Loading...
HomeMy WebLinkAbout2020 Adopted Budget Book CITY OF COLUMBIAHEIGHTS ADOPTED ANNUAL BUDGET FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2020 2020 ADOPTED BUDGET CITY OF COLUMBIA HEIGHTS 2020 BUDGET TABLE OF CONTENTS INTRODUCTION .......................................................................................................................... 1 Principal City Officials ...................................................................................................... 3 Overview ......................................................................................................................... 5 Understanding the Minnesota Property Tax System ........................................................ 7 City Manager’s 2020 Budget Message ............................................................................. 9 SUMMARY BUDGET INFORMATION ......................................................................................... 13 All Budgeted Funds Adopted Budget Resolution ........................................................................................... 15 Expenditures by Functional Area ................................................................................... 17 Revenues by Source ...................................................................................................... 19 Summary by Fund Revenues and Expenditures .............................................................. 21 Tax-Supported Operating Budgets General Fund, Library Fund, EDA Comparison of Expenditures & Revenues .................... 27 General Fund, Library Fund, EDA Expenditures by Classification ..................................... 29 General Fund, Library Fund, EDA Revenue by Source ...................................................... 31 Five-Year Financial Plan .................................................................................................. 33 DETAILED BUDGET INFORMATION............................................................................................ 35 Administration .......................................................................................................................... 37 Mayor-Council (101-41110) ............................................................................................ 43 City Manager (101-41320) .............................................................................................. 44 City Clerk (101-41410) .................................................................................................... 45 Assessing (101-41550) .................................................................................................... 46 Legal (101-41610) .......................................................................................................... 47 Cable Television (225-49844) ......................................................................................... 48 Community Development ......................................................................................................... 49 Planning & Inspections (201-42400) ............................................................................... 55 Economic Development Authority (204-46314) .............................................................. 57 Downtown Parking (228-46317) ..................................................................................... 58 EDA Commercial Revitalization (408-46414) ................................................................... 59 Finance ..................................................................................................................................... 61 Finance (101-41510) ...................................................................................................... 67 Water Administration (601-49440) .................................................................................. 68 Sewer Administration (602-49490) ................................................................................. 69 Storm Sewer Administration (604-49690)....................................................................... 70 Information Systems (720-49980) .................................................................................. 71 I.S. Capital Equipment – Information Systems (437-49980) ............................................. 72 Fire............................................................................................................................................ 73 Fire (101-42200) ............................................................................................................. 79 Property Inspections (101-42300) .................................................................................. 81 Public Safety Grants – Safer Grant 2015 – 2017 (272-42202) .......................................... 82 CITY OF COLUMBIA HEIGHTS 2020 BUDGET TABLE OF CONTENTS Capital Equipment Replacement Fire (431-42200) .......................................................... 83 General Government ................................................................................................................ 85 General Government City Hall (101-41940) .................................................................... 91 Recognition/Special Events (101-45050)......................................................................... 92 Contingencies (101-49200) ............................................................................................. 93 Transfers (101-49300) .................................................................................................... 94 Capital Equipment Replacement Gen. Gov. Bldgs. (431-41940) ...................................... 95 Bonds (315-639) ............................................................................................................. 97 Library....................................................................................................................................... 99 Library (240-45500) ...................................................................................................... 105 Liquor ..................................................................................................................................... 107 Top Valu I (609-49791) ................................................................................................. 112 Top Valu II (609-49792) ................................................................................................ 113 Heights Liquor (609-49793) .......................................................................................... 114 Non-Operating (609-49794) ......................................................................................... 115 Police ...................................................................................................................................... 117 Police (101-42100) ....................................................................................................... 123 Police Capital Equipment (431-42100) .......................................................................... 125 Public Works ........................................................................................................................... 127 Engineering (101-43100) .............................................................................................. 137 Streets (101-43121)...................................................................................................... 138 Street Lighting (101-43160) .......................................................................................... 139 Traffic Signs & Signals (101-43170) ............................................................................... 140 Parks (101-45200) ........................................................................................................ 141 Urban Forestry (101-46102) ......................................................................................... 142 State Aid Maintenance (212-43190) ............................................................................. 143 State Aid Maintenance – State Aid General Construction (212-43191).......................... 144 Engineering Capital Equipment (431-43100) ................................................................. 145 Parks Capital Equipment (431-45200) ........................................................................... 146 Streets Capital Equipment (431-43121) ........................................................................ 147 Urban Forestry Capital Equipment (431-46102 ............................................................. 148 Water Utility Source of Supply (601-49400) ......................................................................... 149 Distribution (601-49430) ................................................................................ 150 Water Non-Operating (601-49449) ................................................................. 151 Water Capital Equipment (433-49449) ........................................................... 152 Sewer Utility Collections (602-49450) .................................................................................. 153 Disposal (602-49480) ...................................................................................... 154 Sewer Non-Operating (602-49499) ................................................................. 155 Sewer Capital Equipment (432-49499) ............................................................ 156 CITY OF COLUMBIA HEIGHTS 2020 BUDGET TABLE OF CONTENTS Storm Sewer Storm Sewer Utility (604-49650)..................................................................... 157 Storm Sewer Non-Operating (604-49699)……… ....………………………………………….158 Storm Sewer Capital Equipment (438-49699).... ............................................. 159 Solid Waste and Recycling Refuse Disposal (603-49510) .......................................................................... 160 Refuse Collection (603-49520) ........................................................................ 161 Recycling (603-49530) .................................................................................... 162 Hazardous Waste (603-49540)........................................................................ 163 Capital Improvements State Aid Construction (402-43191) ................................................................ 164 Capital Improvement Gen. Gov. Building – Garage (411-49950) ...................... 165 Capital Improvement Gen. Gov. Building – Police (411-42100) ....................... 166 Capital Improvement Gen. Gov. Building – Fire (411-42200) ........................... 167 Capital Improvement Gen. Gov. Building – City Hall (411-41940) .................... 168 Capital Improvement Gen. Gov. Building – Library (411-45500) ...................... 169 Parks Capital Improvement (412-45200) ......................................................... 170 Infrastructure (430-46323) ............................................................................. 171 Water Construction (651-49449) .................................................................... 172 Sewer Construction (652-49499) .................................................................... 173 Storm Sewer Construction (653-49699) .......................................................... 174 Municipal Service Center Central Garage (701-49950) ........................................................................... 175 Garage Capital Equipment (434-49950) .......................................................... 176 Building Maintenance – Internal Services (705-49970) ................................... 177 Recreation .............................................................................................................................. 179 Administration (101-45000) ......................................................................................... 185 Youth Athletics (101-45001) ......................................................................................... 186 Adult Athletics (101-45003) .......................................................................................... 187 Youth Enrichment (101-45004)..................................................................................... 188 Traveling Athletics (101-45005) .................................................................................... 189 Trips & Outings (101-45030) ......................................................................................... 190 Senior Citizens (101-45040) .......................................................................................... 191 Murzyn Hall (101-45129) .............................................................................................. 192 Hylander Center (101-45130) ....................................................................................... 193 After School Programs (261-45029) .............................................................................. 194 st 21 Century Arts (262-45020)....................................................................................... 195 Capital Equipment Replacement Recreation Administration (431-45000) .................... 196 SUPPLEMENTARY INFORMATION ........................................................................................... 197 History of Tax-Supported Operating Expenditures ........................................................ 199 History of Changes in Operating Tax Levy ..................................................................... 201 History of State Aid Reductions .................................................................................... 203 Tax on Properties of Various Values ............................................................................. 205 Total Personnel by Department and Position 2017 – 2020 ............................................ 207 Bond Rating Report ...................................................................................................... 211 Geographic Location .................................................................................................... 219 Community Profile ....................................................................................................... 221 Glossary of Terms ......................................................................................................... 223 1 - This page intentionally left blank - 2 CITY OF COLUMBIA HEIGHTS, MINNESOTA PRINCIPAL CITY OFFICIALS JANUARY 2020 CITY COUNCIL DONNA SCHMITT, MAYOR Term expires 01-04-2021 ROBERT A. WILLIAMS, COUNCIL MEMBER JOHN MURZYN JR., COUNCIL MEMBER Term expires 01-04-2021 Term expires 01-02-2023 CONNIE BUESGENS, COUNCIL MEMBER NICK NOVITSKY, COUNCIL MEMBER Term expires 01-07-2021 Term expires 01-02-2023 CITY MANAGERIAL STAFF Employee Position Date Appointed Kelli Bourgeois City Manager January 1, 2019 Patty Sweep Human Resources Director July 15, 2019 Kevin Hansen Public Works Director/City Engineer December 1, 1997 Charlie Thompson Fire Chief August 19, 2019 Lenny Austin Police Chief November 13, 2017 Joseph Kloiber Finance Director/Treasurer June 1, 2011 Renee Dougherty Library Director April 1, 2013 Aaron Chirpich Community Development Director April 2, 2019 Keith Windschitl Recreation Director August 4, 1997 3 - This page intentionally left blank - 4 OVERVIEW Form of Government The City of Columbia Heights (the City) is located within Anoka County in the State of Minnesota. The City operates under a council-manager form of government, pursuant to a home-rule city charter adopted by the qualified voters of the City. All policy decisions and legislative activities of the City are the responsibility of the City Council, but administrative duties are delegated to the City Manager by the City Council. One of the many administrative duties delegated to the City Manager is to prepare an annual budget for approval by the City Council. Budget Process Each May, the annual budget process begins with each city department analyzing objectives for the coming calendar year and preparing budget requests to accomplish those objectives. During the month of June, this departmental data is integrated into the City’s centralized accounting system by the Finance Department and reviewed. During the month of July, the City Manager, together with the Finance Director, meets with each department to further review their budget requests and discuss any changes proposed by the City Manager. The Finance Department then incorporates any such changes into the City’s centralized accounting system, and assembles the City Manager-proposed budget for distribution at a regular City Council meeting in August, as required under the City’s charter. The City Council then reviews this City Manager-proposed budget, which includes the proposed property tax levy necessary to finance the budget. Under state statute, the City Council must approve a proposed budget and proposed property tax levy by September of each year. This allows the Anoka County Auditor sufficient time to prepare and mail to each property owner a notice by th November 24, listing the tax proposed for their property and the date of the public hearing on the budget. This county notice also lists similar information for each taxing district within which a property lies (county, school district, special districts). If the City Council does not adopt a proposed budget and levy by September, state statute sets the proposed amounts equal to the current year budget and levy. From September to December each year, multiple work sessions are held with the City Council and city staff to consider the proposed budget in greater detail than is generally practical at regular City Council meetings. On the second Monday in December each year, the City Council holds a public hearing on the proposed budget and tax levy. Following the public hearing, the City Council approves the adopted budget and final tax levy. By state statute, the final levy can be less than the proposed levy, but it cannot be greater than the proposed levy. In the following year, the County collects the tax levy on behalf of the City, along with the property taxes levied by other taxing districts (county, school district, special districts). If the City Council does not approve an th adopted budget and final levy by December 20, state statute sets the adopted budget and final levy as equal to the proposed budget and levy. Budget Format The City of Columbia Heights proposed budget is prepared and distributed in a single volume format that includes narrative information highlighting department activities, objectives, and budget changes, in addition to listing dollar amounts for all budgeted revenues and expenses. This format is designed to provide the reader with a useful amount of explanation of the purpose of the various dollar amounts in the budget. For use during City Council work sessions, a separate detail budget workbook is also distributed for each of the ten functional areas with the budget. These workbooks include much of the same information as the single volume proposed budget, but also include additional detail on expected purchases included within the expense categories in the budget. Following approval of the adopted budget by the City Council, a single volume adopted budget is bound and distributed. This is substantially the same as the proposed budget, but it incorporates additional graphics and any changes to the proposed budget made by the City Council. This becomes the permanent record of the budget intended for general-purpose public use. It is also made available on the City’s website. 5 Budget Organization The City, like states and other local governments, uses fund accounting to demonstrate compliance with finance-related legal requirements. A fund is a group of related accounts that are used to maintain control over resources that have been segregated for specific activities or purposes. The legal level of budgetary control for the City is at the fund level. Any transfers between funds require authorization by the City Council. If a budgeted fund’s annual expenses were to exceed the level authorized by the City Council in any one year, it would be a violation of a finance-related legal requirement. To further control expenses, each fund is subdivided into one or more departments. For example, within the Liquor Fund there is a separate department for each of the three municipal liquor stores operated by the City. Within each department, the major categories of expenses are as follows: Personal Services This includes all employee costs paid by the City, including salaries, over-time, PERA and FICA contributions, workers’ compensation insurance, hospitalization and other benefits. Supplies This includes all consumable items such as office, computer, janitorial, and program supplies. Also included are minor equipment, uniforms, protective clothing, library materials, vehicle parts and fuel. Additionally, the cost of goods and services purchased for resale is included here, such as the Metropolitan Council sewer disposal charges and the cost of water purchased from the City of Minneapolis. Other Services & Charges This includes all items not included in the other expense categories. It covers such services as liability insurance, utilities, repair and maintenance costs, training and travel costs, telephone, postage, advertising, and contracted services such as legal fees, auditing fees, and other expert and professional contracts. Capital Outlay This includes all vehicles and equipment over $5,000 per item, major improvements to buildings, and major improvements to streets or other infrastructure. Equipment under $5,000 per item is generally classified under supplies. Contingencies and Transfers Contingencies are an allowance in the budget for expenses that are unknown or not estimable. Transfers are resources initially obtained by one fund that are budgeted for use by another fund. To help the reader understand the level of city services provided by the budget, and to promote management accountability, the City’s various funds and departments are grouped within the budget documents based on their function. For example, all of the portions of the budget that provide police services are grouped together within a given section of the budget documents. The ten functional areas used to group funds and departments within the budget documents are as follows: Administration Liquor Community Development Police Finance Public Works Fire Recreation General Government (for items not included in other functions) Library 6 CITY OF COLUMBIA HEIGHTS UNDERSTANDING THE MINNESOTA PROPERTY TAX SYSTEM Property taxes are a principal source of resources for the City of Columbia Heights’ budget. The State of Minnesota has established a very complex formula for how property tax levies are distributed to residential and commercial properties. The State formula involves several factors. Examples include an exclusion of a portion of homestead property value, and an area-wide tax on commercial property that is shared and distributed to communities that have a limited commercial base. However, the key concept of the system is that the total amount of a property tax levy for a taxing district is established first, and then that tax is shared between the individual properties within the district based on each property’s percentage of the total property value in the district. This differs greatly from a method used in some other states, where a tax rate, sometimes called a property tax mill rate, is established first and then this rate is applied to the value of each property. Without knowing this key concept of the Minnesota property tax system, people often hold the common misconception that if a property’s value decreases, the taxes on that property will also decrease. This is not necessarily the case. Since property values are only used as the basis for dividing up the total tax levy between taxpayers, if most of the properties in the City decrease in value by the same percentage, each property would each generally continue to get the same share of the total City tax levy. Not factoring in this key concept of the Minnesota property tax system also leads people into the error of comparing taxes on properties of the same actual value in two different communities. As explained above, the property tax levy is shared among properties based on theirproportionate values not their actual values. For example, a $200,000 home in the City of Columbia Heights would not make up the same percentage of the total community value as a $200,000 home in the City of Blaine or the City of Coon Rapids. Subsequently, the distribution of the City tax levy for a $200,000 home in Columbia Heights would be different than the distribution of the tax levy for a $200,000 home in Blaine or Coon Rapids. Additionally, the appraised value of the same home in two different cities will usually differ. A home in Columbia Heights that is appraised at $200,000 would likely have a very different appraisal value if that home was located in Blaine or Coon Rapids. One method that correctly compares the property taxes between communities using proportionate values is the approach that compares an average-value home for each community. When this type of comparison is performed, the City of Columbia Heights is consistently shown to be one of the lowest taxed communities in the metropolitan area. Even this method has its limitations however, as the level of services provided by different cities varies significantly. For example, in Columbia Heights, library funding is part of the City levy. In all other cities in Anoka County, library funding is part of the County levy. Likewise, comparing the Columbia Heights levy to levies for cities that do not have a full-time fire department or cities that do not provide first responder medical services is not an appropriate “apples- to-apples” comparison. Consequently, when comparing the City of Columbia Heights’ levy to levies for other cities, it is necessary to also compare the levels of service provided to the residents. 7 - This page intentionally left blank - 8 CITY OF COLUMBIA HEIGHTS CITY MANAGER’S 2020 BUDGET MESSAGE Recommendation The city manager recommends that the city council approve the proposed 2020 budget and levy. Key elements of this budget are summarized below. Financial Plan The proposed 2020 budget is consistent with the City’s five-year financial plan. That plan is designed to: Provide for expected inflation in the cost of existing service levels. Increase service levels only for approved objectives or external mandates. Reduce the use of state funding in the operating budgets, and increase its use over time in capital budgets. This strategy reduces the exposure of on-going basic City services to swings in state funding over which local residents have little control. It also gradually increases capital funding to sustainable levels for equipment, buildings and infrastructure. Levy property taxes at the minimum level necessary to support the above strategies, while avoiding single-year spikes up or down in property taxes. Governmental Funds Revenue The proposed gross property tax levy for 2020 is an 8.5% increase over 2019. This is a greater annual increase than in recent years, reflecting the changes in governmental fund operating expenses as described in the next section of this report. The City’s gross tax levy includes both the share of the tax levy paid by local taxpayers and the share subsidized by the metro area fiscal disparities program. The amount of the disparities subsidy for 2020 could not be determined at the time of this report (see note 1a.) That amount will determine what portion of the proposed 8.5% levy increase will be borne by the local taxpayers. The subsidy amount will be known before the city council makes its decision on the proposed 2020 tax levy, and before proposed tax notices are mailed to each property owner. In 2020, the City will receive $1,789,000 in state aid to local government (LGA). Under the five- year financial plan, only $450,000 of this LGA is used within the 2020 operating budget. $700,000 is allocated to the governmental buildings fund, and $475,000 is allocated to debt service on government buildings. The remaining $164,000 is allocated to various other capital purposes. If not for this LGA, these items would otherwise be paid for with property taxes. Governmental Funds Operating Expenses The proposed increase to tax-supported operating expenses of the governmental funds for 2020 is 7%. In broad-terms, roughly half of this increase pays for inflation in the cost of existing services, and half of the increase provides an increased level of service to the community. The major elements of these changes are listed in the table below. 9 CITY OF COLUMBIA HEIGHTS CITY MANAGER’S 2020 BUDGET MESSAGE 2020 Increases in Tax-Supported Operating Expenses From existing labor agreements: •3% cost-of-living increases in wages and most fringe benefits$305,000 •Additional employer health insurance contributions exceeding 3%18,000 •Adjustments to make pay comparable to metropolitan market4,000 State-mandated increase to employer contributions for police & fire pension26,000 State-mandated increase to minimum wage for paid-on-call firefighters26,000 3% Inflation in non-personnel costs109,000 Subtotal of cost increases in existing services488,000 Recommendations from 2019 independent study of public safety staffing levels: •1 additional FT police officer117,000 •1 FT police lead records technician92,000 •2 additional FT firefighters185,000 Other Recommendations: •1 FT special projects coordinator (85% tax-supported)56,000 •1 PT library aide (14 hours per week)16,000 •All other personnel and non-personnel changes, at net26,000 Subtotal of increases in level of services492,000 Total Increases in Tax-Supported Operating Expenses$980,000 Fund Balance of the General Fund With resolution 95-40, the city council established a target fund balance for the general fund equal to 45% of the next year’s budget. City staff estimates that the proposed 2020 budget will result in a fund balance of $6,726,000 in the general fund at December 31, 2020. This would be approximately 47% of the 2021 budget, based on current assumptions about the 2021 budget. Utility Funds Customer utility rates for water, sewer, and refuse, are set by resolutions adopted periodically by the city council. As part of the budget process for 2020, city staff has developed recommendations for the city council to consider when setting utility rates for the years 2020- 2024. Those recommendations include annual increases of approximately 4.5% for water, sewer, and refuse, combined (see note 1b.) For example, a family of four using a quarterly average of 5,000 gallons of water per person, in a single-family home with full-service refuse, would see their quarterly bills increase by $13 for 2020, from $292 to $305. Within the individual utility funds, the main cost drivers are infrastructure costs for aging water and storm sewer systems – largely determined by the construction market, and the cost of sewage disposal determined by the Metropolitan Council. As the City has little control over these factors, the estimates used to recommend utility rates are inherently less certain than other types of estimates used in the City’s financial planning process. Consequently, rates adopted at this time for years beyond 2020 will require subsequent review when costs for those years become more certain. 10 CITY OF COLUMBIA HEIGHTS CITY MANAGER’S 2020 BUDGET MESSAGE Governmental Buildings Fund The 2019 budget includes a nonbinding preliminary provision for the eventual replacement of city hall. Currently, the city council is still considering various options for that goal. Under the proposed 2020 budget, the fund balance of the government buildings fund will be approximately $5.5 million. The majority of this is available for replacement of city hall. Additionally, up to $2.5 million of fund balance in a combination of other City and Economic Development Authority (EDA) funds could also be available for the replacement of city hall, at the discretion of the city council and EDA commissioners. In Conclusion I judge that the proposed 2020 budget and levy supports the vision, goals, and objectives of the Columbia Heights City Council, and is feasible within the financial constraints of the City of Columbia Heights and its citizens. Kelli Bourgeois, City Manager Note 1 The narrative report reprinted above was originally provided to the City Council at an August 2019 council meeting, as required by the City Charter. Between the August date of the report and the December 2019 adoption of the 2020 Budget by the City Council, the following additional information was provided to the City Council and the public, as it became available: a)The property tax subsidy provided to the City of Columbia Heights by the metro area fiscal disparities program will increase 6.5% for 2020. When applied to the 8.5% increase in the 2020 gross property tax levy, this results in a 9.3% average increase in the local share of property taxes. b) Resolution 2019-17, adopted by the City Council October 2019, established 2020 utility rates consistent with the 4.5% increase described in the original report above. 11 - This page intentionally left blank - 12 SUMMARY BUDGET INFORMATION 13 - This page intentionally left blank - 14 15 16 All Budgetary Funds Expenditures by Functional Area 2020 Budget Govtl. & Administration Proprietary 1,453,100 Fund Recreation Debt Service Community 1,046,132 1,941,450 Development 971,885 Public Finance Works 1,735,200 11,690,573 Utility Funds Fire and Capital 2,070,991 Projects General Government 330,700 Library 1,052,650 Liquor Excluding Cost of Goods 2,337,200 Public Works General Fund Police 2,871,578 5,438,270 Includes Interfund Transfers 17 - This page intentionally left blank - 18 All Budgetary Funds Revenues by Source 2020 Budget Transfers In & Non Revenue Receipts 1,593,300 Gross Profit Liquor 2,243,600 Operating Tax Levy 12,210,950 Utility Sales 9,536,500 TIF, HRA & Bond Levy 1,253,900 Licenses & Permits 693,685 Intergovernmental Miscellaneous Fines & Forfeits Revenue 595,200 Charges for Services 102,000 3,176,590 692,300 Includes Interfund Transfers 19 - This page intentionally left blank - 20 City of Columbia Heights, Minnesota BUDGET 2020 Summary by Fund ActualActualAdoptedAdopted 2017201820192020 Revenues 101General Fund11,452,61312,221,18712,597,00013,541,500 201Planning & Inspections535,468382,933503,600457,585 204EDA295,918451,210244,600245,100 212State Aid Maintenance181,461208,793192,625210,000 225Cable Television252,202312,132217,425201,000 226Special Projects276,028115,136-- 228Downtown Parking-34,45225,00025,000 240Library893,353967,1811,002,7001,052,650 261After School Programs21,7548,98022,00022,000 26221st Century Arts1,54925,597-45,400 272Public Safety Grants - Other119,773--- 315Sull-Shores: TX GO Bonds 2008A106,942107,368105,900106,300 341G.O. Street Rehab Bonds 2007A---- 343GO Public Safety Ctr. Bonds 2008B628,162--- 344GO Public Facilities Bonds 2009A308,1102,288,170219,329- 345GO Improv/Rev Bonds 201378,76564,83332,00035,400 346GO Library 2015477,706461,783456,754468,334 347GO Public Safety Ctr. Bonds 2017B8,668,700938,014518,946544,023 348GO Pubfacilities Refnd 2018A-2,089,922-203,843 371TIF T4: 4747 Central163,551253,63782,00086,000 372Huset Park Area TIF (T6)394,176439,625204,600194,800 373EDA TIF Revenue Bonds 2007---- 376Tax Increment Bonds31,44044,853-- 385Multi-Use Redevelopment28,25129,522-- 389R8: Transition Block48,69351,364-- 402Total State Aid Construction1,943,9161,064,2171,600,000312,500 408EDA Redevelopment Project FD1,028,945130,280250,000250,100 411Capital Improvements-Gen Govt Bldg864,0002,073,7514,693,000743,000 412Capital Improvements Parks435,251136,24677,500415,000 430Infrastructure Fund252,604183,614112,000112,000 431Cap Equip Replacement-General Fund280,600281,912106,000124,190 432Cap Equip Replacement - Sewer28,70029,70032,00032,000 433Cap Equip Replacement - Water103,929105,350107,000107,000 434Cap Equip Replacement - Garage4,6006,8004,5004,500 437Cap Equip Replacement - Information Sytems4,5006,4132,0004,000 438Cap Equip Replacement-Storm Sewer21,28218,86410,00010,000 439Cap Equip Replacement - Fire---- 601Water Utility3,253,2873,273,9713,205,5503,476,300 602Sewer Utility2,110,3492,064,9061,989,7732,188,700 603Refuse Fund2,087,5822,114,0882,089,3082,175,000 604Storm Sewer Fund525,141481,802455,097522,800 609Liquor9,142,5588,604,1728,619,0008,787,500 631Water Fund Debt Service163,600147,20078,50086,000 632Sewer Fund Debt Service41,10062,00079,00059,100 634Storm Sewer Debt Service93,60044,80063,10061,800 639Liquor Fund Debt Service390,355269,800304,400319,200 651Water Construction Fund2,516314,873-- 652Sewer Construction Fund203,825173,730-- 653Storm Sewer Construction Fund2,0002,000362,00075,000 701Central Garage681,680674,041657,500674,000 705Building Maintenance290,100207,200249,750248,300 720Information Systems522,993388,523385,000405,000 Total Revenue49,443,63144,356,94541,956,45738,631,925 21 City of Columbia Heights, Minnesota BUDGET 2020 Summary by Fund ActualActualAdoptedAdopted 2017201820192020 Expenses General Fund 101.41110Mayor-Council133,630136,691174,100185,650 101.41320City Manager462,354523,807568,620626,450 101.41410City Clerk62,265106,38465,820125,800 101.41510Finance842,488871,117922,300954,000 101.41550Assessing124,276123,459126,265125,300 101.41610Legal Services176,141175,934181,400181,200 101.41940City Hall143,411141,188157,700160,700 101.42100Police4,282,8714,387,8404,837,8005,245,170 101.42200Fire1,409,8221,507,0221,355,8001,657,141 101.42300Property Inspections191,258204,216406,800378,850 101.43100Engineering490,051419,300383,830407,754 101.43121Streets779,394891,671903,834922,207 101.43160Street Lighting148,536148,676169,601174,640 101.43170Traffic Signs & Signals81,166100,015106,797111,091 101.45000Recreation Administration220,766214,038238,652249,569 101.45001Youth Athletics36,90329,71251,61153,827 101.45003Adult Athletics28,97132,20038,21140,277 101.45004Youth Enrichment63,30763,34588,85089,938 101.45005Travel Athletics24,22336,26544,28645,652 101.45030Trips & Outings39,45632,64740,07040,820 101.45040Senior Citizens88,39989,45193,73795,842 101.45050Recognition/Special Events41,91742,08742,000- 101.45129Murzyn Hall197,425263,203200,632204,807 101.45130Hylander Center67,54171,17889,00091,400 101.45200Parks906,999934,253993,0201,020,241 101.46102Urban Forestry144,353133,569207,741235,645 101.49200Contingencies7,9954,05335,00035,000 101.49300Transfers-1,400,000135,000135,000 101Total11,195,91813,083,32112,658,47713,593,971 22 City of Columbia Heights, Minnesota BUDGET 2020 Summary by Fund ActualActualAdoptedAdopted 2017201820192020 Planning & Inspections 201.42400Planning & Inspections460,714501,958503,600457,685 Economic Development Authority 204.46314Econ Development Authority308,743471,932244,600239,200 State Aid Maintenance 212.43190State Aid Maintenance660,631236,318246,891260,723 212.43191State Aid Gen'l Construction--95,000100,000 Cable Television 225.49844Cable Television89,313139,545204,325208,700 Special Projects 226.46317Downtown Parking14,13319,250-- 226.49846Special Projects27,26362,745300,000- Downtown Parking 228.46317Downtown Parking-25,69025,00025,000 Library 240.45500Library846,606916,3791,002,7001,052,650 After School Programs 261.45029Program Revenue Expended38,29219,49644,30043,600 21st Century Arts 262.450202017 - 20 Contract1,54925,00245,30045,400 Public Safety Grant - Other 272.42202Safer Grant 2015 - 2017119,773--- Bonds 315.47000Sull-Shores: TX GO Bonds 2008A100,80897,27698,90099,300 341.47000GO Street Rehab Bonds13,262--- 343.47000GO Public Safety Ctr. Bonds 2008B439,524635,513-- 344.47000G.O. Public Facilities Bonds292,649295,401256,100- 345.47000GO Improv/Rev Bonds 2013589,83848,78850,90047,700 346.47000GO Library 2013459,363456,613461,000455,400 347.47000GO Public Safety Ctr. Bonds 2017B8,668,160481,770532,200533,100 348.47000GO Pubfacilities Refnd 2018A-2,085,615-197,900 TIF Districts 371.47000TIF T4: 4747 Central90,40282,02688,10087,000 372.47000Huset Park Area TIF (T6)469,946400,218331,900436,100 373.47000EDA TIF Revenue Bonds 2007---- 376.46800TIF Districts32,59196,484-- 376.47000Tax Increment Bonds18,08621-- 385.47000Multi-Use Redevelopment Bonds5,2066,115-- 389.47000R8: Transition Block46,26748,628-- 402.43191Total State Aid Construction403,622392,1091,570,000312,500 408.46414EDA Redevelopment Project FD2,801150,613250,000250,000 Capital Improvements-Gen Govt Bldg 411.41940City Hall2,95524,17510,100,000- 411.42100Police-18,550-7,500 411.42200Fire---10,000 411.45129Murzyn Hall---- 411.45500Library44,066--- 411.49950Central Garage--75,00015,000 Capital Improvements Parks 412.45200Parks59,396-18,000535,000 Infrastructure Fund 430.46323Capital Improvement Expense408104,547573,0051,068,652 Cap Equip Replacement-General Fund 431.41940General Government Buildings28,000--- 431.42100Police134,534130,279311,700193,100 431.42200Fire117,326127,657295,00035,000 431.42400Protective Inspection---- 431.43100Engineering10,99528,511-- 431.43121Streets162,986-228,000273,000 23 City of Columbia Heights, Minnesota BUDGET 2020 Summary by Fund ActualActualAdoptedAdopted 2017201820192020 431.45000Recreation Administration--65,00045,000 431.45050Recognition/Special Events---- 431.45200Parks-109,396-35,000 431.46102Urban Forestry--42,150- 431.46310Community Development Adm---- Cap Equip Replacement - Sewer 432.49499Non-Operating-38,210-- Cap Equip Replacement - Water 433.49449Non-Operating-17,981-- Cap Equip Replacement - Garage 434.49950Central Garage-31,677-- Cap Equip Replacement - IS 437.49980Information Systems12,69968,2275,00076,000 Cap Equip Replacement 438.49699Storm Sewer Non-Operating35,01720,229-- Cap Equip Replacement-Fire 439.42200Fire---- Water Utility 601.49400Source of Supply1,546,3261,628,2291,575,0001,645,000 601.49430Distribution987,9901,012,4701,095,3831,151,576 601.49440Administration & General164,817137,711148,800149,700 601.49449Non-Operating162,000458,98278,00085,000 Sewer Utility 602.49450Collections663,340606,947772,135799,143 602.49480Disposal1,053,3181,101,3891,133,8001,170,000 602.49490Administration & General164,717137,672148,800149,700 602.49499Non-Operating240,225229,63079,00059,000 Refuse Fund 603.49510Refuse Disposal1,674,1721,708,5961,703,4001,786,350 603.49520Collection & Disposal283,199135,301118,647140,359 603.49530Recycling141,816171,502170,598192,904 603.49540Hazardous Waste12,81610,62015,24215,384 Storm Sewer Fund 604.49650Collections370,451354,116402,118426,432 604.49690Administration & General9061,1281,2001,200 604.49699Non-Operating93,64345,07163,65061,000 Liquor 609.49791Liquor Store #13,710,2363,854,0293,870,1003,943,500 609.49792Liquor Store #23,026,7883,075,2243,159,4003,191,800 609.49793Liquor Store #31,167,0021,227,3651,246,5001,242,900 609.49794Liquor Non-Operating549,200414,944449,400492,900 Water Fund Debt Service 631.47000Water Fund Bonds19,31214,87214,5008,950 Sewer Fund Debt Service 632.47000Bonds6,6757,6138,6006,200 632.49449 Sewer Fund Debt Service---- Storm Sewer Debt Service 634.47000Storm Sewer Bonds10,6047,6649,1006,600 639.47000Liquor Debt Service161,75460,64469,40063,200 Water Construction Fund 651.49449Non-Operating-48,37865,00075,000 Sewer Construction Fund 652.49499Non-Operating11,43427,705170,000250,000 Storm Sewer Construction 653.49699Storm Sewer Construction Fund-166,557505,000190,000 24 City of Columbia Heights, Minnesota BUDGET 2020 Summary by Fund ActualActualAdoptedAdopted 2017201820192020 Central Garage 701.49950Central Garage590,699631,710746,754775,997 Building Maintenance 705.49970Building Maintenance176,574276,905226,595250,053 Information Systems 720.49980Information Systems344,835373,457393,000404,600 Total Expense43,339,49039,424,93249,161,27039,473,629 25 - This page intentionally left blank - 26 11,220,134731,5802,697,6077,000229,50014,885,821348,100635,800102,000102,900518,000450,000471,5002,628,3003,142,3579,068,59312,210,950-46,571 - 2020 Total 677,5407,000229,400353,300614,105116,500483,400450,000480,300 10,362,7732,629,06413,905,77798,5002,596,1052,949,1548,299,04111,248,195-61,477 - 2019 193,7001,83024,17019,500239,20063,074182,026245,1005,900 ---------- 2020 EDA Fund 201,90025,20016,000244,6005002,0002,50063,476178,624242,100 1,500.00 -------- 2019 2019 TO 2020 BUDGETED EXPENDITURES AND REVENUE GENERAL FUND, LIBRARY AND EDA COMPARISON OF 706,70098,500232,95014,5001,052,65015,30011,00012,50011,00049,800258,073744,7771,002,850 ------ CITY OF COLUMBIA HEIGHTS 2020 Library Fund 670,20098,700219,10014,7001,002,70014,10512,50010,00011,00047,605250,415704,680955,095 ------ 2019 10,319,734631,2502,440,4877,000195,50013,593,971348,100620,50091,00090,400507,000450,000471,5002,578,5002,821,2118,141,78910,963,000-52,471 - 2020 General Fund 9,490,673577,3402,384,7647,000198,70012,658,477353,300599,50086,000104,500472,400450,000480,3002,546,0002,635,2627,415,73810,051,000-61,477 - 2019 Transfers In & Non-Revenue Receipts Increase/-Decrease to Fund Balance Subtotal Revenue - Other Sources Charges for Current Services Contingencies and Transfers Intergovernmental - Other HRA Current Ad Valorem Intergovernmental - LGA Total Operating Levy Total Expenditures Licenses & Permits Personal Services Fines & Forfeits Area-Wide Tax Other Services Miscellaneous Capital Outlay Expenditures Local Levy Revenues Supplies 27 - This page intentionally left blank - 28 General Fund, Library & EDA Expenditures by Classification 2020 Budget Contingencies & Transfers Capital Outlay 229,500 7,000 Other Services & Charges 2,697,607 Supplies 731,580 Personal Services 11,220,134 29 - This page intentionally left blank - 30 General Fund, Library Fund & EDA Revenue by Source 2020 Budget Other 553,000 Charge for Transfers Services & Non-Revenue 635,800 Receipts Intergovern-518,000 mental 921,500 Taxes 12,210,950 31 - This page intentionally left blank - 32 LGA Used for Operations & Debt Svc Gross Tax Levy: City/EDA/Library Operating Expense & Debt Svc Other Revenue 4.0%2.0%3.5%43% 425,000425,000966,0006,819,000 - 20192020202120222023 4.0%2.0%3.5%44% 450,000425,000932,0006,763,000 - 6.0%2.0%5.0%46% 450,000450,000898,0006,737,000 - 8.5%1.5%7.0%47% 450,000475,000864,0006,726,000 - FIVE-YEAR FINANCIAL PLAN FOR TAX-SUPPORTED FUNDS 5.3%8.4%4.4%50% 450,000500,000713,0006,779,000 - General Fund Transfer to Capital Fund 20,000,000 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 - LGA Used for Annual Debt Service Gen Fund Balance as % of Budget % Change in Operating Expenses LGA Used for Annual Operations % Change in Other Revenue % Change in Gross Tax Levy LGA Used for Capital Funds Gen Fund Balance at 12/31 CITY OF COLUMBIA HEIGHTS Revision date 08/22/19 33 - This page intentionally left blank - 34 35 - This page intentionally left blank - 36 2020 Citizens City Council Charter Commission Economic Development Authority Library Board Traffic Commission Park & Recreation Commission Housing & Redevelopment Authority Planning & Zoning Commission Legal City Manager Human Resources Recreation Communications City Clerk Director Director Coordinator Administrative Assistant - Human Resources Community Finance LibraryPublic Works Police Fire ChiefDevelopment Director DirectorDirector Chief Director 37 - This page intentionally left blank - 38 ADMINISTRATION EXPENDITURE SUMMARY 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2017201820192020 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 39 - This page intentionally left blank - 40 City of Columbia Heights, Minnesota BUDGET 2020 Administration CityLegalCable Mayor-CouncilCity ManagerClerkAssessingServicesTV 101101101101101225 Revenue 30999Taxes176,359552,73584,641117,605138,885- 31999Licenses & Permits------ 32999Intergovernmental7,23822,6883,4744,8275,701- 33999Charge for Services---1,500-- 34999Fines & Forfeits----35,000- 35999Miscellaneous1,2073,781579805950201,000 36999Sales and Related Charges------ 39199Transfers & Non Rev Receipts-44,60036,700--- Total Revenue184,804623,804125,394124,737180,536201,000 Expenses 0999Personal Services107,600549,000113,1006,600-55,400 1999Supplies13,10010,0001,250100-2,200 2999Other Services and Charges63,45067,45011,450118,600181,20085,700 4999Capital Outlay------ 6999Contingencies & Transfers1,500----65,400 Total Expenses185,650626,450125,800125,300181,200208,700 Summary Change to Fund Balance-846-2,646-406-563-664-7,700 41 - This page intentionally left blank - 42 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: MAYOR-COUNCIL 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41110MAYOR-COUNCILExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services74,15778,903105,200107,600107,600107,600 1999Supplies1,08567290013,10013,10013,100 2999Other Services & Charges56,34456,21063,30064,05064,05063,450 4999Capital Outlay------ 6999Contingencies & Transfers2,0449064,7001,5001,5001,500 TOTALS: MAYOR-COUNCIL133,630136,691174,100186,250186,250185,650 Activity Description The City Council is the legislative branch of city government. The Council is responsible for the establishment of policies and the adoption of local ordinances and resolutions. The Council has full authority over the financial affairs of the City and provides for the collection of all revenue and other assets, the auditing and settlements of accounts, and the safekeeping and disbursement of public monies. They appoint the City Manager and members of various advisory boards and commissions. The Council consists of a Mayor who is elected for a two-year term and four Councilmembers who are elected at large for staggered four-year terms. Objectives 1. To provide quality services with limited funding. 2. To understand and adapt to the demographic changes taking place in the City. 3. Promote the City in a positive and professional way. Budget Comments on Proposed Budget The Mayor Council Budget increased by $11,550 or 6.6% from 2019 to 2020. Personal Services increased by $2,400 due to anincrease in insurance contributions. Supplies represented the largest increase, $12,200, due to food and supplies costs for public events such as the City Services Expo, Census 2020, Community Picnic, Citywide Garage Sale, Truck or Treat, and events leading up to the 2021 100 year anniversary. No Council member computers are anticipated to be purchased in 2020. Other Services and Charges had an overall increaseof $150. The most notable changes here are a 3% dues increase for the League of Minnesota Cities, an increase to professional services to pay for a third party facilitator to conduct visioning and goal setting, and reductions in postage, and local travel expense. In addition, moniesfor employee and volunteer recognition have been moved from the Mayor-Council budget to the City Manager budget for consistency. 43 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CITY MANAGER 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41320CITY MANAGERExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services434,414486,127523,300549,000549,000549,000 1999Supplies1,2146,7224,40010,00010,00010,000 2999Other Services & Charges26,72730,95940,92067,45067,45067,450 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CITY MANAGER462,354523,807568,620626,450626,450626,450 Activity Description This Department is responsiblefor the administration of all activities, functions, and programs of the City in accordance with the policies and guidelines adopted by the City Council. Duties of the Department include planning, organizing, directing, and coordinating the operations of all departments, with the exception of the Police Department. This Department is responsible for human resources, labor relations, employee relations, communications, and special projects and events functions of the City. Subscription & Memberships Objectives 1 . Improve communicationswith employees via intranet, online services, and employee meetings which furthers the City Council's goal of recruiting, training, and retaining a talented and professional workforce . 2. Continue to implement new Human Resources Information System, which also furthers the City Council's goal of recruiting, training, and retaining a talented and professional workforce. 3. Continue to improve communications to better inform the public of City activities; and provide better communication to our residents whose primary language is not English. This objective directly addresses the City Council goal of developing a communications plan and staff position including exploring more effective uses of communication vehicles, engaging multi-cultural communities, and modernizing use of technology to engage youth in the community. 4. Continue to implement a streamlined records retention program which again furthers the City Council's goal of enhanced communication by improving the public's access to government information. Actively work to purge files that are well outside the records retention schedule. 5. Work to recruit and retain high quality employees who better represent the residents we serve, which directly furthers the City Council's goal of recruiting, training, and retaining a talented and professional workforce. Budget Comments on Proposed Budget The City Manager budgetincreased by $57,830 from 2019 to 2020, a 10% overall increase. Personal Services made up a large portion of the increase at $25,700 due to the addition of a full time Special Projects Coordinator. This cost is offset by savings in other areas and budgets however. The largest budget increase however is an increase to Other Services and Charges, by $26,530, which includes $20,000 moved from Cable Television for HR software as well as $7,600 moved from 101.45050 for the employee picnic. Other changes include a $6,400 increase in Supplies due to increased budget for food for community events including the Community Picnic, City Services Expo, and Truck or Treat. 44 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CITY CLERK 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41410CITY CLERKExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services51,98395,44753,800113,100113,100113,100 1999Supplies2,5131,2083501,2501,2501,250 2999Other Services & Charges7,7699,72811,67011,45011,45011,450 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CITY CLERK62,265106,38465,820125,800125,800125,800 Activity Description The City Clerk provides assistance to the Mayor, City Council, and City Manager; organizes and directs elections, serves as the responsible authority for compliance with the MN Data Practices Act, maintains the City Code, prepares and assembles Council meeting agendas and materials, takes and transcribes minutes of the City Council meetings, maintains records and files of official city documents, oversees the boards and commissions, serves as the Sunshine Fund Coordinator, serves as backup to the Administrative Assistant, and is the department liaison to the Sister City Committee. With the exception of special elections, elections are only held in even numbered years. This is the reason for the significant difference from one year to the next. Objectives 1. Serve the Mayor, City Council, and City Manager in a support capacity. 2. Review and revise, as needed, the Data Practices Policy 3. Maintain city contracts. 4. Update the City's record retention policy, maintain & destroy records in accordance with the schedule. 5. Keep current on election laws and regulations. Recruit and assist with training election judges. Budget Comments on Proposed Budget The overall City Clerk budgetincreasefrom 2019 is $59,980 or 91.1%. This is dueto 2020 being an election year with three elections scheduled, which is one more than typically occurs. The net budget increase from 2018(prior election year) is $19,416 over two years. This is a larger than normal increase because wewill have three elections instead of two during the year. It is hoped the Secretary of State will be reimbursing the City for the costs incurred for the March Presidential Nomination Election. Personal Servicesincreased significantly, $59,300, due to this being apresidential election year with the additionof a third, presidential nomination, election to be held in March. Supplies increased by $900 from 2019, because ofthe elections. Other Services and Charges Decreased by $220 due to minor adjustments including a reduction in repair and maintenance servicesand the addition of $200 in postage. 45 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: ASSESSING 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41550ASSESSINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services7,4796,8217,9006,6006,6006,600 1999Supplies505065100100100 2999Other Services & Charges116,747116,588118,300118,600118,600118,600 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: ASSESSING124,276123,459126,265125,300125,300125,300 Activity Description The AssessingDepartment provides tax and homestead information. Through a joint powers agreement with Anoka County, the County provides for the assessment of property in Columbia Heights and process homestead applications. The City contracted with the County for special assessment billing services beginning in 2003. Objectives Work with AnokaCounty in their implementation of a new computer system ensuring it is easier to use and provides more information to our staff and residents, which furthers the City Council's goal of building on and expanding collaboration with the School District and other public entities. Budget Comments on Proposed Budget The Assessing budgetdecreased by $965 from 2019 to 2020, a negligible percentage, with a slight decrease occurring in Personal Services due to wage allocations and a slight increase to the Legal Notices and Publishing. 46 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: LEGAL SERVICES 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41610LEGAL SERVICESExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges176,141175,934181,400181,200181,200181,200 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: LEGAL SERVICES176,141175,934181,400181,200181,200181,200 Activity Description The Legal Services Department handles all civil and prosecution matters for the City. These services are currently under retainer with the law firm of Barna, Guzy, and Steffen, Ltd. This Department also budgets for outside labor attorney services. Objectives Maintaincurrent service level under current contract terms. This function assists in accomplishing all of the City Council's goals by providing legal opinions, contract review and drafting, and negotiation assistance in all aspects of city business. Budget Comments on Proposed Budget The Legal Services budget reduced by $200, from 2019 to 2020. All line items remained the same with the exception of a $200 reduction in property and liability insurance. 47 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CABLE TELEVISION 225CABLEActualActualAdoptedDepartmentCity ManagerCouncil 49844TELEVISIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services5,34832,45051,30055,40055,40055,400 1999Supplies-4,5209,8002,2002,2002,200 2999Other Services & Charges20,26538,18678,72585,70085,70085,700 4999Capital Outlay------ 6999Contingencies & Transfers63,70064,38964,50085,40085,40065,400 TOTALS: CABLE TELEVISION89,313139,545204,325228,700228,700208,700 Activity Description The Cable TelevisionDepartment operates under the Administration Department to administer the franchise ordinances with Comcast and CenturyLink; operate the local government access channel, and provide customer resolution to their cable service and billing issues. Objectives 1. Continue to administer franchise ordinanceswhich, further the City Council goal of expanding collaboration with the other public entities. Begin to negotiate a franchise extension with Comcast. 3.Expand the amount of information and programming on the government access channel by both creating video content internally and working with outside agencies to broadcast relevant information they have created. This objective meets and benefits from the City Council goals of creating a communications plan, exploring more effective use of communication vehicles, modernizing the use of technology to engage youth, building on expanding collaboration with other public entities and supporting volunteerism within the community. 4. Enhance staff training and technical services on the cable broadcasting software and hardware as well as the City website which meets the City Council goal of training and retaining a talented and professional workforce as well as developing a staff succession/transition plan. Budget Comments on Proposed Budget Overall, the Cable Televisionbudget increased by $4,375, or 2%. The Supplies budget decreased by $7,600 due primarily to a reduction in equipment upgrades needed. Other Services and Charges increased by $6,975, with the primary change being the addition of $31,200 to Expert and Professional Services of which $30,000 is reclassified from 101.45050 for the Citywide newsletter. There was a reduction in Repair and Maintenance Services due to work being planned in 2019 that will not continue into 2020. Other Financing Uses increased by $900 for labor transferred out. 48 20120209 Community Development Community Development DirectorDirector City PlannerCity Planner Admin. Asst. II:Admin. Asst. II: CommunityCommunity DevelopmentDevelopment Community Community Admin. Asst. II Development Development Building Official Permits & Licensing Intern Coordinator Building Inspections Intern 49 - This page intentionally left blank - 50 COMMUNITY DEVELOPMENT EXPENDITURE SUMMARY 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2017201820192020 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 51 - This page intentionally left blank - 52 City of Columbia Heights, Minnesota BUDGET 2020 Community Development EDA Planning &DowntownRedevelopment InspectionsEDAParkingProject 201204228408 Revenue 30999Taxes-245,100-250,100 31999Licenses & Permits320,585--- 32999Intergovernmental---- 33999Charge for Services---- 34999Fines & Forfeits---- 35999Miscellaneous2,000-15,000- 36999Sales and Related Charges---- 39199Transfers & Non Rev Receipts135,000-10,000- Total Revenue457,585245,10025,000250,100 Expenses 0999Personal Services409,300193,700-- 1999Supplies2,9501,830-- 2999Other Services and Charges25,93524,17025,00050,000 4999Capital Outlay---200,000 6999Contingencies & Transfers19,50019,500-- Total Expenses457,685239,20025,000250,000 Summary Change to Fund Balance-1005,900-100 53 - This page intentionally left blank - 54 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: PLANNING & INSPECTIONS 201PLANNING & INSPECTIONSActualActualAdoptedDepartmentCity ManagerCouncil 42400PLANNING & INSPECTIONSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services417,098450,860462,500409,300409,300409,300 1999Supplies6,5387,2732,4002,9502,9502,950 2999Other Services & Charges21,52727,81922,70025,93525,93525,935 4999Capital Outlay------ 6999Contingencies & Transfers15,55016,00516,00019,50019,50019,500 TOTALS: PLANNING & INSPECTIONS460,714501,958503,600457,685457,685457,685 Activity Description The Planning & Inspections Department ensures the public health, safety, and general welfare of the community through implementation, administration, and enforcement of the City Zoning Code and the respective Minnesota State Building Codes. The main activities of the Planning & Inspections Department include providing staff support to the Planning Commission; implementing short and long-range planning policies that address the changing dynamics of social, political, and economic environments; facilitating the implementation and administration of the Comprehensive Plan; conducting special projects for the benefit of the community; serving as project managers for development and redevelopment projects; administering FEMA requirements; issuing building, mechanical and plumbing permits, as well as contractorand businesses licenses; reviewing building plans and construction documents; and inspecting the construction and installation of projects. Objectives City Goal-SAFE COMMUNITY & EXCELLENT HOUSING AND NEIGHBORHOODS -Regulate building, mechanical and plumbing permits, as well as contractor and business licensure. -Review building and mechanical plans. -Conduct inspections for building, mechanical, and plumbing permits. City Goal -ECONOMICSTRENGTH & EXCELLENT HOUSING AND NEIGHBORHOODS -Provide project management and coordination for development projects. -Provide staff assistance to the Planning Commission. -Provide short and long-range community planning services. -Lead various "special projects" related to city ordinance issues. City Goal -STRONG INFRASTRUCTURE/ PUBLIC SERVICES -Coordinate projects and programs with various outside agencies (Anoka County, FEMA, Met Council, MN DOT, etc.) Planning & Inspections Budget Comments Continued on Next Page 55 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 Planning & Inspections Budget Comments Continued Budget Comments on Proposed Budget The Planning & Inspections Fund decreased by $45,915 from 2019 to 2020, a decreaseof approximately 10% from the previous year.In 2020, the City Levy will continue to support the operationsof the Planning and Inspections department. PERSONALSERVICES: Personal Services will decrease by $53,200. This reduction is related to two primary staffing changes within the department. First, the CD Manager position has been eliminated for 2020. The CD Manager had supervisory responsibilities within the Planning and Inspections department. Elimination of theposition and the associated managementresponsibilities will significantly reduce staffing costs for the department. Secondly, the hours have been reduced by 30% for one of the Administrative Assistant positions within the department. SUPPLIES: Supplies will increaseby $550 in order to adequately reflect the anticipated work load. OTHER SERVICES & CHARGES: Other Services & Charges will increase by $3,235 to adequately reflect the anticipated work load of the department, and account for scheduled increases in Property and Liability Insurance (3600), and Information System Services (4040) costs. CAPITALOUTLAY: No Capital Outlay is anticipated for 2020. 56 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: ECONOMIC DEVELOPMENT AUTHORITY 204COMMUNITY DEVELOPMENTActualActualAdoptedDepartmentCity ManagerCouncil 46314ECONOMIC DEVELOPMENT AUTH.ExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services151,608180,724201,900193,700193,700193,700 1999Supplies144231,5001,8301,8301,830 2999Other Services & Charges20,77521,20225,20024,17024,17024,170 4999Capital Outlay------ 6999Contingencies & Transfers136,216269,98416,00019,50019,50019,500 TOTALS: ECONOMIC DEVELOPMENT AUTH308,743471,932244,600239,200239,200239,200 Activity Description The Economic Development Authority coordinates several activities that both directly and indirectly act as a catalyst for improving the community's overall quality of life, business vitality, and economic performance. The main activities of Economic Development Authority staff include providing support to the Columbia Heights Economic Development Authority and the Housing & Redevelopment Authority in and for the City of Columbia Heights; leveraging public and private partnerships to increase the amount of reinvestment within the City; serving as project managers for development and redevelopment projects; writing and maintaining grants from governmental agencies and corporate institutions; preparing and maintaining Tax Increment Financing, Tax Abatement, and Private Activity Bond records; developing and implementing a Business Retention & Expansion program; managing housing programs; and facilitating the acquisition and conveyance of city owned properties. Objectives CityGoal -ECONOMIC STRENTH & EXCELLENT HOUSING AND NEIGHBORHOODS -Implement goals and objectives of the Economic Development Authority -Monitor and implement housing programs to ensure neighborhood reinvestment is occurring. -Develop and implement programs that work to increase assessed property values. -Enhance business opportunities with the City. -Develop and implement a Business Retention & Expansion program. City Goal -AFFORDABILITY -Work to ensure that high-quality, affordable housing options are available for all residents. Budget Comments on Proposed Budget PERSONALSERVICES: Personal Services will decreaseby $8,200 in Fund204 due to three primary staffing changes within the CD department. First, the CD Director resigned in 2019 and the newly hired director started at a lower salary. Second, the CD Manger position has been eliminated, and replaced with a CD Coordinator position at a lower salary. However, the reduction in staffing costs realized in Fund 204 by removing the CD Manager position are minimal, as the CD Coordinator position is fully supported by Fund 204 , whereas the CD Manager position was partially funded by Fund 201. Finally, the CD intern position has been eliminated for 2020, as there is no anticipated need for an intern in the short term. SUPPLIES: Supplies will increase by $330to properly address the anticipated work load. OTHER SERVICES & CHARGES: Other Services & Charges will decrease by $1,030due to decreases in Expert & Professional Services (3050), Property and Liability Insurance (3600), and Subscription, Membership(4330). 57 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: DOWNTOWN PARKING 228DOWNTOWN PARKINGActualActualAdoptedDepartmentCity ManagerCouncil 46317DOWNTOWN PARKINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies-313---- 2999Other Services & Charges-25,37825,00025,00025,00025,000 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: DOWNTOWN PARKING-25,69025,00025,00025,00025,000 Activity Description The Downton Parking Fund operates in partnership with the Columbia Park Properties, LLP and 500, LLC to increase the economic viability of the Central Business District and maintain its livable qualities. This fund administers the management, operation, and maintenance of the two municipal parking ramps located at 950 40th Avenue NE and 4011 Van Buren Street NE, Columbia Heights, MN, a total of 679 parking stalls. Objectives City Goal -STRONG INFRASTRUCTURE/ PUBLIC SERVICES -Administer the management, operation, and maintenance of the municipal parking ramps. Budget Comments on Proposed Budget The Downtown Parking Fund will realize no change based upon the Operation and Maintenance Agreements with Columbia Park Properties, LLP and 500, LLC. 58 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: COMMERCIAL REVITALIZATION 408EDA REDEVELOPMENT PROJECTActualActualAdoptedDepartmentCity ManagerCouncil 46414COMMERCIAL REVITALIZATIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges2,80115,76450,00050,00050,00050,000 4999Capital Outlay-134,848200,000200,000200,000200,000 6999Contingencies & Transfers------ TOTALS: COMMERCIAL REVITALIZATION2,801150,613250,000250,000250,000250,000 Activity Description The Commercial Revitalization Fund is a working capital fund designed to provide the resources necessary for the Columbia Heights Economic Development Authority to implement approved activities for the benefit of the community. The two approved activities covered within this fund are the Commercial Revitalization Project and the Facade Improvement Grant Program. Objectives City Goal -ECONOMIC STRENTH & EXCELLENT HOUSING AND NEIGHBORHOODS -Implement the Commercial Revitalization Project and the Facade Improvement Grant Program. City Goal -DIVERSE, WELCOMING SMALL-TOWN FEEL Budget Comments on Proposed Budget The Commercial Revitalization Fund will remain unchanged for 2020 at $250,000. This fund is supported by the HRA Levy recognized in Fund 408. Fund 408 will continue to support redevelopment projects and program expenditures of the Colum- bia Heights Economic Development Authority, including the Facade improvement grant program, and strategic property ac- quisitions. 59 - This page intentionally left blank - 60 20120209 FinanceFinance DirectorDirector Liquor Operations Liquor Operations Assistant Finance Assistant Finance IS DirectorIS Director Manager Manager DirectorDirector Assistant Liquor Assistant Liquor Assistant ISAssistant IS Store Manager Store Manager DirectorDirector (4)(4) Store SupervisorStore Supervisor ISIS (2 FT)(2 FT) TechnicianTechnician (4 PT)(4 PT) FT Retail Clerk (1)FT Retail Clerk (1) PT Retail Clerk (30)PT Retail Clerk (30) AccountingAccountingReceptionist/Receptionist/ Accounting Accounting Accounting Payroll BudgetAccounting Clerk I:Clerk I:CashierCashier Clerk I Clerk II: Coordinator Coordinator Accountant Clerk II UtilityUtility(PT)(PT) Utility 6161 - This page intentionally left blank - 62 FINANCE EXPENDITURE SUMMARY 1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2017201820192020 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 63 - This page intentionally left blank - 64 City of Columbia Heights, Minnesota BUDGET 2020 Finance StormCap. Equip FinanceWaterSewerSewerISIS 101601602604720437 Revenue 30999Taxes510,699----- 31999Licenses & Permits700----- 32999Intergovernmental20,963----- 33999Charge for Services-1,358344--- 34999Fines & Forfeits------ 35999Miscellaneous3,4943851175-4,000 36999Sales and Related Charges-169,934149,9851,279405,000- 39199Transfers & Non Rev Receipts415,700----- Total Revenue951,556171,677150,4461,284405,0004,000 Expenses 0999Personal Services887,200---330,500- 1999Supplies6,2001,2001,200-6,000- 2999Other Services and Charges60,60046,50046,5001,20064,10035,000 4999Capital Outlay-----36,000 6999Contingencies & Transfers-102,000102,000-4,0005,000 Total Expenses954,000149,700149,7001,200404,60076,000 Change to Fund Balance-2,44421,97774684400-72,000 Proprietary Fund Information Capital Asset Purchasesn/a----- 65 - This page intentionally left blank - 66 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: FINANCE 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41510FINANCEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services782,450808,266853,600887,200887,200887,200 1999Supplies6,1069,0966,0006,2006,2006,200 2999Other Services & Charges53,93253,75462,70060,60060,60060,600 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: FINANCE842,488871,117922,300954,000954,000954,000 Activity Description The purpose of the Finance Department is to account for all financial operations of the City and to report on those operations. The Finance department is responsible for budgeting, financial reporting, accounts payable and receivable, payroll, utility billing, purchasing, liquor operations, and information systems within city operations. Objectives The department's ongoing objective is to continually improve its work processes. In 2019-2021, particular emphasis will be on replacement of the City's financial software system. The objective is to integrate the various processes of the Finance department, and user departments' workflows to/from the Finance department, into one integrated system, ultimately with substantial reductions in both paper records and redundant data entry. The strategy to achieve this includes: Early-2019Identify qualified vendors and a third-party consultant to assist with vendor selection. Mid-2019Prepare RFP and update related City financial policies. Late-2019 Review vendor proposals, and award vendor contract. Mid-2020 Begin migration and implementation Late-2021 Complete migration and implementation This departmental objective supports the City of Columbia Heights' mission of providing high quality services in a fiscally- responsible and customer-friendly manner, as stated within the City Council's 2017 goals report. Budget Comments on Proposed Budget The proposed budget for 2020 is a net increase of $31,700 or 3.4% over the 2019 budget. This consists of a $33,600 increasein personnel costs, offset by a $1,900 decrease in nonpersonnel costs. The increase in personnel costs reflects cost-of-living increases to all positions, seniority step raises to two positions, and a market adjustment to a third position, all required under council-approved labor agreements. There is no change to the budget hours of staffing for 2020 in this department. The decrease in nonpersonnel costs reflects professional services only budgeted in 2019 for one-time assistance with selecting a new financial software system. 67 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: WATER UTILITY 601WATER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49440ADMINISTRATION & GENERALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies8291,2551,0001,2001,2001,200 2999Other Services & Charges71,08840,05651,30046,50046,50046,500 4999Capital Outlay------ 6999Contingencies & Transfers92,90096,40096,500102,000102,000102,000 TOTALS: WATER UTILITY164,817137,711148,800149,700149,700149,700 Activity Description The Administration Department of the Water Utility Fund accounts for 33.3% of the costs associated with the utility billing process costs associated with meter reading. The remaining costs for utility billing are allocated to the Sewer Utility Fund - 33.3% and the Refuse Utility Fund 33.3%; the remaining costs for meter reading are allocated to the Sewer Utility Fund. Objectives The department's ongoing objective is to continually improve its work processes. In 2020, emphasis will be on continuing two successful initiatives planned in 2018 and implemented in 2019: Managing customer accounts with repair issues indicated by unusual meter readings or malfunctioning meter radios. • Managing customer accounts with unresolved final balances. • These objectives serve the City of Columbia Heights' mission and vision to provide affordable high quality services , as stated within the City Council's 2017 Goals Report. Budget Comments on Proposed Budget The proposed budget for 2020 is a netincreaseof $900 or 0.6% from the prior year. This includes: A $5,500 increase in the annual transfer to the General Fund for administrative labor. This increase effectively includes • the cost-of-living increases for both 2019 and 2020 in the same year, due to the timing of the related labor agreements. A $6,000 decrease in credit card fees. This reflects that a share of the credit card fees on utility bill payments are now • being allocated to the Refuse Fund. Previously, these fees were only split between the Water and Sewer Funds. $1,400 of other combined increases in various lineitems. • 68 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: SEWER UTILITY ADMINISTRATION & GENERAL 602SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49490ADMINISTRATION & GENERALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies8291,2231,0001,2001,2001,200 2999Other Services & Charges71,08840,05051,30046,50046,50046,500 4999Capital Outlay------ 6999Contingencies & Transfers92,80096,39996,500102,000102,000102,000 TOTALS: SEWER UTILITY164,717137,672148,800149,700149,700149,700 Activity Description The Administration Department of the Sewer Utility Fund accounts for 33.3% of the costs associated with the utility billing process and one-half of the costs associated with meter reading. The remaining costs for utility billing are allocated to the Water Utility Fund -33.3% and the Refuse Utility Fund 33.3%; the remaining costs for meter reading are allocated to the Water Utility Fund. Objectives The department's ongoing objective is to continually improve its work processes. In 2020, emphasis will be on continuing two successful initiatives planned in 2018 and implemented in 2019: Managing customer accounts with repair issues indicated by unusual meter readings or malfunctioning meter radios. • Managing customer accounts with unresolved final balances. • These objectives serve the City of Columbia Heights' mission and vision to provide affordable high quality services , as stated within the City Council's 2017 Goals Report. Budget Comments on Proposed Budget The proposed budget for 2020 is a netincreaseof $900 or 0.6% from the prior year. This includes: A $5,500 increase in the annual transfer to the General Fund for administrative labor. This increase effectively includes • the cost-of-living increases for both 2019 and 2020 in the same year, due to the timing of the related labor agreements. A $6,000 decrease in credit card fees. This reflects that a share of the credit card fees on utility bill payments are now • being allocated to the Refuse Fund. Previously, these fees were only split between the Water and Sewer Funds. $1,400 of other combined increases in various lineitems. • 69 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: STORM SEWER ADMINISTRATION & GENERAL 604STORM SEWERActualActualAdoptedDepartmentCity ManagerCouncil 49690ADMINISTRATION & GENERALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges9061,1281,2001,2001,2001,200 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: STORM SEWER9061,1281,2001,2001,2001,200 Activity Description The Administration Department of the Sewer Utility Fund accounts for costs directly associated with this fund. At this time, there are no allocated costs for the utility billing process or meter reading in this fund. Objectives The Storm Sewer Administration Department is only a passive collecting point in the accounting system for certain direct costs. As such, it does not have objectives other than to fulfill this record keeping role. It is not a department that is staffed directly or indirectly (such as through a labor allocation.) Budget Comments on Proposed Budget The proposed budget for 2020 is the same as the 2019 budget. The only item in this budget is a small share of the City's annual audit costs. 70 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: INFORMATION SYSTEMS 720INFORMATION SYSTEMSActualActualAdoptedDepartmentCity ManagerCouncil 49980INFORMATION SYSTEMSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services285,086312,293319,700330,500330,500330,500 1999Supplies4,7568,5698,3006,0006,0006,000 2999Other Services & Charges54,99452,59463,00064,10064,10064,100 4999Capital Outlay------ 6999Contingencies & Transfers--2,0004,0004,0004,000 TOTALS: INFORMATION SYSTEMS344,835373,457393,000404,600404,600404,600 Activity Description The IS department provides information system implementation, management, support, and training to the City employees. With the City's dependence on IS, it is imperative to have staff on hand to support and develop the system. Modern information technologies and training increase City employees' productivity and reduce overall cost of information system ownership. Major IS components: Almost 200desktop PCs, virtual PCs, and portable computers. • More than 270 phones with 570 phone numbers and voicemail boxes. • 80 physical and virtual servers and data storage systems. • More than 40 printers, copiers, scanners. • Almost 250 network devices and components of videosecurity, physical access control systems, and building automation • systems. 20 databases. • Laserfiche document imaging system (about 450,000 documents with 3.7 million pages). • Office applications (word processing, spreadsheets, presentations, e-mail and scheduling). • Special departmental applications. • Intranet websites. • Objectives 1. Ensure efficient, secure, and reliable operation of the City information system. 2. Support City Library staff and patrons. 3. Assist other City departments in upgrading department-specific systems; for example, implementing new point-of-sale system at the municipal liquor stores. 4. Provide reliable and secure Internet access for city employees. 5. Train users and IS staff to better use city information system. These internal service objectives provide critical support for all City departments to achieve the Columbia Heights' mission,vision, and objectives stated within the City Council's 2017 goal-setting report. Budget Comments on Proposed Budget The proposed 2020 budget for this department is $11,600 or 3% more than 2019 budget. Majorchanges: Personal Services are $10,800 more due to COLA and increase in health insurance costs. • Computer Equipment is $2,200 less. • Repair and Maintenance Services are $7,200 more to accommodate likely increases in support costs by vendors. • Equipment Depreciation is $6,000 less. • Contingencies are $2,000 more for unforeseen replacement/additions in department devices and software. • 71 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: IS CAPITAL EQUIPMENT REPLACEMENT 437I.S. CAPITAL EQUIPMENTActualActualAdoptedDepartmentCity ManagerCouncil 49980INFORMATION SYSTEMSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies12,69913,643---- 2999Other Services & Charges-4,162-35,00035,00035,000 4999Capital Outlay---36,00036,00036,000 6999Contingencies & Transfers-50,4235,0005,0005,0005,000 TOTALS: IS CAP EQUIP REPLACEMENT12,69968,2275,00076,00076,00076,000 Activity Description Capital Equipment Replacement fund is used for IS hardware and software purchases with a cost of a unit in the amount set by city procedures for fixed assets or more and a life expectancy of one year or longer. Objectives 1. Replace MicrosoftExchange Server 2010 (support will end on 1/14/20) with Microsoft Exchange Server 2016. Licensed to be purchased will allow free upgrade to Microsoft Exchange Server 2019 in the future. 2. Upgrade Laserfiche document imaging system. The current version is no longer supported byvendor and is not compatible with new Windows and database servers. Public Internet access to historical documents will be discontinued due to very low usage and steep software price increase; the historical documents will be available to the public from a dedicated workstation at the Library. 3. Replace other IS components that are no longer supported by vendors and are not compatible with newer components. 4. Keep using existing IS components as long as they can be efficiently supported. These internal service objectives serve the key element within the Columbia Heights 'vision of maintaining updated public facilities, as stated within the City Council's 2017 goal-setting report. Budget Comments on Proposed Budget The proposed 2020 budget includes $20,000 for Microsoft Exchange Server upgrade, $16,000 for Laserfiche software upgrade, both of which are at the end of their support cycles, and $5,000 in contingencies for unforeseen network component replacements. It also includes $35,000 for a consultant to prepare both a current assessment of the City's cyber security measures, and a broad strategic plan to accomodate the ways in which the City's use of technology will change over the next five years and beyond. This $35,000 is only a very rough estimate. During the last half of 2019, the Information Systems department is requesting more specific proposals from potential contractors for this two-part study. 72 20120209 Fire ChiefFire Chief Administrative Specialist(s) Assistant Fire ChiefAssistant Fire Chief Clerk Typist II (PT)PT Clerk Typist II VolunteerVolunteer Code Enforcement Captains (3) Journeymen (3) DivisionDivision (2) Firefighters (20)Firefighters (22) 73 - This page intentionally left blank - 74 FIRE EXPENDITURE SUMMARY 2,200,000 2,000,000 1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2017201820192020 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 75 - This page intentionally left blank - 76 City of Columbia Heights, Minnesota BUDGET 2020 Fire PropertyPublic SafetyCap Equip FireInspectionsGrant - OtherReplacement Fire 101101272431 Revenue 30999Taxes1,400,94765,405-- 31999Licenses & Permits400300,000-- 32999Intergovernmental160,5052,685-3,866 33999Charge for Services79,00010,000-- 34999Fines & Forfeits---- 35999Miscellaneous9,584447-3,012 36999Sales and Related Charges---- 39199Transfers & Non Rev Receipts---602 Total Revenue1,650,436378,537- 7,480 Expenses 0999Personal Services1,319,391364,400-- 1999Supplies77,0005,850-- 2999Other Services & Charges260,7508,600-- 4999Capital Outlay---35,000 6999Contingencies & Transfers---- Total Expenses1,657,141378,850-35,000 Change to Fund Balance-6,705-313--27,520 77 - This page intentionally left blank - 78 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: FIRE 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42200FIREExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services1,132,1731,185,0011,041,1001,319,3911,319,3911,319,391 1999Supplies63,03159,70561,30077,00077,00077,000 2999Other Services & Charges214,618262,316253,400260,750260,750260,750 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: FIRE1,409,8221,507,0221,355,8001,657,1411,657,1411,657,141 Activity Description The Fire Department provides essential all-hazards prevention and response services including emergency medical care, fire suppression and investigation, public education, and fire code enforcement services for the citizens of Columbia Heights and Hilltop. The Department works with local, state, and federal agencies to provide emergency management services to the City of Columbia Heights for the continued protection of public safety, health, and welfare in our city during emergencies and natural disasters. The 2018 staffing study is influencing the future mission, direction, and structure of the department,which this budget reflects. Objectives The Fire Department has over 112 years of using pro-active, modern approaches to the provision of essential services to the public. The addition of two daytime staff members who are primarily focused on property inspections allows the other firefighting staff to assess, evaluate, develop, and implement changes to modernize the department's provision of services, training, equipment, as well as explore ways to expand or provide more efficient services to our community at large. • Amend department firefighter training plans and practices to improve firefighter and community safety. • Develop recruitment and retention strategies to engage new firefighter recruits and retain current employees. • Create opportunities to engage the community for fun and education. • Develop and implement departmental succession and officer development paths. Fire Budget Comments Continued on Next Page 79 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 Fire Budget Comments Continued Budget Comments on Proposed Budget The 2020 Fire budget contains a very noticeable 22% increase above the Adopted 2019 Budget. This increase is largely due to the addition of two full-time weekday staff members. Additional staffing of any kind globally influences a budget beyond Personal Services, as new employees must be trained and equipped in order to perform their duties. ThePersonal Servicessection of the 2020 budget shows an increase over the Adopted 2019 budget. This is due to a variety of factors including the addition of two full-time weekday staff members, inflationary and contractual obligations for wages, benefits, and contributions. The percentage of time and wages devoted to Property Inspections is updated to reflect the addition of the two daytime staff positions and other changes in staff time allocations.Personal Servicesalso contains an increase to minimum wage for the Paid-on-Call Firefighters, which affects the shift coverage, training, and fire response line items by approximately 30% with no change in the number of hours dedicated to each line item. Modest increases in multiple parts of theSuppliessections are a result of the cascading effect of adding staff. Computers, uniforms, personal protective firefighting equipment, and increased fuel use are the line items most influenced by the addition of staff. It is well known that firefighters serve an important role in responding to emergencies and disasters of all types. Public safety workers experience work-related exposures to not only occasional large scale traumatic events but to the repetitive daily exposures to many smaller incidents, or even a single one. Keeping our employees resilient to these incidents protects the most valuable resource we have, our people. While theOther Services and Chargessection of the budget shows a very minute financial increase, it contains one of the most important additions to this budget. This area of the budget contains funding for a new Fire Department Employee Mental Health Program, which shows the City’s commitment to the mental well-being of their first responders. Fire department employees, for no charge, have the opportunity to attend two mental health therapy sessions annually with a provider specializing in Public Safety mental health. The funding included in this budget allows for a total of 30 therapy sessions, which we hope will be a great start to maintaining a healthy department. 80 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: PROPERTY INSPECTIONS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42300PROPERTY INSPECTIONSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services183,883194,683395,900364,400364,400364,400 1999Supplies7196711,7005,8505,8505,850 2999Other Services & Charges6,6558,8629,2008,6008,6008,600 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: PROPERTY INSPECTIONS191,258204,216406,800378,850378,850378,850 Activity Description The Property Inspections budget encompasses the expenses related to rental property licensing and inspections, long grass/weed inspections, nuisance inspections, and property maintenance inspections. The program sets the City's minimum requirements and standards for premises, structures, equipment and facilities for light, ventilation, space, heating, sanitation, protection from the elements, life safety, safety from fire and other hazards, and for safe and sanitary maintenance; the responsibility of owners, operators and occupants; the occupancy of existing structures and premises, and for administration, enforcement and penalties. Objectives The addition of two daytime staff focused primarily on inspections supports the City’s mission to build and maintain excellent housing and neighborhoods by increasing the timeliness, efficiency, and consistency of the Property Inspection Program. Hire, train, and certify new staff members to facilitate their deployment in the field. Evaluate policies and procedures related to inspection activities to provide clarity, consistency of enforcement, efficient licensing and inspection services, and efficient use of staff time. Evaluate expenditures related to Property Inspections to increase the accuracy of the program’s budget. Budget Comments on Proposed Budget The 2020 Property Inspections budget shows a 7% decrease from the Adopted 2019 Budget. The reduction in the percentage of time allocated to the program from each Fire department position and the addition of the two full-time inspectors’ time to the allocation calculation accounts for the largest decrease in the Property Inspection Personal Services. The increase in Supplies reflects the transfer of several line item expenses to this budget from the Fire budget to increase the accuracy of computing the Property Inspection program expense to the City. The replacement of computer equipment for the inspection program is the largest single line item transfer and increase in this area of the budget. 82% of the Property Inspections budget is now fundedby fees. 81 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: SAFER GRANT 2015 - 2017 272PUBLIC SAFETY GRANTS - OTHERActualActualAdoptedDepartmentCity ManagerCouncil 42202SAFER GRANT 2015 - 2017ExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services119,773----- 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: SAFER GRANT 2015 - 2017119,773----- Activity Description Objectives Budget Comments on Proposed Budget 82 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAP EQUIP REPLACEMENT GENERAL 431CAP EQUIP REPLACEMENT GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42200FIREExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay117,326127,657295,00035,00035,00035,000 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT GENERAL117,326127,657295,00035,00035,00035,000 Activity Description The Fire Capital Equipment Replacement -General Fund exists to fund the long term ongoing capital equipment needs in the general fund. The department's detailed 20-year projection schedule of equipment needs and long term replacementshall be updated to reflect current department priorities and an all-hazards approach to response and provision of services. Objectives Review, replaceor purchase equipment in accordance with the FireDepartment replacement schedule and needs. Inventory all department equipment and develop, or revise, maintenance and replacement plans to strengthen infrastructure and enhance all-hazards responsecapabilities. Evaluate opportunities for shared service and equipmentexpenditures. Budget Comments on Proposed Budget This year, the Department is conducting an assessment and revision of its capital replacement needs for the Fire and Emergency Management and Property Inspections budgets.TheCapital Outlayproposed expenditure for 2020 contains funding for the purchase of additional 800 MHz radios and accessory Self-Contained Breathing Apparatus (SCBA) support equipment to increase life safety of department members. Additionally, this line item contains a share of the proposed Police Drone Project. 83 - This page intentionally left blank - 84 85 - This page intentionally left blank - 86 GENERAL GOVERNMENT EXPENDITURE SUMMARY 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2017201820192020 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 87 - This page intentionally left blank - 88 City of Columbia Heights, Minnesota BUDGET 2020 General Government CityRecognition/Cap. Equip. Repl. HallSpec EventsContingenciesTransfersGen. Gov. Bldgs. 101101101101431 Revenue 30999Taxes138,030-33,248128,245- 31999Licenses & Permits----- 32999Intergovernmental5,666-1,3655,264- 33999Charge for Services----- 34999Fines & Forfeits----- 35999Miscellaneous16,344-227877- 36999Sales and Related Charges----- 39199Transfers & Non Rev Receipts----- Total Revenue160,040- 34,840134,386- Expenses 0999Personal Services----- 1999Supplies17,300---- 2999Other Services & Charges143,400---- 4999Capital Outlay----- 6999Contingencies & Transfers--35,000135,000- Total Expenses160,700-35,000135,000- Change to Fund Balance-660--160-614- 89 - This page intentionally left blank - 90 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CITY HALL 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41940CITY HALLExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services1,199262---- 1999Supplies15,84825,26615,40017,30017,30017,300 2999Other Services & Charges126,364115,661142,300143,400143,400143,400 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CITY HALL143,411141,188157,700160,700160,700160,700 Activity Description This department accounts for the general maintenance of City Hall. The major expenses in this budget are utilities, janitorial expenses, building maintenance, and HVAC. Due to the age of the building, it is susceptible to significant unplanned emergency maintenance over time. Additionally, a significant portion of the department's budget is for weather-dependent utility costs. These greater risk factors, relative to many other departments, are considered when estimating the next year's budget. Objectives The development of a master plan for City Hall is a short-term objective in the City of Columbia Heights' 2017 Goals Report. This department's role in that objective is to maintain the existing City Hall in a condition that is safe and respectable untilthe master plan is implemented. Budget Comments on Proposed Budget The proposed 2020 budget for this department is an increase of $3,000 or 2% over 2019. Maintenance costs for City Hall are routinely budgeted at a high level in this department, in order to address the • unpredictable timing and significance of repairs required to an obsolete older building in poor condition. The current five-year leases for the postage meter and folder/inserter (mailing) machine expire in 2019. This budget • assumes those leases will be renewed at comparable rates. Prior to 2019, charges for interdepartmental labor appear in this budget for occasional public works time spent to • maintain City hall, or to install furniture, etc. Beginning in 2019, these occasional services are included within line item 4010 included in Other Services and Charges . 91 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: RECOGNITION/SPECIAL EVENTS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45050RECOGNITION/SPECIAL EVENTSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies7849091,700--- 2999Other Services & Charges41,13341,17840,300--- 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: RECOGNITION/SPECIAL EVENTS41,91742,08742,000--- Activity Description See below. Objectives . See below Budget Comments on Proposed Budget For 2020, activities and line items previously reported in this department have been reclassified to other departments. For example, the fireworks were moved to the Recreation department, the flowers for the beautification program were moved to the Parks department, and the newsletter was moved to the Cable Television budget, which funds half of the Communications Coordinator position. 92 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CONTINGENCIES 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 49200CONTINGENCIESExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges7,9954,053---- 4999Capital Outlay------ 6999Contingencies & Transfers--35,00035,00035,00035,000 TOTALS: CONTINGENCIES7,9954,05335,00035,00035,00035,000 Activity Description This departmentwas established to budget and account for activities not budgeted under other departments. Objectives The objectiveof the Contingency Departmentis to allow for sufficient flexibility in the overall budget to adapt to items which, cannot be projected/forecasted with sufficient certainty to be detailed in the budget. This supports the element within the Columbia Heights Vision of well-planned and well-maintained public services/infrastructure, as statedin the City of Columbia Heights' 2017 Goals Report. Budget Comments on Proposed Budget The proposed contingency budgeted for 2020 of $35,000 is the same as for the 2017 -2019 budget years. 93 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: TRANSFERS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 49300TRANSFERSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers-1,400,000135,000135,000135,000135,000 TOTALS: TRANSFERS-1,400,000135,000135,000135,000135,000 Activity Description This departmentwas established to account for transfers out from the General Fund to other city funds. Objectives This department's only objective is to be a pass-through point between the general fund and other funds, separate fromthe operating departments within the general fund. Budget Comments on Proposed Budget The only item proposed in this budget for 2020 is an annual transfer of $135,000 of general fund property tax levy to Fund 201 Planning and Inspections, in order to provide for approximately two existing planning-related staff positions. Prior to 2019, these two positions were funded by the HRA special district property tax levy. That special district levy is now planned for EDA redevelopment projects, and is recorded in EDA Redevelopment Fund 408. 94 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAPITAL EQUIP. GENERAL GOVERNMENT BLDGS. 431CAPITAL EQUIPMENT REPLACEMENT FUNDActualActualAdoptedDepartmentCity ManagerCouncil 41940GENERAL GOVERNMENT BUILDINGSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay28,000----- 6999Contingencies & Transfers------ TOTALS: GENERAL GOVERNMENT BUILDINGS28,000----- Activity Description This departmentwas established to account for periodic purchases of equipment that are not included in the budgets of other functional areas, such as equipment used by multiple functional areas, or equipment purchased as a group for the benefit of multiple functional areas. Objectives There are noitems scheduled in this budget for 2020 Budget Comments on Proposed Budget There are noitems scheduled in this budget for 2020. 95 - This page intentionally left blank - 96 200319,000319,20063,20063,200256,000 255,000 Service Liquor ----------- Debt 639 Storm SewerDebt Service 80061,00061,8006,6006,60055,200 56,600 ----------- 634 Debt Service Sewer Fund10059,00059,1006,2006,20052,900 53,400 ----------- 632 1,00085,00086,0008,9508,95077,050 Fund Debt 80,000 Service Water 631----------- 189,8005,000194,800242,900193,200436,100-241,300 Park Area n/an/a TIF (T6) Huset --------- 372 TIF T4 Kmart/ 81,0005,00086,0005,00082,00087,000-1,000 Central Ave n/an/a --------- 371 Pubfacilities Refnd 203,843197,900 197,0436,800197,9005,943 2018A GO n/an/a ---------- 348 City of Columbia Heights, Minnesota 293,023250,000533,100 1,000544,023533,10010,923 2017B Public n/an/a --------- Safety BUDGET 2020 347 Bonds 242,934225,000400468,334455,400455,40012,934 2015 GO n/an/a Library 346 --------- 40035,00035,40047,70047,700-12,300 2013 GO Improve n/an/a 345 ---------- 2009A Public n/an/a Facility ------------- --- 344 2008B Public n/an/a ---------------- Safety 343 2008A G.O. 106,300106,30099,30099,3007,000 n/an/a Sullivan Shores ------- ---- 315 Proprietary Fund Information Transfers & Non Rev ReceiptsOther Services and ChargesCapital Outlay/Debt Service Contingencies & Transfers Sales and Related Charges Debt Principal Paid (Adv.) Charge for Services Intergovernmental Licenses & Permits Personal Services Capital Additions Fines & Forfeits Change to Fund Balance Miscellaneous Expenses Revenue Supplies Total Expenses Taxes Total Revenue 309993199932999339993499935999369993919909991999299949996999 97 - This page intentionally left blank - 98 20120209 Library DirectorLibrary Director YYouth outh Adult Adult LibraryLibraryLibrary Clerk-Typist IIClerk-Typist II Pages Library ServicesServicesServicesServicesSupervisorSupervisorAide (2)(2) (11 PT) Clerk Librarian Librarian LibrarianLibrarian(3 PT)(3 PT)(PT) 99 - This page intentionally left blank - 100 LIBRARY EXPENDITURE SUMMARY 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2017201820192020 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 101 - This page intentionally left blank - 102 City of Columbia Heights, Minnesota 2020 Library Revenue 30999Taxes1,002,850 31999Licenses & Permits- 32999Intergovernmental- 33999Charge for Services15,300 34999Fines & Forfeits11,000 35999Miscellaneous12,500 36999Sales and Related Charges- 39199Transfers & Non Rev Receipts11,000 Total Revenue1,052,650 Expenses 0999Personal Services706,700 1999Supplies98,500 2999Other Services and Charges232,950 4999Capital Outlay- 6999Contingencies & Transfers14,500 Total Expenses1,052,650 Change to Fund Balance- 103 - This page intentionally left blank - 104 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: LIBRARY 240LIBRARYActualActualAdoptedDepartmentCity ManagerCouncil 45500LIBRARYExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services564,042604,497670,200706,700706,700706,700 1999Supplies92,98193,41998,70098,50098,50098,500 2999Other Services & Charges175,265203,752219,100232,950232,950232,950 4999Capital Outlay------ 6999Contingencies & Transfers14,31714,71114,70014,50014,50014,500 TOTALS: LIBRARY846,606916,3791,002,7001,052,6501,052,6501,052,650 Activity Description The Library serves a diverse community's need for access to resources, information, and technology in a welcoming environment. It collects and lends materials in multiple formats including books, magazines, newspapers, music, videos, and energy meters. It provides educational programs and services including literacy-based storytimes, adult language learning and literacy programs, reading programs for all ages, arts and cultural events, and home delivery of materials. The Library provides free access to computer software programs, the internet, and online research and instructional databases. It facilitates summer nutritional programs for children and provides space for individual work, study and public meetings. Library staff provide one-to-one and class-based computer instruction as well as research and reference assistance. Library staff provide customer service during 54 operational hours each week. The Library contracts with Anoka County Library for inclusion in an integrated library system to manage patron information and collection inventory, delivery of materials, and access to electronic resources such as databases, e-books, e-magazines, and downloadable audiobooks. It participates in the Metropolitan Library Service Agency (as an Associate Library), the Minitex multi-state interlibrary loan program, the Statewide Borrowers' Compact, and METRONET. These cooperative agreements enable Columbia Heights residents to gain access to library materials, special services, and electronic resources available throughout the state of Minnesota. The cooperative agreements also provide staff with professional training and development opportunities. Objectives In 2020 Library staff will connect visitors with the information and materials they need; provide a safe and welcoming space to study, work, and connect with neighbors; offer educational and entertaining programming for children and adults; and address the unique information and continuing education needs of the Columbia Heights community. 2020 will be the fourth full year in the Central Avenue facility. Borrowing of materials, use of study and meeting rooms, time spent on public computers and attendance at library programs increased in 2018 while numbers of visitors remained about the same. Library Budget Comments Continued on Next Page 105 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 Library Budget Comments Continued Budget Comments on Proposed Budget The proposed budget for 2020 includes a 5% increase over the 2019 adopted budget. Personnel: Personnel expenses account for two-thirds of the overall library budget. $36,500 of the proposed $52,900 increase for 2020 is in this area. Contracts granting a 3% wage increase have been made with all bargaining units; this increase has been extended to the part-time staff who last received a wage increase in 2016. In 2020, one of six full-time staff and three of fifteen part-time library staff will still be progressing through approved steps of pay ranges. The library aide position, which was unstaffed from 2017 through mid-2019, will be staffed at 14 hours per week. Staffing levels are sufficient to allow 54 hours of public service each week. Supplies: The overall supplies budget is essentially unchanged from the adopted 2019 budget. The slight increase in line 2025 (ACS supplies) anticipates the need to purchase RFID tags for the first time since 2015. A slight increase in the program supplies budget is offset by a decrease in the general supplies budget and reflects actual spending levels in 2018. A new line 2190 has been added to offer a limited number of downloadable educational videos to library users. Other Services and Charges: This section of the budget incorporates a 6.3% increase over 2019. Electricity, gas, water and sewer were estimated at 5% over 2018 actual expenditures. Line 3810 (electrical) also includes amortized costs for the purchase and installation of rooftop solar panels. The slight Increase in line 4000 (repair and maintenance) anticipates an increase for the Columbia Heights portion of a new Anoka County Library purchase of public computer management software to enable authentication, print management, and fee collection from patron computers. Chargebacks for information systems service have increased from $22,000 in 2016 to $70,200 in 2020 based on increased numbers of public computers. The increased charge is only partially offset by an $11,000 transfer from the Cable TV fund. Capital Outlay: No capital outlay is anticipated for 2020. Other Financing Uses: Charges for the library share of city administrative staff have decreased slightly from 2019. 106 20120209 FinanceFinance DirectorDirector Assistant Finance Assistant Finance Liquor Operations Liquor Operations IS DirectorIS Director Liquor Operations Liquor Operations DirectorDirector Manager Manager Manager Manager Assistant Liquor Assistant Liquor Assistant IS Assistant IS Store Manager Store Manager DirectorDirector (4)(4) Store Supervisor Store Supervisor ISIS (2 FT)(2 FT) TechnicianTechnician (4 PT)(4 PT) FT Retail Clerk (1)FT Retail Clerk (1) PT Retail Clerk (30)PT Retail Clerk (30) Receptionist/Receptionist/ Accounting Accounting Accounting Accounting AccountingAccounting AccountingAccounting AccountingAccounting PayrollPayroll AccountingAccounting CashierCashier Clerk I:Clerk I: Clerk II:Clerk II: Clerk II - Clerk II - Clerk IClerk I AccountantAccountant Clerk IIClerk II CoordinatorCoordinator (PT)(PT) UtilityUtility Utility Utility FinanceFinance 107 - This page intentionally left blank - 1108 LIQUOR EXPENDITURE SUMMARY 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 2017201820192020 Personal ServicesSupplies, including Cost of Goods Other Services & ChargesCapital Outlay Contingencies & Transfers 109 - This page intentionally left blank - 110 City of Columbia Heights, Minnesota BUDGET 2020 Liquor Operating Store #1Store #2Store #3 609609609 Revenue 30999Taxes--- 31999Licenses & Permits--- 32999Intergovernmental--- 33999Charge for Services--- 34999Fines & Forfeits--- 35999Miscellaneous8,9457,0983,401 36999Sales and Related Charges4,120,5003,291,0001,356,000 39199Transfers & Non Rev Receipts--- Total Revenue4,129,4453,298,0981,359,401 Expenses 0999Personal Services576,500475,400160,000 1999Supplies, including cost of goods3,071,3002,479,2001,018,700 2999Other Services and Charges295,700237,20064,200 4999Capital Outlay--- 6999Contingencies & Transfers--- Total Expenses3,943,5003,191,8001,242,900 Change to Fund Balance185,945106,298116,501 Proprietary Fund Information Capital Asset Purchases--- 111 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: LIQUOR STORE #1 609LIQUORActualActualAdoptedDepartmentCity ManagerCouncil 49791LIQUOR STORE #1ExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services488,396540,513551,400576,500576,500576,500 1999Supplies2,951,5153,040,7523,035,1003,071,3003,071,3003,071,300 2999Other Services & Charges270,324272,764283,600295,700295,700295,700 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: LIQUOR STORE #13,710,2363,854,0293,870,1003,943,5003,943,5003,943,500 Activity Description Under MN statute, the primary purpose of municipal liquor stores is to control the distribution of alcohol . Municipal liquor stores can also generate income for the community, reducing the amount of property taxes otherwise required for city operations. The income opportunities are limited however, by significant market competition within the metro area. Additionally, when the current Top Valu I facility was constructed in 2007-2008 at 4950 Central Avenue NE, the City Council chose to construct the building to very strict design guidelines, so that this store will be a leading example for other businesses in the community for many years. Our city's three-store municipal liquor operation is the 6th largest by gross sales in Minnesota. It has provided funds for city infrastructure, equipment, and mitigation of the negative effects of alcohol in the community through activities such as D.A.R.E. Objectives Carrying on from 2019, the liquor operation will continue to developthe product offerings and sales strategies that allows the stores to stay current with the rapidly changing Twin Cities metro market. A shift in advertising concepts will also supportthe growth of the stores. In 2020 advertising will be pulled from redundant local papers and shift to media that will target a new customer base. New strategies include; increased Social Media presence, industry specific publications and apps and zip code focused mailings. Branded uniforms will also be introduced to all staff in 2020 to provide a consistent, cohesive look for the operation. This will help our employees stand out to customers, provide a sense of unity and improve the brand image and customer service of the operation. 2020 will bring a migration of inventory and processes to a new point-of-sale system, as our current system will no longer be supported by Microsoft. The upgrade will allow us to continue our achievements in inventory management, purchasing and historical sales data which allow the operation to continue to be financially sound. Budget Comments on Proposed Budget Within the Supplies category, the cost of goods sold for the liquor operation is budgeted each year to reflect the most recent sales projections available. Apart from the cost of goods sold, the proposed increasein 2020 operating expenses for all three stores combined is $54,400 or 3% over the 2019 budget. $26,500 of this increase (for all three stores combined) is in personnel, primarilyforcost-of-livingincreases in labor agreements. We note that personnel was over-budgeted for store 3 in 2019 andunder-budgeted by an equal amount for stores 1 & 2 in 2019, relative to where the staffing actually occurs. For this reason, the2020 budget for store 3 shows a decrease in personnel from the 2019 budget. We also note that the average budgeted increase in personnel for all stores combined over the combined period of 2019 and 2020 is 3.3% per year, which closely follows the labor agreements for those years. The proposed 2020 increase in non-personnel costs is $27,900 (for all three stores combined). The largest components of this are $9,200 to sealcoat all three parking lots, an increase in credit card fees of $6,500 to match actual sales , $3,200 more in advertising to remain competitive, and a $2,800 premium increase for property and liability insurance. 112 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: LIQUOR STORE #2 609LIQUORActualActualAdoptedDepartmentCity ManagerCouncil 49792LIQUOR STORE #2ExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services410,930445,311453,800475,400475,400475,400 1999Supplies2,398,2102,417,5992,478,7002,479,2002,479,2002,479,200 2999Other Services & Charges217,649212,314226,900237,200237,200237,200 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: LIQUOR STORE #23,026,7883,075,2243,159,4003,191,8003,191,8003,191,800 Activity Description Under MN statute, the primary purpose of municipal liquor stores is to control the distribution of alcohol . Municipal liquor stores can also generate income for the community, reducing the amount of property taxes otherwise required for city operations. The income opportunities are limited however, by significant market competition within the metro area. Additionally, when the current Top Valu I facility was constructed in 2007-2008 at 4950 Central Avenue NE, the City Council chose to construct the building to very strict design guidelines, so that this store will be a leading example for other businessesinthe community for many years. Our city's three-store municipal liquor operation is the 6th largest by gross sales in Minnesota. It has provided funds for city infrastructure, equipment, and mitigation of the negative effects of alcohol in the community through activities such as D.A.R.E. Objectives Carrying on from 2019, the liquor operation will continue to developthe product offerings and sales strategies that allows the stores to stay current with the rapidly changing Twin Cities metro market. A shift in advertising concepts will also supportthe growth of the stores. In 2020 advertising will be pulled from redundant local papers and shift to media that will target a new customer base. New strategies include; increased Social Media presence, industry specific publications and apps and zip code focused mailings. Branded uniforms will also be introduced to all staff in 2020 to provide a consistent, cohesive look for the operation. This will help our employees stand out to customers, provide a sense of unity and improve the brand image and customer service of the operation. 2020 will bring a migration of inventory and processes to a new point-of-sale system, as our current system will no longer be supported by Microsoft. The upgrade will allow us to continue our achievements in inventory management, purchasing and historical sales data which allow the operation to continue to be financially sound. Budget Comments on Proposed Budget Within the Supplies category, the cost of goods sold for the liquor operation is budgeted each year to reflect the most recent sales projections available. Apart from the cost of goods sold, the proposed increasein 2020 operating expenses for all three stores combined is $54,400 or 3% over the 2019 budget. $26,500 of this increase (for all three stores combined) is in personnel, primarilyforcost-of-livingincreases in labor agreements. We note that personnel was over-budgeted to store 3 in 2019 andunder-budgeted by an equal amount to stores 1 & 2 in 2019, relative to where the staffing actually occurs. For this reason, the2020 budget for store 3 shows a decrease in personnel from the 2019 budget. We also note that the average budgeted increase in personnel for all stores combined over the combined period of 2019 and 2020 is 3.3% per year, which closely follows the labor agreements for those years. The proposed2020 increase innon-personnel costs is $27,900 (for all three stores combined) . The largest componentsof this are $9,200 to sealcoat all three parking lots, an increase in credit card fees of $6,500 to match actual sales , $3,200 morein advertising to remain competitive, and a $2,800 premium increase for property and liability insurance. 113 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: LIQUOR STORE #3 609LIQUORActualActualAdoptedDepartmentCity ManagerCouncil 49793LIQUOR STORE #3ExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services143,285150,279180,200160,000160,000160,000 1999Supplies974,9731,021,7991,008,4001,018,7001,018,7001,018,700 2999Other Services & Charges48,74455,28857,90064,20064,20064,200 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: LIQUOR STORE #31,167,0021,227,3651,246,5001,242,9001,242,9001,242,900 Activity Description Under MN statute, the primary purpose of municipal liquor stores is to control the distribution of alcohol . Municipal liquor stores can also generate income for the community, reducing the amount of property taxes otherwise required for city operations. The income opportunities are limited however, by significant market competition within the metro area. Additionally, when the current Top Valu I facility was constructed in 2007-2008 at 4950 Central Avenue NE, the City Council chose to construct the building to very strict design guidelines, so that this store will be a leading example for other businesses inthe community for many years. Our city's three-store municipal liquor operation is the 6th largest by gross sales in Minnesota. It has provided funds for City infrastructure, equipment, and mitigation of the negative effects of alcohol in the community through activities such as D.A.R.E. Objectives Carrying on from 2019, the liquor operation will continue to developthe product offerings and sales strategies that allows the stores to stay current with the rapidly changing Twin Cities metro market. A shift in advertising concepts will also support the growth of the stores. In 2020 advertising will be pulled from redundant local papers and shift to media that will target a new customer base. New strategies include; increased Social Media presence, industry specific publications and apps and zip code focused mailings. Branded uniforms will also be introduced to all staff in 2020 to provide a consistent, cohesive look for the operation. This will help our employees stand out to customers, provide a sense of unity and improve the brand image and customer service of the operation. 2020 will bring a migration of inventory and processes to a new point-of-sale system, as our current system will no longer be supported by Microsoft. The upgrade will allow us to continue our achievements in inventory management, purchasing and historical sales data which allow the operation to continue to be financially sound. Exterior and interior updates to improve the visual appeal of this store in 2019 and 2020 are planned as part of a larger project approved by the City Council in prior years. These updates include exterior trim, lighting, signage, flooring, paint, counters,and additional security cameras. Budget Comments on Proposed Budget Within the Supplies category, the cost of goods sold for the liquor operation is budgeted each year to reflect the most recent sales projections available. Apart from the cost of goods sold, the proposed increasein 2020 operating expenses for all three stores combined is $54,400 or 3% over the 2019 budget. $26,500 of this increase (for all three stores combined) is in personnel, primarilyforcost-of-livingincreases in labor agreements. We note that personnel was over-budgeted to store 3 in 2019 andunder-budgeted by an equal amount to stores 1 & 2 in 2019, relative to where the staffing actually occurs. For this reason, the2020 budget for store 3 shows a decrease in personnel from the 2019 budget. We also note that the average budgeted increase in personnel for all stores combined over the combined period of 2019 and 2020 is 3.3% per year, which closely follows the labor agreements for those years. The proposed 2020 increase in non-personnel costs is $27,900 (for all three stores combined) . The largest components of this are $9,200 to sealcoat all three parking lots, an increase in credit card fees of $6,500 to match actual sales , $3,200 more in advertising to remain competitive, and a $2,800 premium increase for property and liability insurance. 114 City of Columbia Heights, Minnesota BUDGET 2020 Liquor Non-Operating Non-Operating 609 Revenue 30999Taxes- 31999Licenses & Permits- 32999Intergovernmental- 33999Charge for Services- 34999Fines & Forfeits- 35999Miscellaneous556 36999Sales and Related Charges- 39199Transfers & Non Rev Receipts- Total Revenue556 Expenses 0999Personal Services- 1999Supplies, including cost of goods- 2999Other Services and Charges- 4999Capital Outlay23,000 6999Contingencies & Transfers469,900 Total Expenses492,900 Change to Fund Balance-492,344 Proprietary Fund Information Capital Asset Purchases- 115 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: LIQUOR NON-OPERATING 609LIQUORActualActualAdoptedDepartmentCity ManagerCouncil 49794LIQUOR NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay---23,00023,00023,000 6999Contingencies & Transfers549,200414,944449,400469,900469,900469,900 TOTALS: LIQUOR NON-OPERATING549,200414,944449,400492,900492,900492,900 Activity Description To improve the analysis of results at each of the three stores, activity that is not a function of store operations is accounted for separately in the non-operating department 49794. These non-operating activities routinely include acquisition of equipment over $5,000; construction of building or parking lot improvements; debt service; and transfers to other city funds. Objectives Fund the replacementof the point-of-sale system used to record all sales and inventory transactions at the three stores. The current system is Microsoft-based and Microsoft will cease supporting it in 2020. It was originally installed in 2008. Continue funding the Infrastructure Fund 430 at $50,000 per year, as in prior years. This supports the key element of strong infrastructure stated in the City Council's 2017 goal-setting report. Continue funding D.A.R.E. and other police community programs within the General Fund at $10,000 per year, as in prior years. This supports the key element of safe community stated in the City Council's 2017 goal-setting report. Budget Comments on Proposed Budget The budget for this department is $43,500 or 10% higher for 2020 than for 2019. $23,000 of this increase is for the replacement of the point-of-sale system mentioned above. This a relatively small amount for the first-year cost of a new system, including replacement of 9 cashier terminals, because staff expects the replacement system price will be structured as an on-going monthly subscription. This contrasts with the old system which was structured as a single large upfront purchase with occasional hourly labor charges for maintenance. $15,000 of this increase reflects increased annual principal payments on bonds that financed store construction. These payments were intentionally structured in this manner during the 2017 refinancing of this debt, in order to keep interest costs lower over the term of the financing. 116 POLICE City of Columbia Heights 2020 Police Chief Police CaptainPolice Captain Office Supervisor AdministrationOperations 1 Lead Rec TechI.S. Specialist 3 Record Techs ` SergeantSergeant Sergeant Sergeant Night Shift Night shift Day Shift Day shift 1 DTF 4 officers 4 officers 1 COP Officer 2 officers 3 officers 2 Invest 2 SRO 2 SCU 7 PT CSO 1 FT CSO Reserves 117 - This page intentionally left blank - 118 POLICE EXPENDITURE SUMMARY 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 2017201820192020 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 119 - This page intentionally left blank - 120 City of Columbia Heights, Minnesota BUDGET 2020 Police Police Capital PoliceEquipment 101431 Revenue 30999Taxes4,295,412- 31999Licenses & Permits37,000- 32999Intergovernmental524,31421,330 33999Charge for Services272,500- 34999Fines & Forfeits56,000- 35999Miscellaneous29,38616,615 36999Sales and Related Charges-- 39199Transfers & Non Rev Receipts10,0003,323 Total Revenue5,224,61241,268 Expenses 0999Personal Services4,583,000- 1999Supplies180,9009,000 2999Other Services & Charges481,270- 4999Capital Outlay-184,100 6999Contingencies & Transfers-- Total Expenses5,245,170193,100 Change to Fund Balance-20,558-151,832 121 - This page intentionally left blank - 122 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: POLICE 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42100POLICEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services3,789,8833,761,5264,205,5004,583,0004,583,0004,583,000 1999Supplies131,164185,923175,400180,900180,900180,900 2999Other Services & Charges361,410440,391456,900481,270481,270481,270 4999Capital Outlay414----- 6999Contingencies & Transfers------ TOTALS: POLICE4,282,8714,387,8404,837,8005,245,1705,245,1705,245,170 Activity Description This is the general budget for day-to-day operations in the Police Department, including personnel costs, general supply costs, and other services and charges. The Police Department provides public safety and crime prevention services to the citizens of Columbia Heights and Hilltop. This includes police patrol, investigations, community policing activities, the Street Crimes unit, a Drug Task Force officer, School Liaison Officers (Dist. #13), traffic enforcement, code enforcement, and administration. Objectives The Police Department's Mission Statement is: The Columbia Heights Police Department is committed to active partnerships with the community in order to protect life and property, innovatively solve problems, and enhance the safety and qualify of life in the communities we serve. Each year, the Police Department participates in planning to develop a Strategic Plan for the coming year. The strategies, objectives and action plan outlined in that plan form the framework for the department's activities in the areas of Problem Oriented Policing, Community Oriented Policing/Partnerships and Communication, Accountability, and Training. Further, budgetary planning and spending decisions are based on this plan, particularly in terms of resource allocations, spending for community-related programs, and training. Police Budget Comments Continued on Next Page 123 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 Police Budget Comments Continued Budget Comments on Proposed Budget Personnel:Personnel costs for all employees were calculated based on 2020 contract amounts, plus expected movement through salary and longevity steps. In addition to increases over 2019 amounts in wage and fringe, the amount calculated for PERA has also increased. Line item 1020 Overtime was increased in an attempt to bring it more in line with actual costs. During 2019, the number of part-time CSO's was increased from five to seven, while maintaining the same overall number of hours. This increase gives us additional flexibility for scheduling, particularly since two of our PT CSO's will be out of the city attending college but will remain on our employee roster and will be working minimal hours. The major changes to Personnel are recommendations from the staffing study: the request to add a 28th officer, and a lead records tech which was approved by the City Council to be hired mid-year 2019. It should also be noted that the Police Dept. will be working with Human Resources to conduct a market rate analysis on the Captains position which may impact the salary range in the future. Supplies:Line item 2011 Computer Equipment is down significantly due to the number of computers purchased at the end of 2018. Line item 2172 Uniforms is up slightly from the 2019 budgeted amount because of the increase in the number of personnel. Line item 2282 Gas, Oil and Lubricants is also up somewhat due to the expected increase in the cost of fuel. Other Services and Charges:Requested increases to line item 3050 Expert and Professional Services include $5,000 to Alexandra House for victim services previously subsidized by outside grants, $1,000 for a Wellness-related program that allows officers up to two visits to a cop-competent licensed therapist, and $6,000 for an external Property room audit. The League of MN Cities recommends an audit of this nature as being best practices, and we are requesting it this year, and plan to includeit going forward in the off-years of the state-required external Body-Worn Camera audit. Line item 3105 Training is up over the 2019 budgeted amount because we are adding $5,000 to cover a Captain's attendance at the Northwestern Staff and Command training, which is important development training for police administrators. We will continue to include funding in future budgets to cover training for both Captains as well as the Sergeants. Line item 3211 Cell Phones is up $5000 over the 2019 budgeted amount to account for the increase in cell phones in order to provide one to each officer. This was a recommendation of the staffing study, and is also best practice in support of the requirement that officers not use their personal devices for work related matters. Line item 3600 Insurance sees an increase in $6,100 for liability and property insurance. Line item 4100 Rents and Leases continues to include an amount of $19,700 which covers the third year of a five year lease agreement for Axon body worn cameras. 124 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: POLICE CAPITAL EQUIPMENT 431GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42100POLICE CAPITAL EQUIPMENTExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies22,13158,015203,0009,0009,0009,000 2999Other Services & Charges------ 4999Capital Outlay112,40472,264108,700184,100184,100184,100 6999Contingencies & Transfers------ TOTALS: POLICE CAPITAL EQUIPMENT134,534130,279311,700193,100193,100193,100 Activity Description The Capital Equipment budgetfor 2020 includes: The purchase and set-up of two marked vehicles and one unmarked vehicle A drone (to include required equipment/training/licensing) for enhancing public safety operations (searches, sur- veillance, search and rescue, fire scene overview, disaster assessment, etc.) as well as non-public safety uses to in- clude lot and park inspections and forestry management. Objectives The Police Department's objectives as they relate to Capital Equipment are to obtain and maintain vehicles and capital equipment in a way that meets the needs and requirements of the department, while utilizing best practices to obtain the highest value and affordability. Police Capital Equipment Budget Comments Continued on Next Page 125 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 Police Capital Equipment Budget Comments Continued Budget Comments on Proposed Budget Vehicles: As a part of the Police Department Capital Equipment replacement plan to maintain a safe and dependable vehicle fleet, the Police Department requests authorization to purchase two Ford Police Interceptor patrol vehicles. The purchase of two marked squad cars per year allows the department to keep the fleet in better working order, and aids in controlling costs on replacement parts. This also allows the marked squads to be rotated out of the police fleet after five years of service, and rotated into another department in the city, who in turn get a better operating vehicle for conventional uses. The police department is budgeting for the purchase of two Ford Utility vehicles for 2020. The advantages presented by the Utility include the added space for occupants and gear and increased maneuverability in poor weather conditions. The added room will be used to better store and carry police equipment and supplies to include entry tools, first aid equipment and tactical gear. In addition, the increased size of the passenger compartment in the Utility vehicle offers better room and comfort for our larger and taller officers. The vehicle will be purchased from the dealership awarded under the State of Minnesota Cooperative Purchasing Venture (CPV) In addition, the police department is budgeting to replace one unmarked vehicle in 2020. The vehicle scheduled for replacement is a 2010 Chevy Impala with over 65,000 miles on it. The age and mileage make this an unsafe vehicle for use in police emergency driving. The police department plans to purchase a 2020 Chevy Traverse or similar vehicle from the CPV. This vehicle has comparable pricing and fuel economy when compared to past vehicle purchases, and is roomier and better equipped to carry needed police equipment. Ford implemented increased pricing with the 2020 model year. This model includes a hybrid engine. The police department is budgeting to purchase the following vehicles: 2 -2020 Ford Police Interceptor Utility vehicles $36,492.56 each 1 –2020 Unmarked Chevy Traverse or Similar $26,861.46 Total: $99,846.58(99,900) The police department is also budgeting to expend up to$45,940.00(46,000) outfitting and setting up these vehicles for patrol use. This amount includes the standard set-up as has been done in the past, plus the purchase of necessary equipment for the squads including laptop computers. There are increases in this area as a result of our 2018 vendor no longer doing squad car work, and additional costs associated with a new vendor. In addition, Ford has made changes requiring the purchase of replacement equipment. The squad outfitting will be awarded to the vendor listed on the State of MN CPV or a comparable vendor. The total budgeted for squad cars and set-up in 2020 is$145,786.58(145,900) Drone Purchase: In looking at current and future public safety operations, the police and fire departments were able to identify several instances in which a drone has been or would have been a practical tool for enhancing operations. The current option available to the police department is a drone located with the Anoka County Sheriff’s office in the north end of Anoka County. The response time can often be lengthy when the issue is time critical. In researching a potential drone purchase, it has been determined that there are opportunities for use by police, public works, fire and community development. Primary and secondary uses of a drone include suspect searches, surveillance, search and rescue, fire scene overview, disaster assessment, accident and crime scene mapping, city videography, building and tower inspection, lot and park inspections, and forestry management. While primarily housed in the Public Safety Building, it is expected to be used by several departments. In collaboration with the fire and public works departments, the police department is budgeting capital of $47,200 to purchase drone equipment and conduct the initial training requirements. A vendor will be identified and awarded based on pricing and services provided. 126 PUBLIC WORKS City of Columbia Heights 2020 PW Director/City Engineer Administrative Assistant - A Assistant City Engineer Refuse Facilities Vehicle Street & Park Utilities Maintenance Maintenance Coordinator Superintendent Superintendent Supervisor Supervisor PW Specialist Foreperson Foreperson (1) (2) Custodian I UrbanCustodian II Eng Eng Maintenance Assessing Maintenance Mechanic (PT) (PT) Forestry Tech Tech Worker (7) Clerk (PT) Worker (12) Specialist IV (2) III (3) (1) 127 - This page intentionally left blank - 128 PUBLIC WORKS EXPENDITURE SUMMARY 25,000,000 24,000,000 23,000,000 22,000,000 21,000,000 20,000,000 19,000,000 18,000,000 17,000,000 16,000,000 15,000,000 14,000,000 13,000,000 12,000,000 11,000,000 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 2017201820192020 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 129 - This page intentionally left blank - 130 203,4298,35021,5001,392234,671138,3956,70090,550235,645-974 n/an/a ------ Forestry Urban 101 969,18939,7826,6301,015,601672,99185,850256,9003,5001,0001,020,241-4,640 n/an/a ----- Parks 101 105,5324,332722110,58676,23116,25018,610111,091-505 n/an/a Traffic Signs ------- 101 159,2516,5377,0001,089173,8777,1151,325166,200174,640-763 n/an/a ------ Lighting Street City of Columbia Heights, Minnesota 101 BUDGET 2020 Public Works 839,48810,00054,9598,0005,743918,190583,257141,750193,7003,500922,207-4,017 n/an/a ---- Streets 101 387,35015,9002,650405,900320,05417,50070,200407,754-1,854 n/an/a Engineering ------- 101 Proprietary Fund Information Transfers & Non Rev Receipts Other Services and Charges Contingencies & Transfers Sales and Related Charges Debt Principal Paid (Adv.) Capital Asset Purchases Charge for Services Licenses & PermitsIntergovernmental Personal Services Fines & Forfeits Miscellaneous Capital Outlay Change to Fund Balance Expenses Revenue Supplies Taxes Total Expenses Total Revenue 309993199932999339993499935999369993919909991999299949996999 131 - This page intentionally left blank - 132 34,084 1,795519,721521,516164,93248,050203,45071,000487,432 FundCap EquipMaintenanceConstructionWaterCap EquipSewerCap EquipConstructionRefuseWater InfrastructurePW Govt'lSt. Aid MaintSt. Aid MaintWaterSewerState Aid ConsStorm --------- 430431212212601433602432402603604 40,003 102,00031,0002,042,0002,175,000127,4371,805,600107,76094,2002,134,997 -------- 312,500312,500312,500312,500 ------------- - 32,000 2,00030,00032,000 52,500 ----------- - - 365,643334,45010,110 4,6561,5832,032,0142,038,2531,228,05011,00089,0002,028,143 ------- 107,000 2,00075,00030,000107,000 52,500 ---------- - - City of Columbia Heights, Minnesota 423,045 26,1427,4143,271,0653,304,621425,0761,738,750566,75036,000115,0002,881,576 ------- BUDGET 2020 Public Works 58,21658,216100,000100,000-41,784 n/an/a ----------- 151,784151,78489,42321,250120,05030,000260,723-108,939 n/an/a -------- 34,02226,5025,30065,824308,000308,000-242,176 n/an/a --------- 50,00012,00050,000112,000150,40223,250895,0001,068,652-956,652 n/an/a ------- Proprietary Fund Information Transfers & Non Rev ReceiptsOther Services and Charges 36999Sales and Related Charges6999Contingencies & Transfers Debt Principal Paid (Adv.) Capital Asset Purchases 33999Charge for Services 32999Intergovernmental 31999Licenses & Permits 0999Personal Services 34999Fines & Forfeits Change to Fund Balance 35999Miscellaneous 4999Capital Outlay Expenses Revenue 1999Supplies 30999Taxes Total Expenses Total Revenue 391992999 133 - This page intentionally left blank - 134 75,00075,000190,000190,000-115,000 Construct.Construct.Construct. StormSwr ------------- Fund 653 250,000250,000 -250,000 475,000 Sewer ------------- Fund - 652 75,00075,000-75,000 1,125,000 ------------- Water - Fund 651 10,00010,00010,000 Cap EquipCap Equip StormSewer --------------- 438 5004,0004,5004,500 Garage -------------- 434 25,000225,000165,000415,00035,000500,000535,000-120,000 n/an/a Cap Imp Parks -------- 412 6,1547,07713,23110,0003,231 n/an/a 10,000 BuildingCapital ImpCap ImpCap ImpCap ImpCap Imp 411 Fire-------- -- City of Columbia Heights, Minnesota 4,6155,3089,9237,5002,423 n/an/a 7,500 Police 411 -------- -- BUDGET 2020 Public Works City HallLibraryMurzynn/an/a 411 --------------- - n/an/a 411 ------------- -- - 700,000700,000 n/an/a 700,000 ------------ - 411 9,23110,61519,84615,00015,0004,846 n/an/a Garage --------- 411 - 1,300227,00020,000248,300220,75323,3505,950250,053-1,753 Building Maint. --------- 705 8,000643,50022,500674,000276,022175,450275,52525,00024,000775,997-101,997 Central Garage ------- 701 Proprietary Fund Information Sales and Related ChargesTransfers & Non Rev ReceiptsOther Services and ChargesContingencies & TransfersCapital Asset PurchasesDebt Principal Paid (Adv.) 33999Charge for Services 31999Licenses & Permits32999Intergovernmental 0999Personal Services 34999Fines & Forfeits Change to Fund Balance 35999Miscellaneous 4999Capital Outlay Expenses Revenue 1999Supplies 30999Taxes Total Expenses Total Revenue 369993919929996999 135 - This page intentionally left blank - 136 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: ENGINEERING 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 43100ENGINEERINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services249,767261,969310,930320,054320,054320,054 1999Supplies14,22212,61715,50017,50017,50017,500 2999Other Services & Charges117,62162,75757,40070,20070,20070,200 4999Capital Outlay99,81780,473---- 6999Contingencies & Transfers8,6241,484---- TOTALS: ENGINEERING490,051419,300383,830407,754407,754407,754 Activity Description This department provides engineering services for public improvement projects. These activities include feasibility analysis, construction design, assessments, construction contract administration and project inspection. It also includes project management for engineering consultant or JPA projects. The administration of the NPDES Phase IV 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 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 2020 Engineering budget is $407,755 a 6.23% or 23,925increase from the 2019 budget. Major sections and items contributing to the increase: 1. Personnel increased by $9,125 for COLA and step increases. 2. Supplies increased by 2,000 for a new office printer. 3. Other Services and Charges increased by $12,800 for AutoCadd License updates for 3 seats. 4. Capital outlay decreased by $10,000 as there are no Capital Outlay requests for 2020. 5. Other line items of the budget have remained flat. 137 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: STREETS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 43121STREETSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services449,449557,504568,934583,257583,257583,257 1999Supplies103,396153,697138,850141,750141,750141,750 2999Other Services & Charges226,549177,982192,550193,100193,100193,700 4999Capital Outlay-2,4873,5003,5003,5003,500 6999Contingencies & Transfers------ TOTALS: STREETS779,394891,671903,834921,607921,607922,207 Activity Description The street department provides for the maintenance of city Rights-of-Ways including streets, alleys and storm sewer. These services include patching, surface repairs, 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 is also included in the street department to manage portions of the Federal NPDES and State MS4 requirements. Objectives 1. Transition of new supervisory staff including the Foreman and Superintendent positions. 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 street repair/patching in prior zones of the street rehab program. 5. Continue implementation of new equipment such as brine and the application rates of treated salt for salt use reduction and street ice control cost effectiveness. Budget Comments on Proposed Budget The overall 2020 budget for the Street Department is $922,207, a 2% or $18,373 increase from 2019. Major line items contributing to the decrease: 1. Personnel increased by $14,323 to account for COLA increases and step system movements. 2. Supplies increased by $2,900 in areas of vehicle maintenance and construction materials and equipment parts; other areas of the Streets budget remained flat. 138 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: STREET LIGHTING 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 43160STREET LIGHTINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services5673,2946,7017,1157,1157,115 1999Supplies-81,0001,3251,3251,325 2999Other Services & Charges147,969145,375161,900166,200166,200166,200 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: STREET LIGHTING148,536148,676169,601174,640174,640174,640 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 including State and Federal funding sources. 2. Review city owned street lighting for upgrades, replacement or as a minimum, needed repairs. 3. Evaluate replacement of city -owned and maintained lights in Labelle, Sullivan and Prestemon Parks. 4. Continue review/evaluation of retrofitting City owned street lights to LED's. Budget Comments on Proposed Budget The 2020 proposed Street Lighting budget is $174,640 a increase of 2.9% or $5,039from 2019. 1. Electric costs are projected to increase by $4,500 from 2019 budgeted amounts due to Xcel rate increase and additional street lights. 2. Supplies increased by $325 to account for increased repairs to City owned lights. 139 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: TRAFFIC SIGNS & SIGNALS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 43170TRAFFIC SIGNS & SIGNALSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services61,33974,47471,59776,23176,23176,231 1999Supplies7,44811,18516,00016,25016,25016,250 2999Other Services & Charges12,37914,35619,20018,61018,61018,610 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: TRAFFIC SIGNS & SIGNALS81,166100,015106,797111,091111,091111,091 Activity Description This activity provides for the installation and maintenance of city owned signs and traffic signals identified under MNDOT or county agreements. This department also provides for street striping, curb and parking lot striping and traffic counting. Objectives 1. Update the physical coordinate location (GPS'ing) and development of a 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 2020 is $111,091a 4.02% or a$4,294 increase from the 2019 adopted budget. Major line items contributing to the increase: 1. Personnel increased by $4,634to account for COLA increases and step system movements 2. Other services and charges decreased by $590 dueto decreases in rents and leases. 3. Other line items of the budget have decreased or remained relatively flat to maintain minimal budget increases. 140 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: PARKS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45200PARKSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services583,788599,658654,370672,991672,991672,991 1999Supplies78,77580,61286,30085,85085,85085,850 2999Other Services & Charges229,928250,165247,850256,900256,900256,900 4999Capital Outlay13,5643,8193,5003,5003,5003,500 6999Contingencies & Transfers945-1,0001,0001,0001,000 TOTALS: PARKS906,999934,253993,0201,020,2411,020,2411,020,241 Activity Description This activity provides for the maintenance of: A. 15 city parks B. 2 public wading pools C. 3 skating and 3 hockey rinks; D. 12 softball/baseball diamonds E. 2 tennis courts F. 12 buildings and other recreational facilities G. All Park trails. H. Landscape maintenance for all municipal buildings, other city-owned properties, Public Art areas, easement areas, and the planning, implementation and construction of various park improvements. I. 1 Splash pad J. 3-1/2 Basketball courts Objectives 1. 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 park redevelopment. 3. Continue Master Planning for parks and engage public input/review process. 4. Continue to improve the condition of plantings in parks and public monuments for improved appearance. 5. Implement State Grant funds for the reconstruction of the Silver Lake Boat Landing. Budget Comments on Proposed Budget The 2020 Parks proposed budget is $1,020,241, an increase of 2.7% or$27,221, from the 2019 adopted budget. Major line item increases include: 1. Personnel increased $18,620 to account for COLA increases, step system movements. 2. Other services increased by $9,050 for insurance and inflation increases. 3. Other line items of the budget have decreased or remained relatively flat resulting in under a 3.0% increase. 4. Beginning in 2020 , the flowers for the annual beautification program previously budgeted in the Special Events and Recognition Department are budgeted in this department at $1,500. 141 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: URBAN FORESTRY 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 46102URBAN FORESTRYExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services61,06267,122115,541138,395138,395138,395 1999Supplies2,2191,6166,4006,7006,7006,700 2999Other Services & Charges81,07264,83185,80090,55090,55090,550 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: URBAN FORESTRY144,353133,569207,741235,645235,645235,645 Activity Description This activity provides for tree trimming, removal of hazardous, diseased, or dead trees (on city-owned properties except for parks), and replanting of new trees. It includes trimming, shaping and maintaining boulevard trees in a healthy condition, removal of downed branches, and clearing obstructed signs. It also provides for disease eradication, hazardous tree inspections, corner visibility, and brush in the alley inspections. An Emerald Ash Borer (EAB) Program was approved by the Council in 2014 to proactively manage the threat of EAB. This activity also provides inspection and removal of diseased Elm, Oak, and Ash trees on private trees. The city continues to pay 25% of the City Contractor's removal cost leaving the property owner to pay 75%. Objectives 1. Continue the EAB Program established for the treatment of City owned Ash trees consistent with the approved EAB Plan, 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 eradication, control the spread of tree diseases, and impose safety with limited funding. 6. Foster the growth of the trees and plantings along the Huset Parkway area and University service drive (40th-45th). 7. Care and development of newly planted trees at the new Library. Budget Comments on Proposed Budget The proposed 2020 Tree Care and Maintenance budget is $235,645an increase of $27,904from the adopted 2019 budget. Major line item contributing to the increase: 1. Personnel increased $22,854 to account for transitioning the Urban Forester from PT to FT, COLA wage increases and step increases. 2. Other Service & Charges increased by $4,750 in 2 primary areas: for GIS and tree removals. 3. Other areas remained flat or decreased in the Urban Forestry budget. 142 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: STATE AID MAINTENANCE 212STATE AID MAINTENANCEActualActualAdoptedDepartmentCity ManagerCouncil 43190STATE AID MAINTENANCEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services89,780107,54283,14189,42389,42389,423 1999Supplies4,10015,95617,95021,25021,25021,250 2999Other Services & Charges434,57237,671119,550120,050120,050120,050 4999Capital Outlay132,17875,14826,25030,00030,00030,000 6999Contingencies & Transfers------ TOTALS: STATE AID MAINTENANCE660,631236,318246,891260,723260,723260,723 Activity Description This activity provides for the maintenance and repair of state aid streets and ROW as designated within the City and is funded by the Municipal State Aid system. Objectives 1. 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 periodically updated, 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 street ratings performed in 2013/14 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 2020 budget is $260,723 an increase of $13,832 from 2019. 1. Personnel increased $6,282 to account for COLA increases and step system movements 2. Supplies increased by $3,300 for a computer replacement and signs/signals parts replacement. 3. Capital Outlay increased by $3,750 for price increases of backlit LED street signs. 4. Other line items of the budget have decreased or remained relatively flat to maintain a modest budget increase. 143 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: STATE AID GEN'L CONSTRUCTION 212STATE AID MAINTENANCEActualActualAdoptedDepartmentCity ManagerCouncil 43191STATE AID GEN'L CONSTRUCTIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay--95,000100,000100,000100,000 6999Contingencies & Transfers------ TOTALS: STATE AID GEN'L CONSTRUCTION--95,000100,000100,000100,000 Activity Description Extensive program of crack sealing SA streets and replace existing backlit street name signs with new LED signs. Objectives Extensive program of crack sealing SA streets and replace existing backlit street name signs with new LED signs. Budget Comments on Proposed Budget Extensive program of crack sealing SA streets and replace existing backlit street name signs with new LED signs. 144 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAPITAL EQUIPMENT REPLACEMENT ENGINEERING 431CAP EQUIP REPLACEMENTActualActualAdoptedDepartmentCity ManagerCouncil 43100ENGINEERINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay10,99528,511---- 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT10,99528,511---- Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs in the General fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling of long term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when larger, more costly equipment will need to be purchased. This, in turn, eliminates the highs and lows of budgeting as an equal dollar amount is set aside each year. Objectives To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Engineering Capital Equipment Replacement: No Capital Equipment Requests for 2020 145 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAP EQUIP REPLACEMENT PARKS 431CAP EQUIP REPLACEMENTActualActualAdoptedDepartmentCity ManagerCouncil 45200PARKSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay-109,396-35,00035,00035,000 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT PARKS-109,396-35,00035,00035,000 Activity Description This activity provides for the maintenance of: A. 15 city parks B. 3 public wading pools C. 4 skating and 4 hockey rinks; D. 12 softball/baseball diamonds E. 2 tennis courts F. 12 buildings and other recreational facilities G. park trails. This department also provides landscape maintenance for all municipal buildings, other city -owned properties, easement areas, and the planning, implementation and construction of various park improvements. Objectives To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Parks Capital Equipment Replacement: 1. Replacement of the 1994 Case Front end wheel loader. Projected cost =-$35,000, shared with Streets and Utilities. 146 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAP EQUIP REPLACEMENT STREETS 431CAP EQUIP REPLACEMENTActualActualAdoptedDepartmentCity ManagerCouncil 43121STREETSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay162,986-228,000273,000273,000273,000 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT STREETS162,986-228,000273,000273,000273,000 Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs in the General fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling of long term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when larger, more costly equipment will need to be purchased. This, in turn, eliminates the highs and lows of budgeting as an equal dollar amount is set aside each year. Objectives To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Streets Capital Equipment Replacement: 1. Replacement of a 1996 single axle dump truck with plow, sander and box package. Projected Cost = $ 238,000. 2. Replacement of the 1994 Case Front end wheel loader. Projected cost =-$35,000, shared with Parks and Utilities. 147 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAP EQUIP REPLACEMENT URBAN FORESTRY 431CAP EQUIP REPLACEMENTActualActualAdoptedDepartmentCity ManagerCouncil 46102URBAN FORESTRYExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay--42,150--- 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT URBAN FORESTRY--42,150--- Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs inthe Sewer fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling long-term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when large, more costly equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. Objectives To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment. Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Urban Forestry Capital Equipment Replacement: No Capital Equipment Requests for 2020 148 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: WATER UTILITY SOURCE OF SUPPLY 601WATER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49400SOURCE OF SUPPLYExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies1,546,3261,628,2291,575,0001,645,0001,645,0001,645,000 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: WATER UTILITY SOURCE OF SUPPLY1,546,3261,628,2291,575,0001,645,0001,645,0001,645,000 Activity Description This department covers potable water purchased from the City of Minneapolis for resale to the residents of Columbia Heights. Amounts will vary from year to year based upon demand. In 2004,the City entered into a long -term contract with the City of Minneapolis establishing rates for the next 30 years. The Contract was updated in 2014 based on an updated Cost of Service Study as prescribed in the contract. Objectives 1. The third utility rate study will be complete in 2019 with the last year of recommended utility rates. 2. Implementation of 2019 utility rate study -continue to monitor revenue vs. expense forecasts from prior recommendations. 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 2020 is $1,645,000,based on a 0.4% rate increase per the Minneapolis contract , and staff estimates of annual consumption based upon past usage. 149 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: WATER UTILITY DISTRIBUTION 601WATER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49430DISTRIBUTIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services385,292404,457408,283425,076425,076425,076 1999Supplies65,97867,47492,25093,75093,75093,750 2999Other Services & Charges511,720515,539528,850566,750566,750566,750 4999Capital Outlay--36,00036,00036,00036,000 6999Contingencies & Transfers25,00025,00030,00030,00030,00030,000 TOTALS: WATER UTILITY DISTRIBUTION987,9901,012,4701,095,3831,151,5761,151,5761,151,576 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), sprinkler systems (3), and providing locate services for city utilities as required by the Gopher State One Call system. Objectives 1. Continuation of the annual watermain cleaning and lining program, or water main replacement, performed cooperatively with the City of Minneapolis to improve water quality and flow. 2020 will be 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 2020 budget is $1,151,576,an increase of 5.1% or $56,193 from the 2019 adopted budget. Major line items contributing to the increase: 1. Personnel increased $16,793 for COLA, scheduled step increases, and an increase in allocated staff time. 2. Increases in employee training (new/ inexperienced staff). 3. Expert and Professional services increased by $12,550 to provide a mobile work management system and repair and maintenance services increased by $5,550 for increases to software licenses. 4. Transfer to the Capital Equipment Replacement Fund increased by $5,000 to fund equipment replacements. 5. The mandatorystate water connection fee (line item #4320) increased $17,100 over the 2019 budget. 150 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: WATER UTILITY NON-OPERATING 601WATER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49449NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers162,000458,98278,00085,00085,00085,000 TOTALS: WATER UTILITY NON-OPERATING162,000458,98278,00085,00085,00085,000 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,$85,000budgeted for 2020. 151 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAP EQUIP REPLACEMENT WATER 433CAP EQUIP REPLACEMENT WATERActualActualAdoptedDepartmentCity ManagerCouncil 49449NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers-17,981---- TOTALS: CAP EQUIP REPLACEMENT WATER-17,981---- Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs inthe Water fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling long-term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when large, more costly equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. Objectives To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment. Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Water Capital Equipment Replacement: 1. Replacement of the 1994 Case Front end wheel loader. Projected cost = $35,000, shared with Sewer, Streets and Parks. 2. Replacement of Superintendent vehicle (unit #411) with a 4x4 Ford Explorer = $17,500, shared with Sewer. 152 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: SEWER UTILITY COLLECTIONS 602SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49450 COLLECTIONSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services274,165247,584348,035365,643365,643365,643 1999Supplies52,17532,47154,95058,05058,05058,050 2999Other Services & Charges312,001301,892333,150334,450334,450334,450 4999Capital Outlay--6,00011,00011,00011,000 6999Contingencies & Transfers25,00025,00030,00030,00030,00030,000 TOTALS: SEWER UTILITY COLLECTIONS663,340606,947772,135799,143799,143799,143 Activity Description This activity provides for the operation and maintenance of the City's sanitary sewer collection system. Included in this activity are inspections and repairs of manholes, trunk and main sewer lines, lift stations (4) and the SCADA system operation. Annual sewer flows are between 500 and 550 million gallons to MCES treatment facilities. Objectives 1. Analyze I/I 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 I/I Program. 2. Continue aggressive sanitary sewer cleaning program on a 3-year repeating cycle city-wide, and trouble lines -annually. 3. Continue sanitary sewer system evaluations through the new televising and reporting program. 4. Continue annual sanitary sewer lining program. 5. Continue manhole inspections with televising inspection reports resulting in the rehab of existing sewer line structures throughout the City. 6 . Completion and analysis of the private line inspection program in 2020 as part of our I/I Program. Budget Comments on Proposed Budget The 2020 Sewer Collections proposed budget is $799,143 which is an increase of $27,008 or 3.5% increase from the $772,135 budgeted in 2019. Major line items contributing to the change: 1. Personnel increased $17,068 for COLA, scheduled step increases, and an increase in allocated staff time. 2. Supplies increased by $3,100 for mobile computing. 3. Capital Outlay increased by $$6,000 for hydrant maintenance and repair. 4. All other line items remained relatively flat contributing the overall decrease. 153 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: SEWER UTILITY DISPOSAL 602SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49480DISPOSALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies1,053,3181,101,3891,133,8001,170,0001,170,0001,170,000 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: SEWER UTILITY DISPOSAL1,053,3181,101,3891,133,8001,170,0001,170,0001,170,000 Activity Description This department provides for fees paid to the Metropolitan Council Environmental Services for sewage treatment disposal. Costs will vary from year to year based upon flows. Objectives Rates from the MCES have consistently shown increases over the last decade. Rates 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 2020 Sewage Disposal budget is $1,170,000. This represents a $36,200 or a 3% increase from 2019 budgeted. Staff estimates annual consumption based upon past usage and projected increases from MCES. 154 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: SEWER UTILITY NON-OPERATING 602SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49499NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers240,225229,63079,00059,00059,00059,000 TOTALS: SEWER UTILITY NON-OPERATING240,225229,63079,00059,00059,00059,000 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$59,000 budgeted for 2020. 155 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAP EQUIP REPLACEMENT SEWER 432CAP EQUIPMENT REPLACEMENT SEWERActualActualAdoptedDepartmentCity ManagerCouncil 49499NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers-38,210---- TOTALS: CAP EQUIP REPLACEMENT SEWER-38,210---- Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs inthe Sewer fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling long-term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when large, more costly equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. Objectives To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Sewer Capital Equipment Replacement: 1. Replacement of the 1994 Case Front end wheel loader. Projected cost = $35,000, shared with Water, Streets and Parks. 2. Replacement of Superintendent vehicle (unit #411) with a 4x4 Ford Explorer = $17,500, shared with Water. 156 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: STORM SEWER UTILITY COLLECTIONS 604STORM SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49650COLLECTIONSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services121,739136,412151,918164,932164,932164,932 1999Supplies19,85713,28146,05048,05048,05048,050 2999Other Services & Charges223,855185,558194,150203,450203,450203,450 4999Capital Outlay------ 6999Contingencies & Transfers5,00018,86410,00010,00010,00010,000 TOTALS: STORM SEWER UTILITY COLLECTIONS370,451354,116402,118426,432426,432426,432 Activity Description This department provides for the operation and maintenance of the City's storm sewer system, including NPDES Phase III permit requirements (pollution prevention), annual MS4 reporting -including TMDL reporting for Silver Lake, inspection and repair of storm sewer pipes, catch basins, manholes, and drainage ponds, and surface water related activities and inspections of land disturbing activities for erosion control. Objectives 1. Implement NPDES Phase 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 referenced 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 2020 budget is $426,432 an increase of 5.99% or$24,314from the 2019 adopted budget. Major line items contributing to the increase: 1. Personnel increased by $13,014 to account for COLA increases, step system movements and an increase in allocated staff time. 2. Supplies increased by $2,000 for construction materials and vehicle repairs/fuel. 3. Other Services and Charges increased by $9,300 to account for increased activity in storm cleaning and lining and equipment depreciation. . 157 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: STORM SEWER UTILITY NON-OPERATING 604STORM SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49699NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges6431,071650--- 4999Capital Outlay------ 6999Contingencies & Transfers93,00044,00063,00061,00061,00061,000 TOTALS: STORM SEWER UTILITY NON-OPERATING93,64345,07163,65061,00061,00061,000 Activity Description This budget primarily accounts for transfers to the Storm Sewer debt service fund. Objectives This budget primarily accounts for transfersto the Storm Sewer debt service fund. Budget Comments on Proposed Budget This budget primarily accounts for transfers to the Storm Sewer debt service fund,$61,000budgeted for 2020. 158 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAP EQUIP REPLACEMENT STORM SEWER 438CAP EQUIP REPLACEMENT STORM SEWERActualActualAdoptedDepartmentCity ManagerCouncil 49699NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers35,01720,229---- TOTALS: CAP EQUIP REPLACEMENT STORM SEWER35,01720,229---- Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs inthe storm sewer fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling long-term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when large, more costly equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. Objectives To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment. Budget Comments on Proposed Budget No requestsfor 2020. 159 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: REFUSE DISPOSAL 603REFUSE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49510REFUSE DISPOSALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies1,674,1721,708,5961,703,4001,786,3501,786,3501,786,350 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: REFUSE DISPOSAL1,674,1721,708,5961,703,4001,786,3501,786,3501,786,350 Activity Description This budget tracks hauling contracted costs for refuse, single sort recycling, yard waste/organics collection, and disposal costs to 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 2020 Refuse Disposal Budget is $1,786,350a 4.9% increase of $82,950 from 2019. This increase also reflects an average 3% increase with the new contract as compared to 2020 for 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. 160 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: REFUSE COLLECTION & DISPOSAL 603REFUSE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49520REFUSE COLLECTION AND DISPOSALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services49,67553,80347,49754,60954,60954,609 1999Supplies128,621276550550550550 2999Other Services & Charges64,70339,41128,70038,10038,10038,100 4999Capital Outlay------ 6999Contingencies & Transfers40,20041,81141,90047,10047,10047,100 TOTALS: REFUSE COLLECTION & DISPOSAL283,199135,301118,647140,359140,359140,359 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 as described in the City Solid Waste Management Operations Policy. Budget Comments on Proposed Budget The 2020 Refuse Collection & Disposal budget is $140,359, a, 18.3% increase of $21,712 from 2019. Major changes to budget: 1. Personnel costs increased $6,000 to allocate 7.5% of the new special project coordinator 's time. 2. Existing personnel costs increased $1,100 to account for COLA increases. 3. Credit card fees of $9,000 are added to reflect the actual allocation between utility funds. 4. Operating transfer out -Labor increased $5,200, as it includes two years of COLA increases due to the timing of the labor agreements. 161 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: REFUSE FUND RECYCLING 603REFUSE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49530RECYCLINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services53,17162,11261,09868,94468,94468,944 1999Supplies10,12214,08911,10018,10018,10018,100 2999Other Services & Charges38,32353,49056,50058,76058,76058,760 4999Capital Outlay------ 6999Contingencies & Transfers40,20041,81141,90047,10047,10047,100 TOTALS: REFUSE FUND RECYCLING141,816171,502170,598192,904192,904192,904 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 2020 is $192,904 a 13.1% increase of $22,306from 2019. Major changes to budget: 1. Personnel costs increased $6,000 to allocate 7.5% of the new special project coordinator 's time. 2. Existing personnel costs increased $1,900 to account for COLA increases. 3. Credit card fees of $9,000 are added to reflect the actual allocation between utility funds. 4. Recycling Supplies increased by $7,000. 5. Operating transfer out -Labor increased $5,200, as it includes two years of COLA increases due to the timing of the labor agreements. 162 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: REFUSE FUND HAZARDOUS WASTE 603REFUSE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49540HAZARDOUS WASTEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services2,8411,2343,7423,8843,8843,884 1999Supplies--600600600600 2999Other Services & Charges9,9749,38610,90010,90010,90010,900 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS:12,81610,62015,24215,38415,38415,384 Activity Description This activity administers the handling of hazardous waste generated by the City of Columbia Heights residential properties. Such items include fluorescent lamps, solvents, waste and automotive fluids, paints /chemicals, and illegally dumped electronic and other problem materials. Anoka County provides household hazardous waste services primarily through a year-round drop-off facility located in Blaine that serves the entire county. Objectives 1. Manage the HHW (Household Hazardous Waste) operations and AD performance of Refuse and Recycling contract including other recycling service provider/vendor operations. 2. Continue to manage collection of fluorescent bulbs from residents, small businesses, and city buildings to facilitate proper disposal. Administer Xcel energy grant to pay for operations. 3. Promote and encourage residents to use the Anoka County Household Hazardous Waste drop-off facility. 4. Educate residents to those items that are hazardous, costly to dispose of, and accepted only at a licensed disposal facility, and what options may be available to purchase more wisely. 5. Continue to provide SCORE subsidized monthly electronics collection. 6. Work with Anoka County to certify the CH recycling center for HHW collection. 7. Execute Solid Waste Management plans and procedures and described in the City Solid Waste Management Operations Policy. Budget Comments on Proposed Budget The 2020 Hazardous Waste budget increased by $143 or 1% from 2019. Major changes to budget: 1. Personnel increased 3% to account for COLA increases and a market rate adjustment. 163 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: STATE AID CONSTRUCTION 402STATE AID CONSTRUCTIONActualActualAdoptedDepartmentCity ManagerCouncil 43191STATE AID GEN'L. CONSTRUCTIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay--1,570,000312,500312,500312,500 6999Contingencies & Transfers403,622392,109---- TOTALS: STATE AID CONSTRUCTION403,622392,1091,570,000312,500312,500312,500 Activity Description This fund is used for capital improvement projects on the City's municipal state aid streets. In 1999, the City was asked by the Office of State Aid to provide a detailed five year program, explaining how Columbia Heights plans on spending down its excessive MSA fund balance. Consistent with that request, a 5-year plan was developed and updated on 5-year cycles. Objectives Continue rating of State Aid Streets for annual rehabilitation and/or major repair projects as needed. Budget Comments on Proposed Budget Continue rating of State Aid Streets for annual rehabilitation and/or major repair projects as needed. 164 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAPITAL IMP CENTRAL GARAGE 411CAPITAL IMP GEN GOV BLDG.ActualActualAdoptedDepartmentCity ManagerCouncil 49950CENTRAL GARAGEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges---15,00015,00015,000 4999Capital Outlay--75,000--- 6999Contingencies & Transfers------ TOTALS: CAPITAL IMP GEN GOV BLDG.--75,00015,00015,00015,000 Activity Description Fund 411 was established to account for building improvements and major maintenance not included in operating budgets. The City Council has committed funds here as they have become available over time, creating a fund balance available for building improvements. Recently, the City has taken steps to incorporate building improvements and major maintenance into its Capital Improvement Program (CIP), similar to the planning process used for city infrastructure. Objectives The objective for each of the departments within fund 411 is to fund building improvements, when they are necessary, without burdening annual operating budgets to do so. Budget Comments on Proposed Budget MSC space needs study$15,000. MCS Facility is currently out of space, in both interior and exterior operations. Additionally, PWEngineering is proposed to be moved to City Hall, when a new facility is constructed. 165 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAPITAL IMP POLICE 411CAPITAL IMP GEN GOV BLDG.ActualActualAdoptedDepartmentCity ManagerCouncil 42100POLICEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges-18,550-7,5007,5007,500 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CAPITAL IMP GEN GOV BLDG.-18,550-7,5007,5007,500 Activity Description Fund 411 was established to account for building improvements and major maintenance not included in operating budgets. The City Council has committed funds here as they have become available over time, creating a fund balance available for building improvements. Recently, the City has taken steps to incorporate building improvements and major maintenance into its Capital Improvement Program (CIP), similar to the planning process used for city infrastructure. Objectives The objective for each of the departments within fund 411 is to fund building improvements, when they are necessary, without burdening annual operating budgets to do so. Budget Comments on Proposed Budget Mill and overlay Public Safety Buildingparking lot split 1/2 with Fire. 166 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAPITAL IMP FIRE 411CAPITAL IMP GEN GOV BLDG.ActualActualAdoptedDepartmentCity ManagerCouncil 42200FIREExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges---10,00010,00010,000 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CAPITAL IMP GEN GOV BLDG.---10,00010,00010,000 Activity Description Fund 411 was established to account for building improvements and major maintenance not included in operating budgets. The City Council has committed funds here as they have become available over time, creating a fund balance available for building improvements. Recently, the City has taken steps to incorporate building improvements and major maintenance into its Capital Improvement Program (CIP), similar to the planning process used for city infrastructure. Objectives The objective for each of the departments within fund 411 is to fund building improvements, when they are necessary, without burdening annual operating budgets to do so. Budget Comments on Proposed Budget Mill and overlay Public Safety Buildingparking lot split 1/2 with Police. 167 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAP IMP - CITY HALL 411CAPITAL IMP-CITY HALLActualActualAdoptedDepartmentCity ManagerCouncil 41940CITY HALLExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies-420----- 2999Other Services & Charges3,37524,175---- 4999Capital Outlay--10,100,000--- 6999Contingencies & Transfers------ TOTAL: CAPITAL OUTLAY - CITY HALL2,95524,17510,100,000--- Activity Description Fund 411 was established to account for building improvements and major maintenance not included in operating budgets. The City Council has committed funds here as they have become available over time, creating a fund balance available for building improvements. Recently, the City has taken steps to incorporate building improvements and major maintenance into its Capital Improvement Program (CIP), similar to the planning process used for city infrastructure. Objectives The objective for each of the departments within fund 411 is to fund building improvements, when they are necessary, without burdening annual operating budgets to do so. Budget Comments on Proposed Budget Noexpenditures for 2020. 168 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAP IMP GEN GOV BLDG - LIBRARY 411CAPITAL IMP-GEN GOVT. BLDGActualActualAdoptedDepartmentCity ManagerCouncil 45500LIBRARYExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges31,248----- 4999Capital Outlay------ 6999Contingencies & Transfers12,818----- TOTAL: CAP IMP GEN GOV BLDG - LIBRARY44,066----- Activity Description Fund 411 was established to account for building improvements and major maintenance not included in operating budgets. The City Council has committed funds here as they have become available over time, creating a fund balanceavailable for building improvements. Recently, the City has taken steps to incorporate building improvements and major maintenance into its Capital Improvement Program (CIP), similar to the planning process used for city infrastructure. Objectives The objective for each of the departments within fund 411 is to fund building improvements, when they are necessary, without burdening annual operating budgets to do so. Budget Comments on Proposed Budget Noexpenditures for 2020. 169 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAP IMP PARKS 412CAPITAL IMPROVEMENT PARKSActualActualAdoptedDepartmentCity ManagerCouncil 45200PARKSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies10,524----- 2999Other Services & Charges18,106-18,00035,00035,00035,000 4999Capital Outlay30,766--500,000500,000500,000 6999Contingencies & Transfers------ TOTALS: CAP IMP PARKS59,396-18,000535,000535,000535,000 Activity Description This activity provides for capital improvements in the City's park system, including major improvements and major repairs/replacements to park buildings, playgrounds, recreational facilities, and park amenities. Objectives 1. Continued development of Master Planning in Parks selected by the Park & Rec Commission 2. Investigate funding alternatives for Parks Capital Improvements 3. Update Parks 5-year CIP Budget Comments on Proposed Budget Reconstruct Wargo Court and Silver Lake boat landing. 170 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: INFRASTRUCTURE FUND 430INFRASTRUCTURE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 46323CAP IMP EXPENSEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services--149,755150,402150,402150,402 1999Supplies------ 2999Other Services & Charges40893,86423,25023,25023,25023,250 4999Capital Outlay-10,683400,000895,000895,000895,000 6999Contingencies & Transfers------ TOTALS: INFRASTRUCTURE FUND408104,547573,0051,068,6521,068,6521,068,652 Activity Description The City's street rehabilitation program was initiated with funding from liquor funds in 1996, and with annual transfers, will perpetuate the continued investment into the maintenance and improvements of the City's streets. An additional source of revenue was secured in 2000, on a 2-year renewable cycle, with the certification of the City State-Aid Street System, making available limited state aid funding. 2020 will focus on a joint project with Minneapolis, concrete alleys and Zone 4. 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. 2019 was an off year with Zone work beginning in 2020 on Zones 4. Budget Comments on Proposed Budget The Infrastructure Fund budget for 2020 is $1,068,651 which accounts for the City's portion of the cost share policy for street improvements and alley replacements. 171 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: WATER CONSTRUCTION FUND NON-OPERATING 651WATER CONSTRUCTION FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49449NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges-48,378---- 4999Capital Outlay--65,00075,00075,00075,000 6999Contingencies & Transfers------ TOTALS: WATER CONSTRUCTION FUND NON-OPERATING-48,37865,00075,00075,00075,000 Activity Description This fund covers capital improvements to the City's water distribution system and the reconstruction and/or repairs to the distribution system including mains, pumping stations, water tower, and operational control valves. Objectives 1. Coordinate repair/replacement of water mains that are in the street reconstruction zones or major improvement projects. 2. Continue cooperative Water Main Cleaning and Lining Program with the City of Minneapolis annual program which may include cement mortar or structural lining. 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 3-year program. 2020 Program will combine years 2018 and 2019 (rebid). 2. Pump Sta #3: Pumps, Motors, SCADA and Electrical replacements. 3. Misc. repairs to address an aging water system under the Miscellaneous Utility Program. 172 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: SEWER CONSTRUCTION FUND NON-OPERATING 652SEWER CONSTRUCTION FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49499NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies3,334----- 2999Other Services & Charges8,10027,705---- 4999Capital Outlay--170,000250,000250,000250,000 6999Contingencies & Transfers------ TOTALS: SEWER CONSTRUCTION11,43427,705170,000250,000250,000250,000 Activity Description This fund supports capital improvements to the City's sanitary sewer system and major repairs in the sanitary sewer collection system including mains, lift stations, and manholes. Objectives Major Capital Improvements , ongoing system rehabilitation or recommended major maintenance as follow: 1. Annual Sanitary Sewer Lining sewer cleaning, disposal, and 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. Silver Lake Lift Station: Reconstruction for Lift Station Replacement. 4. Measures to reduce I/I as directed by the MCES (Metro Council Environmental Services, i.e. the sewage treatment plant operator) On-going I/I 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 sewer cleaning, disposal, and system improvements in all collection districts. 2. Measures to reduce I/I in our collection system as directed MCES (Metro Council Environmental Services, i.e. the sewage treatment plant operator). 3. Silver Lake Lift Station: Full reconstruction based on feasibility report for lift Station Replacement. 4. Annual pipe replacement or structural repairs, to address an aging collection system. 173 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: STORM SEWER CONSTRUCTION FUND 653STORM SEWER CONSTRUCTION FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49699NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges-166,55725,000--- 4999Capital Outlay--480,000190,000190,000190,000 6999Contingencies & Transfers------ TOTALS: STORM SEWER CONSTRUCTION FUND NON-OPERATING-166,557505,000190,000190,000190,000 Activity Description This fund supports capital improvements and major repairs in the storm sewer collection system, flood mitigation, water quality improvements, and other surface water related activities. Objectives 1. Continue the annual program of replacing or upgrading catch basins, manholes and storm pipe in the street rehabilitation zones. 2. Continue to address localized flooding issues throughout the City. 3. Implement 5 year CIP improvements as approved by the MWMO. Budget Comments on Proposed Budget Consistent with the 5 year Capital Implementation Plan, below are the proposed Storm Sewer Construction projects: 1. A grant was received from the DNR in 2019 for the reconstruction of the Silver Lake boat landing, which provides pond construction for pollution control for the new impervious. Total cost $500,000 with DNR and Park Development funding approx. $250,000. Estimated storm sewer share is $75,000. 2. Bio-infiltration rain garden on 4158 Stinson Blvd., consistent with requirements of Silver Lake TMDL. 3. Stormwater study, quality and quantity, of the Gauvitte Park area and upstream drainage area, partnered with the MWMO. 4. Rehab or Replacement of Storm CB's or MH's in annual Street Rehab zones under the Miscellaneous Utility Program. 174 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CENTRAL GARAGE 701CENTRAL GARAGEActualActualAdoptedDepartmentCity ManagerCouncil 49950CENTRAL GARAGEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services194,204228,200264,954276,022276,022276,022 1999Supplies143,383165,362179,800175,450175,450175,450 2999Other Services & Charges249,112234,148256,500275,525275,525275,525 4999Capital Outlay--21,50025,00025,00025,000 6999Contingencies & Transfers4,0004,00024,00024,00024,00024,000 TOTALS: CENTRAL GARAGE590,699631,710746,754775,997775,997775,997 Activity Description Central Garage provides preventive general maintenance and repair for all city -owned vehicles and equipment. The City currently has over 300 pieces of equipment that are maintained on a regular basis. This is an internal service fundwith revenue generated by charges to other departments for all repair and maintenance services performed by members of this department. This department budget also covers regular maintenance costs for the MSC Building. Objectives 1. Maintain the MSC building for central equipment servicing for various City departments. 2. Provide cost effective purchasing of vehicle parts, petroleum, oil, lubricants, and services for City vehicles and equipment. 3. Continue participation in the Metro Fuel Purchasing Program to establish a fixed per gallon price for the entire year for approximately 70% of our annual fuel purchases JPA of over 40 Cities and Counties providing stable, . low-cost fuel pricing. 4. Maintain shop equipment with low inventory. 5. Complete bituminous resurfacing modifications in the rear yard. Budget Comments on Proposed Budget The Public Works garage and MSC operating budget proposed for 2020 is $775,997which is a 3.9% increase or $29,243from the 2019 budget. Major line items contributing to the decrease: 1. Personnel increased by $11,068 to account for COLA increases, step system movements and market rate adjustments. 2. Other Servicesand Charges increased by $19,025 as utilities for the MSC have increased, along with support contracts and building equipment repairs. 3. Other line items had minor increases/decreases in the 701 budget. 175 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAP EQUIP REPLACEMENT GARAGE 434CAP EQUIP REPLACEMENTActualActualAdoptedDepartmentCity ManagerCouncil 49950GARAGEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers-31,677---- TOTALS: CAP EQUIP REPLACEMENT GARAGE-31,677---- Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs inthe Storm Sewer fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling long-term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when large, more costly equipment will need to be purchased, eliminating the highs and lows in budgeting as an equal amount is set aside each year. Objectives To maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment. Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Storm Sewer Capital Equipment Replacement: No Requests for 2020 176 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CENTRAL GARAGE 705BUILDING MAINTENANCEActualActualAdoptedDepartmentCity ManagerCouncil 49970BUILDING MAINT. INTERNAL SERVICESExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services173,626180,697210,595220,753220,753220,753 1999Supplies2243,8759,75023,35023,35023,350 2999Other Services & Charges2,7243,4176,2505,9505,9505,950 4999Capital Outlay------ 6999Contingencies & Transfers-88,917---- TOTALS: BUILDING MAINT. INTERNAL SERVICES176,574276,905226,595250,053250,053250,053 Activity Description This departmentwas transferred to Public Works in 2014. The department provides buildingmaintenance services to City buildings. This includes both custodial services provided by part-time custodians, as well as analysis and coordination by the full-time Facilities Maintenance Supervisor of more technical building systems maintenance and repair requests. Costs of this department are allocated proportionately to use by each respective building/department. This is reflected as an internal charge in the budgets of the user departments. Note that the Recreation Department -Murzyn Hall budget (101.45129) includes additional part-time custodians, serving solely at Murzyn Hall, which are not included in this 701.49970 internal service department budget. Objectives This department's two main objectives is professional coordination of the maintenance and repair of all City buildings. The second main objective 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 Priorto 2015, these internal services were budgeted within the personnel section of each user department budget, as interdepartmental labor. Beginning in 2015, all costs of this internal service are collected in fund/department 701.49970. Within each user department's 2015 budget, their respective allocable share of the cost is reflected under the new line item 4010 Building Maintenance -Internal Services. The Building Maintenance 2020 budget is $250,053, a $23,458 increase over 2019. Major areas of change are: 1. A one-time item of $13,000 to set up and install database software to track and manage maintenance of City buildings. 2 Personnel increased by $10,158 to account for COLA and scheduled step increases. 177 - This page intentionally left blank - 178 2020 Recreation Director Clerk-Typist II Recreation Clerk (PT) Senior Citizen Program Program Coordinator Coordinator Coordinator (PT) Custodian IICustodian I (9 PT)(PT) 179 - This page intentionally left blank - 180 RECREATION EXPENDITURE SUMMARY 1,100,000 1,000,000 900,000 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 2017201820192020 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 181 - This page intentionally left blank - 182 41,4004,971 3,872 -35,383 7749,61745,00045,000 Rec. Admin. Youth Adult YouthTravelingTrips & Senior Murzyn HylanderAfter School21st CenturyCap. Equip. 33999Charge for Services9,00014,00018,00014,0004,00015,0008,000128,00011,00020,0004,000- - - - - ---- 431 32,4006,0007,000 45,40045,400 35999Miscellaneous1,5632591454942711685714995232,000- Change to Fund Balance-1,094-180-100-345-189-117-400-349-365-21,600- - - - ---- 262 Art 22,00022,6003,00018,00043,600 Programs 30999Taxes228,53137,83521,16372,13839,56824,52883,44672,96476,377-32999Intergovernmental9,3811,5538692,9611,6241,0073,4252,9953,135- - - - --- 261 91,03536,3005,00050,10091,400 Center 101 - - - --- 204,458116,10019,15046,55723,000204,807 - - - -- Hall 101 74,1003,20018,542 95,44295,842 Citizens 101 - - - --- 40,70322,90035017,57040,820 City of Columbia Heights, Minnesota Outings 101 - - - --- 30,0002,92512,727 45,46345,652 Athletics BUDGET 2020 Recreation - - - 101--- 60,3002,35027,288 89,59389,938 Enrichment - - - --- 101 26,3001,70012,277 40,17740,277 Athletics - - ---- 101 37,2002,70013,927 53,64753,827 Athletics - - - --- 101 248,475188,20012,80048,569249,569 Recreation 31999Licenses & Permits-34999Fines & Forfeits-36999Sales and Related Charges- --- 101 Transfers & Non Rev Receipts Other Services and Charges Contingencies & Transfers Personal Services Capital Outlay Expenses Revenue Supplies Total Expenses Total Revenue 3919909991999299949996999 183 - This page intentionally left blank - 184 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: RECREATION ADMINISTRATION 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45000RECREATION ADMINISTRATIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services182,102173,879184,500188,200188,200188,200 1999Supplies8,2734,64512,80012,80012,80012,800 2999Other Services & Charges30,39035,51441,35248,56948,56948,569 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: RECREATION ADMINISTRATION220,766214,038238,652249,569249,569249,569 Activity Description This activity provides recreational opportunities and services to the residents of Columbia Heights. The Recreation Department is comprised of eight main areas in which the Director, fifty percent full time Clerk-Typist II, and one half-time Recreation Clerk disperse their time. Each of the nine areas has its own separate budget. This category provides salaries for the departmentas well as supplies and contractual services for the department. Recreation Administration also funds space allocation to the Murzyn Hall budget for office space. Objectives 1. Continue to improve customer service to our very diverse and ever changing community. 2. Promote our recreation programs by utilizing local papers, social media and schools to get advertising out to members of our community. Budget Comments on Proposed Budget The Recreation Administration proposed budget increased by $10,917 for 2020. However, $6,000 of this is only the reclassification of the annual jamboree fireworks expense from the former special events department (101.45050) to the recreation department, and not an actual increase in the overall City budget. Personal Services within this department increased $3,700 for wage adjustments. Information Systems has been increased by $900. This budget provides $2,969 for Murzyn Hall office space allocation. 185 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: YOUTH ATHLETICS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45001YOUTH ATHLETICSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services22,04817,11436,00037,20037,20037,200 1999Supplies2,3402452,7002,7002,7002,700 2999Other Services & Charges12,51512,35312,91113,92713,92713,927 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: YOUTH ATHLETICS36,90329,71251,61153,82753,82753,827 Activity Description This activity classification encompasses recreational programs provided to youth. These programs consist of children and adolescents K-12. Programs fall under several sport-specific headings, including baseball, softball, basketball, football, soccer, volleyball, and wrestling. All programs are participation-oriented, with the focus on fun, socialization, and athletic skill development. These particular programs provide the youth of Columbia Heights with supervised play opportunities at local gym facilities and neighborhood parks. This category also provides one-forth of the Recreation Coordinatorsalaries, gym supervisors and officials. Youth Athletics also provides office space to the J.P.M. budget. Objectives 1. Work with our varsity coaches to help develop our youth sports programs. 2. Explore options of creating additional sports programs for younger age youth. Budget Comments on Proposed Budget The 2020 Youth Athletics budget has increased $2,216. 25% of the full and part-time Recreation Coordinators salaries are included within this budget. One reason this budget has not had major increases is due to the significant donation of athletic equipment made by the Columbia Heights Athletic Boosters Association. The Youth Athletic budget also provides $2,927 for space allocation to J.P.M. 186 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: ADULT ATHLETICS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45003ADULT ATHLETICSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services14,77919,27324,90026,30026,30026,300 1999Supplies1,2281,2531,1001,7001,7001,700 2999Other Services & Charges12,96411,67512,21112,27712,27712,277 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: ADULT ATHLETICS28,97132,20038,21140,27740,27740,277 Activity Description This activity encompasses recreational programs provided to adults in Columbia Heights. Leagues are administered in summer and fall. An annual summer softball tournament is held during the Columbia Heights Jamboree. This activity also provides one-forth of the Recreation Coordinator salaries and covers costs of umpires and referees. J.P.M. budget is also paid for space allocation for office space and storage space. Objectives 1. Explore healthy options for adult programs to be held at the Hylander Center. 2. Continueto coordinate a very organized and competitive adult softball program. Budget Comments on Proposed Budget The total Adult Athletics budget for 2020 has an increase of $2,066. Murzyn Hall budget also received space alloca- tion from Adult Athletics in the amount of $2,927. 25% of the full and part-time Recreation Coordinators salaries are included within this budget. 187 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: YOUTH ENRICHMENT 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45004YOUTH ENRICHMENTExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services43,19835,36559,70060,30060,30060,300 1999Supplies2,7951,3692,3502,3502,3502,350 2999Other Services & Charges17,31426,61026,80027,28827,28827,288 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: YOUTH ENRICHMENT63,30763,34588,85089,93889,93889,938 Activity Description This activity classification encompasses recreational, academic, athletic, and enrichment programs provided to the youth age 3-13. These offerings are participation-oriented, with the focus on fun, socialization, achievement, and skill development. Dance and Tumbling runs throughout the fall, winter, and spring sessions. Special events that are family-oriented and run throughout the year are Bunny Brunch, Safety Camp, Halloween Spooktacular, and Breakfast with Santa. The Traveling Puppet Wagon, which was funded through a grant from the Medtronic Foundation in 1998 has been operating for the last twenty one years. The Puppet Wagon travels to neighborhood parks and performs a variety of family-based puppet shows. Youth Enrichment funds office, storage and program space within the Murzyn Hall budget. This budget also provides one-fourth of the Recreation Coordinator salaries. Objectives 1. Continue to create classes, programs and special events that provide more opportunities to meet our diverse community needs. 2. Expand our gymnastics and dance programs to align with our current year-round martial arts programs Budget Comments on Proposed Budget The Youth Enrichment budget has an increase of $1,088. This budget includes seasonal staff to lead certain activities previously funded under a youth grant that ended in prior years. This budget provides $25,788 for space allocation to the Murzyn Hall budget. 25% of the full and part-time Recreation Coordinators salaries are included within this budget. 188 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: TRAVELING ATHLETICS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45005TRAVELING ATHLETICSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services14,77919,27328,70030,00030,00030,000 1999Supplies694-2,9252,9252,9252,925 2999Other Services & Charges8,75016,99212,66112,72712,72712,727 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: TRAVELING ATHLETICS24,22336,26544,28645,65245,65245,652 Activity Description This activity classification encompasses competitive athletic opportunities offered to Columbia Heights' youth in grades 3-12. Teams are formed in basketball, baseball, and softball, with players selected by ability after pre-season tryouts. Teams are organized and equipped through the Recreation Department, which is unique in the metro area. Teams compete within Minnesota Youth Athletic Services sanctioned leagues. This category also provides one-forth of the Athletic Coordinator salaries as well as league fees for team memberships. Objectives 1. Continue to participate in more competitive youth leagues that play at a higher level. 2. Work with surrounding communities to create youth sports leagues which are more beginner level at the younger ages. Budget Comments on Proposed Budget Traveling Athletics budget has had a total increase of $1,366. Personal Services has had an increase of $1,300. 25% of the full and part-time Recreation Coordinators salaries are included within this budget. Space allocation of $2,927 was also provided to the Murzyn Hall budget. 189 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: TRIPS & OUTINGS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45030TRIPS & OUTINGSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services20,93321,46622,10022,90022,90022,900 1999Supplies--350350350350 2999Other Services & Charges18,52311,18017,62017,57017,57017,570 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: TRIPS & OUTINGS39,45632,64740,07040,82040,82040,820 Activity Description Trips and Outings include one-day and extended trips for senior citizens. These are advertised through quarterly trip flyers mailed to participants. It continues to be one of our most popular offerings and is a self-sustaining program. This activity provides twenty-five percent of the Senior Citizen Coordinator salary. Trips and Outings also budgets monies for office space allocation to Murzyn Hall. Objectives 1. Provide seniors with a well-planned and well-executed trip schedule of both one-day extended trips and small group excursions. 2. Offer seniors a wide variety of well thought out and professionally executed trips that are extended trip options and ones closer to home. Budget Comments on Proposed Budget Trips and Outings budget has increased $750. Personal Services has an increase of $800 for cost of living . 25% of the Senior Citizen Coordinator salary is budgeted within the Trips and Outings budget. The Murzyn Hall budget also received $758 for space allocation. 190 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: SENIOR CITIZENS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45040SENIOR CITIZENSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services71,82271,01372,20074,10074,10074,100 1999Supplies1,6052,0853,2003,2003,2003,200 2999Other Services & Charges14,97216,35318,33718,54218,54218,542 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: SENIOR CITIZENS88,39989,45193,73795,84295,84295,842 Activity Description The Senior Center is located in Murzyn Hall and provides a wide variety of programs to individuals 55 years and older in the community. The Center is open Monday through Friday from 9:00 a.m. to 4:00 p.m. This program provides seventy-five percent of the Senior Citizen Coordinator salary. The Senior Citizen budget also provides space allocation for Murzyn Hall for office, storage and Senior Center space. Objectives 1. To provide social, educational, and recreational programs to seniors in the community. 2. To serve as a center that provides resource information regarding senior issues and concerns. 3. To continue to provide the opportunity for senior exercise programs. 4. Offer seniors a variety of options in programs that address social, educational and recreational needs Budget Comments on Proposed Budget The total Senior Citizens budget has increased by $2,105. 75% of the Senior Coordinator's salary is budgeted under this budget. There was a charge of $13,342 for space allocation to Murzyn Hall. 191 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: MURZYN HALL 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45129MURZYN HALLExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services111,969113,216110,900116,100116,100116,100 1999Supplies14,10223,42719,15019,15019,15019,150 2999Other Services & Charges48,35434,44447,58246,55746,55746,557 4999Capital Outlay-69,115---- 6999Contingencies & Transfers23,00023,00023,00023,00023,00023,000 TOTALS: MURZYN HALL197,425263,203200,632204,807204,807204,807 Activity Description In an average year, Murzyn Hall (JPM) is used approximately 2,500 hours for classes/ activities, 1,500 hours for weddings, and 1,000 hours for meetings. Approximately 20% of the users are charged while the remaining 80% are fee waived or charged a minimal fee to offset custodial costs. JPM operates seven days a week and runs near full capacity throughout the year. Murzyn Hall budget provides salaries for part-time custodians, and fifty percent of the Recreation Secretary position. Objectives 1. Continue to provide renters a first rate facility for special events. Budget Comments on Proposed Budget The Murzyn Hall budget has an increase of $4,175. Personal Services has an increase of $5,200 for additional staff to cover events. A space allocation credit received from the recreation budgets is $51,638. A transfer out to bonds is also included in the Murzyn Hall budget for the Honeywell project in the amount of $23,000. 192 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: HYLANDER CENTER 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45130HYLANDER CENTERExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services23,21624,24237,30036,30036,30036,300 1999Supplies8271851,5005,0005,0005,000 2999Other Services & Charges43,49846,75150,20050,10050,10050,100 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: HYLANDER CENTER67,54171,17889,00091,40091,40091,400 Activity Description The Hylander Center budget covers the staff and utilities to maintain and operate the Hylander Center gym and fitness room. This budget includes utilities and cleaning that is serviced by the School District and then paid from this account. Objectives 1. Promote the facility to gain additional users. 2. Continue to expand revenue by operating tournaments. Budget Comments on Proposed Budget The Hylander Center budget increased $2,400. Minor equipment increased $3,500 to start with replacing fitness center equipment that has reached it's life expectancy. Building Maintenance is budgeted at $49,000. 193 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: PROGRAM REVENUE EXPENDED 261AFTER SCHOOL PROGRAMSActualActualAdoptedDepartmentCity ManagerCouncil 45029PROGRAM REVENUE EXPENDEDExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services20,93910,02023,30022,60022,60022,600 1999Supplies2,7824503,0003,0003,0003,000 2999Other Services & Charges14,5709,02618,00018,00018,00018,000 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: PROGRAM REVENUE EXPENDED38,29219,49644,30043,60043,60043,600 Activity Description Within fund 261, a separate expense department was created for each separate grant contract obtained in the past. The expense department shown here, 45029 Program Income Expended, is only used within Fund 261 when an active grant is not available. This activity covers summer programs and school out day programs. Objectives 1. To use existing fund balance to continue to provide services at previous levels in accordance with the terms of the past grants received for this activity. 2. To review options for obtaining future grants for this type of youth programming. Budget Comments on Proposed Budget Within fund 261, a separate expense department was created for each separate grant contract obtained in the past. The expense department shown here, 45029 Program Income Expended, is only used within Fund 261 when an active grant is not available. This reflects current and past partipicant fees expended for the same purposes as the original after-school program grants. 194 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: 2017 - 20 CONTRACT 26221st CENTURY ARTSActualActualAdoptedDepartmentCity ManagerCouncil 450202017 - 20 CONTRACTExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services1,15517,57132,30032,40032,40032,400 1999Supplies1533896,0006,0006,0006,000 2999Other Services & Charges2417,0427,0007,0007,0007,000 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: 2017 - 20 CONTRACT1,54925,00245,30045,40045,40045,400 Activity Description The 21st Century Arts budget is the Recreation Department's Federal grant that we received with the Columbia Heights School District. It is focused on programs within the arts. Objectives The 21st Century Arts budget is the Recreation Department's Federal grant that we received with the Columbia Heights School District. It is focused on programs within the arts. Budget Comments on Proposed Budget The 21st Century Arts budget is the Recreation Department's Federal grant that we received through the Columbia Heights School District. It is focused on programs within he arts. It funds instructors, trips, and supplies. 195 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2020 DEPARTMENT: CAP EQUIP REPLACEMENT GENERAL 431CAP EQUIP REPLACEMENT GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45000RECREATION ADMINISTRATIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201720182019202020202020 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay--65,00045,00045,00045,000 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT GENERAL--65,00045,00045,00045,000 Activity Description TheRecreation Department coordinates day trips for youth during summer and the school year. These are advertised through the City newsletter. The Recreation Department currently transports youth to Murzyn Hall for the summer free lunch program that is put on by Loaves and Fishes. The van also transports youth to various athletic contests throughout the metropolitan area. This van is also used by other city departments for training and transporting staff and volunteers to events. Currently, the vehicle used for these outings is a 1999 Ford E350 Econoline that we acquired in 1999. This vehicle has really stated to rust and has parts of the rocker panels falling off the vehicle. Our Vehicle Maintenance Supervisor has indicated that this vehicle is not as reliable as it once was. The Recreation Department would like to replace this with a Ford Transport vehicle with an estimated cost of $45,000. Objectives 1. Provide summer recreation park programs transportation for free lunch programs and for day trips off site. 2. Transportation for youth athletic teams to play in neighboring cities. 3. Transport school out day trips to various events during the school year. 4. Other city departments need a vehicle to transport staff and volunteers to training. Budget Comments on Proposed Budget The RecreationDepartment would like to replace the existing 1999 Ford E350 Econoline van with a Ford passenger transport with an estimated cost of $45,000. 196 197 - This page intentionally left blank - 198 History of Tax Supported Operating Expenditures General Fund, Library Fund, EDA Fund* Adopted Budget 16,000,000 14,000,000 12,000,00014,891,721 14,717,182 10,000,000 13,903,277 8,000,000 6,000,000 4,000,000 2,000,000 0 2019 20182020 2017 20152016 20112012 20132014 *Includes only EDA Expenditures supported by EDA levy, not the special district HRA levy. Increase from 2017 to 2018 reflects $1,400,000 transferred to the Capital Building Fund. 199 - This page intentionally left blank - 200 History of Changes in Operating Tax Levy 2011 -2020 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 2011201220132014201520162017201820192020 General Fund 7,724,7117,590,1297,973,4048,328,8968,673,0008,641,4528,925,0009,481,00010,051,00010,963,000 Library Fund 757,620765,195777,000784,770804,389813,999845,111919,244955,0951,002,850 EDA 84,81184,81184,81184,00084,00078,02384,000220,100242,100245,100 General fund levies for 2011 include state market value homestead credit, which ended 12/31/11. All levies shown include both the local levy and the area-wide fiscal disparities levy. 201 - This page intentionally left blank - 202 (696,700)(1,765,501)(3,393,605)(5,107,119)(6,654,675)(8,541,144)(10,224,560)(12,417,248)(14,608,581)(16,972,724)(19,336,867)(21,192,014)(22,959,796)(24,701,580)(26,434,548)(28,038,125)(29,634,136)(31 ,096,555) (Reductions) Cumulative - (696,700)(1,068,801)(1,628,104)(1,713,514)(1,547,556)(1,886,469)(1,683,416)(2,192,688)(2,191,333)(2,364,143)(2,364,143)(1,855,147)(1,767,782)(1,741,784)(1,732,968)(1,603,577)(1,596,011)(1,462,419) Reduction) (Annual- 3,259,3232,562,6232,190,5221,631,2191,545,8091,711,7671,372,8541,575,9071,066,6351,067,990895,180895,1801,404,1761,491,5411,517,5391,526,3551,655,7461,663,3121,796,904 Annual Aid Total History of State Aid Reductions Market Value 607,324607,324587,319572,742517,322473,173451,574452,948171,455172,810 Homestead --------- City of Columbia Heights Credit 2020 Budget 2,651,9991,955,2991,603,2031,058,4771,028,4871,238,594921,2801,122,959895,180895,180895,180895,1801,404,1761,491,5411,517,5391,526,3551,655,7461,663,3121,796,904 Government Local Aid 2003200320042005200620072008200920102011201220132014201520162017201820192020 Year Aid After 2003 Legislative Reductions Aid Certified Cerified Aid Actual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual Aid 203 - This page intentionally left blank - 204 City of Columbia Heights, Minnesota Homestead Properties with Various Values TAX LEVIES PAYABLE 2018 - 2020 Local Taxable Market ValueShare Only$$% After ExclusionsCity TaxChangeChange PAYABLE 2018151,6571,026.18176.8920.8% PAYABLE 2019162,8841,087.7761.596.0% PAYABLE 2020183,2671,179.1491.378.4% PAYABLE 2018133,345901.6861.327.3% PAYABLE 2019151,5481,011.63109.9512.2% PAYABLE 2020181,5231,167.55155.9215.4% PAYABLE 2018167,4621,133.05169.2917.6% PAYABLE 2019175,2011,169.9036.853.3% PAYABLE 2020195,1481,255.0385.137.3% PAYABLE 2018149,1501,009.2772.257.7% PAYABLE 2019175,7461,173.23163.9616.2% PAYABLE 2020209,8631,350.25177.0215.1% PAYABLE 2018166,2631,124.95125.5612.6% PAYABLE 2019186,3191,244.01119.0610.6% PAYABLE 2020208,8821,343.8099.798.0% PAYABLE 2018183,5071,241.27154.8014.2% PAYABLE 2019195,1831,303.4562.185.0% PAYABLE 2020219,3391,410.70107.258.2% PAYABLE 2018197,7641,338.02111.739.1% PAYABLE 2019218,0381,455.69117.678.8% PAYABLE 2020238,3121,532.9277.235.3% PAYABLE 2018213,7871,446.2595.207.0% PAYABLE 2019249,9751,669.33223.0815.4% PAYABLE 2020283,8741,826.28156.959.4% PAYABLE 2018228,9381,548.3893.146.4% PAYABLE 2019250,3021,671.37122.997.9% PAYABLE 2020242,9991,563.16-108.21-6.5% PAYABLE 2018236,3501,599.14287.1921.9% PAYABLE 2019224,6871,500.44-98.70-6.2% PAYABLE 2020277,1161,782.54282.1018.8% *2020 is proposed 205 - This page intentionally left blank - 206 CITY OF COLUMBIA HEIGHTS, MINNESOTA 2020 Budget Information TOTAL PERSONNEL - F.T.E. & SALARIES FTEADOPTEDADOPTEDADOPTEDADOPTED SALARIESSALARIESSALARIESSALARIES 20202017201820192020 ADMINISTRATION Mayor0.2013,80013,80013,80013,800 City Council0.8031,20031,20031,20031,200 TOTALS1.0045,00045,00045,00045,000 ASSESSING Interdepartmental Labor - PW0.115,3135,6065,6325,147 Rounding----32-47 TOTALS0.115,3135,6065,6005,100 CABLE TELEVISION Intern0.025,091-5,1005,100 Transfer in from City Manager0.50-40,28833,65738,005 Rounding0.00---57-5 TOTALS0.525,09140,28838,70043,100 CITY MANAGER City Manager1.00149,388166,123166,123161,300 Asst. to City Manager/HR Director1.00105,719110,663110,66391,499 Administrative Assistant - HR1.0059,17963,72763,72765,447 Communications Specialist1.00-80,57567,31376,010 Special Projects Coordinator1.00---58,503 Transfer in from City Clerk0.4024,84926,02226,03025,552 Transfer out to Cable-0.50--40,288-33,657-38,005 Transfer out to EDA-0.15----8,775 Transfer out to Refuse-0.07----4,388 Transfer out to Recycling-0.07----4,388 Rounding---1-55 TOTALS4.61339,135406,822400,200422,700 CITY CLERK City Clerk1.0062,12365,05565,07563,881 Temp for Absentee Ballots (12 wks. total)0.35-6,000-8,640 Election Head Judges0.17-3,500-4,860 Election Asst. Head Judges0.17-3,220-4,500 Election Judges1.44-25,344-36,000 Student Election Judges0.06-1,152-1,262 Transfer out to City Manager-0.40-24,849-26,022-26,030-25,552 Interdepartmental Labor - Public Works0.00-3,410-- Rounding0.00---459 TOTALS2.7937,27481,65939,00093,600 PLANNING & INSPECTIONS/EDA Community Development Director1.00103,062118,546118,546116,473 Community Development Manager0.00--83,969- Community Development Coordinator1.00---57,972 Economic Development Manager0.0050,22559,573-- Planner1.0078,28783,96986,54991,830 Building Official1.0082,75786,70586,70584,425 Secretary II Permits1.0052,92756,42254,42259,233 Secretary II Community Development0.7042,25447,28747,28738,103 Planning & Inspections/EDA Continued Next Page 207 CITY OF COLUMBIA HEIGHTS, MINNESOTA 2020 Budget Information TOTAL PERSONNEL - F.T.E. & SALARIES FTEADOPTEDADOPTEDADOPTEDADOPTED SALARIESSALARIESSALARIESSALARIES 20202017201820192020 Planning & Inspections/EDA Continued Intern0.50-9,02416,100- Intern - Inspections0.26--9,2009,200 Transfer out Special Projects Coordinator0.15---8,776 Rounding0.00--2288 TOTALS6.61409,512461,526502,800466,100 FINANCE Finance Director1.00122,886128,809128,806136,546 Assistant Finance Director1.0083,74197,10197,109103,026 Accounting Coordinator1.0058,18160,95360,95364,674 Payroll Accountant1.0058,93161,72761,72765,447 Accounting Clerk II - Utility1.0047,95351,28151,28157,734 Budget Coordinator1.0047,95351,28151,28154,426 Accounting Clerk I Utility1.0045,91549,15949,15952,159 Accounting Clerk II1.0042,88446,24049,96354,426 Receptionist0.7031,74033,99733,99736,050 Accounting Clerk I: Liquor1.0043,79948,84045,65049,713 Rounding0.001712-26-1 TOTALS9.70584,000629,400629,900674,200 FIRE DEPARTMENT/PROPERTY INSPECTIONS Fire Chief1.00116,094122,122122,122126,262 Assistant Fire Chief1.0095,447100,907100,907106,067 Captain IV3.00--176,244280,590 Captain III0.00238,371249,69983,233- Journeyman Firefighter1.00147,48477,08977,08981,785 Journeyman II1.00---83,219 Fighter I3.00---197,911 Firefighter II0.0068,364142,166-- Firefighter III0.00--149,855- Secretary1.0047,30854,42254,42257,733 Paid on Call Firefighters88,00088,00088,000114,500 Clerk Typist II0.5022,00025,00027,00028,000 Property Inspections - Seasonals0.504,0004,0004,0004,000 Safer Grant 2015 - 2017 (January - September)0.0078,693--- Various OT45,00046,00065,00065,000 Rounding-1-28- TOTALS12.00950,762909,405947,9001,145,066 GENERAL GOVERNMENT CITY HALL Interdepartmental Labor - Public Works0.00-1,100-- TOTALS0.00-1,100-- INFORMATION SYSTEMS IS Director1.0097,325104,987104,987111,402 Asst. IS Director1.0064,79374,04174,04178,390 IS Technician1.0047,94556,37856,37859,622 Rounding---686 TOTALS3.00210,063235,406235,400249,500 LIBRARY Library Director1.00101,046108,428111,740119,312 Library Continued Next Page 208 CITY OF COLUMBIA HEIGHTS, MINNESOTA 2020 Budget Information TOTAL PERSONNEL - F.T.E. & SALARIES FTEADOPTEDADOPTEDADOPTEDADOPTED SALARIESSALARIESSALARIESSALARIES 20202017201820192020 Library Continued Youth Services Librarian1.0067,98773,44073,80778,304 Adult Services Librarian1.0070,44570,50072,70578,304 Clerk Typist II - Adult Services1.0041,44446,50148,50153,572 Clerk Typist II - Youth Services1.0045,31148,53548,53551,493 3 Library Supervisors0.6830,08934,98234,98236,026 11 Pages1.9450,44264,30264,30263,711 Library Aide0.359,508--14,238 Library Clerk1.0040,21743,95245,76448,727 Interdepartmental Labor - Public Works2,5002,5002,5002,500 Rounding0.00--6413 TOTALS8.97458,989493,140502,900546,200 MUNICIPAL LIQUOR STORES STORE #1 Liquor Operations Manager0.4748,73545,44946,92449,792 Assistant Store Managers2.00116,662121,324121,324128,712 Store Supervisors1.4751,99661,14662,68377,536 Retail Clerks5.07155,509176,251176,395178,806 Rounding0.00-229-2654 Total Store #19.01372,900404,199407,300434,900 STORE #2 Liquor Operations Manager0.3838,36635,77937,93840,257 Assistant Store Managers2.00116,662121,324121,324128,712 Store Supervisors0.8425,18433,19136,19139,093 Retail Clerks4.61124,320143,540144,213159,503 Rounding0.00-32-353135 Total Store #27.83304,500333,799339,697367,600 STORE #3 Liquor Operations Manager0.1516,59115,47214,97615,891 Store Supervisors1.4052,08854,36758,82544,045 Retail Clerks2.0449,72175,35966,83170,478 Rounding0.00812-33-14 Total Store #33.59118,481145,200140,599130,400 TOTALS ALL STORES20.43795,881883,200887,600932,900 POLICE DEPARTMENT Police Chief1.00119,694127,882120,942135,562 Police Captain2.00101,195106,031212,062227,350 Police Sergeants4.00406,403528,008426,024459,816 Police Officers21.001,724,8311,788,2731,774,2571,962,327 Record Technicians4.00138,633150,354149,519217,878 Community Service Officers1.0045,91548,09948,09951,036 Part-time CSO2.5066,079106,877109,240113,926 Office Supervisor1.0056,81371,52571,82576,206 Clerk Typist0.00---- Information Systems Specialist1.0052,96862,18960,52163,034 Inv./Copr./Liason Pay Difference9,60012,00012,00014,400 FTO Pay $4/hr---5,760 Rounding0.00--116 TOTALS37.502,722,1313,001,2382,984,5003,327,300 209 CITY OF COLUMBIA HEIGHTS, MINNESOTA 2020 Budget Information TOTAL PERSONNEL - F.T.E. & SALARIES FTEADOPTEDADOPTEDADOPTEDADOPTED SALARIESSALARIESSALARIESSALARIES 20202017201820192020 PUBLIC WORKS DEPARTMENT Public Works Director1.00127,458133,606133,606141,970 A.C.E.1.0095,30099,85799,857105,942 Utility Supervisor1.0092,69397,13397,13396,894 Street/Parks Supervisor1.0092,69397,13397,133103,050 Administrative Assistant/Refuse Coordinator1.0060,02962,89768,28572,102 Shop Foreman1.0073,38572,30584,61789,778 Secretary1.0050,92754,42254,42257,733 Assessing Clerk0.7047,95351,28135,92038,103 Engineering Technician IV2.00147,514156,458156,602166,161 Engineering Technician III0.7564,68868,72368,79548,648 Foreman3.00196,372217,837218,184231,395 Maintenance III1.00110,76650,27763,12268,217 Maintenance Worker17.00960,4001,064,5401,063,9981,132,592 Urban Forester1.00---52,408 Facility Maintenance Supervisor1.0074,45381,24584,61789,778 PT Custodians1.8567,70967,00467,00472,435 Seasonal110,106115,336122,125125,789 Interdepartmental Labor - Assessing-0.11-5,313-5,606-5,607-5,147 Adjust Sum of Cost Factors to Form B---79,902-5,591- TOTALS35.192,367,1332,404,5462,504,2222,687,847 RECREATION DEPARTMENT Recreation Director1.0090,55894,93094,934100,618 Senior Citizens Coordinator1.0061,97364,92564,92568,886 Senior Aerobic Instructors0.063,8004,5004,5004,500 Program Coordinator1.0046,46252,60146,04847,838 PT Program Coordinator0.70--28,62532,892 Clerk Typist II - Recreation1.0047,75851,72151,58154,826 Recreation Clerk0.5018,83120,47019,65619,113 Seasonal2.5082,65072,65072,65072,650 PT Custodians2.1559,00060,00060,00065,000 Activities Instructor After School Programs0.8020,00020,00020,00020,000 Activities Instructor 21st Century Arts0.98--28,60028,600 Rounding--281-23 TOTALS11.69431,032441,797491,800514,900 TOTAL FULL TIME115.868,188,4538,685,9188,774,3799,493,208 TOTAL PART-TIME38.261,172,8631,354,2121,441,1391,660,307 GRAND TOTAL154.129,361,31610,040,13010,215,51811,153,515 *NOTE: Part-time, Seasonal and Temporary are shown in bold. 210 211 212 213 214 215 216 217 - This page intentionally left blank - 218 CITY OF COLUMBIA HEIGHTS GEOGRAPHICAL LOCATION ANOKA RAMSEY HENNEPIN COLUMBIA HEIGHTS DAKOTA SCOTT 219 - This page intentionally left blank - 220 COMMUNITY PROFILE City of Columbia Heights Location County Anoka House District 41B Region Metro Congressional District 5 Senate District 41 History What is now Columbia Heights was once part of Manomin County. Manomin was too small to support itself, so on November 2, 1869; it was annexed to Anoka County. It was then considered part of Fridley Township. On March 14, 1898, incorporation as a village was completed. The City Charter was adopted on July 21, 1921. The City of Columbia Heights is 3.4 square miles in area. Population 1900 123 1960 17,533 2010 19,496 1920 2,968 1970 23,997 1930 5,613 1980 20,029 1940 6,053 1990 18,910 1950 8,175 2000 18,520 Miles of Streets and Alleys Trunk Highways 3.0 City Streets 61.2 County 4.5 Alleys 18.9 Sewer and Water Main Miles Storm Sewers 49.8 Water mains 72.5 Sanitary Sewers 59 Parks City Parks 15 County Park 1 Playgrounds 15 Schools Senior High 1 Elementary 3 Junior High 1 Parochial Elementary 1 Building Permits Year Number Est. Construction Cost 2009 607 13,376,732 2010 620 14,481,712 2011 796 7,986,467 2012 574 7,203,199 2013 609 7,388,271 2014 598 22,230,118 2015 611 21,916,792 2016 607 13,376,732 2017 1,434 36,189,715 2018 1,1089,095,404 2019 1,176 14,753,109 221 - This page intentionally left blank - 222 GLOSSARY Accounting System. The total structure of records and procedures which record, classify, summarize, and report information on the financial position and results of operations of a government or any of its funds, fund types, balanced account groups, or organizational components. Accrual Basis. A basis of accounting in which transactions are recognized at the time they are incurred, as opposed to when cash is received or spent. Ad Valorem Tax. A tax collected from all the real property within the City based upon the property’s value in proportion to all property in the City. Ad Valorem Tax - Special Levy. A tax collected from all real property based upon the value of the property. This category accounts for tax levies imposed on property for special purposes authorized by state statute, e.g. debt service, Housing and Redevelopment Authority, contributions to the Fire Relief Association, etc. Annual Budget. The budget authorized by resolution of the City Council for the fiscal year. Appropriation. An authorization of the City Council to incur obligations and spend City funds. Appropriations are usually made for fixed amounts and are typically granted for one year. Appropriation of Fund Balance. Using the existing fund balance for current operations. Asset. Resources owned or held by a government, which have monetary value. Attrition. A method of achieving a reduction in personnel by not refilling the positions vacated through resignation, reassignment, transfer, retirement, or means other than layoffs. Authorized Personnel. Employee positions, which are authorized in the adopted budget, to be filled during the year. Bond Proceeds. Funds received from the issuance of bonds. This is a type of borrowing similar to a loan. Budget. A council approved plan for receiving and expending public funds. An estimate of expenditures and the proposed means of financing them. Proposed Budget. The recommended City Budget submitted by the City Manager to the City Council. Adopted Budget. The City Budget with final approval by City Council, which is submitted to both the County Auditor and State Auditor. Budgetary Basis. This refers to the basis of accounting used to estimate financing sources and uses in the budget. The basis used by the City for proprietary funds is the full accrual method, similar to most large businesses. For governmental funds, the City uses the modified accrual method, which focuses more on the current operating year, similar to the cash basis. Under state law, these methods are also required to be used in the City’s audited annual financial statements. See GAAP. 223 Budgetary Control. The control or management of a government or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and available revenues. Budget Calendar. The schedule of key dates which a government follows in the preparation and adoption of the budget. Budget Message. A general discussion of the proposed budget presented in writing as part of the budget document. The budget message explains principal budget issues against the background of financial experience in recent years and presents recommendations regarding the financial policy for the coming year. Capital Improvements. Expenditures related to the acquisition, expansion or rehabilitation of an element of the government's physical plant; sometimes referred to as infrastructure. Capital Improvement Plan (CIP). A multi-year schedule of capital improvement projects and items. This is a flexible budget document that is used as a planning tool for needed improvements. Capital Outlay. Expenditures that result in the acquisition of or addition to fixed assets, which have a value over $5,000 and have a useful life of greater than one year. Capital Projects. Major construction, acquisition, or renovation activities, which add, value to a government's physical assets or significantly increase their useful life. Also called capital improvements. Cash Basis. A basis of accounting in which transactions are recognized only when cash is increased or decreased. Certified Tax Levy. The ad valorem tax levy that is recorded with Anoka County. Class Rate. Set by the Legislature, class rates serve to tax different classes of property (commercial, residential, agricultural) at different rates. See Tax Capacity Value. Constant or Real Dollars. The presentation of dollar amounts adjusted for inflation to reflect the real purchasing power of money as compared to a certain point in time in the past. Consumer Price Index (CPI). A statistical description of price levels provided by the U.S. Department of Labor. The index is used as a measure of the increase in the cost of living (i.e. economic inflation). Contingency. A budgetary reserve set aside for emergencies or unforeseen expenditures not otherwise budgeted. Contractual Services. Services rendered to a government by private firms, individuals, or other governmental agencies. Examples include utilities, rent, maintenance agreements, and professional consulting services. 224 Cost-of-living Adjustment (COLA). An increase in salaries and benefits to offset the adverse effect of inflation on compensation. Current Ad Valorem. Taxes levied and becoming due during the current year, from the time the amount of the tax levy becomes due until a penalty for non-payment is attached. Debt Service. Expenditures for the retirement of long-term debt principal and interest. Deficit. The excess of an entity's liabilities over its assets or the excess of expenditures or expenses over revenues during a single accounting period. Delinquent Ad Valorem. Taxes that remain unpaid on and after the date on which penalty for non- payment is attached. Department. The basic organizational unit of government, which is functionally unique in its delivery of services. Depreciation. Process of allocating the cost of a capital asset to the periods during which the asset is used. Disbursement. The expenditure of monies from an account. Employee (or Fringe) Benefits. Contributions made by a government to meet commitments or obligations for employee fringe benefits. Included are the government's share of costs for benefits required by law, such as social security, workers compensation insurance, and some pension costs. It also includes benefits provided under the terms of negotiated labor contracts, such as medical and life insurance plans. Expenditures. The payment of cash on the transfer of property or services for the purposes of acquiring an asset, service or settling a loss. Expense. Charges incurred (whether paid immediately or unpaid) for operations, maintenance, interest or other charges. Fees. A general term for any fixed charge levied by government associated with providing a service permitting an activity, or imposing a fine or penalty. Major types of fees include business and non- business licenses, fines, and user charges. Fiscal Year. For budgeting purposes the City's fiscal year is the calendar year. Full-Time Equivalent (FTE). The number of hours of work performed by a full-time employee in one year (2,080), or portions thereof. 225 Fund. A separate accounting entity, with a set of self-balancing accounts for recording the collection of revenues and the payment of expenditures to carry out a specific function. The City uses the following fund types: Governmental Funds Account for activities for which user charges are generally not the primary revenue source. These include: General Fund. The largest fund in the City, the General Fund accounts for most of the City's financial resources. General Fund revenues include: property taxes, licenses and permits, service charges, and other types of revenue. This is the fund that accounts for the revenues and expenditures necessary to deliver basic operating services: police, fire, finance, parks, public works, etc. Special Revenue Funds. Funds used to account for the proceeds of specific revenue sources that are legally restricted, or committed by council resolution, to expenditure for specified purposes. Debt Service Funds. Funds used to account for the planned accumulation of revenues and appropriation of expenditures for the retirement of long-term debt principal and interest. Capital Project Funds. Funds used to account for major construction, acquisition, or renovation activities, which add, value to a government's physical assets or significantly increase their useful life. Proprietary Funds Account for operations that are financed and operated in a manner similar to private business, where the intent of the governing body is that the costs of providing goods or services on a continuing basis be financed or recovered primarily through user charges. These include: Enterprise Funds. Are funds that account for business-type operations providing goods or services to the public. Examples include water, sewer, refuse utility operations, and the municipal liquor stores. Internal Service Funds. Are funds that account for business-type operations providing goods or services between City departments. Examples include centralized services for building and vehicle maintenance, information systems, and business insurance. Fund Balance. The excess of a fund’s assets over its liabilities. The term fund balance is used in governmental fund types. The term is also used informally in regard to proprietary funds, but the equivalent term in proprietary funds when formally presented is “net position”. GAAP. Generally Accepted Accounting Principles. Uniform minimum standards for financial accounting and reporting, encompassing the conventions, rules, and procedures that define accepted accounting principles. 226 Goal. Specific items to be accomplished during the year. Grant. A contribution of assets (usually cash) by one governmental unit or other organization to another. Typically, these contributions are made to local governments from the state and federal governments. Infrastructure. The physical assets of a government (e.g. streets, water, sewer, public buildings and parks). Interfund Transfers. Amounts transferred from one fund to another to assist in financing the services for the recipient fund. Also referred to as “transfers in/out”. Intergovernmental Revenues. Money received from the State or Federal government in the form of grants or shared revenues for various activities. Investment. Securities permitted by law are purchased and held for the production of income in the form of interest. Levy. To impose taxes for the support of government activities. Levy Limitation. The maximum amount permitted to be levied by a taxing jurisdiction as established by Minnesota Statutes. The existence or absence of levy limitations varies from time to time. As of 2019, there are annual limitations on the EDA levy and the HRA levy, but not on the City levy. Line Item Budget. A budget format that summarizes the object codes of expenditures for goods and services that the City intends to purchase during the fiscal year. Local Government Aid. Money given to the City from the State based on a formula that was originally designed to provide tax relief and equalization among cities. Municipal State Aid Street Maintenance. Money received from the State of Minnesota for the maintenance of certain streets within the City, which are designated "State Aid Streets". Object of Expenditure. An expenditure classification, referring to the lowest and most detailed level of classification, such as electricity, office supplies, asphalt, and furniture. Objective. Something to be accomplished in specific, well-defined, and measurable terms and that is achievable within a specific time frame. Obligations. Amounts that a government may be legally required to meet out of its resources. They include not only actual liabilities, but also encumbrances not yet paid. Operating Revenue. Funds that the government receives as income to pay for ongoing operations. It includes such items as taxes, fees from specific services, interest earnings, and grant revenues. Operating revenues are used to pay for day-to-day services. Operating Expenses. The cost for personnel, materials and equipment required for a department to function. 227 Other Services and Charges. Include expenditures for services other than personal services. Examples of such charges include professional services, communication, transportation, advertising, printing and binding, insurance, utility services, repair and maintenance, rentals, and depreciation. Personal Services. Include expenditures for salaries, wages, and related employee benefits provided for all persons employed by the City. Employee benefits include employer contributions to a retirement system, insurance, sick leave, severance pay, and similar benefits. Property Tax Levy. The amount of dollars to be collected from the taxable property within a taxing district. Resolution. A special or temporary order of a legislative body; an order of a legislative body requiring less legal formality than an ordinance or statute. Resources. Total amounts available for appropriation including estimated revenues, fund transfers, and beginning balances. Revenue. Funds that the government receives as income. It includes such items as tax payments, fees from specific services, receipts from other governments, fines, forfeitures, grants, and interest income. Supplies. Include articles and commodities, which are consumed or materially altered when used, such as office supplies, operating supplies, maintenance supplies, small tools and minor equipment. Tax Capacity Value. A measure of property value defined in state statute. Tax capacity values are used to divide the total tax levy of a district (city, county, school district, etc.) between all the properties in that district. Tax capacity value is calculated by multiplying a property’s class rate by its taxable market value. See Class Rate and Taxable Market Value. Tax Capacity Rate. The relationship between a district’s tax levy and the net tax capacity of all property in the district, expressed as a percentage. Taxable Market Value. The estimated market value of a property as determined by the Assessor, minus certain partial exclusions of that value, such as an exclusion for homestead status. Truth in Taxation. A program adopted by the State Legislature, which requires local governments to provide notice of their proposed budgets and levies. This program requires public meetings to inform the citizens and give them the opportunity to provide input on spending and taxing levels. 228