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HomeMy WebLinkAbout2018 Adopted Budget Book CITY OF COLUMBIAHEIGHTS ADOPTED ANNUAL BUDGET FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2018 2018 ADOPTED BUDGET CITY OF COLUMBIA HEIGHTS 2018 BUDGET TABLE OF CONTENTS INTRODUCTION ............................................................................................................................... 1 Principal City Officials .......................................................................................................... 3 Overview ............................................................................................................................. 5 Understanding the Minnesota Property Tax System .......................................................... 7 Proposed Total 2018 Property Taxes by Taxing District ...................................................... 9 City Manager’s 2018 Budget Message .............................................................................. 11 SUMMARY BUDGET INFORMATION ............................................................................................. 15 All Budgeted Funds Adopted Budget Resolution .............................................................................................. 17 Expenditures by Functional Area ...................................................................................... 19 Revenues by Source .......................................................................................................... 21 Financial Resources for the Budget ................................................................................... 23 Summary by Fund Expenditures and Revenues ................................................................ 25 Tax-Supported Operating Budgets General Fund, Library Fund, EDA Comparison of Expenditures & Revenues .................... 31 General Fund, Library Fund, EDA Expenditures by Classification ...................................... 33 General Fund, Library Fund, EDA Revenue by Source ....................................................... 35 Tax on Properties of Various Values .................................................................................. 37 Five-Year Financial Plan ...................................................................................................... 39 DETAILED BUDGET INFORMATION ............................................................................................... 41 Administration............................................................................................................................... 43 Mayor-Council (101-41110) ............................................................................................... 49 City Manager (101-41320) ................................................................................................. 50 City Clerk (101-41410) ........................................................................................................ 51 Assessing (101-41550) ........................................................................................................ 52 Legal (101-41610) ............................................................................................................... 53 Cable Television (225-49844) ............................................................................................. 54 Community Development ............................................................................................................. 55 Planning & Inspections (201-42400) .................................................................................. 61 Economic Development Authority (204-46314) ................................................................ 62 Downtown Parking (226-46317) ........................................................................................ 63 Special Projects (226-49846) .............................................................................................. 64 Finance ........................................................................................................................................... 65 Finance (101-41510) .......................................................................................................... 71 Water Administration (601-49440) ..................................................................................... 72 Sewer Administration (602-49490) .................................................................................... 73 Storm Sewer Administration (604-49690) ......................................................................... 74 Information Systems (720-49980)...................................................................................... 75 I.S. Capital Equipment – Information Systems (437-49980) .............................................. 76 Fire ................................................................................................................................................. 77 Fire (101-42200) ................................................................................................................. 83 CITY OF COLUMBIA HEIGHTS 2018 BUDGET TABLE OF CONTENTS Property Inspections (101-42300)...................................................................................... 84 Public Safety Grants – Safer Grant 2015 – 2017 (272-42202) ........................................... 85 Capital Equipment Replacement Fire (431-42200) ............................................................ 86 Capital Equipment Fire (439-42200) .................................................................................. 87 General Government ..................................................................................................................... 89 General Government City Hall (101-41940) ....................................................................... 95 Recognition/Special Events (101-45050) ........................................................................... 96 Contingencies (101-49200) ................................................................................................ 97 Transfers (101-49300) ........................................................................................................ 98 Capital Equipment Replacement Gen. Gov. Bldgs. (431-41940) ........................................ 99 Bonds (315-639) ............................................................................................................... 101 Library .......................................................................................................................................... 103 Library (240-45500) .......................................................................................................... 109 Liquor ........................................................................................................................................... 111 Top Valu I (609-49791) ..................................................................................................... 117 Top Valu II (609-49792) .................................................................................................... 118 Heights Liquor (609-49793) .............................................................................................. 119 Non-Operating (609-49794) ............................................................................................. 120 Police............................................................................................................................................ 123 Police (101-42100) ........................................................................................................... 129 Police Capital Equipment (431-42100) ............................................................................. 131 Public Works ................................................................................................................................ 133 Engineering (101-43100) .................................................................................................. 143 Streets (101-43121) .......................................................................................................... 144 Street Lighting (101-43160) ............................................................................................. 145 Traffic Signs & Signals (101-43170) .................................................................................. 146 Parks (101-45200) ............................................................................................................ 147 Urban Forestry (101-46102) ............................................................................................. 148 State Aid Maintenance (212-43190) ................................................................................ 149 State Aid Maintenance – State Aid General Construction (212-43191) .......................... 150 Engineering Capital Equipment (431-43100) ................................................................... 151 Parks Capital Equipment (431-45200).............................................................................. 152 Streets Capital Equipment (431-43121) ........................................................................... 153 Water Utility Source of Supply (601-49400) ............................................................................ 154 Distribution (601-49430) ................................................................................... 155 Water Non-Operating (601-49449) ................................................................... 156 Water Capital Equipment (433-49449) .............................................................. 157 Sewer Utility Collections (602-49450) ..................................................................................... 158 Disposal (602-49480) ......................................................................................... 159 Sewer Non-Operating (602-49499) ................................................................... 160 Sewer Capital Equipment (432-49499) .............................................................. 161 CITY OF COLUMBIA HEIGHTS 2018 BUDGET TABLE OF CONTENTS Storm Sewer Storm Sewer Utility (604-49650) ....................................................................... 162 Storm Sewer Non-Operating (604-49699)……… ... ………………………………………….163 Storm Sewer Capital Equipment (438-49699).... ............................................... 164 Solid Waste and Recycling Refuse Disposal (603-49510) ............................................................................. 165 Refuse Collection (603-49520)........................................................................... 166 Recycling (603-49530) ....................................................................................... 167 Hazardous Waste (603-49540) .......................................................................... 168 Capital Improvements State Aid Construction (402) .............................................................................. 169 Capital Improvement Gen. Gov. Building – Garage (411-49950) ...................... 170 Capital Improvement Gen. Gov. Building – Police (411-42100) ........................ 171 Capital Improvement Gen. Gov. Building – Fire (411-42200) ............................ 172 Capital Improvement Gen. Gov. Building – City Hall (411-41940) .................... 173 Parks Capital Improvement (412-45200) ........................................................... 174 Infrastructure (430-46323) ................................................................................ 175 Water Construction (651-49449) ....................................................................... 176 Sewer Construction (652-49499) ....................................................................... 177 Storm Sewer Construction (653-49699) ............................................................ 178 Municipal Service Center Central Garage (701-49950) .............................................................................. 179 Garage Capital Equipment (434-49950) ............................................................ 180 Building Maintenance – Internal Services (705-49970) ..................................... 181 Recreation ................................................................................................................................... 183 Administration (101-45000) ............................................................................................. 189 Youth Athletics (101-45001) ............................................................................................ 190 Adult Athletics (101-45003) ............................................................................................. 191 Youth Enrichment (101-45004) ........................................................................................ 192 Traveling Athletics (101-45005) ....................................................................................... 193 Trips & Outings (101-45030) ............................................................................................ 194 Senior Citizens (101-45040) ............................................................................................. 195 Murzyn Hall (101-45129).................................................................................................. 196 Hylander Center (101-45130)........................................................................................... 197 After School Programs (261-45029) ................................................................................. 198 SUPPLEMENTARY INFORMATION ............................................................................................... 199 History of Tax-Supported Operating Expenditures .......................................................... 201 History of Changes in Tax Levy ......................................................................................... 203 History of State Aid Reductions ....................................................................................... 205 Total Personnel by Department and Position 2015 – 2018 ............................................. 207 Bond Rating Report .......................................................................................................... 211 Geographic Location ........................................................................................................ 219 Community Profile ........................................................................................................... 221 Glossary of Terms ............................................................................................................. 223 LbÇwh5Ü/ÇLhb 1 - This page intentionally left blank - 2 CITY OF COLUMBIA HEIGHTS, MINNESOTA PRINCIPAL CITY OFFICIALS JANUARY 2018 CITY COUNCIL DONNA SCHMITT, MAYOR Term expires 01-07-2019 ROBERT A. WILLIAMS, COUNCIL MEMBER JOHN MURZYN JR., COUNCIL MEMBER Term expires 01-04-2021 Term expires 01-07-2019 CONNIE BUESGENS, COUNCIL MEMBER NICK NOVITSKY, COUNCIL MEMBER Term expires 01-07-2021 Term expires 01-07-2019 CITY MANAGERIAL STAFF EmployeePositionDate Appointed Walter FehstCity Manager07-08-1996 Kelli BourgeoisHuman Resources Director/Assistant07-10-2014 to the City Manager Kevin HansenPublic Works Director/City Engineer12-01-1997 Gary GormanFire Chief04-25-2005 Lenny Austin Police Chief11-13-2017 Joseph Kloiber Finance Director/Treasurer06-01-2011 Renee DoughertyLibrary Director04-01-2013 Joseph HogeboomCommunity Development Director04-29-2014 Keith WindschitlRecreation Director 08-04-1997 3 - This page intentionally left blank - 4 OVERVIEW Form of Government The City of Columbia Heights (the City) is located within Anoka County in the State of Minnesota. The City operates under a council-manager form of government, pursuant to a home-rule city charter adopted by the qualified voters of the City. All policy decisions and legislative activities of the City are the responsibility of the City Council, but administrative duties are delegated to the City Manager by the City Council. One of the many administrative duties delegated to the City Manager is to prepare an annual budget for approval by the City Council. Budget Process Each May, the annual budget process begins with each City department analyzing objectives for the coming calendar year and preparing budget requests to accomplish those objectives. During the month of June, this departmental data is integrated into the City’s centralized accounting system by the Finance Department and reviewed. During the month of July, the City Manager, together with the Finance Director, meets with each department to further review their budget requests and discuss any changes proposed by the City Manager. The Finance Department then incorporates any such changes into the City’s centralized accounting system, and assembles the City Manager-proposed budget for distribution at a regular City Council meeting in August, as required under the City’s charter. The City Council then reviews this City Manager-proposed budget, which includes the proposed property tax levy necessary to finance the budget. Under state statute, the City Council must approve a proposed budget and proposed property tax levy by September of each year. This allows the Anoka County Auditor sufficient time to prepare and mail to each property owner a notice by th November 24, listing the tax proposed for their property and the date of the public hearing on the budget. This county notice also lists similar information for each taxing district within which a property lies (county, school district, special districts). If the City Council does not adopt a proposed budget and levy by September, state statute sets the proposed amounts equal to the current year budget and levy. From September to December each year, multiple work sessions are held with the City Council and city staff to consider the proposed budget in greater detail than is generally practical at regular City Council meetings. On the second Monday in December each year, the City Council holds a public hearing on the proposed budget and tax levy. Following the public hearing, the City Council approves the adopted budget and final tax levy. By state statute, the final levy can be less than the proposed levy, but it cannot be greater than the proposed levy. In the following year, the County collects the tax levy on behalf of the City, along with the property taxes levied by other taxing districts (county, school district, special districts). If the City Council does not approve an th adopted budget and final levy by December 20, state statute sets the adopted budget and final levy as equal to the proposed budget and levy. Budget Format The City of Columbia Heights proposed budget is prepared and distributed in a single volume format that includes narrative information highlighting department activities, objectives, and budget changes, in addition to listing dollar amounts for all budgeted revenues and expenses. This format is designed to provide the reader with a useful amount of explanation of the purpose of the various dollar amounts in the budget. For use during City Council work sessions, a separate detail budget workbook is also distributed for each of the ten functional areas with the budget. These workbooks include much of the same information as the single volume proposed budget, but also include additional detail on expected purchases included within the expense categories in the budget. Following approval of the adopted budget by the City Council, a single volume adopted budget is bound and distributed. This is substantially the same as the proposed budget, but it incorporates additional graphics and any changes to the proposed budget made by the City Council. This becomes the permanent record of the budget intended for general-purpose public use. It is also made available on the City’s website. 5 Budget Organization The City, like states and other local governments, uses fund accounting to demonstrate compliance with finance-related legal requirements. A fund is a group of related accounts that are used to maintain control over resources that have been segregated for specific activities or purposes. The legal level of budgetary control for the City is at the fund level. Any transfers between funds require authorization by the City Council. If a budgeted fund’s annual expenses were to exceed the level authorized by the City Council in any one year, it would be a violation of a finance-related legal requirement. To further control expenses, each fund is subdivided into one or more departments. For example, within the Liquor Fund there is a separate department for each of the three municipal liquor stores operated by the City. Within each department, the major categories of expenses are as follows: Personal Services This includes all employee costs paid by the City, including salaries, over-time, PERA and FICA contributions, workers’ compensation insurance, hospitalization and other benefits. Supplies This includes all consumable items such as office, computer, janitorial, and program supplies. Also included are minor equipment, uniforms, protective clothing, library materials, vehicle parts and fuel. Additionally, the cost of goods and services purchased for resale is included here, such as the Metropolitan Council sewer disposal charges and the cost of water purchased from the City of Minneapolis. Other Services & Charges This includes all items not included in the other expense categories. It covers such services as liability insurance, utilities, repair and maintenance costs, training and travel costs, telephone, postage, advertising, and contracted services such as legal fees, auditing fees, and other expert and professional contracts. Capital Outlay This includes all vehicles and equipment over $5,000 per item, major improvements to buildings, and major improvements to streets or other infrastructure. Equipment under $5,000 per item is generally classified under supplies. Contingencies and Transfers Contingencies are an allowance in the budget for expenses that are unknown or not estimable. Transfers are resources initially obtained by one fund that are budgeted for use by another fund. To help the reader understand the level of City services provided by the budget, and to promote management accountability, the City’s various funds and departments are grouped within the budget documents based on their function. For example, all of the portions of the budget that provide police services are grouped together within a given section of the budget documents. The ten functional areas used to group funds and departments within the budget documents are as follows: Administration Liquor Community Development Police Finance Public Works Fire Recreation General Government (for items not included in other functions) Library 6 CITY OF COLUMBIA HEIGHTS UNDERSTANDING THE MINNESOTA PROPERTY TAX SYSTEM Property taxes are a principal source of resources for the City of Columbia Heights’ budget. The State of Minnesota has established a very complex formula for how property tax levies are distributed to residential and commercial properties. The State formula involves several factors. Examples include an exclusion of a portion of homestead property value, and an area-wide tax on commercial property that is shared and distributed to communities that have a limited commercial base. However, the key concept of the system is that the total amount of a property tax levy for a taxing district is established first, and then that tax is shared between the individual properties within the district based on each property’s percentage of the total property value in the district. This differs greatly from a method used in some other states, where a tax rate, sometimes called a property tax mill rate, is established first and then this rate is applied to the value of each property. Without knowing this key concept of the Minnesota property tax system, people often hold the common misconception that if a property’s value decreases, the taxes on that property will also decrease. This is not necessarily the case. Since property values are only used as the basis for dividing up the total tax levy between taxpayers, if most of the properties in the City decrease in value by the same percentage, each property would each generally continue to get the same share of the total City tax levy. Not factoring in this key concept of the Minnesota property tax system also leads people into the error of comparing taxes on properties of the same actual value in two different communities. As explained above, the property tax levy is shared among properties based on theirproportionate values not their actual values. For example, a $200,000 home in the City of Columbia Heights would not make up the same percentage of the total community value as a $200,000 home in the City of Blaine or the City of Coon Rapids. Subsequently, the distribution of the City tax levy for a $200,000 home in Columbia Heights would be different than the distribution of the tax levy for a $200,000 home in Blaine or Coon Rapids. Additionally, the appraised value of the same home in two different cities will usually differ. A home in Columbia Heights that is appraised at $200,000 would likely have a very different appraisal value if that home was located in Blaine or Coon Rapids. One method that correctly compares the property taxes between communities using proportionate values is the approach that compares an average-value home for each community. When this type of comparison is performed, the City of Columbia Heights is consistently shown to be one of the lowest taxed communities in the metropolitan area. Even this method has its limitations however, as the level of services provided by different cities varies significantly. For example, in Columbia Heights, library funding is part of the City levy. In all other cities in Anoka County, library funding is part of the County levy. Likewise, comparing the Columbia Heights levy to levies for cities that do not have a full-time fire department or cities that do not provide first responder medical services is not an appropriate “apples- to-apples” comparison. Consequently, when comparing the City of Columbia Heights’ levy to levies for other cities, it is necessary to also compare the levels of service provided to the residents. 7 - This page intentionally left blank - 8 PROPOSED TOTAL 2018 PROPERTY TAXES BY TAXING DISTRICT For Properties in the City of Columbia Heights Notes: Final 2018 property taxes may vary from proposed taxes. The percentage split of total taxes between districts will vary slightly for properties with different values. Property taxes paid to the metro area fiscal disparities program by commercial properties are allocated in this presentation proportionately to the City, the School District, and the County. 9 - This page intentionally left blank - 10 CITY OF COLUMBIA HEIGHTS CITY MANAGER’S 2018 BUDGET MESSAGE Recommendation The city manager judges that the proposed 2018 budget and levy, as detailed in this document, supports the vision and objectives of the City of Columbia Heights’ 2017 goals report, and is feasible within the constraints of the City of Columbia Heights’ five-year financial plan. Key points supporting this conclusion are provided below. Accordingly, the city manager recommends the city council approve the proposed 2018 budget and levy. Financial Plan The City’s five-year financial plan is designed to: Provide for expected inflation in the cost of existing service levels. Increase service levels only in response to specifically-identified external mandates or strategic objectives. Reduce the use of state funding in the operating and debt service budgets, and to increase its use over time in capital budgeting. This strategy reduces the exposure of on-going basic City services to swings in state funding over which local residents have little control. It also gradually increases capital funding to sustainable levels for equipment, buildings and infrastructure. Set property taxes at the minimum level necessary to support the above strategies, while avoiding single-year spikes up or down in property taxes. Governmental Funds Revenue The proposed increase to the City’s gross property tax levy for 2018 is 4.9%. The gross tax levy includes both the share of the tax levy paid by local taxpayers and the share subsidized by the metro area fiscal disparities program. The amount of the 2018 fiscal disparities subsidy could not be determined at the time this report was prepared. That subsidy amount will be known before the City Council makes its decision on the proposed 2018 tax levy however, and before proposed tax notices are mailed to each property owner. Based on the formula in state statute, staff estimates that the fiscal disparities subsidy will decrease for 2018 for the City of Columbia Heights, causing local taxpayers to bear a noticeably greater share of the 4.9% overall 2018 levy increase than they otherwise would. Staff also estimates however, that this subsidy will increase in 2019 to prior levels. A new on-going component within the tax levy proposed for 2018 is $114,000 per year for acquisitions of nonconforming residential properties in commercial zones. This tax revenue will be combined with other funding sources, as part of the Commercial Revitalization project approved by the Economic Development Authority’s board in 2017. In 2018, the City will receive approximately $1,656,000 in state aid to local government (LGA). Under the five-year financial plan, $475,000 of this LGA is proposed to be used within the 2018 operating budget. The remainder is allocated to governmental funds for debt service ($550,000), equipment ($200,000), buildings ($250,000), and infrastructure/park improvements ($181,000). If not for this LGA, these items would otherwise be paid for with property taxes. 11 CITY OF COLUMBIA HEIGHTS CITY MANAGER’S 2018 BUDGET MESSAGE Governmental Funds Operating Expenses The proposed increase to the governmental funds tax-supported operating expenses for 2018 is 5.8%. This includes the following components: 2.5% inflation estimate in financial plan for existing service levels $312,000 Metro market price adjustments to 2018 compensation range of certain positions87,000 Add 0.50 FTE of new position of full-time Communications Coordinator52,000 Add 0.85 FTE of part-time Community Service Officers43,000 Police technology: Body camera lease and County data services increase35,000 Shift of existing information systems costs from utility funds to tax-supported funds70,000 Increase in annual electricity and HVAC operating costs for larger library building25,000 Recurring adjustment to City Clerk budget for election year activities47,000 All other 2018 changes, at net48,000 2018 tax-supported operating expense increase of 5.8% over the prior year$719,000 Additional increase for 2017 labor agreements settled after 2017 tax levy adopted$76,000 The inflation estimate for existing services primarily reflects 2.5% cost of living increases approved by the city council for all permanent employees for 2018. The metro market price adjustments to certain staff positions are designed to make the pay for these positions comparable to similar positions in other metro cities. This consists of $64,000 within the police department and $23,000 throughout the other city departments. Only 50% of the proposed new Communications Coordinator position is included in the above table of tax-supported operating expenses. The remainder of this position is funded through the cable television budget. Establishing this position is a top objective within the City of Columbia Heights’ 2017 goals report. A primary purpose for the additional part-time Community Service Officer hours included above is to staff the Hylander Center. Expanding collaboration with the school district is a top objective within the City of Columbia Heights’ 2017 goals report. The $70,000 shift of information systems costs from the utility funds to the tax-supported funds only reflects an update to theshare of the system costs used by each department. The combined charges to all user departments for these information system costs are still at the same amount of $335,000 for the 2018 budget as budgeted for each year since 2015. Although the new library building is more energy efficient than the previous much older building, it is also 9,000 square feet larger than the previous building. This is reflected in the increased heating, cooling and electrical costs shown. 12 CITY OF COLUMBIA HEIGHTS CITY MANAGER’S 2018 BUDGET MESSAGE Fund Balance of the General Fund With resolution 95-40, the city council established a target fund balance for the general fund of 45% of the general fund budget for the following year. At December 31, 2016, the fund balance of the general fund equaled 65% of the 2017 general fund budget. The proposed 2018 budget reduces this fund balance to 46% of the 2019 general fund budget, and 45% thereafter. This is achieved primarily by a one-time transfer of $1,400,000from the general fund to the government buildings capital replacement fund in 2018. This transfer partially funds a master plan for city hall, a top objective within the City of Columbia Heights’ 2017 goals report. Utility Funds Water, sewer and refuse rates are periodically developed through engineering studies, which form the basis for rate resolutions adopted by the city council. These resolutions generally establish rate increases for a three to five year period. The increases shown below for a typical quarterly water/sewer/refuse bill for an average Columbia Heights family were set by resolution 2015-98: $7.903.5% 2018 $8.213.5% 2019 The primary supplier costs for water and sanitary sewer are periodically increased by the City of Minneapolis and the Metropolitan Council, respectively, with little influence from the City of Columbia Heights. The city-wide hauler contract for refuse is being publicly bid during 2017 to cover approximately a five-year period. Although the cost of hauling the refuse is expected to remain competitive, the cost of the separate dump fees at disposal sites is expected to increase significantly in 2018 due to a state statute mandate. Due to aging utility infrastructure and increased storm water mandates, the City’s need to replace and improve utility infrastructure has exceeded the cash generated from utility operations in recent years. This trend is expected to continue, at least until the next utility rate resolution is developed and adopted by the city council, and perhaps beyond. To address this issue, the 2018 budget includes an internal loan to the utility funds from the governmental capital equipment fund to finance utility improvements. This allows for spreading the related required utility rate increases over a greater number of years than otherwise possible, while avoiding the costs of issuing bonds for relatively short-term financing. Other Factors In 2017, the City refunded (refinanced) $12 million of outstanding bonds, issued in 2007 and 2008 for building construction, at significantly lower interest rates. The present value of the resulting savings over the remaining life of the bonds was $2.2 million. This reduces interest expense within the 2018 budget by $176,000; with greater annual savings thereafter. Although most of this savings is due to historically low interest rates, decisions made by the city council to provide for long-term financial stability were a major factor in the AA credit rating received by the 2017 general obligation refunding bonds. A copy of the independent credit rating agency’s report is enclosed. 13 - This page intentionally left blank - 14 SUMMARY BUDGET INFORMATION 15 - This page intentionally left blank - 16 17 18 All Budgetary Funds Expenditures by Functional Area 2018 Budget Administration 1,329,083 Debt Service Recreation 2,541,520 940,679 Community Development 1,012,924 Public Finance Works 1,573,275 9,784,086 Utility Funds Fire and Capital 1,953,029 Projects General Government 1,629,900 Library 952,644 Liquor Excluding Cost of Goods 2,144,100 Public Works General Fund Police 2,686,161 4,800,625 Includes Interfund Transfers 19 - This page intentionally left blank - 20 All Budgetary Funds Revenues by Source 2018 Budget Transfers In & Non Revenue Receipts 2,487,982 Gross Profit Liquor 2,074,300 Operating Tax Levy 10,687,721 Utility Sales 8,658,512 TIF, HRA & Bond Levy 1,271,784 Licenses & Permits 824,300 Intergovernmental Revenue Miscellaneous Fines & Forfeits 2,714,800 896,001 Charges for Services 109,000 614,950 Includes Interfund Transfers 21 - This page intentionally left blank - 22 FINANCIAL RESOURCES FOR THE BUDGET The following is a description of the funds that finance the budget. 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. The principal resources of this fund are property taxes and state aid. Special Revenue Funds Special Revenue Funds are used to account for the proceeds of specific revenue sources that finance specified activities as required by council resolution or external legal restrictions. Municipal State Aid Maintenance:Maintained according to state statute for maintenance of streets or municipal state aid systems. Cable Television Fund:Established to account for revenues and expenditures associated with cable television franchise. Library Fund: Established in 1993 to account for revenues and expenditures of the library. Community Development Fund: Established to account for revenues and expenditures associated with planning and building inspections. Economic Development Authority Administrative Fund: Established to account for redevelopment activities within the City. Public Safety - Other: Established to account for revenues and expenditures of various grants for police and fire activities. After School Programs: Established to account for revenues and expenditures associated with various youth enrichment activities conducted by the recreation department and the library, under agreements with Independent School District 13. Special Projects Fund: Established to monitor revenues from special projects and related expenditures. Debt Service Fund The Debt Service Funds are used to account for the collection of tax levies and other revenues used to pay principal and interest on outstanding debt. A separate fund is used to account for each bond issue or tax increment district. 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 revenue resources, such as municipal state aid streets, special assessments, other local governmental units, state and federal grants, and transfers from other funds. Municipal State Aid Construction:Maintained according to state statute for construction of streets or municipal state aid systems. 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 equipment as needed. Capital Equipment Fire 439: Used to fund replacement of fire equipment as needed. 23 Enterprise Funds Used to account for operations that are operated in a manner similar to private business enterprises and for which user fees comprise substantially all revenue. In most cases, the activities of each of these funds are segregated into sub-funds to separately account for operations, equipment replacement, construction and debt service, as applicable. Water Utility Fund: Used to account for revenues and expenses associated with water service to area residents. Sewer Utility Fund: Used to account for revenues and expenses associated with sewer disposal within the City. Storm Sewer Utility Fund:Used to account for revenues and expenses associated with storm water management 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 to other departments within the City. The activities of these funds are segregated into sub- funds to separately account for operations and equipment replacement. Central Garage Fund: Used to account for the costs of operating a maintenance facility for automotive equipment owned and used by other city departments. Such costs are billed to other departments at actual cost plus a fixed overhead factor. Information Systems Fund: Used to account for information system costs throughout the City. Building Maintenance Fund: Used to account for custodial services by city staff, and coordination by the Facilities Maintenance Supervisor of other building maintenance. 24 City of Columbia Heights, Minnesota BUDGET 2018 Summary by Fund ActualActualAdoptedAdopted 2015201620172018 Revenues 101General Fund11,895,32511,186,42511,304,87711,904,000 201Planning & Inspections417,023491,822435,675469,682 204EDA264,366300,490297,018448,242 212State Aid Maintenance235,584286,091182,150192,250 225Cable Television232,057271,601227,400227,400 226Special Projects99,195482,91725,00025,000 240Library832,216842,300878,079952,644 261After School Programs21,61120,63022,00022,000 272Public Safety Grants - Other49,945145,849111,955- 315Sull-Shores: TX GO Bonds 2008A110,826105,916105,600105,600 341G.O. Street Rehab Bonds 2007A357,5331,201-- 343GO Public Safety Ctr. Bonds 2008B616,723602,845627,534- 344GO Public Facilities Bonds 2009A299,839310,236260,389251,800 345GO Improv/Rev Bonds 2013379,080365,333127,10035,100 346GO Library 2015183,930473,246480,000464,967 347GO Public Safety Ctr. Bonds 2017B---563,053 371TIF T4: 4747 Central64,388183,30465,00081,000 372Huset Park Area TIF (T6)371,8292,988,952372,500332,000 373EDA TIF Revenue Bonds 2007216,2102,415,516-- 376Tax Increment Bonds16,14110,662-- 385Multi-Use Redevelopment26,03126,628-- 389R8: Transition Block43,03444,402-- 402Total State Aid Construction1,111,654943,606750,000300,000 411Capital Improvements-Gen Govt Bldg39,100339,385283,0001,683,000 412Capital Improvements Parks507,646274,908163,855391,250 430Infrastructure Fund116,300286,125110,000110,000 431Cap Equip Replacement-General Fund626,915290,448256,000256,000 432Cap Equip Replacement - Sewer30,20028,20028,00027,000 433Cap Equip Replacement - Water108,346103,434107,000106,000 434Cap Equip Replacement - Garage4,7004,5004,4004,400 437Cap Equip Replacement - Data Proc6,3003,900-2,000 438Cap Equip Replacement-Storm Sewer5,0005,1005,0005,000 439Cap Equip Replacement - Fire400100-- 601Water Utility2,775,2163,470,6482,981,6003,058,364 602Sewer Utility1,699,3972,421,6531,893,7501,974,310 603Refuse Fund2,012,0481,979,8591,993,7502,067,228 604Storm Sewer Fund379,7011,549,436429,500444,275 609Liquor8,399,9458,468,0958,575,4008,675,000 631Water Fund Debt Service256,160268,550162,200145,200 632Sewer Fund Debt Service37,02040,05041,00062,000 634Storm Sewer Debt Service142,070265,55893,10044,100 639Liquor Fund Debt Service380,091392,321389,300268,200 651Water Construction Fund137,997208-- 652Sewer Construction Fund224,510207,566274,000- 653Storm Sewer Construction Fund748,2423,886385,000- 701Central Garage641,870578,630688,515682,485 705Building Maintenance147,600250,317206,500205,500 720Information Systems339,000337,400335,000335,000 Total Revenue37,610,31344,070,24935,678,14736,921,050 25 City of Columbia Heights, Minnesota BUDGET 2018 Summary by Fund ActualActualAdoptedAdopted 2015201620172018 Expenses General Fund 101.41110Mayor-Council137,177155,215159,057156,938 101.41320City Manager430,983448,210469,689567,724 101.41410City Clerk50,34695,62860,419111,778 101.41510Finance800,892786,465853,900891,800 101.41550Assessing122,792123,814126,043126,012 101.41610Legal Services166,589191,958175,392176,300 101.41940City Hall132,556125,039161,500154,000 101.42100Police3,984,8913,907,2764,317,5254,662,679 101.42200Fire1,334,6451,319,2141,376,4151,429,857 101.42300Property Inspections174,931176,664200,242208,172 101.43100Engineering353,081507,880380,615403,165 101.43121Streets872,186781,010853,794892,169 101.43160Street Lighting140,055143,907157,982160,832 101.43170Traffic Signs & Signals104,92195,66194,32798,312 101.45000Recreation Administration192,799209,588218,646229,218 101.45001Youth Athletics33,17331,31639,66143,232 101.45003Adult Athletics23,42027,36626,44330,321 101.45004Youth Enrichment40,05844,32568,41381,264 101.45005Travel Athletics28,06121,91334,43538,204 101.45030Trips & Outings38,27837,19145,10139,427 101.45040Senior Citizens83,76986,36589,12791,606 101.45050Recognition/Special Events37,81039,99240,90040,900 101.45129Murzyn Hall180,517187,399231,049256,052 101.45130Hylander Center58,91271,26089,09087,793 101.45200Parks849,060903,820940,706959,042 101.46102Urban Forestry160,965146,500164,406172,641 101.49200Contingencies40,375-35,00035,000 101.49300Transfers1,684,00088,917-1,400,000 101Total12,257,24310,753,89411,409,87713,544,438 26 City of Columbia Heights, Minnesota BUDGET 2018 Summary by Fund ActualActualAdoptedAdopted 2015201620172018 Planning & Inspections 201.42400Planning & Inspections292,601373,794440,675469,682 Economic Development Authority 204.46314Econ Development Authority204,096257,602302,018448,242 State Aid Maintenance 212.43190State Aid Maintenance80,750205,186221,536230,347 212.43191State Aid Gen'l Construction--130,000130,000 Cable Television 225.49844Cable Television413,250149,814143,459190,331 Special Projects 226.46317Downtown Parking9,35317,23325,00025,000 226.49846Special Projects507,295--70,000 Library 240.45500Library739,290783,812878,079952,644 After School Programs 261.45029Program Revenue Expended50,29553,92044,00043,562 Public Safety Grant - Other 272.42202Safer Grant 2015 - 201749,945145,849111,955- Bonds 315.47000Sull-Shores: TX GO Bonds 2008A97,33099,237101,40097,800 341.47000GO Street Rehab Bonds364,433113,254-- 343.47000GO Public Safety Ctr. Bonds 2008B621,984622,309622,800622,300 344.47000G.O. Public Facilities Bonds289,441298,573293,000297,900 345.47000GO Improv/Rev Bonds 2013119,113121,421117,80051,500 346.47000GO Library 201383,088203,254460,000459,100 347.47000GO Public Safety Ctr. Bonds 2017B---481,720 TIF Districts 371.47000TIF T4: 4747 Central85,73083,58685,30085,800 372.47000Huset Park Area TIF (T6)347,6162,583,748335,400332,000 373.47000EDA TIF Revenue Bonds 2007206,3552,683,805-- 376.46800TIF Districts172,995-65,445-- 376.47000Tax Increment Bonds567930-- 377.47000Sheffield - DS - - -- 385.47000Multi-Use Redevelopment Bonds11,6801,700-- 389.47000R8: Transition Block39,40841,252-- 402Total State Aid Construction161,371477,525750,000450,000 Capital Improvements-Gen Govt Bldg 411.41940City Hall22,71530,503-- 411.42100Police-1,200-19,000 411.42200Fire-1,200-- 411.45129Murzyn Hall---- 411.45500Library---- 411.49950Central Garage--65,000- Capital Improvements Parks 412.45200Parks-42,030350,00025,000 Infrastructure Fund 430.46323Capital Improvement Expense301,340119,173258,452278,366 Cap Equip Replacement-General Fund 431.41940General Government Buildings--28,000- 431.42100Police159,188158,570133,531137,946 431.42200Fire494,98253,018110,000315,000 431.42400Protective Inspection---- 431.43100Engineering--25,00025,000 431.43121Streets42,07816,950178,000- 431.45000Recreation Administration---- 431.45050Recognition/Special Events---- 27 City of Columbia Heights, Minnesota BUDGET 2018 Summary by Fund ActualActualAdoptedAdopted 2015201620172018 431.45200Parks47,19044,10913,000110,000 431.46310Community Development Adm---- Cap Equip Replacement - Sewer 432.49499Non-Operating-61,845-- Cap Equip Replacement - Water 433.49449Non-Operating-141,845-- Cap Equip Replacement - Garage 434.49950Central Garage---- Cap Equip Replacement - IS 437.49980Data Processing9,18013,26322,0005,000 437.41510Finance---- Cap Equip Replacement 438.49699Storm Sewer Non-Operating---- Cap Equip Replacement-Fire 439.42200Fire36,27717,886-- Water Utility 601.49400Source of Supply1,221,1851,426,4601,333,3971,386,733 601.49430Distribution889,418997,4761,063,9221,108,229 601.49440Administration & General162,662172,588160,300146,400 601.49449Non-Operating395,985268,000162,000145,000 Sewer Utility 602.49450Collections508,232505,923785,697677,814 602.49480Disposal974,822974,3601,097,7911,101,725 602.49490Administration & General170,011171,635160,300146,400 602.49499Non-Operating255,15840,000306,00062,000 Refuse Fund 603.49510Refuse Disposal1,532,4171,641,2391,760,7941,929,000 603.49520Collection & Disposal149,435153,824150,102115,924 603.49530Recycling127,997128,410128,881137,155 603.49540Hazardous Waste11,72310,68311,07413,801 Storm Sewer Fund 604.49650Collections432,557308,029386,138386,484 604.49690Administration & General9601,1701,2001,100 604.49699Non-Operating142,446133,00093,00044,000 Liquor 609.49791Liquor Store #13,718,5363,818,5763,836,1003,888,700 609.49792Liquor Store #22,950,2033,074,8743,014,4003,148,000 609.49793Liquor Store #31,204,8611,185,1481,296,4001,274,100 609.49794Liquor Non-Operating586,249550,818549,200415,000 Water Fund Debt Service 631.47000Water Fund Bonds26,15122,25718,80017,100 Sewer Fund Debt Service 632.47000Bonds5,6805,5436,0009,600 632.49449 Sewer Fund Debt Service-132,288-- Storm Sewer Debt Service 634.47000Storm Sewer Bonds13,88512,90112,4009,500 639.47000Liquor Debt Service200,235191,807187,90077,200 Water Construction Fund 651.49449Non-Operating-439,05460,00065,000 Sewer Construction Fund 652.49499Non-Operating-522,951275,000250,000 28 City of Columbia Heights, Minnesota BUDGET 2018 Summary by Fund ActualActualAdoptedAdopted 2015201620172018 Storm Sewer Construction 653.49699Storm Sewer Construction Fund100,0001,447,579195,000165,000 Central Garage 701.49950Central Garage645,363575,147758,959723,060 Building Maintenance 705.49970Building Maintenance144,609243,535196,831205,448 Information Systems 720.49980Information Systems332,331355,511359,761382,575 Total Expense35,221,28840,219,53036,022,62937,929,726 29 - This page intentionally left blank - 30 31 - This page intentionally left blank - 32 General Fund, Library & EDA Expenditures by Classification 2018 Budget Contingencies & Transfers 1,764,195 Capital Outlay 82,362 Other Services & Charges 2,482,271 Supplies 692,457 Personal Services 9,924,039 33 - This page intentionally left blank - 34 General Fund, Library Fund & EDA Revenue by Source 2018 Budget Other Charge for 448,700 Services 579,950 Transfers & Non-Revenue Receipts Intergovern- 484,500 mental 946,800 Taxes 10,844,936 35 - This page intentionally left blank - 36 City of Columbia Heights, Minnesota Homestead Properties with Various Values TAX LEVIES PAYABLE 2016 - 2018* Local Taxable Market ValueShare Only$$% After ExclusionsCity TaxChangeChange PAYABLE 2016117,431878.6463.627.8% PAYABLE 2017123,862849.29-29.35-3.3% PAYABLE 2018151,6571,019.70170.4120.1% PAYABLE 2016112,308840.4795.5312.8% PAYABLE 2017122,554840.36-0.110.0% PAYABLE 2018133,345896.0155.656.6% PAYABLE 2016130,293975.1695.6910.9% PAYABLE 2017140,648963.76-11.40-1.2% PAYABLE 2018167,4621,125.90162.1416.8% PAYABLE 2016131,492984.16100.4411.4% PAYABLE 2017136,724937.02-47.14-4.8% PAYABLE 2018149,1501,002.9165.897.0% PAYABLE 2016132,800993.8973.348.0% PAYABLE 2017145,771999.395.500.6% PAYABLE 2018166,2631,117.83118.4411.9% PAYABLE 2016148,8011,113.6287.578.5% PAYABLE 2017158,4721,086.47-27.15-2.4% PAYABLE 2018183,5071,233.46146.9913.5% PAYABLE 2016158,8511,189.2376.076.8% PAYABLE 2017178,9071,226.2937.063.1% PAYABLE 2018197,7641,329.56103.278.4% PAYABLE 2016177,3811,327.6880.016.4% PAYABLE 2017197,1101,351.0523.371.8% PAYABLE 2018213,7871,437.1386.086.4% PAYABLE 2016201,3611,507.2989.666.3% PAYABLE 2017212,2611,455.24-52.05-3.5% PAYABLE 2018228,9381,538.6383.395.7% PAYABLE 2016201,9061,511.0376.405.3% PAYABLE 2017191,4421,311.95-199.08-13.2% PAYABLE 2018236,3501,589.02277.0721.1% *2018 is proposed 37 - This page intentionally left blank - 38 39 - This page intentionally left blank - 40 DETAILEDBUDGETINFORMATION 41 - This page intentionally left blank - 42 2018 Citizens City Council Charter Commission Economic Development Authority Library Board Traffic Commission Park & Recreation Commission Housing & Redevelopment Authority Planning & Zoning Commission Legal City Manager Human Resources Recreation Director / Assistant to Director the City Manager City Clerk Administrative Assistant - Human Resources Community Police LibraryPublic Works Finance Fire ChiefDevelopment ChiefDirectorDirectorDirector Director 43 - This page intentionally left blank - 44 ADMINISTRATION EXPENDITURE SUMMARY 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2015201620172018 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 45 - This page intentionally left blank - 46 City of Columbia Heights, Minnesota BUDGET 2018 Administration CityLegalCable Mayor-CouncilCity ManagerClerkAssessingServicesTV 101101101101101225 Revenue 30999Taxes144,469468,829100,670113,240125,471- 31999Licenses & Permits------ 32999Intergovernmental7,55324,5175,2655,9216,561- 33999Charge for Services---3,000-- 34999Fines & Forfeits----40,000- 35999Miscellaneous1,2484,0558719791,085227,400 36999Sales and Related Charges------ 39199Transfers & Non Rev Receipts-58,4342,419--- Total Revenue153,270555,835109,225123,140173,117227,400 Expenses 0999Personal Services90,929509,75098,2407,647-52,026 1999Supplies6005,7001,35065-5,500 2999Other Services and Charges59,90937,27412,188118,300176,30063,416 4999Capital Outlay-----5,000 6999Contingencies & Transfers5,50015,000---64,389 Total Expenses156,938567,724111,778126,012176,300190,331 Change to Fund Balance-3,668-11,889-2,553-2,872-3,18337,069 47 - This page intentionally left blank - 48 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: MAYOR-COUNCIL 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41110MAYOR-COUNCILExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services89,42894,57297,60990,92990,92990,929 1999Supplies3661,445700600600600 2999Other Services & Charges45,90448,10655,24859,90959,90959,909 4999Capital Outlay------ 6999Contingencies & Transfers1,47911,0925,5005,5005,5005,500 TOTALS: MAYOR-COUNCIL137,177155,215159,057156,938156,938156,938 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. The Council has full authority over the financial affairs of the City and provides for the collection of all revenue and other assets, the auditing and settlements of accounts, and the safekeeping and disbursement of public monies. 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 Councilmembers who are elected at large for staggered four-year terms. Objectives 1. To provide quality services with limited funding. 2.To understand and adapt to the demographic changes taking place in the City. 3. Promote the City in a positive and professional way. Budget Comments on Proposed Budget The Mayor Council Budget decreased by $2,119 from 2017 to 2018. Personal Services decreased by $6,680 due to decreases in PERA Contributions, insurance and removing an $800 allowance for possible cost increases in COLA/fringe due to possible future contract changes. Supplies decreased by $100. Other Services and Charges had an overall increase of $4,661. Significant changes include an increase to Insurance & Bonds of $1,048. Subscription, Memberships and Dues increased by $4,100, we joined Metro Cities , that was not included in the 2017 adopted budget. 49 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CITY MANAGER 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41320CITY MANAGERExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services408,670425,123437,937509,750509,750509,750 1999Supplies2,3562,8853,5005,7005,7005,700 2999Other Services & Charges19,95720,20228,25237,27437,27437,274 4999Capital Outlay------ 6999Contingencies & Transfers---15,00015,00015,000 TOTALS: CITY MANAGER430,983448,210469,689567,724567,724567,724 Activity Description This department is responsible forthe 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 human resources, labor relations, and employee relations functions of the City. Objectives 1. Improve communicationswith employees via intranet, online services, and employee meetings which, furthers theCity Council's goal of recruiting, training, and retaining a talented and professional workforce . 2. Continue to implement new Human Resources Information System which also furthers the City Council's goal of recruiting, training, and retaining a talented and professional workforce. 3. Implement the new Communications Specialist position to better inform the public of city activities; and provide better communication to our residents whose primary language is not English. This objective directly addresses the City Council goal of developing a communications plan and staff position including exploring more effective uses of communication vehicles, engaging multi-cultural communities, and modernizing use of technology to engage youth in the community. 4. Continue to implement streamlined records retention program which again furthers the City Council's goal of enhanced communication by improving the public's access to government information. 5. Work to recruit and retain high quality employees who better represent the residents we serve which directly furthers the City Council's goal of recruiting, training, and retaining a talented and professional workforce. Budget Comments on Proposed Budget The City Manager budgetincreased by $98,035 from 2017 to 2018. Personal Services saw the largest increase with a $71,813 change from 2017 to 2018; this increase was due in large part to the inclusion of a Communications Specialist position to be paid 50% by the City Manager budget and 50% by the Cable Television budget, the remaining portion of the increase was due to cost of living adjustments and insurance increases. Supplies increased by $2,000 due to the purchase of office furniture and computer equipment replacement for existing staff. Other Services and Charges increased by $9,022 due to the inclusion of the citywide safety training contract, an increase to subscriptions and memberships with the addition of a Rotary membership and membership in the National Civic League, and a reallocation of internal IS services in the amount of $2,700. There is $15,000 included in Contingencies to pay for a professional search firm to conduct a City Manager search if the current City Manager retires in 2018. 50 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CITY CLERK 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41410CITY CLERKExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services45,94787,74450,89698,24098,24098,240 1999Supplies3042,9182,0001,3501,3501,350 2999Other Services & Charges4,0964,9657,52312,18812,18812,188 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CITY CLERK50,34695,62860,419111,778111,778111,778 Activity Description The City Clerk provides assistance to the Mayor, City Council, and City Manager; organizes and directs elections, serves as the responsible authority for compliance with the MN Data Practices Act, maintains the City Code, prepares and assembles Council meeting agendas and materials, takes and transcribes minutes of the City Council meetings, maintains records and files of official city documents, oversees the boards and commissions, serves as the Sunshine Fund Coordinator, serves as backup to the Administrative Assistant, and is the department liaison to the Sister City Committee. With the exception of special elections, elections are only held in even numbered years. This is the reason for the significant difference from one year to the next. Objectives 1. Serve the Mayor, City Council, and City Manager in a support capacity. 2. Review and revise, as needed, the Data Practices Policy. 3. Maintain city contracts. 4. Update the City's record retention policy, maintain & destroy records in accordance with the schedule. 5. Keep current on election laws and regulations. Recruit and assist with training election judges. Budget Comments on Proposed Budget *Note comparisons are based on the 2016 budget numbers, based on election expenses. Personal Servicesincreased by $13,705 from the actual amount in 2016. Increases were $15,597, decreases were $1,892. This is primarily due to a proposed wage increase for part time and seasonal employees ($9,639 wages, $240 fringe). Election judges have not had a wage adjustment since 2008. The proposed increase would place our judges above the average salary (from the 2016 survey) while still well positioned within the range. The City Clerks salary has increased by $3,410 from 2017. ($2,932 wages, $478 fringe.) Supplies decreased by $1,568. The decrease is due to office furniture purchased in 2016. Other Service and Charges Increased by $7,223 from 2016. Increased by $4,665 from the 2017 adopted budget. The following items are not affected by the election, and I will use the 2017 adopted budget figures: (total increase $4,234) Increase $760 Expert and Professional Services Increase $55 Insurance and Bonds Increase $1,900 Information Systems Increase $1,519 for the increase in the contract with Anoka County for election equipment. The net budget increase from 2016 is $16,150. 51 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: ASSESSING 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41550ASSESSINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services6,8357,1297,5107,6477,6477,647 1999Supplies176765656565 2999Other Services & Charges115,940116,618118,468118,300118,300118,300 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: ASSESSING122,792123,814126,043126,012126,012126,012 Activity Description TheAssessing Department provides tax and homestead information, and processes homestead applications. Through a joint powers agreement with Anoka County, the County provides for the assessment of property in Columbia Heights. The City contracted with the County for special assessment billing services beginning in 2003. Objectives Work with AnokaCounty in their implementation of a new computer system ensuring it is easier to use and provides more information to our staff and residents which, furthers the City Council's goal of building on and expanding collaboration withthe School District and other public entities. Budget Comments on Proposed Budget The Assessing budgetdecreased by $31 from 2017 to 2018. Personal Services increased by $137 due to increases in wages, PERA, insurance and workers' compensation premiums allocated to this department for Public Works clerical staff. Supplies stayed equal from 2017 to 2018. Other Services and Charges decreased by $168 with a $100 increase to postage, but a $250 reduction in legal notice publishing and a $18 reduction in insurance and bonds. 52 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: LEGAL SERVICES 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41610LEGAL SERVICESExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges166,589191,958175,392176,300176,300176,300 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: LEGAL SERVICES166,589191,958175,392176,300176,300176,300 Activity Description The Legal Services Department handles all civil lawsuits and prosecutions forthe City. These services are currently under retainer with the law firm of Barna, Guzy, and Steffen, Ltd. This department also budgets for outside labor attorney services. Objectives Maintaincurrent service level under current contract terms. This function assists in accomplishing all of the City Council's goals by providing legal opinions, contract review and drafting, and negotiation assistance in all aspects of city business. Budget Comments on Proposed Budget The Legal Services budget increasedby $908 from 2017 to 2018 due to an increase of $1000 in the attorney fee -other due to labor contract negotiations for the 2019/2020 term and a decrease of $92 in insurance and bonds. 53 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CABLE TELEVISION 225CABLEActualActualAdoptedDepartmentCity ManagerCouncil 49844TELEVISIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services2,6993,6385,71552,02652,02652,026 1999Supplies465808-5,5005,5005,500 2999Other Services & Charges42,47290,92544,04463,41663,41663,416 4999Capital Outlay-25,26030,0005,0005,0005,000 6999Contingencies & Transfers367,61429,18363,70064,38964,38964,389 TOTALS: CABLE TELEVISION413,250149,814143,459190,331190,331190,331 Activity Description This activity administers the ColumbiaHeights' franchise ordinance, which includes rate regulation activities, franchise renewals, transfers of ownerships, enforcement of customer service standards, and ensuring compliance of the cable companies with the terms and conditions of the franchises. Additionally, information is placed and programming is produced on the government access channel. Objectives 1. Administer franchise ordinance which furthers the City Council goal of expanding collaboration with the otherpublic entities. 2. Implement theCommunications Specialist position directly accomplishing the City Council goal of developing a communications plan and staff person. 3.Expand the amount of information and programming on the government access channel by both creating video content internally and working with outside agencies to broadcast relevant information they have created. This objective meets and benefits from the City Council goals of creating a communications plan, exploring more effective use of communication vehicles, modernizing the use of technology to engage youth, building on expanding collaboration with other public entities and supporting volunteerism within the community. 4. Enhance staff training and technical services on the cable broadcasting software and hardware which, meets the City Council goal of training and retaining a talented and professional workforce as well as developing a staff succession/transition plan. Budget Comments on Proposed Budget Overall, the Cable Televisionbudget increased by $46,872. The largest increase is experienced in Personal Services which, is due to the addition of a Communications Specialist position which, the Cable Television budget is paying 50% of. This additional cost is offset by the elimination of the existing part-time position. Supplies increase by $5,500 due to the inclusionof office furniture, a computer and supplies for the new communications staff. Other Services and Charges increased by$19,372 primarily due to the inclusion of ongoing technical support and hosting of the HRIS that was budgeted for in 2017 inrepair and maintenance. 54 2018 Community Development Director Economic Building City PlannerDevelopment Official Planner Secretary II: Secretary II: Community Permits Development 55 - This page intentionally left blank - 56 COMMUNITY DEVELOPMENT EXPENDITURE SUMMARY 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2015201620172018 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 57 - This page intentionally left blank - 58 City of Columbia Heights, Minnesota BUDGET 2018 Community Development Planning &DowntownSpecial InspectionsEDAParkingProjects 201204226226 Revenue 30999Taxes-444,692-- 31999Licenses & Permits327,000--- 32999Intergovernmental---- 33999Charge for Services-1,550-- 34999Fines & Forfeits---- 35999Miscellaneous2,7002,00025,000- 36999Sales and Related Charges---- 39199Transfers & Non Rev Receipts139,982--- Total Revenue469,682448,24225,000- Expenses 0999Personal Services434,779163,774-- 1999Supplies1,400--- 2999Other Services and Charges17,49714,48425,00070,000 4999Capital Outlay---- 6999Contingencies & Transfers16,006269,984-- Total Expenses469,682448,24225,00070,000 Change to Fund Balance----70,000 59 - This page intentionally left blank - 60 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: PLANNING & INSPECTIONS 201PLANNING & INSPECTIONSActualActualAdoptedDepartmentCity ManagerCouncil 42400PLANNING & INSPECTIONSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services258,991338,498411,528434,779434,779434,779 1999Supplies3,8633,9101,1001,4001,4001,400 2999Other Services & Charges15,99116,22112,49717,49717,49717,497 4999Capital Outlay------ 6999Contingencies & Transfers13,75615,16415,55016,00616,00616,006 TOTALS: PLANNING & INSPECTIONS292,601373,794440,675469,682469,682469,682 Activity Description Issue permitsand licenses. Review building plans. Inspect construction and installation projects. Provide long-term planning for the community (facilitate the Comprehensive Plan process). Implement the Zoning Code. Provide staff support for the Planning and Zoning Commission. Conduct special projects. Serve as project management for development projects. Administer FEMA requirements. Provide election assistance. Objectives City Goals-SAFE COMMUNITY & EXCELLENT HOUSING AND NEIGHBORHOODS -Regulate building, mechanical and plumbing permits, contractor and business licenses. -Review building plans. -Conduct building, mechanical, and plumbing permits. City Goals -ECONOMICSTRENGTH & EXCELLENT HOUSING AND NEIGHBORHOODS -Provide project management and coordination for development projects. -Provide staff assistance to the Planning and Zoning Commission. -Provide long-range community planning services. -Lead various "special projects" related to city ordinance issues. City Goal -STRONG INFRASTRUCTURE/ PUBLIC SERVICES -Coordinate projects and programs with various outside agencies (Anoka County, FEMA, Met Council, etc.) Budget Comments on Proposed Budget Personal Services -Increase of $23,251 in salary and related expenses due to cost of living adjustments and anticipated performance increases. Supplies -Increase of $300 due to an anticipated work load increase. Other Services and Charges -Increase of $5,000 primarily due to increased cost allocation for IS services. Other Financing Uses -Increase of $456, as determined by the Finance Department. 61 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: ECONOMIC DEVELOPMENT AUTHORITY 204COMMUNITY DEVELOPMENTActualActualAdoptedDepartmentCity ManagerCouncil 46314ECONOMIC DEVELOPMENT AUTH.ExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services176,374172,001139,753153,774153,774163,774 1999Supplies1,0791,025---- 2999Other Services & Charges12,88815,96113,54914,48414,48414,484 4999Capital Outlay------ 6999Contingencies & Transfers13,75668,615148,716279,984279,984269,984 TOTALS: ECONOMIC DEVELOPMENT AUTH204,096257,602302,018448,242448,242448,242 Activity Description Provide staff support for the Economic DevelopmentAuthority. Serve as project management for development projects. Write and maintain grants from various governmental agencies. Prepare and maintain Tax Increment Financing records. Manage the Cities housing programs. Provide communication support to the City. Serve as webmaster for the City's website. Facilitate the acquisition and sale of various properties. Objectives CityGoals -ECONOMIC STRENGTH & EXCELLENT HOUSING AND NEIGHBORHOODS -Implement goals and objectives of the Economic Development Authority -Monitor and implement housing programs to ensure neighborhood reinvestment is occurring. -Develop and implement programs that work to increase assessed property values. -Enhance business opportunities with the City. City Goal -AFFORDABILITY -Work to ensure that high-quality, affordable housing options exist for our residents. City Goal -DIVERSE, WELCOMING SMALL-TOWN FEEL -Coordinate communications programs that promote a positive image of the community. Budget Comments on Proposed Budget Personal Services-Increase of $14,021 in salary and related expenses due to cost of living adjustments and anticipated performance increases. Supplies -No supply costs are budgeted for 2018, as was the case in 2017. Other Services and Charges -Increase of $935 primarily due to increased cost allocation for IS Services. Other Financing Uses -Increase of $131,268 primarily due to anticipated increase in EDA/HRA levy amounts, which will be directed toward EDA improvement projects. 62 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: DOWNTOWN PARKING 226SPECIAL PROJECTSActualActualAdoptedDepartmentCity ManagerCouncil 46317DOWNTOWN PARKINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges9,35317,23325,00025,00025,00025,000 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: DOWNTOWN PARKING9,35317,23325,00025,00025,00025,000 Activity Description This fund is for the operation and maintenance of municipal parking ramps. Objectives To provide for the operation and maintenance of municipal parking ramps. Budget Comments on Proposed Budget Operation & maintenance agreement with Columbia Park Properties, LLP. Property insurance premiums for municipal parking ramps. 63 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: SPECIAL PROJECTS 226SPECIAL PROJECTSActualActualAdoptedDepartmentCity ManagerCouncil 49846SPECIAL PROJECTSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges7,295----70,000 4999Capital Outlay------ 6999Contingencies & Transfers500,000----- TOTALS: SPECIAL PROJECTS507,295----70,000 Activity Description Objectives Budget Comments on Proposed Budget 64 2018 Finance Director Liquor Operations Assistant Finance IS Director Liquor Operations Manager Director Manager Assistant Liquor Assistant IS Assistant Liquor Store Manager Director Store Manager (4) (4) Store Supervisor IS Store Supervisor (2 FT) Technician (2 FT) (5 PT) (4 PT) PT Retail Clerk (30) Accounting Payroll Accounting Accounting AccountingReceptionist/ Accounting Accounting Coordinator Accountant Clerk II: Clerk I Clerk I:Cashier Clerk II Clerk II: Finance Utility(PT) Utility 65 - This page intentionally left blank - 66 FINANCE EXPENDITURE SUMMARY 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2015201620172018 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 67 - This page intentionally left blank - 68 City of Columbia Heights, Minnesota BUDGET 2018 Finance StormCap. EquipCap. Equip FinanceWaterSewerSewerISFinanceIS 101601602604720437437 Revenue 30999Taxes476,343------ 31999Licenses & Permits700------ 32999Intergovernmental24,910------ 33999Charge for Services-788----- 34999Fines & Forfeits------- 35999Miscellaneous4,1207423468--2,000 36999Sales and Related Charges-159,163145,0501,124335,000-- 39199Transfers & Non Rev Receipts373,647------ Total Revenue879,720160,693145,3961,132335,000-2,000 Expenses 0999Personal Services830,400---309,665-- 1999Supplies6,6001,2001,200-4,290-- 2999Other Services and Charges54,80048,80048,8001,10063,620-- 4999Capital Outlay------- 6999Contingencies & Transfers-96,40096,400-5,000-5,000 Total Expenses891,800146,400146,4001,100382,575-5,000 Change to Fund Balance-12,08014,293-1,00432-47,575--3,000 Proprietary Fund Information Capital Asset Purchasesn/a-----60,000 69 - This page intentionally left blank - 70 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: FINANCE 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41510FINANCEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services747,478726,999790,500830,400830,400830,400 1999Supplies8,0366,2346,8006,6006,6006,600 2999Other Services & Charges45,37853,23256,60054,80054,80054,800 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: FINANCE800,892786,465853,900891,800891,800891,800 Activity Description The purpose of the Finance Department is to account for all financial operations of the City and to report on those operations. The Finance Department is responsible for budgeting, financial reporting, accounts payable and receivable, payroll, utility billing,purchasing, liquor operations, and information systems within city operations. Objectives The department's ongoing objective is to continually improve its work processes. In 2018, particular emphasis will be on the process for pre-approval of expenditures by city departments. The Finance Department's goal with this objective is to increase compliance with the pre-approval policy by making the steps required for compliance clearer and easier to complete. The strategy to achieve this includes: Simplifying the current process in areas that do not materially effect accountability • Increasing city departments' knowledge of the pre-approval process • Updating the written policy and creating a quick reference tool for use by city departments • This departmental objective supports the goal within the Columbia Heights mission of providing services in a fiscally-responsible manner, as stated within the City Council's 2017 goal-setting report. Budget Comments on Proposed Budget The proposed budget for 2018 is an increase of $37,900 or 4.4% over the 2017 budget. This consists of $39,900 of these increasesin personnel costs, offset by a $2,000 decrease in non-personnel costs. The increase in personnel costs are due to the following factors: $17,500 for a 2.5% cost-of-living increase to all employees $ 7,900 for market rate salary adjustments to seven of the nine employees in the department $ 4,800 for an increase in family health insurance $ 9,700 for step increases 71 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: WATER UTILITY 601WATER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49440ADMINISTRATION & GENERALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies1,5377901,2001,2001,2001,200 2999Other Services & Charges30,10881,40266,20048,80048,80048,800 4999Capital Outlay------ 6999Contingencies & Transfers131,01790,39692,90096,40096,40096,400 TOTALS: WATER UTILITY162,662172,588160,300146,400146,400146,400 Activity Description The Administration Department of the Water Utility Fund accounts for 33.3% of the costs associated with the utility billing process costs associated with meter reading. The remaining costs for utility billing are allocated to the Sewer Utility Fund - 33.3% and the Refuse Utility Fund 33.3%; the remaining costs for meter reading are allocated to the Sewer Utility Fund. Objectives The department's ongoing objective is to continually improve its work processes. In 2018, particular emphasis will be on the process for managing customer accounts with repair issues indicated by unusual meter readings or malfunctioning meter radios. This serves the Columbia Heights Mission to provide the highest quality services, as stated within the City Council's 2017 goal-setting report. This also supports thekey element within the Columbia Heights Vision of affordability/sustainability of services, as stated within the City Council's 2017 goal-setting report. Budget Comments on Proposed Budget The proposed budget for 2018 is a decrease of $13,900 or 8.6% underthe2017 budget. This decrease reflects$24,800 of information systems internal costs reallocated for 2018 to other departments, offset by the following: $7,000 increase to credit card fees from more customers choosing to pay through the City's website. • $3,500 increase to the annual transfer to the general fund for administrative labor. This change reflects cost-of-living • increases approved by the City Council. Other miscellaneous changes of $600 or less. • 72 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: SEWER UTILITY ADMINISTRATION & GENERAL 602SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49490ADMINISTRATION & GENERALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies1,7778501,2001,2001,2001,200 2999Other Services & Charges37,21880,39066,30048,80048,80048,800 4999Capital Outlay------ 6999Contingencies & Transfers131,01690,39592,80096,40096,40096,400 TOTALS: SEWER UTILITY170,011171,635160,300146,400146,400146,400 Activity Description The Administration Department of the Sewer Utility Fund accounts for 33.3% of the costs associated with the utility billing process and one-half of the costs associated with meter reading. The remaining costs for utility billing are allocated to the Water Utility Fund -33.3% and the Refuse Utility Fund 33.3%; the remaining costs for meter reading are allocated to the Water Utility Fund. Objectives The department's ongoing objective is to continually improve its work processes. In 2018, particular emphasis will be on the process for managing customer accounts with repair issues indicated by unusual meter readings or malfunctioning meter radios. This serves the Columbia Heights Mission to provide the highest quality services, as stated within the City Council's 2017 goal-setting report. This also supports thekey element within the Columbia Heights Vision of affordability/sustainability of services, as stated within the City Council's 2017 goal-setting report. Budget Comments on Proposed Budget The proposed budget for 2018 is a decrease of $13,900 or 8.6% underthe2017 budget. This decrease reflects$24,800 of information systems internal costs reallocated for 2018 to other departments, offset by the following: $7,000 increase to credit card fees from more customers choosing to pay through the City's website. $3,500 increase to the annual transfer to the general fund for administrative labor. This change reflects cost-of-living increases approved by the City Council. Other miscellaneous changes of $600 or less. 73 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: STORM SEWER ADMINISTRATION & GENERAL 604STORM SEWERActualActualAdoptedDepartmentCity ManagerCouncil 49690ADMINISTRATION & GENERALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges9601,1701,2001,1001,1001,100 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: STORM SEWER9601,1701,2001,1001,1001,100 Activity Description The Administration Department of the Sewer Utility Fund accounts for costs directly associated with this fund. At this time, there are no allocated costs for the utility billing process or meter reading in this fund. Objectives The Storm Sewer Administration Department is only a passive collecting point in the accounting system for certain direct costs. As such, it does not have objectives other than to fulfill this record keeping role. It is not a department that is staffed directly or indirectly (such as through a labor allocation.) Budget Comments on Proposed Budget The proposed budget for 2018 is the $100 less than the 2017 budget. The only item in this budget is a small share of the annual audit costs. 74 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: INFORMATION SYSTEMS 720INFORMATION SYSTEMSActualActualAdoptedDepartmentCity ManagerCouncil 49980INFORMATION SYSTEMSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services264,832288,102282,763309,665309,665309,665 1999Supplies16,4418,0753,4904,2904,2904,290 2999Other Services & Charges51,05859,33468,50863,62063,62063,620 4999Capital Outlay------ 6999Contingencies & Transfers--5,0005,0005,0005,000 TOTALS: INFORMATION SYSTEMS332,331355,511359,761382,575382,575382,575 Activity Description The IS Department provides information system implementation, management, support, and training to the City employees. With the City's dependence on IS, it is imperative to have staff on hand to support and develop the system. Modern information technologies and training increase city employees' productivity and reduce overall cost of information system ownership. Major IS components: -78 physical and virtual servers and data storage systems. -95 network devices, including 21 wireless access points and 34 switches/routers. -274 phones with 391 phone numbers, 179 voicemail boxes. -130 desktop PCs, 30 virtual PCs, 29 portable computers . -41 printers, copiers, scanners. -131 components of videosecurity and physical access control systems. -16 components of building automation systems. -20 databases. -Laserfiche document imaging system (460,000 documents with 3.5 million pages). -Office applications (word processing, spreadsheets, presentations, e-mail and scheduling). -Special departmental applications. -Intranet websites. Objectives 1. Ensure efficient, secure, and reliable operation of the City information system. 2. Support city Library staff and patrons. 3. Provide Internet access to the public documents in Laserfiche system. 4. Provide reliable and secure Internet access for city employees. 5. Train users and IS staff to better use city information system. Theseinternalservice objectives provide critical support for all city departments to achieve the Columbia Heights mission, vision, and objectives stated within the City Council's 2017 goal-setting report. Budget Comments on Proposed Budget The proposed 2018 budget for this department is 6.3% more than 2017 budget (2.5% more without accounting for proposed salary increases). Majorchanges: -"Personal Services" are $25,343 more due toproposed salaries increases for the Assistant IS Director and the IS Technician positions to bring them closer to market rates ($6,000 each), $4,800 increase in insurance, and COLA adjustments. -"Supplies" are $800 more. -"Repair & Maintenance Services" are $4,766 less , mostly due to decommissioning of some IS components. Whenever feasible, the ISDepartment purchases multi-year maintenance contracts to decrease annual costs. 75 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: IS CAPITAL EQUIPMENT REPLACEMENT 437I.S. CAPITAL EQUIPMENTActualActualAdoptedDepartmentCity ManagerCouncil 49980INFORMATION SYSTEMSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies9,18013,263---- 2999Other Services & Charges------ 4999Capital Outlay--17,000--- 6999Contingencies & Transfers--5,0005,0005,0005,000 TOTALS: IS CAP EQUIP REPLACEMENT9,18013,26322,0005,0005,0005,000 Activity Description Capital Equipment Replacement fund is used for IS hardware and software purchases with a cost of a unit in the amount set by city procedures for fixed assets or more and a life expectancy of one year or longer. Objectives 1. Replace data storage system (purchased in 2011) that will no longer be supported by vendorin 2018. 2. Replace other IS components that are no longer supported by vendors and are not compatible with newer components. 3. Keep using existing IS components as long as they can be efficiently supported. Theseinternalservice objectives serve the key element within the Columbia Heights vision of maintaining updated public facilities, as stated within the City Council's 2017 goal-setting report. Budget Comments on Proposed Budget This department iswithin a proprietaryfund. Beginning in 2015, proprietaryfunds are using the full accrual method for budgetary accounting, which is the same method proprietary funds use for actual accounting. The proposed 2018 budget includes $60,000 for data storage system replacement, which is capitalized and depreciated over five years. 76 2018 Fire Chief Secretary II Assistant Fire Chief PT Clerk Typist II Volunteer Captains (3)Journeymen (3)Division Firefighters (20) 77 - This page intentionally left blank - 78 FIRE EXPENDITURE SUMMARY 2,400,000 2,200,000 2,000,000 1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2015201620172018 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 79 - This page intentionally left blank - 80 City of Columbia Heights, Minnesota BUDGET 2018 Fire PropertyPublic SafetyCap EquipCap Equip FireInspectionsGrant - OtherReplacement FireFire 101101272431439 Revenue 30999Taxes1,138,50112,126--- 31999Licenses & Permits600185,000--- 32999Intergovernmental157,537634-107,153- 33999Charge for Services80,00010,000--- 34999Fines & Forfeits----- 35999Miscellaneous9,847105-25,717- 36999Sales and Related Charges----- 39199Transfers & Non Rev Receipts14,500--4,286- Total Revenue1,400,985207,865- 137,156- Expenses 0999Personal Services1,139,990197,272--- 1999Supplies55,7671,500--- 2999Other Services & Charges234,1009,400--- 4999Capital Outlay---315,000- 6999Contingencies & Transfers----- Total Expenses1,429,857208,172-315,000- Change to Fund Balance-28,872-307--177,844- 81 - This page intentionally left blank - 82 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: FIRE 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42200FIREExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services1,072,3251,087,0041,117,9121,139,9901,139,9901,139,990 1999Supplies62,22556,87962,50055,76755,76755,767 2999Other Services & Charges200,094175,331196,003224,100224,100234,100 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: FIRE1,334,6451,319,2141,376,4151,419,8571,419,8571,429,857 Activity Description The Fire Department provides medical care, fire suppression, public education, and inspection services for the citizens of Columbia Heights. The Fire Department also supplies the City of Hilltop with fire and medical service through a contract agreement. The Fire Department will continue to work with neighboring communities to share resources through autoaid and mutual aid agreements along with sharing of personnel for County and regional teams. Emergency Management works side by side with the U.S. Department of Homeland Security, Minnesota Department of Homeland Security and Emergency Management, and the Anoka County Emergency Manager to provide emergency management for the protection of public safety, health, and welfare in our city during emergencies and natural disasters. Objectives The Fire Department prides itself in our pro-active, modern approach in providing fire and EMS services. Based on the new goals and objectives of city staff and the City Council we will continue to strive toward meeting some of these goals by: Build and Expand collaboration with the School District, other public entitiesby continuing and building our involvement with County and regional teams, emergency management organizations, the sharing of resources with neighboring communities, and continuing our move to the county wide computer data system. Conduct an Evaluation of City Staffing Levelsby continuing looking at different, more stable staffing models, prioritizing fire department functions, and training full time staff for the fire department of the future which includes emergency management. Expand Public safety community engagement programs with emphasis on preventionby having the fire department become more involved in outside community organizations, expanding our public education program, and working with the school district to provide a more efficient in school fire prevention education program. Budget Comments on Proposed Budget The increases in the number of emergency calls, requests for fire services, rental properties and the need for property inspections is outpacing the abilities of the current Fire Department staffing model to complete everything in a timely manner. A National trend that we are also seeing in Minnesota is the difficulty in recruiting and retaining Paid-on-Call Firefighters. POC firefighters are covering less open shifts due to the changing demographics and their use of their free time. Overtime will continue to high in order to maintain minimum of two firefighters on duty. This will cause earlier "burn out" of the full time staff. Evaluation of different staffing models is ongoing. The proposedbudget increase is $43,442 or 3%.Personal Services increased by $22,708. This includes COLAincreases of 2.5% and related fringe, plus market rate adjustments to the Fire Chief and AFSCMEpositions. It also includes a approximately a 20% increase in workers comp insurance for paid-on-call firefighters of $3,000. TheSuppliesbudget shows a decrease of $6,733 due to less need for uniforms and protective clothing and continued low fuel prices. Increases in the Other Services & Chargesarea is an increase of $21,200 in our IS allocation plus a correction of $11,000 for an understatement of the I/S allocation in the 2017 budget. There is a small increase of $1,447 in property and liability insurance for 2018. 83 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: PROPERTY INSPECTIONS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42300PROPERTY INSPECTIONSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services168,495170,409190,578197,272197,272197,272 1999Supplies9534781,5001,5001,5001,500 2999Other Services & Charges5,4825,7778,1649,4009,4009,400 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: PROPERTY INSPECTIONS174,931176,664200,242208,172208,172208,172 Activity Description Property Inspections incorporates all rental property licensing and inspections,long grass/weed inspections, nuisance inspections and property maintenance inspections under one budget. Objectives The Fire Department provides timely and efficient fire and property maintenance inspection services in order to maintain property values by: Build and Expand collaboration with the School District, other public entitiesby continuing our strong partnerships with other city departments to provide coordinated inspection services. Conduct an Evaluation of City Staffing Levelsby evaluating our inspection staffing needs to meet the demands of the high number of rental properties and property maintenance inspection demands and continue with summer seasonal inspection help during busier summer inspection months. Budget Comments on Proposed Budget The number of rental properties and licensing inspections has leveled off but is still too high for current staffing. The need for property maintenance inspections continues to remain high. Staffing needs willbe continually evaluated in order to provide the necessary staff to do the inspections in a timely and efficient manner while also allowing the fire staff to complete their fire/EMS responsibilities. The proposed budget increase is $7,930 or 4%.Personal Servicesincreased by $6,694. This includes COLA increases of 2.5% and related fringe, plus market rate adjustments to the Fire Chief and AFSCME positions. Two small increases totaling $1,236.00 toOther Services and Chargesare for the increaseduse of laptop cards for inspections and increases in property/liability insurance. 84 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: SAFER GRANT 2015 - 2017 272PUBLIC SAFETY GRANTS - OTHERActualActualAdoptedDepartmentCity ManagerCouncil 42202SAFER GRANT 2015 - 2017ExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services49,945145,849111,955--- 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: SAFER GRANT 2015 - 201749,945145,849111,955--- Activity Description This activty consisted of two full-time firefighter positions funded by a federalgrant. The grant and the activity both ended in 2017. Objectives Not applicable. See above. Budget Comments on Proposed Budget Not applicable. See above. 85 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CAP EQUIP REPLACEMENT GENERAL 431CAP EQUIP REPLACEMENT GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42200FIREExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies-2,073---- 2999Other Services & Charges------ 4999Capital Outlay494,98250,946110,000315,000315,000315,000 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT GENERAL494,98253,018110,000315,000315,000315,000 Activity Description The Fire 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, and maintaining, a detailed 20 year projection of the City's equipment needs and scheduling long term replacement. Objectives Replace equipment as needed in accordance with the FireDepartment replacement schedule. Budget Comments on Proposed Budget The 2002 Braun ambulance is scheduled for replacement in 2018. Originally purchased for $70,591. Budgeted cost for total replacement is $225,000. The current box could be reused on a new chassis but with significantchanges to minimum ambulance standards that may not be possible. Current mobile and portable radios were purchased county wide in 2005. Motorola will be ending support, service, and parts for the mobile radios in 2018 and portable radios in 2019. Due to the costs of the radios, replacement will be split over two years. Proposing to replace up to five mobile radios and approximately thirteen portable radios in 2018 for a budgeted cost of $90,00. 86 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: FIRE CAPITAL EQUIPMENT 439FIRE CAPITAL EQUIPMENTActualActualAdoptedDepartmentCity ManagerCouncil 42200FIREExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies32,72517,886---- 2999Other Services & Charges3,552----- 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: FIRE CAPITAL EQUIPMENT36,27717,886---- Activity Description This activity useda large one-timefunding source to purchase fire equipment for many years. This funding was exhausted in 2016. After 2016, fire equipment is purchased from the City's general government equipment fund 431 used by all city departments. Objectives Notapplicable. See above. Budget Comments on Proposed Budget Notapplicable. See above. 87 - This page intentionally left blank - 88 89 - This page intentionally left blank - 90 GENERAL GOVERNMENT EXPENDITURE SUMMARY 2,000,000 1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2015201620172018 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 91 - This page intentionally left blank - 92 City of Columbia Heights, Minnesota BUDGET 2018 General Government CityRecognition/Cap Equip. Repl HallSpec EventsContingenciesTransfersGen. Gov Bldgs. 101101101101431 Revenue 30999Taxes125,28737,65032,220-- 31999Licenses & Permits----- 32999Intergovernmental6,5521,9691,685-- 33999Charge for Services----- 34999Fines & Forfeits----- 35999Miscellaneous18,984326279-- 36999Sales and Related Charges----- 39199Transfers & Non Rev Receipts----- Total Revenue150,82339,94534,184- - Expenses 0999Personal Services1,500---- 1999Supplies13,000300--- 2999Other Services & Charges139,50040,600--- 4999Capital Outlay----- 6999Contingencies & Transfers--35,0001,400,000- Total Expenses154,00040,90035,0001,400,000- Change to Fund Balance-3,177-955-816-1,400,000- 93 - This page intentionally left blank - 94 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CITY HALL 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41940CITY HALLExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services886922-1,5001,5001,500 1999Supplies13,01412,98713,00013,00013,00013,000 2999Other Services & Charges118,656111,130148,500139,500139,500139,500 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CITY HALL132,556125,039161,500154,000154,000154,000 Activity Description This department accounts for the general maintenance of City Hall. The major expenses in this budget are utilities, janitorial expenses, building maintenance, and HVAC. Due to the age of the building, it is susceptible to significant unplanned emergency maintenance over time. Additionally, a significant portion of the department's budget is for weather-dependent utility costs. These greater risk factors, relative to many other departments, are considered when estimating the next year's budget. Objectives The development of a master plan for City Hall is a short-term objective stated in the City of Columbia Heights' 2017 Goals Report. The role of this department in achieving that objective is to maintain City Hall in a condition that is safe and respectable until the master plan is developed and implemented. Budget Comments on Proposed Budget The proposed 2018 budget for this department is a decrease of $7,500 or (4.6%) from 2017. This consists of: $12,000 in the 2017 budget for replacing HVAC rooftop units not recurring in the 2018 budget. • $4,600 increase in facilities maintenance internal service charges and related interdepartmental labor for 2018. • $2,400 increase in Information Services internal service charges for 2018. • $2,500 net decrease in all other line items for 2018. • 95 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: RECOGNITION/SPECIAL EVENTS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45050RECOGNITION/SPECIAL EVENTSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies232214300300300300 2999Other Services & Charges37,57839,77840,60040,60040,60040,600 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: RECOGNITION/SPECIAL EVENTS37,81039,99240,90040,90040,90040,900 Activity Description This departmentwas established to budget and account for various activities that do not specifically fall under other departments. Examples of these activities are employee and volunteer recognition events, fireworks at the Jamboree, the City Beautification program, and the City newsletter. Objectives The newsletter provides essential information to residents, and is a component of the objectiveof developing a communications plan, noted within the City of Columbia Heights' 2017 Goals Report. The plants and flowers in our parks and public areas clearly beautify the City and show a heightened sense of community pride, improving the impression our city makes on visitors, new residents, and long-time residents. This supports the objectivestated in the City of Columbia Heights' 2017 Goals Reportof "getting ready for company". The fireworks display at the Jamboree provides the capstone activity to the largest community event of the year. The Jamboree, the community picnic, and the royalty program, all foster many elements of the Columbia Heights Vision, as stated in the City of Columbia Heights' 2017 Goals Report, including providing a diverse , welcoming small-town feel and community cohesion. Providing opportunities for employee recognition fosters the element within the Columbia Heights Vision of maintaining talented, skilled public servants, as stated in the City of Columbia Heights' 2017 Goals Report. Budget Comments on Proposed Budget The total budgetproposed for 2018 for this department is the same as for 2017 and 2016. The line item 3440 for the newsletter is reduced by $1,000 for 2018 to equal the actual current contract costs. The line item 4376 Miscellaneous Civic Affairs is increased by $1,000 to reflect amounts spent for food and music for the 2017 Community Picnic. 96 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CONTINGENCIES 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 49200CONTINGENCIESExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges40,375----- 4999Capital Outlay------ 6999Contingencies & Transfers--35,00035,00035,00035,000 TOTALS: CONTINGENCIES40,375-35,00035,00035,00035,000 Activity Description This departmentwas established to budget and account for activities not budgeted under other departments. Objectives The objectiveof the Contingency departmentis to allow for sufficient flexibility in the overall budget to adapt to items which cannot be projected/forecasted with sufficient certainty to be detailed in the budget. This supports the element within the Columbia Heights Vision of well-planned and well-maintained public services/infrastructure, as stated in the City of Columbia Heights' 2017 Goals Reports. Budget Comments on Proposed Budget The proposed 2018 budget is the same as the 2017 budget. 97 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: TRANSFERS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 49300TRANSFERSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers1,684,00088,917-1,400,0001,400,0001,400,000 TOTALS: TRANSFERS1,684,00088,917-1,400,0001,400,0001,400,000 Activity Description This departmentwas established to account for transfers-out from the General Fund to other city funds, when those transactions are not specific to any of the various individual operating departments within the General Fund budget. Beginning in 2016, this department is only used on a case-by-case basis to transfer one-time items as they occur. Objectives The only item in this budget for 2018 is a one-time transfer of $1,400,000 to the Government Buildings Capital Fund 411. A top objective of the City of Columbia Heights 2017Goals Report is to develop a master plan for City Hall. This transfer partially funds that objective. Budget Comments on Proposed Budget In addition to partially funding the short-term objective listed above, this one-time 2018 transfer to the Government Buildings Capital Fund 411 is the primary step to reduce the fund balance in the general fund to equal 46% of the next year's budget by the end of 2018, and 45% thereafter. 45% is the fund balance goal set for the general fund by the City Council with resolution 95-40. There were no items in this budget for 2017. 98 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CAPITAL EQUIP. GENERAL GOVERNMENT BLDGS. 431CAPITAL EQUIPMENT REPLACEMENT FUNDActualActualAdoptedDepartmentCity ManagerCouncil 41940GENERAL GOVERNMENT BUILDINGSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay--28,000--- 6999Contingencies & Transfers------ TOTALS: GENERAL GOVERNMENT BUILDINGS--28,000--- Activity Description This departmentwas established to account for periodic purchases of equipment that are not included in the budgets of other functional areas, such as equipment used by multiple functional areas, or equipment purchased as a group for the benefit of multiple functional areas. Objectives There are noitems scheduled in this budget for 2018. Budget Comments There are noitems scheduled in this budget for 2018. 99 - This page intentionally left blank - 100 101 - This page intentionally left blank - 102 2018 Library Director Youth AdultLibraryLibrary Clerk-Typist IIPagesLibrary ServicesServicesSupervisorAide (2)(10 PT)Clerk LibrarianLibrarian(3 PT)(PT) 103 - This page intentionally left blank - 104 LIBRARY EXPENDITURE SUMMARY 1,000,000 800,000 600,000 400,000 200,000 0 2015201620172018 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 105 - This page intentionally left blank - 106 City of Columbia Heights, Minnesota 2018 Library Revenue 30999Taxes919,244 31999Licenses & Permits- 32999Intergovernmental- 33999Charge for Services9,400 34999Fines & Forfeits13,000 35999Miscellaneous- 36999Sales and Related Charges- 39199Transfers & Non Rev Receipts11,000 Total Revenue952,644 Expenses 0999Personal Services638,145 1999Supplies106,100 2999Other Services and Charges193,688 4999Capital Outlay- 6999Contingencies & Transfers14,711 Total Expenses952,644 Change to Fund Balance- 107 - This page intentionally left blank - 108 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: LIBRARY 240LIBRARYActualActualAdoptedDepartmentCity ManagerCouncil 45500LIBRARYExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services528,589561,982611,750638,145638,145638,145 1999Supplies92,73391,639103,650106,100106,100106,100 2999Other Services & Charges83,087116,212148,362193,688193,688193,688 4999Capital Outlay------ 6999Contingencies & Transfers34,88113,97914,31714,71114,71114,711 TOTALS: LIBRARY739,290783,812878,079952,644952,644952,644 Activity Description The Library serves a diverse community's needs for access to resources, information, and technology in a welcoming environment. The library collects and lends materials in multiple formats including books, magazines, newspapers, music, and videos. It provides educational programs and services including literacy-based story times, adult language learning and literacy programs, reading programs for all ages, discussion groups, arts and cultural events, home delivery of materials, internet access, access to online research databases and computer instruction. Library staff provide customer service during 54 open hours per week. The Library contracts with Anoka County Library for inclusion in an integrated library system which manages patron information and collection inventory, delivery of materials, and access to electronic resources such as databases , e-books ,e-magazines, and downloadable audiobooks. It participates in the Metropolitan Library Service Agency (as an Associate Library), the Minitex multi-state interlibrary loan program, the Statewide Borrowers' Compact , and METRONET. These cooperative agreements enable Columbia Heights residents to gain access to library materials, special services, and electronic resources available throughout the state of Minnesota. They also provide staff with professional training and development opportunities. Objectives In striving to meet the Library's mission in 2018 the staff will continue to provide the services describedin the Activity description. Namely, they will connect visitors with the information and materials they need; provide a safe and welcoming space to study, work, and connect with neighbors; offer educational and entertaining programming for children and adults; and address the unique information and continuing education needs of the Columbia Heights community. 2018 will be the second full year in the Central Avenue facility and HVAC and electrical systems will continue to be adjusted to maximize energy efficiency. Library technology, including RFID-enabled self-check stations and security gates and automated materials handling equipment , will save labor costs which will be offset by increased annual maintenance charges for the equipment. Increased numbers of public computers and printers will result in additional annual costs in city information services support. 2018 will be the ninetieth anniversary of the library and the Board is anticipating a year-long recognition and celebration. The library Board will also undertake a strategic planning process in late 2017 and early 2018 to guide library objectives over the next five years. Budget Comments on Proposed Budget The proposed budget for 2018 includes a proposed8.5% increase over 2017 adopted. Personnel: Personnel comprises 67% of the overall library budget and proposed personnel expenditures for 2018 represent a 4.3% increase over 2017. Five of six full-time staff are still progressing through approved steps of pay ranges. Costs reflect contracts settled with three bargaining units for 2018 which extended a 2.5% salary increase to all employees. In addition to the percentage increase, two of three AFSCME employees will receive market-based rate adjustments. Part- time, temporary employees received substantial market-based increases in November of 2016. The library aide position will remain unfilled in 2018 to accommodate increases in personnel costs. Total library staff will be reduced from 9.05 full-time equivalents in 2017 to 8.7 FTE in 2018. Staffing is at the absolute minimum to allow 54 hours of public service each week, limiting staff availability for outreach events during regular operational hours and to insure adequate coverage during vacation leaves. Library Budget Comments Continued on Next Page 109 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 Library Budget Comments Continued Supplies: The supplies budget is essentially unchanged from adopted 2017. The increase in line 2000 (office supplies) is offset by an equivalent decrease in line 2020 (computer supplies) where paper for the public printing and copying was previously budgeted. The increase in line 2183 (e-books) is based on actual expenditures in 2016. The increase in line 2171 (general supplies) is due to reassignment of cleaning supplies from line 4010 (building maintenance.) Decreases in line 2010 (computer equipment), 2025 (ACS supplies), 2030 (printing and printed forms), 2171 (general supplies), 2180 (books), 2181 (periodicals), 2185 (compact discs), 2187 (cd/book kits) and 2189 (DVDs) are based on actual expenditures in 2016 and the need to redirect collection dollars to e-books. All other lines remain unchanged from 2017. Other Services and Charges: This section of the budget incorporates a 30.5% increase over the 2017 budget. This is due to increases in utility costs based on actual experience in the new building. 3810 (electricity), 3820 (water), and 3850 (sewer) usage have increased due in part to increased visitor counts and in part to the ongoing adjustment needed by the HVAC system to maximize efficiency. Electricity lines also include amortized costs for the purchase and installation of rooftop solar panels. The slight increase to 3830 (gas) is based on an estimate of 5% over 2016 actual expenditures. The increase in line 4020 (building maintenance) is due to significant increases in service and maintenance contracts for the HVAC system based on the complexity of the air handling units and the increased number of filters as compared to the previous building. This line also includes window washing, carpet cleaning, thermostatic controls contracts , landscaping, and sprinkler system charges which didn't exist in the old facility. The increase to 4040 (informational services) is based on the total number of computers in the building; it is a 45% Increase over 2017 expenses added to an 82% increase in the line from 2016 to 2017. Capital Outlay: No capital outlay is anticipated for 2018. Other Financing Uses: The library share of city administrative labor has increased 2.75% based on salary increases for these employees over the last two years. 110 2018 Finance Director Assistant Finance Liquor Operations IS Director Liquor Operations Director Manager Manager Assistant Liquor Assistant IS Assistant Liquor Store Manager Director Store Manager (4) (4) Store Supervisor IS Store Supervisor (2 FT) Technician (2 FT) (5 PT) (4 PT) PT Retail Clerk PT Retail Clerk (30) (30) Receptionist/ Accounting Accounting Accounting Accounting Payroll Cashier Clerk I: Clerk II: Clerk I Accountant Clerk II (PT) Utility Finance 111 - This page intentionally left blank - 112 LIQUOR EXPENDITURE SUMMARY 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 2015201620172018 Personal ServicesSupplies, including Cost of Goods Other Services & ChargesCapital Outlay Contingencies & Transfers 113 - This page intentionally left blank - 114 City of Columbia Heights, Minnesota BUDGET 2018 Liquor Operating Store #1Store #2Store #3 609609609 Revenue 30999Taxes--- 31999Licenses & Permits--- 32999Intergovernmental--- 33999Charge for Services--- 34999Fines & Forfeits--- 35999Miscellaneous8,0008,0003,000 36999Sales and Related Charges4,056,0003,271,0001,329,000 39199Transfers & Non Rev Receipts--- Total Revenue4,064,0003,279,0001,332,000 Expenses 0999Personal Services530,800430,300182,000 1999Supplies, including cost of goods3,086,3002,498,4001,033,800 2999Other Services and Charges271,600219,30058,300 4999Capital Outlay--- 6999Contingencies & Transfers--- Total Expenses3,888,7003,148,0001,274,100 Change to Fund Balance175,300131,00057,900 Proprietary Fund Information Capital Asset Purchases--- 115 - This page intentionally left blank - 116 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: LIQUOR STORE #1 609LIQUORActualActualAdoptedDepartmentCity ManagerCouncil 49791LIQUOR STORE #1ExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services483,806538,340504,500530,800530,800530,800 1999Supplies2,995,0663,007,7103,067,3003,086,3003,086,3003,086,300 2999Other Services & Charges239,664272,526264,300271,600271,600271,600 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: LIQUOR STORE #13,718,5363,818,5763,836,1003,888,7003,888,7003,888,700 Activity Description Municipal liquor stores started after prohibition as a means for cities to control the distribution of alcohol in their communities. Later, cities found their municipal liquor stores could also be a method of generating needed non-tax revenue. Today, the primary purpose of municipal liquor stores is to control the distribution of alcohol -while simultaneously generating income for the community. Since 1984, theTop Valu I store has had the further goal of providing the community with an outstanding selection of products at very competitive prices through a high-volume low-price strategy. Additionally, when the current Top Valu I facility was constructed in 2007-2008 at 4950 Central Avenue NE, the City Council chose to construct the building to very strict design guidelines, so that this store will be a leading example for other businesses in the community for many years. Our City's three-store municipal liquor operation is the 6th largest by gross sales in Minnesota. It has provided funds for City infrastructure, equipment, and mitigation of the negative effects of alcohol in the community through activities such as D.A.R.E. Objectives In 2017, the liquor operation implemented a perpetual inventory system available within its existing point-of-sale software. Mastering this powerful tool for more effective strategies for purchasing , pricing, and inventory control will be a primary objective for 2018. The liquor operation also plans to expand its social media presence in 2018. Both of these objectives are consistent with staff's leadership commitment to being subject matter experts, as stated in the City Council's 2017 goal-setting report. Various promotions, tastings, and special events held in recent years have proven to be very popular with customers and will be continued in 2018. Several of the these activities are done in partnership with community groups, in furtherance of the City Council objectives of collaboration and volunteerism stated in the City Council's 2017 goal-setting report. Budget Comments on Proposed Budget Within the Supplies category, the cost of goods sold for the liquoroperationis budgeted each year to reflect the most • recent sales projectionsavailable. Apart from the cost of goods sold, proposed 2018 operating expenses for all three stores combined show an increase of $88,000 or 5.1% over the current year budget. $80,000 of this increase (for all three stores combined) is in personnel. This consists of additional staffing on Sundays in • response to a 2017 change in state law for hours of operation, plus a 2018 cost-of-living labor contract increase approved by the City Council of 2.5%. The stores are currently being staffed on Sundays on a trial basis. In the event that Sunday sales do not justify keeping all three stores open for the full seven hours allowed under law, staffing will be reduced and a portion of this personnel increase can be avoided. Non-personnel operating costs (for all three stores combined) increased by a net of $8,000. This is primarily from • increasing estimated electric costs to reflect actual experience under the new energy management systems installed in 2015. 117 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: LIQUOR STORE #2 609LIQUORActualActualAdoptedDepartmentCity ManagerCouncil 49792LIQUOR STORE #2ExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services383,829420,192405,000430,300430,300430,300 1999Supplies2,374,4182,441,6682,395,4002,498,4002,498,4002,498,400 2999Other Services & Charges191,956213,013214,000219,300219,300219,300 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: LIQUOR STORE #22,950,2033,074,8743,014,4003,148,0003,148,0003,148,000 Activity Description Municipal liquor stores started after prohibition as a means for cities to control the distribution of alcohol in their communities. Later, cities found their municipal liquor stores could also be a method of generating needed non-tax revenue. Today, the primary purpose of municipal liquor stores is to control the distribution of alcohol -while simultaneously generating income for the community. Since 1983, theTop Valu II store has had the further goal of providing the community with an outstanding selection of products at very competitive prices through a high-volume low-price strategy. Additionally, when the current Top Valu II facility was constructed in 2007-2008 at 2105 37th Avenue NE, the City Council chose to construct the building to very strict design guidelines, so that this store will be a leading example for other businesses in the community for many years. Our city's three-store municipal liquor operation is the 6th largest by gross sales in Minnesota. It has provided funds for city infrastructure, equipment, and mitigation of the negative effects of alcohol in the community through activities such as D.A.R.E. Objectives In 2017, the liquor operation implemented a perpetual inventory system available within its existing point-of-sale software. Mastering this powerful tool for more effective strategies for purchasing , pricing, and inventory control will be a primary objective for 2018. The liquor operation also has plans to expand its social media presence in 2018. Both of these objectives are consistent with staff's leadership commitment to being subject matter experts, as stated in the City Council's 2017 goal- setting report. Various promotions, tastings, and special events held in recent years have proven to be very popular with customers and will be continued in 2018. Several of the these activities are done in partnership with community groups, in furtherance of the City Council objectives of collaboration and volunteerism stated in the City Council's 2017 goal-setting report. Budget Comments on Proposed Budget Within the Supplies category, the cost of goods sold for the liquoroperationis budgeted each year to reflect the most • recent sales projectionsavailable. Apart from the cost of goods sold, proposed 2018 operating expenses for all three stores combined show an increase of $88,000 or 5.1% over the current year budget. $80,000 of this increase (for all three stores combined) is in personnel. This consists of additional staffing on Sundays in • response to a 2017 change in state law for hours of operation, plus a 2018 cost-of-living labor contract increase approved by the City Council of 2.5%. The stores are currently being staffed on Sundays on a trial basis. In the event that Sunday sales do not justify keeping all three stores open for the full seven hours allowed under law, staffing will be reduced and a portion of this personnel increase can be avoided. Non-personnel operating costs (for all three stores combined) increased by a net of $8,000. This is primarily from • increasing estimated electric costs to reflect actual experience under the new energy management systems installed in 2015. 118 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: LIQUOR STORE #3 609LIQUORActualActualAdoptedDepartmentCity ManagerCouncil 49793LIQUOR STORE #3ExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services130,959153,425154,000182,000182,000182,000 1999Supplies1,020,583984,9371,086,5001,033,8001,033,8001,033,800 2999Other Services & Charges53,31946,78555,90058,30058,30058,300 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: LIQUOR STORE #31,204,8611,185,1481,296,4001,274,1001,274,1001,274,100 Activity Description Municipal liquor stores started after prohibition as a means for cities to control the distribution of alcohol in their communities. Later, cities found their municipal liquor stores could also be a method of generating needed non-tax revenue. Today, the primary purpose of municipal liquor stores is to control the distribution of alcohol -while simultaneously generating income for the community. The storeoperated under the name Heights Liquor is located at 5225 University Avenue NE. It is much smaller and older than our high-volume stores operated under the Top Valu brand. Heights Liquor is run profitably as a small neighborhood convenience store. Our city's three-store municipal liquor operation is the 6th largest by gross sales in Minnesota. It has provided funds for city infrastructure, equipment, and mitigation of the negative effects of alcohol in the community through activities such as D.A.R.E. Objectives In 2017, the liquor operation implemented a perpetual inventory system available within its existing point-of-sale software. Mastering this powerful tool for more effective strategies for purchasing , pricing, and inventory control will be a primary objective for 2018. The liquor operation also has plans to expand its social media presence in 2018. Both of these objectives are consistent with staff's leadership commitment to being subject matter experts, as stated in the City Council's 2017 goal-setting report. The physical condition of this store has significantly deteriorated. Several years ago, an improvement plan for this store was approved by the City Council, but due to various circumstances the plan was only partially implemented. This plan will be updated and reviewed with the City Council for implementation in 2018. This is in line withthekey element within the Columbia Heights Vision of updated public facilities, and the objectives of pride of ownership and "getting ready for company" , as stated within the City Council's 2017 goal-setting report. Budget Comments on Proposed Budget Within the Supplies category, the cost of goods sold for the liquoroperationis budgeted each year to reflect the most • recent sales projectionsavailable. Apart from the cost of goods sold, proposed 2018 operating expenses for all three stores combined show an increase of $88,000 or 5.1% over the current year budget. $80,000 of this increase (for all three stores combined) is in personnel. This consists of additional staffing on Sundays in • response to a 2017 change in state law for hours of operation, plus a 2018 cost-of-living labor contract increase approved by the City Council of 2.5%. The stores are currently being staffed on Sundays on a trial basis. In the event that Sunday sales do not justify keeping all three stores open for the full seven hours allowed under law, staffing will be reduced and a portion of this personnel increase can be avoided. Non-personnel operating costs (for all three stores combined) increased by a net of $8,000. This is primarily from • increasing estimated electric costs to reflect actual experience under the new energy management systems installed in 2015. 119 City of Columbia Heights, Minnesota BUDGET 2018 Liquor Non-Operating Non-Operating 609 Revenue 30999Taxes- 31999Licenses & Permits- 32999Intergovernmental- 33999Charge for Services- 34999Fines & Forfeits- 35999Miscellaneous- 36999Sales and Related Charges- 39199Transfers & Non Rev Receipts- Total Revenue- Expenses 0999Personal Services- 1999Supplies, including cost of goods- 2999Other Services and Charges- 4999Capital Outlay- 6999Contingencies & Transfers415,000 Total Expenses415,000 Change to Fund Balance-415,000 Proprietary Fund Information Capital Asset Purchases- 120 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: LIQUOR NON-OPERATING 609LIQUORActualActualAdoptedDepartmentCity ManagerCouncil 49794LIQUOR NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges3,460----- 4999Capital Outlay------ 6999Contingencies & Transfers582,789550,818549,200415,000415,000415,000 TOTALS: LIQUOR NON-OPERATING586,249550,818549,200415,000415,000415,000 Activity Description To improve the analysis of results at each of the three stores,activity that is not a function of store operations is accounted for separately in thenon-operating department 49794. Thesenonoperating activities routinely include acquisition of equipment over $5,000, construction of building or parking lot improvements, debt service, and transfers to other city funds. Objectives The main objectivefor this department for 2018 is to continue funding other departments at a level consistent with prior years: The Infrastructure Fund 430 at $50,000. This supports the key element of strong infrastructure in the Columbia • Heights Vision stated within the City Council's 2017 goal-setting report. D.A.R.E. and other police community programs at $10,000 within the General Fund, which is an increase of • $1,000 over prior years. This supports the key element of safe community within the Columbia Heights Vision stated in the City Council's 2017 goal-setting report. Budget Comments on Proposed Budget The budget for this department is $134,200 or 24.4% less for 2018 than for 2017. This primarily reflects a reduction in annual interest expense. In June 2017, the bonds issued in 2007 to finance construction of two stores were refunded (refinanced) at significantly lower interest rates. 121 - This page intentionally left blank - 122 2018 Police Chief Office Supervisor Police Captain Secretary II-A (3) IS Specialist Sergeant Sergeant Sergeant Sergeant Sergeant Investigations 1 DTF COP Coordinator 5 Officers 4 Officers 2 Officers 1 Investigator 2 Officers 2 SLO 2 SCU 1 FT CSO 5 PT CSO Reserves 123 - This page intentionally left blank - 124 POLICE EXPENDITURE SUMMARY 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 2015201620172018 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 125 - This page intentionally left blank - 126 City of Columbia Heights, Minnesota BUDGET 2018 Police Police Capital PoliceEquipment 101431 Revenue 30999Taxes3,641,875- 31999Licenses & Permits36,500- 32999Intergovernmental522,94946,925 33999Charge for Services257,000- 34999Fines & Forfeits56,000- 35999Miscellaneous31,49811,262 36999Sales and Related Charges-- 39199Transfers & Non Rev Receipts24,5001,877 Total Revenue4,570,32260,064 Expenses 0999Personal Services4,054,297- 1999Supplies181,30060,296 2999Other Services & Charges427,082- 4999Capital Outlay-77,650 6999Contingencies & Transfers-- Total Expenses4,662,679137,946 Change to Fund Balance-92,357-77,882 127 - This page intentionally left blank - 128 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: POLICE 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42100POLICEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services3,534,5273,469,4933,768,1274,054,2974,054,2974,054,297 1999Supplies165,062124,723180,068181,300181,300181,300 2999Other Services & Charges283,746313,060369,330437,082437,082427,082 4999Capital Outlay1,557----- 6999Contingencies & Transfers------ TOTALS: POLICE3,984,8913,907,2764,317,5254,672,6794,672,6794,662,679 Activity Description This is the general budget for day-to-day operations in the Police Department, including personnel costs, general supply costs, and other services and charges. The Police Department provides public safety and crime prevention services to the citizens of Columbia Heights and Hilltop. This includes police patrol, investigations, community policing activities, the Street Crimes unit, a Drug Task Force officer, School Liaison Officers (Dist. #13), traffic enforcement, code enforcement, and administration. Objectives The Police Department's Mission Statement is: The Columbia Heights Police Department is committed to active partnerships with the community in order to protect life and property, innovatively solve problems, and enhance the safety and quality of life in the communities we serve. Each year, the Police Department participates in planning to develop a strategic plan for the coming year. The strategies, objectives and action plan outlined in that plan form the framework for the department's activities in the areas of Problem Oriented Policing, Community Oriented Policing/Partnerships and Communication, Accountability, and Training. Further, budgetary planning and spending decisions are based on this plan, particularly in terms of resource allocations, spending for community-related programs, and training. Comments Personnel:Personnel costs for all employees were calculated based on 2018 contract amounts, plus expected movement through salary and longevity steps. In addition to increases over 2017 amounts in wages and fringe, the amount calculated for PERA has also increased. Line item 1020 Overtime was increased to bring it more in line with actual costs. Line item 1041 Court Pay has been decreased to more accurately reflect the actual expense and the fact that we have been successful in occasionally adjusting schedules to accommodate court appearances. The department's five part-time CSO's are now listed at 20 hours/week each, to more accurately reflect the time required to cover details to include traffic direction in partnership with the school district, open gymat the Hylander Center, other community outreach efforts, and tasks in support of the patrol division. Through working with the HR Department, the PD has also started to utilize the CSO position as a potential recruitment, training and mentoring program for future police officers, with a particular focus on non-traditional police officer candidates. Police Budget Comments Continued on Next Page 129 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 Police Budget Comments Continued Budget Comments on Proposed Budget Supplies:Most changes in the Supplies section are minor ones, with very little increase overall. We are budgeting for the replacement of seven computers, per the IS department's recommendations. Other Services and Charges:Line item 3050 Expert and Professional Services sees an anticipated increase again this year to accommodate the expected increase to cover our share of the PSDS. This year's cost to us was $46,231, and while we do not yet have the cost for 2018, we are budgeting an amount of $52,100 to cover this expense. Line item 3105 Training and Educational Activities is being budgeted at $27,000, up from last year's budgeted amount but morein line with the actual expenditure of over $27,000. We are anticipating an increase to the reimbursement the City receives from the State of Minnesota POST board (Peace Officer Standards and Training) due to legislative changes. This reimbursement assists with professional training for law enforcement officers, and the 2018 amount is expected to be about $1,000 per officer. Line item 4100 Rents and Leases includes an expenditure of $19,395 to cover the cost of body worn cameras. After extensive review of the body worn camera options ,to include equipment considerations and storage options, we have concluded that the leasing program offered through Taser International is best suited to our needs for the next five years. The result of this equipment lease and storage solution will be a budget increase as the cost is predictable, there is an ongoing expense, and the expense is appropriately positioned within the regular budget as opposed to Capital Equipment. 130 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: POLICE CAPITAL EQUIPMENT 431GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42100POLICE CAPITAL EQUIPMENTExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies46,79526,82123,00060,29660,29660,296 2999Other Services & Charges------ 4999Capital Outlay112,393131,749110,53177,65077,65077,650 6999Contingencies & Transfers------ TOTALS: POLICE CAPITAL EQUIPMENT159,188158,570133,531137,946137,946137,946 Activity Description The Capital Equipment budget for 2018 includes: The purchase and set-up of two marked vehicles, Eight Motorola radios for installation in marked and unmarked vehicles. Objectives The Police Department's objectives as they relate to Capital Equipment are to obtain and maintain vehicles and capital equipment in a way that meets the needs and requirements of the department, while utilizing best practices to obtain the highest value and affordability. Police Capital Equipmet Budget Comments Continued on Next Page 131 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 Police Capital Equipment Budget Comments Continued Budget Comments on Proposed Budget Vehicles:As a part of the Police Department Capital Equipment replacement plan to maintain a safe and dependable vehicle fleet, the Police Department requests authorization to purchase two Ford Police Interceptor patrol vehicles. The purchase of two marked squad cars per year allows the department to keep the fleet in better working order, and aids in controlling costs on replacement parts. This also allows the marked squads to be rotated out of the police fleet after four years of service, and rotated into another department in the City, who in turn get a better operating vehicle for conventional uses. The police department is budgeting for the purchase of two Ford Utility vehicles this year. The Utility vehicle has fuel efficiency nearly identical to the Sedan (16 MPG in city v. 17 MPG). The advantages presented by the Utility include the added space for occupants and gear, and it offers increased maneuverability in poor weather conditions. The added room will be used to better store and carry police equipment and supplies to include entry tools, first aid equipment and tactical gear. In addition, the increased size of the passenger compartment in the Utility vehicle offers better room and comfort for our larger and taller officers. The vehicle will be purchased from the dealership awarded under the State of Minnesota Cooperative Purchasing Venture (CPV) The police department is budgeting to purchase the following vehicles: 2 -2018 Ford Police Interceptor Utility vehicles $27,070.95 e. Total: $54,141.90 The police department is also budgeting to expend up to$9,600.00for the purchase of replacement mobile radios for the cars listed above. This replacement is in preparation for the current radios to be unsupported by Motorola effective December of 2018. These radios will be purchased through Anoka County and will utilize the vendor listed on the CPV. This inclusion of the radios in the yearly squad builds is meant as a way to defray the costs of updating the radios over several years. In addition, the current listening technology has made police radio communications easily monitored by the public. The encryption of the radios will allow radio communications to be made private which increases officer safety and police effectiveness. The police department is also budgeting to expend up to$32,508.00outfitting and setting up these vehicles for patrol use. This amount includes the standard set-up as has been done in the past, plus the purchase of necessary equipment for the squads including laptop computers. This number is in line with the 2017 expenditure, and reflects the need to purchase replacement equipment that is unable to be reused. The squad outfitting will be awarded to the vendor listed on the State of MN CPV or a comparable vendor. The total budgeted for squad cars and set-up in 2018is$96,249.90.This is a decrease from 2017 due to no unmarked vehicle purchase for 2018. Radios:The police department has been notified by Anoka County Radio that the current generation of police vehicle radios we have in use are going end-of-life and will no longer be supported effective December, 2018. In addition, the current listening technology has made police radio communications easily monitored by the public. The encryption of the radios will allow radio communications to be made private; which increases officer safety and police effectiveness. The police department has been working to replace these radios during the normal vehicle purchases starting in 2016. The police department is budgeting capital to replace the remaining vehicle-based radios that have not yet been updated. These radios will be purchased through Anoka County and will utilize the vendor listed on the CPV. The total budgeted for replacement vehicle radios and installation in 2018 is $41,696.00. 132 2018 PW Director/City Engineer Secretary II-A Asst. City Engineer Vehicle Facility Administrative Street & Park Utility Maintenance Maintenance Assistant Superintendent Superintendent Supervisor Supervisor Foreman Foreman (2) (1) EngEng Purchasing/ Custodian I Custodian II Mehanic MaintenanceMaintenance TechTech Assessing (PT)(PT) Worker (10)Worker (6) IV (2)III Clerk (PT) (3)(1) 133 - This page intentionally left blank - 134 PUBLIC WORKS EXPENDITURE SUMMARY 15,000,000 14,000,000 13,000,000 12,000,000 11,000,000 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 2015201620172018 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 135 - This page intentionally left blank - 136 137 - This page intentionally left blank - 138 139 - This page intentionally left blank - 140 141 - This page intentionally left blank - 142 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: ENGINEERING 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 43100ENGINEERINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services 222,945353,548310,007322,028322,028322,028 1999Supplies 18,15622,01216,00115,00015,00015,000 2999Other Services & Charges 66,79384,67054,60756,13756,13756,137 4999Capital Outlay 45,18833,791-10,00010,00010,000 6999Contingencies & Transfers-13,859---- TOTALS: ENGINEERING 353,081507,880380,615403,165403,165403,165 Activity Description This department provides engineering services for public improvement projects. These activities include feasibility analysis, construction design, assessments, construction contract administration and project inspection. A major change has been the addition of the administration of the NPDES Phase III requirements; TMDL reporting; and assuming all responsibilities of the assessing department/functions. Other activities include general engineering, technical and public record keeping, GIS implementation,digital and hardcopy of file maintenance, and public contact. Objectives 1. Continue annual update and development of the computerized pavement management program for street zone work. 2. Continue updating of City Works software for automation of utility records, maintenance and complaint tracking program at Public Works. 3. Implementation of NPDES Phase III requirements along with TMDL implementation measures and reporting. 4. Develop networking and sharing of other database sources for increased accuracy of owner information. 5. Update 20-year plan for the Street Rehabilitation Program. 6. Continue the review and maintenance strategies for state-aid streets. Budget Comments on Proposed Budget The proposed 2018 Engineering budget is $403,165, a 5.92% or $22,550 increase from the 2017 budget. Major sections and items contributing to the increase: 1. Personnel increased by $12,021 to account for COLA and market adjustment wage increases. 2. Capital outlay increased by $10,000 to add a robotic total station for surveying. 3. Other line items of the budget have remained flat or had reductions. 143 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: STREETS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 43121STREETSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services 478,484445,910501,428549,188549,188549,188 1999Supplies 128,601116,543160,572149,625149,625149,625 2999Other Services & Charges 213,970163,506191,794193,356193,356193,356 4999Capital Outlay 50,00055,050---- 6999Contingencies & Transfers 1,131----- TOTALS: STREETS 872,186781,010853,794892,169892,169892,169 Activity Description The street department provides for the maintenance of city rights-of-ways including streets, alleys and storm sewer. These services include patching, surface repairs, bituminous paving, street sweeping, snow plowing and removal, ice control, miscellaneous projects as required, and public contact. In 2006 public storm sewer maintenance was added to the street department to manage theFederal NPDES and State MS4 requirements. Objectives 1. Continue crack sealing asphalt streets in prior street rehab zones. 2. Continue street repair/patching in prior zones of the street rehab program. 3. Review the alley maintenance program for both bituminous and concrete alleys. 4. Continue evaluation of the equipment used and application rates of straight salt for salt use reduction and street ice control cost effectiveness. Budget Comments on Proposed Budget The overall 2018 budget for the Street Department is $892,169, a 4.5% or $38,375 increasefrom 2017. Major line items contributing to the increase: 1. Personnel increased by $47,760 as the signs maintenance worker position was shifted over from Central Garage, and to account for COLA increases, step system movement, and market rate adjustments. 2. Supplies decreased by $10,947 in areas of vehicle maintenance and construction materials; other areas of the Streets budget remain relatively flat. 144 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: STREET LIGHTING 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 43160STREET LIGHTINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services 2,9841,2196,0396,1866,1866,186 1999Supplies --1,0051,0051,0051,005 2999Other Services & Charges 137,071142,688150,938153,641153,641153,641 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: STREET LIGHTING 140,055143,907157,982160,832160,832160,832 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 1. Research funding and grant opportunities for the extension of the street lighting program on Central Avenue. 2. Review city-owned street lighting for upgrades, replacement or as a minimum, needed repairs. 3. Evaluate replacement of city-owned and maintained lights in Labelle, Sullivan and Prestemon Parks. 4. Initiate review/evaluation of retrofitting city owned street lights to LED's. Budget Comments on Proposed Budget The 2018 proposed Street Lighting budget is $160,832 an increase of 1.8% or $2,850from 2017. 1. Electric costs are projected to increase by $2,783 from 2017 budgeted amounts due to Xcel rate increase and additional street lights. 145 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: TRAFFIC SIGNS & SIGNALS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 43170TRAFFIC SIGNS & SIGNALSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services 76,12068,49163,89465,10065,10065,100 1999Supplies 10,23813,55413,71714,26014,26014,260 2999Other Services & Charges 18,56413,61616,71618,95218,95218,952 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: TRAFFIC SIGNS & SIGNALS 104,92195,66194,32798,31298,31298,312 Activity Description This activity provides for the installation and maintenance of city controlled signs and traffic signals under MNDOT or county agreements. This department also provides for street striping, curb and parking lot striping and traffic counting. Objectives 1. Complete the physical coordinate location (GPS'ing) and development of a computerized sign inventory. 2. Continue federally mandated Traffic Sign Maintenance Program approved in 2014. 3. Continue programmed replacement of regulatory signs in street rehab zones consistent with approved plan. 4. Upgrade regulatory signs to high intensity-VIP diamond grade on State Aid Streets street zone work areas. 5. Begin program of repainting of trunk highway signals for proper maintenance and improved appearance on Central and University Avenues. Budget Comments on Proposed Budget The overall budget proposed in 2018 is $98,312a 4.22% or a$3,985 increase from the 2017 adopted budget. Major line items contributing to the increase: 1. Personnel increased by $1,206to account for COLA increases. 2. Other services and charges increased by $2,236 dueto insurance and garage labor costs. 3. Other line items of the budget have decreased or remained relatively flat to maintain minimal budget increases. 146 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: PARKS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45200PARKSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services 487,566547,892601,337631,683631,683631,683 1999Supplies 79,51688,62695,36489,72589,72589,725 2999Other Services & Charges 221,444249,676242,505236,634236,634236,634 4999Capital Outlay 59,59016,513---- 6999Contingencies & Transfers 9441,1141,5001,0001,0001,000 TOTALS: PARKS 849,060903,820940,706959,042959,042959,042 Activity Description This activity provides for the maintenance of: A. 15 city parks B. 2 public wading pools C. 3 skating and 3 hockey rinks; D. 12 softball/baseball diamonds E. 2 tennis courts F. 12 buildings and other recreational facilities G. All park trails. H. Landscape maintenance for all municipal buildings, other city-owned properties, public art areas, easement areas, and the planning, implementation and construction of various park improvements. I. 1 splash pad J. 4 basketball courts Objectives 1. Evaluate the process for the possible consideration to a city-wide referendum for park improvements. 2. Continue Master Planning for parks and engage public input/review process. 3. Continue pursuing state grant and other funding for park redevelopment, focusing on future wading pool replacement. 4. Continue to develop/encourage neighborhood input regarding park improvements. 5. Improve the turf condition of athletic fields -including drainage and weed control. Budget Comments on Proposed Budget The 2018 Parks proposed budget is $959,042, an increase of 1.95% or$18,336, from the 2017 adopted budget. Major line item increases include: 1. Personnel increased $30,346 to account for COLA increases, step system movement, and market rate adjustments. 2. Other line items of the budget have decreased or remained relatively flat to maintain the modest budget increase. 147 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: URBAN FORESTRY 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 46102URBAN FORESTRYExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services 66,23466,06280,44183,64483,64483,644 1999Supplies 5,4764,7804,4555,9355,9355,935 2999Other Services & Charges 89,25575,65879,51083,06283,06283,062 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: URBAN FORESTRY 160,965146,500164,406172,641172,641172,641 Activity Description This activity provides for tree trimming, removal of hazardous, diseased, or dead trees (on city-owned properties except for parks), and replanting of new trees. It includes shaping and maintaining boulevard trees in a healthy condition, removal of downed branches, and clearing obstructed signs. It also provides for disease eradication, hazardous tree inspections, corner visibility, and brush in the alley inspections. An Emerald Ash Borer (EAB) Program was approved by the Council in 2014 to proactively manage the threat of EAB. This activity also provides inspection and removal of diseased Elm, Oak, and Ash trees on private property. The City continues topay 25% of the City Contractor's removal cost leaving the property owner to pay 75%. Objectives 1. Continue the EAB Program established for the treatment of city owned Ash trees consistent with the approved EAB plan. 2. Concentrate on boulevard tree trimming by residential street rehabilitation zones. 3. Trim sidewalk and street sign locations, focusing on Street Rehab Zone work. 4. Contractual trimming at parks with paved walking paths to maintain safe pathways. 5. Focus management of the tree inspection program to maximize eradication, control the spread of tree diseases, and impose safety with limited funding. 6. Continue the tree care program along the Huset Parkway area and University service drive plantings. 7. Care and development of newly planted trees at the new Library. Budget Comments on Proposed Budget The proposed 2018 Tree Care and Maintenance budget is $172,641an increase of 5.01% or$8,235from the adopted 2017 budget. Major line items contributing to the increase: 1. Personnel increased $3,203 to account for COLA wage increases and market rate adjustments. 2. Expert & Professional Services increased over $1,000 for continued EAB services. 3. Repair and Maintenance Services increased by $2,100 for tree removal services. 148 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: STATE AID MAINTENANCE 212STATE AID MAINTENANCEActualActualAdoptedDepartmentCity ManagerCouncil 43190STATE AID MAINTENANCEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services 40,36772,57981,09776,47076,47076,470 1999Supplies 3,2034,58816,08515,67015,67015,670 2999Other Services & Charges 37,180110,547109,354113,207113,207113,207 4999Capital Outlay-17,47215,00025,00025,00025,000 6999Contingencies & Transfers------ TOTALS: STATE AID MAINTENANCE 80,750205,186221,536230,347230,347230,347 Activity Description This activity provides for the maintenance and repair of state aid streets and ROW as designated within the City and is funded by the Municipal State Aid system. Objectives 1. Continue the implementation of the 5-year Capital Improvement Program, originally developed in 1999, and periodically updated, as part of the certified status of local streets. 2. Maintain 'certified' complete status for our local MSAS; inspected and recertified by MNDOT every two years, which provides funding for our local roads. 3. Integrate street ratings performed in 2013 into the City pavement management system to update the S-A CIP. 4. Crack seal state aid streets (Joint Multi-City contract) Budget Comments on Proposed Budget The proposed 2018 budget is $230,347 an increase of $8,811 from 2017. 1. Personnel decreased $4,627 to reflect actual time spent in the dept. 2. Capital Outlay increased by $10,000 for the addition of a robotic total station. 3. Other line items of the budget have decreased or remained relatively flat to maintain a modest budget increase. 149 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: STATE AID GEN'L CONSTRUCTION 212STATE AID MAINTENANCEActualActualAdoptedDepartmentCity ManagerCouncil 43191STATE AID GEN'L CONSTRUCTIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services ------ 1999Supplies ------ 2999Other Services & Charges ------ 4999Capital Outlay--130,000130,000130,000130,000 6999Contingencies & Transfers------ TOTALS: STATE AID GEN'L CONSTRUCTION --130,000130,000130,000130,000 Activity Description This fund is used for major maintenance projects on the City's municipal state aid streets. In 1999, the City was asked by the Office of State Aid to provide a detailed five year program, explaining how Columbia Heights plans on spending MSA fund balance. Consistent with that request, a 5-year plan was developed and is updated on an annual basis. Objectives 1. Continue rating of StateAid streets for annual routine maintenance and/or major repair projects as needed. 2. Continue to maintain 'certified' complete status for our local MSAS, inspected and recertified by MnDOT every 2 years, which provides partial funding for our local roads. 3. Crack sealing of SA streets not recommended for rehabilitation. Budget Comments on Proposed Budget 1. Extensive program of crack sealing SA Streets based on condition index. Cost = $75,000 2. Replacement of existing back-lit street name signs with new LED signs.Cost = $55,000 150 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CAPITAL EQUIPMENT REPLACEMENT ENGINEERING 431CAP EQUIP REPLACEMENTActualActualAdoptedDepartmentCity ManagerCouncil 43100ENGINEERINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay--25,00025,00025,00025,000 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT--25,00025,00025,00025,000 Activity Description The Capital Equipment fund was established to fund 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 of long term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when larger, more costly equipment will need to be purchased. This in turn, eliminates the highs and lows of budgeting as an equal dollar amount is set aside each year. Objectives To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Engineering Capital Equipment Replacement: 1. Replacement of a 2001 engineering vehicle. Cost = $25,000. 151 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CAP EQUIP REPLACEMENT PARKS 431CAP EQUIP REPLACEMENTActualActualAdoptedDepartmentCity ManagerCouncil 45200PARKSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay47,19044,10913,000110,000110,000110,000 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT PARKS47,19044,10913,000110,000110,000110,000 Activity Description This activity provides for the maintenance of: A. 15 city parks B. 3 public wading pools C. 4 skating and 4 hockey rinks; D. 12 softball/baseball diamonds E. 2 tennis courts F. 12 buildings and other recreational facilities G. park trails. This department also provides landscape maintenance for all municipal buildings, other city-owned properties, easement areas, and the planning, implementation and construction of various park improvements. Objectives To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Parks Capital Equipment Replacement: 1. Replacement of our only large deck mower and primary grass cutting machine, the 580D, with a similar 16.5 foot mower. Cost = $ 110,000. 152 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CAP EQUIP REPLACEMENT STREETS 431CAP EQUIP REPLACEMENTActualActualAdoptedDepartmentCity ManagerCouncil 43121STREETSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay42,07816,950178,000--- 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT STREETS42,07816,950178,000--- Activity Description The Capital Equipment fund was established to fund 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 of long term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when larger, more costly equipment will need to be purchased. This in turn, eliminates the highs and lows of budgeting as an equal dollar amount is set aside each year. Objectives To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Streets Capital Equipment Replacement: No requests for 2018 153 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: WATER UTILITY SOURCE OF SUPPLY 601WATER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49400SOURCE OF SUPPLYExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies1,221,1851,426,4601,333,3971,386,7331,386,7331,386,733 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: WATER UTILITY SOURCE OF SUPPLY1,221,1851,426,4601,333,3971,386,7331,386,7331,386,733 Activity Description This department covers potable water purchased from the City of Minneapolis for resale to the residents of Columbia Heights. Amounts will vary from year to year based upon demand. In 2004,the City entered into a long -term contract with the City of Minneapolis establishing rates for the next 30 years. The Contract was updated in 2014 based on an updated Cost of Service Study as detailed in the Contract. Objectives 1. The City completed our third utility rate study with 2018 being the 4th year of implementation -continue to monitor revenue vs. expense forecasts from the study. 2. Continue valving/isolation and directional flushing of our system zones distribution piping to improve water quality issues. 3. Continue to participate in the Minneapolis Water Advisory Board with other cities providing drinking water by the MWW. Budget Comments on Proposed Budget The estimated cost of water purchased from the City of Minneapolis is $1,386,733, projecting a 4% increase from 2017 budgeted. Staff estimates annual consumption based upon past usage and the contract rates with Minneapolis. In recent years we have been experiencing a slight decline in water consumption throughout the City. 154 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: WATER UTILITY DISTRIBUTION 601WATER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49430DISTRIBUTIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services338,189344,887418,428428,124428,124428,124 1999Supplies70,05074,40293,97893,62093,62093,620 2999Other Services & Charges456,179553,187521,016525,985525,985525,985 4999Capital Outlay--5,50035,50035,50035,500 6999Contingencies & Transfers25,00025,00025,00025,00025,00025,000 TOTALS: WATER UTILITY DISTRIBUTION889,418997,4761,063,9221,108,2291,108,2291,108,229 Activity Description This activity provides for the operation and maintenance of the City's entire water distribution system, including the watertower, water mains, hydrants, valves, meters, pump stations (2), sprinkler systems (3), and providing locate services for City utilities as required by the Gopher State One Call system. Objectives 1. Continuation of the annual watermain cleaning and lining program, performed cooperatively with the City of Minneapolis to improve water quality and flow. 2018 will be in the SE Quad of the City 2. Completion of the three year Cleaning and Lining Program approved in 2014 and initiated in 2015. 3. Continue tracking and documenting water quality complaints and develop remedial response alternatives. 4. Perform C-factor testing on segments of water system to develop the next 3 yr. program area of cleaning and lining. 5. Maintain system by leak detecting, testing water samples, repair water main breaks , pumps, valves hydrants, etc. 6. Continue and refine our directional hydrant flushing program. Budget Comments on Proposed Budget The proposed 2018 budget is $1,108,229an increase of 4.16% or $44,307 from the 2017 adopted budget. Major line items contributing to the increase: 1. Personnel increased $9,696 to account for a project COLA increase, market rate adjustments and contract step increases. 2. Increases in employee training (new/inexperienced staff). 3. Capital Outlay increased by $30,000 providing for the repair of the roof on Station 3. 155 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: WATER UTILITY NON-OPERATING 601WATER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49449NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies3,158----- 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers392,827268,000162,000145,000145,000145,000 TOTALS: WATER UTILITY NON-OPERATING395,985268,000162,000145,000145,000145,000 Activity Description This budget primarily accounts for transfers to the water debt service fund. Objectives This budget primarily accounts for transfers to the water debtservice fund. Budget Comments on Proposed Budget This budget primarily accounts for transfers to the water debt service fund,$145,000budgeted for 2018. 156 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CAP EQUIP REPLACEMENT WATER 433CAP EQUIP REPLACEMENT WATERActualActualAdoptedDepartmentCity ManagerCouncil 49449NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers-141,845---- TOTALS: CAP EQUIP REPLACEMENT WATER-141,845---- Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs inthe 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 To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment. Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Water Capital Equipment Replacement: 1. Replacement of a 1-ton utility truck with lift gate and hoist attachment. Split 1/2 between Sewer and Water, cost = $27,500 157 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: SEWER UTILITY COLLECTIONS 602SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49450 COLLECTIONSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services191,594180,046343,935264,903264,903264,903 1999Supplies24,74427,46856,83354,82054,82054,820 2999Other Services & Charges266,894273,409349,929328,591328,591328,591 4999Capital Outlay--10,0004,5004,5004,500 6999Contingencies & Transfers25,00025,00025,00025,00025,00025,000 TOTALS: SEWER UTILITY COLLECTIONS508,232505,923785,697677,814677,814677,814 Activity Description This activity provides for the operation and maintenance of the City's sanitary sewer collection system. Included in this activity are inspections and repairs of manholes, trunk and main sewer lines, and lift stations (4). Annual sewer flows are between 500 and 555 million gallons to MCES treatment facilities. Objectives 1. Continue I/I program development in Collection District 3, and possibly District 2 for the removal of clear water flows in our Collection System -in response to the MCES' Ongoing I/I Program. 2. Continue aggressive sanitary sewer cleaning program on a 3-year repeating cycle city-wide, and trouble lines -annually. 3. Continue sanitary sewer system evaluations through the new televising and reporting program. 4. Continue annual sanitary sewer lining program. 5. Continue manhole inspections with televising inspection reports resulting in the rehab of existing sewer line structures throughout the City. 6. Continuation of the private line inspection program in 2018 as part of our I/I Program. Budget Comments on Proposed Budget The 2018 Sewer Collections proposed budget is $677,814 which is a decrease of 14% or $107,883 from 2017. Major line items contributing to the decrease: 1. An InterDepartment Labor Transfer out to construction projects o $110,000 is included in the 2018 budget to more accurately reflect actual experience. The corresponding transfer in is shown in the water construction budget 651.49449. 2. Equipment and Infrastructuredepreciation both decreased. 3. All other line items remained relatively flat. 158 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: SEWER UTILITY DISPOSAL 602SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49480DISPOSALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies974,822974,3601,097,7911,130,7251,130,7251,101,725 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: SEWER UTILITY DISPOSAL974,822974,3601,097,7911,130,7251,130,7251,101,725 Activity Description This department provides for fees paid to the Metropolitan Council Environmental Services for sewage treatment disposal. Costs will vary from year to year based upon flows. Objectives Rates from the MCES have consistently shown increases over the last decade. Rates have steadily climbed in the last decade and it is anticipated that rates will continue to increase by 3.5% to 5.5% over the next several years. Budget Comments on Proposed Budget The proposed 2018 Sewage Disposal budget is $1,130,725. This represents a $32,934 or a 3% increase from 2017 budgeted. Staff estimates annual consumption based upon past usage and projected increases from MCES. 159 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: SEWER UTILITY NON-OPERATING 602SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49499NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies3,158----- 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers252,00040,000306,00062,00062,00062,000 TOTALS: SEWER UTILITY NON-OPERATING255,15840,000306,00062,00062,00062,000 Activity Description This budget primarily accounts for transfers to the sewer debt service fund. Sewer bonds outstanding are from the 2013 bond issue. Objectives This budget primarily accounts for transfers to the sewer debt service fund. Budget Comments on Proposed Budget This budget primarily accounts for transfers to the sewer debt service fund,with$62,000 budgeted for 2018. 160 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CAP EQUIP REPLACEMENT SEWER 432CAP EQUIPMENT REPLACEMENT SEWERActualActualAdoptedDepartmentCity ManagerCouncil 49499NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers-61,845---- TOTALS: CAP EQUIP REPLACEMENT SEWER-61,845---- Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs inthe 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. Objectives To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Sewer Capital Equipment Replacement: 1. Replacement of a 1-ton utility truck with lift gate and hoist attachment. Split 1/2 between sewer and water = $27,500 161 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: STORM SEWER UTILITY COLLECTIONS 604STORM SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49650COLLECTIONSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services109,258103,626145,049146,885146,885146,885 1999Supplies17,09413,57251,62549,50249,50249,502 2999Other Services & Charges301,205185,831184,464185,097185,097185,097 4999Capital Outlay------ 6999Contingencies & Transfers5,0005,0005,0005,0005,0005,000 TOTALS: STORM SEWER UTILITY COLLECTIONS432,557308,029386,138386,484386,484386,484 Activity Description This department provides for the operation and maintenance of the City's storm sewer system, including NPDES Phase III permit requirements (pollution prevention), annual MS4 reporting -including TMDL reporting for Silver Lake, inspection and repair of storm sewer pipes, catch basins, manholes, and drainage ponds, and surface water related activities and inspections of land disturbing activities for erosion control. Objectives 1. Implement NPDES Phase III requirements for activities and reporting system -3rd Generation Plan was approved by the MPCA in 2013. First report under the 3rd generation permit now includes TMDL reporting -Silver Lake 2. Implement the Water Resource Management Plan (WRMP) completed in 2017. 3. Support and coordinate with the maintenance activities in the Streets Department. 4. Rehab existing structures and/or main lines throughout the City. 5. Storm sewer system evaluation: conduct televising and inspections of storm sewer lines, leading to a storm sewer lining program. Budget Comments on Proposed Budget The proposed 2018 budget is $386,484 an increase of 0% or$346 from the 2017 adopted budget. Major line items contributing to the increase: 1. Other line items remained flat or had minor increases. 162 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: STORM SEWER UTILITY NON-OPERATING 604STORM SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49699NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers142,446133,00093,00044,00044,00044,000 TOTALS: STORM SEWER UTILITY NON-OPERATING142,446133,00093,00044,00044,00044,000 Activity Description This budget primarily accounts for transfers to the storm sewer debt service fund. Objectives This budget primarily accounts for transfersto the storm sewer debt service fund. Budget Comments on Proposed Budget This budget primarily accounts for transfers to the storm sewer debt service fund,$44,000budgeted for 2018. 163 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CAP EQUIP REPLACEMENT STORM SEWER 438CAP EQUIP REPLACEMENT STORM SEWERActualActualAdoptedDepartmentCity ManagerCouncil 49699NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT STORM SEWER------ Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs inthe storm 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. Objectives To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment. Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Storm Sewer Capital Equipment Replacement: No Requests for 2018 164 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: REFUSE DISPOSAL 603REFUSE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49510REFUSE DISPOSALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies1,532,4171,641,2391,760,7941,929,0001,929,0001,929,000 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: REFUSE DISPOSAL1,532,4171,641,2391,760,7941,929,0001,929,0001,929,000 Activity Description Contracted costs and billings for refuse, single sort recycling, yard waste collection, and disposal are separated and accountedfor in this department to enable tracking of actual costs for the contract, and to facilitate accurate reporting to state and county agencies as required. The City negotiated a three year extension to contract with Advanced Disposal (formerly Veolia ES) through December 2017. Under this contract, the hauler provides all households and multi-dwelling properties with garbage carts , dumpsters, and single sort recycling. Residents may request a change of service level by calling city staff, which bills the properties for refuse service. Objectives 1. Promote responsible waste practices, through training and education, to reduce municipal solid waste tonnages and the resulting tipping fee costs. 2. Provide cost-effective options for disposal of problem items. 3. Publicize the disposal options available for residents. 4. Transition operations with a new hauler contract in 2018. Budget Comments on Proposed Budget The Refuse Disposal budget is $1,929,000, a 9.5% increase of $168,206 from 2017. This increase reflects a 6-8% price increase for a new hauler as this is the first year of a new contract year. This also reflects an estimated 8-10% increase of tipping fees as 100 % of our refuse will now go to the Anoka County RRT owned by GRE (Great River Energy). The refuse line item #2910 accounts for both contractor service costs and tipping fees for disposal of solid waste. Typically 40% of the total is tipping fees and 60% is contractor charges. 165 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: REFUSE COLLECTION & DISPOSAL 603REFUSE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49520REFUSE COLLECTION AND DISPOSALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services51,84054,19643,30746,64646,64646,646 1999Supplies8080534534534534 2999Other Services & Charges15,37860,49966,06126,93326,93326,933 4999Capital Outlay------ 6999Contingencies & Transfers82,13839,04940,20041,81141,81141,811 TOTALS: REFUSE COLLECTION & DISPOSAL149,435153,824150,102115,924115,924115,924 Activity Description This activity manages 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 1. Manage the total refuse collection and disposal operations and the Advanced Disposal (AD) performance of contract. 2. Resolve property owners and residents service issues. 3. Encourage a greater use of the low-volume option for those who require only the very basics in disposal services. 4. Work with owner/managers/caretakers and tenants of multi-unit facilities and rental properties to provide all the disposal services they need in the most cost-effective manner, thereby reducing the number of complaints from and about these buildings. 5. Promote the unique aspects of the City refuse contract and encourage residents to effectively use the services available to them as Columbia Heights residents. Budget Comments on Proposed Budget The Refuse Collection & Disposal budget is $115,924 a 22.8% decrease of $34,178 from 2017. Major changes to budget: Personnel costs increased over $3,340 Expert and Professional Services decreased by $14,310 Information and Internal Services decreased by $24,800 166 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: REFUSE FUND RECYCLING 603REFUSE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49530RECYCLINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services38,97243,62546,38149,84649,84649,846 1999Supplies7,7946,1284,3997,9997,9997,999 2999Other Services & Charges44,09239,60837,90137,49937,49937,499 4999Capital Outlay------ 6999Contingencies & Transfers37,13939,04940,20041,81141,81141,811 TOTALS: REFUSE FUND RECYCLING127,997128,410128,881137,155137,155137,155 Activity Description This activity provides management of the recycling contract between the City and Advanced Disposal and other non-contracted recycling operations. The City contracts with the hauler to collect items in the single sort collection program, plus tires andscrap metal at the recycling drop-off center. The City continues to manage the SCORE grant program and all other recycling operations. Objectives 1. Manage the total recycling/yard waste operations and the performance of refuse and recycling contract and other recycling service provider/vendor operations. 2. Continue to educate residents to all the items that can be recycled curbside, and at our Recycling Drop-off Center, and the numerous other options available within the area. 3. Continue to work with multiple dwelling units in our community to educate renters and owners alike to all the recycling opportunities available. 4. Work closely with service organizations and residents to effectively utilize our Recycling Center. 5. Offer an organics recycling curbside service if feasible, if not continue to provide drop-off recycling option and research best practices for curbside organics service. 6. Plan waste reduction (to generate savings from less trash disposal tipping fees) and recycling programs, plus manage SCORE grant requirements which are increasing (see SCORE agreement Attachment 'B' for summary of subsidized programs). Budget Comments on Proposed Budget The Recycling budget for 2018 is $137,155 a 6.4% increase of $8,274 from 2017. Major line items that contributed to the increase: 1. Personnel increase $3,465 2. Recycling supplies increased $3,200 3. Misc. Charges increased by $1,432 167 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: REFUSE FUND HAZARDOUS WASTE 603REFUSE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49540HAZARDOUS WASTEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services1,8812,0173,2693,3963,3963,396 1999Supplies--605605605605 2999Other Services & Charges9,8428,6677,2009,8009,8009,800 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS:11,72310,68311,07413,80113,80113,801 Activity Description This activity administers the handling of hazardous waste generated by the City of Columbia Heights residential properties. Such items include fluorescent lamps, solvents, waste and automotive fluids, paints /chemicals, and illegally dumped electronic and other problem materials. Anoka County provides household hazardous waste services primarily through a year-round drop-off facility located in Blaine that serves the entire county. Objectives 1. Manage the HHW (Household Hazardous Waste) operations and AD performance of refuse and recycling contract including other recycling service provider/vendor operations. 2. Continue to manage collection of fluorescent bulbs from residents, small businesses, and city buildings to facilitate proper disposal. Administer Xcel energy grant to pay for operations. 3. Promote and encourage residents to use the Anoka County Household Hazardous Waste drop-off facility. 4. Educate residents to those items that are hazardous, costly to dispose of, and accepted only at a licensed disposal facility, and what options may be available to purchase more wisely. 5. Continue to provide SCORE subsidized monthly electronics collection. 6. Work with Anoka County to certify the CH recycling center for HHW collection. Budget Comments on Proposed Budget The 2018 Hazardous Waste budget increased by $2,727 from 2017. Major changes to budget: 1. Other services and charges increased $2,600 for electronics and household battery disposal 168 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: STATE AID CONSTRUCTION 402STATE AID CONSTRUCTIONActualActualAdoptedDepartmentCity ManagerCouncil 43191STATE AID GEN'L. CONSTRUCTIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges161,370----- 4999Capital Outlay--750,000450,000450,000450,000 6999Contingencies & Transfers-477,525---- TOTALS: STATE AID CONSTRUCTION161,370477,525750,000450,000450,000450,000 Activity Description This fund is used for capital improvement projects on the City's municipal state aid streets. In 1999, the City was asked bythe Office of State Aid to provide a detailed five year program, explaining how Columbia Heights plans on spending down its excessive MSA fund balance. Consistent with that request, a 5-year plan was developed and updated on 5-year cycles. Objectives 1. Continue rating of State Aid Streets for annual rehabilitation and/or major repair projects as needed. 2. Continue to pursue funding/grant opportunities for major rehab of the shared street segment with -Minneapolis on 37th Avenue from Central Avenue to Stinson Boulevard. Budget Comments on Proposed Budget Budgeted projects: 1. Mill & Overlay State Aid streets based on 2016/2017 pavement ratings. For 2018 37th Avenue from Main Street to 5th Avenue or Central Avenue is proposed. This would be a joint project with the City of Minneapolis. 169 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CAPITAL IMP CENTRAL GARAGE 411CAPITAL IMP GEN GOV BLDG.ActualActualAdoptedDepartmentCity ManagerCouncil 49950CENTRAL GARAGEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay--65,000--- 6999Contingencies & Transfers------ TOTALS: CAPITAL IMP GEN GOV BLDG.--65,000--- Activity Description Fund 411 was established to account for building improvements and major maintenancenot included in operating budgets. The City Council has committed funds here as they have become available over time, creating a fund balance available for building improvements. Objectives The objectiveof each of the departments within Fund 411 is to fund building improvements, without burdening operating budgets to do so. At this time, the City's planning in this area is only informal. Future objectives include formalizing the long- term planning process for building improvements. Budget Comments on Proposed Budget No requests for 2018 Central Garage. 170 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CAPITAL IMP POLICE 411CAPITAL IMP GEN GOV BLDG.ActualActualAdoptedDepartmentCity ManagerCouncil 42100POLICEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges-1,200-19,00019,00019,000 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CAPITAL IMP GEN GOV BLDG.-1,200-19,00019,00019,000 Activity Description Fund 411 was established to account for building improvements and major maintenancenot included in operating budgets. The City Council has committed funds here as they have become available over time, creating a fund balance available for building improvements. Objectives The objectiveof each of the departments within Fund 411 is to fund building improvements, without burdening operating budgets to do so. At this time, the City's planning in this area is only informal. Future objectives include formalizing the long- term planning process for building improvements. Budget Comments on Proposed Budget Refinishingof the Police Dept. Garage Floor:After being in the Public Safety Building for eight years, the floor in the police department garage has been deteriorating because of normal use. The City’s Facilities Maintenance Supervisor, Eric Hanson, has recommended that the floor be refinished,similar to the floor in the Fire Dept. bays. This refinishing would include filling cracks and defects, epoxy primer and base, with an enamel top coat to include a non-skid additive. Budgeted amount is $19,000. 171 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CAPITAL IMP FIRE 411CAPITAL IMP GEN GOV BLDG.ActualActualAdoptedDepartmentCity ManagerCouncil 42200FIREExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges-1,200---- 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CAPITAL IMP GEN GOV BLDG.-1,200---- Activity Description Fund 411 was established to account for building improvements and major maintenancenot included in operating budgets. The City Council has committed funds here as they have become available over time, creating a fund balance available for building improvements. Objectives The objectiveof each of the departments within Fund 411 is to fund building improvements, without burdening operating budgets to do so. At this time, the City's planning in this area is only informal. Future objectives include formalizing the long- term planning process for building improvements. Budget Comments on Proposed Budget No requests in2018. 172 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CAP IMP - CITY HALL 411CAPITAL IMP-CITY HALLActualActualAdoptedDepartmentCity ManagerCouncil 41940CITY HALLExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies26030,503---- 2999Other Services & Charges22,455----- 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTAL: CAPITAL OUTLAY - CITY HALL22,71530,503---- Activity Description Fund 411 was established to account for building improvements and major maintenancenot included in operating budgets. The City Council has committed funds here as they have become available over time, creating a fund balance available for building improvements. Objectives The development of a master plan for City Hall is a short-term objective stated in the City of Columbia Heights' 2017 Goals Report. The role of this department in achieving that objective is to maintain City Hall in a condition that is safe and respectable until the master plan is developed and implemented. Budget Comments on Proposed Budget No requests in2018. 173 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CAP IMP PARKS 412CAPITAL IMPROVEMENT PARKSActualActualAdoptedDepartmentCity ManagerCouncil 45200PARKSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges-15,000-25,00025,00025,000 4999Capital Outlay-27,030350,000--- 6999Contingencies & Transfers------ TOTALS: CAP IMP PARKS-42,030350,00025,00025,00025,000 Activity Description This activity provides for capital improvements in the City's park system, including major improvements and major repairs/replacements to park buildings, playgrounds, recreational facilities, and park amenities. Objectives 1. Continued development of Master Planning in Parks selected by the Park & Rec Commission 2. Investigate funding alternatives for Parks Capital Improvements including city-wide bond referendum 3. Update Parks 5-year CIP Budget Comments on Proposed Budget Requested Park improvement projects: 1. Develop next Master Plan or start planning for overall Park Referendum.Cost = $25,000 174 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: INFRASTRUCTURE FUND 430INFRASTRUCTURE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 46323CAP IMP EXPENSEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services--140,202145,116145,116145,116 1999Supplies------ 2999Other Services & Charges1,184-18,25023,25023,25023,250 4999Capital Outlay300,157119,173100,000110,000110,000110,000 6999Contingencies & Transfers------ TOTALS: INFRASTRUCTURE FUND301,340119,173258,452278,366278,366278,366 Activity Description The City's street rehabilitation program was initiated with funding from liquor funds in 1996, and with annual transfers, will perpetuate the continued investment into the maintenance and improvements of the City's streets. An additional source of revenue was secured in 2000, on a 2-year renewable cycle, with the certification of the City State-Aid Street System, making available limited state aid funding. 2018 will focus on MSA streets. Objectives The Infrastructure Fund supports city costs to perpetuate the city-wide street rehab program. Two entire cycles of the city-wide zones has been completed. The 3rd cycle has now completed Zones 1, 2 & 3 located east of Central Avenue. 2018 will be an off year with zone work beginning in 2019 in Zone 4. Budget Comments on Proposed Budget The Infrastructure Fund budget for 2018 is $278,366 an increase of $19,914 from 2017 . 1. Personnel increased by $4,914 to account for COLA and market adjustment wage increases. 2. Capital outlay increased by $10,000 to add a robotic total station for surveying. 175 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: WATER CONSTRUCTION FUND NON-OPERATING 651WATER CONSTRUCTION FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49449NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay--60,00065,00065,00065,000 6999Contingencies & Transfers-439,054---- TOTALS: WATER CONSTRUCTION FUND NON-OPERATING-439,05460,00065,00065,00065,000 Activity Description This fund covers capital improvements to the City's water distribution system and the reconstruction and/or repairs to the distribution system including mains, pumping stations, water tower, and operational control valves. Objectives 1. Coordinate repair/replacement of water mains that are in the street reconstruction zones or major improvement projects. 2. Continue cooperative Water Main Cleaning and Lining Program with the City of Minneapolis annual program. 3. Continue updates/repairs to major components of water distribution system. Budget Comments on Proposed Budget To continue addressing the rehabilitation of an aging water system, below are the proposed Water Construction projects: 1. Annual water main cleaning and lining program for water distribution and quality improvement, based on approved 3-year program. 2. Misc. repairs to address an aging water system. 176 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: SEWER CONSTRUCTION FUND NON-OPERATING 652SEWER CONSTRUCTION FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49499NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay--275,000250,000250,000250,000 6999Contingencies & Transfers-522,951---- TOTALS: SEWER CONSTRUCTION-522,951275,000250,000250,000250,000 Activity Description This fund supports capital improvements to the City's sanitary sewer system and major repairs in the sanitary sewer collection system including mains, lift stations, and manholes. Objectives 1. Coordinate repair/replacement of sewermains that are in the street reconstruction zones or major improvement projects. 2. Implement specific measures to reduce I/I as directed by MCES (Metro Council Environmental Services, i.e. the sewage treatment disposal operator), In collection districts that are experiencing peak surcharging, currently Districts 2 and 3. Budget Comments on Proposed Budget To continue addressing the rehabilitation of an aging sewer system, below are the proposed Sewer Construction projects: 1. Annual sanitary sewer lining sewer cleaning, disposal, and system improvements in collection districts 1, 2 or 3. 2. Implement measures to reduce I/I as directed by MCES (Metro Council Environmental Services, i.e. the sewage treatmentplant operator). 3. Annual pipe replacement or structural repairs, to address an aging collection system. 177 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: STORM SEWER CONSTRUCTION FUND 653STORM SEWER CONSTRUCTION FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49699NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges-162,000---- 4999Capital Outlay100,000-195,000165,000165,000165,000 6999Contingencies & Transfers-1,285,579---- TOTALS: STORM SEWER CONSTRUCTION FUND NON-OPERATING100,0001,447,579195,000165,000165,000165,000 Activity Description This fund supports capital improvements and major repairs in the storm sewer collection system, flood mitigation, water quality improvements, and other surface water related activities. Objectives 1. Continue the annual program of replacing or upgrading catch basins, manholes and storm pipe in the street rehabilitation zones. 2. Continue to address localized flooding issues throughout the City. 3. Implement 5 year CIP improvements as approved by the MWMO. Budget Comments on Proposed Budget Consistent with the 5 year Capital Implementation Plan prepared during the transition to the MWMO in 2012, below are the proposed Storm Sewer Construction projects: 1. (prior carryover)The storm water runoff into Silver Lake requires pond reconstruction for pollution control, prevent erosion leading to the Lake, and eliminate short circuiting. Total cost $320,000 with RCWD and State Legacy funding half for $160,000.2. Rehab or replacement of storm CB's or MH's in annual street rehab zones. 178 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CENTRAL GARAGE 701CENTRAL GARAGEActualActualAdoptedDepartmentCity ManagerCouncil 49950CENTRAL GARAGEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services210,641217,627282,518229,073229,073229,073 1999Supplies184,518132,260207,011203,205203,205203,205 2999Other Services & Charges211,204221,260230,930248,282248,282248,282 4999Capital Outlay--14,50014,50014,50014,500 6999Contingencies & Transfers39,0004,00024,00028,00028,00028,000 TOTALS: CENTRAL GARAGE645,363575,147758,959723,060723,060723,060 Activity Description Central Garage provides preventive general maintenance and repair for all city-owned vehicles and equipment. The City currently has over 300 pieces of equipment that are maintained on a regular basis. This is an internal service fund with revenue generated by charges to other departments for all repair and maintenance services performed by members of this department. This department budget also covers regular maintenance costs for the MSC Building. Objectives 1. Maintain the MSC building for central equipment servicing for various city departments. 2. Provide cost effective purchasing of vehicle parts, petroleum, oil, lubricants, and services for city vehicles and equipment. 3. Continue participation in the Metro Fuel Purchasing Program to establish a fixed per gallon price for the entire year for approximately 70% of our annual fuel purchases JPA of over 40 cities and counties providing stable, low-cost fuel pricing. 4. Maintain shop equipment with low inventory. 5. Complete bituminous resurfacing modifications in the rear yard. Budget Comments on Proposed Budget The Public Works garage and MSC operating budget proposed for 2018 is $723,060, which is a 4.73% decrease or $35,899from the 2017 budget. Major line items contributing to the decrease: 1. Personnel decreased $53,445 to account for contracted COLA increases; and removing the Maintenance III position which was moved to the Streets dept. 2. Other Servicesand Charges increased by $17,352 as Building and Equipment depreciation increased. 3. Projected fuel costs decreased over $10,000 179 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CAP EQUIP REPLACEMENT GARAGE 434CAP EQUIP REPLACEMENTActualActualAdoptedDepartmentCity ManagerCouncil 49950GARAGEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT GARAGE------ Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs inthe 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 To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment. Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Central Garage Capital Equipment Replacement: 1. Replacement of a 1-ton utility truck with utility box and fuel tank. cost = $45,500 180 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: CENTRAL GARAGE 705BUILDING MAINTENANCEActualActualAdoptedDepartmentCity ManagerCouncil 49970BUILDING MAINT. INTERNAL SERVICESExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services141,652241,193185,705189,043189,043189,043 1999Supplies21255,93310,62510,62510,625 2999Other Services & Charges2,9372,3175,1935,7805,7805,780 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: BUILDING MAINT. INTERNAL SERVICES144,609243,535196,831205,448205,448205,448 Activity Description This departmentwas transferred to Public Works in 2014. The department provides buildingmaintenance services to city buildings. This includes both custodial services provided by part-time custodians, as well as analysis and coordination by the full-time Facilities Maintenance Supervisor of more technical building systems maintenance and repair requests. Costs of this department are allocated proportionately to use by each respective building/department. This is reflected as an internal charge in the budgets of the user departments. Note that the Recreation Department -Murzyn Hall budget (101.45129) includes additional part-time custodians, serving solely at Murzyn Hall, which are not included in this 701.49970 internal service department budget. Objectives This department's two main objectives is professional coordination of the maintenance and repair of all city buildings. The second main objective is to provide cost-effective custodial services for four of those buildings: 1) City Hall 2) Public Safety Center 3) Library 4) Municipal Service Center Budget Comments on Proposed Budget (New) Priorto 2015, these internal services were budgeted within the personnel section of each user department budget, as interdepartmental labor. Beginning in 2015, all costs of this internal service are collected in fund/department 701.49970. Within each user department's 2015 budget, their respective allocable share of the cost is reflected under the new line item 4010 Building Maintenance -Internal Services. The 2018 Building Maintenance budget is $205,448, a $8,617 increase over 2017. Major areas of change are: 1. Personnel increased by $3,338 to account for COLA and market adjustment wage increases. 2. Supplies increased by $2,992 to replace the laptop computer (and software) for remote management of the building control systems. 181 - This page intentionally left blank - 182 2018 Recreation Director Clerk-Typist II Recreation Clerk (PT) Senior Citizen Program Program Coordinator Coordinator Coordinator (PT) Custodian IICustodian I (9 PT)(PT) 183 - This page intentionally left blank - 184 RECREATION EXPENDITURE SUMMARY 1,000,000 900,000 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 2015201620172018 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 185 - This page intentionally left blank - 186 187 - This page intentionally left blank - 188 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: RECREATION ADMINISTRATION 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45000RECREATION ADMINISTRATIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services164,963176,788173,961179,598179,598179,598 1999Supplies8,4638,87011,80011,80011,80011,800 2999Other Services & Charges19,37223,93132,88537,82037,82037,820 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: RECREATION ADMINISTRATION192,799209,588218,646229,218229,218229,218 Activity Description This activity provides recreational opportunities and services to the residents of Columbia Heights. The Recreation Department is comprised of eight main areas in which the Director, fifty percent full time Clerk-Typist II, and one half-time Recreation Clerk disperse their time. Each of the nine areas has its own separate budget. This category provides salaries for the departmentas well as supplies and contractual services for the department. Recreation Administration also funds space allocation to the Murzyn Hall budget for office space. Objectives 1. Continue to improve customer service to our very diverse and ever changing community. 2. Promote our recreation programs by utilizing local papers, social media and schools to get advertising out to members of our community. Budget Comments on Proposed Budget The Recreation Administration total budget has increased by $10,572. Personal Services has had an increase of $5,637 for wage adjustments. Insurance has had a slight increase of $579. Information Systems has been increased by $5,100. This budget provides $3,000 for Murzyn Hall office space allocation. 189 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: YOUTH ATHLETICS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45001YOUTH ATHLETICSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services18,07417,51824,96028,57428,57428,574 1999Supplies1,5896672,2002,2002,2002,200 2999Other Services & Charges13,51013,13012,50112,45812,45812,458 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: YOUTH ATHLETICS33,17331,31639,66143,23243,23243,232 Activity Description This activity classification encompasses recreational programs provided to youth. These programs consist of children and adolescents K-12. Programs fall under several sport-specific headings, including baseball, softball, basketball, football, soccer, volleyball, and wrestling. All programs are participation-oriented, with the focus on fun, socialization, and athletic skill development. These particular programs provide the youth of Columbia Heights with supervised play opportunities at local gym facilities and neighborhood parks. This category also provides one-forth of the Recreation Coordinator salary, gym supervisors and officials. Youth Athletics also provides office space to the J.P.M. budget. Objectives 1. Work with our varsity coaches to help develop our youth sports programs. 2. Explore options of creating additional sports programs for younger age youth. Budget Comments on Proposed Budget The 2018 Youth Athletics budget has increased $3,571. 25% of the Recreation Coordinator salary is included within this budget. One reason this budget has not had major increases is due to the significant donation of athletic equipment made by the Columbia Heights Athletic Boosters Association. The Youth Athletic budget also provides $2,958 for space allocation to J.P.M. 190 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: ADULT ATHLETICS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45003ADULT ATHLETICSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services13,36013,93014,01417,91317,91317,913 1999Supplies2668111,1001,1001,1001,100 2999Other Services & Charges9,79412,62511,32911,30811,30811,308 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: ADULT ATHLETICS23,42027,36626,44330,32130,32130,321 Activity Description This activity encompasses recreational programs provided to adults in Columbia Heights. Leagues are administered in summerand fall.An annual summer softball tournament is held during the Columbia Heights Jamboree. This activity also provides one-forth of the Recreation Coordinator salary and covers costs of umpires and referees. J.P.M. budget is also paid for space allocation for office space and storage space. Objectives 1. Explore healthy options for adult programs to be held at the Hylander Center. 2. Continueto coordinate a very organized and competitive adult softball program. Budget Comments on Proposed Budget The total Adult Athletics budget for 2018 has an increase of $3,878. Murzyn Hall budget also received space allocation from Adult Athletics in the amount of $2,958. This budget also provides one-forth of the Recreation Coordinator salary. 191 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: YOUTH ENRICHMENT 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45004YOUTH ENRICHMENTExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services22,78325,87248,71251,75751,75751,757 1999Supplies1,1122,1762,3502,3502,3502,350 2999Other Services & Charges16,16216,27817,35127,15727,15727,157 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: YOUTH ENRICHMENT40,05844,32568,41381,26481,26481,264 Activity Description This activity classification encompasses recreational, academic, athletic, and enrichment programs provided to the youth age 3-13. These offerings are participation-oriented, with the focus on fun, socialization, achievement, and skill development. Dance and Tumbling runs throughout the fall, winter, and spring sessions. Special events that are family-oriented and run throughout the year are Bunny Brunch, Safety Camp, Halloween Spooktacular, and Breakfast with Santa. The Traveling Puppet Wagon, which was funded through a grant from the Medtronic Foundation in 1998 has been operating for the last nineteen years. The Puppet Wagon travels to neighborhood parks and performs a variety of family-based puppet shows. Youth Enrichment funds office, storage and program space within the Murzyn Hall budget. This budget also provides one-fourth of the Recreation Coordinator salary. Objectives 1. Continue to create classes, programs and special events that provide more opportunities to meet our diverse community needs. 2. Expand our gymnastics and dance programs to align with our current year-round martial arts programs Budget Comments on Proposed Budget The Youth Enrichment budget has an increase of $12,851. This budget has seasonals to cover the loss of the youth program grant. Personal Services has had an increase of $3,045 to cover wage adjustments. This budget provides $26,057 for space allocation to the Murzyn Hall budget. This was increased by $9,872 to cover additional space for summer. One-forth of the Recreation Coordinator salary is paid from this budget. 192 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: TRAVELING ATHLETICS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45005TRAVELING ATHLETICSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services13,36013,93017,71821,52121,52121,521 1999Supplies564702,9252,9252,9252,925 2999Other Services & Charges14,1377,91313,79213,75813,75813,758 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: TRAVELING ATHLETICS28,06121,91334,43538,20438,20438,204 Activity Description This activity classification encompasses competitive athletic opportunities offered to Columbia Heights' youth in grades 3-12. 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. This category also provides one-forth of the Athletic Coordinator salary as well as league fees for team memberships. Traveling Athletics also has money budgeted for space allocation for office space and storage space to the Murzyn Hall budget. Objectives 1. Continue to participate in more competitive youth leagues that play at a higher level. 2. Work with surrounding communities to create youth sports leagues which are more beginner level at the younger ages. Budget Comments on Proposed Budget Traveling Athletics budget has had a increase of $3,769 for Personal Services. Twenty-five percent of the Recreation Coordinator's salary is budgeted under Personal Services for wage adjustments and fringe. Space allocation of $2,958 was also provided to the Murzyn Hall budget. 193 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: TRIPS & OUTINGS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45030TRIPS & OUTINGSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services19,83820,60221,12421,48221,48221,482 1999Supplies-53350350350350 2999Other Services & Charges18,44016,53723,62717,59517,59517,595 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: TRIPS & OUTINGS38,27837,19145,10139,42739,42739,427 Activity Description Trips and Outings include 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. This activity provides twenty-five percent of the Senior Citizen Coordinator salary. Trips and Outings also budgets monies for office space allocation to Murzyn Hall. Objectives 1. Provide seniors with a well-planned and well-executed trip schedule of both one-day extended trips and small group excursions. 2. Offer seniors a wide variety of well thought out and professionally executed trips that are extended trip options and ones closer to home. Budget Comments on Proposed Budget Trips and Outings budget has increased $325 for Personal Services. Twenty-five percent of the Senior Citizen Coordinator salary is budgeted within the Trips and Outings budget. The Murzyn Hall budget also received $766 for space allocation. 194 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: SENIOR CITIZENS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45040SENIOR CITIZENSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services63,90867,97068,08069,82569,82569,825 1999Supplies3,1932,4793,2503,2503,2503,250 2999Other Services & Charges16,66815,91617,79718,53118,53118,531 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: SENIOR CITIZENS83,76986,36589,12791,60691,60691,606 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. This program provides seventy-five percent of the Senior Citizen Coordinator salary. The Senior Citizen budget also provides space allocation for Murzyn Hall for office, storage and Senior Center space. Objectives 1. To provide social, educational, and recreational programs to seniors in the community. 2. To serve as a center that provides resource information regarding senior issues and concerns. 3. To continue to provide the opportunity for senior exercise programs. 4. Offer seniors a variety of options in programs that address social, educational and recreational needs. Budget Comments on Proposed Budget The total Senior Citizens budget has increased by $2,479. Seventy-five percent of the Senior Coordinator salary is budgeted under this budget. Insurance has increased by $109. There was a charge of $13,481 for space allocation to Murzyn Hall. 195 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: MURZYN HALL 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45129MURZYN HALLExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services104,381103,945105,754107,503107,503107,503 1999Supplies17,08811,67919,15019,15019,15019,150 2999Other Services & Charges36,54848,77546,78334,03734,03734,037 4999Capital Outlay--36,36236,36236,36272,362 6999Contingencies & Transfers22,50023,00023,00023,00023,00023,000 TOTALS: MURZYN HALL180,517187,399231,049220,052220,052256,052 Activity Description In an average year, Murzyn Hall (JPM) is used approximately 2,500 hours for classes/ activities, 1,500 hours for weddings, and 1,000 hours for meetings. Approximately 20% of the users are charged while the remaining 80% are fee waived or charged a minimal fee to offset custodial costs. JPM operates seven days a week and runs near full capacity throughout the year. Murzyn Hall budget provides salaries for part-time custodians, and fifty percent of the Clerk-Typist II position. Objectives 1. Continue to provide renters a first rate facility for special events. Budget Comments on Proposed Budget The Murzyn Hall budget has decreased by $10,997 due to the additional allocation from Youth Enrichment. Maintenance Supervisor is budgeted at $8,400. Information Services has an increase of $1,300. A space allocation credit received from the recreation budgets is $52,178. Capital Improvements has $36,362 for parking lot repairs. A transfer out to bonds is also included in the Murzyn Hall budget for the Honeywell project in the amount of $23,000. 196 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: HYLANDER CENTER 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45130HYLANDER CENTERExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services13,98824,26537,04936,09336,09336,093 1999Supplies-3,0671,5001,5001,5001,500 2999Other Services & Charges44,92443,92850,54150,20050,20050,200 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: HYLANDER CENTER58,91271,26089,09087,79387,79387,793 Activity Description The Hylander Center budget covers the staff and utilities to maintain and operate the Hylander Center gym and fitness room. This budget includes utilities and cleaning that is serviced by the School District and then paid from this account. Objectives 1. Promote the facility to gain additional users. 2. Continue to expand revenue by operating tournaments. Budget Comments on Proposed Budget The Hylander Center budget decreased $1,297 due to Personal Services. Insurance decreased by $341 to now be budgeted at $200. Building Maintenance is budgeted at $49,000. 197 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2018 DEPARTMENT: PROGRAM REVENUE EXPENDED 261AFTER SCHOOL PROGRAMSActualActualAdoptedDepartmentCity ManagerCouncil 45029PROGRAM REVENUE EXPENDEDExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201520162017201820182018 0999Personal Services30,70335,92823,00022,56222,56222,562 1999Supplies3,0202,2033,0003,0003,0003,000 2999Other Services & Charges16,57215,78918,00018,00018,00018,000 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: PROGRAM REVENUE EXPENDED50,29553,92044,00043,56243,56243,562 Activity Description Within fund 261, a separate expense department was created for each separate grant contract obtained in the past. The expense department shown here, 45029 Program Income Expended, is only used within Fund 261 when an active grant is not available. This activity covers summer programs and school out day programs. Objectives 1. To use existing fund balance to continue to provide services at previous levels for approximately three years, in accordance with the terms of the past grants received for this activity. 2. To review options for obtaining future grants for this type of youth programming. Budget Comments on Proposed Budget Within fund 261, a separate expense department was created for each separate grant contract obtained in the past. The expense department shown here, 45029 Program Income Expended, is only used within Fund 261 when an active grant is not available. This is grant revenue that will be spent for the same purposes as the original grant was intended. The 2018 budget has a decrease of $438 for a reduction in fringe. 198 SUPPLEMENTARYINFORMATION 199 - This page intentionally left blank - 200 History of Tax Supported Operating Expenditures General Fund, Library Fund, EDA Fund* Adopted Budget 16,000,000 14,000,000 14,717,182 12,000,000 10,000,000 12,371,956 8,000,000 11,946,622 6,000,000 4,000,000 2,000,000 0 2017 20162018 2015 20132014 20092010 20112012 * Includes only EDA Expenditures supported by city levy. $220,100 for 2018. Increase from 2017 to 2018 reflects $1,400,000 transferred to the Capital Building Fund. 201 - This page intentionally left blank - 202 History of Changes in Tax Levy 2009 -2018 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 2009201020112012201320142015201620172018 General Fund 6,560,9027,229,7787,724,7117,590,1297,973,4048,328,8968,673,0008,641,4528,925,0009,481,000 Library Fund 573,215738,393757,620765,195777,000784,770804,389813,999845,111919,244 EDA 80,00083,97184,81184,81184,81184,00084,00078,02384,000220,100 General fund levies for 2009 -2011 include state market value homestead credit, which ended 12/31/11. All levies shown include both the local levy and the area-wide fiscal disparities levy. 203 - This page intentionally left blank - 204 205 - This page intentionally left blank - 206 CITY OF COLUMBIA HEIGHTS, MINNESOTA 2018 Budget Information TOTAL PERSONNEL - F.T.E. & SALARIES FTEADOPTEDADOPTEDADOPTEDADOPTED SALARIESSALARIESSALARIESSALARIES 20182015201620172018 ADMINISTRATION Mayor0.2013,80013,80013,80013,800 City Council0.8031,20031,20031,20031,200 TOTALS1.0045,00045,00045,00045,000 ASSESSING Interdepartmental Labor - PW0.115,0695,3135,3135,606 TOTALS0.115,0695,3135,3135,606 CABLE Intern0.005,0005,3955,091- Transfer in from City Manager0.50---40,288 TOTALS0.505,0005,3955,09140,288 CITY MANAGER City Manager1.00143,133149,390149,388166,123 Asst. to City Manager/HR Director1.0096,593105,720105,719110,663 Administrative Assistant - HR1.0056,50557,43059,17963,727 Communications Specialist1.00---80,575 Transfer in from City Clerk0.4022,78024,84924,84926,022 Transfer out to Cable-0.50----40,288 TOTALS3.90319,011337,389339,135406,823 CITY CLERK City Clerk1.0056,95160,27562,12365,055 Imaging Technician0.00---- Temp for Absentee Ballots (12 wks. total)0.00-5,040-6,000 Election Head Judges0.00-3,080-3,500 Election Asst. Head Judges0.00-3,010-3,220 Election Judges0.00-23,270-25,344 Student Election Judges0.00-992-1,152 Transfer out to City Manager-0.40-22,780-24,110-24,849-26,022 Interdepartmental Labor - Finance0.00-1,418-- Interdepartmental Labor - Public Works0.00-3,262-3,410 Interdepartmental Labor - Recreation-84-- TOTALS0.6034,17176,32137,27481,659 PLANNING & INSPECTIONS/EDA Community Development Director1.0091,326103,620103,062118,546 Assistant Comm. Dev. Director0.0074,50186,881-- Economic Development Manager1.00--50,22559,573 Planner1.00--78,28783,969 Building Official1.0073,12176,61382,75786,705 Secretary II Permits1.0050,11952,92752,92756,422 Secretary II Community Development1.00--42,25447,287 Associate Planner0.0042,58547,469-- Intern---9,024 TOTALS6.00331,652367,510409,512461,526 FINANCE Finance Director1.00117,330122,886122,886128,809 Assistant Finance Director1.0084,98989,05783,74197,101 207 CITY OF COLUMBIA HEIGHTS, MINNESOTA 2018 Budget Information TOTAL PERSONNEL - F.T.E. & SALARIES FTEADOPTEDADOPTEDADOPTEDADOPTED SALARIESSALARIESSALARIESSALARIES 20182015201620172018 FINANCE CONTINUED Accounting Coordinator1.0055,54158,18158,18160,953 Payroll Accountant1.0056,25558,93158,93161,727 Accounting Clerk II - Utility1.0042,75346,69147,95351,281 Accounting Clerk II - Finance1.0045,76947,95347,95351,281 Accounting Clerk I Utility1.0043,83545,91545,91549,159 Accounting Clerk II1.0044,85445,91542,88446,240 Receptionist0.7032,44031,74031,74033,997 Accounting Clerk I: Liquor1.0041,67140,16043,79948,840 Rounding0.00631,0711712 TOTALS9.70565,500588,500584,000629,400 FIRE DEPARTMENT/PROPERTY INSPECTIONS Fire Chief1.00107,982116,094116,094122,122 Assistant Fire Chief1.0084,16789,08795,447100,907 Captain III3.00226,707159,114238,371249,699 Captain II0.00-78,004-- Journeyman Firefighter1.00210,477147,584147,48477,089 Fighter I0.00-65,187-- Firefighter II2.00--68,364142,166 Secretary1.0042,32042,82047,30854,422 Paid on Call Firefighters91,00097,00088,00088,000 Clerk Typist II0.5021,00020,50022,00025,000 Property Inspections - Seasonals0.215,0005,0004,0004,000 Safer Grant 2015 - 2017 (January - September)0.00-118,14278,693- Interdepartmental Labor - Property Inspections-1.79-126,024-130,513-134,557-143,153 Interdepartmental Labor - Fire1.79126,023130,513134,558143,153 Various OT45,00045,00045,00046,000 TOTALS9.71833,652983,532950,762909,405 GENERAL GOVERNMENT CITY HALL Interdepartmental Labor - Public Works0.00---1,100 TOTALS0.00---1,100 INFORMATION SYSTEMS IS Director1.0089,09393,35397,325104,987 Asst. IS Director1.0061,84164,79364,79374,041 IS Technician1.0045,76147,94547,94556,378 TOTALS3.00196,695206,091210,063235,406 LIBRARY Library Director1.0089,43099,990101,046108,428 Children's Librarian1.0063,73468,87067,98773,440 Adult Services Librarian1.0066,40670,44570,44570,500 Clerk Typist II - Adult Services Department1.0046,03742,73741,44446,501 Clerk Typist II - Children's Department1.0043,25245,31245,31148,535 3 Library Supervisors0.6827,40428,43130,08934,982 11 Pages2.0270,38966,08050,44264,302 Library Aide0.009,2978,3569,508- LIBRARY CONTINUED Library Clerk1.0033,24238,50040,21743,952 Interdepartmental Labor - Public Works2,5002,5002,5002,500 TOTALS8.70451,691471,221458,989493,140 208 CITY OF COLUMBIA HEIGHTS, MINNESOTA 2018 Budget Information TOTAL PERSONNEL - F.T.E. & SALARIES FTEADOPTEDADOPTEDADOPTEDADOPTED SALARIESSALARIESSALARIESSALARIES 20182015201620172018 MUNICIPAL LIQUOR STORES STORE #1 Liquor Manager0.47100,806104,46648,73545,449 Store Manager0.0062,742--- Assistant Liquor Managers2.00113,408117,530116,662121,324 Store Supervisors1.4543,41397,59051,99661,146 Cashiers and Stockers5.33154,056150,550155,509176,251 Transfer out to Store #20.00-55,319-63,015-- Transfer out to Store #30.00-29,108-44,994-- Rounding0.00-73-229 Total Store #19.25389,998362,200372,900404,199 STORE #2 Liquor Manager0.37--38,36635,779 Store Manager0.0062,742--- Assistant Liquor Managers2.0056,704117,530116,662121,324 Part-time Store Supervisors0.816,7365,84925,18433,191 Cashiers and Stockers4.44119,572127,796124,320143,540 Transfer in from Store #10.0055,31963,015-- Rounding0.00-10-32-35 Total Store #27.62301,073314,200304,500333,799 STORE #3 Liquor Manager0.16--16,59115,472 Part-time Store Supervisors1.2824,68525,34652,08854,367 Cashiers and Stockers2.3368,32765,38449,72175,359 Transfer in from Store #10.0029,10844,994-- Rounding0.00-76812 Total Store #33.77122,120135,800118,481145,200 TOTALS ALL STORES20.64813,191812,200118,481883,200 POLICE DEPARTMENT Police Chief1.00114,282119,694119,694127,882 Police Captain1.0090,23994,559101,195106,031 Police Sergeants5.00451,858455,333406,403528,008 Police Officers20.001,528,8831,630,0221,724,8311,788,273 Record Technicians3.0091,53895,906138,633150,354 Community Service Officers1.0043,83545,91545,91548,099 Part-time CSO2.5048,84067,56466,079106,877 Office Supervisor1.0054,22156,81356,81371,525 Clerk Typist0.0045,16647,308-- Information Systems Specialist1.0051,19751,23952,96862,189 Inv./Copr./Liason Pay Difference12,6807,6809,60012,000 Regular Police OT85,456--- TOTALS35.502,618,1952,672,0332,722,1313,001,237 PUBLIC WORKS DEPARTMENT Public Works Director1.00121,697127,458127,458133,606 A.C.E.1.0084,01588,03795,30099,857 Utility Supervisor1.0083,09286,65792,69397,133 209 CITY OF COLUMBIA HEIGHTS, MINNESOTA 2018 Budget Information TOTAL PERSONNEL - F.T.E. & SALARIES FTEADOPTEDADOPTEDADOPTEDADOPTED SALARIESSALARIESSALARIESSALARIES 20182015201620172018 PUBLIC WORKS DEPARTMENT CONTINUED Street/Parks Supervisor1.0073,20884,45892,69397,133 Administrative Assistant1.0057,29260,02960,02962,897 Shop Foreman1.0070,02773,38573,38572,305 Secretary1.0049,52851,88050,92754,422 Assessing Clerk1.0045,76947,95347,95351,281 Engineering Technician IV2.00135,388144,685147,514156,458 Engineering Technician III1.0049,93662,21364,68868,723 Foreman3.00187,861196,371196,372217,837 Maintenance III1.00116,616121,935110,76650,277 Maintenance Worker18.00908,909907,731960,4001,064,540 Facility Maintenance Supervisor1.0054,22356,81374,45381,245 PT Custodians1.9557,62263,94667,70967,004 Seasonal106,050128,030110,106115,336 Interdepartmental Labor - Assessing-0.11-5,069-5,355-5,313-5,606 Adjust Sum of Cost Factors to Form B4,105-79,902 TOTALS35.842,200,2692,296,2262,367,1332,404,546 RECREATION DEPARTMENT Recreation Director1.0086,47890,55890,55894,930 Senior Citizens Coordinator1.0057,83060,12561,97364,925 Senior Aerobic Instructors3,8003,8003,8004,500 Program Coordinator1.0045,23447,31546,46252,601 Clerk Typist II - Recreation1.0045,67047,80847,75851,721 Recreation Clerk0.5017,27118,42018,83120,470 Seasonal77,65072,99982,65072,650 PT Custodians58,92058,92059,00060,000 After School Programs-20,00020,00020,000 Rounding-1 TOTALS4.50392,853419,945431,032441,796 TOTAL FULL TIME114.007,642,9157,956,2688,188,4528,694,941 TOTAL PART-TIME25.701,169,0341,330,4081,172,8631,345,188 GRAND TOTAL139.708,811,9499,286,6769,361,31610,040,129 *NOTE: Part-time, Seasonal and Temporary are shown in bold. 210 211 212 213 214 215 216 217 218 CITY OF COLUMBIA HEIGHTS GEOGRAPHICAL LOCATION ANOKA RAMSEY HENNEPIN COLUMBIA HEIGHTS DAKOTA SCOTT 219 - This page intentionally left blank - 220 COMMUNITY PROFILE City of Columbia Heights Location County Anoka House District 41B Region Metro Congressional District 5 Senate District 41 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 123 1960 17,533 2010 19,496 1920 2,968 1970 23,997 1930 5,613 1980 20,029 1940 6,053 1990 18,910 1950 8,175 2000 18,520 Miles of Streets and Alleys Trunk Highways 3.0 City Streets 61.2 County 4.5 Alleys 18.9 Sewer and Watermain Miles Storm Sewers 33.6 Watermains 71.1 Sanitary Sewers 59.6 Parks City Parks 15 County Park 1 Playgrounds 15 Schools Senior High 1 Elementary 3 Junior High 1 Parochial Elementary 1 Building Permits Year Number Est. Construction Cost 2001 671 12,547,885 2002 625 8,283,941 2003 577 11,056,530 2004 493 49,576,455 2005 606 12,155,025 2006 884 26,839,965 2007 634 22,230,118 2008 611 21,916,792 2009 607 13,376,732 2010 620 14,481,712 2011 796 7,986,467 2012 574 7,203,199 2013 609 7,388,271 2014 598 7,609,375 2015 1,516 25,476,137 20161,458 35,252,845 20171,434 36,189,715 221 - This page intentionally left blank - 222 GLOSSARY Accounting System. The total structure of records and procedures which record, classify, summarize, and report information on the financial position and results of operations of a government or any of its funds, fund types, balanced account groups, or organizational components. Accrual Basis. A basis of accounting in which transactions are recognized at the time they are incurred, as opposed to when cash is received or spent. Ad Valorem Tax. A tax collected from all the real property within the City based upon the value of the property. Ad Valorem Tax (Special Levy). A tax collected from all real property based upon the value of the property. This category accounts for tax levies imposed on property for special purposes authorized by state statute, e.g. debt service, Housing and Redevelopment Authority, contributions to the Fire Relief Association, etc. Agency Fund. A fund consisting of resources received and held by the governmental unit as an agent for others. Annual Budget. The budget authorized by resolution of the City Council for the fiscal year. Appropriation. An authorization of the City Council to incur obligations and spend City funds. Appropriations are usually made for fixed amounts and are typically granted for one year. Appropriation of Fund Balance. Using the existing fund balance for current operations. Assessed Valuation. The total value of all real and personal property in the city, which was used as a basis for levying taxes. Asset. Resources owned or held by a government, which have monetary value. Attrition. A method of achieving a reduction in personnel by not refilling the positions vacated through resignation, reassignment, transfer, retirement, or means other than layoffs. Authorized Personnel. Employee positions, which are authorized in the adopted budget, to be filled during the year. Bond Proceeds. Funds received from the sale of any bond issue. Budget. A council approved plan for receiving and expending public funds. An estimate of expenditures and the proposed means of financing them. Budgetary Basis. This refers to the basis of accounting used to estimate financing sources and uses in the budget. This generally takes one of three forms: GAAP, cash, or modified accrual. 223 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. Capital Outlay. Expenditures that result in the acquisition of or addition to fixed assets, which have a value over $1,000 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 (i.e. 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-living Adjustment (COLA). An increase in salaries to offset the adverse effect of inflation on compensation. 224 Current Ad Valorem. Taxes levied and becoming due during the current year, from the time the amount of 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. 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. 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. 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. 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. 225 Fund Balance. The excess of an entity's assets over its liabilities. The term fund balance is used in governmental fund types. The term retained earnings is used in enterprise funds. GAAP. Generally Accepted Accounting Principles. Uniform minimum standards for financial accounting and recording encompassing the conventions, rules, and procedures that define accepted accounting principles. General Fund. The largest fund in the City, the General Fund accounts for most of the City's financial resources. General Fund revenues include: property taxes, licenses and permits, service charges, and other types of revenue. This is the fund that accounts for the revenues and expenditures necessary to deliver basic operating services: police, fire, finance, parks, public works, etc. Goal. Specific items to be accomplished during the year. Grant. A contribution of assets (usually cash) by one governmental unit or other organization to another. Typically, these contributions are made to local governments from the state and federal governments. 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 but were reimplemented for 2010 and 2011. 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. 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. 226 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 that 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. 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. 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. 227 Supplemental Appropriation. An additional appropriation made by the governing body after the budget year or biennium has started. Supplies. Include articles and commodities, which are consumed or materially altered when used, such as office supplies, operating supplies, repair and maintenance supplies, and small tools and minor equipment. Tax Capacity. This measure replaced assessed valuation according to the 1988 tax law changes. Tax Capacity is derived by using the new tax capacity percentages established by the Legislature. Tax Capacity Rate. This replaced the term "Mill Rate" and was adopted by the Legislature in 1988. This rate will be expressed as a percentage. Transfers In/Out. Amounts transferred from one fund to another to assist in financing the services for the recipient fund. Truth in Taxation. A program adopted by the State Legislature, which requires local governments to provide notice of their proposed budgets and levies. They are then required to hold public hearings to inform the citizens and give them the opportunity to provide input on spending and taxing levels. 228