Loading...
HomeMy WebLinkAboutProposed Levy & Summary BudgetProposed Levy and Summary Budget for Discussion at September 3, 2002 Work Session Table of Contents City Manager's Summary Budget Message ...................................................................... (Gray) Council Letter and Proposed Levy Resolution .................................................................. (Blue) Tax Supported Funds, Revenue and Expenditure Summary ........................................... (Buff) Fund and Department Summary by Expenditure Classification ................................ (Salmon) Summary by Fund of Revenue by Revenue Classification ............................................ (Green) Anoka County Letter Regarding Truth in Taxation Budget Hearings ....................... (Yellow) Letter from Jim Miller, LMC Executive Director Regarding Budget Volatility ........... (Lilac) City of Columbia Heights 2003 Budget Message Summary Budget Revised August 29, 2002 This budget message is only intended to touch on the most significant budget items for 2003. Through the budget process the City Council will meet with division heads to review the various functional areas of the budget and to make important decisions for the final budget to be presented at our "Truth in Taxation Hearing". For 2003 Division Heads were instructed to prepare a hold-the-line budget. This was accomplished very successfully. The attached summary budget reflects a total General Fund budget of $8,912,953 for 2003 compared to $8,279,743 for 2002. This is an increase of $633,210, which is primarily due to personnel cost for employees moving through the pay plan and to cover the 3.5% pay increase that the City Council approved for 2003. The second largest cost factor is for capital equipment, which was cut from the 2002 budget. This cut is not being added back, but we are proposing that the equipment needed in the 2003 budget not be cut. Of this increase, the most significant portion is in the area of public safety, which increased by $404,724. This is broken down to an increase of $280,238 for the police department, $73,349 for the fire department and $51,137 for the civil defense department. It should be noted that the three police officer positions that were added by a temporary Federal grant in the mid 1990's are still being maintained. This keeps the police department at 25 sworn officers, which is three higher than it was before the temporary Federal grants. The significant increase in the Civil Defense budget is to replace the 1960's vintage generator that maintains power to the public safety departments of City Hall in an emergency or disaster situation. The current 1960's vintage generator is no longer safe to operate and the replacement has been cut from the budget for several years. The attached summary pages reflect the proposed 2003 budget with comparisons to the 2002 budget and the two previous years actual expenses. On the revenue side, the proposed levy under levy limits is $4,817,984. This is a decrease of $6,146 from the 2002 levy of $4,824,130. However, the City is authorized to levy a special levy of $14,679 to cover PERA increases, which would bring the total levy to $4,832.663. Based on this and the current projection that the city will not receive a decrease in the fiscal disparities (area wide) tax, our residents should see an overall reduction in city property taxes The gloomy side of the revenue picture is that we have received a slight increase in Local Government Aid for the 2003 budget, which is subject to be reduced by the state in an effort to offset the state budget shortfall. It is staff's recommendation that we utilize fund the balance to offset any one-time reductions to state aid. This and the revenue picture in other funds will need to be reviewed in more depth as part of the budget adoption process. CITY COUNCIL LETTER Council Meeting of: September 9, 2002 AGENDA SECTION: CONSENT ORIGINATING DEPT: CITY MANAGER NO: FINANCE APPROVAL ITEM: BEING A RESOLUTION ADOPTING A BY: WILLIAM ELRITE BY: PROPOSED BUDGET FOR THE YEAR 2003, DATE: 08/29/02 DATE: SETTING THE PROPOSED CITY LEVY, APPROVING THE HRA LEVY, APPROVING A TAX RATE INCREASE, AND ESTABLISHING A BUDGET MEETING DATE FOR PROPERTY TAXES PAYABLE IN 2003 At the City Council meeting of August 26, 2002 the City Manager presented the proposed levies for 2003 for the City, the Library, the EDA, and the HRA, along with a summary of the proposed budget and a synopsis of the City Manager's budget message. This information was scheduled for further review at a City Council work session on September 3~. Under the current law it is necessary for the City to certify a proposed levy, proposed budget, and the Truth in Taxation hearing date to Anoka County by September 15th. On or before December 28, 2002 the City must certify a final levy to the county auditor. The fmal levy can be less than the proposed levy, but it cannot be more than the proposed levy. In addition to the City's local levy, the county collects and distributes to cities an area-wide fiscal disparities tax. This area-wide tax is currently estimated to remain the same for 2003. For budgeting purposes, we have used an estimated $930,000 for the area-wide tax in 2003. The final area-wide tax figure will be available prior to the City's adoption of the final tax levy. As this information is not currently available, we cannot project what the effect of the proposed tax levy will be on local property taxes. If the area-wide tax increases, it reduces the local tax burden. If the area-wide tax decreases, it increases the local tax burden. After we submit the preliminary proposed tax levy to Anoka County they calculate the area-wide tax along with the local tax to determine the amount of the tax increase to local residents. This, in mm, is certified back to the City by Anoka County. The attached resolution also ratifies the Housing Redevelopment Authority tax levy of $111,648 and the Economic Development Authority tax levy of $140,569. The attached resolution also approves a tax rate increase. RECOMMENDED MOTION: Move to waive the reading of Resolution 2002-52 there being ample copies available to the public. RECOMMENDED MOTION: Move to adopt Resolution 2002-52 being a resolution adopting a proposed budget, setting the City, Library and EDA proposed local levy at $4,832,663, establishing a budget meeting date for property taxes payable in 2003 for December 2, 2002 at 7:00 p.m. in the City Council chambers, approving a tax rate increase, and approving HRA levy of $111,648. 0108293COUNCI1 Attachment COUNCIL ACTION: RESOLUTION 2002-52 RESOLUTION ADOPTING A PROPOSED BUDGET FOR THE YEAR 2003, SETTING THE PROPOSED CITY LEVY, APPROVING THE HRA LEVY, APPROVING A TAX RATE INCREASE, AND ESTABLISHING A BUDGET MEETING DATE FOR PROPERTY TAXES PAYABLE IN 2003. NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL FOR THE CITY OF COLUMBIA HEIGHTS, MINNESOTA: that the following is hereby adopted by the City of Columbia Heights. Section A. The proposed budget for the City of Columbia Heights for the year 2003 is hereby approved and adopted with appropriations for each of the funds listed below. General Fund Community Development Fund Economic Development Fund Parkview Villa North Parkview Villa South Rental Housing HRA Administration State Aid Cable Television Library DARE Project Infrastructure Capital Improvement Capital Equipment Replacement Funds Central Garage Fund Liquor Water Utility Fund Sewer Utility Fund Refuse Fund Storm Sewer Fund Data Processing Debt Service Fund Total Expense Including Interfund Transfers Expense 8,912,953 363,003 140,569 360,507 213,764 17,309 111,648 171,235 166,974 676,456 8,825 155,120 275,992 1,058,758 497,330 7,208,197 1,667,231 1,314,470 1,537,520 236,172 274,562 2,412,822 27,781,417 Section B. The estimated gross revenue to fund the budget of the City of Columbia Heights for all funds, including general ad valorem tax levies and use of fund balances, as hereinafter set forth for the year 2003: General Fund Community Development Fund Economic Development Fund Parkview Villa North Parkview Villa South Rental Housing HRA Administration State Aid Cable Television Library DARE Project Infrastructure Capital Improvement Capital Equipment Replacement Funds Central Garage Fund Liquor Water Utility Fund Sewer Utility Fund Refuse Fund Storm Sewer Fund Data Processing Debt Service Fund Total Revenue Including Interfund Transfers Revenue 8,912,953 363,003 140,569 360,507 213,764 17,309 111,648 171,235 166,974 676,456 8,825 155,120 275,992 1,058,758 497,330 7,208,197 1,667,231 1,314,470 1,537,520 236,172 274,562 2,412,822 27,781,417 RESOLUTION 2002-52 RESOLUTION ADOPTING A PROPOSED BUDGET FOR THE YEAR 2003, SETTING THE PROPOSED CITY LEVY, APPROVING THE HRA LEVY, APPROVING A TAX RATE INCREASE, AND ESTABLISHING A BUDGET MEETING DATE FOR PROPERTY TAXES PAYABLE IN 2003. Section C. The following proposed sums of money are levied for the current year, collectable in 2003, upon the taxable property in said City of Columbia Heights, for the following purposes: Estimated Araa-Wide Estimated General Estimated Library Levy Estimated EDA Fund Levy Total Proposed General Levy Special PERA Levy Total Levy Section D. The City Council of the City of Columbia Heights hereby approves the Housing and Redevelopment Authority Tax Levy for the fiscal year 2003 in the amount of $111,648. 930,000 3,313,830 433,585 140,569 4,817,984 14,679 4,832,663 BE IT FURTHER RESOLVED BY THE CITY COUNCIL FOR THE CITY OF COLUMBIA HEIGHTS, MINNESOTA: That the budget meeting is scheduled for December 2, 2002 at 7:00 P.M. in the City Council Chambers. BE IT FURTHER RESOLVED BY THE COUNCIL OF THE CITY OF COLUMBIA HEIGHTS, COUNTY OF ANOKA, MINNESOTA: That the county auditor is authorized to fix a property tax rate for taxes payable in the year 2003 that is higher than the tax rate calculated pursuant to Minnesota Statutes '275.078 for the city for taxes levied in 2002, collectable in 2003. The City Clerk is hereby instructed to transmit a certified copy of this resolution to the County Auditor of Anoka County, Minnesota. Approved this 9th day of September 2002. Offered By: Seconded By: Roll Call: Ayes: Nays: Mayor Gary L. Peterson Patdcia Muscovitz, Deputy City Clerk Summary by Fund City of Columbia Heights, Minnesota Budget 2003 Revenue General Fund Taxes Licenses & Permits Intergovernmental Revenue Charges for Services Fines & Forfeits Miscellaneous Sales & Related Charges Allocations Transfer & Non Revenue Receipts Adopted Department SDeptAmt Actual Actual Budget Proposed of Change 2000 2001 2002 2003 2002-2003 2,737,854 2,954,511 4,095,527 4,243,830 148,303 268,014 292,744 304,100 305,320 1,220 3,557,690 3,660,019 2,834,820 2,752,232 (82,588) 399,556 390,492 419,400 447,700 28,300 90,218 87,760 100,000 90,000 (10,000) 346,296 277,679 205,100 203,300 (1,800) 0 0 0 0 0 0 0 0 0 0 460,774 447,434 539,032 485,838 (53,194) Total General Fund Revenue 7,860,402 8,110,639 8,497,979 8,528,220 30,241 Total General Fund Expense 8,074,949 9,014,681 8,279,743 8,912,953 633,210 Bal. (Decrease)Increase Used (214,547) (904,042) 218,236 (384,733) Library Fund Taxes Licenses & Permits Intergovernmental Revenue Charges for Services Fines & Forfeits Miscellaneous Sales & Related Charges Allocations Transfer & Non Revenue Receipts Total Librar~ Fund Revenue Total Library Fund Expense I Fd Bal. IDecrease/Increase Used 500,244 547,767 591,588 433,585 (158,003) 0 0 0 0 0 0 0 0 175,750 175,750 4,943 5,732 6,700 6,700 0 11,154 11,992 15,000 15,000 0 10,393 7,672 5,200 6,200 1,000 0 0 0 0 0 0 0 0 0 0 3,974 0 50 50 0 530,708 573,163 618,538 637,285 18,747 531,526 561,498 609,402 676,456 67,054 (818) 11,665 9,136 (39,171) EDA Fund Taxes Licenses & Permits Intergovernmental Revenue Charges for Services Fines & Forfeits Miscellaneous Sales & Related Charges Allocations Transfer & Non Revenue Receipts 120,224 118,508 137,015 140,569 3,554 0 0 0 0 0 0 335,35O 0 0 0 (350) 0 0 0 0 0 0 0 0 0 385 140 0 0 0 0 0 0 0 0 0 0 0 0 0 25,231 15,986 0 0 0 Total EDA Fund 145,490 469,984 137,015 140,569 3,554 Total EDA Fund Expense Bal.(Decrease)Increase Used 119,384 114,562 137,015 140,569 3,554 26,106 355,422 0 0 Summary by Fund.xls i Summary by Fund City of Columbia Heights, Minnesota Budget 2003 Expenses General Fund Mayor-Council 41110 City Manager 41320 Elections 41410 Finance 41510 Assessing 41550 Legal Services 41610 General Government Building Police 42100 Fire 42200 Civil Defense 42500 Animal Control 42700 Public Works 43000 Engineering 43100 Streets 43121 Street Lighting 43160 Traffic Signs & Signals 43170 Weed Control 43260 Administration & General 45000 Youth Athletics 45001 Adult Athletics 45003 Youth Enrichment 45004 Travel Athletics 45005 Back to the Parks 45006 Trips & Outings 45030 Senior Citizens 45040 Recognition/Special Events Murzyn Hall 45129 Parks 45200 Tree Trimming 46102 Dutch Elm Sanitation 46103 Dutch Elm Replanting 46104 Contingencies 49200 Transfers 49300 41940 45050 Adopted Actual Actual Budget 2000 2001 2002 198 582 355 085 42 538 495 968 129 975 191 572 157 530 2,140 719 829 951 29 040 10,456 0 311,891 556,599 119,990 59,299 13,149 185,975 8,105 22,148 19,111 21,035 0 40,715 66,074 47,683 219,344 609,472 47,549 49,035 8,072 0 1,088,287 189,810 348,264 7,293 525,521 125,027 183,899 117,761 2,257,311 864,302 30,055 11,768 0 419,445 535,200 113,534 58,919 9,382 158,044 5,998 21,081 27,884 11,455 0 37,597 66,821 51,667 231,942 582,312 37,880 38,608 9,222 1,521,679 415,000 207 242 403 841 40 548 606 272 141 620 194 010 142 216 2,506,349 843,223 33,836 16,150 0 314,440 681,712 128,088 68,559 15,959 206,434 19,630 25,290 22,169 22,597 0 38 603 76 238 52 100 235 172 654 215 47 254 43 383 15,093 77,500 400,000 Depa~ment SAmount Proposed of Change 2003 2002-2003 211,014 3,772 412,706 8,865 8,105 (32,443) 643,973 37,701 101,000 (40,620) 196,572 2,562 158,546 16,330 2,786,587 280,238 916,572 73,349 84,973 51,137 16,150 0 0 0 327,467 13,027 695,369 13,657 126,416 (1,672) 73,251 4,692 16,428 469 224,417 17,983 19,702 72 25,328 38 22,169 0 22,635 38 0 0 38,666 63 78,580 2,342 71,368 19,268 249,022 13,850 751,437 97,222 104,500 57,246 0 (43,383) 0 (15,093) 50,000 (27,500) 480,000 80,000 Total General Fund 8,074,949 9,014,681 8,279,743 8,912,953 633,210 Library Library 45500 531,526 561,498 609,402 676,456 67,054 Total Library 531,526 561,498 609,402 676,456 67,054 EDA Economic Dev Authority 46314 Home Improvements 46324 114,847 106,785 137,015 140,569 3,554 4,537 7,777 0 0 0 Total EDA 119,384 114,562 137,015 140,569 3,554 Summary by Fund 2 ' CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class General Fund Expense Budget 2003 Mayor-Council 101-41110 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 107,707 115,780 108,001 111,102 2,000 1,805 2,350 2,050 80,184 69,957 76,391 81,362 0 1,565 0 0 8,691 703 20,500 16,500 198,582 189,810 207,242 211,014 City Manager 101-41320 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 309,412 316,213 350,911 359,803 4,462 1,695 4,250 9,700 40,954 30,356 44,680 43,203 257 0 4,000 0 0 0 0 0 355,085 348,264 403,841 412,706 Assessing 101-41550 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 43,431 35,836 36,073 0 1,879 55 750 0 84,665 89,136 94,797 101,000 0 0 10,000 0 0 0 0 0 129,975 125,027 141,620 101,000 Legal Services 101-41610 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 191,572 182,767 194,010 196,572 0 1,132 0 0 0 0 0 0 193,572 185,900 196,012 198,575 CITY Of COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class General Fund Expense Budget 2003 Finance 101-41510 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 445,333 477,252 537,384 558,221 14,602 10,912 8,950 11,385 33,755 34,789 59,938 64,367 2,278 2,568 0 10,000 0 0 0 0 495,968 525,521 606,272 643,973 Elections 101-41410 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 27,948 0 27,624 0 3,284 228 4,400 0 650 659 1,701 0 10,656 6,406 6,823 8,105 0 0 0 0 42,538 7,293 40,548 8,105 Fire 101-42200 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 695,983 744,986 748,876 799,447 37,046 57,156 49,000 51,800 45,719 49,183 45,347 62,325 51,203 12,977 0 3,000 0 0 0 0 829,951 864,302 843,223 916,572 Civil Defense 101-42500 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Depadment Actual Actual Budget Proposed 2000 2001 2002 2003 16,675 20,853 17,328 17,994 2,449 2,292 3,695 3,695 9,916 6,910 12,813 13,284 0 0 0 50.000 0 0 0 0 29,040 30,055 33,836 84,973 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class General Fund Expense Budget 2003 General Government Buildings 101-41940 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 3,733 0 0 0 16,391 10,494 19,000 15,000 109,770 107,267 93,216 143,546 27,636 0 30,000 0 0 0 0 0 157,530 117,761 142,216 158,546 Recognition/Special Events 101-45050 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 589 0 0 3,469 1,527 0 0 44,214 49,551 52,100 53,368 0 0 0 18,000 0 0 0 0 47,683 51,667 52,100 71,368 Contingencies 101-49200 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77,500 50,000 0 0 77~500 50,000 Transfers 101-49300 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,080,572 415,000 400,000 480,000 1,080,572 415,000 400,000 480,000 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class General Fund Expense Budget 2003 Police 101-42100 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 1,897,247 2,020,586 2,215,573 2,469,424 80,265 74,808 84,100 84,600 154,886 151,633 202,176 228,063 500 2,899 4,500 4,500 7,821 7,385 0 0 2,140,719 2,257,311 2,506,349 2,786,587 Animal Control 101-42700 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 139 64 550 55O 10,317 11,704 15,600 15,600 0 0 0 0 0 0 0 0 10,456 11,768 16,150 16,150 Engineering 101-43100 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 176,571 197,338 252,787 266,893 14,564 12,185 18,200 12,850 35,588 36,620 41,453 37,333 3.248 2,030 2,000 10,391 81,920 171,272 0 0 311,891 419,445 314,440 327,467 Streets 101-43121 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 277,366 252,794 367,361 355,810 114,333 114,325 147,675 137,975 122,018 132,496 156,676 181,534 0 15,472 10,000 15,000 42,882 20,113 0 5,050 556,599 535,200 681,712 695,369 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class General Fund Expense Budget 2003 Street Lighting 101-43160 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 906 980 4,424 4,588 596 0 850 900 118,488 112,554 122,814 120,928 0 0 0 0 0 0 0 0 119,990 113,534 128,088 126,416 Traffic Signs & Signals 101-43170 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 38,051 37,773 46,920 49,328 12,741 13,071 8,600 9,900 8,507 8,075 13,039 14,023 0 0 0 0 0 0 0 0 59,299 58,919 68,559 73,251 Weed Control 101-43260 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 7,928 6,264 11,947 12,389 125 0 300 250 5,096 3,118 3,712 3,789 0 0 0 0 0 0 0 0 13,149 9,382 15,959 16,428 Parks 101-45200 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 369,557 362,283 414,678 471,937 61,474 67,996 80,050 80,300 175,719 144,691 157,487 183,100 1,262 7,342 0 14,100 1,460 0 2,000 2,000 609,472 582,312 654,215 751,437 5 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class General Fund Expense Budget 2003 Tree Maintenance & Care 101-46102 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 27,039 19,067 27,124 47,542 1,798 1,892 2,300 3,100 18,712 16,921 17,830 53,858 0 0 0 0 0 0 0 0 47.549 37,880 47,254 104,500 Dutch Elm Sanitation 101-46103 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 13,729 8,659 12,710 0 182 71 100 0 35,124 29,878 30,573 0 0 0 0 0 0 0 0 0 49,035 38,608 43,383 0 Dutch Elm Replanting 101-46104 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 1,347 1,175 6,049 0 0 0 100 0 6,725 8,047 8,944 0 0 0 0 0 0 0 0 0 8,072 9,222 15,093 0 Administration & General 101-45000 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 168,354 142,955 184,075 199,210 4,440 4,006 5,950 5,950 12,116 11,083 16,409 19,257 1,065 0 0 0 0 0 0 0 185.975 158,044 206,434 224.417 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class General Fund Expense Budget 2003 Youth Athletics 101-45001 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Actual Actual 2OO0 2001 4,222 3,394 343 126 3,54O 2,478 0 0 0 0 Adopted Department Budget Proposed 2002 2003 13,237 13,237 600 600 5,793 5,865 0 0 0 0 8,105 5,998 19,630 19,702 Adult Athletics 101-45003 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 3,575 3,230 7,761 7,761 4,665 2,778 2,750 2,750 13,908 15,074 14,779 14,817 0 0 0 0 0 0 0 0 22,148 21,082 25,290 25,328 Youth Enrichment 101-45004 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 16,378 16,378 15,544 15,544 1,615 1,615 2,300 2,300 1,118 2,426 4,325 4,325 0 0 0 0 0 0 0 0 19,111 20,419 22,169 22,169 Traveling Athletics 101-45005 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 4,348 3,533 7,443 7,443 569 52 1,025 1,025 16,118 7,870 14,129 14,167 0 0 0 0 0 0 0 0 21,035 11,455 22,597 22,635 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class General Fund Expense Budget 2003 Back to the Parks 101-45006 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Actual 2000 Adopted Department Actual Budget Proposed 2001 2002 2003 0 0 0 0 0 0 0 0 0 10,000 0 0 0 0 0 0 0 0 0 0 0 10,000 0 0 Trips & Outings 101-45030 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 255 205 350 350 40,460 37,392 38,253 38,316 0 0 0 0 0 0 0 0 40,715 37,597 38,603 38,666 Senior Citizens 101-45040 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 59,970 60,764 65,269 67,516 2,092 1,774 2,950 2,950 4,012 4,283 8,019 8,114 0 0 0 0 0 0 0 0 66,074 66,821 76,238 78,580 Murzyn Hall 101-45129 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 98,279 128,708 156,732 159,104 12,283 22,834 15,100 16,100 59,462 77,152 63,340 71,818 49.320 3,248 0 2,000 0 0 0 0 219,344 231,942 235,172 249,022 8 Summary by Class City of Columbia Heights Budget 2003 Community Development Expense Budget 2003 Protective Inspections 201-42400 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 160,185 174,007 167,161 173,846 4,315 1,868 11,235 13,850 31,094 14,735 24,092 29,395 0 2,386 0 0 4,259 7,335 5,913 8,113 199,853 200,331 208,401 225,204 Community Development Admin 201-46310 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Depadment Actual Actual Budget Proposed 2000 2001 2002 2003 62,427 57,145 86,253 106,041 656 1,692 2,480 2,675 8,679 6,263 13,916 20,370 0 0 500 600 4,259 9,170 5,913 8,113 76,021 74,270 109,062 137,799 funds.xls 9 CITY Of COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Anoka County CDBG Expense Budget 2003 Anoka County CDBG 202-46350 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 17,641 10,070 13,437 0 1,393 388 25 0 138,303 61,738 17,301 0 0 70,691 341,111 0 4,259 0 5,913 0 161,596 142,887 377,787 0 funds.xls 10 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class wv Villa North Expense Bud! Parkview Villa North 203-46330 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 19,019 10,335 19,239 16,251 9,740 27,201 30,012 22,054 258,442 273,412 293,267 304,391 90,105 11,563 670 6,357 8,518 7,335 7,884 11,454 385,824 329,846 351,072 360,507 funds.xls 11 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class EDA Expense Budget 2003 Economic Development Auth 204-46314 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 34,690 30.852 75.828 72.999 341 649 2.745 2.770 73.427 52.435 49,733 53,346 0 568 825 0 6,389 22,281 7.884 11.454 114.847 106.785 137,015 140,569 Home Improvements 204-46324 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses A~ual Actual 2000 2001 1,121 551 0 0 3,416 7,226 0 0 0 0 Adopted Department Budget Proposed 2002 2003 0 0 0 0 0 0 0 0 0 0 4.537 7,777 0 0 funds.xls 12 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class State Aid Maintenance Expense Budget 2003 State Aid Maintenance 212-43190 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 22,537 33,145 23,573 24,775 2,061 1,710 4,000 20,000 14,065 20,975 59,140 93,460 55,219 51,791 10,000 33,000 0 7,180 0 0 93,882 114,801 96,713 171,235 13 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2OO3 Summary by Class Parkview Villa South Expense Budget 2003 Parkview Villa South 213-46340 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 1,574 2,768 9,410 12,388 3,570 15,479 9,497 9,328 140,810 146,353 156,436 168,275 0 4,894 37,330 15,183 4,259 703,670 5,914 8,590 150,213 873,164 218,587 213,764 funds.xls 14 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Cable Television Expense Budget 2003 Cable Television 225-49844 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 761 1,828 6,431 6,434 812 1,267 55,550 9,602 16,659 19,324 42,366 41,608 2,230 0 0 0 152,401 104,333 108,549 109,330 172,863 126,752 212,896 166,974 15 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class 4607 Tyler St NE Expense Budget 2003 4607 Tyler St NE 235-46360 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Actual 2000 Adopted Department Actual Budget Proposed 2001 2002 2003 121 351 0 0 564 346 2,795 2,465 9,387 7,580 13,686 10,844 0 0 2,000 4,000 0 0 0 0 10,072 8,277 18,481 17,309 funds.xls 16 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Library Expense Bud[ Library 240-45500 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 356,904 383,086 412,645 428,302 94,474 90,196 91,650 98,625 68,780 71,728 72,015 81,652 3,006 7,761 23,800 49,050 8,362 8,727 9,292 18,827 531,526 561,498 609,402 676,456 funds.xls 17 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Dare Project Expense Budget 2003 Dare Project 270-42160 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Actual 2000 Adopted Department Actual Budget Proposed 2001 2002 2003 0 0 0 0 3,600 3,288 3,200 3,200 1,438 2,844 2,175 2,175 0 0 0 0 0 0 0 0 5,038 6,132 5,375 5,375 Junior High Projects 270-42161 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Actual 2000 Adopted Department Actual Budget Proposed 2001 2002 2003 0 0 0 0 0 0 2,650 2,650 0 0 800 800 0 0 0 0 0 0 0 0 0 0 3,450 3,450 18 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class HRA Administration Expense Budget 2002 HRA Administration 299-46320 Expenses Personal Services Supplies Other Services and Charges Capital 'Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 135 0 0 0 363 0 0 0 462 4,223 0 0 0 0 0 0 93,618 106,752 111,702 111,648 94,578 110,975 111,702 111,648 funds.xls 19 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Total State Aid Construction Expense Budget 2003 Total State Aid Construction 402 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 17,609 12,141 0 0 316 0 0 0 286,890 129,314 0 0 55,619 230,112 0 0 0 0 0 0 360,434 371,567 0 0 2O CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Sheffield Development Expense Budget 2003 Sheffield Development 410-46323 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Capital Imp-Gen Govt Bldg Expense Budget 2003 Capital Imp-Gen Govt Bldg 411-49950 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Capital Imp-Parks Expense Budget 2003 Capital Imp-Parks 412-45200 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 5,581 5,624 0 0 7,870 6,691 14,138 15,892 58,325 16,399 275,000 260,100 0 0 0 0 71,776 28,714 289,138 275,992 23 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Infrastructure Expense Budget 2003 Infrastructure Fund 430-46323 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 50,000 62,120 0 0 0 0 7,341 13,645 9,500 8,000 386,797 212,007 85,000 85,000 0 0 0 0 394,138 225,652 144,500 155,120 24 CITY Of COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Capital Equip Repl-Gen Fund Expense Budget 2003 Police 431-42100 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 666 1,698 23,500 0 499 535 4,600 5,961 74,076 88,678 27,466 116,700 0 0 59,534 0 75,241 90,911 115,100 122,661 Fire 431-42200 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Depadment Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54,000 0 0 0 20,000 0 0 0 74,000 0 Civil Defense 431-42500 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Actual 2000 Adopted Depa~ment Actual Budget Proposed 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 145 0 0 0 50,000 0 0 0 0 0 0 0 50,145 Engineering 431-43100 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Actual 2000 Adopted Depadment A~ual Budget Proposed 2001 2002 2003 0 0 0 0 0 0 0 0 941 0 0 513 14,475 0 0 7,878 0 0 0 0 15,416 0 0 8,391 25 CITY Of COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Capital Equip RepI-Gen Fund Expense Budget 2003 Streets 431-42121 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 6,133 138 0 3,543 154,982 52,215 4,500 54,500 0 0 0 0 161,115 52,353 4,500 58,043 Traffic Signs & Signals 431-42100 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 2,878 0 0 0 43,848 0 0 0 0 0 0 0 46,726 0 0 Parks 431-45200 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted DepaAment Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 904 4,260 5,723 2,470 13,904 65,531 88,050 38,000 0 0 0 0 14,808 69,791 93,773 40,470 26 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Cap Equip RepI-Sewer Expense BudGet 2003 Cap Equip Repl-Sewer 432-49499 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 237 780 0 22,926 3,650 12,000 0 0 0 0 0 22,926 3,887 12,780 27 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Cap Equip Repl-Water Expense Budget 2003 Cap Equip Repl-Water 433-49449 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 1,703 237 0 0 26,200 3,650 0 0 0 0 0 0 27,903 3,887 0 28 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Capital Equip RepI-Garage Expense Budget 2003 Capital Equip RepI-Garage 434-49950 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,000 0 0 0 4,000 29 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Capital Equip RepI-Liquor Expense Budget 2003 Capital Equip RepI-Liquor 436-49791 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,048,668 0 0 0 0 0 0 0 2,048,668 0 Capital Equip RepI-Liquor 436-49792 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Actual 2000 Adopted Department Actual Budget Proposed 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48,666 0 0 0 0 0 0 0 48,666 0 Capital Equip Repl-Liquor 436-49793 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Actual 2000 Adopted Department Actual Budget Proposed 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61,666 0 0 0 0 0 0 0 61,666 0 3o CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class CapEquip Repl-Storm Sewer Expense Budget 2003 Capital Equip Repl-Storm Sewer 438-49699 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 237 0 0 0 3,650 0 0 0 0 0 0 0 3,887 0 31 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Water Expense Budget 2003 Water Administration 601-49440 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 1,556 1,060 2,000 2,000 19,263 6,718 10,370 10,136 389 0 1,000 1,000 107,956 113,135 119,366 122,914 129,164 120,913 132,736 136,050 Water Utility Source of Supply 601-49400 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual A~ual Budget Proposed 2000 2001 2002 2003 0 0 0 0 735,393 983,112 840,183 907,500 0 0 0 0 0 0 0 0 0 0 0 0 735,393 983,112 840,183 907,500 Water Distribution 601-49430 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 235,906 233,385 249,222 288,247 39,665 56,438 53,950 43,900 216,743 297,913 225,750 232,034 0 0 59,650 34,500 25,000 28,549 25,000 25,000 :~ 517,314 616,285 613,572 623,681 funds.xls 32 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Sewer Expense Budget 2003 Sewer Administration 602-49490 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 1,440 1,270 2,000 2,000 9,305 8,709 12,335 12,073 389 0 1,000 1,000 107,955 113,134 119,364 122,914 119,089 123,113 134,699 137,987 Collections 602-49450 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 114,918 165,231 198,083 190,313 22,137 22,063 34,825 30,350 193,836 217,659 209,598 191,689 1,302 (1,500) 43,650 10,000 25,000 28,010 25,000 25,000 357,193 431,463 511,156 447,352 Disposal 602-49480 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 646,382 660,588 729,131 729,131 0 0 0 0 0 0 0 0 0 0 0 0 646,382 660,588 729,131 729,131 33 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Refuse Expense Budget 2003 Refuse Disposal 603-49510 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 1,214,564 1,229,432 1,279,000 1,291,790 0 0 0 0 0 0 0 0 0 0 0 0 1,214,564 1,229,432 1,279,000 1,291,790 Refuse Disposal & Collection 603-49520 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 356 272 1,960 1,460 10,650 11,119 16,983 15,960 0 0 0 0 102,665 105,980 111,276 117,402 113,671 117,371 130,219 134,822 Recycling 603-49530 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 1,209 627 1,500 1,500 243 2,172 3,565 3,525 23,176 25,554 24,248 26,906 0 0 800 0 57,665 60,980 66,276 72,402 82,293 89,333 96,389 104,333 Hazardous Waste 603-49540 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 300 300 0 0 500 600 449 2,670 5,675 5,675 0 0 0 0 0 0 0 0 449 2,670 6,475 6,575 34 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Storm Sewer Expense Budget 2003 Storm Sewer 604-49650 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 49,107 51,545 64,337 62,400 7,737 11,672 24,075 23,175 9,467 23,911 61,952 51,637 0 0 3,650 0 0 85,200 95,200 95,200 66,311 172,328 249,214 232,412 Administration 604-49690 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses A~ual 2000 0 0 1,887 0 0 Adopted Depa~ment Actual Budget Proposed 2001 2002 2003 0 0 0 0 0 0 0 1,900 3,760 0 0 0 0 0 0 1,887 0 1,900 3,760 35 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Liquor Expense Budget 2003 Liquor 609-49791 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 256,934 275.276 140,818 276.572 2.421.903 2.467,580 2.547,145 2.728.580 208,341 220.404 243.233 233.776 0 0 0 0 0 0 0 0 2,887,178 2,963,260 2,931,196 3,238,928 Liquor 609-49792 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 178.171 212.692 221,945 223.816 1,616.199 1.704.826 1.698.746 1,903.310 131.821 147.751 138,155 143.092 0 0 0 0 0 0 0 0 1.926,191 2.065,269 2.058.846 2,270,218 Liquor 609-49793 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 148,864 142.394 177.688 190.131 1,046,975 1.130,061 1.100.839 1.261.125 29.045 35.823 37,880 35,814 0 0 0 0 0 0 0 0 1.224,864 1,308.278 1,316,407 1,487.070 36 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Water Construction Fund Expense Budget 2003 Water Construction Fund 651-49449 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 268,669 1,641,540 0 331,000 268,669 1,641,540 0 331,000 37 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Sewer Construction Fund Expense Budget 2003 Sewer Construction Fund 652-49449 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150,000 0 0 0 0 0 0 0 150,000 38 Summary by Class BUDGET 2003 Storm Sewer Cons Fund Expense Budget 2003 Storm Sewer Construction Fund 653-49699 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 23,900 0 0 0 0 0 0 135,000 150,594 432,091 0 10,000 174,494 432,091 0 145,000 39 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Garage Expense Budget 2003 Garage 701-49950 Expenses Personal Services Supplies Other Services and Charges Capital Outlay Contingencies & Transfers Total Expenses Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 143,823 151,250 161,734 165,268 64,513 79,451 104,500 99,550 137,843 140,972 142,569 132,512 630 0 5,500 5,500 30,000 94,000 94,500 94,500 376,809 465,673 508,803 497,330 4O Summary by Fund City of Columbia Heights, Minnesota Budget 2003 Revenue General Fund Taxes Licenses & Permits Intergovernmental Revenue Charges for Services Fines & Forfeits Miscellaneous Sales & Related Charges Allocations Transfer & Non Revenue Receipts Total General Fund Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 2,737,854 2,954,511 4,095,527 4,068,080 268,014 292,744 304,100 305,320 3,557,690 3,660,019 2,834,820 2,927,982 399,556 390,492 419,400 447,700 90,218 87,760 100,000 90,000 346,296 277,679 205,100 203,300 0 0 0 0 0 0 0 0 460,774 447,434 539,032 485,838 7,860,402 8,110,639 8,497,979 8,528,220 Summary by Fund.xls 1 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Community Development Revenue Budget 2003 Protective Inspections 201-42400 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous ,Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183,422 186,894 21,495 0 183,422 186,894 21,495 Community Development Admin 201-46310 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Actual 2000 Adopted Depadment Actual Budget Proposed 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91,690 97,808 13,153 0 91,690 97,808 13,153 funds.xls 2 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Anoka County CDBG Revenue Budget 2003 Anoka County CDBG 202-46350 Reven u e Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 249,011 377,787 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 249,011 377,787 0 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Parkview Villa North Revenue Budget 2003 Adopted Department Parkview Villa North Actual Actual Budget Proposed 203-46330 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 303,235 98,791 45,823 99,082 Charges For Current Services 4,560 4,540 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 271,465 286,119 259,359 291,060 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 0 0 0 Total Revenue 579,260 389,450 305,182 390,142 funds.xls 4 CITY Of COLUMBIA HEIGHTS, MINNESOTA BUDGET 2O03 Summary by Class EDA Revenue Budget2003 Adopted Department Economic Development Auth Actual Actual Budget Proposed 204-46314 2000 2001 2002 2003 Revenue Taxes 145,490 469,984 137,015 140,569 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 0 0 0 0 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 0 0 0 Total Revenue 145,490 469,984 137,015 140,569 Adopted Department Home Improvements Actual Actual Budget Proposed 204-46324 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 0 0 0 0 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 0 0 0 Total Revenue 0 0 0 0 funds.xls 5 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class State Aid Maintenance Revenue Budget 2003 Adopted Department State Aid Maintenance Actual Actual Budget Proposed 212-43190 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 131,838 65,000 96,500 172,000 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 0 0 0 0 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 0 0 0 Total Revenue 131,838 65,000 96,500 172,000 6 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2OO3 Summary by Class Parkview Villa South Revenue Budget 2003 Adopted Department Parkview Villa South Actual Actual Budget Proposed 213-46340 2000 2001 2002 2003 Reven u e Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 2,665 2,600 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 253,129 234,317 217,300 198,220 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 0 0 0 Total Revenue 255,794 236,917 217,300 198,220 funds.xls 7 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2OO3 Summary by Class Cable Television Revenue Budget 2003 Adopted Department Cable Television Actual Actual Budget Proposed 225-49844 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 157,532 157,065 138,000 145,000 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 9,043 29,814 0 0 Total Revenue 166,575 186,879 138,000 145,000 8 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class 4607 Tyler St NE Revenue Budget 2003 Adopted Department 4607 Tyler St NE Actual Actual Budget Proposed 235-46360 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 17,987 19,790 17,250 18,240 Sales And Related Charges 10,133 91 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 0 0 0 Total Revert ue 28,120 19,881 17,250 18,240 funds.xls 9 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Library Revenue Budget 2003 Library 240-45500 Reven u e Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 500,244 547,767 591,588 609,335 0 0 0 0 0 0 0 0 4,943 5,732 6,700 6,700 11,154 11,992 15,000 15,000 10,393 7,672 5,200 6,200 0 0 0 0 0 0 0 0 3,974 0 50 50 530,708 573,163 618,538 637,285 funds.xls 10 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Dare Projects Revenue Budget 2003 Dare Projects 270-42160 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Actual Actual 2000 2001 0 0 0 0 0 0 0 0 0 0 293 305 0 0 0 0 3,514 3,654 Adopted Budget 2002 Depadment Proposed 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,482 5,482 3,807 3,959 5,482 5,482 Junior High Projects 270-42161 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Actual Actual 2000 2001 0 0 0 0 0 0 0 0 0 0 207 195 0 0 0 0 2,486 2,346 Adopted Depadment Budget Proposed 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,518 3,518 2,693 2,541 3,518 3,518 11 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class HRA Administration Revenue Budget 2003 Adopted Department HRA Administration Actual Actual Budget Proposed 299-46320 2000 2001 2002 2003 Revenue Taxes 95,643 94,499 111,702 111,648 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 12,903 12,903 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 62,418 57,105 0 0 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 0 0 0 Total Revenue 170,964 164,507 111,702 111,648 funds.xls 12 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Total State Aid Construction Revenue Budget 2003 Total State Aid Construction 402 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 90,679 0 2,830,000 141,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90,679 0 2,830,000 141,500 3.3 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2OO3 Summary by Class Sheffield Development Revenue Budget 2003 Sheffield Development 410-46323 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94,752 77,000 0 0 94,752 77,000 0 14 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Capital Imp-Gen Govt Bldg Revenue Budget 2003 Capital Imp-Gen Govt Bldg 411-49950 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Depadment Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,152 3,500 3,500 0 0 0 0 0 0 0 0 150,000 1,634,980 110,500 75,500 150,000 1,648,132 114,000 79,000 15 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Capital Imp-Parks Revenue Budget 2003 Adopted Department Capital Imp-Parks Actual Actual Budget Proposed 412-45200 2000 2001 2002 2003 Reven u e Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current ,Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 60,945 49,451 7,500 7,500 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 306,800 0 0 50,000 Total Revenue 367,745 49,451 7,500 57,500 16 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Infrastructure Revenue Budget 2003 Adopted Department Infrastructure Fund Actual Actual Budget Proposed 430-46323 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 170,000 0 170,000 230,000 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 50,000 0 0 50,000 Total Revenue 220,000 0 170,000 280,000 17 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Cap Equip RepI-Gen Fund Revenue Budget 2003 Police 431-42100 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Depa~ment Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38,985 0 36,648 0 0 0 0 0 0 0 0 0 36,386 71,319 60,078 65,779 75,371 71,319 96,726 65,779 Fire 431-42200 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trens and Non Rev Receipts Total Revenue Adopted Depadment Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23,562 0 0 0 0 0 0 0 0 0 0 0 38,626 0 0 0 62,188 0 Civil Defense 431-42500 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Actual 2000 Adopted Depadment Actual Budget Proposed 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26,891 0 0 0 26,891 18 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Cap Equip RepI-Gen Fund Revenue Budget 2003 Adopted Department Engineering Actual Actual Budget Proposed 431-43100 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 19,865 0 0 0 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 18,541 0 0 4,500 Total Revenue 38,406 0 0 4,500 Streets 431-43121 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83,478 0 1,433 0 0 0 0 0 0 0 0 0 77,913 0 2,349 31,127 161,391 0 3,782 31,127 Adopted Department Traffic Signs & Signals Actual Actual Budget Proposed 431-43170 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 0 0 0 0 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 20,997 0 0 Total Revenue 0 20,997 0 0 19 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2OO3 Summary by Class Cap Equip RepI-Gen Fund Revenue Budget 2003 Parks 431-45200 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,672 0 29,857 0 0 0 0 0 0 0 0 0 7,160 57,684 48,947 21,703 14,832 57,684 78,804 21,703 2O CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Cap Equip Repl-Sewer Revenue Budget 2003 Adopted Department Cap Equip Repl-Sewer Actual Actual Budget Proposed 432-49499 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 12,000 0 12,000 18,000 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 25,000 25,000 25,000 25,000 Total Revenue 37,000 25,000 37,000 43,000 21 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Cap Equip RepI-Water Revenue Budget 2003 Adopted Department Cap Equip Repl-Water Actual Actual Budget Proposed 433-49449 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 21,162 17,265 10,000 12,000 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 25,000 25,000 25,000 25,000 Total Revenue 46,162 42,265 35,000 37,000 22 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Cap Equip RepI-Garage Revenue Budget 2003 Adopted Department Cap Equip RepI-Garage Actual Actual Budget Proposed 434-49950 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 1,204 1,044 2,000 4,000 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 4,000 4,000 4,000 Total Revenue 1,204 5,044 6,000 8,000 23 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Cap Equip RepI-Liquor Revenue Budget 2003 Cap Equip RepI-Liquor 436-49791 Reven u e Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Actual Actual 2000 2001 0 0 0 0 0 0 0 0 0 0 2,007 1,527 0 0 0 0 0 0 Adopted Depadment Budget Proposed 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,007 1,527 0 0 Cap Equip RepI-Liquor 436-49792 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Actual 2000 Adopted Depadment Actual Budget Proposed 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cap Equip RepI-Liquor 436-49793 Reven u e Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Actual 2000 Adopted Depadment Actual Budget Proposed 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Cap Eq Repl-Storm Sewer Revenue Budget 2003 Cap Equip Repl-Storm Sewer 438-49699 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 185 0 1,250 0 0 0 0 0 0 0 0 0 5,800 5,800 5,800 0 5,985 5,800 7,050 25 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Water Revenue Budget 2003 Adopted Department Water Administration Actual Actual Budget Proposed 601-49440 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 237 0 0 2,040 Sales And Related Charges 124,877 81,504 113,887 122,180 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 0 0 0 Total Revenue 125,114 81,504 113,887 124,220 Water Utility Source of Supply 601-49400 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,513 0 0 13,608 794,115 793,436 720,863 814,981 0 0 0 0 0 0 0 0 795,628 793,436 720,863 828,589 Adopted Department Water Distribution Actual Actual Budget Proposed 601-49430 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 2,705 0 0 9,352 Sales And Related Charges 1,420,081 491,744 526,434 560,096 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 0 0 0 Total Revenue 1,422,786 491,744 526,434 569,448 funds.xls 26 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Sewer Revenue Budget 2003 Adopted Department Sewer Administration Actual Actual Budget Proposed 602-49490 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 2,221 2,340 4,614 4,947 Sales And Related Charges 118,259 84,159 120,660 129,505 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 685 980 0 Total Revenue 120,480 87,184 126,254 134,452 Adopted Department Collections Actual Actual Budget Proposed 602-49450 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 7,746 11,851 17,511 16,029 Sales And Related Charges 412,510 426,319 457,874 419,850 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 3,470 3,717 0 Total Revenue 420,256 441,640 479,102 435,879 Adopted Department Disposal Actual Actual Budget Proposed 602-49480 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 13,187 19,959 24,975 26,124 Sales And Related Charges 702,227 717,984 653,128 684,307 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 5,845 5,303 0 Total Revenue 715,414 743,788 683,406 710,431 27 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Refuse Revenue Budget 2003 Refuse 603-49510 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 42,876 42,605 42,293 42,849 0 0 0 0 0 0 0 0 25,726 17,042 16,917 16,803 1,110,993 1,053,945 1,019,084 1,012,204 0 0 0 0 0 0 0 0 1,179,595 1,113,592 1,078,294 1,071,856 Adopted Department Refuse & Disposal Actual Actual Budget Proposed 603-49520 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 3,994 4,151 4,306 4,472 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 2,396 1,661 1,722 1,754 Sales And Related Charges 103,480 102,695 103,756 105,643 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 0 0 0 Total Revenue 109,870 108,507 109,784 111,869 Adopted Department Recycling Actual Actual Budget Proposed 603.49530 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 2,917 3,027 3,187 3,461 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 1,750 1,211 1,275 1,357 Sales And Related Charges 75,579 74,871 76,801 81,752 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 0 0 0 Total Revenue 80,246 79,109 81,263 86,570 28 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Refuse Revenue Budget 2003 Hazardous Waste 603-4954O Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 214 217 214 218 0 0 0 0 0 0 0 0 128 87 86 86 5,532 5,369 5,159 5,151 0 0 0 0 0 0 0 0 5,874 5,673 5,459 5,455 29 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2OO3 Summary by Class Storm Sewer Revenue Budget 2003 Adopted Department Storm Sewer Actual Actual Budget Proposed 604-49650 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 1,427 5,884 7,939 7,873 Sales And Related Charges 149,183 132,400 178,638 185,007 Allocations 0 0 0 0 Trans and Non Rev Receipts 146,426 0 0 0 Total Revenue 297,036 138,284 186,577 192,880 Administration 604-49650 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Actual A~ual 2000 2001 0 0 0 0 0 0 0 0 0 0 41 2,116 4,245 47,600 0 0 4,167 0 Adopted Department Budget Proposed 2002 2003 0 0 0 0 0 0 0 0 0 0 61 127 1,362 2,993 0 0 0 0 8,453 49,716 1,423 3,120 3o CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Liquor Revenue Budget 2003 Liquor 609-49791 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71,765 18,525 19,090 0 3,039,808 3,062,300 3,191,800 3,471,200 0 0 0 0 478 362 411 0 3,112,051 3,081,187 3,211,301 3,471,200 Liquor 609-49792 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32,088 11,438 12,781 0 2,334,400 2,089,800 2,133,536 2,437,534 0 0 0 0 238 224 274 0 2,366,726 2,101,462 2,146,591 2,437,534 Liquor 609-49793 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,543 6,751 8,129 0 1,354,082 1,348,900 1,420,936 1,655,500 0 0 0 0 145 132 175 0 1,373,770 1,355,783 1,429,240 1,655,500 31 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Water Construction Fund Revenue Budget 2003 Adopted Department Water Construction Fund Actual Actual Budget Proposed 651-49449 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 19,000 0 0 10,500 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 80,000 Trans and Non Rev Receipts 0 0 0 360,184 Total Revenue 19,000 0 0 450,684 32 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2OO3 Summary by Class Sewer Construction Fund Revenue Budget 2003 Adopted Department Sewer Construction Fund Actual Actual Budget Proposed 652-49449 2000 2001 2002 2003 Revenue Taxes 0 0 0 0 Licenses And Permits 0 0 0 0 Intergovernmental Revenue 0 0 0 0 Charges For Current Services 0 0 0 0 Fines And Forfeits 0 0 0 0 Miscellaneous 95,000 0 0 0 Sales And Related Charges 0 0 0 0 Allocations 0 0 0 0 Trans and Non Rev Receipts 0 0 0 0 Total Revenue 95,000 0 0 0 33 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Storm Sewer Cons Fund Revenue Budget 2003 Storm Sewer Construction Fund 653-49699 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32,900 32,900 0 0 32,900 32,900 0 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2003 Summary by Class Garage Revenue Budget 2003 Garage 701-49950 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charges For Current Services Fines And Forfeits Miscellaneous Sales And Related Charges Allocations Trans and Non Rev Receipts Total Revenue Adopted Department Actual Actual Budget Proposed 2000 2001 2002 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,809 7,876 10,500 10,500 0 0 0 0 58,797 66,508 80,000 80,000 281,670 295,537 345,215 360,184 356,276 369,921 435,715 450,684 35 COUNTY OF ANOKA August 16, 2002 PROPERTY RECORDS AND TAXATION DIVISION GOVERNMENT CENTER · 2100 3RD AVENUE · ANOKA. MN 55303 FAX (763) 323-5421 · Property Assessment · Property Records and Public Service · Property Tax Accounting and Research Mr. Bill Elrite Finance Director City of Columbia Heights 590 40th Ave. NE Columbia Heights, MN 55421 Dear Mr. Elrite: The Truth in Taxation law, M.S. 275.065 requires cities to hold a public budget hearing for property taxes payable in the year 2003. The dates for this hearing cannot conflict with the initial hearing set by the county, metropolitan agencies or the school districts located in your city. However, your continuation hearing m&~ conflict with the continuation hearing of another taxing district. These hearings must be held between November 29 and December 20, 2002. The continuation hearing must be at least 5 but no more than 14 business days after your initial hearing. Additionally, Chapter 389, Laws of 1998, requires that the first and second Mondays of December are reserved for use by the cities until Sept-~her 15. The following taxing districts within your city have set the following hearing dates: TAXING HEARING RECONVENING DISTRICT DATE DATE Anoka County ................... December 5 .......... December 17 Metropolitan Agencies .......... December 4 .......... December 11 SD #13 ......................... December 3 .......... December 10 With this information you can now set the initial date for your public hearing and a date for reconvening the meeting, if necessary. In addition, the time and location of the initial meeting, the phone number an interested taxpayer may call and your payable 2003 certified proposed property tax levy is due on or before September 16, 2002. A proposed levy and hearing date certification form is enclosed. If you have any questions concerning the Truth in Taxation process, please call at (763) 323-5435. Sincerely, Manager of Property Tax Accounting Encl. Affirmative Action I Equal Opportunity Employer ANOKA COUNTY, ~:. OFFICE OF PROPERTY TAX ADMINISTRATION PAYABLE 2003 TRUTH IN TAXATION DATE CERTIFICATION FORM FOR CITIES City Name: Public Hearing Date: Time of Meeting: Place of Meeting: Continuation Date: Continuation Time: The "Notice of Proposed Property Tax" sent to each taxpayer contains the following information about where to send comments and/or review a copy of your proposed budget. Please provide it as you want it to appear on the notice. Name or Title: Address: Phone Number: Signature of person completing this form: Title: Phone Number: Date: THIS FORM MUST BE RETURNED TO ANOKA COUNTY PROPERTY TAX ADMINISTRATION BY SEPTEMBER 16, 2002 PROPOSED LEVY CERTIFICATION TAXES PAYABLE 2003 County of Anoka Taxing Jurisdiction Levy Item (A) Proposed Levy Amount * (a) General Revenue: ~, General Total General Levies: Bonded Indebtedness: General Obligations Watershed Total Debt Levy: Other Specific Levies: Total Other Levies: Total Tax Capacity Based Levies: Total Market Value Referendum Based Levies * The levy amount by line item should already be reduced by Local Government Aid (LGA) and other resources used to finance your City's budget. Do not reduce levy amounts by the Fiscal Disparities Distribution levy. This will be done by our office. Please attach a copy of the resolution adopting your proposed budget. I hereby certify that the foregoing are the amounts to be levied by the Anoka County Department of Property Tax Accounting and Research for the named taxing jurisdiction. Given under my hand this day of ,2002. City Clerk/Finance Director G :\DATA\P RO PTAX/AC CTG\TNT~P RLVC E RT. DOC C 145 University Avenue West, St. Paul, MN 55103-2044 Phone: (651) 281-1200. (800) 925-1122 TDD (651) 281-1290 LMC Fax: (651) 281-1299 LMCIT Fax: (651) 281-1298 Web Site: http://wwwJmnc.org MEMORANDUM To: Mayors, City Managers, Administrators, and Clerks From: 3im Miller, Executive Director Re: 2003 City Budgets Date: Friday, August 1.6, 2002 Volatility in the state's budget over the past year is now translating into uncertainty for local budgets. Although the magnitude of the state budget deficit will not be officially revised until late November or early December, the Commissioner of Finance has recently suggested that the deficit could be as high as $2.7 billion for the 2004-2005 biennium. With the additional pessimistic economic news that has been released over the past several weeks, this fall's budget forecast could even exceed the Commissioner's gloomy figures. In recent weeks, the League has received numerous inquiries from member cities seeking advice on how to prepare for the uncertain state budget situation and the potential for state aid reductions. The situation for larger cities is further complicated by levy limits, which will be significantly more stringent due to a remarkably low inflation adjustment (0.76%) for 2003 levies. For many cities, levy limits will trim the list of policy alternatives available to address possible 2003 state aid cuts. To make matters more difficult, your city is undoubtedly facing other budget pressures such as rising employee health insurance costs, potential volunteer relief association contribution increases, lower investment earnings, and possible additional security costs in light of the September terrorist attacks. The purpose of this memo is to provide you with insights into this uncertainty based upon conversations we have had with key state decision-makers and information available to us at this time. The state budget situation is fluid and will undoubtedly change before the Legislature convenes in January. Although the League will be working with legislators to reduce the size of any proposed state aid or credit reimbursement reductions, it is important for your city to begin preparing now for the possible effects of a cut in state aids. State Deficit: How we got here Last fall, the state announced a $2 billion budget deficit for the remainder of the 2002-2003 biennium. In February, the deficit estimate was increased to nearly $2.5 billion. The 2002 legislative actions to address this deficit arguably tapped most of the easy solutions, including the use of state reserves and the elimination of automatic inflation assumptions for many state programs. The budget solution also included the elimination of the Tn: grant pool, delays in school aid payments, and some cuts in state agency budgets. Now, the state is facing an additional deficit for the 2004-2005 biennium. Given that many of the easy solutions have been employed, the problem confronting the 2003 Legislature will almost certainly be more difficult to address. State agencies are already being asked to prepare preliminary budget proposals at a 90 percent funding level. This 10 percent planning reduction reflects the approximate across-the-board cut necessary in state spending to address a deficit in the $2.7 billion range. If a 10 percent cut is extended to general city aid programs, cities would collectively lose approximately $59 million of local government aid (LGA) and approximately $10 to $15 million of market value homestead credit (MVHC) reimbursement. Remember, even if your city does not receive LGA, the state effectively pays a portion of your property tax levy through the MVHC reimbursement. The State could reduce this payment to the city, thereby reducing the amount of property tax levy you expected when the levy was originally certified. If the Legislature ultimately decides to make cuts in state aid and credit programs, it will have to decide how to distribute the impact to cities and counties. If potential future cuts are computed in a manner similar to past state aid reductions, every city would likely lose a similar percentage of their revenue base (defined as the city's certified levy plus its certified LGA). A cut on this basis could be between 4 percent and 5 percent of each city's revenue base. Again, that cut could conceivably come from LGA, the MVHC, or both. There are other state aid and revenue sharing programs that could potentially be cut, such as police and fn'e aids, certain transportation aid programs including the Municipal State Aid (MSA) program, and police training reimbursement aid. Likewise, further cuts in state agency budgets could have a trickle-down impact on city budgets--either through higher agency fees and assessments or through reduced services that must be picked up in local budgets. Of course, there is no way to determine the size of the state deficit before the forecast is updated in November, nor is there any way to predict how the Legislature might implement appropriation reductions. Given that city aid programs were largely spared from the 2002-2003 budget cuts, we suspect there may be political pressure to "share" the state's 2004-2005 budget woes with cities. This uncertainty clearly makes financial planning for 2003 extremely difficult. We should know more in late November or early December when the next state budget forecast is released. However, you are already preparing your 2003 budget and you must set your preliminary property tax levies long before the state budget forecast will be announced. 2 Other Factors Cuts yet this year? Although most of the current focus on the state budget is on the 2004-05 biennium, there is still an outside chance that the 2002 December distributions of LGA and the MVHC reimbursement could occur IF the November 2002 state budget forecast shows a state deficit by the end of the current biennium that exceeds the current $300 million state rainy day fund and IF the governor decides to address the deficit through unallotment. Through "unallotment," the governor effectively has the power to reduce legislative appropriations to address a state deficit that exceeds its reserves. Given that the state's biennium ends on June 30, 2003, the December 2002 LGA and MVHC payments would be the last distributions to cities this biennium. LGA reform Reform of the LGA system may be a topic of legislative focus during the upcoming session. The current formula uses statistical data from the decennial U.S. Census that has now been compiled and released. The Department of Revenue initially used one updated statistic from the 2000 Census to compute the 2003 LGA distribution. The use of that statistic produced large, unexpected variations in the distribution of state aids and, upon review, the Census data appeared to have unexplainable results. Essentially, the department will use the existing 1990 data for one more year. At a minimum, the Legislature will likely have to address this piece of the LGA formula during the 2003 legislative session. We also know that some legislators have indicated an interest in a total review of the formula and the funding level--especially given the State's current fiscal predicament. This could lead to an extensive effort to reform the system. However, unlike possible cuts to balance the state's budget, which could be implemented immediately, any reform of the system would not likely be effective until 2004. Other property tax pressures Many school districts across the state are struggling to address their own financial needs. The state takeover of the majority of school funding coupled with the state's financial troubles means that schools will not likely find sufficient new state resources. Many school districts have already announced they are "going to the vOters'' to approve new or expanded operating referendum levies. This will place pressure on taxpayers and may result in less acceptance of city tax increases. Likewise, the state could tap its property tax as a potential way to address its budget problem. Although the nearly $600 million state property tax levy is automatically indexed for inflation each year, the state could decide to raise its levy even further to balance the budget. Again, this could place pressure on commercial, industrial, and cabin taxpayers and make city tax increases more difficult. Additionally, the state could expand the base of the state property tax to include homesteads and other additional types of property. 3 Strategies for Cities For city officials who remember previous state budget shortfalls and subsequent city aid cuts, much of this situation and the strategies that follow may sound familiar. Below are several considerations that may help you weigh the pros and cons of revenue enhancements, expenditure reductions, and use of reserves as you consider setting a budget for 2003. Ultimately, you will have to make decisions that best reflect the needs of your community. L Consider increasing your property tax levy to cover or at least partially offset potential state aid reductions. If aid reductions do not materialize, you can adjust your 2004property tax levy accordingly. A.) For cities over 2,500 population, levy limits are in place for taxes payable in 2003. Due to an extremely low inflation adjustment for this year's levy limits, cities affected by levy limits might not have sufficient levy authority to cover even normal budgetary pressures. Levy limits are due to expire, but they could certainly be extended by the 2003 legislature. B.) Increasing your property tax levy could potentially result in a larger state aid reduction. Last January, the Governor unveiled a new proposal that based a portion of each city's aid reduction on the size of each city's increase in property tax levy plus state aids. In other words, the larger the city's revenue, the greater the reduction in state aids. Although the Governor's concept was not adopted by the Legislature, this proposal could always resurface in the 2003 legislative session. C.) Although property tax increases could be implemented to offset potential budget cuts, the property tax increases of cities could be viewed as municipal preparation for state aid cuts and legislators could rationalize cuts because cities are financially "prepared" for the reduction. D.) Increasing property taxes to cover a speculative state aid cut could be criticized or misunderstood by your citizens and business owners. You may want to consider enhanced discussions with your citizens, businesses, and legislators about the difficulties facing the city and setting a 2003 budget. E.) Consider the implications of tax reform on any tax increment financing (TIF) districts within your city. Past tax reform efforts, including the major changes enacted in 2001, may have severely impacted the revenue stream of TIF districts and the city may already be committed to property tax increases to cover TIF obligations. F.) Given the magnitude of the state budget deficit, other local units of government may also be considering increases in their property tax. With the new state property tax, legislators might be considering their own property tax increase to address the shortfall. You might want to consider the combined impact of these potential increases for your taxpayers. 4 H. Consider other revenue enhancements where appropriate. A.) Do you have fees that are set substantially lower than the cost of the service provided? Now may be a good time to adjust fees to more closely relate to the cost of the service, thereby reducing the current subsidy from other revenue sources. Also, there may be certain property tax supported services for which fees could instead be charged. B.) If your city makes significant capital or maintenance expenditures for storm water control, you may wish to consider creating a storm water utility and removing these costs from the general fund. III. Consider developing a plan to reduce appropriations or delay future financial obligations as a strategy to cover the potential loss of state aid payments. If aid reductions do not materialize, you could make later adjustments in your budget. A.) Any state aid or credit cuts might not be enacted into law until the session ends, which will likely be in late May. The cuts would likely be applied to the July and December 2003 LGA distributions and to the October and December 2003 MVHC reimbursement payments. Cities will already be nearly five full months into the fiscal year, which means that spending reductions would have to be applied to the remaining seven months of expenditures. B.) You may want to consider budgeting for one-time expenditures that replace long-term ongoing costs, such as technology investments that might replace a staff position or consultant contract. C.) Consider delaying any hiring decisions until the Legislature crafts its budget during the 2003 session. D.) Consider delaying major purchases, as well as delaying new or expanded program initiatives. IV. Consider drawing down reserves to cover the loss of state aid. A.) Carefully consider the periodic cash flow needs of the city before deciding to draw down reserves. City fund balances are generally measured on December 31 of each year. This is a "high water mark" for city budgets given the structure of state aid payments and property tax distributions. An analysis of necessary reserves on a daily or weekly basis would provide a more accurate picture of the city's cash flow needs. B.) State aid and credit cuts could be permanent and, ultimately, the city would have to increase taxes or reduce spending to avoid a long-term city deficit. C.) Drawing down reserves could potentially affect your city's credit rating and possibly increase the cost of future borrowing for the city. For more information The 2003 budget year promises to be a wild ride. Keep your eye on the Cities Bulletin and visit the LMC web site (www.lmnc.org) for the latest information about developments with city aids and the state budget, ff you have any questions, please contact Gary Carlson, Eric Willette or Jenn O'Rourke at (651) 281-1200. 6