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HomeMy WebLinkAbout2021 Public Works Proposed Detail BudgetThe City of (,H Columbia Heights 2021 PROPOSED DETAIL BUDGET PUBLIC WORKS CITY OF COLUMBIA HEIGHTS PUBLIC WORKS BUDGET 2021 TABLE OF CONTENTS REVENUE SECTION Revenue 1-3 OPERATING EXPENSES 101-43100 Engineering Department 4-7 101-43121 Street Department 8-11 101-43160 Street Lighting Department 12-14 101-43170 Traffic Signs and Signals 15-17 101-45200 Parks Department 18-21 101-46102 Urban Forestry 22-25 212-43190 State -Aid Maintenance 26-29 212-43191 State -Aid Capital Maintenance 30-32 430-46323 Infrastructure Fund 33-35 601-49400 Water Source of Supply 36-38 601-49430 Water Distribution 39-42 601-49449 Water Utility Non -Operating (Debt service) 43-45 602-49450 Sewer Collections 46-49 602-49480 Sewer Disposal 50-52 602-49499 Sewer Utility Non -Operating (Debt service) 53-55 603-49510 Refuse Disposal 56-58 603-49520 Refuse Collection and Disposal 59-61 603-49530 Recycling 62-65 603-49540 Hazardous Waste 66-68 604-49650 Storm Sewer Collections 69-72 604-49699 Storm Sewer Utility Non -Operating (Debt service) 73-75 701-49950 Central Garage 76-79 705-49970 Building Maintenance 80-83 CAPITAL EQUIPMENT 431-43100 Capital Equipment Replacement —Engineering 84-86 431-43121 Capital Equipment Replacement —Street 87-89 431-45200 Capital Equipment Replacement —Parks 90-92 431-46102 Capital Equipment Replacement —Urban Forestry 93-95 432-49499 Capital Equipment Replacement —Sewer 96-98 433-49449 Capital Equipment Replacement —Water 99-101 434-49950 Capital Equipment Replacement —Garage 102-104 CAPITAL IMPROVEMENTS 402-43191 State -Aid Construction 105-107 411-49950 Central Garage Capital Improvements 108-110 411-45129 Murzyn Hall Capital Improvements 111-113 412-45200 Parks Capital Improvements 114-116 651-49449 Water Construction 117-119 652-49499 Sewer Construction 120-122 653-49699 Storm Sewer Construction 123-125 C � f0 N e-1 Z) S7 LL Y a -I L O M d r0 F- � O v V) J C cC G Vf + m -i N ON yL Y C E 3 = ro w u aYi O E O m a v `n 0 U w O yT+ 00 C U L cu r v c LU p p LnN OL C O M I- m n OO N O c0 m r1 m 00 -;t m N M rI ci M m r-I 00 ' N N r-I N In In m 1•n -;t O v o o ao L p p m N l0 co 0) O Ln 00 a %D N n c-I a -I I�% m N In c N C c N 00 LM to m :1- 00 m -1 -1 Ifl m m rn m 0) In Ln rl m O lD N O OL LM 00 r- r, M m N rl 00 Lr N Ln a m I- O .••I %C C C m ct O lO 0) w 14 O .-4 00 r-I -4 ' -1 -4 -4 Om Ln Ln 0 cn p p N N O 00 rI N 0 M Ln C C Lr N O 00 LA V1 N m O 0) %D r- M 1� V1 M ICI N Ln LO h r-I r1 r-I 1-1 m O I, O r-I h In 00 O O M IO p p m O In O O V1 m 1, In O LO O C C m O N O Ln n -;I- n m Ln O M r- n O m ko Ln ILA .M-1 00 Dl V1 r-I N cn ' W n N L N O O N n p p OL � N O N 00 n O z O Lr� O lD lD M IO m rl O N e1 r, r1 m a m a N CL p N U 0bD i `0 fL0 '� of QJ L 9 U GLn Q } +I°.. u 0 o v E w v z u � T ,. aj m y u a o c '^ o v u }, •� c a. .�. moo�y_ o6 co " L O a, N i ,v, > o LL cco v vs w fO O m Ia •p. 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C C 00 a! •a a OL 01 C to Lj 0 OCL w Y �'' N C al CD U N U C -L 01 CLN 0 A O a N M C H J= - U LL cN t0 G VI H X 7- W d en O u u d U O Ol 0) 0) 0) m 0) Ol Gl 01 01 Ol Q1 01 G a+ C) 01 01 01 m 01 m : m m m m m x y m O m r-I m m m N m Gt , m m r-1 ul LO M m m m m m O ri N V W L1.1 00 C m m m m m m m m u 3 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: ENGINEERING 101 43100 GENERAL ENGINEERING Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 1 Council Adopted 2021 Line Item Description 0999 Personal Services 1999 Supplies 2999 Other Services & Charges 4999 Capital Outlay 6999 Contingencies & Transfers TOTALS: ENGINEERING Activity Description 261,969 208,474 320,054 320,822 320,822 - 12,617 14,974 17,500 16,500 16,500 - 62,757 60,098 70,200 76,400 76,400 - 80,473 60,817 - - - - 1,484 35,518 - - - - 419,300 379,882 407,754 413,722 413,722 - This department provides engineering services for current, planned and past public improvement projects. These activities include feasibility analysis, construction design, assessments, construction contract administration and project inspection. It also includes project management for engineering consultant or JPA projects. The administration of the NPDES permit requirements is performed by Engineering; TMDL reporting to the State; and all responsibilities of assessing department and its 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 the annual update and development of the computerized pavement management program for street zone work including street ratings and analysis. 2. Continue updating of GIS software for automation of utility records, maintenance and complaint tracking program at Public Works. 3. Implementation of NPDES Phase IV requirements along with TMDL implementation measures and reporting. 4. Continue updating and sharing of other database sources for increased accuracy of owner information, including GIS. 5. Continue implementation of our updated (2019) 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 2021 Engineering budget is $413,722 a 1.46% or 5,968 increase from the 2020 budget. Major sections and items contributing to the increase: 1. Personnel increased by $768 for contract approved COLA and step increases. 2. Other Services and Charges increased by $6,200 for consultant services for Street Zone pavement testing. 3. Other line items remained flat or had slight decreases. 4 City of Columbia Heights, Minnesota 2021 Budget Worksheet 101 43100 GENERAL ENGINEERING Actual Actual Expense Expense 2018 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description PERSONAL SERVICES 1000 ACCRUED SALARIES - - - - 1010 REGULAR EMPLOYEES 186,881 150,678 215,950 219,147 219,147 1011 PART-TIME EMPLOYEES 9,419 9,444 17,181 15,767 15,767 1012 SEASONAL EMPLOYEES 3,110 - 7,547 7,774 7,774 1020 OVERTIME -REGULAR 122 453 3,847 4,197 4,197 1022 OVERTIME -SEASONAL 41 - - - - 1030 VACATION & SICK 4,166 3,596 1050 SEVERANCE PAY - 1070 INTERDEPARTMENTAL LABOR SERV - - - 1210 P.E.R.A. CONTRIBUTION 14,607 11,071 17,677 17,838 17,838 1220 F.I.C.A. CONTRIBUTION 14,191 11,886 18,637 18,827 18,827 1225 FLEX BENEFIT FICA 395 334 - 1300INSURANCE 27,436 20,237 37,110 34,962 34,962 1400 UNEMPLOYMENT COMPENSATION - - 1510 WORKERS COMP INSURANCE PREM 1,604 777 2,105 2,310 2,310 1700 ALLOCATED FRINGE - - - 1810 COLA ALLOWANCE - - - 0999 TOTALS: PERSONAL SERVICES 261,969 208,474 320,054 320,822 320,822 SUPPLIES 2000 OFFICE SUPPLIES 327 502 750 750 750 2010 MINOR EQUIPMENT 1,593 958 4,500 2,000 2,000 2011 COMPUTER EQUIPMENT 1,728 4,987 2,000 3,500 3,500 2020 COMPUTER SUPPLIES 155 234 500 500 500 2030 PRINTING & PRINTED FORMS 108 166 300 300 300 2160 MAINT. & CONSTRUCT MATERIALS 144 2,625 - - - 2171 GENERAL SUPPLIES 889 874 1,500 1,500 1,500 2172 UNIFORMS 4 - - 2173 PROTECTIVE CLOTHING - 188 200 450 450 2175 FOOD SUPPLIES 12 - - - 2280 VEHICLE REPAIR AND PARTS 3,637 1,691 2,750 3,000 3,000 2282 GAS, OIL, LUBRICANTS 4,021 2,749 5,000 4,500 4,500 1999 TOTALS: SUPPLIES 12,617 14,974 17,500 16,500 16,500 OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 22,465 12,640 12,000 22,300 22,300 3105 TRAINING & EDUC ACTIVITIES 850 4,060 2,750 4,000 4,000 3210 TELEPHONE & TELEGRAPH 1,395 1,304 1,500 1,400 1,400 3211 CELL PHONES 3,133 2,922 3,250 3,250 3,250 3220 POSTAGE 242 313 600 400 400 3250 OTHER COMMUNICATIONS 946 1,047 1,150 1,150 1,150 3310 LOCAL TRAVEL EXPENSE - 22 - - - 3320 OUT OF TOWN TRAVEL EXPENSE - - - - 3500 LEGAL NOTICE PUBLISHING 141 331 300 300 300 3600 PROP & LIAB INSURANCE 4,700 5,100 5,300 5,200 5,200 4000 REPAIR & MAINT. SERVICES 3,695 7,808 13,800 8,900 8,900 4040 INFORMATION SYS:INTERNALSVC - - - 4050 GARAGE, LABOR BURD. 4,408 2,364 5,750 5,500 5,500 4100 RENTS & LEASES 19,326 20,664 22,150 22,350 22,350 4300 MISC. CHARGES - - - - - 4330 SUBSCRIPTION, MEMBERSHIP 1,382 1,342 1,450 1,450 1,450 4375 VOLUNTEER RECOGNITION 10 - - - 4376 MISCELLANEOUS CIVIC AFFAIRS - 4380 COMMISSION & BOARDS - - - 5 4390 TAXES & LICENSES 64 181 200 200 200 City of Columbia Heights, Minnesota 2021 Budget Worksheet 101 43100 GENERAL ENGINEERING Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 4395 STATE SALES TAX - - - - 2999 TOTALS: OTHER SERVICES & CHARGES 62,757 60,098 70,200 76,400 76,400 CAPITAL OUTLAY 5180 OTHER EQUIPMENT 13,170 - - - - 5190 CONSTRUCTION IN PROGRESS 67,302 60,817 4999 TOTALS: CAPITAL OUTLAY 80,473 60,817 OTHER FINANCING USES 7120 TRANSFER OUT:MN STREET CONST 501 - 7170 TRANSFER OUT TO PROJECTS 891 7175 TRANSFER OUT TO PIR PROJ FND 92 35,518 7230 TRANSFER OUT TO CAP IMP PARK - 8100 CONTINGENCIES - - 6999 TOTALS: OTHER FINANCING USES 1,484 35,518 - TOTALS: ENGINEERING 419,300 379,882 407,754 413,722 413,722 6 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER 101-43100 SUMMARY OF COST FACTORS FOR THE COMING YEAR Fxnlanation of Personnel ENGINEERING BUDGET 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Director 0.12 0.12 17,178 4,072 21,250 17,647 4,241 21,888 Ace 0.67 0.67 71,002 21,179 92,181 73,126 22,403 95,529 Utility Superintendent 0.03 0.03 2,422 677 3,099 2,574 808 3,382 Street/Parks Superintem 0.01 0.01 515 139 654 499 158 657 Eng. Tech. IV 1.21 1.21 100,527 33,845 134,372 96,101 34,725 130,826 Eng. Tech. III 0.35 0.35 17,027 7,878 24,905 25,312 5,070 30,382 Admin. Asst. II 0.19 0.19 11,125 4,030 15,155 11,460 4,217 15,677 PT Clerk 0.50 0.50 17,181 2,715 19,896 17,693 2,807 20,500 Seasonals 0.32 0.32 7,547 995 8,542 7,774 1,065 8,839 Subtotal 3.40 3.40 244,524 75,530 320,054 252,186 75,494 327,685 Labor Allocation To: Assessment Clerk -0.05 -3,277 -1,197 -4,474 -3,375 -1,251 -4,626 Secretary -0.06 -1,870 -296 -2,166 -1,926 -306 -2,232 Total 3.29 3.40 239,377 74,037 313,414 246,885 73,937 320,822 SUPPLIES SERVICES AND CHARGES 2010 MINOR EQUIPMENT TOTAL: 2,000 3050 EXPERT AND PROFESSIONAL SER1 TOTAL: 22,300 Office, survey & inspection equip 2,000 Consultants for special design/testing 10,175 GIS contract 11,275 2011 COMPUTER EQUIPMENT TOTAL: 3,500 Telecom service 850 Misc upgrades/replacement 2,850 3105 TRAINING AND EDUCATIONAL A( TOTAL: 4,000 Word upgrade 650 Required Engineering courses & certifications 4,000 2030 PRINTING & PRINTED FORMS TOTAL: 300 3211 CELL PHONES TOTAL: 3,250 Printing & printed forms (permits) 100 3220 POSTAGE TOTAL: 400 Postcards for meetings, hangers, petitions 200 City Hall Postage 400 2171 GENERAL SUPPLIES TOTAL: 1,500 4000 REPAIR AND MAINT SERVICES TOTAL: 8,900 Surveying supplies 1,200 HP 3500 MFP 1,800 Drafting supplies 300 Software repairs 400 Misc equipment repairs 700 Total station 1,900 CH copier costs 100 Cartegraph 4,000 4100 RENTS AND LEASES TOTAL: 22,350 MSC allocation 21,100 Other equipment rentals 1,250 4330 SUBSCRIPTION, MEMBERSHIP TOTAL: 1,450 CAPITAL OUTLAY 5180 OTHER EQUIPMENT TOTAL: 0 7 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STREETS 101 43121 GENERAL STREETS Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description 0999 Personal Services 1999 Supplies 2999 Other Services & Charges 4999 Capital Outlay 6999 Contingencies & Transfers TOTALS: STREETS Activity Description 557,504 531,098 583,257 578,435 578,435 153,697 139,137 141,750 172,778 172,778 177,982 208,692 193,700 200,350 200,350 2,487 - 3,500 3,500 3,500 891,671 878,927 922,207 955,063 955,063 The street department provides for the maintenance of city Rights -of -Ways including streets, alleys and storm sewer and city owned parking lots. These services include patching, surface repairs, minor bituminous paving, street sweeping, snow plowing and removal, ice control, miscellaneous projects as required, and public contact. The maintenance of public storm sewers and ponds and basins is also included in the street department to manage portions of the Federal NPDES and State MS4 permit requirements. Objectives 1. Training of new streets maintenance staff. 2. Review the alley maintenance program for both bituminous and concrete alleys. 3. Continue crack sealing asphalt streets in prior street rehab zones, in advance of Seal Coating. 4. Continue to develop GIS application to improve street repair/patching in prior zones of the street rehab program. 5. Continue implementation of new equipment such as new plow trucks, brine usage and the application rates of treated salt for salt use reduction and street ice control cost effectiveness. Budget Comments on Proposed Budget The overall 2021 budget for the Street Department is $955,063, a 3.56% or $32,856 increase from 2020, Major line items contributing to the decrease: 1. Chemicals (de-icing salt) increased by $13,000 to account for unit price increases from the STOM contract. 2. Maintenance and Construction materials increased by 8,250 for price increase in bituminous and base materials used in pothole patching and road repairs. 3. Other services and charges increased by $6,650 representing price and/or inflationary increases in various line items. City of Columbia Heights, Minnesota 2021 Budget Worksheet 101 43121 GENERAL STREETS Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description PERSONAL SERVICES 1000 ACCRUED SALARIES - - - - - 1010 REGULAR EMPLOYEES 350,358 364,840 387,168 376,154 376,154 1011 PART-TIME EMPLOYEES 3,122 3,386 1,905 1,961 1,961 1012 SEASONAL EMPLOYEES 11,279 4,589 11,321 11,661 11,661 1020 OVERTIME -REGULAR 32,284 34,693 22,637 23,316 23,316 1022 OVERTIME -SEASONAL 152 - - 1030 VACATION & SICK 5,297 -4,686 1050 SEVERANCE PAY 1,356 - - 1070 INTERDEPARTMENTAL LABOR SERV - - - 1210 P.E.R.A. CONTRIBUTION 28,682 25,832 30,695 29,923 29,923 1220 F.I.C.A. CONTRIBUTION 30,364 28,803 32,290 31,537 31,537 1225 FLEX BENEFIT FICA 197 167 - - 1300 INSURANCE 59,564 52,636 65,196 69,745 69,745 1400 UNEMPLOYMENT COMPENSATION 247 573 - - 1510 WORKERS COMP INSURANCE PREM 34,601 20,267 32,045 34,138 34,138 1700 ALLOCATED FRINGE - - - - 1810 COLA ALLOWANCE - - - - 0999 TOTALS: PERSONAL SERVICES 557,504 531,098 583,257 578,435 578,435 SUPPLIES 2000 OFFICE SUPPLIES 526 449 350 500 500 2010 MINOR EQUIPMENT 4,604 5,507 6,050 8,500 8,500 2011 COMPUTER EQUIPMENT - 1,592 - 2,000 2,000 2020 COMPUTER SUPPLIES 200 500 500 2030 PRINTING & PRINTED FORMS 89 124 50 80 80 2070 TRAINING & INSTR SUPPLIES - 150 250 250 2160 MAINT. & CONSTRUCT MATERIALS 29,640 25,403 31,250 39,500 39,500 2161 CHEMICALS 21,595 39,765 27,000 40,000 40,000 2171 GENERAL SUPPLIES 2,178 1,479 2,750 4,200 4,200 2172 UNIFORMS 1,126 1,656 1,550 1,650 1,650 2173 PROTECTIVE CLOTHING 1,420 2,428 1,800 2,500 2,500 2175 FOOD SUPPLIES - - 50 50 2280 VEHICLE REPAIR AND PARTS 56,276 33,612 43,250 44,548 44,548 2282 GAS, OIL, LUBRICANTS 36,243 27,121 27,350 28,500 28,500 1999 TOTALS: SUPPLIES 153,697 139,137 141,750 172,778 172,778 OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 1,533 1,504 2,950 5,250 5,250 3105 TRAINING & EDUC ACTIVITIES 4,429 3,717 4,450 5,250 5,250 3210 TELEPHONE & TELEGRAPH 62 23 50 100 100 3211 CELL PHONES 979 1,126 1,250 2,500 2,500 3220 POSTAGE - - - - 3250 OTHER COMMUNICATIONS 171 178 200 200 200 3310 LOCAL TRAVEL EXPENSE 8 - - - 3320 OUT OF TOWN TRAVEL EXPENSE 82 - 3500 LEGAL NOTICE PUBLISHING - - - - - 3600 PROP & LIAB INSURANCE 14,300 13,500 11,100 11,400 11,400 3810 ELECTRIC 345 326 900 400 400 3820 WATER 879 683 500 750 750 3850 SEWER 825 699 500 750 750 4000 REPAIR & MAINT. SERVICES 10,153 45,049 17,150 18,500 18,500 4020 BUILDING MAINTENANCE - - - 4040 INFORMATION SYS:INTERNALSVC - - - - - 4050 GARAGE, LABOR BURD. 51,911 44,884 50,000 52,000 52,0009 4080 VEHICLE REPAIR - - - - - City of Columbia Heights, Minnesota 2021 Budget Worksheet 101 43121 GENERAL STREETS Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 4100 RENTS & LEASES 4300 MISC. CHARGES 4330 SUBSCRIPTION, MEMBERSHIP 4376 MISCELLANEOUS CIVIC AFFAIRS 4390 TAXES & LICENSES 4395 STATE SALES TAX 2999 TOTALS: OTHER SERVICES & CHARGES CAPITAL OUTLAY 5120 BUILDING 5180 OTHER EQUIPMENT 5185 INFRASTRUCTURE 5190 CONSTRUCTION IN PROGRESS 4999 TOTALS: CAPITAL OUTLAY OTHER FINANCING USES 7175 TRANSFER OUT TO PIR PROJ FND 8100 CONTINGENCIES 6999 TOTALS: OTHER FINANCING USES TOTALS: STREETS 91,941 96,500 104,300 102, 300 - 448 - 250 10 10 150 500 354 44 200 200 177,982 208,692 193,700 200,350 102,300 250 500 200 200,350 2,487 3,500 3,500 3,500 2,487 3,500 3,500 3,500 891,671 878,927 922,207 955,063 955,063 10 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER 101-43121 SUMMARY OF COST FACTORS FOR THE COMING YEAR Fxnlanatinn of PPrsnnnPl STREETS BUDGET 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Director 0.13 0.13 18,015 4,272 22,287 18,508 4,447 22,955 Street/Parks Superinten 0.41 0.41 42,044 11,440 53,484 40,718 12,841 53,559 Foreman 0.74 0.74 57,663 22,727 80,390 57,312 23,600 80,912 Maint. Workers 4.14 4.14 280,972 115,957 396,929 273,496 119,063 392,559 Refuse Coordinator 0.05 0.05 3,894 1,416 5,310 2,005 742 2,747 Admin. Asst. II 0.13 0.13 7,217 2,618 9,835 7,432 2,740 10,172 PT Clerk 0.05 0.05 1,905 303 2,208 1,962 312 2,274 Seasonals 0.34 0.40 11,321 1,493 12,814 11,661 1,596 13,257 Rounding 1 -1 Subtotal 5.99 6.05 423,031 160,226 583,257 413,095 165,340 578,435 Total 5.99 6.05 423,031 160,226 583,257 413,095 165,340 578,435 SUPPLIES 2010 MINOR EQUIPMENT TOTAL: 8,500 Other equipment & systems parts 2,500 Small equipment 785 Power tools 2,800 Hand Tools 2,000 Supportive parts 415 2011 COMPUTER EQUIPMENT TOTAL: 2,000 2160 MAINT & CONST MATERIALS TOTAL: 39,500 Hot bituminous mixture 25,195 Cold bituminous mixture 1,790 Road construction materials 850 Infrastructure materials 4,665 Aggregates 2,500 Bituminous materials 4,500 2161 CHEMICALS TOTAL: 40,000 Sodium chloride rock salt 32,600 Liquid chloride solution 5,375 Degreasers and disinfectants 2,025 2171 GENERAL SUPPLIES TOTAL: 4,200 Asphalt saw blades 2,345 Small tools 745 Cleaning supplies 425 Hose connections and fittings 685 SERVICES AND CHARGES 3050 EXPERT AND PROFESSIONAL 5 TOTAL: 5,250 GIS services 2,500 Drug/Alcohol testing 1,350 Other services 1,350 Telecom services 50 3105 TRAINING AND EDUCATIONAL TOTAL: 5,250 Local 49er operator training 1,800 Street maintenance workshops 1,300 Supervisor training 1,000 OSHA 1,150 4000 REPAIR AND MAINT SERVICES TOTAL: 18,500 General street/alley repairs 18,500 4100 RENTS AND LEASES TOTAL: 102,300 MSC Allocation 100,300 Misc. rental 2,000 CAPITAL OUTLAY 5180 OTHER EQUIPMENT TOTAL: 3,500 mobile radio 5185INFRASTRUCTURE TOTAL: - ifl CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STREET LIGHTING 101 43160 GENERAL STREET LIGHTING Actual Expense 2018 Actual Expense 2019 Adopted Budget 1 2020 Department Proposed 1 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 0999 Personal Services 3,294 3,119 7,115 7,514 7,514 1999 Supplies 8 - 1,325 5,225 5,225 2999 Other Services & Charges 145,375 137,188 166,200 163,300 163,300 4999 Capital Outlay - - - - 6999 Contingencies & Transfers - - - - - TOTALS: STREET LIGHTING 148,676 140,307 174,640 176,039 176,039 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 from 43rd to 47th Avenues including State and Federal funding sources. 2. Review city owned street lighting for operational upgrades, replacement or as a minimum, needed repairs. 3. Evaluate replacement to LED of city -owned and maintained lights in Labelle, Sullivan and Prestemon Parks. 4. Continue review/evaluation of retrofitting City owned street lights to LED's. Budget Comments on Proposed Budget The 2021 proposed Street Lighting budget is $176,039 an increase of 0.8% or $1,399 from 2020. 1. Electric costs were adjusted to better reflect actual expenses over the last 2 years. 2. Other services and charges increased to account for the addition of a mobile work system platform. 1z City of Columbia Heights, Minnesota 2021 Budget Worksheet 101 43160 GENERAL STREET LIGHTING Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description PERSONAL SERVICES 1010 REGULAR EMPLOYEES 2,838 2,650 5,003 5,246 5,246 1012 SEASONAL EMPLOYEES - - 1020 OVERTIME -REGULAR 229 236 236 1070 INTERDEPARTMENTAL LABOR SERV - - 1210 P.E.R.A. CONTRIBUTION 213 199 390 409 409 1220 F.I.C.A. CONTRIBUTION 177 184 395 416 416 1300 INSURANCE 38 35 776 835 835 1510 WORKERS COMP INSURANCE PREM 28 52 322 372 372 1700 ALLOCATED FRINGE - - - - 1810 COLA ALLOWANCE - - - - 0999 TOTALS: PERSONAL SERVICES 3,294 3,119 7,115 7,514 7,514 SUPPLIES 2000 OFFICE SUPPLIES - - - 2010 MINOR EQUIPMENT 1,700 1,700 2011 COMPUTER EQUIPMENT - - - 2160 MAINT. & CONSTRUCT MATERIALS - 800 3,000 3,000 2171 GENERAL SUPPLIES 8 525 525 525 2173 PROTECTIVE CLOTHING - - - 2280 VEHICLE REPAIR AND PARTS - - - - 1999 TOTALS: SUPPLIES 8 1,325 5,225 5,225 OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. - 6,000 6,000 3600 PROP & LIAB INSURANCE 300 400 200 300 300 3800 UTILITY SERVICES - - - 3810 ELECTRIC 141,515 130,218 159,000 145,000 145,000 4000 REPAIR & MAINT. SERVICES 3,560 6,571 7,000 12,000 12,000 4050 GARAGE, LABOR BURD. - - - - - 4100 RENTS & LEASES - 4395 STATE SALES TAX - - - 2999 TOTALS: OTHER SERVICES & CHARGES 145,375 137,188 166,200 163,300 163,300 CAPITAL OUTLAY 4999 TOTALS: CAPITAL OUTLAY - - - OTHER FINANCING USES 8100 CONTINGENCIES 6999 TOTALS: OTHER FINANCING USES - - TOTALS: STREET LIGHTING 148,676 140,307 174,640 176,039 176,039 13 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER 101-43160 SUMMARY OF COST FACTORS FOR THE COMING YEAR Fxolanation of Personnel STREET LIGHTING BUDGET 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Director 0.01 0.01 1,065 253 1,318 1,094 262 1,356 ACE - 265 79 344 273 82 355 Street/Parks Superintendent 0.01 0.01 515 139 654 499 157 656 Maint. Workers 0.05 0.05 3,387 1,412 4,799 3,616 1,531 5,147 Rounding - - 2 - Subtotai 0.07 0.07 5,232 1,883 7,115 5,482 2,034 7,514 Total 0.07 0.07 5,232 1,883 7,115 5,482 2,034 7,514 SUPPLIES 2010 MINOR EQUIPMENT TOTAL: 0 2011 COMPUTER EQUIPMENT TOTAL: 0 2160 MAINT & CONST MATERIALS TOTAL: 1,000 Base plates, ballasts, bulbs 2171 GENERAL SUPPLIES TOTAL: 525 Bulbs, bolts, misc. 525 SERVICES AND CHARGES 3050 EXPERT AND PROFESSIONAL SERV TOTAL: 6,000 4000 REPAIR AND MAINT SERVICES TOTAL: 7,000 Repair & service of city owned lights 5,650 Huset Parkway relamp 1,350 4100 RENTS & LEASES TOTAL: 0 CAPITAL OUTLAY 5180 OTHER EQUIPMENT TOTAL: 0 5185INFRASTRUCTURE TOTAL: 0 14 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: TRAFFIC SIGNS & SIGNALS 101 43170 GINIRAL TRAFFIC SIGNS & SIGNALS Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 1 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description 0999 Personal Services 74,474 66,011 76,231 80,943 80,943 - 1999 Supplies 11,185 10,096 16,250 16,125 16,125 - 2999 Other Services & Charges 14,356 13,543 18,610 19,050 19,050 - 4999 Capital Outlay - - - ' 6999 Contingencies & Transfers - - - - - - TOTALS: TRAFFIC SIGNS & SIGNALS 100,015 89,650 111,091 116,118 116,118 - Artivitu r)acrrinfinn This activity provides for the installation, maintenance and replacement (or removal) of city owned signs and traffic signals identified under MNDOT or county agreements. This department also provides for street striping, curbing and parking lot striping and traffic counting. Objectives 1. Update the physical coordinate location (GPS'ing) and continue implementation of the computerized sign inventory. 2. Continue Federally mandated Traffic Sign Maintenance Program (TSMP) approved in 2014. 3. Continue programmed replacement of regulatory signs in street rehab zones consistent with the TSMP plan. 4. Continue upgrading regulatory signs to high intensity -VIP diamond grade on State Aid Streets project work areas. 5. Continue 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 2021 is $116,118 a 4.53% or a $5,027 increase from the 2020 adopted budget. Major line items contributing to the increase: 1. Personnel increased by $4,712 to account for COLA increases and step system movements 2. Other services and charges increased by $440 due to small line item increases. 3. Other line items of the budget have decreased or remained relatively flat to maintain minimal budget increases. 15 City of Columbia Heights, Minnesota 2021 Budget Worksheet 101 43170 GENERAL TRAFFIC SIGNS & SIGNALS Actual Expense 2018 Actual Expense 2019 Adopted Budget 1 2020 Department Proposed 1 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description PERSONAL SERVICES 1000 ACCRUED SALARIES - - - 1010 REGULAR EMPLOYEES 50,814 46,251 45,495 48,169 48,169 1012 SEASONAL EMPLOYEES 1,404 - 7,547 7,774 7,774 1020 OVERTIME -REGULAR 687 365 2,887 2,974 2,974 1030 VACATION & SICK 599 1,274 - - - 1050 SEVERANCE PAY 1070 INTERDEPARTMENTAL LABOR SERV - - - 1210 P.E.R.A. CONTRIBUTION 3,831 3,284 3,606 3,813 3,813 1220 F.I.C.A. CONTRIBUTION 4,032 3,526 4,274 4,504 4,504 1225 FLEX BENEFIT FICA - 167 - - 1300INSURANCE 8,276 8,138 8,067 8,664 8,664 1510 WORKERS COMP INSURANCE PREM 4,832 3,006 4,355 5,045 5,045 1700 ALLOCATED FRINGE - - - - - 1810 COLA ALLOWANCE - - - - 0999 TOTALS: PERSONAL SERVICES 74,474 66,011 76,231 80,943 80,943 SUPPLIES 2000 OFFICE SUPPLIES 2 22 100 100 100 2010 MINOR EQUIPMENT 547 260 500 500 500 2011 COMPUTER EQUIPMENT - 1,308 900 900 900 2020 COMPUTER SUPPLIES 30 62 - 75 75 2030 PRINTING & PRINTED FORMS - - - - - 2161 CHEMICALS - - 50 - - 2171 GENERAL SUPPLIES 6,544 5,902 9,700 9,700 9,700 2172 UNIFORMS 106 54 450 500 500 2173 PROTECTIVE CLOTHING 170 - 300 300 300 2280 VEHICLE REPAIR AND PARTS 1,769 1,101 2,750 2,250 2,250 2282 GAS, OIL, LUBRICANTS 2,017 1,396 1,500 1,800 1,800 1999 TOTALS: SUPPLIES 11,185 10,096 16,250 16,125 16,125 OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 153 52 - - - 3105 TRAINING & EDUC ACTIVITIES 70 750 850 850 3210 TELEPHONE & TELEGRAPH - - - - 3211 CELL PHONES 567 113 60 250 250 3250 OTHER COMMUNICATIONS - - 50 - - 3310 LOCAL TRAVEL EXPENSE - 3500 LEGAL NOTICE PUBLISHING - - 3600 PROP & LIAB INSURANCE 1,100 700 500 600 600 4000 REPAIR & MAINT. SERVICES 1,257 1,020 3,700 3,700 3,700 4050 GARAGE, LABOR BURD. 1,940 1,958 3,000 3,000 3,000 4100 RENTS & LEASES 9,237 9,700 10,550 10,650 10,650 4300 MISC. CHARGES - - - - - 4390 TAXES & LICENSES 32 4395 STATE SALES TAX - - - - 2999 TOTALS: OTHER SERVICES & CHARGES 14,356 13,543 18,610 19,050 19,050 OTHER FINANCING USES 8100 CONTINGENCIES - - - - 6999 TOTALS: OTHER FINANCING USES - - - - TOTALS: TRAFFIC SIGNS & SIGNALS 100,015 89,650 111,091 116,118 116,118 16 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER TRAFFIC SIGNS & SIGNALS BUDGET 101-43170 SUMMARY OF COST FACTORS FOR THE COMING YEAR FmIanation of Personnel 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Director 0.01 0.01 1,065 253 1,318 1,094 262 1,356 Street/Parks Superintendent 0.05 0.05 4,637 1,262 5,899 4,491 1,416 5,907 Maint. Workers 0.63 0.63 42,680 17,792 60,472 45,560 19,281 64,841 Seasonals 0.23 0.23 7,547 995 8,542 7,774 1,065 8,839 Rounding - 1 1 Subtotal 0.92 0.92 55,929 20,302 76,231 58,918 22,025 89,943 Total 0.92 0.92 55,929 20,302 76,231 58,918 22,025 80,943 SUPPLIES CAPITAL OUTLAY 2010 MINOR EQUIPMENT TOTAL: 500 5180 OTHER EQUIPMENT Other minor equipment 5185 INFRASTRUCTURE 2011 COMPUTER EQUIPMENT TOTAL: 900 2160 MAINT & CONST MATERIALS TOTAL: 0 2161 CHEMICALS TOTAL: 50 Industrial road cleaning chemicals 50 2171 GENERAL SUPPLIES TOTAL: 9,700 Traffic counter supplies 150 Traffic paint 3,500 Channel posts 1,050 Signal lamps 750 Street name signs 3,250 Traffic Control Devices 1,000 SERVICES AND CHARGES 3050 EXPERT AND PROFESSIONAL SERV TOTAL: 0 3105 TRAINING AND EDUCATIONAL ACT TOTAL: 850 MNDOT traffic control 4000 REPAIR AND MAINT SERVICES TOTAL: 3,700 Arterial striping 1,100 Traffic counter maint 550 Traffic control sign service 750 MPLS signals maint 1,300 4100 RENTS AND LEASES TOTAL: 10,650 MSC rental expenses 10,100 Other equipment rentals 550 TOTAL: TOTAL: 0 0 17 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: PARKS 101 45200 GENERAL PARKS Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 0999 Personal Services 599,658 602,703 672,991 693,794 693,794 1999 Supplies 80,612 64,516 85,850 94,900 94,900 2999 Other Services & Charges 250,165 320,174 256,900 258,254 258,254 4999 Capital Outlay 3,819 3,500 3,500 3,500 6999 Contingencies & Transfers - 387 1,000 1,000 1,000 TOTALS: PARKS 934,253 987,780 1,020,241 1,051,448 1,051,448 Activity Description This activity provides for the equipment, park facility, field and grounds 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. 3-1/2 Basketball courts Objectives 1. Continue support the Park & Recreation Commission in their evaluation for the possible consideration of a City-wide funding plan for park improvements. 2. Continue investigating potential State Grant and other funding for park redevelopment, focusing on future wading pool replacement and full or partial park redevelopment. 3. Continue Master Planning for parks and engage public input/review process. 4. Continue to improve the condition of landscape plantings in parks and public monuments for improved appearance. 5. Coordinate and Implement Wargo Estate funds for the reconstruction of the Wargo Court Park. Budget Comments on Proposed Budget The 2021 Parks proposed budget is $1,051,448, an increase of 3.06% or $31,207, from the 2020 adopted budget. Major line item increases include: 1. Personnel increased $20,803 to account for COLA increases, step system movements. 2. Supplies increased by $9,050 to focus on Park Building repairs. 3. Other services increased by $1,354 for transitioning to a mobile data platform. 4. Other line items of the budget have decreased or remained relatively flat . 18 City of Columbia Heights, Minnesota 2021 Budget Worksheet 101 45200 GENERAL PARKS Actual Expense 2018 Actual Expense 2019 Adopted Budget 1 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description PERSONAL SERVICES 1000 ACCRUED SALARIES 1010 REGULAR EMPLOYEES 1011 PART-TIME EMPLOYEES 1012 SEASONAL EMPLOYEES 1020 OVERTIME -REGULAR 1022 OVERTIME -SEASONAL 1030 VACATION & SICK 1050 SEVERANCE PAY 1070 INTERDEPARTMENTAL LABOR SERV 1210 P.E.R.A. CONTRIBUTION 1220 F.I.C.A. CONTRIBUTION 1225 FLEX BENEFIT FICA 1300 INSURANCE 1400 UNEMPLOYMENT COMPENSATION 1510 WORKERS COMP INSURANCE PREM 1700 ALLOCATED FRINGE 1810 COLA ALLOWANCE 0999 TOTALS: PERSONAL SERVICES SUPPLIES 2000 OFFICE SUPPLIES 2010 MINOR EQUIPMENT 2011 COMPUTER EQUIPMENT 2020 COMPUTER SUPPLIES 2030 PRINTING & PRINTED FORMS 2070 TRAINING & INSTR SUPPLIES 2160 MAINT. & CONSTRUCT MATERIALS 2161 CHEMICALS 2171 GENERAL SUPPLIES 2172 UNIFORMS 2173 PROTECTIVE CLOTHING 2175 FOOD SUPPLIES 2280 VEHICLE REPAIR AND PARTS 2282 GAS, OIL, LUBRICANTS 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 3105 TRAINING & EDUC ACTIVITIES 3210 TELEPHONE & TELEGRAPH 3211 CELL PHONES 3220 POSTAGE 3250 OTHER COMMUNICATIONS 3310 LOCALTRAVELEXPENSE 3320 OUT OF TOWN TRAVEL EXPENSE 3430 ADVERTISING OTHER 3500 LEGAL NOTICE PUBLISHING 3600 PROP & LIAB INSURANCE 3810 ELECTRIC 3820 WATER 3830 GAS 3840 REFUSE 3850 SEWER 4000 REPAIR & MAINT. SERVICES 4020 BUILDING MAINTENANCE 382,073 3,036 47,689 9,640 233 4,885 29,440 32,586 65,178 24,898 599,658 389,254 423,441 434,761 434,761 3,263 1,905 1,961 1,961 38,651 61,636 63,486 63,486 8,921 15,924 16,402 16,402 176 - - 19,779 29,652 32,890 33,779 33,779 34,078 38,401 39,459 39,459 62,258 74,202 76,216 76,216 16,672 24,592 27,730 27,730 602,703 672,991 693,794 693,794 242 257 500 500 500 13,663 8,980 8,000 9,000 9,000 - 2,585 1,500 2,500 2,500 - - 200 200 200 69 219 200 200 200 - - 100 100 100 14,677 8,109 21,950 25,100 25,100 4,583 2,257 6,350 6,350 6,350 12,540 10,993 14,350 15,350 15,350 2,318 2,316 1,750 2,300 2,300 1,607 1,758 1,500 1,800 1,800 15,164 14,044 17,950 17,500 17,500 15,492 12,998 11,500 14,000 14,000 80,612 64,516 85,850 94,900 94,900 1,682 11,477 3,550 5,250 5,250 2,258 3,470 4,750 6,250 6,250 137 80 150 150 150 902 1,073 950 1,300 1,300 7 36 100 100 100 181 178 200 200 200 104 123 150 250 250 - 28 - - 200 25,200 19,622 25,500 4,017 - 370 200 200 24,500 19,050 29,500 3,900 1,750 35,050 7,850 3,000 35, 85019 2,850 City of Columbia Heights, Minnesota 2021 Budget Worksheet 101 GENERAL 45200 PARKS 1 Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 2020 Department Proposed 1 2021 1 City Manager Proposed 2021 Council Adopted 1 2021 Line Item Description 4040 INFORMATION SYS:INTERNAL SVC - - - 4050 GARAGE, LABOR BURD. 25,937 30,516 29,500 30,000 30,000 4100 RENTS & LEASES 86,043 91,481 94,400 96,665 96,665 4300 MISC. CHARGES 492 - - - - 4330 SUBSCRIPTION, MEMBERSHIP 300 300 550 1,000 1,000 4342 PROPERTY DAMAGE - - - - - 4376 MISCELLANEOUS CIVIC AFFAIRS 316 4380 COMMISSION & BOARDS - - 4390 TAXES & LICENSES 1,010 611 800 - - 4395 STATE SALES TAX 850 850 2999 TOTALS: OTHER SERVICES & CHARGES 250,165 320,174 256,900 258,254 258,254 CAPITAL OUTLAY 5120 BUILDING - - 5150 VEHICLES - 5180 OTHER EQUIPMENT - 3,500 3,500 3,500 5190 CONSTRUCTION IN PROGRESS 3,819 - 4999 TOTALS: CAPITAL OUTLAY 3,819 3,500 3,500 3,500 OTHER FINANCING USES 7230 CONSTRUCTION IN PROGRESS - - - - 8100 CONTINGENCIES - - - 8110 VANDALISM 387 1,000 1,000 1,000 8200 SUNSHINE FUND - - - - - 6999 TOTALS: OTHER FINANCING USES 387 1,000 1,000 1,000 TOTALS: PARKS 934,253 987,780 1,020,241 1,051,448 1,051,448 20 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER 101-45200 SUMMARY OF COST FACTORS FOR THE COMING YEAR Exolanation of Personnel PARKS BUDGET 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Director 0.12 0.12 17,178 4,072 21,250 17,647 4,241 21,888 Street/Parks Superintender 0.35 0.35 36,068 9,813 45,881 34,929 11,016 45,945 Foreman 0.93 0.93 70,317 28,227 98,544 72,423 26,859 99,282 Maint. Workers 4.66 4.66 304,222 115,337 419,559 315,741 122,218 437,959 Admin. Asst. 0.04 0.04 2,920 1,062 3,982 1,504 557 2,061 Secretary 0.15 0.15 8,660 3,141 11,801 8,919 3,288 12,207 PT Clerk 0.05 0.05 1,905 303 2,208 1,962 312 2,274 Seasonals 1.99 1.99 61,636 8,130 69,766 63,486 8,692 72,178 Rounding 1 -1 - - Subtota) 8.29 8.29 502,907 170,084 672,991 516,611 177,183 693,794 Total 8.29 8.29 502,907 170,084 672,991 516,611 177,183 693,794 SUPPLIES 2010 MINOR EQUIPMENT TOTAL: Equipment and system parts Construction tools landscape and pruning equipment 2011 COMPUTER EQUIPMENT TOTAL: mobile computing mobile device 2070 TRAINING AND INSTR SUPPLIES TOTAL: Seasonal safety training aids 2160 MAINT & CONST MATERIALS TOTAL: Park Bldgs. improvements Replacement mulch Dirt Playground supplies Ballfield supplies Landscape supplies 2161 CHEMICALS TOTAL: Fertilizer (weed and feed) Ice control Wading pools chemicals Misc. chemicals 2171 GENERAL SUPPLIES TOTAL: Park bldgs. maint supplies Parks repair and maint hardware Park Signage Fence hardware and parts Hand tools SERVICES AND CHARGES 9,000 3050 EXPERT AND PROFESSIONAL SER TOTAL: 5,250 2,500 Drug and alcohol testing 500 3,500 GIS contract 1,500 3,000 Safety consultant/training 1,200 2,500 Mobile Data support 2,000 1,700 Telecom services 50 800 3105 TRAINING AND EDUCATIONAL Ai TOTAL: 6,250 100 Pool operator certification 900 Pesticide applicator certification 350 25,100 Local 49er equipment training 3,000 9,250 Earth moving equipment training 750 3,000 Turf management training 600 2,350 supervisor training 650 3,500 4000 REPAIR AND MAINT SERVICES TOTAL: 35,850 2,500 trees and weed maint 17,750 4,500 Misc. concrete repairs 3,400 6,350 Annual fire extinguisher inspections 2,050 1,850 CityWorks maint contract (1/4) 700 2,500 Software maint contracts (1/4) 700 1,000 Misc. Park facilities repair and maint 5,500 1,000 Park trail lights 5,750 15,350 4020 BUILDING MAINTENANCE TOTAL: 2,850 7,250 Park bldgs. maint 1,850 5,100 HVAC contract 1,000 2,000 4100 RENTS AND LEASES TOTAL: 96,665 600 MSC rental expenses 80,200 400 Parks Satellite rentals 16,465 CAPITAL OUTLAY 5120 BUILDING IMPROVEMENT TOTAL: 0 5180 OTHER EQUIPMENT TOTAL: 3,500 Mobile Radio for Vehicle 3,500 5185INFRASTRUCTURE TOTAL: 0 21 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: URBAN FORESTRY 101 46102 GENERAL URBAN FORESTRY Actual Expense 2018 Actual Expense 2019 Adopted Budget 1 2020 Department City Manager Proposed Proposed 2021 1 2021 Council Adopted 1 2021 Line Item Description 0999 Personal Services 1999 Supplies 2999 Other Services & Charges 4999 Capital Outlay 6999 Contingencies & Transfers TOTALS: URBAN FORESTRY Activity Description 67,122 61,930 138,395 138,195 138,195 1,616 8,611 6,700 14,900 14,900 64,831 78,191 90,550 89,725 89,725 133,569 148,732 235,645 242,820 242,820 This activity provides for the care and maintenance of City Owned trees from planting to removal and includes tree trimming, removal of hazardous, diseased, or dead trees (on city -owned properties except for parks), and replanting of new trees. It includes trimming, shaping and maintaining boulevard trees in a healthy condition, removal of downed branches, and clearing obstructed signs. It also provides for management of tree diseases and pests through surveillance and eradication. , hazardous tree inspections, corner visibility, and brush in the alley inspections. A comprehensive Emerald Ash Borer (EAB) Program was approved by the Council in 2014 and continues to be executed. This activity also provides for the management of tree diseases and pests in private trees through surveil. Objectives 1. Continue the EAB Program established for the management of City owned Ash trees consistent with the approved EAB Plan, now that EAB is confirmed in the City. 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 surveillance, control the spread of tree diseases, and impose safety with limited funding. 6. Foster the growth of the young trees and plantings throughout the City. 7. Development of a comprehensive tree GIS inventory. 8. Update and modernize urban forestry on the website and conduct an ordinance review for possible updating. Budget Comments on Proposed Budget The proposed 2021 Tree Care and Maintenance budget is $242,820 an increase of $7,175 or 3.04% from the adopted 2020 budget. Major line item contributing to the increase: 1. Supplies increased by $8,200 focusing on tree trimming and tree replanting. 2. Other areas remained flat or decreased in the Urban Forestry budget. 22 City of Columbia Heights, Minnesota 2021 Budget Worksheet 101 46102 GENERAL URBAN FORESTRY Actual Expense 2018 1 Actual Expense 2019 Adopted Budget 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description PERSONAL SERVICES 1000 ACCRUED SALARIES - - - - 1010 REGULAR EMPLOYEES 50,694 30,349 96,703 96,701 96,701 1011 PART-TIME EMPLOYEES - 17,375 - - - 1012 SEASONAL EMPLOYEES 756 658 - - 1020 OVERTIME -REGULAR 334 998 2,722 2,803 2,803 1030 VACATION & SICK 765 - - - 1070 INTERDEPARTMENTAL LABOR SERV - - - - 1210 P.E.R.A. CONTRIBUTION 3,821 3,105 7,406 7,412 7,412 1220 F.I.C.A. CONTRIBUTION 3,719 3,578 7,592 7,601 7,601 1300INSURANCE 5,896 3,974 19,831 19,368 19,368 1400 UNEMPLOYMENT COMPENSATION - - - - - 1510 WORKERS COMP INSURANCE PREM 1,903 1,128 4,141 4,310 4,310 1700 ALLOCATED FRINGE - - - - 1810 COLA ALLOWANCE - - - - 0999 TOTALS: PERSONAL SERVICES 67,122 61,930 138,395 138,195 138,195 SUPPLIES 2000 OFFICE SUPPLIES 9 19 100 100 100 2010 MINOR EQUIPMENT 148 1,844 1,000 1,000 1,000 2011 COMPUTER EQUIPMENT 1,134 1,612 2,000 2,000 2,000 2020 COMPUTER SUPPLIES - - - - - 2030 PRINTING & PRINTED FORMS - 150 150 150 2160 MAINT. & CONSTRUCT MATERIALS 37 781 1,100 7,150 7,150 2171 GENERAL SUPPLIES 72 201 250 250 250 2173 PROTECTIVE CLOTHING 217 600 600 600 2175 FOOD SUPPLIES - - 2280 VEHICLE REPAIR AND PARTS 208 3,111 500 2,500 2,500 2282 GAS, OIL, LUBRICANTS 7 826 1,000 1,150 1,150 1999 TOTALS: SUPPLIES 1,616 8,611 6,700 14,900 14,900 OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SE RV. 11,196 - 18,300 14,500 14,500 3105 TRAINING & EDUC ACTIVITIES 1,095 675 1,500 1,500 1,500 3210 TELEPHONE & TELEGRAPH - - 3211 CELL PHONES 420 443 450 500 500 3220 POSTAGE 309 35 300 300 300 3250 OTHER COMMUNICATIONS - - - - - 3310 LOCAL TRAVEL EXPENSE 3500 LEGAL NOTICE PUBLISHING - - - - 3600 PROP & LIAB INSURANCE 500 550 700 1,100 1,100 4000 REPAIR & MAINT. SERVICES 50,350 71,665 68,050 70,000 70,000 4050 GARAGE, LABOR BURD. 936 4,563 1,200 1,500 1,500 4100 RENTS & LEASES - - - - - 4300 MISC. CHARGES - - 4330 SUBSCRIPTION, MEMBERSHIP 25 260 50 325 325 4376 MISCELLANEOUS CIVIC AFFAIRS - - 4390 TAXES & LICENSES 2999 TOTALS: OTHER SERVICES & CHARGES 64,831 78,191 90,550 89,725 89,725 CAPITAL OUTLAY 5180 OTHER EQUIPMENT - - 4999 TOTALS: CAPITAL OUTLAY 23 City of Columbia Heights, Minnesota 2021 Budget Worksheet 101 46102 GENERAL URBAN FORESTRY Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description OTHER FINANCING USES 8100 CONTINGENCIES 6999 TOTALS: OTHER FINANCING USES - - TOTALS: URBAN FORESTRY 133,569 148,732 235,645 242,820 242,820 24 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER URBAN FORESTRY BUDGET 101-46102 SUMMARY OF COST FACTORS FOR THE COMING YEAR Fxnlanatinn of Personnel 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Director 0.02 0.02 3,194 758 3,952 3,282 788 4,070 Street/Parks Superintenc 0.15 0.15 15,458 4,205 19,663 14,970 4,721 19,691 Foreperson 0.05 0.05 3,507 1,380 4,887 3,485 1,436 4,921 Urban Forester 0.75 0.65 34,065 15,017 49,082 36,553 13,913 50,466 Maint. Workers 0.55 0.54 37,393 15,502 52,895 35,234 15,627 50,861 Admin Asst. II 0.10 0.10 5,808 2,107 7,915 5,982 2,205 8,187 Rounding 1 -1 Subtotal 1.62 1.51 99,425 38,969 138,395 99,506 38,690 138,195 Total 1.62 1.51 99,425 38,969 238,395 99,506 38,690 138,195 SUPPLIES CAPITAL OUTLAY 2010 MINOR EQUIPMENT TOTAL: 1,000 5120 BUILDING IMPROVEMENT TOTAL: Tree trimming tools & inspection tools 1,000 5180 OTHER EQUIPMENT TOTAL: 2011 COMPUTER EQUIPMENT TOTAL: 2,000 5185 INFRASTRUCTURE TOTAL: 2160 MAINT & CONST MATERIALS TOTAL: 1,100 Replacement trees, Arbor Day 2171 GENERAL SUPPLIES TOTAL: 250 2173 PROTECTIVE CLOTHING TOTAL: 600 OSHA required PPE SERVICES AND CHARGES 3050 EXPERT AND PROFESSIONAL SEI TOTAL: 14,500 GIS services 2,500 Arborist services 800 Diseased tree consultations 500 Ash Bore tree treatments for parks 10,700 3105 TRAINING AND EDUCATIONAL E TOTAL: 1,500 4000 REPAIR AND MAINT SERVICES TOTAL: 70,000 Removal and disposal of diseased/haz trees: Estimated Public 45,550 Estimated Private 19,500 Tree planting services 3,500 Other services 1,450 4100 RENTS AND LEASES TOTAL: 0 4330 SUBSCRIPTION, MEMBERSHIP TOTAL: 50 0 0 0 25 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STATE AID MAINTENANCE 212 43190 STATE AID MAINTENANCE STATE AID MAINTENANCE Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 0999 Personal Services 107,542 136,587 89,423 92,737 92,737 1999 Supplies 15,956 14,596 21,250 22,700 22,700 2999 Other Services & Charges 37,671 77,232 120,050 117,424 117,424 4999 Capital Outlay 75,148 - 30,000 30,000 30,000 6999 Contingencies & Transfers - - - - - TOTALS: STATE AID MAINTENANCE 236,318 228,415 260,723 262,861 262,861 Activity Description This activity provides for the maintenance and repair of state aid streets, ROW and MSA facilities as designated within the City and is funded by the Municipal State Aid system. nhiartivac 1. Review route designations and recommend any changes to the MSA system. 2. Continue the implementation of the 5-year Capital Improvement Program, originally developed in 1999 and updated in 2019, as part of the certified status of local streets. 3. Maintain 'certified' complete status for our local MSAS; inspected and recertified by MNDOT every two years, which provides funding for our local roads. 4. Integrate most recent MSA street ratings performed into the City pavement management system to update the S-A CIP. 5. Crack seal state aid streets (Joint Multi -City contract) Budget Comments on Proposed Budget The proposed 2021 budget is $262,861 an increase of $2,138, or .82% from 2020. 1. Personnel increased $3,314 to account for COLA increases and step system movements 2. Other line items of the budget have decreased or remained relatively flat to maintain a modest budget increase. 26 City of Columbia Heights, Minnesota 2021 Budget Worksheet 212 43190 STATE AID MAINTENANCE STATE AID MAINTENANCE Actual Expense 2018 Actual Expense 2019 Adopted Budget 1 2020 Department Proposed 1 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description PERSONAL SERVICES 1000 ACCRUED SALARIES - - - 1010 REGULAR EMPLOYEES 82,045 103,062 56,278 58,379 58,379 1011 PART-TIME EMPLOYEES - - - 1012 SEASONAL EMPLOYEES 687 1,892 11,321 11,661 11,661 1020 OVERTIME -REGULAR 277 91 1,067 1,099 1,099 1022 OVERTIME -SEASONAL - - 1030 VACATION & SICK -723 1,956 1050 SEVERANCE PAY - - 1070 INTERDEPARTMENTAL LABOR SERV - - - - - 1210 P.E.R.A. CONTRIBUTION 6,134 7,197 4,279 4,438 4,438 1220 F.I.C.A. CONTRIBUTION 5,835 7,494 5,231 5,423 5,423 1225 FLEX BENEFIT FICA - - - - 1300INSURANCE 11,138 12,035 8,953 9,141 9,141 1510 WORKERS COMP INSURANCE PREM 2,150 2,862 2,294 2,596 2,596 1700 ALLOCATED FRINGE - - - - - 1810 COLA ALLOWANCE 0999 TOTALS: PERSONAL SERVICES 107,542 136,587 89,423 92,737 92,737 SUPPLIES 2000 OFFICE SUPPLIES - 2010 MINOR EQUIPMENT 4,648 1,735 1,000 1,000 1,000 2011 COMPUTER EQUIPMENT 3,554 2,000 2,000 2,000 2020 COMPUTER SUPPLIES - - 250 250 250 2030 PRINTING & PRINTED FORMS - - - 2160 MAINT. & CONSTRUCT MATERIALS 3,594 6,249 4,800 5,500 5,500 2161 CHEMICALS - 800 - 1,000 1,000 2171 GENERAL SUPPLIES 7,704 1,829 12,450 12,450 12,450 2173 PROTECTIVE CLOTHING - - - - 2175 FOOD SUPPLIES - - 2280 VEHICLE REPAIR AND PARTS 16 431 750 500 500 2282 GAS, OIL, LUBRICANTS -6 -3 - 1999 TOTALS: SUPPLIES 15,956 14,596 21,250 22,700 22,700 OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 10,792 7,401 15,350 12,500 12,500 3105 TRAINING & EDUC ACTIVITIES - 215 2,500 2,500 2,500 3211 CELL PHONES - - - 3220 POSTAGE - 3250 OTHER COMMUNICATIONS - - 3310 LOCALTRAVELEXPENSE - 500 500 500 3500 LEGAL NOTICE PUBLISHING 88 - - 3800 UTILITY SERVICES - - - - 3810 ELECTRIC 7,838 6,676 7,450 7,674 7,674 4000 REPAIR & MAINT. SERVICES 18,778 62,235 90,100 90,100 90,100 4050 GARAGE, LABOR BURD. 264 227 1,800 1,800 1,800 4100 RENTS & LEASES - 241 1,950 1,950 1,950 4300 MISC. CHARGES - 200 200 200 4390 TAXES & LICENSES - 150 200 200 200 2999 TOTALS: OTHER SERVICES & CHARGES 37,671 77,232 120,050 117,424 117,424 CAPITAL OUTLAY 5180 OTHER EQUIPMENT 13,170 - 30,000 30,000 30,000 5190 CONSTRUCTION IN PROGRESS 61,978 - - - 4999 TOTALS: CAPITAL OUTLAY 75,148 30,000 30,000 30,000 27 City of Columbia Heights, Minnesota 2021 Budget Worksheet 212 43190 STATE AID MAINTENANCE STATE AID MAINTENANCE Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description OTHER FINANCING USES 7210 TRANSFER OUT TO GENERAL FUND 7290 TRANSFER OUT TO CONSTR FUND 8100 CONTINGENCIES 6999 TOTALS: OTHER FINANCING USES - - - TOTALS: STATE AID MAINTENANCE 236,318 228,415 260,723 262,861 262,861 28 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER STATE AID MAINTENANCE BUDGET 212-43190 SUMMARY OF COST FACTORS FOR THE COMING YEAR FYnlanatinn of Parcnnnal 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Director 0.04 0.04 5,501 1,304 6,805 5,652 1,358 7,010 ACE 0.15 0.15 16,135 4,812 20,947 16,617 5,037 21,654 Utility Superintendent 0.04 0.04 3,963 1,107 5,070 4,211 1,307 5,518 Street/Parks Superintendent 0.03 0.03 3,298 896 4,194 3,194 1,006 4,200 Foreperson 0.08 0.08 5,701 2,289 7,990 5,872 2,178 8,050 Urban Forester 0.10 0.10 5,241 2,311 7,552 5,624 2,140 7,764 Maint. Workers 0.26 0.26 17,506 6,545 24,051 18,310 6,975 25,285 Seasonals 0.31 0.31 11,321 1,493 12,814 11,661 1,596 13,257 Rounding - - 1 - -1 Subtotal 1.01 1.01 68,666 20,757 89,423 71,140 21,597 92,737 Total 1.01 1.01 68,666 20,757 99,423 71,140 21,597 92,737 SUPPLIES 4000 REPAIR AND MAINT SERVICES TOTAL: 90,100 2010 MINOR EQUIPMENT TOTAL: 1,000 Signal & Street Light Maint 15,000 Eng./maint equipment 1,000 Street Striping 5,900 Concrete repairs 13,500 2011 COMPUTER EQUIPMENT TOTAL: 2,000 Catch Basin repairs 7,700 2160 MAINT & CONST MATERIALS TOTAL: 4,800 Misc. construction 28,000 Mulch for Central Ave beds 2,800 Landscaping & Tree maintenance/plantings 9,400 street materials 2,000 Arc GIS maint/Online Credits 5,000 2171 GENERAL SUPPLIES TOTAL: 12,450 CarteGraph/autocad systems maint 5,600 Street light, Traffic Signals, Back lit Bulbs 4,000 U Channel sign posts 2,100 4100 RENTS AND LEASES TOTAL: 1,950 Sign mounting brackets 1,850 Banners/Flags for Central Ave 4,500 CAPITAL OUTLAY SERVICES AND CHARGES 5120 BUILDING IMPROVEMENT TOTAL: 0 3050 EXPERT AND PROFESSIONAL SERV TOTAL: 15,350 5180 OTHER EQUIPMENT TOTAL: 30,000 GIS Contract 3,150 Backlit Street Signs 30,000 Street JPAs 3,000 5185 INFRASTRUCTURE TOTAL: 0 Consulting/design services 5,000 other expert services 4,200 3105 TRAINING AND EDUCATIONAL ACT TOTAL: 2,500 MNDot Certification Training 2,500 29 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STATE AID GENT CONSTRUCTION 212 STATE AID MAINTENANCE 43191 STATE AID GENT CONSTRUCTION Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description 0999 Personal Services - 1999 Supplies 2999 Other Services & Charges - - - 4999 Capital Outlay 100,000 25,000 25,000 6999 Contingencies & Transfers - - TOTALS: STATE AID GEN'L CONSTRU( 100,000 25,000 25,000 Activity Description Extensive program of crack sealing SA streets based on condition index. Objectives Extensive program of crack sealing SA streets based on condition index. Budget Comments on Proposed Budget Extensive program of crack sealing SA streets based on condition index. 3( City of Columbia Heights, Minnesota 2021 Budget Worksheet 112 43191 STATE AID MAINTENANCE STATE AID GEN'L CONSTRUCTION Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description CAPITAL OUTLAY 5185 INFRASTRUCTURE 5190 CONSTRUCTION IN PROGRESS 4999 TOTALS: CAPITAL OUTLAY TOTALS: STATE AID GEN'L CONSTRUCTIC 100,000 25,000 25,000 100,000 25,000 25,000 100,000 25,000 25,000 31 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER STATE AID GEN'L CONSTRUCTION 212-43191 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - - Total - - - KAA10P MAINTFNAmri: PRr11Fr'TC LINE # TITLE DESCRIPTION PROPOSED COSTS 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATED 5185 SA Streets Crack Sealing / Repairs $ 25,000 $ 25,000 TOTAL: $ 25,000 $ 25,000 IS JUSTIFICATION: 1. Extensive program of crack sealing SA streets based on condition index. 0PA CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: INFRASTRUCTURE FUND 410 46323 INFRASTRUCTURE FUND CAP IMP EXPENSE Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 0999 Personal Services 150,402 147,762 147,762 1999 Supplies - 3,113 - 3,500 3,500 2999 Other Services & Charges 93,864 2,294 23,250 23,450 23,450 4999 Capital Outlay 10,683 - 895,000 600,000 600,000 6999 Contingencies & Transfers - - TOTALS: INFRASTRUCTURE FUND 104,547 5,407 1,068,652 774,712 774,712 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 for local streets. 2021 will focus on Zone 4B and Zone 5. 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 of the has now completed Zones 1, 2 & 3 located east of Central Avenue, and Zone 4A located in the NW Quadrant of the City. Budget Comments on Proposed Budget The Infrastructure Fund budget for 2021 is $774,712 which accounts for the City's portion of the cost share policy for Street Zone and MSA street improvements. 33 City of Columbia Heights, Minnesota 2021 Budget Worksheet 410 46323 INFRASTRUCTURE FUND CAP IMP EXPENSE Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description PERSONAL SERVICES 1010 REGULAR EMPLOYEES 1020 OVERTIME -REGULAR 1070 INTERDEPARTMENTAL LABOR SERV 1210 P.E.R.A. CONTRIBUTION 1220 F.I.C.A. CONTRIBUTION 1300 INSURANCE 1510 WORKERS COMP INSURANCE PREM 1700 ALLOCATED FRINGE 1810 COLA ALLOWANCE 0999 TOTALS: PERSONAL SERVICES SUPPLIES 2011 COMPUTER EQUIPMENT 2160 MAINT. & CONSTRUCT MATERIALS 2171 GENERAL SUPPLIES 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 3220 POSTAGE 3500 LEGAL NOTICE PUBLISHING 4000 REPAIR & MAINT. SERVICES 4100 RENT & LEASES 4395 STATE SALES TAX 2999 TOTALS: OTHER SERVICES & CHARGES CAPITAL OUTLAY 5180 OTHER EQUIPMENT 5185 INFRASTRUCTURE 5190 CONSTRUCTION IN PROGRESS 4999 TOTALS: CAPITAL OUTLAY OTHER FINANCING USES 7175 TRANSFER OUT TO FIR PROJ FUND 8100 CONTINGENCIES 6999 TOTALS: OTHER FINANCING USES TOTALS: INFRASTRUCTURE FUND 107,720 111,293 111,293 3,701 3,812 3,812 8,310 8,590 8,590 8,467 8,756 8,756 19,971 12,895 12,895 2,233 2,416 2,416 150,402 147,762 147,762 3,113 3,500 3,500 3,113 3,500 3,500 44 20,300 20,500 20,500 - 2,950 2,950 2,950 93,864 2,250 93,864 2,294 23,250 23,450 23,450 10,683 - - - 895,000 600,000 600,000 10,683 895,000 600,000 600,000 104,547 5,407 1,068,652 774,712 774,712 34 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER INFRASTRUCTURE FUND BUDGET 430-46323 SUMMARY OF COST FACTORS FOR THE COMING YEAR Fxnlanatinn of PPrsnnnPl 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Director 0.10 0.10 14,197 3,365 17,562 14,585 3,505 18,090 ACE 0.10 0.10 10,594 3,159 13,753 10,911 3,307 14,218 Eng. Tech IV 0.33 0.33 27,417 9,230 36,647 25,890 9,301 35,191 Eng Tech III 0.65 0.65 42,064 16,287 58,351 47,008 9,417 56,425 Foreperson 0.05 0.05 3,507 1,380 4,887 3,485 1,436 4,921 Maint. Workers 0.20 0.20 13,643 5,558 19,201 13,225 5,692 18,917 Rounding - 1 1 1 subtotal 1.43 1.43 111,422 38,979 150,402 115,105 32,657 147,762 Total 1.43 1.43 111,422 38,979 150,402 115,105 32,657 147,762 SUPPLIES 2010 MINOR EQUIPMENT TOTAL: 0 2011 COMPUTER EQUIPMENT TOTAL: 0 2160 MAINT & CONST MATERIALS TOTAL: 0 2161 CHEMICALS TOTAL: 0 2171 GENERAL SUPPLIES TOTAL: 0 SERVICES AND CHARGES 3050 EXPERT AND PROFESSIONAL SER TOTAL: 20,300 Audit services 5,300 Pavement Rating (1/4 of City) 15,000 3105 TRAINING AND EDUCATIONAL Ai TOTAL: 0 3220 POSTAGE TOTAL: 2,950 City Hall Postage 2,900 Other 50 4000 REPAIR AND MAINT SERVICES TOTAL: 0 4100 RENTS AND LEASES TOTAL: 0 4300 MISC CHARGES TOTAL: 0 CAPITAL OUTLAY 5120 BUILDING IMPROVEMENT TOTAL: 0 5180 OTHER EQUIPMENT TOTAL: 0 5185INFRASTRUCTURE TOTAL: 695,000 Zone 3 Sealcoating 50,000 Sealcoat Parking Lots 45,000 Mill and Overlay Zone 4B and 5 600,000 zone 6&7 35 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: WATER UTILITY SOURCE OF SUPPLY 601 49400 WATER UTILITY SOURCE OF SUPPLY Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 2021 Line Item Description 0999 Personal Services 1999 Supplies 1,628,229 1,584,203 1,645,000 1,686,125 1,686,125 2999 Other Services & Charges - - - - - 4999 Capital Outlay - 6999 Contingencies & Transfers - - - - - TOTALS: WATER UTILITY SOURCE C 1,628,229 1,584,203 1,645,000 1,686,125 1,686,125 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 cost share was updated in 2014 based on an updated Cost of Service Study as prescribed in the contract. Going forward the contract will be updated on a 10-year cycle. Objectives 1. The fourth updated to the utility rate study was completed in 2020 with a new 5-year rate plan adopted by the Council. 2. Implementation of 2020 utility rate study - continue to monitor revenue vs. expense forecasts from the rate plan projections 3. Continue valving/isolation and directional flushing of our system zones distribution piping to improve water quality issues. 4. Continue to participate in the Minneapolis Water Advisory Board with other Cities provided drinking water by the MWW. Budget Comments on Proposed Budget The estimated cost of water purchased from the City of Minneapolis in 2021 is $1,686,125 projecting a 2.5% increase from 2020 estimated. 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. 36 City of Columbia Heights, Minnesota 2021 Budget Worksheet 601 49400 WATER UTILITY SOURCE OF SUPPLY Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Iten Description 2990 COMM. PURCHASED FOR RESALE 1,628,229 1,584,203 1,645,000 1,686,125 1,686,125 1999 TOTALS: SUPPLIES 1,628,229 1,584,203 1,645,000 1,686,125 1,686,125 TOTALS: WATER UTILITY SOURCE OF SUPP 1,628,229 1,584,203 1,645,000 1,686,125 1,686,125 37 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER WATER UTILITY SOURCE OF SUPPLY BUDGET 601-49400 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - Total - - 38 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: WATER UTILITY DISTRIBUTION 601 WATER UTILITY 49430 DISTRIBUTION Actual Expense 2018 Actual Expense 2019 Adopted Budget 1 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Iten Description 0999 Personal Services 404,457 424,829 425,076 438,628 438,628 1999 Supplies 67,474 83,864 93,750 102,400 102,400 2999 Other Services & Charges 515,539 502,998 566,750 579,775 579,775 4999 Capital Outlay - 36,000 36,000 36,000 6999 Contingencies & Transfers 25,000 30,000 30,000 30,000 30,000 TOTALS: WATER UTILITY DISTRIBUTION 1,012,470 1,041,691 1,151,576 1,186,803 1,186,803 Activity Description This activity provides for the operation and maintenance of the City's entire water distribution system, including the water tower, water mains, hydrants, valves, meters, pump stations (2), SCADA system operation, sprinkler systems (3), service lines to public buildings 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, or water main replacement, performed cooperatively with the City of Minneapolis to improve water quality and flow. 2021 will continue in the SE Quad of the City. 2. Update the next three year Cleaning and Lining Program approved initiated in 2015, (2018 & 19 off years). 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. 7. Develop and implement a hydrant cleaning and painting program. Budget Comments on Proposed Budget The proposed 2021 budget is $1,186,803 an increase of 3.06% or $35,227 from the 2020 adopted budget. Major line items contributing to the increase: 1. Personnel increased $13,552 for COLA, scheduled step increases, and an increase in allocated staff time. 2. Increases in maintenance and construction materials by $15,000, focusing on hydrant repairs. 3. Expert and Professional services increased by $5,200 to provide a mobile work management system and repair and maintenance services increased by $2,000 for increases to software licenses. 39 City of Columbia Heights, Minnesota 2021 Budget Worksheet 601 49430 WATER UTILITY DISTRIBUTION Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 1 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 1 2021 Line Item Description PERSONAL SERVICES 1000 ACCRUED SALARIES - - - 1010 REGULAR EMPLOYEES 278,828 299,392 291,769 292,424 292,424 1011 PART-TIME EMPLOYEES 3,140 3,418 3,810 3,924 3,924 1012 SEASONAL EMPLOYEES 355 114 10,063 10,365 10,365 1020 OVERTIME -REGULAR 13,881 11,527 15,018 15,469 15,469 1022 OVERTIME -SEASONAL - 1030 VACATION & SICK 4,879 3,620 1050 SEVERANCE PAY 1070 INTERDEPARTMENTAL LABOR SERV - - - - 1210 P.E.R.A. CONTRIBUTION 22,047 23,354 23,156 23,246 23,246 1220 F.I.C.A. CONTRIBUTION 22,291 24,150 24,450 24,574 24,574 1225 FLEX BENEFIT FICA - 334 - - 1300INSURANCE 46,809 49,919 46,436 57,310 57,310 1400 UNEMPLOYMENT COMPENSATION - - 1510 WORKERS COMP INSURANCE PREM 12,229 9,002 10,374 11,316 11,316 1700 ALLOCATED FRINGE - - - 1810 COLA ALLOWANCE - - - - - 0999 TOTALS: PERSONAL SERVICES 404,457 424,829 425,076 438,628 438,628 SUPPLIES 2000 OFFICE SUPPLIES 254 276 400 400 400 2010 MINOR EQUIPMENT 1,778 3,060 10,000 10,000 10,000 2011 COMPUTER EQUIPMENT 1,353 7,090 3,000 5,000 5,000 2020 COMPUTER SUPPLIES 101 100 250 900 900 2030 PRINTING & PRINTED FORMS 121 102 - - - 2070 TRAINING & INSTR SUPPLIES 2160 MAINT. & CONSTRUCT MATERIALS 26,205 44,816 30,000 45,000 45,000 2161 CHEMICALS 387 800 800 800 2171 GENERAL SUPPLIES 2,559 1,979 5,000 5,000 5,000 2172 UNIFORMS 668 1,056 800 800 800 2173 PROTECTIVE CLOTHING 691 763 1,500 1,500 1,500 2175 FOOD SUPPLIES - - - - 2280 VEHICLE REPAIR AND PARTS 6,856 13,304 25,000 15,000 15,000 2282 GAS, OIL, LUBRICANTS 7,514 6,304 6,500 7,500 7,500 2990 COMM. PURCHASED FOR RESALE 18,988 5,015 10,500 10,500 10,500 1999 TOTALS: SUPPLIES 67,474 83,864 93,750 102,400 102,400 OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 11,592 12,846 34,800 40,000 40,000 3105 TRAINING & EDUC ACTIVITIES 5,418 4,971 9,750 10,000 10,000 3210 TELEPHONE & TELEGRAPH 287 483 700 700 700 3211 CELL PHONES 2,043 2,146 1,750 3,500 3,500 3220 POSTAGE 69 254 150 150 150 3250 OTHER COMMUNICATIONS 345 362 100 150 150 3310 LOCAL TRAVEL EXPENSE 20 22 - 25 25 3320 OUT OF TOWN TRAVEL EXPENSE 236 219 1,000 1,000 3430 ADVERTISING OTHER - - - 3500 LEGAL NOTICE PUBLISHING 201 88 550 200 200 3600 PROP & LIAB INSURANCE 7,000 7,500 7,300 8,900 8,900 3810 ELECTRIC 22,955 20,629 27,300 25,000 25,000 3830 GAS 1,367 2,017 1,000 2,000 2,000 4000 REPAIR & MAINT. SERVICES 83,618 62,885 115,800 100,000 100,000 4020 BUILDING MAINTENANCE 112 50 100 150 150 4050 GARAGE, LABOR BURD. 17,221 18,293 23,000 20,000 20,000 4100 RENTS & LEASES 26,898 28,715 31,750 30,000 30,000 4200 PROGRAM ACTIVITIES - - - - 40 4300 MISC. CHARGES 1,875 2,246 2,500 2,500 2,500 City of Columbia Heights, Minnesota 2021 Budget Worksheet 601 49430 WATER UTILITY DISTRIBUTION Actual Expense 2018 Actual Expense 2019 Adopted Budget 1 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 1 2021 Line Item Description 4320 WATER CONNECTION FEES 42,U04 42,Ub8 bb,000 44,3UU 44,3UU 4330 SUBSCRIPTION, MEMBERSHIP 773 536 2,050 2,050 2,050 4376 MISCELLANEOUS CIVIC AFFAIRS - - 4390 TAXES & LICENSES 512 646 1,150 1,150 1,150 4395 STATE SALES TAX - - - - 4910 BUILDING DEPRECIATION 32,106 32,106 21,500 42,000 42,000 4930 EQUIPMENT DEPRECIATION 10,855 15,886 19,500 16,000 16,000 4950 INFRASTRUCTURE DEPRECIATION 248,031 248,031 200,000 230,000 230,000 2999 TOTALS: OTHER SERVICES & CHARGES 515,539 502,998 566,750 579,775 579,775 CAPITAL OUTLAY 5180 OTHER EQUIPMENT - - 6,000 6,000 6,000 5185 INFRASTRUCTURE 30,000 30,000 30,000 4999 TOTALS: CAPITAL OUTLAY - 36,000 36,000 36,000 OTHER FINANCING USES 7270 TRANSFER TO CAP EQP REPL FD 25,000 30,000 30,000 30,000 30,000 8100 CONTINGENCIES - - - 6999 TOTALS: OTHER FINANCING USES 25,000 30,000 30,000 30,000 30,000 TOTALS: WATER UTILITY DISTRIBUTION 1,012,470 1,041,691 1,151,576 1,186,803 1,186,803 41 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER WATER UTILITY DISTRIBUTION BUDGET 601-49430 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Director 0.14 0.14 19,876 4,710 24,586 20,418 4,907 25,325 ACE 0.03 0.03 3,178 948 4,126 3,273 992 4,265 Utility Superintendent 0.28 0.28 26,646 7,442 34,088 28,316 8,793 37,109 Foreperson 0.50 0.50 38,727 13,252 51,979 2,812 1070 3,882 Maint. Workers 3.10 3.10 204,989 71,074 276,063 39,887 13,937 53,824 Refuse Coordinator 0.05 0.02 3,245 1,179 4,424 203,787 81,236 285,023 Admin. Asst. II 0.13 0.13 7,505 2,724 10,229 1,671 619 2,290 PT Clerk 0.10 0.07 3,810 604 4,414 7,730 2,848 10,578 Seasonals 0.30 0.30 10,063 1,327 11,390 3,924 625 4,549 Urban Forester 0.05 0.05 2,620 1,155 3,775 10,365 1,419 11,784 Rounding 1 1 2 -1 -1 Subtotal 4.68 4.62 320,663 104,416 425,076 322,182 116,446 438,628 Total 4.68 4.62 320,660 104,416 425,076 322,182 116,446 438,628 SUPPLIES 2010 MINOR EQUIPMENT TOTAL: Hydrant replacements MXU replacements Other equipment & system parts 2011 COMPUTER EQUIPMENT TOTAL: Mobile computing Other water computer equipment 2160 MAINT & CONST MATERIALS TOTAL: Hydrant repair parts and painting Asphalt, aggregates, soils for water breaks Parts for fountains and sprinklers Watermain fittings and repair parts Misc. construction materials 2161 CHEMICALS TOTAL: Water testing 2171 GENERAL SUPPLIES TOTAL: MXU battery replacement Traffic control devices Other supplies 2990 COMM. PURCHASED FOR RESALE TOTAL: Water meters/parts for service lines CAPITAL OUTLAY 5180 OTHER EQUIPMENT TOTAL: Dewatering Pump/Cut off Saw/Valve Operator 5185INFRASTRUCTURE TOTAL: Hydrant maintenance, repair, replacement SERVICES AND CHARGES 10,000 3050 EXPERT AND PROFESSIONAL SER' 4,000 GIS contract 2,500 Water testing 3,500 Water main breaks 5,000 AWIA 3,500 Meter testing 1,500 Drug & alcohol testing 45,000 Telecom services 20,000 Gopher State One Call 15,000 Systematic leak detection 1,000 3105 TRAINING AND EDUCATIONAL AI 6,000 Safety consultant and training 3,000 Equipment training 800 Local 49er equipment training 800 Various water operator schools/certs 5,000 Supervisor training 1,500 3500 Legal notice publishing 2,500 Consumer and water quality publishing 1,000 4000 REPAIR AND MAINT SERVICES 10,500 Work management licensing 10,500 SCADA system repairs, support Waterbreak repairs/restoration services Infrastructure repairs 6,000 4020 BUILDING MAINT SERVICES 6,000 4100 RENTS AND LEASES 30,000 MSC rental 30,000 Special equipment rentals 4330 SUBSCRIPTION, MEMBERSHIP TOTAL: TOTAL: TOTAL: TOTAL TOTAL: TOTAL: TOTAL: 40,000 7,000 3,050 10,000 10,000 1,750 500 100 3,100 4,500 10,000 3,000 1,000 2,500 3,000 500 200 200 100,000 3,000 27,000 20,000 50,000 150 30,000 28,800 1,200 2,050 42 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: WATER UTILITY NON -OPERATING 601 49449 WATER UTILITY NON -OPERATING Actual Expense 2018 Actual Adopted Expense Budget 1 2019 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 0999 Personal Services 1999 Supplies 2999 Other Services & Charges 4999 Capital Outlay - - - - 6999 Contingencies & Transfers 458,982 78,000 85,000 85,000 85,000 TOTALS: WATER UTILITY NON -OPERATING 458,982 78,000 85,000 85,000 85,000 Activity Description This budget primarily accounts for transfers to the Water debt service fund. Objectives This budget primarily accounts for transfers to the Water debt service fund. Budget Comments on Proposed Budget This budget primarily accounts for transfers to the Water debt service fund, $85,000 budgeted for 2021. 43 City of Columbia Heights, Minnesota 2021 Budget Worksheet 601 49449 WATER UTILITY NON -OPERATING Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 1 2021 Line Item Description SUPPLIES 2010 MINOR EQUIPMENT 2011 COMPUTER EQUIPMENT 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 4000 REPAIR & MAINT. SERVICES 4300 MISC. CHARGES 4395 STATE SALES TAX 2999 TOTALS: OTHER SERVICES & CHARGES OTHER FINANCING USES 7160 TRANSFER OUT TO BONDS 145,000 78,000 85,000 7210 TRANSFER OUT TO GENERAL FUND - - 7290 TRANSFER OUT TO CONSTR FUND 313,982 6999 TOTALS: OTHER FINANCING USES 458,982 78,000 85,000 TOTALS: WATER UTILITY NON -OPERATING 458,982 78,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 44 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER WATER UTILITY NON -OPERATING BUDGET 601.49449 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe SUbtota€ - Total - Transfer to debt service 85,000 IM CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: SEWER UTILITY COLLECTIONS 602 49450 SEWER UTILITY COLLECTIONS Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 0999 Personal Services 1999 Supplies 2999 Other Services & Charges 4999 Capital Outlay 6999 Contingencies & Transfers TOTALS: SEWER UTILITY COLLECTIONS Activity Description 247,584 251,659 365,643 32,471 45,844 58,050 301,892 311,165 334,450 47,316 11,000 25,000 30,000 30,000 606,947 685,985 799,143 375,229 375,229 69,200 69,200 338,050 338,050 11,000 11,000 30,000 30,000 823,479 823,479 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, lift stations (4) and SCADA system operation. Annual sewer flows are between 500 and 550 million gallons to MCES treatment facilities. Objectives 1. Analyze 1/1 program effectiveness to concentrate on the Collection District with the highest return for the removal of clear water flows in our Collection System - in response to the MCES' Ongoing 1/1 Program. 2. Continue aggressive sanitary sewer cleaning program on a 3-year repeating cycle city-wide, and trouble lines - annually. 2. Continue sanitary sewer system evaluations through the new televising and reporting program. 3. Continue annual sanitary sewer lining program. 4. Continue manhole inspections with televising inspection reports resulting in the rehab of existing sewer line structures throughout the City. 5. Analysis of the private line inspection program completed in 2020 as part of our 1/1 Program. Budget Comments on Proposed Budget The 2021 Sewer Collections proposed budget is $823,749 which is an increase of $24,336 or 3.05% increase from the adopted budget in 2020. Major line items contributing to the change: 1. Personnel increased $9,586 for COLA, scheduled step increases, and an increase in allocated staff time. 2. Maintenance and construction materials and general supplies increased by $11,150 , focusing on manhole repairs. 3. Expert and Professional services increased by $2,450 to provide a mobile work management system. 4. Training increased by $2,500 to provide training to an inexperienced staff. 5. All other line items remained relatively flat contributing the overall decrease. U-1 City of Columbia Heights, Minnesota 2021 Budget Worksheet 602 SEWER UTILITY 49450 COLLECTIONS Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 1 2021 City Manager Proposed 2021 Council Adopted 1 2021 Line Item Description PERSONAL SERVICES 1000 ACCRUED SALARIES 1010 REGULAR EMPLOYEES 1011 PART-TIME EMPLOYEES 1012 SEASONAL EMPLOYEES 1020 OVERTIME -REGULAR 1030 VACATION & SICK 1050 SEVERANCE PAY 1070 INTERDEPARTMENTAL LABOR SERV 1210 P.E.R.A. CONTRIBUTION 1220 F.I.C.A. CONTRIBUTION 1225 FLEX BENEFIT FICA 1300 INSURANCE 1400 UNEMPLOYMENT COMPENSATION 1510 WORKERS COMP INSURANCE PREM 1700 ALLOCATED FRINGE 1810 COLA ALLOWANCE 0999 TOTALS: PERSONAL SERVICES SUPPLIES 2000 OFFICE SUPPLIES 2010 MINOR EQUIPMENT 2011 COMPUTER EQUIPMENT 2020 COMPUTER SUPPLIES 2030 PRINTING & PRINTED FORMS 2070 TRAINING & INSTR SUPPLIES 2160 MAINT. & CONSTRUCT MATERIALS 2161 CHEMICALS 2170 PROGRAM SUPPLIES 2171 GENERAL SUPPLIES 2172 UNIFORMS 2173 PROTECTIVE CLOTHING 2175 FOOD SUPPLIES 2280 VEHICLE REPAIR AND PARTS 2282 GAS, OIL, LUBRICANTS 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 3105 TRAINING & EDUC ACTIVITIES 3210 TELEPHONE & TELEGRAPH 3211 CELL PHONES 3220 POSTAGE 3250 OTHER COMMUNICATIONS 3310 LOCALTRAVELEXPENSE 3320 OUT OF TOWN TRAVEL EXPENSE 3500 LEGAL NOTICE PUBLISHING 3600 PROP & LIAB INSURANCE 3810 ELECTRIC 3830 GAS 4000 REPAIR & MAINT. SERVICES 4020 BUILDING MAINTENANCE 4050 GARAGE, LABOR BURD. 4100 RENTS & LEASES 4300 MISC. CHARGES 4330 SUBSCRIPTION, MEMBERSHIP 181,306 3,152 1,580 2,385 -1,099 1,221 13,902 14,068 25,245 41 5,783 247,584 182,159 3,425 1,606 3,797 13,900 14,344 28,767 3,661 251,659 252,808 250,749 250,749 3,810 3,925 3,925 8,805 9,069 9,069 12,137 12,501 12,501 20,042 19,923 19,923 21,155 21,061 21,061 38,207 48,652 48,652 8,679 9,349 9,349 365,643 375,229 375,229 267 220 500 6,695 10,370 11,000 1,353 9,366 3,500 166 216 250 69 80 100 - 399 550 185 1,738 7,750 - 250 2,413 1,516 8,000 938 1,269 800 1,172 1,483 1,350 8,843 10,727 13,500 10,370 8,462 10,500 32,471 45,844 58,050 6,490 25,912 32,550 4,487 5,552 3,000 23 - 643 1,379 1,150 93 329 250 345 362 150 219 - 168 - 40,500 42,700 41,400 13,767 10,578 11,000 359 375 600 21,096 9,868 33,550 - 150 300 9,901 12,075 10,500 32,355 34,000 37,150 - 35 - - 250 500 11,000 5,000 500 100 550 15,000 250 10,000 800 1,500 13,500 10,500 69,200 35,000 5,500 3,000 300 400 42,500 12,500 600 25,000 2,500 12,500 35,000 650 500 11,000 5,000 500 100 550 15,000 250 10,000 800 1,500 13,500 10,500 69,200 35,000 5,500 3,000 300 400 42,500 12,500 600 25,000 2,500 12,500 35,000 - 47 650 City of Columbia Heights, Minnesota 2021 Budget Worksheet 602 49450 SEWER UTILITY COLLECTIONS Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 2021 Line Item Description 4376 MISCELLANEOUS CIVIC AFFAIRS - - - 4390 TAXES & LICENSES 677 515 100 100 100 4395 STATE SALES TAX - - - - 4910 BUILDING DEPRECIATION 12,129 12,129 12,500 12,500 12,500 4930 EQUIPMENT DEPRECIATION 25,488 26,642 45,000 45,000 45,000 4950 INFRASTRUCTURE DEPRECIATION 133,562 128,154 105,000 105,000 105,000 2999 TOTALS: OTHER SERVICES & CHARGES 301,892 311,165 334,450 338,050 338,050 CAPITAL OUTLAY 5180 OTHER EQUIPMENT - 6,000 6,000 6,000 5185INFRASTRUCTURE 47,316 5,000 5,000 5,000 4999 TOTALS: CAPITAL OUTLAY 47,316 11,000 11,000 11,000 OTHER FINANCING USES 7270 TRANSFER TO CAP EQP REPL FUND 25,000 30,000 30,000 30,000 30,000 8100 CONTINGENCIES - - - - 6999 TOTALS: OTHER FINANCING USES 25,000 30,000 30,000 30,000 30,000 TOTALS: SEWER UTILITY COLLECTIONS 606,947 685,985 799,143 823,479 823,479 48 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER SEWER UTILITY COLLECTIONS BUDGET 602.49450 SUMMARY OF COST FACTORS FOR THE COMING YEAR Exolanation of Personnel 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Director 0.14 0.14 19,876 4,713 24,589 20,418 4,907 25,325 ACE 0.03 0.03 2,649 790 3,439 2,728 827 3,555 Utility Superintendent 0.29 0.29 27,615 7,713 35,328 29,345 9,114 38,459 Foreperson 0.50 0.50 38,727 13,252 51,979 39,887 13,937 53,824 Maint. Workers 2.40 2.40 162,708 54,791 217,499 158,659 63,797 222,456 Refuse Coordinator 0.05 0.02 3,245 1,179 4,424 1,671 619 2,290 Admin. Asst. II 0.13 0.13 7,505 2,724 10,229 7,730 2,848 10,578 PT Clerk 0.10 0.07 3,810 604 4,414 3,924 625 4,549 Urban Forester 0.05 0.05 2,620 1,155 3,775 2,812 1,070 3,882 Seasonals 0.30 0.30 8,805 1,162 9,967 9,069 1,242 10,311 Rounding - 1 - - - - Su6total 3.99 3.93 277,560 88,082 365,643 276,243 98,986 375,229 Total 3.99 3.93 277,560 88,082 365,643 276,243 98,986 375,229 SUPPLIES 3105 TRAINING AND EDUCATIONAL AC TOTAL: 5,500 2010 MINOR EQUIPMENT TOTAL: 11,000 Annual sewer operator schools 2,000 Other equipment & system parts 4,000 Supervisor training 1,000 Jetter nozzles, root saw 7,000 49ers training 2,500 2011 COMPUTER EQUIPMENT TOTAL: 5,000 4000 REPAIR AND MAINT SERVICES TOTAL: 25,000 Mobile computing 3,000 Mobile work management 3,300 Other sewer computer eq 2,000 Safety meters repair/certification 1,000 2070 TRAINING & INSTRUCTIONAL SI TOTAL: 550 Misc. concrete repairs 1,500 Sewer televising instruction materials 550 Misc. electrical repairs 2,000 2160 MAINT & CONST MATERIALS TOTAL: 15,000 SCADA system repairs 5,000 Excavation materials 5,000 Lift station repairs 2,500 Manholes, frames, grates 5,000 Software maintenance agreements 2,200 Manhole covers 5,000 Sewer Structural Repairs 7,500 2161 CHEMICALS TOTAL: 250 4020 BUILDING MAINT 2,500 Degreasers and disinfectant 250 4100 RENTS AND LEASES TOTAL: 35,000 2171 GENERAL SUPPLIES TOTAL: 10,000 MSC rental expenses 34,000 Small equip & tool replacement 3,500 Special equipment rental 1,000 Jetter supplies 5,000 4330 SUBSCRIPTION, MEMBERSHIP TOTAL: 650 Televising unit supplies 1,500 SERVICES AND CHARGES CAPITAL OUTLAY 3050 EXPERT AND PROFESSIONAL SE TOTAL: 35,000 5120 BUILDING IMPROVEMENT TOTAL: 0 GIS contract 7,000 5180 OTHER EQUIPMENT TOTAL: 6,000 Mobile work management 3,000 Dewatering pump 6,000 Inspections/testing/AWIA 15,000 5185 IMPROV OTHER THAN BLDG TOTAL: 5,000 Drug & alcohol testing 1,000 Covers 5,000 Gopher State one call 6,000 Safety consultant/training 3,000 49 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: SEWER UTILITY DISPOSAL 102 49480 SEWER UTILITY DISPOSAL Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 Council Adopted 2021 Line Item Description C 0999 Personal Services 1999 Supplies 2999 Other Services & Charges 4999 Capital Outlay 6999 Contingencies & Transfers TOTALS: SEWER UTILITY DISPOSAL 1,101,389 1,121, 217 1,170, 000 1,242,650 1,242,650 1,101, 389 1,121, 217 1,170,000 1,242,650 1,242,650 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. ectives Rates from the MCES have consistently shown increases over the last decade. Rates began climbing in 2014 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 2021 Sewage Disposal budget is $1,242,650. This represents a $72,650 or a 6.2% increase from 2020 budgeted. Staff estimates annual consumption based upon past usage and projected increases from MCES. 50 City of Columbia Heights, Minnesota 2021 Budget Worksheet 602 49480 SEWER UTILITY 1DISPOSAL Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description SUPPLIES 2900 METRO SEWER BOARD CHARGE 1,101,389 1,121,217 1,170,000 1999 TOTALS: SUPPLIES 1,101,389 1,121,217 1,170,000 TOTALS:SEWER UTILITY DISPOSAL 1,101,389 1,121,217 1,170,000 1,242,650 1,242,650 1,242,650 1,242,650 1,242,650 1,242,650 51 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER SEWER UTILITY DISPOSAL BUDGET 602-49480 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - - - - - - - Total - - - - - - 52 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: SEWER UTILITY NON -OPERATING 602 49499 SEWER UTILITY NON -OPERATING Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed L 2021 Council Adopted 1 2021 Line Iter Description 0999 Personal Services 1999 Supplies 2999 Other Services & Charges 4999 Capital Outlay - - 6999 Contingencies & Transfers 229,630 79,000 59,000 62,000 62,000 TOTALS: SEWER UTILITY NON -OPERATING 229,630 79,000 59,000 62,000 62,000 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 2021. 53 City of Columbia Heights, Minnesota 2021 Budget Worksheet 602 49499 SEWER UTILITY NON -OPERATING 1 Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 1 2020 Department Proposed 1011 City Manager Proposed 2021 Council Adopted 2021 Line Item Description SUPPLIES 2010 MINOR OFFICE EQUIPMENT 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 2999 TOTALS: OTHER SERVICES & CHARGES - - - - - OTHER FINANCING USES 7160 TRANSFER OUT TO BONDS 62,000 79,000 59,000 62,000 62,000 7175 TRANSFER OUT TO PIR PROJ FUND - - - 7195 TRANSFER OUT STORM SEWER UTI 7210 TRANSFER OUT TO GENERAL FUND - 7290 TRANSFER OUT TO CONSTR FUND 167,630 8100 CONTINGENCIES - 6999 TOTALS: OTHER FINANCING USES 229,630 79,000 59,000 62,000 62,000 TOTALS: SEWER UTILITY NON -OPERATING 229,630 79,000 59,000 62,000 62,000 54 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER SEWER UTILITY NON -OPERATING BUDGET 602-49499 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - - Tota I - - Transfer to debt service 62,000 N-V CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: REFUSE DISPOSAL 603 49510 REFUSE FUND REFUSE DISPOSAL Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description 0999 Personal Services 1999 Supplies 2999 Other Services & Charges 4999 Capital Outlay 6999 Contingencies & Transfers TOTALS: REFUSE DISPOSAL Artivity nocrrintinn 1,708,596 1,659,598 1,708,596 1,659,598 1,786,350 1,785,000 1,785,000 1,786,350 1,785,000 1,785,000 This budget tracks hauling contracted costs for refuse, single sort recycling, yard waste/organics collection, and disposal costs facilitate accurate reporting to state and county agencies as required. The City negotiated a five year hauling contract with Waste Management through December 2022. Under this contract, the hauler provides all households and multi -dwelling residential properties with curbside services. The City now owns all the carts in use since 2017. 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. Execute Solid Waste Management plans and procedures and described in the City Solid Waste Management Operations Policy. Budget Comments on Proposed Budget The 2021 Refuse Disposal Budget is $1,785,000 a $1,350 decrease from 2020. This decrease also reflects the new contract trash disposal costs due at the landfill due to the RTF closing. 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. bb City of Columbia Heights, Minnesota 2021 Budget Worksheet 603 49510 REFUSE FUND REFUSE DISPOSAL Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 1 1020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 1 2021 Line Item Description SUPPLIES 2910 REFUSE 2920 RECYCLING 2930 YARD WASTE 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 4395 STATE SALES TAX 2999 TOTALS: OTHER SERVICES & CHARGES TOTALS: REFUSE DISPOSAL 1,190,838 1,121,093 1,235,300 1,201,000 1,201, 000 283,945 276,952 301,000 301,000 301,000 233,813 261,553 250,050 283,000 283,000 1,708,596 1,659,598 1,786,350 1,785,000 1,785,000 1,708,596 1,659,598 1,786,350 1,785,000 1,785,000 57 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER REFUSE DISPOSAL BUDGET 603-49510 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe I Total Total Total Comp Salaries Fringe & Fringe Subtotal - - - - Total - - 58 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: REFUSE COLLECTION & DISPOSAL 603 49520 REFUSE FUND REFUSE COLLECTION AND DISPOSAL Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description 0999 Personal Services 53,803 49,875 54,609 59,733 59,733 1999 Supplies 276 1,171 550 150 150 2999 Other Services & Charges 39,411 37,363 38,100 41,800 41,800 4999 Capital Outlay - 6999 Contingencies & Transfers 41,811 41,900 47,100 48,900 48,900 TOTALS: REFUSE COLLECTION & DISPOSAL 135,301 130,309 140,359 150,583 150,583 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 hauler performance of contract. Including MSW and bulk for trash. 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. 6. Execute Solid Waste Management plans and procedures and described in the City Solid Waste Management Operations Polic Budget Comments on Proposed Budget 2021 Refuse Collection & Disposal budget is $150,583 a 7.28% increase of $10,224 from 2020. Major changes to budget: Personnel costs increased $5,124 to account for COLA increases. Item & Projected Cost: $15,000 for a small van used for site inspections, resident complaints, and transport of recycling material. 59 City of Columbia Heights, Minnesota 2021 Budget Worksheet 603 REFUSE FUND 49520 REFUSE COLLECTION & DISPOSAL Actual Expense 2018 Actual Expense 2019 1 Adopted Budget 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description PERSONAL SERVICES 1000 ACCRUED SALARIES - - - - - 1010 REGULAR EMPLOYEES 37,964 40,244 37,549 40,913 40,913 1011 PART-TIME EMPLOYEES 1,729 1,780 3,429 3,533 3,533 1012 SEASONAL EMPLOYEES - 295 629 648 648 1020 OVERTIME -REGULAR 5 5 - 1030 VACATION & SICK 1,615 -5,607 1070 INTERDEPARTMENTAL LABOR SERV - - 1210 P.E.R.A. CONTRIBUTION 2,946 3,121 3,059 3,318 3,318 1220 F.I.C.A. CONTRIBUTION 2,750 2,947 3,153 3,424 3,424 1300INSURANCE 6,521 6,868 6,471 7,524 7,524 1400 UNEMPLOYMENT COMPENSATION - - - - - 1510 WORKERS COMP INSURANCE PREM 273 222 319 373 373 1810 COLA ALLOWANCE - • - - - 0999 TOTALS: PERSONAL SERVICES 53,803 49,875 54,609 59,733 59,733 SUPPLIES 2000 OFFICE SUPPLIES 21 - 150 50 50 2010 MINOR EQUIPMENT 27 - - - 2011 COMPUTER EQUIPMENT 134 1,091 - 2020 COMPUTER SUPPLIES - - 100 - 2030 PRINTING & PRINTED FORMS 95 80 300 100 100 2171 GENERAL SUPPLIES - - 1999 TOTALS: SUPPLIES 276 1,171 550 150 150 OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 5,758 1,534 2,400 2,400 2,400 3105 TRAINING & EDUC ACTIVITIES - - - 3210 TELEPHONE & TELEGRAPH 3211 CELL PHONES - - - - 3220 POSTAGE 2,473 1,773 2,800 3,000 3,000 3310 LOCALTRAVELEXPENSE - - - - 3320 OUT OF TOWN TRAVEL EXPENSE - 3430 ADVERTISING OTHER 3500 LEGAL NOTICE PUBLISHING 21 - - - - 3600 PROP & LIAB INSURANCE 800 900 500 2,000 2,000 4000 REPAIR & MAINT. SERVICES 680 537 700 700 700 4040 INFORMATION SYS:INTERNAL SVC 9,000 10,300 10,300 11,200 11,200 4100 RENTS & LEASES 8,105 8,508 8,500 8,600 8,600 4300 MISC. CHARGES - - - - 4310 CREDIT CARD FEES 9,805 10,936 9,000 11,000 11,000 4376 MISCELLANEOUS CIVIC AFFAIRS - - - - 4390 TAXES & LICENSES 2,770 2,876 3,900 2,900 2,900 4395 STATE SALES TAX - - 2999 TOTALS: OTHER SERVICES & CHARGES 39,411 37,363 38,100 41,800 41,800 CAPITAL OUTLAY 5180 OTHER EQUIPMENT - - - - 4999 TOTALS: CAPITAL OUTLAY - - - - OTHER FINANCING USES 7100 OPER. TRANSFER OUT - LABOR 41,811 41,900 47,100 48,900 48,900 7210 TRANSFER OUT TO GENERAL FUND - - - 7370 TRANSFER OUT TO INFO SYSTEMS - 8100 CONTINGENCIES - - - - 6999 TOTALS: OTHER FINANCING USES 41,811 41,900 47,100 48,900 48,91W TOTALS: REFUSE COLLECTION & DISPOSAL 135,301 130,309 140,359 150,583 150,583 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER REFUSE COLLECTION & DISPOSAL BUDGET 603-49520 SUMMARY OF COST FACTORS FOR THE COMING YEAR Fxrnlanation of Personnel 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Director 0.05 0.05 7,099 1,681 8,780 7,292 1,753 9,045 Utility Supervisor 0.05 0.05 4,360 1,218 5,578 4,633 1,439 6,072 Refuse Coordinator 0.30 0.34 21,703 7,895 29,598 25,126 9,311 34,437 PT Clerk 0.09 0.06 3,429 544 3,973 3,531 563 4,094 Seasonals 0.01 0.01 629 83 712 648 89 737 Rounding - - 1 1 Subtotal 0.50 0.51 37,220 11,421 48,641 41,231 13,154 54,385 Labor Allocation From: 603-49520 Spec. Proj. Coor- 0.07 0.07 4,388 1,580 5,968 3,863 1,485 5,348 Total 0.57 0.58 41,608 13,001 54,609 45,094 14,639 59,733 LINE # TITLE DESCRIPTION PROPOSED COSTS 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATED Summary Page 1/2 van $ 15,000 $ 15,000 TOTAL: 1 $ 15,000 $ $ 15,000 SUPPLIES 2010 MINOR EQUIPMENT TOTAL: 0 2011 COMPUTER EQUIPMENT TOTAL: 0 2171 GENERAL SUPPLIES TOTAL: 0 SERVICES AND CHARGES 3050 EXPERT AND PROFESSIONAL SERV TOTAL: 2,400 Auditors fee 1,700 Other services 700 3105 TRAINING AND EDUCATIONAL AC1 TOTAL: 0 4000 REPAIR AND MAINT SERVICES TOTAL: 500 4100 RENTS AND LEASES TOTAL: 8,600 MSC rental 8,500 Other rentals 100 CAPITAL OUTLAY 5120 BUILDING IMPROVEMENT TOTAL: 0 5180 OTHER EQUIPMENT TOTAL: 0 5185INFRASTRUCTURE TOTAL: 0 61 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: REFUSE FUND RECYCLING 603 49530 REFUSE FUND RECYCLING Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 2020 Department Proposed 1 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 0999 Personal Services 62,112 63,043 68,944 78,257 78,257 1999 Supplies 14,089 6,680 18,100 13,350 13,350 2999 Other Services & Charges 53,490 54,037 58,760 58,300 58,300 4999 Capital Outlay - - - - 6999 Contingencies & Transfers 41,811 41,900 47,100 48,900 48,900 TOTALS: REFUSE FUND RECYCLING 171,502 165,660 192,904 198,807 198,807 - Activity Description This activity provides management of the recycling services. 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. Continue the organics recycling curbside service. 6. Plan waste reduction activities (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). 7. Fully implement a curbside bulk (furniture, mattresses, carpet, etc.) reuse/recycling process. 8. Execute Solid Waste Management plans and procedures and described in the City Solid Waste Management Operations Policy. Budget Comments on Proposed Budget The Recycling budget for 2021 is $198,807, a 3.06% increase of $5,903 from 2020. Major line items that contributed to the increase: 1. Personnel Services increased by $9,313 to account for scheduled COLA increases. 2. Recycling supplies decreased by $4,750. Item & Projected Cost: $15,000 for a small van used for site inspections, resident complaints, and transport of recycling material. 62 City of Columbia Heights, Minnesota 2021 Budget Worksheet 603 49530 REFUSE FUND RECYCLING Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 1 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 Council Adopted 2021 Line Item Description PERSONAL SERVICES 1010 REGULAR EMPLOYEES 41,864 42,980 45,499 51,815 51,815 1011 PART-TIME EMPLOYEES 1,735 1,805 1012 SEASONAL EMPLOYEES 3,673 3,243 6,918 7,126 7,126 1020 OVERTIME -REGULAR - - - - - 1070 INTERDEPARTMENTAL LABOR SERV - - - - 1210 P.E.R.A. CONTRIBUTION 3,269 3,362 3,394 3,865 3,865 1220 F.I.C.A. CONTRIBUTION 3,264 3,292 3,987 4,488 4,488 1300INSURANCE 7,760 8,010 8,446 10,140 10,140 1400 UNEMPLOYMENT COMPENSATION - - - - - 1510 WORKERS COMP INSURANCE PREM 546 350 700 823 823 1700 ALLOCATED FRINGE - - - - 1810 COLA ALLOWANCE - - - - - 0999 TOTALS: PERSONAL SERVICES 62,112 63,043 68,944 78,257 78,257 SUPPLIES 2000 OFFICE SUPPLIES 422 138 700 400 400 2010 MINOR EQUIPMENT 26 174 - - 2011 COMPUTER EQUIPMENT - 559 - - 2020 COMPUTER SUPPLIES - - 100 - - 2030 PRINTING & PRINTED FORMS 3,157 2,698 3,000 3,150 3,150 2160 MAINT. & CONSTRUCT MATERIALS - - - 2170 PROGRAM SUPPLIES 9,321 1,872 2,000 2,500 2,500 2171 GENERALSUPPLIES 407 100 300 300 300 2172 UNIFORMS - - - - - 2175 FOOD SUPPLIES 40 - - 2280 VEHICLE REPAIR AND PARTS 427 68 - 400 400 2282 GAS, OIL, LUBRICANTS 329 552 600 600 2920 RECYCLING 480 12,000 6,000 6,000 1999 TOTALS: SUPPLIES 14,089 6,680 18,100 13,350 13,350 OTHER SERVICES & CHARGES 3050 EXPERT& PROFESSIONAL SE RV. 5,204 3,573 7,100 7,100 7,100 3105 TRAINING & EDUC ACTIVITIES 360 505 700 500 500 3210 TELEPHONE & TELEGRAPH - - 3211 CELL PHONES - - - - - 3220 POSTAGE 9,724 8,326 8,400 8,900 8,900 3310 LOCAL TRAVEL EXPENSE - 5 - - 3320 OUT OF TOWN TRAVEL EXPENSE - - 3430 ADVERTISING OTHER - - 3500 LEGAL NOTICE PUBLISHING 21 - - - - 3600 PROP & LIAB INSURANCE - - 400 400 400 3810 ELECTRIC 1,838 1,478 2,100 2,000 2,000 4000 REPAIR & MAINT. SERVICES 6,189 2,929 800 800 800 4020 BUILDING MAINT:CONTTACT SVCS 130 - - - - 4050 GARAGE, LABOR BURD. 439 610 700 700 4100 RENTS & LEASES 11,128 11,708 11,800 12,000 12,000 4200 PROGRAM ACTIVITIES 4,975 6,678 9,800 7,000 7,000 4300 MISC. CHARGES 763 4,274 4,800 5,000 5,000 4310 CREDIT CARD FEES 9,805 10,936 9,000 11,000 11,000 4330 SUBSCRIPTION, MEMBERSHIP 415 515 160 500 500 4395 STATE SALES TAX - 4910 BUILDING DEPRECIATION 2,500 2,500 2,500 2,400 2,400 4930 EQUIPMENT DEPRECIATION - 1,200 2999 TOTALS: OTHER SERVICES & CHARGES 53,490 54,037 58,760 58,300 58,300 63 City of Columbia Heights, Minnesota 2021 Budget Worksheet 603 49530 REFUSE FUND RECYCLING Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 1 2020 Department Proposed 1011 City Manager Proposed 2021 Council Adopted 2021 'Line Item Description CAPITAL OUTLAY 5120 BUILDING 5180 OTHER EQUIPMENT 4999 TOTALS: CAPITAL OUTLAY OTHER FINANCING USES 7100 OPER. TRANSFER OUT - LABOR 8100 CONTINGENCIES 6999 TOTALS: OTHER FINANCING USES TOTALS: REFUSE FUND RECYCLING 41,811 41,900 47,100 41,811 41,900 47,100 171,502 165,660 192,904 48,900 48,900 48,900 48,900 198,807 198,807 64 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER REFUSE FUND RECYCLING 603-49530 SUMMARY OF COST FACTORS FOR THE COMING YEAR Fxnlanatinn of PPrennnPl 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Director 0.04 0.04 5,679 1,345 7,024 5,834 1402 7,236 Utility Superintendent 0.02 0.02 2,335 652 2,987 2,481 771 3,252 Refuse Coordinator 0.44 0.51 31,364 11,410 42,774 37,853 14027 51,880 Admin. Asst. II 0.03 0.03 1,732 628 2,360 1,784 657 2,441 'Seasonals - - 6,918 912 7,830 7,126 973 8,099 Rounding - - 1 -1 1 1 0.53 0.60 48,028 14,947 62,976 55,077 17,831 72,909 Labor Allocation From: 603-49520 Spec. Proj. Coor. 0.07 0.07 4,388 1,580 5,968 3,863 1,485 5,348 Total 0.60 0.67 52,416 16,527 68,944 58,940 19,316 78,257 LINE # TITLE DESCRIPTION PROPOSED COSTS 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATED Summary Page 1/2 van $ 15,000 $ 15,000 TOTAL: 1 $ 15,000 IS SUPPLIES 2010 MINOR EQUIPMENT 2011 COMPUTER EQUIPMENT 2160 MAINT & CONTT MATERIALS Recycling center repair materials 2170 PROGRAM SUPPLIES Organics kits Recycling kits Street Scape recycling containers Apartment donation bins 2171 GENERAL SUPPLIES Labeling materials Recycling center supplies Recycling center facility materials Sand and Ice melt First aid supplies Misc. supplies 2920 Recycling (Bulk Recycling charges) SERVICES AND CHARGES 3050 EXPERT AND PROFESSIONAL SERV Auditors fee Master Recycler Class Other events 3105 TRAINING AND EDUCATIONAL ACT Training Recycling conferences 4000 REPAIR AND MAINT SERVICES Recycling Center repair 4100 RENTS AND LEASES MSC space rental expenses TOTAL: 0 4200 Program Activities TOTAL: 7,000 TOTAL: 0 Recycling Center 5,000 TOTAL: 0 Fix -It clinic other events 2,000 0 TOTAL: 2,000 4300 MISC CHARGES TOTAL: 5,000 500 Yard waste disposal from street leaves 5,000 500 4330 SUBSCRIPTION, MEMBERSHIP TOTAL: 500 500 CAPITAL OUTLAY 500 5120 BUILDING IMPROVEMENT TOTAL: 0 TOTAL: 300 5180 OTHER EQUIPMENT TOTAL: 0 50 5185INFRASTRUCTURE TOTAL: 0 50 50 50 50 50 6,000 TOTAL: 7,100 1,700 4,000 1,400 TOTAL: 500 250 250 TOTAL: 800 800 TOTAL: 12,000 12,000 65 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: REFUSE FUND HAZARDOUS WASTE 603 49540 REFUSE FUND HAZARDOUS WASTE Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 1 2020 Department Proposed 1 2021 City Manager Council Proposed Adopted 1 2021 1 2021 Line Item Description 0999 Personal Services 1999 Supplies 2999 Other Services & Charges 4999 Capital Outlay 6999 Contingencies & Transfers TOTALS: 1,234 1,266 3,884 4,020 4,020 - - 600 600 600 9,386 9,056 10,900 10,100 10,100 10,620 10,322 15,384 14,720 14,720 - 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. 7. Execute Solid Waste Management plans and procedures and described in the City Solid Waste Management Operations Policy. Budget Comments on Proposed Budget The 2021 Hazardous Waste budget decreased by $664 or 4.3% from 2020. Major changes to budget: 1. Other Services & Charges decreased by $800. 66 City of Columbia Heights, Minnesota 2021 Budget Worksheet 603 49540 REFUSE FUND HAZARDOUS WASTE Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 1 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 2021 Line Item Description PERSONAL SERVICES 1010 REGULAR EMPLOYEES 933 925 2,848 1012 SEASONAL EMPLOYEES - 41 - 1020 OVERTIME -REGULAR - 1070 INTERDEPARTMENTAL LABOR SERV - - 1210 P.E.R.A. CONTRIBUTION 70 69 212 1220 F.I.C.A. CONTRIBUTION 65 66 218 1300 INSURANCE 160 158 585 1400 UNEMPLOYMENT COMPENSATION - - - 1510 WORKERS COMP INSURANCE PREM 7 6 21 1700 ALLOCATED FRINGE 1810 COLA ALLOWANCE - 0999 TOTALS: PERSONAL SERVICES 1,234 1,266 3,884 SUPPLIES 2070 TRAINING & INSTR SUPPLIES - - - 2170 PROGRAM SUPPLIES 100 2171 GENERALSUPPLIES 300 2173 PROTECTIVE CLOTHING 200 2175 FOOD SUPPLIES - - 1999 TOTALS: SUPPLIES 600 OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 9,056 8,838 8,700 3105 TRAINING & EDUC ACTIVITIES - - 300 3310 LOCAL TRAVEL EXPENSE - - 4000 REPAIR & MAINT. SERVICES 193 - 4100 RENTS & LEASES - 4300 MISC. CHARGES 330 1,900 4330 SUBSCRIPTION, MEMBERSHIP - 4390 TAXES & LICENSES 25 4395 STATE SALES TAX - - 2999 TOTALS: OTHER SERVICES & CHARGES 9,386 9,056 10,900 CAPITAL OUTLAY 4999 TOTALS: CAPITAL OUTLAY - - - OTHER FINANCING USES 8100 CONTINGENCIES 6999 TOTALS: OTHER FINANCING USES - TOTALS: REFUSE FUND HAZARDOUS WASTE 10,620 10,322 15,384 2,933 2,933 219 219 224 224 621 621 23 23 4,020 4,020 100 100 300 300 200 200 600 600 9,000 9,000 300 300 800 800 10,100 10,100 14,720 14,720 67 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET2021 FUND NUMBER REFUSE FUND HAZARDOUS WASTE BUDGET 603-49540 SUMMARY OF COST FACTORS FOR THE COMING YEAR Exolanation of Personnel 2020 Adopted 2021Proposed Position Title F.T.E. 2020 2021 Total Salaries Total Fringe Total Comp & Fringe Total Salaries Total Fringe Total Comp & Fringe Refuse Coordinator 0.04 0.04 2,848 1,036 3,884 2,933 1,087 4,020 Subtotal 0.04 0.04 2,848 1,036 3,884 2,933 1,087 4,020 Total 0.04 0.04 2,848 1,036 3,884 2,993 1,087 4,020 2010 MINOR EQUIPMENT TOTAL: 0 2011 COMPUTER EQUIPMENT TOTAL: 0 2160 MAINT & CONST MATERIALS TOTAL: 0 2170 PROGRAM SUPPLIES TOTAL: 100 2171 GENERAL SUPPLIES TOTAL: 300 Barrels for Ballasts 150 Containers for Fluorescent bulbs 50 Spill Kits 100 SERVICES AND CHARGES 3050 EXPERT AND PROFESSIONAL SERV TOTAL: 8,700 Fluorescent bulb recycling 800 Subsidized electronics collection 7,000 Household battery disposal 900 3105 TRAINING AND EDUCATIONAL ACT TOTAL: 300 4000 REPAIR AND MAINT SERVICES TOTAL: 0 4100 RENTS AND LEASES TOTAL: 0 4300 MISC CHARGES TOTAL: 1,900 dispose illegally dumped items 1,400 Disposal of material dumped on public land 500 4330 SUBSCRIPTION, MEMBERSHIP TOTAL: 0 CAPITAL OUTLAY 5120 BUILDING IMPROVEMENT TOTAL: 0 5180 OTHER EQUIPMENT TOTAL: 0 5185 IMPROV OTHER THAN BLDG TOTAL: 0 68 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STORM SEWER UTILITY COLLECTIONS 604 49650 STORM SEWER UTILI COLLECTIONS Actual Actual Expense Expense 2018 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 0999 Personal Services 136,412 146,048 164,932 170,853 170,853 - 1999 Supplies 13,281 20,738 48,050 48,300 48,300 - 2999 Other Services & Char€ 185,558 181,907 203,450 228,350 228,350 - 4999 Capital Outlay - - - - - - 6999 Contingencies & Trans- 18,864 10,000 10,000 10,000 10,000 - TOTALS: STORM SEWE 354,116 358,693 426,432 457,503 457,503 - Activity Description This department provides for the operation and maintenance of the City's storm sewer system, including NPDES Phase IV permit requirements (pollution prevention), annual MS4 reporting - including TMDL reporting for Silver Lake, inspection, maintenance 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. nhiertives 1. Implement NPDES Phase IV requirements for activities and reporting system - 4th Generation Plan was approved by the MPCA in 2019. The permit now includes TMDL reporting for Silver Lake. 2. Implement the Water Resource Management Plan (WRMP) completed in 2017 and included in the Comp Plan approved in 2019. 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 2021 budget is $457,503 an increase of 7.29% or $31,071 from the 2020 adopted budget. Major line items contributing to the increase: 1. Personnel increased by $5,921 to account for COLA increases, step system movements and an increase in allocated staff time. 2. Supplies increased by $250 for construction materials and vehicle repairs/fuel. 3. Other Services and Charges increased by $24,900 to account for increased activity in storm cleaning and lining and depreciation. 69 City of Columbia Heights, Minnesota 2021 Budget Worksheet 604 49650 STORM SEWER UTILITY COLLECTIONS Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 1 2021 Line Item Description PERSONAL SERVICES 1000 ACCRUED SALARIES - - - - - 1010 REGULAR EMPLOYEES 97,509 109,240 119,667 123,184 123,184 1011 PART-TIME EMPLOYEES 1,698 1,787 - - - 1012 SEASONAL EMPLOYEES 481 263 - 1020 OVERTIME -REGULAR 1,314 153 3,790 3,904 3,904 1030 VACATION & SICK 817 470 - - 1050 SEVERANCE PAY - - 1070 INTERDEPARTMENTAL LABOR SERV - - - - 1210 P.E.R.A. CONTRIBUTION 7,499 8,300 9,208 9,481 9,481 1220 F.I.C.A. CONTRIBUTION 7,005 7,650 9,423 9,701 9,701 1225 FLEX BENEFIT FICA - - - - 1300 INSURANCE 16,100 15,779 18,625 19,895 19,895 1400 UNEMPLOYMENT COMPENSATION - - - - - 1510 WORKERS COMP INSURANCE PREM 3,989 2,405 4,219 4,688 4,688 1700 ALLOCATED FRINGE - - - - - 1810 COLA ALLOWANCE - - - - 0999 TOTALS: PERSONAL SERVICES 136,412 146,048 164,932 170,853 170,853 SUPPLIES 2000 OFFICE SUPPLIES 2 6 100 100 100 2010 MINOR EQUIPMENT 2,816 5,782 7,650 7,650 7,650 2011 COMPUTER EQUIPMENT 676 7,405 5,000 5,000 5,000 2020 COMPUTER SUPPLIES - - 100 100 100 2030 PRINTING & PRINTED FORMS 21 21 100 100 100 2070 TRAINING & INSTR SUPPLIES - - - - 2160 MAINT. & CONSTRUCT MATERIALS 1,437 1,724 15,600 18,700 18,700 2161 CHEMICALS 1,054 536 1,500 1,500 1,500 2170 PROGRAM SUPPLIES - 2,600 2,600 2,600 2171 GENERAL SUPPLIES 975 186 7,700 5,000 5,000 2172 UNIFORMS 221 279 650 500 500 2173 PROTECTIVE CLOTHING - 207 150 150 150 2175 FOOD SUPPLIES - - - - 2280 VEHICLE REPAIR AND PARTS 4,749 3,673 5,000 5,000 5,000 2282 GAS, OIL, LUBRICANTS 1,330 919 1,900 1,900 1,900 2990 COM. PURCHASED FOR RESALE - - - 1999 TOTALS: SUPPLIES 13,281 20,738 48,050 48,300 48,300 OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 11,873 4,562 37,900 37,900 37,900 3105 TRAINING & EDUC ACTIVITIES 1,584 2,769 2,750 3,000 3,000 3210 TELEPHONE & TELEGRAPH - 23 - - - 3211 CELL PHONES 738 834 700 1,000 1,000 3220 POSTAGE - - 100 100 100 3250 OTHER COMMUNICATIONS - - - - 3310 LOCAL TRAVEL EXPENSE 20 149 300 300 300 3320 OUT OF TOWN TRAVEL EXPENSE - - 500 500 3430 ADVERTISING OTHER - - 150 150 150 3500 LEGAL NOTICE PUBLISHING - 100 100 100 3600 PROP & LIAB INSURANCE 1,900 2,000 2,000 2,300 2,300 3810 ELECTRIC 3,067 3,087 3,800 3,750 3,750 4000 REPAIR & MAINT. SERVICES 13,217 11,207 21,400 27,000 27,000 4020 BUILDING MAINTENANCE - - - 4050 GARAGE, LABOR BURD. 2,857 2,597 - - - 4100 RENTS & LEASES 34,392 35,600 40,250 40,250 40,2M 4200 PROGRAM ACTIVITIES 220 - 2,000 2,000 2,000 City of Columbia Heights, Minnesota 2021 Budget Worksheet 604 49650 STORM SEWER UTILITY COLLECTIONS Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description 4300 MISC. CHARGES - - 4330 SUBSCRIPTION, MEMBERSHIP 1,871 2,607 2,000 2,500 4376 MISCELLANEOUS CIVIC AFFAIRS - - 4390 TAXES & LICENSES 4395 STATE SALES TAX - - - 4930 EQUIPMENT DEPRECIATION 30,088 33,122 25,000 27,500 4950 INFRASTRUCTURE DEPRECIATION 83,730 83,350 65,000 80,000 2999 TOTALS: OTHER SERVICES & CHARGES 185,558 181,907 203,450 228,350 CAPITAL OUTLAY 5180 OTHER EQUIPMENT - - 5185 INFRASTRUCTURE - 4999 TOTALS: CAPITAL OUTLAY - - - OTHER FINANCING USES 7270 TRANSFER TO CAP EQP REPL FUND 18,864 10,000 10,000 10,000 8100 CONTINGENCIES - - 6999 TOTALS: OTHER FINANCING USES 18,864 10,000 10,000 10,000 TOTALS: STORM SEWER UTILITY COLLECTIONS 354,116 358,693 426,432 457,503 2,500 27,500 80,000 228,350 10,000 10,000 457,503 71 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER STORM SEWER UTILITY COLLECTIONS BUDGET 604-49650 SUMMARY OF COST FACTORS FOR THE COMING YEAR rxolanation of Personnel 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Director 0.04 0.04 5,323 1,263 6,586 5,469 1,315 6,784 ACE 0.02 0.02 2,119 631 2,750 2,182 662 2,844 Utility Superintendent 0.27 0.27 25,677 7,172 32,849 27,286 8,474 35,760 Urban Forester - 0.15 - - - 8,435 3,211 11,646 Eng. Tech IV 0.46 0.46 38,217 12,867 51,084 39,353 13,484 52,837 Foreperson 0.17 0.17 13,247 5,221 18,468 13,166 5,422 18,588 Maint. Workers 0.38 0.38 26,684 9,284 35,968 27,480 9,830 37,310 Refuse Coordinator 0.02 0.01 1,442 523 1,965 743 275 1,018 Admin. Asst. II 0.02 0.05 2,887 1,048 3,935 2,973 1,095 4,068 Rounding - 1 2 2 Subtotal 1.38 1.55 115,596 38,009 153,605 127,088 43,770 170,853 Total 1.38 1.55 115,596 38,009 153,605 127,088 43,770 170,853 SUPPLIES 2010 MINOR EQUIPMENT Misc. tools BMP's: floatables other equipment and system parts 2011 COMPUTER EQUIPMENT MS4 Tracking 2160 MAINT & CONST MATERIALS Excavation materials Erosion control materials Manholes, frames, Grates 2161 CHEMICALS 2170 PROGRAM SUPPLIES MS4 Public Communication SWPPP volunteer supplies 2171 GENERAL SUPPLIES Small tools, sweeper brooms vactor supplies TV unit supplies SERVICES AND CHARGES 3050 EXPERT AND PROFESSIONAL SERI Televise storm system Goose control NPDES consultant Storm line cleaning GIS contract Audit Fee Reseeding Erosion areas 3105 TRAINING AND EDUCATIONAL E TOTAL: 3,000 TOTAL: 7,650 Safety consultant/training 1,000 1,500 NPDES training 1,000 0 49ners training 1,000 6,150 4000 REPAIR AND MAINT SERVICES TOTAL: 27,000 City works & SWAMP maint contract 2,700 TOTAL: 5,000 Misc. concrete repairs 2,000 5,000 Misc. electrical repairs 1,000 TOTAL: 18,700 Erosion Control 3,000 3,700 SCADA System repairs 7,100 7,000 Pond maintenance 9,000 8,000 Algae & cattail treatments 2,200 TOTAL: 1,500 4100 RENTS AND LEASES TOTAL: 40,250 TOTAL: 2,600 MSC rental expenses 33,250 1,550 Tremmel soil separator (Sweepings) 7,000 1,050 4200 PROGRAM ACTIVITIES TOTAL: 2,000 TOTAL: 5,000 4330 SUBSCRIPTION, MEMBERSHIP TOTAL: 2,500 3,000 CAPITAL OUTLAY 1,000 5120 BUILDING IMPROVEMENT TOTAL: 0 1,000 5180 OTHER EQUIPMENT TOTAL: 0 5185INFRASTRUCTURE TOTAL: 0 TOTAL: 37,900 5,500 2,250 8,500 11,500 4,200 1,200 4,750 72 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STORM SEWER UTILITY NON -OPERATING 604 49699 STORM SEWER UTILITY NON -OPERATING Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 1 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 2021 Line Item Description 0999 Personal Services 1999 Supplies - - 2999 Other Services & Charges 1,071 4999 Capital Outlay - - - 6999 Contingencies & Transfers 44,000 63,000 61,000 59,000 59,000 TOTALS: STORM SEWER UTILITY NON-OPEF 45,071 63,000 61,000 59,000 59,000 Activity Description C This budget primarily accounts for transfers to the Storm Sewer debt service fund. actives This budget primarily accounts for transfers to the Storm Sewer debt service fund. Budget Comments on Proposed Budget This budget primarily accounts for transfers to the Storm Sewer debt service fund, $59,000 budgeted for 2021, 73 City of Columbia Heights, Minnesota 2021 Budget Worksheet 604 49699 1TO11M SEWER UTILITY NON -OPERATING Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description SUPPLIES 2010 MINOR EQUIPMENT 2011 COMPUTER EQUIPMENT 2171 GENERAL SUPPLIES 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 4000 REPAIR & MAINT. SERVICES 11071 4390 TAXES & LICENSES - 4395 STATE SALES TAX - - 2999 TOTALS: OTHER SERVICES & CHARGES 1,071 - OTHER FINANCING USES 7160 TRANSFER OUT TO BONDS 44,000 63,000 61,000 59,000 59,000 7210 TRANSFER OUT TO GENERAL FUND - - - - 7290 TRANSFER OUT TO CONSTR FUND - - - 6999 TOTALS: OTHER FINANCING USES 44,000 63,000 61,000 59,000 59,000 TOTALS: STORM SEWER UTILITY NON-OPEF 45,071 63,000 61,000 59,000 59,000 74 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER STORM SEWER UTILITY NON -OPERATING BUDGET 604-49699 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - - Total - Transfer to debt service 59,000 `I&7 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CENTRAL GARAGE 701 49950 CENTRAL GARAGE CENTRAL GARAGE Actual Expense 2018 Actual Expense 2019 Adopted Budget 1 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description 0999 Personal Services 228,200 237,812 1999 Supplies 165,362 155,032 2999 Other Services & Charges 234,148 262,661 4999 Capital Outlay - - 6999 Contingencies & Transfers 4,000 4,000 TOTALS: CENTRAL GARAGE 631,710 659,505 Activity Description 276,022 289,491 289,491 175,450 183,475 18 3, 475 275,525 279,284 279,284 25,000 26,000 26,000 24,000 5,000 5,000 775,997 783,250 783,250 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 60% 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 2021 is $783,250, which is a 0.93% increase or $7,253 from the 2020 budget. Major line items contributing to the increase: 1. Personnel increased by $13,469 to account for COLA increases and step system. 2. Supplies increased by $8,025 as minor equipment and supplies for the MSC have increased. 3. Other services and charges saw minor increases in multiple line items totaling $3,759. 4. Transfers out has a $19,000 decrease. 76 City of Columbia Heights, Minnesota 2021 Budget Worksheet 701 49950 CENTRAL GARAGE CENTRAL GARAGE Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 2020 Department Proposed 1 2021 City Manager Council Proposed Adopted 1 2021 1 2021 Line Item Description PERSONAL SERVICES 1000 ACCRUED SALARIES - - - - - 1010 REGULAR EMPLOYEES 161,236 170,413 197,444 206,383 206,383 1011 PART-TIME EMPLOYEES 3,226 3,550 4,191 4,316 4,316 1012 SEASONAL EMPLOYEES - - - - - 1020 OVERTIME -REGULAR 1,224 1,173 3,973 4,092 4,092 1022 OVERTIME -SEASONAL - - - - - 1030 VACATION & SICK 5,200 6,795 1050 SEVERANCE PAY - 1070 INTERDEPARTMENTAL LABOR SERV - - - - - 1210 P.E.R.A. CONTRIBUTION 12,389 13,067 15,332 16,022 16,022 1220 F.I.C.A. CONTRIBUTION 13,308 13,972 15,702 16,407 16,407 1300INSURANCE 25,001 23,610 31,353 33,094 33,094 1400 UNEMPLOYMENT COMPENSATION - - - 1510 WORKERS COMP INSURANCE PREM 6,618 5,234 8,027 9,177 9,177 1700 ALLOCATED FRINGE - - 1810 COLA ALLOWANCE - - - - - 0999 TOTALS: PERSONAL SERVICES 228,200 237,812 276,022 289,491 289,491 SUPPLIES 2000 OFFICE SUPPLIES 171 306 400 350 350 2010 MINOR EQUIPMENT 5,195 10,445 7,600 12,100 12,100 2011 COMPUTER EQUIPMENT 12,155 2,285 3,200 3,100 3,100 2020 COMPUTER SUPPLIES 213 138 250 300 300 2030 PRINTING & PRINTED FORMS 54 80 150 125 125 2070 TRAINING & INSTR SUPPLIES - - - - 2160 MAINT. & CONSTRUCT MATERIALS 1,527 1,685 4,550 4,600 4,600 2161 CHEMICALS 920 1,382 3,300 3,550 3,550 2171 GENERAL SUPPLIES 8,834 11,211 13,300 16,700 16,700 2172 UNIFORMS 2,349 3,260 1,750 2,750 2,750 2173 PROTECTIVE CLOTHING 344 122 350 400 400 2175 FOOD SUPPLIES - - - 2280 VEHICLE REPAIR AND PARTS 5,807 6,744 7,350 7,000 7,000 2282 GAS, OIL, LUBRICANTS 2,385 1,591 2,750 2,500 2,500 2800 COST OF GOODS SOLD -GAS & FUEL 125,407 115,785 130,500 130,000 130,000 1999 TOTALS: SUPPLIES 165,362 155,032 175,450 183,475 183,475 OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 5,585 4,793 5,900 5,800 5,800 3105 TRAINING & EDUC ACTIVITIES 989 2,402 2,250 2,100 2,100 3210 TELEPHONE & TELEGRAPH 186 253 200 250 250 3211 CELL PHONES 623 849 400 850 850 3220 POSTAGE - - - - - 3250 OTHER COMMUNICATIONS 171 178 200 200 200 3310 LOCAL TRAVEL EXPENSE 10 - - - 3320 OUT OF TOWN TRAVEL EXPENSE 3500 LEGAL NOTICE PUBLISHING - - - - 3600 PROP & LIAB INSURANCE 9,200 9,500 9,400 10,700 10,700 3810 ELECTRIC 31,791 27,564 30,000 30,900 30,900 3820 WATER 3,152 3,129 3,350 3,750 3,750 3830 GAS 13,300 12,982 12,800 13,184 13,184 3850 SEWER 4,258 4,262 4,500 4,500 4,500 4000 REPAIR & MAINT. SERVICES 5,710 12,538 20,100 20,600 20,600 77 City of Columbia Heights, Minnesota 2021 Budget Worksheet 701 49950 CENTRAL GARAGE CENTRAL GARAGE Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 4010 BUILDING MAINT:LABOR & BURDEN 4020 BUILDING MAINTENANCE 4040 INFORMATION SYS:INTERNAL SVC 4050 GARAGE, LABOR BURD. 4100 RENTS & LEASES 4300 MISC. CHARGES 4330 SUBSCRIPTION, MEMBERSHIP 4376 MISCELLANEOUS CIVIC AFFAIRS 4390 TAXES & LICENSES 4395 STATE SALES TAX 4910 BUILDING DEPRECIATION 4930 EQUIPMENT DEPRECIATION 2999 TOTALS: OTHER SERVICES & CHARGES CAPITAL OUTLAY 5120 BUILDING & IMPROVEMENT 5180 OTHER EQUIPMENT 5185INFRASTRUCTURE 4999 TOTALS: CAPITAL OUTLAY OTHER FINANCING USES 7210 TRANSFER OUT TO GENERAL FUND 7240 TRANSFER OUT TO CAP IMP BLDG 7270 TRANSFER TO CAP EQP REPL FUND 7350 TRANSFER OUT TO FACILITY MAINT 7370 TRANSFER OUT TO INFO SYSTEMS 8100 CONTINGENCIES 6999 TOTALS: OTHER FINANCING USES TOTALS: CENTRAL GARAGE 32,000 36,11JU 36,100 3b,1UU 3b,IOU 17,393 30,115 25,300 26,350 26,350 35,000 40,200 42,300 43,600 43,600 8,493 10,083 10,825 11,000 11,000 163 - 3,500 3,500 3,500 150 150 150 244 186 250 250 250 61,200 60,432 57,500 58,000 58,000 4,688 7,085 10,500 7,500 7,500 234,148 262,661 275,525 279,284 279,284 12,000 14,500 14,500 13,000 11,500 11,500 25,000 26,000 26,000 4,000 4,000 4,000 5,000 5,000 - - 20,000 - - 4,000 4,000 24,000 5,000 5,000 631,710 659,505 775,997 783,250 783,250 78 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER CENTRAL GARAGE BUDGET 701-49950 SUMMARY OF COST FACTORS FOR THE COMING YEAR Fxnlanation of Personnel 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Director 0.05 0.05 6,744 1,598 8,342 6,928 1,664 8,592 Utility Superintendent 0.04 0.04 3,876 1,082 4,958 4,119 1,279 5,398 Street/Parks Superintendent 0.01 0.01 515 139 654 499 157 656 Vehicle Maint. Supervisor 1.00 1.00 89,778 29,248 119,026 92,454 30,789 123,243 Maint.111 1.00 1.00 68,217 25,055 93,272 72,892 26,908 99,800 Maint. Worker 0.50 0.50 28,825 11,370 40,195 30,760 12,172 42,932 Refuse Coordinator 0.02 0.01 1,442 523 1,965 743 275 1,018 Admin. Asst. II 0.04 0.04 2,021 733 2,754 2,081 767 2,848 PT Clerk 0.11 0.08 4,191 665 4,856 4,316 688 5,004 Rounding - - Subtotal 2.77 2.73 205,609 70,413 276,023 214,791 74,700 289,491 Total 2.77 2.73 205,609 70,413 276,023 214,791 74,700 289,491 SUPPLIES 2010 MINOR EQUIPMENT Minor garage equipment replacement Scan tool interface Air barrel pump/dispenser 2011 COMPUTER EQUIPMENT garage / shop - misc. comp equip Fuel system printer 2160 MAINT & CONST MATERIALS Shop & MSC repair parts 2161 CHEMICALS Parts wash Solvents Brake fluid, card cleaner, aerosol Spray washer fluid Floor and engine degreaser Vehicle wash soap 2171 GENERAL SUPPLIES Maintenance supplies (bolts, rods, Lp, etc.) Other shop supplies, tools Outfit new shop truck & tools Shop tool replacement Safety equipment 3050 EXPERT AND PROFESSIONAL SERV Audit fee Drug & alcohol testing Safety consultant 3105 TRAINING AND EDUCATIONAL A TOTAL: 2,100 TOTAL: 12,100 DOT vehicle inspections certifications 600 7,100 New equipment maintenance training 1,500 3,000 4000 REPAIR AND MAINT SERVICES TOTAL: 20,600 2,000 Overhead crane inspection 900 TOTAL: 3,100 Fuel tank inspection 900 2,500 CFA maint support contract 3,100 600 Misc. shop repairs (pumps, electric, etc.) 11,000 Fuel Master support 1,700 TOTAL: 4,600 Vehicle maint software 3,000 4,600 TOTAL: 3,550 4020 Building Maintenance TOTAL: 26,350 250 HVAC contract 4,300 200 Tox-alert maintenance contract 4,000 250 Other general maintenance 7,300 250 HVAC repairs (not in contract) 4,350 1,000 Marco maint contract 6,400 1,600 TOTAL: 16,700 4100 RENTS AND LEASES TOTAL: 3,500 6,800 Shop towels, rugs rental 1,600 5,800 Shop equipment/tool rentals 1,900 1,500 4330 SUBSCRIPTION, MEMBERSHIPS TOTAL: 150 2,200 CAPITAL OUTLAY 400 5180 OTHER EQUIPMENT TOTAL: 14,500 Miller dual -feed multi process welder 14,500 TOTAL: 5,800 5185 1MPROV OTHER THAN BLDG TOTAL: 11,500 2,000 Misc. improvements 7,500 1,100 Steel storage racks/bolt bins 4,000 2,700 79 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CENTRAL. GARAGE 705 49970 BUILDING MAINTENANCE BUILDING MAINT. INTERNAL SERVICES Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description 0999 Personal Services 180,697 189,487 220,753 228,574 1999 Supplies 3,875 9,203 23,350 25,450 2999 Other Services & Charges 3,417 3,454 5,950 6,400 4999 Capital Outlay - - 6999 Contingencies & Transfers 88,917 - - TOTALS: BUILDING MAINT. INTERNAL S 276,905 202,143 250,053 Activity Description 260,424 228,574 25,450 6,400 260,424 This department was transferred to Public Works in 2014. The department provides building maintenance 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 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 Beginning in 2016, 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 Building Maintenance 2021 budget is $260,424 a $10,371 increase over 2021 or 4.15%. Major areas of change are: 1. Personnel increased by $7,821 to account for COLA and scheduled step increases. 2. Supplies increased by $2,100 overall. 80 City of Columbia Heights, Minnesota 2021 Budget Worksheet 705 49970 BUILDING MAINTENANCE INTERNAL SERVICES Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description PERSONAL SERVICES 1000 ACCRUED SALARIES - - - - - 1010 REGULAR EMPLOYEES 83,192 89,010 98,967 101,917 101,917 1011 PART-TIME EMPLOYEES 55,735 60,267 72,435 74,597 74,597 1012 SEASONAL EMPLOYEES 2,756 - - - 1020 OVERTIME -REGULAR 77 - - 1021 OVERTIME -PART TIME - - 393 405 405 1030 VACATION & SICK 266 317 - - 1070 INTERDEPARTMENTAL LABOR SERV - - - - 1210 P.E.R.A. CONTRIBUTION 10,385 11,167 12,824 13,207 13,207 1220 F.I.C.A. CONTRIBUTION 10,718 11,262 13,141 13,534 13,534 1300 INSURANCE 10,107 11,657 13,475 14,227 14,227 1400 UNEMPLOYMENT COMPENSATION - - - - 1510 WORKERS COMP INSURANCE PREM 7,538 5,730 9,518 10,687 10,687 1700 ALLOCATED FRINGE - - - - 1810 COLA ALLOWANCE - - - - 0999 TOTALS: PERSONAL SERVICES 180,697 189,487 220,753 228,574 228,574 SUPPLIES 2000 OFFICE SUPPLIES 4 15 350 350 350 2010 MINOR EQUIPMENT 46 - 550 550 550 2011 COMPUTER EQUIPMENT 2,294 7,620 20,500 22,500 22,500 2020 COMPUTER SUPPLIES - - - - - 2030 PRINTING & PRINTED FORMS 21 21 2070 TRAINING & INSTR SUPPLIES - 2160 MAINT. & CONSTRUCT MATERIALS 2161 CHEMICALS - - 2171 GENERAL SUPPLIES 117 51 2172 UNIFORMS - 2173 PROTECTIVE CLOTHING - - 2175 FOOD SUPPLIES - - - 2280 VEHICLE REPAIR AND PARTS 607 460 700 700 700 2282 GAS, OIL, LUBRICANTS 786 1,036 1,250 1,350 1,350 2800 COST OF GOODS SOLD -GAS & FUEL - - - - - 1999 TOTALS: SUPPLIES 3,875 9,203 23,350 25,450 25,450 OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. - - - 3105 TRAINING & EDUC ACTIVITIES 20 20 1,750 1,750 1,750 3210 TELEPHONE & TELEGRAPH - - 3211 CELL PHONES 618 738 800 800 800 3220 POSTAGE 13 - - - 3250 OTHER COMMUNICATIONS - - 3310 LOCALTRAVELEXPENSE 3320 OUT OF TOWN TRAVEL EXPENSE - - - - 3600 PROP & LIAB INSURANCE 1,000 1,200 900 1,300 1,300 4000 REPAIR & MAINT. SERVICES - - 2,250 2,250 2,250 4020 BUILDING MAINTENANCE - - - 4050 GARAGE, LABOR BURD. 1,719 1,466 4100 RENTS & LEASES - - 4300 MISC. CHARGES - - 4330 SUBSCRIPTION, MEMBERSHIP - - 250 300 300 4390 TAXES & LICENSES 46 30 - - - 2999 TOTALS: OTHER SERVICES & CHARGES 3,417 3,454 5,950 6,400 6,400 81 OTHER FINANCING USES City of Columbia Heights, Minnesota 2021 Budget Worksheet 705 49970 BUILDING MAINTENANCE INTERNAL SERVICES Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line item Description 7210 TRANSFER OUT TO GENERAL FUND 8100 CONTINGENCIES 6999 TOTALS: OTHER FINANCING USES TOTALS: BUILDING MAINTENANCE 88,917 88,917 - - - 276,905 202,143 250,053 260,424 260,424 82 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER BUILDING MAINTENANCE - INTERNAL SERVICES 705-49970 SUMMARY OF COST FACTORS FOR THE COMING YEAR Fxnlanatinn of Parcnnnal 2020 Adopted 2021 Proposed Total Total F.T.E. Total Total Comp Total Total Comp Position Title 2020 2021 Salaries Fringe & Fringe Salaries Fringe & Fringe Maintenance Supervisor 1.00 1.00 89,778 30,362 120,140 92,454 32,037 124,491 PT Custodians II - 0.60 - - - 23,408 4,937 28,345 PT Custodians 1 1.95 1.35 72,435 14,963 87,398 51,189 10,848 62,037 Maint. Workers 0.14 0.14 9,582 3,633 13,215 9,868 3,833 13,701 Subtotal 3.09 3.09 171,795 48,958 220,753 176,919 51,655 228,574 Total 3.09 3.09 171,795 48,958 220,753 176,919 51,655 228,574 SUPPLIES 2000 OFFICE SUPPLIES TOTAL: 2010 MINOR EQUIPMENT TOTAL: Small tools 2011 COMPUTER EQUIPMENT TOTAL: Building Maintenance Mgmt. Software Desktop 2171 GENERAL SUPPLIES TOTAL: SERVICES AND CHARGES 3105 TRAINING AND EDUCATIONAL ATOTAL: 3211 CELL PHONE TOTAL: 4000 REPAIR AND MAINT SERVICES TOTAL: 4100 RENTS AND LEASES TOTAL: MSC rental expenses CAPITAL OUTLAY 350 5180 OTHER EQUIPMENT TOTAL: 550 5185INFRASTRUCTURE TOTAL: 550 22,500 22,500 0 0 1,750 800 2,250 0 0 83 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAPITAL EQUIPMENT REPLACEMENT ENGINEERING 431 43100 CAP EQUIP REPLACEMENT ENGINEERING Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 0999 Personal Services - 1999 Supplies 2999 Other Services & Charges - - - 4999 Capital Outlay 28,511 40,000 40,000 6999 Contingencies & Transfers - - TOTALS: CAP EQUIP REPLACEMEW 28,511 40,000 40,000 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. A detailed equipment plan was created in 2020 to organize and plan the timing of capital additions and replacements. The continued goal is to eliminate large spikes in cost and maintain the equipment necessary to perform all routine Public Works tasks. Objectives To replace and/or add equipment necessary to efficiently and effectively perform construction, maintenance and snow removal tasks throughout the City. It is vital 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 Ford E150 van. Projected Cost = $40,000. Existing van is 11 years old and will be transferred to Liquor Operations (as opposed to buying new in the liquor operations). 84 City of Columbia Heights, Minnesota 2020 Budget Worksheet 431 43100 CAP EQUIP REPLACEMENT ENGINEERING Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description OTHER SERVICES & CHARGES 4395 STATE SALES TAX 2999 TOTALS: OTHER SERVICES & CHARGES CAPITAL OUTLAY 5150 VEHICLES 5180 OTHER EQUIPMENT 4999 TOTALS: CAPITAL OUTLAY TOTALS: CAP EQUIP REPLACEMENT 28,511 40,000 40,000 28,511 40,000 40,000 28,511 40,000 40,000 85 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER CAP EQUIP REPLACEMENT ENGINEERING BUDGET 431-43100 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - Total CAPITAL FOLIIPMENT PURCHASES ITEM # ITEM DESCRIPTION PURCHASE DATE ORIGINAL COST PROPOSED COST 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATED 5150 Survey Van 2010 $ - $ 40,000 $ 40,000 TOTAL:1 40,000 $ 40,000 JUSTIFICATION: Replacement of a Ford E150. Projected Cost = $40,000. 1. Existing van is 11 years old and will be transferred to Liquor Operations (as opposed to Liquor buying new). 86 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT STREETS 431 43121 CAP EQUIP REPLACEMENT STREETS Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 1 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description 0999 Personal Services 1999 Supplies 2999 Other Services & Charges 4999 Capital Outlay 6999 Contingencies & Transfers TOTALS: CAP EQUIP REPLACEMENTS Activity Description - 109,169 273,000 62,500 62,500 - 109,169 273,000 62,500 62,500 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. A detailed equipment plan was created in 2020 to organize and plan the timing of capital additions and replacements. The continued goal is to eliminate large spikes in cost and maintain the equipment necessary to perform all routine Public Works tasks. Objectives To replace and/or add equipment necessary to efficiently and effectively perform construction, maintenance and snow removal tasks throughout the City. It is vital 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: 1. Addition of a Wheeled Skid Steer. Projected 1/5 cost = $25,000, shared with Parks, Urban Forestry and Sewer and Water. 2. Replacement of articulated plow for the loader. Projected cost = $12,500, shared with Parks. The existing plow was traded in with the purchase of a Caterpillar Loader in 2020. The addition of the plow for the 2020 trade in value added $10,000, and the plow was from 1991 when the original Case Loader was purchased. It would not match the Fusion attachment system on the new Caterpillar Loader. 3. Replacement of supervisor vehicle Unit #005 (Street & Park Superintendent) with a 4 x 4 Ford Explorer, split (auctioning an older vehicle equally in fleet) with Parks. Existing vehicle would be down shifted to use by seasonal staff in PW. 87 City of Columbia Heights, Minnesota 2021 Budget Worksheet 431 43121 CAP EQUIP REPLACEMENT STREETS Actual Expense 2018 Actual Expense 2019 Adopted Budget 1 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description SUPPLIES 2010 MINOR EQUIPMENT 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 4100 RENTS & LEASES 4390 TAXES & LICENSES 4395 STATE SALES TAX 2999 TOTALS: OTHER SERVICES & CHARGES CAPITAL OUTLAY 5150 VEHICLES 5180 OTHER EQUIPMENT 4999 TOTALS: CAPITAL OUTLAY OTHER FINANCING USES 7195 TRANSFER OUT STORM SEWER UTILITY 6999 TOTALS: OTHER FINANCING USES TOTALS: CAP EQUIP REPLACEMENT STREETS 109,169 273,000 20,000 - - 42,500 109,169 273,000 62,500 109,169 273,000 62,500 20,000 42,500 62,500 62,500 88 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER CAP EQUIP REPLACEMENT STREETS BUDGET 431-43121 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - - - - - Total - - CAPITAL EQUIPMENT PURCHASES ITEM # ITEM DESCRIPTION PURCHASE ORIGINAL PROPOSED 2021 COSTS FUTURE 5180 Wheeled Skid Steer N/A N/A $ 125,000 $ 25,000 5180 Articulated Plow 1991 $ 14,000 $ 35,000 $ 17,500 5150 Fleet vehicle replacement 2009 $ 40,000 $ 20,000 TOTAL:1 $ 200,000 1 $ 62,500 $ JUSTIFICATION: 1. Addition of a Wheeled Skid Steer. Projected 1/5 cost = $125,000, shared with Parks, Urban forestry and Sewer and Water. 2. Replacement of articulated loader plow. Projected cost = $25,000 shared with Parks. The existing plow was traded in with the purchase of a Caterpillar Loader in 2020. The addition of the plow for the 2020 trade in value added $10,000, and the plow was from 1991 when the original Case Loader was purchased. It would not math the Fusion attachment system on the new Caterpillar Loader. 3. Replacement of supervisor vehicle Unit #005 (Street & Park Superintendent) with a 4 x 4 Ford Explorer, split (auctioning an older vehicle equally in fleet) with Parks. Existing vehicle would be downshifted to use by seasonal staff in PW. 89 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT PARKS 431 45200 CAP EQUIP REPLACEMENT PARKS 1 Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 1 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 Council Adopted 2021 Line Iterr Description 0999 Personal Services - - - - 1999 Supplies - - - 2999 Other Services & Charges - - - - 4999 Capital Outlay 109,396 35,000 62,500 62,500 6999 Contingencies & Transfers - - - TOTALS: CAP EQUIP REPLACEMENT PARKS 109,396 - 35,000 62,500 62,500 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 replace and/or add equipment necessary to efficiently and effectively perform construction, maintenance and snow removal tasks throughout the City. It is vital 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. Addition of a Wheeled Skid Steer. Projected 1/5 cost = $25,000, shared with Streets , Urban Forestry and Sewer and Water. 2. Replacement of articulated plow for the loader. Projected cost = $12,500, shared with Streets. The existing plow was traded in with the purchase of a Caterpillar Loader in 2020. The addition of the plow for the 2020 trade in value added $10,000, and the plow was from 1991 when the original Case Loader was purchased. It would not match the Fusion attachment system on the new Caterpillar Loader. 3. Replacement of supervisor vehicle Unit #005 (Street & Park Superintendent) with a 4 x 4 Ford Explorer, split with Parks. Existing vehicle would down shifted to use by seasonal staff in PW. 90 City of Columbia Heights, Minnesota 2021 Budget Worksheet 431 452, CAP EQUIP REPLACEMENT PARKS PARKS Actual Expense 2018 I Actual Adopted Expense Budget 2019 1 2020 I Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description SUPPLIES 2010 MINOR EQUIPMENT 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 4390 TAXES & LICENSES 4395 STATE SALES TAX 2999 TOTALS: OTHER SERVICES & CHARGES - - - CAPITAL OUTLAY 5150 VEHICLES - 35,000 20,000 20,000 5180 OTHER EQUIPMENT 109,396 - 42,500 42,500 4999 TOTALS: CAPITAL OUTLAY 109,396 35,000 62,500 62,500 OTHER FINANCING USES 6999 TOTALS: OTHER FINANCING USES - - - TOTALS: CAP EQUIP REPLACEMENT PARKS 109,396 35,000 62,500 62,500 91 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER CAP EQUIP REPLACEMENT PARKS BUDGET 431-45200 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe 'Subtotal - Total CAPITAL EQUIPMENT PURCHASES ITEM # ITEM DESCRIPTION PURCHASE DATE ORIGINAL COST PROPOSED COST 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATED 5180 Wheeled Skid Steer N/A N/A $ 125,000 $ 25,000 5180 Articulated Plow 1991 $ 14,000 $ 35,000 $ 17,500 51501 Fleet vehicle replacement 2009 1 $ 40,000 $ 20,000 TOTAL: $ 200,000 $ 62,500 IS JUSTIFICATION: 1. Addition of a Wheeled Skid Steer. Projected 1/4 cost = $25,000, shared with Streets, Urban forestry and Sewer and Water. 2. Replacement of articulated loader plow. Projected cost = $12,500 shared with Streets. The existing plow was traded in with the purchase of a Caterpillar Loader in 2020. The addition of the plow for the 2020 trade in value added $10,000, and the plow was from 1991 when the original Case Loader was purchased. It would not math the Fusion attachment system on the new Caterpillar Loader. 3. Replacement of supervisor vehicle Unit #005 (Street & Park Superintendent) with a 4 x 4 Ford Explorer, split with Parks. Existing vehicle would down shift to use by seasonal staff in PW. staff in PW. 92 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT URBAN FORESTRY 431 46102 CAP EQUIP REPLACEMENT URBAN FORESTRY Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 1 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 0999 Personal Services 1999 Supplies 2999 Other Services & Charges 4999 Capital Outlay 6999 Contingencies & Transfers TOTALS: CAP EQUIP REPLACEMENT URBAN I Artivity r)ncrrintinn 63,987 25,000 25,000 63,987 - 25,000 25,000 - 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. A detailed equipment plan was created in 2020 to organize and plan the timing of capital additions and replacements. The continued goal is to eliminate large spikes in cost and maintain the equipment necessary to perform all routine Public Works tasks. Objectives To replace and/or add equipment necessary to efficiently and effectively perform construction, maintenance and snow removal tasks throughout the City. It is vital 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 Urban Forestry Capital Equipment Replacement: 1. Addition of a Wheeled Skid Steer. Projected 1/5 cost = $25,000, shared with Streets, Parks, Sewer and Water. 93 City of Columbia Heights, Minnesota 2021 Budget Worksheet 431 46102 CAP EQUIP REPLACEMENT URBAN FORESTRY Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 line Item Description SUPPLIES 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 4395 STATE SALES TAX 2999 TOTALS: OTHER SERVICES & CHARGES - CAPITAL OUTLAY 5150 VEHICLES - 5180 OTHER EQUIPMENT 63,987 25,000 4999 TOTALS: CAPITAL OUTLAY 63,987 25,000 OTHER FINANCING USES 6999 TOTALS: OTHER FINANCING USES - - TOTALS: CAP EQUIP REPLACEMENT URBAN F 63,987 25,000 25,000 25,000 25,000 94 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER CAP EQUIP REPLACEMENT URBAN FORESTRY BUDGET 431-46102 SUMMARY OF COST FACTORS FOR THE COMING YEAR Ex0lanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - - - - Total CAPITAL EQUIPMENT PURCHASES ITEM # ITEM DESCRIPTION PURCHASE DATE ORIGINAL COST PROPOSED COST 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATED 5180 Wheeled Skid Steer N/A N/A $ 125,000 $ 25,000 TOTAL:1 1 1 $ 125,0001 $ 25,000 $ JUSTIFICATION: 1. Addition of a Wheeled Skid Steer. Projected cost = $125,000, cost equally shared with Streets, Parks, Sewer and Water. 95 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT SEWER 412 49499 CAP EQUIPMENT REPLACEMENT SEWER NON -OPERATING Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item ❑escription 0999 Personal Services - 1999 Supplies 2999 Other Services & Charges - - 4999 Capital Outlay - - - - - 6999 Contingencies & Transfers 38,210 14,129 - - - TOTALS: CAP EQUIP REPLACEMENT SEWER 38,210 14,129 - - - - Ortivity r)acrrintinn 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. A detailed equipment plan was created in 2020 to organize and plan the timing of capital additions and replacements. The continued goal is to eliminate large spikes in cost and maintain the equipment necessary to perform all routine Public Works tasks. Objectives To replace and/or add equipment necessary to efficiently and effectively perform construction, maintenance and snow removal tasks throughout the City. It is vital 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 the 2006 International Jetter. Projected cost = $275,000. Projected trade in value = $40,000. The total projected outlay = $235,000. 2. Addition of a Wheeled Skid Steer. Projected 1/5 cost = $25,000, shared with Streets, Parks, Urban Forestry and Water. 96 City of Columbia Heights, Minnesota 2021 Budget Worksheet 432 49499 CAP EQUIP REPLACEMENT SEWER NON -OPERATING Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 1 2021 Line Item Description OTHER SERVICES & CHARGES 4390 TAXES & LICENSES 4395 STATE SALES TAX 2999 TOTALS: OTHER SERVICES & CHARGES - CAPITAL OUTLAY 5150 VEHICLES 5180 OTHER EQUIPMENT 4999 TOTALS: CAPITAL OUTLAY - - OTHER FINANCING USES 7190 TRANSFER OUT TO SEWER UTIL 38,210 14,129 7195 TRANSFER OUT STORM SEWER UTI - - 6999 TOTALS: OTHER FINANCING USES 38,210 14,129 TOTALS: CAP EQUIP REPLACEMENT SEWER 38,210 14,129 97 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT WATER 433 49449 CAP EQUIP REPLACEMENT WATER NON -OPERATING Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 0999 Personal Services - - 1999 Supplies - - 2999 Other Services & Charges - - - - 4999 Capital Outlay - - - - - - 6999 Contingencies & Transfers 17,981 14,129 - - - TOTALS: CAP EQUIP REPLACEMENT WATER 17,981 14,129 - - - - Artivity n—rintinn 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. A detailed equipment plan was created in 2020 to organize and plan the timing of capital additions and replacements. The continued goal is to eliminate large spikes in cost and maintain the equipment necessary to perform all routine Public Works tasks. Objectives To replace and/or add equipment necessary to efficiently and effectively perform construction, maintenance and snow removal tasks throughout the City. It is vital 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. Addition of a Wheeled Skid Steer with a projected 1/5 cost = $25,000, shared with Streets, Parks, Urban Forestry and Sewer. 99 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER CAP EQUIP REPLACEMENT SEWER NON -OPERATING 432-49499 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - - - - Total - - - CAPITAL EQUIPMENT PURCHASES ITEM # ITEM DESCRIPTION PURCHASE DATE ORIGINAL COST PROPOSED COST 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATED Summary Page Jetter 2006 $ 133,000 S 275,000 $ - $ 235,000 Summary Page Wheeled Skid Steer N/A N/A $ 125,000 $ 25,000 TOTAL: $ 400,000 1 $ $ 260,000 JUSTIFICATION: 1. Replacement of the 2006 International Jetter. Projected cost = $275,000. Projected trade in value = $40,000. The total projected outlay = $235,000. 2. Addition of a Wheeled Skid Steer. Projected cost = $125,000. Cost is equally shared with Streets, Parks, Urban Forestry and Water. 98 City of Columbia Heights, Minnesota 2021 Budget Worksheet 433 49449 CAP EQUIP REPLACEMENT WATER NON -OPERATING Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description OTHER SERVICES & CHARGES 4390 TAXES & LICENSES 4395 STATE SALES TAX 2999 TOTALS: OTHER SERVICES & CHARGES CAPITAL OUTLAY 5150 VEHICLES 5180 OTHER EQUIPMENT 4999 TOTALS: CAPITAL OUTLAY OTHER FINANCING USES 7180 TRANSFER OUTTO WATER UTIL 17,981 14,129 7290 TRANSFER OUT TO CONSTR FUND - - 6999 TOTALS: OTHER FINANCING USES 17,981 14,129 TOTALS: CAP EQUIP REPLACEMENT WATER 17,981 14,129 100 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER CAP EQUIP REPLACEMENT WATER BUDGET 433.49449 SUMMARY OF COST FACTORS FOR THE COMING YEAR 1=xolanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe subtotal - - - 'rota l - - CAPITAL EQUIPMENT PURCHASES ITEM # ITEM DESCRIPTION PURCHASE DATE ORIGINAL COST PROPOSED COST 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATED Summary Page Wheeled Skid Steer N/A N/A $ 125,000 $ 25,000 TOTAL:1 $ 125,000 $ $ 25,000 JUSTIFICATION: 1. Addition of a Wheeled Skid Steer. Projected cost = $25,000. Cost will be equally shared with Streets, Parks, Urban Forestry and Sewer. 101 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT GARAGE 434 49950 CAP EQUIP REPLACEMENT GARAGE Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description 0999 Personal Services - - - 1999 Supplies - - 2999 Other Services & Charges - - 4999 Capital Outlay - - - - 6999 Contingencies & Transfers 31,677 17,384 - - - - TOTALS: CAP EQUIP REPLACEMENT GARAGE 31,677 17,384 - - - 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. A detailed equipment plan was created in 2020 to organize and plan the timing of capital additions and replacements. The continued goal is to eliminate large spikes in cost and maintain the equipment necessary to perform all routine Public Works tasks. Objectives To replace and/or add equipment necessary to efficiently and effectively perform construction, maintenance and snow removal tasks throughout the City. It is vital 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 No Requests for 2021. 102 City of Columbia Heights, Minnesota 2021 Budget Worksheet 434 49950 CAP EQUIP REPLACEMENT GARAGE Actual Expense 2018 Actual Expense 2019 1 Adopted Budget 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 Council Adopted 2021 Line Item Description PERSONAL SERVICES 1010 REGULAR EMPLOYEES 1070 INTERDEPARTMENTAL LABOR SERV 1210 P.E.R.A. CONTRIBUTION 1220 F.I.C.A. CONTRIBUTION 1300 INSURANCE 1510 WORKERS COMP INSURANCE PREM 0999 TOTALS: PERSONAL SERVICES SUPPLIES 2160 MAINT. & CONSTRUCT MATERIALS 2171 GENERAL SUPPLIES 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 4100 RENTS & LEASES 4395 STATE SALES TAX 2999 TOTALS: OTHER SERVICES & CHARGES CAPITAL OUTLAY 5120 BUILDING 5150 VEHICLES 5180 OTHER EQUIPMENT 5190 CONSTRUCTION IN PROGRESS 4999 TOTALS: CAPITAL OUTLAY OTHER FINANCING USES 7300 TRANSFER TO CENTRAL GARAGE 31,677 17,384 6999 TOTALS: OTHER FINANCING USES 31,677 17,384 TOTALS: CAP EQUIP REPLACEMENT GARAGE 31,677 17,384 103 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER CAP EQUIP REPLACEMENT GARAGE BUDGET 434-49950 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - - - Total rAPITAI Fr)111PMFNT Pl1RCHASFS ITEM # ITEM DESCRIPTION PURCHASE DATE ORIGINAL COST PROPOSED COST 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATE TOTAL: S $ $ JUSTIFICATION: No equipment requests for 2021 104 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STATE AID CONSTRUCTION 402 43191 STATE AID CONSTRUCTION STATE AID GENT. CONSTRUCTION Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description 0999 Personal Services 1999 Supplies 2999 Other Services & Charges - - 4999 Capital Outlay - 312,500 400,000 400,000 6999 Contingencies & Transfers 392,109 - - TOTALS: STATE AID CONSTRUCTION 392,109 312,500 400,000 400,000 Activity Description Mill & Overlay State Aid streets and Street Zone Program, Objectives Mill & Overlay State Aid streets and Street Zone Program. Budget Comments on Proposed Budget Mill & Overlay State Aid streets and Street Zone Program. 105 City of Columbia Heights, Minnesota 2021 Budget Worksheet 402 43191 STATE AID CONSTRUCTION STATE AID GEN'L. CONSTRUCTION Actual Expense 2018 Actual Expense 2019 Adopted Budget 1 2020 Department Proposed 1 2021 City Manager Proposed 2021 Council Adopted 1 2021 Line Item Description OTHER SERVICES & CHARGES 3105 TRAINING & EDUC ACTIVITIES - 2999 TOTALS: OTHER SERVICES & CHARGES CAPITAL OUTLAY 4000 REPAIR & MAINT. SERVICES 5185INFRASTRUCTURE 4999 TOTALS: CAPITAL OUTLAY OTHER FINANCING USES 7160 TRANSFER OUT TO BONDS - 7175 TRANSFER OUT TO PIR PROJ FND 325,295 7330 TRANSFER OUT TOINFRASTRUCT 66,814 6999 TOTALS: OTHER FINANCING USES 392,109 TOTALS: STATE AID CONSTRUCTION 392,109 312,500 400,000 400,000 312,500 400,000 400,000 312,500 400,000 400,000 106 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER STATE AID MAINTENANCE BUDGET 402-43191 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - - - Total - - - - - - CAPITAL IMPROVEMENT PROJECTS LINE # TITLE DESCRIPTION PROPOSED COSTS 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATED 5185 SA Streets Mill & Overlay SA Streets $ 275,000 $ 205,000 5185 SA Streets Annual Street Rehab Zone Program $ 600,000 $ 195,000 TOTAL: $ 875,000 1 $ 400,000 1 $ JUSTIFICATION: 1. Mill & Overlay State Aid streets based on pavement ratings - 44th Avenue University to Jefferson. 2. Street Zone Program: Zone 4B and 5 - Mill and Overlay of FDR on identified streets GRANTS & OTHER FUNDING METHODS: 1. Assessments 2. State -Aid fund 107 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT- CAPITAL IMP CENTRAL GARAGE 411 CAPITAL IMP GEN GOV BLDG. 49950 CENTRAL GARAGE Actual Expense 2018 Actual Expense 2019 Adopted Budget 1 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 0999 Personal Services 1999 Supplies 2999 Other Services & Charges 4999 Capital Outlay 6999 Contingencies & Transfers TOTALS: CAPITAL IMP GEN GOV BLDG. Activity Description MSC Detailed Facility analysis / estimate Objectives MSC Detailed Facility analysis / estimate Budget Comments on Proposed Budget MSC Detailed Facility analysis / estimate 15,000 75,000 75,000 15,000 75,000 75,000 108 City of Columbia Heights, Minnesota 2021 Budget Worksheet 411 49950 CAPITAL IMP GEN GOV BLDG. CENTRAL GARAGE Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 1 2011 Ci<y Managel Proposed 1021 Council Adopted 1 1021 Line Item Description OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 3500 LEGAL NOTICE PUBLISHING 4000 REPAIR & MAINT. SERVICES 4100 RENTS & LEASES 4395 STATE SALES TAX 2999 TOTALS: OTHER SERVICES & CHARGES CAPITAL OUTLAY 5120 BUILDING 4999 TOTALS: CAPITAL OUTLAY OTHER FINANCING USES 7300 TRANSFER TO CENTRAL GARAGE 6999 TOTALS: OTHER FINANCING USES TOTAL CAPITAL IMP GEN GOV BLDG. - 15,000 75,000 75,000 15,000 75,000 75,000 15,000 75,000 75,000 109 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER CAPITAL IMP GEN GOV BLDG. BUDGET 411-49950 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal Total - - - CAPITAL IMPROVEMENT PROJECTS LINE # TITLE DESCRIPTION PROPOSED COSTS 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATED 3050 MSC MSC Detailed Facility analysis / estimate ;> 75,000 $ 75,000 TOTAL: 75,000 $ 75,000 S JUSTIFICATION: Continuation of a detailed analysis of the operations space needs conducted in 2020. Evaluation of alternatives along with detailed cost estimate and potential funding means. 110 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP IMP GEN GOV BLDG - MURZYN HALL 411 45129 CAPITAL IMP-GEN GOVT. BL MURZYN HALL Actual Expense 2018 Actual ExpenseProposed 20192021 "2020 Department City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description C 0999 Personal Services 1999 Supplies 2999 Other Services & Charges 4999 Capital Outlay 6999 Contingencies & Transfers TOTAL: CAP IMP GEN GOV Bl. Conversion of HVAC Controls System !ctives Conversion of HVAC Controls System Budget Comments on Proposed Budget Conversion of HVAC Controls System 95,000 95,000 95,000 95,000 City of Columbia Heights, Minnesota 2021 Budget Worksheet 411 45129 CAPITAL IMP-GEN GOVT. BLDG MURZYN HALL Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description OTHER SERVICES & CHARGES 4000 REPAIR & MAINT. SERVICES 4395 STATE SALES TAX 2999 TOTALS: OTHER SERVICES & CHARGE CAPITAL OUTLAY 5120 BUILDING 95,000 95,000 5180 OTHER EQUIPMENT 6210 MISCELLANEOUS FISCAL CHARGES 4999 TOTALS: CAPITAL OUTLAY TOTALS: CAP IMP GEN GOV BLDGS. 95,000 95,000 95,000 95,000 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER CAP IMP GEN GOV BLDGS. BUDGET - MURZYN HALL 411.45129 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - - - - Total CAPITAL IMPROVEMENT PROJECTS LINE # TITLE DESCRIPTION PROPOSED COSTS 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATED 3050 JPM Conversion of HVAC Controls System $ 95,000 $ 95,000 TOTAL: $ 95,000 $ 95,000 $ JUSTIFICATION: With a new City Hall Building, all of the HVAC system controls of our buildings will be operating under Delta Controls. With recent updates to the hardware at JPM, the system is now ready to convert from Honeywell to Delta Controls, allowing remote access similar to the other public buildings. 113 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP IMP PARKS 412 45200 CAPITAL IMPROVEMENT PARKS PARKS Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 1 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description 0999 Personal Services - 1999 Supplies - 2999 Other Services & Charges 35,000 - 4999 Capital Outlay 500,000 6999 Contingencies & Transfers TOTALS: CAP IMP PARKS 535,000 Artivity r)acrrintinn Objectives Budget Comments on Proposed Budget 114 City of Columbia Heights, Minnesota 2021 Budget Worksheet 412 45200 CAPITAL IMPROVEMENT PARKS PARKS Actual Expense 2018 Actual Expense 2019 Adopted Department Budget Proposed 2020 2021 Proposed City ManageM20 2021 Line Item Description SUPPLIES 2010 MINOR EQUIPMENT 2160 MAINT. & CONSTRUCT MATERIALS 2171 GENERAL SUPPLIES 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. 35,000 3600 PROP & LIAB INSURANCE - 4000 REPAIR & MAINT. SERVICES 4100 RENTS & LEASES 4390 TAXES & LICENSES 4395 STATE SALES TAX - 2999 TOTALS: OTHER SERVICES & CHARGES 35,000 CAPITAL OUTLAY 5120 BUILDING 5180 OTHER EQUIPMENT - 5185 INFRASTRUCTURE 500,000 4999 TOTALS: CAPITAL OUTLAY 500,000 OTHER FINANCING USES 6999 TOTALS: OTHER FINANCING USES TOTALS: CAP IMP PARKS 535,000 115 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER CAPITAL IMPROVEMENT PARKS BUDGET 412-45200 SUMMARY OF COST FACTORS FOR THE COMING YEAR Exalanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - - Total JUSTIFICATION: No Park Capital Improvement Requests for 2021. 116 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: WATER CONSTRUCTION FUND NON -OPERATING 611 49449 WATER CONSTRUCTION FUND NON -OPERATING Actual Expense 2018 Actual Expense 1 2019 Adopted Budget 1 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 Council Adopted 2021 Line Item Description 0999 Personal Services 1999 Supplies - - - 2999 Other Services & Charges 48,378 20,254 - - - 4999 Capital Outlay - - 75,000 100,000 100,000 6999 Contingencies & Transfers - - - - TOTALS: WATER CONSTRUCTION FUND N 48,378 20,254 75,000 100,000 100,000 - Artiuit,, r)c rintinn 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. 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 which may include cement mortar or structural lining. Alternatively, for water main segments that have experienced a high incidence of breaks, the mains will be completely replaced. 3. Continue updates/repairs to major components of water distribution system such as gate valves, hydrants, valve boxes and SCADA Controls. 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, or water main replacement, for water distribution and quality improvement, based on approved three-year program. 2021 program will continue from 2020 program area. 2. Miscellaneous repairs to address an aging water system under the Miscellaneous Utility Program. 117 City of Columbia Heights, Minnesota 2021 Budget Worksheet 651 49449 WATER CONSTRUCTION FUND NON -OPERATING 1 Actual Expense 1018 Actual Expense 1 1019 Adopted Budget 1 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 Council Adopted 2021 Line Item Description SUPPLIES 2010 MINOR EQUIPMENT 2171 GENERAL SUPPLIES 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. - 20,254 4000 REPAIR & MAINT. SERVICES 48,378 4100 RENTS & LEASES - 4395 STATE SALES TAX - - 2999 TOTALS: OTHER SERVICES & CHARGES 48,378 20,254 - - - CAPITAL OUTLAY 5185 INFRASTRUCTURE - - 75,000 100,000 100,000 4999 TOTALS: CAPITAL OUTLAY 75,000 100,000 100,000 OTHER FINANCING USES 7120 TRANSFER OUT TO STREET CONST - - - 7180 TRANSFER OUT TO WATER UTIL 6999 TOTALS: OTHER FINANCING USES TOTALS: WATER CONSTRUCTION FUND N 48,378 20,254 75,000 100,000 100,000 118 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER WATER CONSTRUCTION FUND NON -OPERATING BUDGET 651-49449 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - - - - - - Total - - - - - CAPITAL IMPROVEMENT PROJECTS LINE # TITLE DESCRIPTION PROPOSED COSTS 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATED Summary Page Main Cln & 2021 Main cleaning and lining (or replacement) $ 750,000 $ 750,000 5185 Water Systf Misc Water Distribution System Repairs $ 100,000 $ 100,000 TOTAL: $ 850,000 1 $ 100,000 $ 750,000 JUSTIFICATION: 1. Annual water main cleaning and lining program for wear distribution and quality improvement, based on approved 3-year program. Pipe segments are recommended for either structural lining or replacement. Est 2,100 LF 2. Miscellaneous repairs to address an aging water system. 119 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: SEWER CONSTRUCTION FUND NON -OPERATING 652 49499 SEWER CONSTRUCTION FUND NON -OPERATING Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 1 2021 City Manager Proposed 1 2021 Council Adopted 2021 Line Item Description 0999 Personal Services - - 1999 Supplies - - - - 2999 Other Services & Charges 27,705 - - - 4999 Capital Outlay - 250,000 270,000 270,000 - 6999 Contingencies & Transfers - - - - TOTALS: SEWER CONSTRUCTION 27,705 - 250,000 270,000 270,000 - Activitv 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. Obiectives Major Capital Improvements , ongoing system rehabilitation or recommended major maintenance as follows: 1. Annual Sanitary Sewer Lining sewer lining system improvements in all collection districts. 2. Annual pipe replacement or structural repairs, to address an aging collection system under the Miscellaneous Utility Program. 3. Measures to reduce 1/1 as directed by the MCES (Metro Council Environmental Services, i.e. the sewage treatment plant operator) On -going 1/1 Reduction Plan. 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 Program and system improvements in all collection districts. 2. Measures to reduce 1/1 in our collection system as directed MCES (Metro Council Environmental Services, i.e. the sewage treatment plant operator). 3. Annual pipe replacement or structural repairs, to address an aging collection system. 120 City of Columbia Heights, Minnesota 2021 Budget Worksheet 652 49499 SEWER CONSTRUCTION FUND NON -OPERATING Actual Expense 2018 Actual Expense 2019 I Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 2021 Line Item Description SUPPLIES 2160 MAINT. & CONSTRUCT MATERIALS 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. - 4000 REPAIR & MAINT. SERVICES 27,705 4395 STATE SALES TAX - 2999 TOTALS: OTHER SERVICES & CHARGES 27,705 - - CAPITAL OUTLAY 5185 TRANSFER OUT TO SEWER UTILITY - 250,000 270,000 270,000 4999 TOTALS: CAPITAL OUTLAY - 250,000 270,000 270,000 TOTALS:SEWER CONSTRUCTION FUND 27,705 250,000 270,000 270,000 121 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER SEWER CONSTRUCTION FUND NON -OPERATING BUDGET 652-49499 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E. Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - CAPITAL IMPROVEMENT PROJECTS LINE # TITLE DESCRIPTION PROPOSED COSTS 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATED 5185 Annual Lining Program 2021 Sewer main lining S 175,000 $ 175,000 5185 Annual 1/1 Program 1/1 reduction improvements $ 30,000 S 30,000 5185 Annual Replacement Pipe Replacement or Structure Repairs $ 65,000 $ 65,000 TOTAL: $ 270,000 $ 270,000 $ JUSTIFICATION: 1. Annual sanitary sewer lining sewer cleaning, disposal, and system improvements in all collection districts. 2. Measures to reduce 1/1 as directed MCES (Metro Council Environmental Services, i.e. the sewage treatment plant operator). 3. Annual pipe replacement or structural repairs, to address an aging collection system. GRANTS & OTHER FUNDING METHODS: 1. Sanitary Sewer Construction Fund 2. Bonding Cycle 3. PI Assessments 4. MCES 1/1 Grants 122 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STORM SEWER CONSTRUCTION FUND 653 49699 STORM SEWER CONSTRUCTION FUND NON -OPERATING Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 2021 Council Adopted 1 2021 Line Item Description 0999 Personal Services 1999 Supplies - 2999 Other Services & Charges 166,557 4999 Capital Outlay - 190,000 215,000 6999 Contingencies & Transfers - - TOTALS: STORM SEWER CONSTRUCTIOI` 166,557 190,000 215,000 215,000 215,000 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 in partnership with the MWMO. Budget Comments on Proposed Budget Consistent with the 5 year Capital Implementation Plan, below are the proposed Storm Sewer Construction projects: 1. Rehab or Replacement of Storm Pipe, CB's or MH's in annual Street Rehab zones or MSA Program. 2. Miscellaneous Utility Program work city-wide for pipe or structure repairs. 123 City of Columbia Heights, Minnesota 2021 Budget Worksheet 611 49699 STORM SEWER CONSTRUCTION FUND NON -OPERATING Actual Expense 2018 Actual Expense 2019 Adopted Budget 2020 Department Proposed 2021 City Manager Proposed 1 2021 Council Adopted 1 2021 Line Item Description SUPPLIES 2010 MINOR EQUIPMENT 2171 GENERAL SUPPLIES 1999 TOTALS: SUPPLIES OTHER SERVICES & CHARGES 3050 EXPERT & PROFESSIONAL SERV. - 4000 REPAIR & MAINT. SERVICES 166,557 4100 RENTS & LEASES 4300 MISC. CHARGES 4395 STATE SALES TAX - 2999 TOTALS: OTHER SERVICES & CHARGES 166,557 CAPITAL OUTLAY 5110 LAND - - - 5185 INFRASTRUCTURE 190,000 215,000 4999 TOTALS: CAPITAL OUTLAY 190,000 215,000 OTHER FINANCING USES 7190 TRANSFER OUT TO SEWER UTIL - - 7195 TRANSFER OUT STORM SEWER UTIL 7210 TRANSFER OUT TO GENERAL FUND 6999 TOTALS: OTHER FINANCING USES - - - TOTALS: STORM SEWER CONSTRUCTION F1 166,557 190,000 215,000 215,000 215,000 215,000 124 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 FUND NUMBER STORM SEWER CONSTRUCTION FUND NON -OPERATING BUDGET 653-49699 SUMMARY OF COST FACTORS FOR THE COMING YEAR Explanation of Personnel 2020 Adopted 2021 Proposed F.T.E- Position Title 2020 2021 Total Total Total Comp Salaries Fringe & Fringe Total Total Total Comp Salaries Fringe & Fringe Subtotal - - - Total - - CAPITAL IMPROVEMENT PROJECTS LINE # TITLE DESCRIPTION PROPOSED COSTS 2021 COSTS EXPENSED FUTURE COSTS DEPRECIATED 5185 Street Zon Street zone or MSA rehab pipe/structure replacl $ 115,000 $ 115,000 5185 Structure F Rehab CB's or MH's in street rehab zones $ 100,000 $ 100,000 TOTAL: $ 215,000 $ 215,000 1 $ JUSTIFICATION: 1. Pipe or structure replacement in street zone work areas or on MSA rehabilitation streets. 2. Miscellaneous utility program work: Rehab or replacement of storm pipe, CB's or MH,s. GRANTS & OTHER FUNDING METHODS: 1. PIR or Operations 2. Operations 125