (84,240) Page 3-91 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: FAST COPS GRANT DEPT: FAST COPS GRANT 273 ACTIVITY DESCRIPTION The federal govemment made available a police grant program called Fast Cops to supplement COP strategies and programs within our community. OBJECTIVES FOR 1999 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. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanoe Personal Services 32,171 52,803 56,371 65,785 9,414 Supplies 0 0 0 0 0 Other Services & Charges 0 0 0 0 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 34,000 0 0 0 TOTAL 32,171 86,803 56,371 65,785 9,414 BUDGET COMMENTS The budget depicts only wages and the sharing of those wages with the federal grant funding supplement. Page 3-92 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: SAFE STREETS DEPT: SAFE STREETS 274 ACTIVITY DESCRIPTION This was a state grant in 1998, and there is no further proposed expenditure activity. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 22,919 5,027 0 0 0 Supplies 2,432 0 0 0 0 Other Services & Charges 21 0 0 0 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 25,372 5,027 0 0 0 BUDGET COMMENTS The Safe Streets grant was a $30,000 overtime grant that was used by the department from October 1997 to October 1998. These funds were used strictly for overtime details such as laser speed enforcement and park safety enforcement. We plan to request these funds again in 1999 if they are available. Page 3-93 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: LOC. LAW ENFORCE. BLOCK GRANT OEPT: BLOCK GRANT 276 EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance Personal Services 0 0 0 0 0 Supplies 0 14,783 0 0 0 Other Services & Charges 0 1,611 0 0 0 Capital Outlay 0 5,008 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 21,402 0 0 0 ~age 3-94 Page 3-95 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET ,I FUND: CAP. EQUIP. REPLACEMENT DEPT: POLICE 431-42100 I ACTIVITY DESCRIPTION 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, thereby eliminating the highs and lows in budgeting as an equal amount is set aside each year. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adocted AdoDted of Change Personal Services 0 0 0 0 0 Supplies 0 6,259 0 0 0 Other Services & Charges 1,242 2,214 12,045 6,656 (5,389) Capital Outlay 74,830 67,939 185,300 202,400 17,1 00 Contingencies & Transfers 0 0 0 0 0 TOTAL 76,072 76,412 197,345 209,056 11,711 BUDGET COMMENTS Vehicles: Replace two marked squads and purchase one downsized vehicle to be used by administrative and/or investigative staff ($74,000). Radar Unit: Replace one radar unit ($2,400). Laptop Computers: Purchase two laptop computers to continue replacement of dumb terminals with multipurpose laptops ($14,000). Copier: Replace the main copier, which incurs heavy use copying reports and other documents ($10,000). Mainframe Computer: We have moved the purchase of a replacement mainframe computer to 1999. In 1998 $100,000 was budgeted for this replacement. Since we will be involved in a joint purchase for this system with Anoka County and other cities, we will not be prepared to changeover until 1999. The wait will be well worth it since we will obtain a state-of-the-art records system shared throughout the County. Visual Speed Sign: A replacement for the visual speed sign that attaches to our squads and gives a reading of the speed of drivers will be purchased. The current unit is used daily and has been very useful ($2,000). Page 3-96 CITY OF COLUMBIA HEIGHTS, MINNESOTA Page 3-97 PUBLIC WORKS City of Columbia Heights PW Director/ City Eng " I--- Secretary II-A Asst City PW Foreman- Admin. Super- Vehicle Engineer intendent Maint Assistant 0' Eng. Techn. IV Eng. Techn. III Eng. Techn. II Foreman (3) Main- tenance III Main- tenance II (9) Main- tenance I (6) Maint. I" Mechanic Maint. III odyman Painter Clerical! urchasin Clerk lilt".'; Page 3-98 PUBLIC WORKS EXPENDITURE/EXPENSE SUMMARY (/) 4 ~ o .- ........-I ........-I .- ::E 3 7 6 5 2 1 o 1996 1999 1997 1998 D Contingencies & Transfers iii Capital Outlay II Other Services and Charges II Supplies 1m Personal Services Page 3-99 I SUMMARY BY CLASS 1999 PUBLIC WORKS BUDGET Adopted City Manager City Council PUBLIC WORKS Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Taxes 683,940 742,570 751,934 770,927 770,927 Licenses And Permits 0 0 0 0 0 Intergovemmental Revenue 1,123,471 1,325,018 1,899,863 1,526,692 1,526,692 Charges For Current Services 13,665 39,191 11,250 12,700 12,700 Fines And Forfeits 0 0 0 0 0 Miscellaneous 431,951 390,497 320,130 292,240 292,240 Sales And Related Charges 2,138,985 2,186,437 2,210,039 2,104,229 2,104,229 Allocations 60,146 54,611 58,000 58,000 58,000 Trans Ins and Non Rev Receipts 1,206,146 966,052 672,478 629,939 629,939 TOTAL REVENUE 5,658,304 5,704,376 5.923,694 5,394,727 5,394,727 EXPENDITURES Personal Services 1,426,135 1,355,237 1,658,618 1,569,501 1,569,501 Supplies 1,781,979 1,892,497 1,894,735 1,999,849 1,999,849 Other Services and Charges 1,012,801 1,061,702 1,117,959 1,208,260 1,202,085 Capital Outlay 718,491 581,158 1,662,750 1,428,270 1,323,270 Contingencies & Transfers 283,105 749,848 105,000 140,600 140,600 TOTAL EXPENDITURES 5.222,511 5,640,442 6,439,062 6,346,480 6,235,305 Page 3-100 SUMMARY BY FUND 1999 PUBLIC WORKS BUDGET Adopted City Manager City Council PUBLIC WORKS Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE 101 General Fund 1,656,418 1,788,122 1,740,047 1,803,119 1,803,119 212 State Aid Maintenance 157,672 160,056 160,000 160,000 160,000 402 Total State Aid Construction 91,555 208,701 813,000 397,200 397,200 412 Capital Improvements Parks 174,686 57,217 120,000 57,500 57,500 430 Infrastructure Fund 209,595 242,876 130,000 130,000 130,000 431 Cap Equip Replacement - GenE 68,277 35,935 166,669 146.424 146.424 432 Cap Equip Replacement - Sew4 37,167 41,297 37,000 38,000 38,000 433 Cap Equip Replacement. WatE 24,339 27,123 35,000 35,000 35,000 434 Cap Equip Replacement - Gar8 6,361 6,346 7,000 7,000 7,000 601 Water Utility 1,190,831 1,188,871 1,240,891 1,149,911 1,149,911 602 Sewer Utility 1,442,712 1,115,531 1,002,147 1,008,633 1,008,633 651 Water Construction Fund 27,647 269,307 25,000 5,000 5,000 652 Sewer Construction Fund 221,193 204,598 105,000 100,000 100,000 701 Central Garage 349,851 358,396 341,940 356,940 356,940 TOTAL REVENUE 5,658,304 5,704,376 5,923,694 5,394,727 5,394,727 EXPENDITURES 101 General Fund 1,580,686 1,728,131 1,832,382 1,870,962 1,870,962 212 State Aid Maintenance 139,735 118,909 142,159 182,810 182,810 402 Total State Aid Construction 87,310 370,607 823,000 397,200 397,200 412 Capital Improvements Parks 330,623 36,697 45,000 214,000 214,000 430 Infrastructure Fund 3,950 298,559 157,500 94,500 94,500 431 Cap Equip Replacement - GenE 217,073 16,886 207,170 255,642 144,467 432 Cap Equip Replacement - SeWt 34,096 0 48,500 70,290 70,290 433 Cap Equip Replacement - WatE 26,797 0 73,500 73,165 73,165 434 Cap Equip Replacement - Gar8 24,608 0 10,650 35,678 35,678 601 Water Utility 1,164,682 1,414,967 1,284,925 1,326.422 1,326,422 602 Sewer Utility 1,210,116 1,237,035 1,105,384 1,170,617 1,170,617 651 Water Construction Fund 7,486 23,016 225,000 100,000 100,000 652 Sewer Construction Fund 75,359 62,915 109,000 137,000 137,000 701 Central Garage 319,990 332,720 374,892 418,194 418,194 TOTAL EXPENDITURES 5,222,511 5,640,442 6,439,062 6,346,480 6.235,305 Page 3-101 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL DEPT: PUBLIC WORKS 101-43000 I 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 1999 1. Evaluate current system of charging Public Works employees' time and materials. 2. Study the overall usage of seasonals. 3. Review seasonal pay ranges to attract (and retain) qualified seasonal employees. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted 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 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 0 0 0 0 BUDGET COMMENTS The overall Personnel budget for 1999 is $1,630,942 for salaries and fringe benefits, an increase of $6,382. It should be recognized that the 1999 budget does not include pay increases due to contract negotiations. The minimal increase is due to step movement in the pay. This budget balances to zero as 100% of salaries and fringe benefits are allocated to various departments in the City. Page 3-1 02 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL DEPT: ENGINEERING 101-43100 I ACTIVITY DESCRIPTION This activity provides engineering services for capital construction projects. These activities include feasibility analysis, construction design, contract administration, project inspection, general engineering recordkeeping, GIS implementation, maintenance, and public contact. OBJECTIVES FOR 1999 1. Examine the feasibility of the public improvements that will enhance the appearance of the Central Avenue corridor, consistent with Design Team recommendations. 2. Integrate City Hall departments into GIS. 3. Review and update financial analysis of street rehabilitation construction. 4. Implement alley rehabilitation program. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 246,654 181,203 267,402 260,886 (6,516) Supplies 8,329 14,203 11,875 13,640 1,765 Other Services & Charges 30,204 28,211 30,424 42,260 11,836 Capital Outlay 16,910 5,127 9,300 16,700 7,400 Contingencies & Transfers 14,454 163,889 0 0 0 TOTAL 316,551 392,633 319,001 333,486 14,485 BUDGET COMMENTS The proposed Engineering budget is $333,486, a 4.5% increase over the approved 1998 budget. Major areas that have increased for supplies and services are: $3,000 for a cooperative effort for a Silver Lake water quality study; and providing a line item for the GIS Range Rider contract, which was not specifically identified in prior years' budgets. Capital Outlay requests include computer hardware and software upgrades, Public Works' server needs, and replacing the total station data collector. Page 3-103 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL DEPT:STREETS 101-43121 I ACTIVITY DESCRIPTION This activity provides for the maintenance of City streets and alleys, including patching, street sweeping, paving, ice control, and snow plowing and removal. OBJECTIVES FOR 1999 1. Pursue the paving of existing raw alleys. 2. Patch and sealcoat existing asphalt alleys. 3. Develop salt storage. Evaluate and pursue the use of less sand and more salt. 4. Joint seal Innsbruck area--concrete streets. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual AdoDted Adooted of Change Personal Services 266,569 252,156 341,473 316,703 (24,770) Supplies 117,234 132,544 120,650 133,600 12,950 Other Services & Charges 114,911 130,235 122,019 135,374 13,355 Capital Outlay 1,013 20,081 3,750 16,520 12,770 Contingencies & Transfers 0 0 0 0 0 TOTAL 499,727 535,016 587,892 602,197 14,305 BUDGET COMMENTS The overall proposed budget for Streets is $602,197, an increase of $14,305 over the 1998 approved budget. Supply costs have increased $13,000, indicating a department migration toward using more salt and less sand in our sanding applications. Consistent with this approach is the Capital Outlay request of $6,000 for spinner-type sanders. Page 3-104 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL DEPT: STREET LIGHTING 101-43160 I ACTIVITY DESCRIPTION This activity provides for the energy costs related to intersection, mid-block, and alley lighting. This activity also includes maintenance and repair of City-owned street lights. OBJECTIVES FOR 1999 Review with NSP options for rate structure and lighting replacement with more energy efficient products. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted AdoDted of Chance Personal Services 1,467 2,516 3,406 3,467 61 Supplies 537 506 1,350 1,350 0 Other Services & Charges 107,703 102,531 114,360 113,360 (1,000) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 109,707 105,553 119,116 118,177 (939) BUDGET COMMENTS The 1999 proposed Street Lighting budget is $118,177, essentially flat from the 1998 budget. Page 3-105 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL DEPT: TRAFFIC SIGNS & SIGNALS 101-43170 I 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 1999 1. Implement computerized sign inventory. 2. Upgrade regulatory signs to high intensity-VIP diamond grade on State Aid streets. 3. Acquisition and installation of bike path signs for City-wide bike trail. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanae Personal Services 26,906 24,835 39,048 40,244 1,196 Supplies 6,328 10,046 11,971 15,111 3,140 Other Services & Charges 6,133 7,598 8,758 9,301 543 Capital Outlay 193 0 0 1,700 1,700 Contingencies & Transfers 132 0 0 0 0 TOTAL 39,692 42,479 59,777 66,356 6,579 BUDGET COMMENTS The overall budget proposed for 1999 is $66,356, an increase of $6,579. Capital Outlay request is $1,700 for a new trailer, and Supplies increased for bike trail implementation. Page 3-106 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET jFUND:GENERAL DEPT: WEED CONTROL 101-43260 I 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 1999 1. Evaluate shifting administration of the program to the Building Inspections Department. 2. Implement a policy to become more proactive with repeat problem properties. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted AdoDted of Chanoe Personal Services 2,339 2,062 6,269 6,225 (44) Supplies 0 0 0 0 0 Other Services & Charges 101 442 1,820 1,775 (45) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 2,440 2,504 8,089 8,000 (89) BUDGET COMMENTS The 1999 proposed budget is $8,000, approximately the same as the 1998 approved budget. Page 3-107 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET DEPT: TREE TRIMMING 101-461021 ,I FUND: GENERAL ACTIVITY DESCRIPTION This activity provides for the trimming 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. It also provides for private property dead or hazardous tree inspections, corner visibility inspections, and brush in alley inspections. OBJECTIVES FOR 1999 1. Concentrate boulevard tree trimming by residential street rehabilitation zones. 2. Contractual trimming at LaBelle and Sullivan Parks to maintain safe pathways. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanae Personal Services 54,499 20,924 24,500 21,450 (3,050) Supplies 420 1,366 650 1,650 1,000 Other Services & Charges 27,459 10,057 17,301 16,516 (785) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 82,378 32,347 42,451 39,616 (2,835) BUDGET COMMENTS The overall budget for this department is $39,616, a decrease of 6.7% from the 1998 budget. Page 3-108 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL DEPT: DUTCH ELM SANITATION 101-461031 ACTIVITY DESCRIPTION This activity covers inspection and contractual removal of diseased elms and other 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 550 mature elm trees left in the City. Generally, two-thirds of the trees removed annually are on private property. OBJECTIVES FOR 1999 Evaluate the effectiveness of continuing the program as a 50/50 cost share between the City and private property owners. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 9,861 8,170 9,715 9,666 (49) Supplies 75 0 75 100 25 Other Services & Charges 13,049 19,922 41,774 41,462 (312) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 22,985 28,092 51,564 51,228 (336) BUDGET COMMENTS The overall proposed budget is $51,228, a decrease of $336. Page 3-109 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL DEPT: DUTCH ELM REPLANTING 101-461041 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. Approximately 100 trees are planted each year. OBJECTIVES FOR 1999 1. Improve tree planting site selection. 2. Increase care of plantings during the first five years by educating recipients. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanae Personal Services 2,776 3,572 4,334 4,283 (51 ) Supplies 5 31 100 100 0 Other Services & Charges 13,996 17,704 21,520 19,890 (1,630) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 16,777 21,307 25,954 24,273 (1,681) BUDGET COMMENTS The 1999 proposed budget is $24,273, approximately the same as the 1998 budget. Page 3-110 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET j FUND: GENERAL DEPT:PARKS 101-45200 I ACTIVITY DESCRIPTION This activity provides for the maintenance of 15 City parks, including 3 wading pools, 8 skating and 5 hockey rinks, 12 baseball diamonds, 3 tennis courts, 12 buildings, and other recreational facilities. This department also provides landscape maintenance for all municipal buildings and implementation of various parks improvements. OBJECTIVES FOR 1999 1. Implement a program of neighborhood involvement in maintenance and improvement of parks. 2. Develop a plan for bike paths that provides connectivity with City and County parks consistent with Design Team recommendations. 3. Improve the general condition of softball fields. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 299,021 324,771 399,335 375,006 (24,329) Supplies 63,494 66,297 74,450 80,000 5,550 Other Services & Charges 124,347 175,475 143,253 171 ,123 27,870 Capital Outlay 2,840 500 0 0 0 Contingencies & Transfers 727 1,157 1,500 1,500 0 TOTAL 490,429 568,200 618,538 627,629 9,091 BUDGET COMMENTS The overall proposed budget is $627,629, an increase of $9.091 over the 1998 budget. Supplies increased $5,550, primarily due to material needed for turf and ballfield improvement. Services increased due to costs for sealcoating alleys ($5,000) and parking lots ($22,935) adjacent to various parks, and the need for additional training. Page 3-111 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET ,I FUND: CAP. EQUIP. REPLACEMENT DEPT: ENGINEERING 431-43100 I EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanae Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 556 845 0 (845) Capital Outlay 0 8,550 13,000 0 (13,000) Contingencies & Transfers 0 0 0 0 0 TOTAL 0 9,106 13,845 0 (13,845) Page 3-112 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: CAP. EQUIP. REPLACEMENT DEPT:STREETS 431-431211 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 1999 Original Purchase Original Proposed Date Cost Cost 1. Replace Ford C700 Water Truck with Pump 1985 33,710 65,000 2. Replace Heinke Plow for Cat Loader 1985 5,000 EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 7,575 278 5,070 4,550 (520) Capital Outlay 122,961 4,821 53,000 70,000 17,000 Contingencies & Transfers 0 0 0 0 0 TOTAL 130,536 5,099 58,070 74,550 16,480 BUDGET COMMENTS Mobil Sweeper #1: This street sweeper was purchased in 1990. It has had a history of poor performance due to the manufacturer's poor design. The drive engine and the hydraulic system were not designed to work in heavy sand conditions. The sand on city streets and alleys will actually stop the broom's rotation. Staff recommends trading this sweeper for improved performance and efficiency while it still has some value, and replacing it with another high dump sweeper. [This purchase was moved to the Refuse Fund, 603-49510.] Page 3-113 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: CAP. EQUIP. REPLACEMENT OEPT: TREE TRIMMING 431-461021 ACTIVITY DESCRIPTION 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, more costly equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. OBJECTIVES FOR 1999 1. Replace 1989 Vermeer wood chipper #38 Original Purchase Date 1989 Original Cost Proposed Cost 20,000 EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanoe Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 0 0 0 1,300 1,300 Capital Outlay 0 0 0 20,000 20,000 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 0 0 21,300 21,300 BUDGET COMMENTS Vermeer wood chipper #38: This unit was purchased new in 1989. Its expected life has been shortened by the numerous severe storms that have occurred. Repair costs have risen in the last several years. The City's severe weather response plan is dependent upon a chipper that runs well. This unit is also used by the Streets and Parks Departments during trimming operations. Page 3-114 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: CAP. EQUIP. REPLACEMENT DEPT:PARKS 431-45200 1 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 1999 1. Replace 1990 Toro Groundsmaster #237 2. Replace 1992 Toro Commercial Mower #241 3. Replace 1972 Ryan Turf Aerator #227 4. Replace 1989 Honda Generator 5. Replace 1984 Overhead Radial Armsaw 6. Replace 1991 Melrose Bobcat EXPENSE CHANGES BY CATEGORY Personal Services Supplies Other Services & Charges Capital Outlay Contingencies & Transfers Original Purchase Original Proposed Date Cost Cost 1990 11,871 14,000 1992 2,690 4,600 1972 6,300 1989 1,750 1986 1,000 1991 18,000 1996 1997 1998 1999 $ Amount Actual Actual Adooted AdoDted of Chance 0 0 0 0 0 0 0 0 0 0 5,282 147 8,255 2,967 (5,288) 81,255 2,534 127,000 45,650 (81,350) 0 0 0 0 0 TOTAL 86,537 2,681 135,255 48,617 (86,638) BUDGET COMMENTS Toro Groundsmaster #237: This unit was purchased in 1990. When the City purchased the 580D Toro in 1996, staff felt that it might be possible to operate with one 72" Groundsmaster, the 580D, and the MT Trackless. After careful evaluation, staff feels that two 72" Groundsmasters are required to handle the necessary trimming and to cover mechanical down time. Toro Commercial Mower #241: This is a 48" self-propelled mower that is used daily during the summer by seasonal employees for smaller areas throughout the City too small for the Groundsmaster's access. The addition of this mower has greatly improved the productivity of seasonal employees because of the 48" cut it provides and the speed of the mower. Ryan Turf Aerator #227: This unit was purchased in 1972. Staff would like to improve the quality of turf on the playing fields. The new aerator will help Public Works achieve this goal as it will loosen our heavy soils more effectively. Page 3-115 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET IFUND: STATE AID MAINTENANCE DEPT: STATE AID MAINTENANCE 212 ACTIVITY DESCRIPTION This activity provides for the repair and maintenance of State Aid streets within the City, and is funded by the MSAS system. OBJECTIVES FOR 1999 1. Explore policies to maximize the use of maintenance fund allocation for State Aid streets. 2. Pursue acquisition of railroad right-of-way along 39th Avenue near Huset Park. 3. Crack seal concrete median along Central Avenue. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 16,357 19,002 9,800 9,800 0 Supplies 3,118 22,072 1,100 2,000 900 Other Services & Charges 40,125 23.157 44,859 66,110 21,251 Capital Outlay 30,135 4,678 56,400 54,900 (1,500) Contingencies & Transfers 50,000 50,000 30,000 50,000 20,000 TOTAL 139,735 118,909 142,159 182,810 40,651 BUDGET COMMENTS The overall proposed budget is $182,810, an increase of $40,651. The increase is largely due to the allocation of $45,000 for the cost of the railroad right-of-way along 39th Avenue on the south side of Huset Park West. Page 3-116 ./ CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: WATER UTILITY DEPT: SOURCE OF SUPPLY 601-49400 I ACTIVITY DESCRIPTION This department covers water purchased from the City of Minneapolis for resale to the residents of Columbia Heights. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 0 0 0 0 0 Supplies 697,083 712,368 810,000 834,300 24,300 Other Services & Charges 0 0 0 0 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 697,083 712,368 810,000 834,300 24,300 BUDGET COMMENTS The budget for 1999 is $834,300, which is based on the 1998 adopted budget plus a 3% anticipated increase from the City of Minneapolis. Page 3-117 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET IFUND: WATER UTILITY DEPT: DISTRIBUTION 601-49430 I ACTIVITY DESCRIPTION This activity provides for the repair and maintenance of the City's water system, hydrants, valves, meters, pump stations (2), sprinkler systems (3). and decorative fountains (2). OBJECTIVES FOR 1999 1. Develop a small meter replacement program, as many meters are old and potentially under-reading. 2. Implement a systematic watermain evaluation program. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actua I Adooted Adooted of Change Personal Services 222,237 219.892 207,368 212,920 5,552 Supplies 43,636 43,508 50,287 52,575 2,288 Other Services & Charges 182,593 169,502 182,720 190.127 7,407 Capital Outlay 77 2,712 0 11 ,500 11,500 Contingencies & Transfers 0 0 0 25,000 25,000 TOTAL 448,543 435.614 440,375 492,122 51,747 BUDGET COMMENTS The proposed budget of $492,122 is a $51 ,747 increase from the 1998 approved budget. The largest increase is a $25,000 transfer to the capital equipment replacement fund (normally in the non-operating fund, which is now closed). Other increases are $11,500 in Capital Outlay (also formally in the non-operating fund), and slight increases in Supplies and Other Services & Charges. Page 3-118 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET ,I FUND: WATER UTILITY DEPT: NON-OPERATING 601-49449 I EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanoe Personal Services 0 0 0 0 0 Supplies 0 0 1,150 0 (1,150) Other Services & Charges 10 0 400 0 (400) Capital Outlay 4.046 1,985 8,000 0 (8,000) Contingencies & Transfers 15,000 265,000 25,000 0 (25,000) TOTAL 19,056 266,985 34,550 0 (34,550) BUDGET COMMENTS This department has been discontinued beginning in 1999. Page 3-119 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: CAP. EQUIP. REPL.-WATER DEPT: WATER 433 ACTIVITY DESCRIPTION The Capital Equipment Replace Fund-Water 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, more costly equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. OBJECTIVES FOR 1999 1. Replace backhoe #167. 2. Replace pipe and cable locator. 3. Replace abrasive saw #132W. 4. Replaced Allied hydraulic ram hammer #108. 5. Replace trailer mounted high pressure washer #101. 6. Replace 8' Western plow #200A. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 1,644 0 6,000 4,465 (1,535) Capital Outlay 25,153 0 67,500 68,700 1,200 Contingencies & Transfers 0 0 0 0 0 TOTAL 26,797 0 73,500 73,165 (335) BUDGET COMMENTS Water Department capital equipment requests for 1999 total $73,165, essentially the same as requested in 1998. The largest proposed expenditure would be to replace the tractor/backhoe (#167) as the current unit is 32 years old. Other requests include a hydraulic ram hammer originally scheduled for 1997 replacement, a pipe and cable locator, a Western plow, cutoff saw, and a high pressure washer. The estimated costs for items 1,4, 5 and 6 reflect a 50/50 shared cost with the Capital Equipment Replacement-Sewer Fund. Page 3-120 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: SEWER UTILITY DEPT: COLLECTIONS 602-49450 I ACTIVITY DESCRIPTION This activity provides for the maintenance and repairs of the City's sewer collection system. Included in this activity are inspections and repairs of manholes, main and lateral sewer lines, lift stations, catch basins, and drainage ponds. Annual sewer flows are between 550 and 600 million gallons to MCES for treatment. OBJECTIVES FOR 1999 1. Implement a storm water utility establishing a dedicated fund, thereby removing storm sewer costs from the sanitary sewer fund. 2. Replace standard catch basin grates with high capacity grates in Zone 1. 3. Sanitary sewer system evaluation: manhole and sewer line inspections. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanoe Personal Services 108,032 128,753 158,622 162,134 3,512 Supplies 23,933 29,663 39,427 41,802 2,375 Other Services & Charges 190,956 191,802 176,340 181,670 5,330 Capital Outlay 3,124 1,112 0 16,000 16,000 Contingencies & Transfers 0 0 0 25,000 25,000 TOTAL 326,045 351,330 374,389 426,606 52,217 BUDGET COMMENTS The 1999 Sewer Collections proposed budget is $426,606, a 14% increase from 1998. Supplies and services have remained relatively the same overall. A scheduled $25,000 transfer to the Capital Equipment Replacement Fund and a capital outlay request for $16,000 accounts for the increase from 1998. This transfer was formerly shown in the non-operating budget, which has been eliminated beginning in 1999. Page 3-121 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: SEWER UTILITY DEPT: DISPOSAL 602-49480 I ACTIVITY DESCRIPTION This activity provides for payments to the Metropolitan Council Wastewater Services. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 0 0 0 0 0 Supplies 749,114 764,482 698,920 744,011 45,091 Other Services & Charges 0 0 0 0 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 749,114 764,482 698,920 744,011 45,091 BUDGET COMMENTS The 1998 budget reflects a one-time credit of $45,091 for a 1996 overestimate by MCWS. Page 3-122 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET J FUND: SEWER UTILITY DEPT: NON-OPERATING 602-494991 EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 0 0 0 0 0 Supplies 0 0 900 0 (900) Other Services & Charges 2,631 0 1,375 0 (1,375) Capital Outlay 4,486 1,223 4,800 0 (4,800) Contingencies & Transfers 127,840 120,000 25,000 0 (25,000) TOTAL 134,957 121,223 32,075 0 (32,075) BUDGET COMMENTS This department has been discontinued beginning in 1999. Page 3-123 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: CAP. EQUIP. REPL.-SEWER 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, more costly equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. DEPT: SEWER 432 OBJECTIVES FOR 1999 1. Replace #101, trailer mounted, high pressure washer; $2,500 2. Replace #108, Allied hydraulic ram hammer; $11,000 3. Replace #167, Ford backhoe; $50,000 4. Replace #200A, 8' Western plow; $2,500 EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanoe Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 2,081 0 5,000 4,290 (71 0 ) Capital Outlay 32,015 0 43,500 66,000 22,500 Contingencies & Transfers 0 0 0 0 0 TOTAL 34,096 0 48,500 70,290 21,790 BUDGET COMMENTS The Sewer Department requests capital equipment replacements totaling $70,920 in 1999, identical to what was requested in 1998. The main replacement is a major piece of equipment, the tractor/backhoe (#167). The estimated cost of $100,000 would be shared 50/50 with the Capital Equipment Replacement-Water Fund. Other requested items are smaller equipment items, with costs shared 50/50 with the Capital Equipment Replacement-Water Fund. Page 3-124 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET DEPT: CENTRAL GARAGE 701 I FUND: CENTRAL GARAGE 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 1999 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. 4. Replace fuel dispensing and tracking system. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 123,989 127,575 124,346 127,117 2,771 Supplies 66,873 69,230 71,830 77,610 5,780 Other Services & Charges 96,203 112.415 134,716 139,367 4,651 Capital Outlay 10,925 0 20,500 35,000 14,500 Contingencies & Transfers 22,000 23,500 23,500 39,100 15,600 TOTAL 319,990 332,720 374,892 418,194 43,302 BUDGET COMMENTS The Public Works Garage budget proposed for 1999 is $418,194, which represents an 11.7% increase from 1998. Supplies increased by $5,780 to account for the removal of outdated or unnecessary supplies out of inventory. Other Services & Charges increased due to sealcoating alleys and parking lots, and MSC air duct cleaning. Capital Outlay requests increased by $14,500, which includes annual building improvements such as replacement of windows, service doors, and overhead doors at the MSC building, and upgrading the Tox- Alert System (CO detection resulting from diesel engine fumes). Page 3-125 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: CAP. EQUIP. REPL.-GARAGE ACTIVITY DESCRIPTION The Capital Equipment Replacement Fund-Garage 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 amortize the projected debt to provide a reserve fund for future years when large. costly equipment will need to be purchased, eliminating the highs and lows in the annual budgeting process. DEPT: GARAGE 434 OBJECTIVES FOR 1999 Original Purchase Original Proposed Date Cost Cost 1. Engine analyzer 1973 4.512 20,000 2. Air compressor 1973 3,500 9.000 3. Pressure washer (for wash bay) 1989 1,550 4.500 EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 1.502 0 650 2,178 1,528 Capital Outlay 23,106 0 10,000 33.500 23,500 Contingencies & Transfers 0 0 0 0 0 TOTAL 24,608 0 10.650 35,678 25,028 BUDGET COMMENTS Capital Equipment Replacement projects a need of $33,500 for the 1999 Garage budget consisting of an engine analyzer, air compressor, and pressure washer. Page 3-126 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET .1 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 1999 1. Evaluate impacts of using funds for off-system needs, such as gateway/corridor improvements consistent with Design Team recommendations. 2. Explore the use of construction funds for atypical construction such as retaining wall replacement. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance Personal Services 14,145 31 ,727 63,000 19,600 (43,400) Supplies 0 104 0 0 0 Other Services & Charges 10,272 37,584 40,000 30,000 (10,000) Capital Outlay 62,893 220,762 720,000 347,600 (372,400) Contingencies & Transfers 0 80,430 0 0 0 TOTAL 87,310 370,607 823,000 397,200 (425,800) Page 3-127 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: CAPITAL IMPROVEMENTS DEPT: PARKS 412 ACTIVITY DESCRIPTION This activity provides for capital improvements in the City's park system, including major repairs! improvements to park buildings, playgrounds, and recreational facilities. OBJECTIVES FOR 1999 1. Bike paths for connecting to a City-wide bike trail. 2. Wading pool reconstruction, Huset West. 3. Replace Ramsdell hockey rink and regrade Ramsdell Park (formerly Mathaire Park). 4. Replace playground equipment, Huset West. 5. Reconstruct Huset tennis courts. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of ChanQe Personal Services 4,617 0 0 0 0 Supplies 17 1,747 0 2,000 2,000 0 Other Services & Charges 12,641 8,664 3,000 14,500 11,500 0 Capital Outlay 313,348 26,286 42,000 197,500 155,500 0 Contingencies & Transfers 0 0 0 0 0 0 TOTAL 330,623 36,697 45,000 214,000 169,000 BUDGET COMMENTS The 1999 budget increased $169,000 from the 1998 adopted budget. Page 3-128 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET ,\ FUND: INFRASTRUCTURE FUND DEPT: INFRASTRUCTURE 430-46323 I ACTIVITY DESCRIPTION This fund was set up in 1992 for the rehabilitation of the City's street system, with money transferred from the Liquor Fund. The fund initiated the City's street rehabilitation program and, with annual transfers, will perpetuate the continued investment in the City's streets. OBJECTIVES FOR 1999 Continue phased implementation of the street rehabilitation program. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanoe Personal Services 0 0 0 0 0 Supplies 0 0 0 0 0 Other Services & Charges 3,185 8,064 7,500 9,500 2,000 Capital Outlay 765 290,495 150,000 85,000 (65,000) Contingencies & Transfers 0 0 0 0 0 TOTAL 3,950 298,559 157,500 94,500 (63,000) BUDGET COMMENTS The street rehabilitation program was adopted by the City Council by Resolution #96-28, with zones 1, 2 and 3 now completed. 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 3-129 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: WATER CONSTRUCTION ACTIVITY DESCRIPTION This activity covers the construction of and/or repairs to the City's water distribution system. DEPT: WATER 651 OBJECTIVES FOR 1999 Evaluation of the City's water distribution system: 1. Conduct C-factor testing in the low zone to identify problem watermains that are in street reconstruction areas. 2. Implement a three-year program to replace and/or update residential water meters throughout the City. 3. City water system water modeling to determine residence times for water quality complaints. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual AdoDted Adooted of Chanoe Personal Services 20,584 7,043 0 0 0 Supplies 1,083 14,000 0 0 0 Other Services & Charges 18,028 5,493 0 0 0 Capital Outlay (39,695) (10,375) 225,000 100,000 (125,000) Contingencies & Transfers 7,486 6,855 0 0 0 TOTAL 7,486 23,016 225,000 100,000 (125,000) BUDGET COMMENTS The proposed budget for 1999 of $100,000 is down significantly from the $225,000 budgeted in 1998. This is due largely to the City's street rehab program being in an off-year for alley work. The capital outlay request is for consultant and testing services to perform a system-wide analysis of the distribution system for enhanced and more accurate future planning within the rehabilitation zones and problem areas. Page 3-130 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: SEWER CONSTRUCTION DEPT: SEWER 652 ACTIVITY DESCRIPTION This activity provides for the capital improvements in the sanitary and storm sewer systems. OBJECTIVES FOR 1999 1. Establish a storm water utility to set up a dedicated fund for surface water-related activities. 2. Reconstruct problem areas in the storm and sanitary systems that were identified in 1998. 3. Reconstruct or repair problem areas in the sanitary system that were identified in 1998. 4. Reconstruct the Sullivan lift station. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Change Personal Services 6,082 1,036 0 0 0 Supplies 700 10,330 0 0 0 Other Services & Charges 170 11,865 0 0 0 Capital Outlay 22,941 667 109,000 137,000 28,000 Contingencies & Transfers 45,466 39,017 0 0 0 TOTAL 75,359 62,915 109,000 137,000 28,000 BUDGET COMMENTS The overall proposed 1999 budget is $137,000. The focus of the 1999 activity is the re-Iining of known problem areas (LaBelle Pond outlet pipe and 42nd from Reservoir to Fillmore), and to continue to rehabilitate the needs of an aging system. Smaller portions of the capital outlay requests include drainage improvements to Silver Lake Beach and the continuation of the III study begun in 1998. Page 3-131 RECREA TION City of Columbia Heights Recreation Director kb>~t,~>~:(. .,,- Clerk-Typist II Senior Citizen Coordinator Recreation Program Coordinator (2) Head Custodian ~. Custodian II (5 PT) Custodian Page 3-132 0.7 0.6 0.5 ~ 0.4 o ....... ........ ........ ....... ~ 0.3 0.2 0.1 RECREATION EXPENDITURE SUMMARY o 1996 1997 1998 1999 D Contingencies & Transfers ~ Capital Outlay II Other Services and Charges II Supplies lID Personal Services Page 3-133 SUMMARY BY CLASS 1999 RECREATION BUDGET Adopted City Manager City Council RECREATION Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Taxes 137,602 144,095 165,360 167,106 167,106 Ucenses And Permits 0 0 0 0 0 Intergovemmental Revenue 212,106 218,811 237,931 242,812 242,812 Charges For Current Services 154,957 154,895 163,425 190,778 190,778 Fines And Forfeits 0 0 0 0 0 Miscellaneous 0 16 0 0 0 Sales And Related Charges 0 0 0 0 0 Allocations 0 0 0 0 0 Trans Ins and Non Rev Receipts 2,746 0 0 0 0 TOTAL REVENUE 507,411 517,817 566,716 600,696 600,696 EXPENDITURES Personal Services 344,209 347,002 369,988 391,966 391,966 Supplies 23,425 29,537 27,235 29,495 29,495 Other Services and Charges 126,029 112,684 169,198 175,355 175,355 Capital Outlay 300 16,953 20,600 18,588 18,588 Contingencies & Transfers 16 0 0 0 0 TOTAL EXPENDITURES 493,979 506,176 587,021 615,404 615,404 Page 3-134 SUMMARY BY FUND 1999 RECREATION BUDGET Adopted City Manager City Council RECREATION Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE 101 General Fund 507,411 517,817 566,716 600,696 600,696 280 Project Pride 0 0 0 0 0 TOTAL REVENUE 507,411 517,817 566,716 600,696 600,696 EXPENDITURES 101 General Fund 492,174 506,176 587,021 615,404 615.404 280 Project Pride 1,805 0 0 0 0 TOTAL EXPENDITURES 493,979 506,176 587,021 615,404 615,404 Page 3-135 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL DEPT: RECREATION ADMINISTRATION 101-45000 I ACTIVITY DESCRIPTION This activity provides recreational opportunities and services to the residents of Columbia Heights. The Recreation Department is comprised of ten 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 ten 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 1999 1. Implement an automated registration system to better track receipts, payments, and registrations. 2. Pursue various options of reducing copier cost maintenance. 3. Upgrade office computers. 4. Use the neighborhood park survey to expand the Adopt-a-Park Program. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual AdoDted Adooted of Chanoe Personal Services 146,935 145,401 155,584 162,833 7,249 Supplies 4,196 5,262 3,700 4,150 450 Other Services & Charges 14,373 12,747 15,006 16,528 1,522 Capital Outlay 0 5,220 6,500 2,000 (4,500) Contingencies & Transfers 0 0 0 0 0 TOTAL 165,504 168,630 180,790 185,511 4,721 BUDGET COMMENTS The Recreation Administration budget remains relatively the same as 1998. Supplies have been increased to meet the needs of the department. Capital Outlay will be used to upgrade the computers so they may be used for recreation programming. Page 3-136 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL DEPT: YOUTH ATHLETICS 101-45001 1 ACTIVITY DESCRIPTION This activity classification encompasses recreational programs provided to youth. These programs consist of children and adolescents in grades K-12. Programs fall under seven sport-specific headings, including baseball, basketball, football, soccer, softball, volleyball, and wrestling. All programs are participation-oriented, with the focus on fun socialization and athletic skill development. These particular programs provide Columbia Heights' youth with supervised play opportunities at local gym facilities and neighborhood parks. OBJECTIVES FOR 1999 1. Implement a standard staff training program for seasonal athletic employees. 2. Expand non-traveling opportunities for youth in grades 6-12. 3. Implement a sport-specific training program for volunteer coaches. 4. Implement a spring baseball clinic for youth in grades 5-9. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanoe Personal Services 21,174 21,812 23,704 12,929 (10,775) Supplies 1,740 2,138 2,950 1,450 (1,500) Other Services & Charges 6,782 5,536 11,951 4,518 (7,433) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 29,696 29,486 38,605 18,897 (19,708) BUDGET COMMENTS This Youth Athletics budget has been separated from the Youth Enrichment part of the program. The primary expense within this classification is compensation due for personal services rendered. Such service providers include game officials and instructors for clinics and camps. This program operates at a loss which is made up by adult athletics' revenues. Page 3-137 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET J FUND: GENERAL DEPT: ADULT ATHLETICS 101-450031 ACTIVITY DESCRIPTION This activity encompasses recreational programs provided to Columbia Heights' adults. Leagues are administered in softball and basketball with drop-in activities such as Open Sunday. OBJECTIVES FOR 1999 1. Implement a winter/spring adult volleyball program. 2. Recruit more "C" level teams in the weeknight league. 3. Run a 12+ team tournament for the Columbia Heights Jamboree. 4. Offer more opportunities for women in basketball, softball, and volleyball. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted AdoDted of Chan<~e Personal Services 2,252 3,645 8,694 8,846 152 Supplies 1,4 77 3,005 1,500 2,250 750 Other Services & Charges 9,181 8,519 14,172 13,490 (682) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 12,910 15,169 24,366 24,586 220 BUDGET COMMENTS The primary expense items within this classification is compensation due for personal services rendered. Services are provided by sanctioned umpires, facility supervisors, and scorekeepers. Sanction and tournament fees are paid to the USSSA to sanction all basketball and softball teams. Other expenses include supplies such as softballs, basketballs, trophies, and first aid equipment. This program is self-supporting and generates a profit to cover the losses in Youth Athletics. Page 3-138 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL DEPT: YOUTH ENRICHMENT 101-450041 ACTIVITY DESCRIPTION This activity classification encompasses recreational, academic, athletic, and enrichment programs provided to the youth ages 3-13. These offerings are participation-oriented, with the focus on fun, socialization, achievement, and skill development. Tumbling and ballet run throughout the fall, winter and spring sessions. Special events that are family-oriented and run throughout the year are Winter Fest, Bunny Brunch, Safety Camp, Halloween Spooktacular, and Breakfast with Santa. This will be the second year for the Traveling Puppet Wagon, which was funded through a grant from The Medtronic Foundation in 1998. The Puppet Wagon travels to neighborhood parks and performs a variety of family-based puppet shows. OBJECTIVES FOR 1999 1. Improve and expand preschool (4-6 year olds) programming opportunities. 2. Improve the staff training program for seasonal staff. 3. Develop a concert series to be held in the bandshell. The series will consist of one concert each in June, July. and August. These concerts will cost approximately $500-$1.000 each, and we will strive to get sponsors for two out of the three concerts. (Not budgeted.) 4. Improve and expand the Traveling Puppet Wagon. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual AdoDted Adooted of ChanQe Personal Services 0 0 0 16,341 16,341 Supplies 0 0 0 1,950 1,950 Other Services & Charges 0 0 0 3,768 3,768 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 0 0 0 22,059 22,059 BUDGET COMMENTS The 1999 proposed budget has been separated to show the budget for the Enrichment portion of the Youth Program budget. The primary expense within this classification is compensation for personal services rendered. Such service providers include performing arts instructors, summer playground leaders, program instructors, puppeteers, and after school instructors. Minor increases in the Youth Enrichment budget have occurred due to Safety Camp and Puppet Wagon additions that have not been budgeted for in years prior. Page 3-139 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET FUND: GENERAL DEPT: TRAVELING ATHLETICS 101-45005 ACTIVITY DESCRIPTION This activity classification encompasses competitive athletic opportunities offered to Columbia Heights' youth in grades 5-12. Teams are formed in basketball, baseball, and softball, with players selected by ability after pre-season tryouts. Teams are organized and equipped through the Recreation Department, which is unique in the metro area. Teams compete within Minnesota Youth Athletic Services sanctioned leagues. OBJECTIVES FOR 1999 1. Implement an advanced sport specific training program for volunteer coaches. 2. Develop a marketing plan for first-time prospective participants. 3. Develop a standard tryout plan for each sport. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual AdoDted Adooted of Change Personal Services 866 2,648 7,648 7,021 (627) Supplies 65 1,716 190 275 85 Other Services & Charges 11,964 7,471 15,016 14,865 (151) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 12,895 11,835 22,854 22,161 (693) BUDGET COMMENTS The decrease in this year's budget is due to the termination of the 15 year old traveling baseball program due to lack of registrants. The decrease in numbers is due to heavy competition from the local VFW and Legion teams that participate at the same age level. The primary expenses within this classification are for league entry fees and personal services rendered, such as scorekeepers, facility supervisors, and game officials. This program operates at a break-even level. Page 3-140 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL DEPT: BACK TO THE PARKS 101-45006 I ACTIVITY DESCRIPTION In 1995 the City Council established the Back to the Parks Program. For this program the City has budgeted $10,000. Of this $10,000 the City will match any monies that community groups raise to better improve the parks or park facilities. Final approval is subject to City Council approval. This program is designed to get more community groups to take ownership of the parks. OBJECTIVES FOR 1999 1. Continue to work with the Police Department neighborhood picnics to survey communities and get various park committees. 2. Work with community groups to take ownership of their community parks. 3. Reduce park vandalism by involving more community members. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanoe Personal Services 0 0 0 0 0 Supplies 762 3,087 0 0 0 Other Services & Charges 544 1,827 10,000 10,000 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 1,306 4,914 10,000 10,000 0 BUDGET COMMENTS This Back to the Parks budget will remain as it was in 1998. Page 3-141 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET jFUND:GENERAL DEPT: TRIPS AND OUTINGS 101-45030 I ACTIVITY DESCRIPTION Trips and Outings includes one-day and extended trips for senior citizens. These are advertised through quarterly trip flyers mailed to participants. It continues to be one of our most popular offerings and is a self- sustaining program. OBJECTIVES FOR 1999 To provide seniors with a well-planned and well-executed trip schedule of both one-day and extended trips. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chance Personal Services 0 0 0 0 0 Supplies 207 2 450 450 0 Other Services & Charges 28,080 25,853 34,850 34,846 (4) Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 28,287 25,855 35,300 35,296 (4) BUDGET COMMENTS The Trips and Outings budget remains relatively the same as the 1998 budget. Page 3-142 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: GENERAL OEPT: SENIOR CITIZENS 101-45040 I ACTIVITY DESCRIPTION The Senior Center is located in Murzyn Hall and provides a wide variety of programs to individuals 55 years and older in the community. The Center is open Monday through Friday from 9:00 a.m. to 4:00 p.m. OBJECTIVES FOR 1999 1. To provide social, educational, and recreational programs to seniors in the community. To serve as a center that provides resource information regarding senior issues and concerns. 2. To provide the opportunity for senior exercise programs. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanoe Personal Services 45,386 46,584 47,549 56,852 9,303 Supplies 1,953 1,716 2,525 2,550 25 Other Services & Charges 5,996 5,790 7,203 7,424 221 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 53,335 54,090 57,277 66,826 9,549 BUDGET COMMENTS There is an increase in expenditures of $9,549, mainly due to salaries for aerobics instructors. There will be an increase in revenue to cover all expenses. Page 3-143 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET j 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 seven days a week and runs on a near full capacity throughout the year. OBJECTIVES FOR 1999 1. The Columbia Heights' resident discount of 35% will only be given to Columbia Heights' residents who are either the bride, the groom, or their mother or father. 2. Develop a JPM preventative maintenance plan. 3. Continue to operate the hall with consistent hall hours. 4. Develop a capital improvement plan for JPM. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual AdoDted Adooted of Chance Personal Services 127,596 126,912 126,809 127,144 335 Supplies 12,862 12,611 15,920 16,420 500 Other Services & Charges 47,280 44,941 61,000 69,916 8,916 Capital Outlay 300 11,733 14,100 16,588 2,488 Contingencies & Transfers 16 0 0 0 0 TOTAL 188,054 196,197 217,829 230,068 12,239 BUDGET COMMENTS Increased revenue due to fewer rental discounts. Budget expenditures are slightly higher than 1998. One increased expense in Repairs and Maintenance Services is due to having the wood floor professionally refinished. Personal Services expenditures are higher due to an increase in part-time staff to better serve the needs of the renters. Page 3-144 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET I FUND: PROJECT PRIDE OEPT: PROJECT PRIDE 280 ACTIVITY DESCRIPTION There will not be a Project Pride budget for 1999. Funds were budgeted in Youth and Special Events. EXPENSE CHANGES BY CATEGORY 1996 1997 1998 1999 $ Amount Actual Actual Adooted Adooted of Chanoe Personal Services 0 0 0 0 0 Supplies 163 0 0 0 0 Other Services & Charges 1,642 0 0 0 0 Capital Outlay 0 0 0 0 0 Contingencies & Transfers 0 0 0 0 0 TOTAL 1,805 0 0 0 0 Page 3-145 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. Page 3-146 Tax Increment Bonds Funds: A separate fund is used to account for each separate Tax Increment Bond Issue revenues and expenditures. 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 UtiUty Fund: Used to account for revenues and expenses associated with services to area residents. Sewer UtiUty 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. 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It) NOM ~ C C CIl ::::: CIl C>jC> ftl Q5 ftl 'g E 'g 000 :t:t:t c.~ :::I .2 ~o.. u . a:: CO f..,. ~~~~~~~~~~~~~~~~~~~~~~~~~ ftl t1l ftl t1l t1l t1l ~ ftl t1l ftl t1l t1l t1l ~ ftl ftl t1l t1l ftl t1l t1l ftl ftl ftl t1l ~~~~~~~~~~~~~~~~~~~~~~~~~ CIl Q) CIl Q) Q) Q) CIl CIl Q) Q) ~ ~ CIl CIl ~ Q) Q) Q) Q) Q) CIl CIl CIl CIl CIl C/)(/)C/)(/)(/)C/)C/)(/)(/)(/)(/)(/)C/)(/)(/)C/)(/)(/)(/)(/)C/)(/)(/)(/)(/) Page 4-30 z w w ~ w CD C W ~ o 0:: a.. -I(/) <Co ~Z 0::) ~11. 0::0:: Ww ~~ ~~ CD o w ~ o 0:: a.. -I <C b ~ 11. o a.. <C (.) w 0:: SUMMARY BY CLASS 1999 TAX INCREMENT BONDS BUDGET Adopted City Manager City Council TI BONDS Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Total Taxes 951,425 1,393,212 925,000 1,125,000 1 ,125,000 Total Licenses And Permits 0 0 0 0 0 Totallntergovemmental Revenue 0 0 0 0 0 Total Charges For Current Services 0 0 0 0 0 Total Fines And Forfeits 0 0 0 0 0 Total Miscellaneous 74,418 63,372 50,000 65,000 65,000 Total Sales And Related Charges 0 0 0 0 0 Total Allocations 0 0 0 0 0 Total Trans Ins and Non Rev Receipts 1,459,268 1,504,510 1,181,390 1,084,167 1,084,167 TOTAL REVENUE 2,485,111 2,961,094 2,156,390 2,274,167 2,274,167 EXPENSES Total Personal Services 0 0 0 0 0 Total Supplies 0 0 0 0 0 Total Other Services and Charges 16,620 74,923 16,200 48,200 48,200 Total Capital Outlay 1,459,268 1,402,208 1,204,320 1,084,167 1,084,167 Total Contingencies & Transfers 1,588,915 1,510,020 1,181,390 1,083,667 1,083,667 TOTAL EXPENSES 3,064,803 2,987,151 2,401,910 2,216,034 2,216,034 Page 5-1 FUND NUMBER 1999 TAX INCREMENT BOND BUDGET Adopted City Manager City Council TI BONDS Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE 376 Tax Increment Bonds 1,025,843 1,533,811 950,000 1,165,000 1,165,000 382 Tax Increment Bonds 0 0 500 500 500 383 Tax Increment Bonds 1,254,455 1,195,978 1,180,890 1,083,667 1,083,667 384 Taxable Refunding Bonds 204,813 206,230 0 0 0 385 Multi-Use Redevelopment 0 25,075 25,000 25,000 25,000 TOTAL REVENUE 2,485,111 2,961,094 2,156,390 2,274,167 2,274,167 EXPENSES 376 Tax Increment Bonds 1,605,535 1,454,105 1,197,590 1,109,867 1,109,867 382 Tax Increment Bonds 0 0 500 500 500 383 Tax Increment Bonds 1,254,455 1,195,978 1,180,890 1,083,667 1,083,667 384 Taxable Refunding Bonds 204,813 206,230 0 0 0 385 Multi-Use Redevelopment 0 130,838 22,930 22,000 22,000 TOTAL EXPENSES 3,064,803 2,987,151 2,401,910 2,216,034 2,216,034 Page 5-2 CITY OF COLUMBIA HEIGHTS, MINNESOTA 1999 BUDGET DEPT: BONDS 376-385 I FUND: ALL BONDS 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 1999 Analyze 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 increase and fiscal change expense is budgeted at $1,083,667, a decrease of $97,723 from the 1998 adopted budget. This decrease is due to decreases in principal and interest payments on the 1991 bonds. Page 5-3 FUND NUMBER 1999 GENERAL OBLIGATION TI BONDS BUDGET 376 Adopted City Manager City Council GENERAL OBLIGATION TI BONDS Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Total Taxes 951.425 1,368,137 900,000 1,100,000 1,100,000 Total Licenses And Permits 0 0 0 0 0 Totallntergovemmental Revenue 0 0 0 0 0 Total Charges For Current Services 0 0 0 0 0 Total Fines And Forfeits 0 0 0 0 0 Total Miscellaneous 74.418 63,372 50,000 65,000 65,000 Total Sales And Related Charges 0 0 0 0 0 Total Allocations 0 0 0 0 0 Total Trans Ins and Non Rev Receipts 0 102,302 0 0 0 TOTAL REVENUE 1,025,843 1,533,811 950,000 1,165,000 1,165,000 EXPENSES Total Personal Services 0 0 0 0 0 Total Supplies 0 0 0 0 0 Total Other Services and Charges 16,620 51,897 16,200 26,200 26,200 Total Capital Outlay 0 0 0 0 0 Total Contingencies & Transfers 1,588,915 1,402,208 1,181,390 1,083,667 1,083,667 TOTAL EXPENSES 1,605,535 1,454,105 1,197,590 1,109,867 1,109,867 Page 5-4 FUND NUMBER 1999 TI CAPITAL APPRECIATION BONDS OF 1990 BUDGET 382 Adopted City Manager City Manager TI CAPITAL APPRICIATION BONDS Actual Actual Budget Proposed Adopted OF 1990 1996 1997 1998 1999 1999 REVENUE Total Taxes 0 0 0 0 0 Total Licenses And Permits 0 0 0 0 0 Totallntergovemmental Revenue 0 0 0 0 0 Total Charges For Current Services 0 0 0 0 0 Total Fines And Forfeits 0 0 0 0 0 Total Miscellaneous 0 0 0 0 0 Total Sales And Related Charges 0 0 0 0 0 Total Allocations 0 0 0 0 0 Total Trans Ins and Non Rev Receipts 0 0 500 500 500 TOTAL REVENUE 0 0 500 500 500 EXPENSES Total Personal Services 0 0 0 0 0 Total Supplies 0 0 0 0 0 Total Other Services and Charges 0 0 0 0 0 Total Capital Outlay 0 0 500 500 500 Total Contingencies & Transfers 0 0 0 0 0 TOTAL EXPENSES 0 0 500 500 500 Page 5-5 FUND NUMBER 1999 TI REFUNDING BONDS OF 1991 BUDGET 383 Adopted City Manager City Council TI REFUNDING BONDS OF 1991 Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Total Taxes 0 0 0 0 0 Total Licenses And Permits 0 0 0 0 0 Totallntergovemmental Revenue 0 0 0 0 0 Total Charges For Current Services 0 0 0 0 0 Total Fines And Forfeits 0 0 0 0 0 Total Miscellaneous 0 0 0 0 0 Total Sales And Related Charges 0 0 0 0 0 Total Allocations 0 0 0 0 0 Total Trans Ins and Non Rev Receipts 1,254,455 1,195,978 1,180,890 1,083,667 1,083,667 TOTAL REVENUE 1,254,455 1,195,978 1,180,890 1,083,667 1,083,667 EXPENSES Total Personal Services 0 0 0 0 0 Total Supplies 0 0 0 0 0 Total Other Services and Charges 0 0 0 0 0 Total Capital Outlay 1,254,455 1,195,978 1,180,890 1,083,667 1,083,667 Total Contingencies & Transfers 0 0 0 0 0 TOTAL EXPENSES 1,254 ,455 1,195,978 1,180,890 1,083.667 1,083,667 Page 5-6 FUND NUMBER 1999 TI TAXABLE REFUNDING BONDS OF 1993A BUDGET 384 Adopted City Manager City Council TI REFUNDING BONDS OF 1991 Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Total Taxes 0 0 0 0 0 Total Licenses And Permits 0 0 0 0 0 Totallntergovemmental Revenue 0 0 0 0 0 Total Charges For Current Services 0 0 0 0 0 Total Fines And Forfeits 0 0 0 0 0 Total Miscellaneous 0 0 0 0 0 Total Sales And Related Charges 0 0 0 0 0 Total Allocations 0 0 0 0 0 Total Trans Ins and Non Rev Receipts 204,813 206,230 0 0 0 TOTAL REVENUE 204,813 206,230 0 0 0 EXPENSES Total Personal Services 0 0 0 0 0 Total Supplies 0 0 0 0 0 Total Other Services and Charges 0 0 0 0 0 Total Capital Outlay 204,813 206,230 0 0 0 Total Contingencies & Transfers 0 0 0 0 0 TOTAL EXPENSES 204,813 206,230 0 0 0 Page 5-7 FUND NUMBER MULTI-USE REDEVLOPMENT PLAN BUDGET 385 Adopted City Manager City Council MULTI-USE REDEVELOPMENT PLAN Actual Actual Budget Proposed Adopted 1996 1997 1998 1999 1999 REVENUE Total Taxes 0 25,075 25,000 25,000 25,000 Total Licenses And Permits 0 0 0 0 0 Totallntergovemmental Revenue 0 0 0 0 0 Total Charges For Current Services 0 0 0 0 0 Total Fines And Forfeits 0 0 0 0 0 Total Miscellaneous 0 0 0 0 0 Total Sales And Related Charges 0 0 0 0 0 Total Allocations 0 0 0 0 0 Total Trans Ins and Non Rev Receipts 0 0 0 0 0 TOTAL REVENUE 0 25,075 25,000 25,000 25,000 EXPENSES Total Personal Services 0 0 0 0 0 Total Supplies 0 0 0 0 0 Total Other Services and Charges 0 23,026 0 22,000 22,000 Total Capital Outlay 0 0 22,930 0 0 Total Contingencies & Transfers 0 107,812 0 0 0 TOTAL EXPENSES 0 130,838 22,930 22,000 22,000 Page 5-8 SOURCES OF GENERAL FUND, LIBRARY FUND AND EDA REVENUE 1999 BUDGET mTERGOVERNMENTAL 46.3% CITY LEVY 29.6% AREA WIDE TAX 8.6% TRANSFERS 5.1% OTHER 6.1% SERVICES 4.4% Page 6-1 1999 GENERAL FUND AND LIBRARY FUND EXPENDITURES EXPENDITURES BY CLASSIFICATION Contingencies & Transfers 7.4% Supplies 6.2% Services & Charges 20.4% Capital Outlay 1.8% Personal Services 64.3% Page 6-2 ~ w t? o :::> CO 0'> 0'> 0'> or- en ~ ::r: t? w J: <C as ~ :::> ...J o C,) LL. o ~ C,) LL. o Zw 0:::> ~z o:::w <C> a..w :EO::: 00 C,)z 0<( Zoo :::>w LL.O::: <C:::> o~ wo OZ ZW <ca.. :>-x o:::W ~~ co..... :Jo .~ ...JCO <CO') 0:::0') w..... 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O')c.c q or- CO 1.0 .....1() ~~ ......CO c.co -=t1.O 1.0(1) ~N or-.~ (")(1) -=tCO ~~ 00 ~('I') .....~ or- ..... ~~ ........... 5 c ro ro CD ~'g al ::J ...JLL. -~ B > o Q) ...JO:: roro - - o 0 ~~ 1.0 1.0 NN ~~ coco (") C") N..N.. (")C") ~-=t (")C"") ~. "It. ..... ..... 00 N..N (")C"") co co ~-=t qo. or- ..... ..... ..... or- ..... 00 00 00 oioi 0'>0'> coco ..... or- lOll') r-:r--: coco ~~ 1.01.0 ~'lt ..... ..... M(,,) ~'lt ~"It (1)0') lOll') 00 cio coco coco NN (1)0'> coco NN aiai 1.Olt') c.cco NN <c c w ~ ~ L.. .0 ~~ - al fl...J Q)-o . C al Q)ro:: t?:e ~al ~C,) :ero 0)- c..>~ CITY OF COLUMBIA HEIGHTS 1999 Proposed Budget Cuts/Adds City City Manager Council Item Cut/Added ADMINISTRATION 101-41110 MAYOR-COUNCIL 3050 Expert & Professional Svcs $20,000 8100 Contingencies ($20,000 101-41320 CITY MANAGER 3050 Expert & Professional Svcs ($10,000 101-41610 LEGAL 3041 Attorney Fees Civil Process ($10,000 Reducement of legal expenditures 3044 Paralegal Prosecution ($10,000 3045 Attorney Fees. Other $10,000 For outside personal services Total ($20,000 $0 FINANCE 101-41410 ELECTIONS 5180 Capital Outlay; Other Equipment ($36,000 Delay purchasing new election machines until 2000 Total ($36,000 $0 FIRE 101-42500 CIVIL DEFENSE 3050 Expert & Professional Svcs ($900 4374 Employee Recognition ($4,100 Duplicate amount - $3,500 left in 4375 4375 Volunteer Recognition $600 Add for Reserves annual dinner Total ($5.000 $600 GENERAL GOVERNMENT 101-41940 GENERAL GOVERNMENT BLDGS. 1070 Interdepartmental Labor Service $2,508 Increase in Personal Svcs by hiring full time janitor 1210 PERA Contribution $1,283 1220 FICA Contribution $1,895 1300 Insurance $4.500 1510 Workers Comp Insurance Premium $1 ,053 1700 Allocated Fringe ($4,043 5120 Building & Improvements ($12,800 Roof for the Police Department 5170 Capital Outlay; Office Equipment ($10,000 2000 Office Supplies ($1,500 2010 Minor Equipment ($500 2020 Computer Supplies ($500 2030 Printed & Printed Fonns ($2,500 2160 Maint & Construction Materials ($500 2161 Chemicals ($500 2171 General Supplies ($2,000 3840 Refuse Utility ($2,000 101-45050 RECOGNITION/SPECIAL EVENTS 4374 Employee Recognition ($1,500 4375 Volunteer Recognition ($2.000 4378 Special Events ($1,000 4380 Commissions & Boards ($1,000 101-49200 CONTINGENCIES & TRANSFERS 8100 Contingencies $4,100 Add, Vol. Recogn., Civil Defense, was overstated 603-49510 REFUSE DISPOSAL 5150 Vehicles $85,000 Street sweeper (from 431-43121-5050) Total ($31,104 $89,100 Page 6-4 CITY OF COLUMBIA HEIGHTS 1999 Proposed Budget Cuts/Adds City City Manager Council Item Cut/Added POLICE DEPARTMENT 101-42100 POLICE 1010 Regular Employees ($61.557 The elimination of one entry level police officer 1020 Overtime Regular Employees ($1.600 reduces theamount $49.569. $32,263 is due to 1031 Holiday Pay ($1,470 retirements and the hiring of new staff starting 1041 Court Pay ($850 at the entry level wage. Total Personal Services 1043 Training Pay ($850 is reduced by $81,832. The swom officer level 1210 PERA Contribution ($7,128 is reduced to 25. 1220 FICA Contribution ($1.310 1300 Insurance ($4.500 1510 Workers Compo Insurance Premium ($2.567 5120 Building & Improvement ($5.000 5130 Improvements Other than Bldgs ($1.084 273-42100 FAST COPS GRANT 1010 Regular Employees $45.588 Retain the 26th police officer under grant 1020 Overtime Regular Employees $1.600 funds for 1999. 1031 Holiday Pay $2.091 1041 Court Pay $850 1043 Training Pay $850 1045 Longivity $1,566 1210 PERA Contribution $5,990 1220 FICA Contribution $762 1300 Insurance $4.500 1510 Workers Compo Insurance Premium $1.988 431-42100 CAPITAL EQUIP REPLACEMENT- POLICE 5180 Other Equipment $100.000 Police computer equipment Total ($87.916 $165,785 PUBLIC WORKS 101-43100 ENGINEERING 5180 Capital Outlay; Other Equipment ($25.000 GIS database 5170 Capital Outlay; Office Equipment ($7.500 3050 Expert & Professional Services ($1.000 101-43121 STREETS 1070 Interdepartmental Labor Svc (16,559 Reduction of Personal Svc's for alloc. to projects 1700 Allocated Fringe (8,901 5120 Capital Outlay; Office Equipment ($40.000 Salt storage facility 2280 Vehicle Parts ($2.000 Pull tarp for a dump truck 2171 General Supplies ($1 .250 101-43160 STREET LIGHTING 3180 Electric Utility ($1.000 101-43170 TRAFFIC SIGNS & SIGNALS 5180 Capital Outlay; Other Equipment ($12.000 Hydraulic post pounder 101-45200 PARKS 1070 Interdepartmental Labor Svc ($16.559 Reduction of Personal Svc's for alloc. to projects 1700 Allocated Fringe ($7.983 4000 Repair & Maintenance Services ($2.500 2171 General Supplies ($1.500 101-46102 TREE TRIMMING 3050 Expert & Professional Services ($1.250 101-46104 DUTCH ELM REPLACEMENT 3050 Expert & Professional Services ($2,000 431-43121 CAPITAL EQUIP REPLACEMENT STREET:; 5050 Vehicles ($85,000 Street sweeper (move to 603-49510-5150) Total ($147.002 ($85,000 Page 6-5 CITY OF COLUMBIA HEIGHTS 1999 Proposed Budget Cuts/Adds City City Manager Council Item CuUAdded RECREATION 101-45129 MURZYN HALL 1010 Regular Employees ($6,498 Hiring a new custodian at entry pay instead 1210 PERA Contribution ($337 of a higher rate 1220 FICA Contribution ($497 1510 Workers Comp Insurance Premium ($277 5120 Building & Improvement ($12,000 New roof 5180 Capital Outlay; Other Equipment ($391 Reduction in price for a washer & dryer Total ($20,000 $0 LIBRARY 240-45500 LIBRARY 5120 Building & Improvements ($4,500 5170 Office equipment ($7.000 TOTAL AMOUNT OF CHANGE TO LIBRARY ($11,500 $0 COMMUNITY DEVELOPMENT 201-46310 COMMUNITY DEVELOPMENT ADMIN 7200 Transfer out to COBG $17.245 From Comm. Development to CDBG revenue TOTAL AMOUNT OF CHANGE TO COMM DEVLPMT $17,245 $0 TOTAL AMOUNT OF CHANGE ($341 ,277 $170,485 Page 6-6 CITY OF COLUMBIA HEIGHTS OVERALL 1999 BUDGET SUMMARY Administration Community Development Finance Fire General Government Library Liquor - Operating Cost of Goods Sold Police Public Works Recreation Debt Service All Funds 901,274 2,753,726 930,396 815,495 3,068,662 508,255 1,179,608 5,224,918 2,479,059 6,235,305 615,404 2,216,034 General Fund 901,274 o 528,709 789,402 794,758 o o o 2,196,268 1,870,962 615,404 o GRAND TOTAL ALL FUNDS TOTAL GENERAL FUND TOTAL LIBRARY FUND TOTAL GENERAL AND LIBRARY FUNDS Page 6-7 26,928,135 7,696,776 508,255 8,205,031 CITY OF COLUMBIA HEIGHTS OVERALL 1999 BUDGET SUMMARY ALL FUNDS 7 1 6 5 rJ) 4 $:1 o . .... - - ~ 3 2 0 = ...... 't:l = Qj 0 = CJ ;.... - 0 CJ Qj = .- 0 .- ... ~ ... ~ ... e ~ 00 ... ~ ~ ;.... ;.... ~ = 1LJ. Qj Qj ... .- 't:l ;.... 00 0 ~ 1LJ. - 0 CJ CJ ... ... = Qj 0 ... Qj ~ ~ - ~ ... ~ ~ Qj e Qj ~ ~ = ~ 't:l ;.... ~ - 0 0 < >. ~ ... ;.... = ... ... ~ 1LJ. = Qj 0 = ... = Qj ~ u e ~ e 0 u Page 6-8 CITY OF COLUMBIA HEIGHTS TOTAL PERSONNEL - F.T.E. & SALARIES 1997 -1999 Adopted Proposed Adopted Adopted Proposed Budget Budget Salaries Salaries Salaries 1998 1999 1997 1998 1999 ADMINISTRATION: Mayor 0.20 0.20 9,000 9,000 9,000 City Council 0.80 0.80 31,200 31 ,200 31,200 Council Secretary 1.00 1.00 33,996 36,180 36,180 City Manager 1.00 1.00 75,500 75,500 75,500 Asst. to City Manager 1.00 1.00 52,700 56,012 56,012 Secretary to City Manager 1.00 1.00 33,200 35,264 37,280 Special ProjectsCoordinator 1.00 1.00 35,084 37,896 37,896 Intern 0.25 0.25 5,000 5,000 5,000 Assessing Accounting Clerk II 1.00 1.00 28,622 30,494 30,494 Clerk Typist II 0.75 0.75 21,046 22,357 22,357 TOTALS 8.00 8.00 325,348 338,903 340,919 COMMUNITY DEVELOPMENT: Deputy Exec. Dir.lComm.Devel.Dir 1.00 1.00 48,086 52,808 52,808 Housing Coordinator 1.00 1.00 27,216 30,829 32,384 Occupancy Specialist 1.00 1.00 0 23,536 26,716 Occupancy Specialist 0.00 0.00 13,822 0 0 FSS Coordinator 0.50 0.50 0 11,768 12,994 Secretary 1.00 1.00 30,182 31,808 27,102 Planner 1.00 1.00 29,117 32,024 29,336 Building Inspector 1.00 1.00 42,018 48,372 48,372 Permits License Clerk 1.00 1.00 30,255 32,161 32,161 Intern 0.50 0.50 8,840 8,840 8,840 TOTALS 8.00 8.00 229,536 272,146 270,713 FINANCE: Finance Director 1.00 1.00 73,460 77 ,ODD 77 ,ODD Assistant Finance Director 1.00 1.00 46,140 47,892 51,006 M.I.S. Coordinators 2.00 2.00 39,330 76,700 85.800 Accounting Coordinator 1.00 1.00 34,476 36.732 36,932 Accounting Clerk II Payroll 1.00 1.00 31,988 34,576 31,552 Accounting Clerk II Utility 1.00 1.00 28,422 30,594 26,495 Accounting Clerk II Liquor(2) 1.50 1.50 40,947 44,535 38,536 Accounting Clerk I Utility 1.00 1.00 24,522 27,588 29,304 Meter Reader 1.50 1.50 20,176 30,633 27,968 Accounting Intern 0.40 0.40 3,500 3,500 3,500 Secretary II 0.75 0.75 21,091 22,495 22,720 Receptionist 1.00 1.00 25,670 28,447 25,042 Election Head Judge 0.12 0.00 1,872 2,736 0 Election Judge 0.86 0.00 10,080 15,120 0 TOTALS 14.13 13.15 401,674 478,548 455,855 FIRE DEPARTMENT: Fire Chief 1.00 1.00 63,512 65,709 67,816 Assistant Fire Chief 1.00 1.00 53,804 49,496 52,436 Joumeyman Firefighters 5.00 6.00 233,355 249,120 298,944 Firefighter II 1.00 0.00 42,321 0 0 Recruit Firerfighter III 0.00 0.00 0 47,569 0 Page 6-9 CITY OF COLUMBIA HEIGHTS TOTAL PERSONNEL. F.T.E. & SALARIES 1997.1999 Adopted Proposed Adopted Adopted Proposed Budget Budget Salaries Salaries Salaries 1998 1999 1997 1998 1999 FIRE DEPARTMENT (CON'T) PT Secretary 0.62 0.62 17 ,355 18,499 18,499 PT Firefighters/EMS 4.00 4.00 53,690 58,000 49,000 Clerk Typist II 1.00 1.00 21,060 21,923 21,923 TOTALS 13.62 13.62 485,097 510,316 508,618 LIBRARY: Library Director 1.00 1.00 59,612 63,524 63,524 Children's Librarian 1.00 1.00 36,629 39,120 39,120 Adult Services Specialist 1.00 1.00 36,720 39,120 39,120 Clerk Typist II-Adult Services Dept 1.00 1.00 28,609 30,474 30,474 Clerk Typist II-Childrens Dept 1.00 1.00 26,862 28,609 28,609 5 Library Supervisors 0.65 0.65 16,661 17,737 18,914 8 Pages and 1 Choreperson 3.45 3.45 38,488 41,731 44,393 1 Circulation Clerk 0.75 0.75 4,375 11,129 18,131 TOTALS 9.85 9.85 247,956 271,444 282,285 MUNICIPAL LIQUOR STORES: STORE # 1 : Liquor Operations Manager 1.00 1.00 62,542 66,660 68,460 Assistant Liquor Manager 1.00 1.00 35,846 34,996 35,764 Store Supervisor 2.00 2.00 57,820 61,586 61,586 Head Cashier 1.00 1.00 0 20,904 20,904 Cashiers and Stockers 4.00 4.00 88,304 90,953 75,275 STORE # 2 : Assistant Liquor Manager 1.00 1.00 35,212 37,510 37,510 Store Supervisor 1.00 1.00 28,910 30,793 30,793 Cashiers and Stockers 1.40 1.40 30,311 31,220 31,220 STORE # 3 : Store Supervisor 1.00 1.00 28,910 30,793 30,793 Cashiers and Stockers 1.40 1.40 39,632 40,820 40,820 TOTALS 14.80 14.80 407,487 446,235 433,125 POLICE DEPARTMENT: Police Chief 1.00 1.00 59,888 65,300 65,300 Police Captain 1.00 1.00 58,832 62,684 62,684 Police Sergeants 3.00 3.00 218,908 173,268 168,691 Police Corporals 2.00 0.00 0 107,598 0 Police Officers 16.66 21.00 841,625 912,541 1,057,615 Sr. Records Technician 1.00 1.00 36,720 39,120 39,120 Record Technicians 2.00 2.00 53,674 59,582 60,888 Community Service Officers 3.50 3.50 101,104 98,019 95,478 Secretary 1.00 1.00 30,289 32,266 32,266 Clerk Typist 1.00 1.00 26,088 27.794 27,794 Iny. Pay Ditt. 5.172 6,612 6,612 Seasonal Bike Safety 0.12 0.12 2.300 2,400 2.500 Federal Police Grant Patrol Officer: 1.32 0.00 90,122 67,472 0 Fast Cops Grant Patrol Officers 1.00 0.00 33,562 44,731 0 TOTALS 34.60 34.62 1,558,284 1,699,387 1.618,948 Page 6-10 CITY OF COLUMBIA HEIGHTS TOTAL PERSONNEL - F.T.E. & SALARIES 1997.1999 Adopted Proposed Adopted Adopted Proposed Budget Budget Salaries Salaries Salaries 1998 1999 1997 1998 1999 PUBLIC WORKS DEPARTMENT: Public Works Director 1.00 1.00 65,271 72,716 66,353 Assistant City Engineer 1.00 1.00 51,114 54 ,463 54,463 Public Works Superintendent 1.00 1.00 51,943 55,313 55,313 Administrative Assistant 1.00 1.00 35,568 37,888 37,906 Shop Foreman 1.00 1.00 40,839 43,522 43,522 Secretary 1.00 1.00 30,638 32,645 32,644 Clerical/Purchasing Clerk 1.00 1.00 28,883 30,744 30,744 Engineering Tech IV 1.00 1.00 43,513 46,383 46,383 Engineering Tech III 1.00 1.00 37,963 40,448 35,842 Engineering Tech II 1.00 1.00 31.472 33,529 33,529 Forman 3.00 3.00 119,274 127,025 125,942 Maintenance III 3.00 3.00 114,320 121,813 121,813 Maintenance II 7.00 9.00 279,972 335,541 339,504 Maintenance I 8.00 6.00 202,468 185,501 179,736 Seasonal 2.37 2.37 81,600 85,000 88,400 TOTALS 33.37 33.37 1,214,838 1,302,531 1,292,094 RECREATION DEPARTMENT: Recreation Director 1.00 1.00 47,448 47,166 54,568 Senior Citizens Coordinator 1.00 1.00 35,868 38,280 38,479 Senior Aerobic Instructor 0.00 0.33 0 0 8,188 Program Coordinator 2.00 2.00 48,916 50,260 54,290 Clerk Typist II-Park 0.00 0.00 0 0 0 Clerk Typist II-Recreation 1.00 1.00 28,318 30,148 30,148 Seasonal 1.75 1.75 34,080 36,120 40,337 Head Custodian 1.00 1.00 34,658 36,271 36,271 Custodian II 1.16 1.41 20,786 21,373 27,049 Custodian I 0.88 0.83 16,280 17,440 17 ,440 TOTALS 9.79 10.32 266,354 277 ,058 306,770 GENERAL GOVERNMENT BLOGS: Head Custodian 0 1 0 0 24,773 TOTALS 0 1 0 0 24,773 TOTAL FULL TIME 117.48 117.33 4,535,154 4,947,595 4,907,975 TOTAL PART TIME 28.68 28.40 601,421 648,973 626,125 *NOTE: Part time, Seasonal and Tempory are shown in bold. Page 6-11 COMMUNITY PROFILE City of Columbia Heights Location County Region Senate District Anoka Metro 52 House District Congressional District 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 123 2,968 5,613 6,053 8,175 1960 1970 1980 1990 17,533 23,997 20,029 18,910 Miles of Streets and Alleys Trunk Highways 3.0 County 6.2 City Streets Alleys 61.8 18.9 Sewer and Watermain Miles Storm Sewers 33.6 Sanitary Sewers 59.0 Watermains 66.1 Parks City Parks Playgrounds 13 11 County Park 1 Schools Senior High Junior High 1 1 Elementary Parochial Elementary 3 1 Building Permits Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 Number 513 556 535 473 486 484 515 505 565 596 602 678 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 5,904,308 Page 6-12 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 ofthe 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 6-13 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-/iving 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 6-14 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 govemments 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 6-15 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 earnings of an Enterprise Fund which have been retained in the fund. Page 6-16 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 InlOut. 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 6-17