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HomeMy WebLinkAbout2021 Adopted Budget Book CITY OF COLUMBIAHEIGHTS ADOPTED ANNUAL BUDGET FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2021 2021 ADOPTED BUDGET CITY OF COLUMBIA HEIGHTS 2021 BUDGET TABLE OF CONTENTS INTRODUCTION .......................................................................................................................... 1 Principal City Officials ...................................................................................................... 3 Overview ......................................................................................................................... 5 Understanding the Minnesota Property Tax System ........................................................ 7 City Manager’s 2021 Budget Message ............................................................................. 9 SUMMARY BUDGET INFORMATION ......................................................................................... 11 All Budgeted Funds Adopted Budget Resolution ........................................................................................... 13 Expenditures by Functional Area ................................................................................... 15 Revenues by Source ...................................................................................................... 17 Summary by Fund Revenues and Expenditures .............................................................. 19 Tax-Supported Operating Budgets General Fund, Library Fund, EDA Comparison of Expenditures & Revenues .................... 25 General Fund, Library Fund, EDA Expenditures by Classification ..................................... 27 General Fund, Library Fund, EDA Revenue by Source ...................................................... 29 Five-Year Financial Plan .................................................................................................. 31 DETAILED BUDGET INFORMATION............................................................................................ 33 Administration .......................................................................................................................... 35 Mayor-Council (101-41110) ............................................................................................ 41 City Manager (101-41320) .............................................................................................. 42 City Clerk (101-41410) .................................................................................................... 43 Assessing (101-41550) .................................................................................................... 44 Legal (101-41610) .......................................................................................................... 45 Cable Television (225-49844) ......................................................................................... 46 Community Development ......................................................................................................... 47 Planning & Inspections (201-42400) ............................................................................... 53 Economic Development Authority (204-46314) .............................................................. 54 Downtown Parking (228-46317) ..................................................................................... 55 EDA Commercial Revitalization (408-46414) ................................................................... 56 Finance ..................................................................................................................................... 57 Finance (101-41510) ...................................................................................................... 63 Water Administration (601-49440) ................................................................................. 64 Sewer Administration (602-49490) ................................................................................. 65 Storm Sewer Administration (604-49690)....................................................................... 66 Information Systems (720-49980) .................................................................................. 67 I.S. Capital Equipment – Information Systems (437-49980) ............................................. 68 Fire............................................................................................................................................ 69 Fire (101-42200) ............................................................................................................. 75 Property Inspections (101-42300) .................................................................................. 77 Capital Equipment Replacement Fire (431-42200) .......................................................... 78 CITY OF COLUMBIA HEIGHTS 2021 BUDGET TABLE OF CONTENTS General Government ................................................................................................................ 79 General Government City Hall (101-41940) .................................................................... 85 Recognition/Special Events (101-45050)......................................................................... 86 Contingencies (101-49200) ............................................................................................. 87 Transfers (101-49300) .................................................................................................... 88 Bonds (315-639) ............................................................................................................. 89 Library....................................................................................................................................... 91 Library (240-45500) ........................................................................................................ 97 Liquor ....................................................................................................................................... 99 Liquor Store 1 (609-49791) ........................................................................................... 105 Liquor Store 2 (609-49792) ........................................................................................... 106 Liquor Store 3 (609-49793) ........................................................................................... 107 Non-Operating (609-49794) ......................................................................................... 108 Police ...................................................................................................................................... 109 Police (101-42100) ....................................................................................................... 115 Police Capital Equipment (431-42100) .......................................................................... 117 Public Works ........................................................................................................................... 119 Engineering (101-43100) .............................................................................................. 129 Streets (101-43121)...................................................................................................... 130 Street Lighting (101-43160) .......................................................................................... 131 Traffic Signs & Signals (101-43170) ............................................................................... 132 Parks (101-45200) ........................................................................................................ 133 Urban Forestry (101-46102) ......................................................................................... 134 State Aid Maintenance (212-43190) ............................................................................. 135 State Aid Maintenance – State Aid General Construction (212-43191).......................... 136 Engineering Capital Equipment (431-43100) ................................................................. 137 Parks Capital Equipment (431-45200) ........................................................................... 138 Streets Capital Equipment (431-43121) ........................................................................ 139 Urban Forestry Capital Equipment (431-46102) ............................................................ 140 Water Utility Source of Supply (601-49400) ......................................................................... 141 Distribution (601-49430) ................................................................................ 142 Water Non-Operating (601-49449) ................................................................. 143 Water Capital Equipment (433-49449) ........................................................... 144 Sewer Utility Collections (602-49450) .................................................................................. 145 Disposal (602-49480) ...................................................................................... 146 Sewer Non-Operating (602-49499) ................................................................. 147 Sewer Capital Equipment (432-49499) ............................................................ 148 CITY OF COLUMBIA HEIGHTS 2021 BUDGET TABLE OF CONTENTS Storm Sewer Storm Sewer Utility (604-49650)..................................................................... 149 Storm Sewer Non-Operating (604-49699)……… ....………………………………………….150 Storm Sewer Capital Equipment (438-49699).... ............................................. 151 Solid Waste and Recycling Refuse Disposal (603-49510) .......................................................................... 152 Refuse Collection (603-49520) ........................................................................ 153 Recycling (603-49530) .................................................................................... 154 Hazardous Waste (603-49540)........................................................................ 155 Capital Improvements State Aid Construction (402-43191) ................................................................ 156 Capital Improvement Gen. Gov. Building – Garage (411-49950) ...................... 157 Capital Improvement Gen. Gov. Building – Police (411-42100) ....................... 158 Capital Improvement Gen. Gov. Building – Fire (411-42200) ........................... 159 Capital Improvement Gen. Gov. Building – City Hall (411-41940) .................... 160 Capital Improvement Gen. Gov. Building – Library (411-45500) ...................... 161 Parks Capital Improvement (412-45200) ......................................................... 162 Infrastructure (430-46323) ............................................................................. 163 Water Construction (651-49449) .................................................................... 164 Sewer Construction (652-49499) .................................................................... 165 Storm Sewer Construction (653-49699) .......................................................... 166 Municipal Service Center Central Garage (701-49950) ........................................................................... 167 Garage Capital Equipment (434-49950) .......................................................... 168 Building Maintenance – Internal Services (705-49970) ................................... 169 Recreation .............................................................................................................................. 171 Administration (101-45000) ......................................................................................... 177 Youth Athletics (101-45001) ......................................................................................... 178 Adult Athletics (101-45003) .......................................................................................... 179 Youth Enrichment (101-45004)..................................................................................... 180 Traveling Athletics (101-45005) .................................................................................... 181 Trips & Outings (101-45030) ......................................................................................... 182 Senior Citizens (101-45040) .......................................................................................... 183 Murzyn Hall (101-45129) .............................................................................................. 184 Hylander Center (101-45130) ....................................................................................... 185 After School Programs (261-45029) .............................................................................. 186 st 21 Century Arts (262-45020)....................................................................................... 187 Capital Equipment Replacement Recreation Administration (431-45000) .................... 188 SUPPLEMENTARY INFORMATION ........................................................................................... 189 History of Tax-Supported Operating Expenditures ........................................................ 191 History of Changes in Operating Tax Levy ..................................................................... 193 History of State Aid Reductions .................................................................................... 195 Tax on Properties of Various Values ............................................................................. 197 Total Personnel by Department and Position 2018 – 2021 ............................................ 199 Bond Rating Report ...................................................................................................... 203 Geographic Location .................................................................................................... 211 Community Profile ....................................................................................................... 213 Glossary of Terms ......................................................................................................... 215 1 - This page intentionally left blank - 2 CITY OF COLUMBIA HEIGHTS, MINNESOTA PRINCIPAL CITY OFFICIALS JANUARY 2021 CITY COUNCIL AMÀDA MÀRQUEZ SIMULA, MAYOR Term expires 01-02-2023 KAY L. JACOBS, COUNCIL MEMBER JOHN MURZYN JR., COUNCIL MEMBER Term expires 01-06-2025 Term expires 01-02-2023 CONNIE BUESGENS, COUNCIL MEMBER NICK NOVITSKY, COUNCIL MEMBER Term expires 01-06-2025 Term expires 01-02-2023 CITY MANAGERIAL STAFF Employee Position Date Appointed Kelli Bourgeois City Manager January 1, 2019 Patty Sweep Human Resources Manager 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 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 governmental assets that are equal to or exceed the capital asset threshold of $15,000. If equipment is less than $15,000, the purchase should be budgeted in Minor Office Equipment (2010), Computer Equipment (2011), etc. 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: AdministrationLiquor Community DevelopmentPolice FinancePublic Works FireRecreation 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 9 10 SUMMARY BUDGET INFORMATION 11 - This page intentionally left blank - 12 13 14 All Budgetary Funds Expenditures by Functional Area 2021 Budget Govtl. & Administration Proprietary 1,452,359 Fund Recreation Debt Service Community 992,120 1,592,400 Development 1,008,975 Public Finance Works 1,761,300 11,202,917 Utility Funds Fire and Capital 2,748,000 Projects General Government 464,000 Library 1,081,750 Liquor Excluding Cost of Goods 2,399,200 Public Works General Fund Police 2,955,210 5,856,000 Includes Interfund Transfers 15 - This page intentionally left blank - 16 All Budgetary Funds Revenues by Source 2021 Budget Transfers In & Non Revenue Receipts 1,508,450 Gross Profit Liquor 2,319,900 Operating Tax Levy 12,919,436 Utility Sales 9,867,380 TIF, HRA & Bond Levy 1,186,300 Licenses & Permits 771,570 Intergovernmental Miscellaneous Revenue 522,364 Charges for Services 3,153,900 Fines & Forfeits 649,100 114,000 Includes Interfund Transfers 17 - This page intentionally left blank - 18 City of Columbia Heights, Minnesota BUDGET 2021 Summary by Fund ActualActualAdoptedAdopted 2018201920202021 Revenues 101General Fund12,221,18713,050,94113,541,50014,193,950 201Planning & Inspections382,933418,542457,585446,370 204EDA451,210255,505245,100255,500 212State Aid Maintenance208,793193,338210,000215,000 225Cable Television312,132242,384201,000152,000 226Special Projects115,136236,127-- 228Downtown Parking34,45253,81425,00056,200 240Library967,1811,003,8221,052,6501,081,750 261After School Programs8,9809,61622,00022,000 26221st Century Arts25,59739,39745,40045,400 315Sull-Shores: TX GO Bonds 2008A107,368109,679106,300105,800 343GO Public Safety Ctr. Bonds 2008B---- 344GO Public Facilities Bonds 2009A2,288,170--- 345GO Improv/Rev Bonds 201364,83367,45435,40033,100 346GO Library 2015461,783459,464468,334464,299 347GO Public Safety Ctr. Bonds 2017B938,014522,078544,023544,286 348GO Pubfacilities Refnd 2018A2,089,922270,968203,843185,415 371TIF T4: 4747 Central253,637202,19886,000- 372Huset Park Area TIF (T6)439,625667,996194,800193,300 376Tax Increment Bonds44,85312,199-- 385Multi-Use Redevelopment29,52236,779-- 389R8: Transition Block51,36455,372-- 402Total State Aid Construction1,064,217346,483312,500450,000 408EDA Redevelopment Project FD130,2801,423,040250,100250,000 411Capital Improvements-Gen Govt Bldg2,073,751690,437743,000445,000 412Capital Improvements Parks136,24659,003415,000245,000 430Infrastructure Fund183,614137,503112,000112,000 431Cap Equip Replacement-General Fund281,912180,851124,190507,000 432Cap Equip Replacement - Sewer29,70039,50032,00032,000 433Cap Equip Replacement - Water105,350118,781107,000107,000 434Cap Equip Replacement - Garage6,8004,6004,5005,000 437Cap Equip Replacement - Information Sytems6,4138,5004,0002,000 438Cap Equip Replacement-Storm Sewer18,86410,10010,00010,000 439Cap Equip Replacement - Fire---- 601Water Utility3,273,9713,370,9443,476,3003,614,025 602Sewer Utility2,064,9062,088,6892,188,7002,295,950 603Refuse Fund2,114,0882,205,3992,175,0002,186,710 604Storm Sewer Fund481,802491,267522,800571,845 609Liquor8,604,1728,946,8088,787,5009,044,200 631Water Fund Debt Service147,20080,60086,00085,000 632Sewer Fund Debt Service62,00079,20059,10062,000 634Storm Sewer Debt Service44,80064,00061,80059,000 639Liquor Fund Debt Service269,800306,900319,200314,000 651Water Construction Fund314,873315-- 652Sewer Construction Fund173,730175,188-- 653Storm Sewer Construction Fund2,000350,25375,000- 701Central Garage674,041688,941674,000678,400 705Building Maintenance207,200229,000248,300234,800 720Information Systems388,523391,400405,000417,000 Total Revenue44,356,94540,395,37838,631,92539,722,300 19 City of Columbia Heights, Minnesota BUDGET 2021 Summary by Fund ActualActualAdoptedAdopted 2018201920202021 Expenses General Fund 101.41110Mayor-Council136,691157,472185,650205,950 101.41320City Manager523,807466,946626,450637,950 101.41410City Clerk106,38451,207125,80099,050 101.41510Finance871,117915,806954,000987,300 101.41550Assessing123,459125,286125,300125,359 101.41610Legal Services175,934173,229181,200181,300 101.41940City Hall141,188150,762160,700164,000 101.42100Police4,387,8404,705,3345,245,1705,704,300 101.42200Fire1,507,0221,324,5401,657,1411,748,350 101.42300Property Inspections204,216350,516378,850359,650 101.43100Engineering419,300379,882407,754413,722 101.43121Streets891,671878,927922,207955,063 101.43160Street Lighting148,676140,307174,640176,039 101.43170Traffic Signs & Signals100,01589,650111,091116,118 101.45000Recreation Administration214,038239,935249,569263,320 101.45001Youth Athletics29,71255,66953,82755,077 101.45003Adult Athletics32,20024,82340,27741,727 101.45004Youth Enrichment63,34558,64989,93891,879 101.45005Travel Athletics36,26525,85145,65247,145 101.45030Trips & Outings32,64726,40640,82029,921 101.45040Senior Citizens89,45189,94895,84298,470 101.45050Recognition/Special Events42,08745,289-- 101.45129Murzyn Hall263,203195,481204,807183,781 101.45130Hylander Center71,17868,08591,40091,600 101.45200Parks934,253987,7801,020,2411,051,448 101.46102Urban Forestry133,569148,732235,645242,820 101.49200Contingencies4,0533,35035,00035,000 101.49300Transfers1,400,000135,000135,000265,000 101Total13,083,32112,014,86013,593,97114,371,339 20 City of Columbia Heights, Minnesota BUDGET 2021 Summary by Fund ActualActualAdoptedAdopted 2018201920202021 Planning & Inspections 201.42400Planning & Inspections501,958463,620457,685448,150 Economic Development Authority 204.46314Econ Development Authority471,932160,897239,200254,625 State Aid Maintenance 212.43190State Aid Maintenance236,318228,415260,723262,861 212.43191State Aid Gen'l Construction--100,00025,000 Cable Television 225.49844Cable Television139,545162,924208,700202,750 Special Projects 226.46317Downtown Parking19,250--- 226.49846Special Projects62,745300,498-- Downtown Parking 228.46317Downtown Parking25,69050,70325,00056,200 Library 240.45500Library916,379972,2881,052,6501,081,750 After School Programs 261.45029Program Revenue Expended19,49615,70343,60043,700 21st Century Arts 262.450202017 - 20 Contract25,00230,72045,40045,500 Bonds 315.47000Sull-Shores: TX GO Bonds 2008A97,27698,46199,30099,700 343.47000GO Public Safety Ctr. Bonds 2008B635,513--- 344.47000G.O. Public Facilities Bonds295,4012,279,798-- 345.47000GO Improv/Rev Bonds 201348,78848,21047,70027,100 346.47000GO Library 2013456,613458,529455,400456,800 347.47000GO Public Safety Ctr. Bonds 2017B481,770532,256533,100533,500 348.47000GO Pubfacilities Refnd 2018A2,085,61538,967197,900208,600 TIF Districts 371.47000TIF T4: 4747 Central82,026231,54687,000- 372.47000Huset Park Area TIF (T6)400,218619,875436,100191,000 376.46800TIF Districts96,484-62,611-- 376.47000Tax Increment Bonds21--- 385.47000Multi-Use Redevelopment Bonds6,1155,646-- 389.47000R8: Transition Block48,62850,058-- 402.43191Total State Aid Construction392,109-312,500400,000 408.46414EDA Redevelopment Project FD150,61357,426250,000250,000 Capital Improvements-Gen Govt Bldg 411.41940City Hall24,17524,781-- 411.42100Police18,550-7,500- 411.42200Fire--10,000- 411.45129Murzyn Hall---95,000 411.45500Library-625-- 411.49950Central Garage--15,00075,000 Capital Improvements Parks 412.45200Parks--535,000- Infrastructure Fund 430.46323Capital Improvement Expense104,5475,4071,068,652774,712 Cap Equip Replacement-General Fund 431.41510Finance-24,388-- 431.42100Police130,279290,513193,100151,700 431.42200Fire127,657507,87835,000640,000 431.42400Protective Inspection---- 431.43100Engineering28,511--40,000 431.43121Streets-109,169273,00062,500 21 City of Columbia Heights, Minnesota BUDGET 2021 Summary by Fund ActualActualAdoptedAdopted 2018201920202021 431.45000Recreation Administration--45,000- 431.45050Recognition/Special Events---- 431.45200Parks109,396-35,00062,500 431.46102Urban Forestry-63,987-25,000 431.46310Community Development Adm---- Cap Equip Replacement - Sewer 432.49499Non-Operating38,21014,129-- Cap Equip Replacement - Water 433.49449Non-Operating17,98114,129-- Cap Equip Replacement - Garage 434.49950Central Garage31,67717,384-- Cap Equip Replacement - IS 437.49980Information Systems68,22747,15676,00046,000 Cap Equip Replacement 438.49699Storm Sewer Non-Operating20,229--- Cap Equip Replacement-Fire 439.42200Fire---- Water Utility 601.49400Source of Supply1,628,2291,584,2031,645,0001,686,125 601.49430Distribution1,012,4701,041,6911,151,5761,186,803 601.49440Administration & General137,711140,428149,700155,000 601.49449Non-Operating458,98278,00085,00085,000 Sewer Utility 602.49450Collections606,947685,985799,143823,479 602.49480Disposal1,101,3891,121,2171,170,0001,242,650 602.49490Administration & General137,672140,441149,700155,000 602.49499Non-Operating229,63079,00059,00062,000 Refuse Fund 603.49510Refuse Disposal1,708,5961,659,5981,786,3501,785,000 603.49520Collection & Disposal135,301130,309140,359150,583 603.49530Recycling171,502165,660192,904198,807 603.49540Hazardous Waste10,62010,32215,38414,720 Storm Sewer Fund 604.49650Collections354,116358,693426,432457,503 604.49690Administration & General1,1281,1281,2001,200 604.49699Non-Operating45,07163,00061,00059,000 Liquor 609.49791Liquor Store #13,854,0294,028,6123,943,5004,074,100 609.49792Liquor Store #23,075,2243,045,1903,191,8003,200,200 609.49793Liquor Store #31,227,3651,337,2751,242,9001,355,500 609.49794Liquor Non-Operating414,944449,400492,900479,300 Water Fund Debt Service 631.47000Water Fund Bonds14,87212,4108,9507,200 Sewer Fund Debt Service 632.47000Bonds7,6136,4646,2004,900 632.49449 Sewer Fund Debt Service---- Storm Sewer Debt Service 634.47000Storm Sewer Bonds7,6647,7706,6005,700 639.47000Liquor Debt Service60,64459,25963,20057,900 Water Construction Fund 651.49449Non-Operating48,37820,25475,000100,000 Sewer Construction Fund 652.49499Non-Operating27,705-250,000270,000 Storm Sewer Construction 653.49699Storm Sewer Construction Fund166,557-190,000215,000 22 City of Columbia Heights, Minnesota BUDGET 2021 Summary by Fund ActualActualAdoptedAdopted 2018201920202021 Central Garage 701.49950Central Garage631,710659,505775,997783,250 Building Maintenance 705.49970Building Maintenance276,905202,143250,053260,424 Information Systems 720.49980Information Systems373,457374,526404,600416,800 Total Expense39,424,93237,341,05039,473,62940,224,131 23 - This page intentionally left blank - 24 11,795,362784,8532,782,8247,000337,67515,707,714367,200595,100114,00088,514527,450450,000469,5002,611,7643,037,7819,881,65512,919,436-176,514 2021 Total 731,5807,000229,500348,100635,800102,000102,900518,000450,000471,500 11,220,1342,697,60714,885,8212,628,3003,160,5899,050,36112,210,950-46,571 2020 209,6003,20021,80020,025254,62560,076195,424255,500875 --------- 2021 EDA Fund 193,7001,83024,17019,500239,20063,074182,026245,1005,900 --------- 2020 2020 TO 2021 BUDGETED EXPENDITURES AND REVENUE GENERAL FUND, LIBRARY AND EDA COMPARISON OF 730,90098,500237,20015,1501,081,75017,30011,0009,51411,00048,814242,877790,0591,032,936 ----- CITY OF COLUMBIA HEIGHTS 2021 Library Fund 706,70098,500232,95014,5001,052,65015,30011,00012,50011,00049,800258,073744,7771,002,850 ----- 2020 10,854,862683,1532,523,8247,000302,50014,371,339367,200577,800103,00079,000516,450450,000469,5002,562,9502,734,8288,896,17211,631,000-177,389 2021 General Fund 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 Transfers In & Non-Revenue Receipts Increase/-Decrease to Fund Balance Subtotal Revenue - Other Sources Charges for Current Services Contingencies and Transfers Intergovernmental - Other 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 25 - This page intentionally left blank - 26 General Fund, Library & EDA Expenditures by Classification 2021 Budget Contingencies & Transfers Capital Outlay 337,675 7,000 Other Services & Charges 2,782,824 Supplies 784,853 Personal Services 11,795,362 27 - This page intentionally left blank - 28 General Fund, Library Fund & EDA Revenue by Source 2021 Budget Other 569,714 Charge for Transfers Services & Non-Revenue 595,100 Receipts Intergovern- 527,450 mental 919,500 Taxes 12,919,436 29 - This page intentionally left blank - 30 LGA Used for Operations & Debt Svc Gross Tax Levy: City/EDA/Library Operating Expense & Debt Svc The HRA special district levy of approximately $250,000 is included within the line on property tax statements labeled as "Other Special Districts", and is not included in the data above. Other Revenue Note: The data above reflects the tax amount labeled as "City or Town" on annual property tax statements. This includes the City, the Library, and the EDA tax levies. 3.8%1.0%3.0%43% 400,000425,0001,104,0006,864,368 - 2024 3.3%1.0%2.5%45% 425,000425,0001,060,0006,958,703 - 2023 3.3%1.0%2.5%46% 425,000450,0001,016,0006,896,663 - 2022 4.8%-0.7%4.8%48% 450,000450,000972,0007,046,000 - 2021 FIVE-YEAR FINANCIAL PLAN FOR TAX-SUPPORTED FUNDS 8.5%1.5%7.0%51% 450,000475,000864,000600,0007,223,000 2020 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 - General Fund Transfer to Capital Fd 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 09/08/20 31 - This page intentionally left blank - 32 33 - This page intentionally left blank - 34 2021 Citizens Mayor 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 Coordinator Manager Administrative Comm. & Events Assistant - Human Specialist Resources Community Finance LibraryPublic Works Police Fire ChiefDevelopment Director DirectorDirector Chief Director 35 - This page intentionally left blank - 36 ADMINISTRATION EXPENDITURE SUMMARY 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2018201920202021 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 37 - This page intentionally left blank - 38 City of Columbia Heights, Minnesota BUDGET 2021 Administration CityLegalCable Mayor-CouncilCity ManagerClerkAssessingServicesTV 101101101101101225 Revenue 30999Taxes194,457553,20666,141117,230135,776- 31999Licenses & Permits------ 32999Intergovernmental7,52121,4032,5594,5365,253- 33999Charge for Services---1,200-- 34999Fines & Forfeits----37,500- 35999Miscellaneous1,0042,854341605700152,000 36999Sales and Related Charges------ 39199Transfers & Non Rev Receipts-52,05029,000--- Total Revenue202,982629,51398,041123,571179,229152,000 Expenses 0999Personal Services115,700562,20060,3006,859-57,600 1999Supplies19,1008,8002,300100-1,700 2999Other Services and Charges69,65066,95036,450118,400181,30085,450 4999Capital Outlay------ 6999Contingencies & Transfers1,500----58,000 Total Expenses205,950637,95099,050125,359181,300202,750 Summary Change to Fund Balance-2,968-8,437-1,009-1,788-2,071-50,750 39 - This page intentionally left blank - 40 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: MAYOR-COUNCIL 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41110MAYOR-COUNCILExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services78,90391,187107,600115,700115,700115,700 1999Supplies67253713,10019,10019,10019,100 2999Other Services & Charges56,21063,15063,45069,65069,65069,650 4999Capital Outlay------ 6999Contingencies & Transfers9062,5981,5001,5001,5001,500 TOTALS: MAYOR-COUNCIL136,691157,472185,650205,950205,950205,950 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 $20,300 or 11% from 2020 to 2021. Personal Services increased by $8,100 due to an increase in PERA and insurance contributions. The $6,000 increase in Supplies includes $5,500 in anticipation of events celebrating the City's 100 year anniversary. The most notable increases in Other Services and Charges include an increase of $3,650 for the Mayor and Council to attend LMC and NCL seminars and conferences; an additional $2,000 to the Out of Town Travel budget to allow two Council Members to attend the National League of Cities conference; and an additional $5,200 in Repair and Maintenance for annual subscription costs of agenda management software. These changes were partially offset by decreases in liability insurance and professional services, yielding a a net increase of $6,200 in the Other Services and Charges category. 41 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CITY MANAGER 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41320CITY MANAGERExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services486,127419,909549,000562,200562,200562,200 1999Supplies6,7223,63910,0008,8008,8008,800 2999Other Services & Charges30,95943,39867,45066,95066,95066,950 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CITY MANAGER523,807466,946626,450637,950637,950637,950 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. Objectives 1. Continue to 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. 6. Celebrate, promote and offer 100 year anniversary events to the residents and businesses of Columbia Heights. Budget Comments on Proposed Budget The City Manager budgetincreased by $11,500 from 2020 to 2021, a 1.8% overall increase. Generally, there were minor changes to the budget with the exception of an increase of $13,200 in Personal Services due to negotiated salary and benefit increases. Although not included in the City Managers budget it is important to note that an addition of $30,000 for a citywide staffing study has been included in the general fund department 101.49300, which will be paid for via the special projects fund 226. The last citywide staffing study was conducted in the 1980's and is overdue. Conducting a staffing study will ensure we remain in compliance with Minnesota Pay Equity requirements. 42 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CITY CLERK 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41410CITY CLERKExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services95,44737,731113,10060,30060,30060,300 1999Supplies1,2081,6261,2502,3002,3002,300 2999Other Services & Charges9,72811,84911,45036,45036,45036,450 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CITY CLERK106,38451,207125,80099,05099,05099,050 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. Subscription & Memberships 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. Respond tocitywide data requests. Budget Comments on Proposed Budget The overall City Clerk budgetdecreasedfrom 2020 by $26,750 or 21%. This is dueto 2020 being an election year and 2021 not having elections scheduled. The net budget increase from 2019(prior election year) is $47,843 over two years. This is a larger than normal increase over the previous non-election year because temporarypart time staff totaling $5,100 was added along with approximately $23,800toprovide for scanning and organizing documents in preparation for the move of City Hall in 2022. Other increases include $2,000 for scheduled computer replacement and $1,000 for travel for the City Clerk to attend MCFOA Clerk Certification training and the annual Clerks conference. 43 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: ASSESSING 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41550ASSESSINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services6,8216,7586,6006,8596,8596,859 1999Supplies50182100100100100 2999Other Services & Charges116,588118,345118,600118,400118,400118,400 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: ASSESSING123,459125,286125,300125,359125,359125,359 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. Subscription & Memberships 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 budgetstayed the same from 2020 to 2021, with a $200 increase in Personnel due to negotiated wage and benefit increases, a $100 increase to postage and a $300 reduction in Legal Notices to better reflect actual expenses. 44 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: LEGAL SERVICES 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41610LEGAL SERVICESExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges175,934173,229181,200181,300181,300181,300 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: LEGAL SERVICES175,934173,229181,200181,300181,300181,300 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. Subscription & Memberships Objectives Maintaincurrent service level under current contract terms. This function assists in accomplishing all of the City Council's goals by providing legal opinions, contract review and drafting, and negotiation assistance in all aspects of city business. Budget Comments on Proposed Budget The Legal Services budget increasedby $100, from 2020 to 2021. All line items remained the same with the exception of a $100 increase in property and liability insurance. 45 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CABLE TELEVISION 225CABLEActualActualAdoptedDepartmentCity ManagerCouncil 49844TELEVISIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services32,45048,66455,40057,60057,60057,600 1999Supplies4,52011,8242,2001,7001,7001,700 2999Other Services & Charges38,18637,93685,70085,45085,45085,450 4999Capital Outlay------ 6999Contingencies & Transfers64,38964,50065,40058,00058,00058,000 TOTALS: CABLE TELEVISION139,545162,924208,700202,750202,750202,750 Activity Description The Cable TelevisionDepartment operates under the Administration Department to administer the franchise ordinances with Comcast and CenturyLink; operate the local government access channels; and provide customer resolution to their cable service and billing issues. Subscription & Memberships Objectives 1. Continue to administer franchise ordinances, which further the City Council goal of expanding collaboration with the other public entities. 2.Expand the amount of information and programming on the government access channel, website, and YouTube 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 and residents from other cultural backgrounds, building on expanding collaboration with other public entities and supporting volunteerism within the community. 3. 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 decreased by $5,950 or 2.8%. The Supplies budget decreased slightly due to less Computer Equipment needs. $550 was added to the Other Services budget to provide a cell phone to the Communications Coordinator; and website support was increased by $3,000 to provide survey, app and other features to the City's official website. It is important to note that the cable equipment used to live broadcast City Council and Planning Commission meetings has become inoperable, and to replace or fix the system would cost over $30,000. Due to current plans to move to a new City Hall within the next couple of years staff recommends not replacing this equipment. Instead, staff is video recording the meetings using a handheld video camera and uploading the videos to our website and cable channel. It is also important to note staff reduced anticipated cable revenue by 20% due to subscribers increasingly "cutting the cord" and moving away from traditional cable service to app and internet based services. Note, the large increase for the current year 2020 in line item #3050 reflects that beginning in 2020, the costs of the quarterly city newsletter are reported in this line item. 46 2021 Community Development Community Development DirectorDirector 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 47 - This page intentionally left blank - 48 COMMUNITY DEVELOPMENT EXPENDITURE SUMMARY 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2018201920202021 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 49 - This page intentionally left blank - 50 City of Columbia Heights, Minnesota BUDGET 2021 Community Development EDA Planning &DowntownRedevelopment InspectionsEDAParkingProject 201204228408 Revenue 30999Taxes-255,500-250,000 31999Licenses & Permits309,370--- 32999Intergovernmental---- 33999Charge for Services---- 34999Fines & Forfeits---- 35999Miscellaneous2,000-31,200- 36999Sales and Related Charges---- 39199Transfers & Non Rev Receipts135,000-25,000- Total Revenue446,370255,50056,200250,000 Expenses 0999Personal Services393,400209,600-- 1999Supplies4,0503,200-- 2999Other Services and Charges30,67521,80056,20050,000 4999Capital Outlay---200,000 6999Contingencies & Transfers20,02520,025-- Total Expenses448,150254,62556,200250,000 Summary Change to Fund Balance-1,780875-- 51 - This page intentionally left blank - 52 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: PLANNING & INSPECTIONS 201PLANNING & INSPECTIONSActualActualAdoptedDepartmentCity ManagerCouncil 42400PLANNING & INSPECTIONSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services450,860407,634409,300393,400393,400393,400 1999Supplies7,27310,2462,9504,0504,0504,050 2999Other Services & Charges27,81929,74025,93530,67530,67530,675 4999Capital Outlay------ 6999Contingencies & Transfers16,00516,00019,50020,02520,02520,025 TOTALS: PLANNING & INSPECTIONS501,958463,620457,685448,150448,150448,150 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 contractor and business 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 -ECONOMIC STRENGTH & 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, MnDOT, etc.) Budget Comments on Proposed Budget The Planning and InspectionsFund decreased by $9,535 from 2020 to 2021. In 2021, the City's general levy will continue to support the operations of the Planning and Inspections department. PERSONAL SERVICES: Personal Services will decrease by $15,900. This reduction is related to two primary staffing changes within the department. First, there will be 5% less CD Director staff time allocated to this fund in 2021. Secondly, one of the Administrative Assistant positions has been reduced to part-time. The part-time Administrative Assistant is participating in a phased retirement plan with the department that will allow for the training of the new full-time Administrative Assistant. SUPPLIES: The Supplies budget will increase by $1,100 to adequately reflect the anticipated work load of the department. OTHER SERVICES CHARGES: Other Services and Charges will increase by $4,740 to adequately reflect the anticipated work load of the department, and account for scheduled increases in Property and Liability Insurance, Information System Services, and Subscription and Membership costs. 53 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: ECONOMIC DEVELOPMENT AUTHORITY 204COMMUNITY DEVELOPMENTActualActualAdoptedDepartmentCity ManagerCouncil 46314ECONOMIC DEVELOPMENT AUTH.ExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services180,724110,610193,700209,600209,600209,600 1999Supplies233501,8303,2003,2003,200 2999Other Services & Charges21,20233,93724,17021,80021,80021,800 4999Capital Outlay------ 6999Contingencies & Transfers269,98416,00019,50020,02520,02520,025 TOTALS: ECONOMIC DEVELOPMENT AUTH471,932160,897239,200254,625254,625254,625 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 City Goal -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 The Economic Development Authority Fund increased by $15,425 from 2020 to 2021. To accommodate this increase, the EDA levy will have to be increased by 3.9%,or $9,525for 2021. PERSONAL SERVICES: Personal Services will increase by $15,900 due to three primary changes within the CD department. First, there will be 5% less staff time for the CD Director allocated to Fund 201, Planning and Inspections. This means that EDAFund 204 will see a 5% increase in staff time attributed to the Director position. Secondly, both the CD Director and Community Development Coordinator are planned to receive step increasesin 2021.Finally, EDA Fund 204 will transfer out $11,468 to the Administrative department to contribute to the funding of the newly created Communications and Events Specialist position. SUPPLIES: Supplies will increase by $1,370 to properly address the anticipated work load. OTHER SERVICES AND CHARGES: Other Servicesand Charges will decrease by $2,370 due to decreases in Expert and Professional Services, Property and Liability Insurance, Telephone, and Training and Education. 54 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: DOWNTOWN PARKING 228DOWNTOWN PARKINGActualActualAdoptedDepartmentCity ManagerCouncil 46317DOWNTOWN PARKINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies313----- 2999Other Services & Charges25,37850,70325,00056,20056,20056,200 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: DOWNTOWN PARKING25,69050,70325,00056,20056,20056,200 Activity Description The Downton Parking Fund operatesto 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. In 2019,the City's Economic Development Authority acquired the vacant six story office building located at 3989 Central Avenue for redevelopment. 3989 Central Avenue is located next to the municipal ramp at 950 40th Avenue which provides parking for the vacant office building. As part of the redevelopment plans for 3989 Central, the municipal ramp at 950 40th Avenue is scheduled to be demolished in 2020. Therefore, the 2021 Downtown Parking Fund budget accounts solely for the remaining municipal ramp at 4011 Van Buren Street. 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 increase by $31,200. This increase reflects a structural change in the operation and maintenance agreement for the municipal ramp located at 4011 Van Buren Street. The primary user of the ramp at 4011 Van Buren Street is Fairview Health Services, as the adjacent Fairview clinic at 4000 Central Avenue has limited parking and relies on the ramp for nearly all of its parking needs. The 2020 budget anticipated the renewal of an operations and maintenance agreement with Fairview's former landlord, Columbia Park Properties, LLP. However, in late 2019, the City was informed that Fairview Health Services had purchased their building and that they were interested in renegotiating the terms of the parking agreement. The new agreement in place for 2021 has Fairview Health Services leasing 130 parking spaces in the ramp directly from the City. Under the previous agreement, the Cityreimbursed Fairview for operational expenses related to the ramp.The new lease revenue represents the total fund increase of $31,200. 55 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: COMMERCIAL REVITALIZATION 408EDA REDEVELOPMENT PROJECTActualActualAdoptedDepartmentCity ManagerCouncil 46414COMMERCIAL REVITALIZATIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services-1,133---- 1999Supplies-7,083---- 2999Other Services & Charges15,76449,21050,00050,00050,00050,000 4999Capital Outlay134,848-200,000200,000200,000200,000 6999Contingencies & Transfers------ TOTALS: COMMERCIAL REVITALIZATION150,61357,426250,000250,000250,000250,000 Activity Description The RedevelopmentProject 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 RedevelopmentProject Fund will remain unchanged for 2021 at $250,000. This fund is supported by the HRA Levy and is recognized in Fund 408. Fund 408 will continue to support redevelopment projects and program expenditures of the Columbia Heights Economic Development Authority, including the Facade improvement grant program, and strategic property acquisitions. 56 20120219 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) AccountingAccounting Accounting Receptionist/ Accounting Payroll &Accounting Budget Clerk I:Clerk I: Cashier Clerk II: Clerk I Financial AnalystCoordinator Clerk II UtilityUtility (PT) Utility 57 - This page intentionally left blank - 58 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 2018201920202021 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 59 - This page intentionally left blank - 60 City of Columbia Heights, Minnesota BUDGET 2021 Finance StormCap. Equip FinanceWaterSewerSewerISIS 101601602604720437 Revenue 30999Taxes530,545----- 31999Licenses & Permits------ 32999Intergovernmental20,527----- 33999Charge for Services-1,245339--- 34999Fines & Forfeits------ 35999Miscellaneous2,7373091023-2,000 36999Sales and Related Charges-178,397155,4291,322417,000- 39199Transfers & Non Rev Receipts425,400----- Total Revenue979,209179,951155,8701,325417,0002,000 Expenses 0999Personal Services919,600---342,400- 1999Supplies7,0003,7003,700-8,00041,000 2999Other Services and Charges60,70045,70045,7001,20062,400- 4999Capital Outlay------ 6999Contingencies & Transfers-105,600105,600-4,0005,000 Total Expenses987,300155,000155,0001,200416,80046,000 Change to Fund Balance-8,09124,951870125200-44,000 Proprietary Fund Information Capital Asset Purchasesn/a----- 61 - This page intentionally left blank - 62 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: FINANCE 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41510FINANCEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services808,266850,331887,200919,600919,600919,600 1999Supplies9,0968,2456,2007,0007,0007,000 2999Other Services & Charges53,75457,23060,60060,70060,70060,700 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: FINANCE871,117915,806954,000987,300987,300987,300 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. Punches, calculators, organizers, etc 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-2019Review vendor proposals. Mid-2020Award vendor contract Late-2020Begin migration and implementation Late-2021Complete implementation This departmental objective supports the City of Columbia Heights' stated mission to provide high quality services in a fiscally- responsible and customer-friendly manner. Budget Comments on Proposed Budget The proposed budget for 2021 is a net increase of $33,300 or 3.5% over the 2020 budget. This consists of a $32,400 increasein personnel costs and a modest $900 increase in nonpersonnel costs. The increase in personnel costs reflects cost-of-living increases to all positions and seniority step raises to one position, all required under council-approved labor agreements. There is no change to the budgeted hours of staffing for 2021 in this department. The increase in nonpersonnel costs reflects technology upgrades to the City network as well as inflationary increases in vendor software support agreements, offset by a reduction in miscellanous charges/bank fees as the department continues to consolidate various banking processes. 63 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: WATER UTILITY 601WATER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49440ADMINISTRATION & GENERALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies1,2551,3031,2003,7003,7003,700 2999Other Services & Charges40,05642,62546,50045,70045,70045,700 4999Capital Outlay------ 6999Contingencies & Transfers96,40096,500102,000105,600105,600105,600 TOTALS: WATER UTILITY137,711140,428149,700155,000155,000155,000 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. Punches, calculators, organizers, etc Objectives The department's ongoing objective is to continually improve its work processes. In 2021, emphasis will be on the following: Managing customer accounts with meter repair issues indicated by unusual readings. Most meters in the City have • reached the end of their 20 year planned life cycle. Transitioning approximately 335 radios on Neptune commercial meters to next generation Sensus radios. This is a • preliminary step to eventually using next generation Sensus radios on all meters, and thereby requiring only one modern hardware and software system for reading all meters. These objectives serve the City of Columbia Heights' stated mission to provide high quality services in a fiscally-responsible customer-friendly manner. Budget Comments on Proposed Budget The proposed budget for 2021 is anincreaseof $5,300 or 3.5% from the prior year. This includes: A $3,600 increase in the annual transfer to the General Fund for administrative labor, under cost-of-living increases in • existing labor agreements. A $2,000 increase in credit card fees, reflecting the continuing trend of more customers paying their utility bill through • the webstore. Approximately$2,500 thatwas budgeted in prioryears under line item 4000 for maintenance agreements for Neptune • meter reading hardware and software is budgeted in 2021 under line item 2011 computer equipment, for the purchase of a current generation Sensus handheld meter reading unit. 64 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: SEWER UTILITY ADMINISTRATION & GENERAL 602SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49490ADMINISTRATION & GENERALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies1,2231,3031,2003,7003,7003,700 2999Other Services & Charges40,05042,63846,50045,70045,70045,700 4999Capital Outlay------ 6999Contingencies & Transfers96,39996,500102,000105,600105,600105,600 TOTALS: SEWER UTILITY137,672140,441149,700155,000155,000155,000 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 Punches, calculators, organizers, etc Water Utility Fund. Objectives The department's ongoing objective is to continually improve its work processes. In 2021, emphasis will be on the following: Managing customer accounts with meter repair issues indicated by unusual readings. Most meters in the City have • reached the end of their 20 year planned life cycle. Transitioning approximately 335 radios on Neptune commercial meters to next generation Sensus radios. This is a • preliminary step to eventually using next generation Sensus radios on all meters, and thereby requiring only one modern hardware and software system for reading all meters. These objectives serve the City of Columbia Heights' stated mission to provide high quality services in a fiscally-responsible customer-friendly manner. Budget Comments on Proposed Budget The proposed budget for 2021 is anincreaseof $5,300 or 3.5% from the prior year. This includes: A $3,600 increase in the annual transfer to the General Fund for administrative labor, under cost-of-living increases in • existing labor agreements. A $2,000 increase in credit card fees, reflecting the continuing trend of more customers paying their utility bill through the • webstore. Approximately$2,500 thatwas budgeted in prioryears under line item 4000 for maintenance agreements for Neptune • meter reading hardware and software is budgeted in 2021 under line item 2011 computer equipment , for the purchase of a current generation Sensus handheld meter reading unit. 65 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STORM SEWER ADMINISTRATION & GENERAL 604STORM SEWERActualActualAdoptedDepartmentCity ManagerCouncil 49690ADMINISTRATION & GENERALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges1,1281,1281,2001,2001,2001,200 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: STORM SEWER1,1281,1281,2001,2001,2001,200 Activity Description The Administration Department of the Storm 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. Punches, calculators, organizers, etc Objectives Establish an internal audit program to periodically verify that the storm sewer rate applied to given property matches that property's current use. After the program has been established, the ongoing staffing required to maintain the program will be allocated to this budget from the utility billing budgets for water and sewer. This objective serves the City of Columbia Heights' stated mission to provide high quality services in a fiscally-responsible customer-friendly manner. Budget Comments on Proposed Budget The proposed budget for 2021 is the same as the 2020 budget. The only item in this budget is a small share of the City's annual audit costs. 66 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: INFORMATION SYSTEMS 720INFORMATION SYSTEMSActualActualAdoptedDepartmentCity ManagerCouncil 49980INFORMATION SYSTEMSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services312,293314,416330,500342,400342,400342,400 1999Supplies8,56915,6386,0008,0008,0008,000 2999Other Services & Charges52,59444,47264,10062,40062,40062,400 4999Capital Outlay------ 6999Contingencies & Transfers--4,0004,0004,0004,000 TOTALS: INFORMATION SYSTEMS373,457374,526404,600416,800416,800416,800 Activity Description The IS department provides information system implementation, management, support, and training to the City employees at 10 locations. 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 Punches, calculators, organizers, etc ownership. Major IS components: -Almost 200desktop PCs, virtual PCs, and portable computers. -More than 270 phones with 570 phone numbers and voicemail boxes. -Almost 60 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 470,000 documents with 3.8 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. Work with architects, consultants and other city departments on the new City Hall project. 4. Assist other city departments in upgrading department-specific systems. 5. Provide reliable and secure Internet access for city employees, as well as remote access to the information system. 6. 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 goals stated within the City Council's 2020 goal-setting report. Budget Comments on Proposed Budget The proposed 2021 budget for this department is 3% more than 2020 budget. Majorchanges: -"Personal Services" are $11,900 more due to COLA and increase in health insurance costs; -"Supplies" are $2,000 more to be closer to actual expenses; -"Repair and Maintenance Services" are $1,600 more to accommodate possible increases in support costs by vendors and additional expenses on cybersecurity; -"Equipment Depreciation" is $3,000 less. 67 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: IS CAPITAL EQUIPMENT REPLACEMENT 437I.S. CAPITAL EQUIPMENTActualActualAdoptedDepartmentCity ManagerCouncil 49980INFORMATION SYSTEMSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies13,64319,328-41,00041,00041,000 2999Other Services & Charges4,1623,44035,000--- 4999Capital Outlay--36,000--- 6999Contingencies & Transfers50,42324,3885,0005,0005,0005,000 TOTALS: IS CAP EQUIP REPLACEMENT68,22747,15676,00046,00046,00046,000 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. Punches, calculators, organizers, etc Objectives 1. Replace MicrosoftOffice 2010 (support will end on 10/13/20) with Microsoft Office 2019. 2. Replace other IS components that are no longer supported by vendors and are not compatible with newer components. 3. Keep using existing IS components as long as they can be efficiently supported. Budget Comments on Proposed Budget Total cost of Microsoft Office 2010 replacement with Microsoft Office 2019 is $50,000 based on the projected number of licenses. Budgeted amount is $41,000 because $9,000 will be paid from the departmental budgets. One-time cost of Microsoft Office 2019 "perpetual" licenses is almost the same asannualcost of Office 365 G3 subscription ($46,000/year). Even after taking into account additional $10,000 budgeted for Microsoft Exchange licenses in 2020 -which won't be necessary with Office 365 -the City saves about $170,000 over five years (Office 2019 will be supported by Microsoft until 10/14/2025). 68 20120219 Fire ChiefFire Chief Administrative Specialist(s) Assistant Fire ChiefAssistant Fire Chief Clerk Typist II (PT)PT Clerk Typist II VolunteerVolunteer Code Enforcement Journeymen (3) Captains (3) DivisionDivision (2 FT) (1 PT) Firefighters (20)Firefighters (22) 69 - This page intentionally left blank - 70 FIRE EXPENDITURE SUMMARY 2,800,000 2,600,000 2,400,000 2,200,000 2,000,000 1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2018201920202021 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 71 - This page intentionally left blank - 72 City of Columbia Heights, Minnesota BUDGET 2021 Fire PropertyCap Equip FireInspectionsReplacement Fire 101101431 Revenue 30999Taxes1,474,03523,274- 31999Licenses & Permits200320,000- 32999Intergovernmental160,030900291,413 33999Charge for Services84,00015,000- 34999Fines & Forfeits--- 35999Miscellaneous7,60412026,077 36999Sales and Related Charges--- 39199Transfers & Non Rev Receipts--13,038 Total Revenue1,725,869359,294330,528 Expenses 0999Personal Services1,396,100345,200- 1999Supplies82,8005,850- 2999Other Services & Charges269,4508,600- 4999Capital Outlay--640,000 6999Contingencies & Transfers--- Total Expenses1,748,350359,650640,000 Change to Fund Balance-22,481-356-309,472 73 - This page intentionally left blank - 74 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: FIRE 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42200FIREExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services1,185,001975,7051,319,3911,396,1001,396,1001,396,100 1999Supplies59,70557,13077,00082,80082,80082,800 2999Other Services & Charges262,316291,704260,750269,450269,450269,450 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: FIRE1,507,0221,324,5401,657,1411,748,3501,748,3501,748,350 Activity Description The Fire Department provides essential all-hazards prevention and response services for the citizens of Columbia Heights and Hilltop. These vital services include: -Emergency medical care -Fire suppression and investigation -Public education -Fire code enforcement In addition, the fire department partners with local, state, and federal agencies to design and implement emergency management services for the City of Columbia Heights. Through these efforts, the fire department ensures our citizens have continued protection of public safety, health, and welfare during emergencies and natural disasters. The 2018 staffing study was instrumental in influencing the future mission, direction, and structure of the department. In 2020, the budget restructure took place and is now in full force. The 2021 budget will also include support mechanisms that will be proposed to ensure the fire departments operational status remains strong and the emergency management division of the City is functional and highly trained. Objectives The Fire Department has over 115 years of pro-active, modern approaches to the provision of essential services to the public. Two daytime staff members were added in 2020withthe primarydutyof property inspections and enforcementof rental codes and city ordinances.This additionallowed 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. In 2020, the fire department restructured all facets of its previous model inorder to address several internal needs that had been previously ignored or neglected. The following division was created to instill continuitywithin the fire department as well as other city departments. -Logistics, supply and support. -Training, Public Education and Emergency Management. -Code enforcement/Fire inspections and investigations. These major modifications have shaped how the fire department currently conducts it's internal and external customer service model. Fire Budget Comments Continued on Next Page 75 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 Fire Budget Comments Continued Budget Comments on Proposed Budget The 2021 Fire budget shows amodest increase in personnel costs reflecting the wage increases the City has set and negotiated with various bargaining units as well as other increases associated with health care insurance for new hires in 2020. PERSONNEL SERVICES:Regular employees, part-time other and overtime regular all reflect a 3% increase. Fire pay and Training pay reflect a slightly higher that 3% increase due to the hiring of paid-on-call fire fighters in 2020, filling theopen paid-on-call slots currently on the roster. SUPPLIES:Computer supplies increased by $300 to reflect the increase in use. Uniforms have increased from $6,000 to $9,000 to accommodate the new paid-on-call staff. Protective clothing expenses has also increased from $10,000 to $12,000 to accommodate the new paid-on-call staff. OTHER SERVICE CHARGES:Out of town travel has increased from $3,300 to $5,000. This increase is due to the conferences and emergency management training sessions that will be conducted and attended by staff at various locations throughout the state. CAPITAL EQUIPMENT:The proposed capital equipment for 2021 will be for the option of purchasing or leasing a new first out engine to replace old engine #2. 76 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: PROPERTY INSPECTIONS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42300PROPERTY INSPECTIONSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services194,683341,590364,400345,200345,200345,200 1999Supplies6711,4655,8505,8505,8505,850 2999Other Services & Charges8,8627,4608,6008,6008,6008,600 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: PROPERTY INSPECTIONS204,216350,516378,850359,650359,650359,650 Activity Description The Property Inspections budget is comprised of 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 and equipment guaranteeing the following: -Rental units have proper light, ventilation, space, heating, sanitation, and protection from the elements. -Residents have life safety measures in case of fires and other hazards. -Determine and enforce safe and sanitary property maintenance duties. -Hold owners, operators and occupants accountable for clear violations of city codes and ordinances. -Verify the occupancy of existing structures and premises and determine code compliance. -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. Train and certify new staff members to facilitate their deployment in the field. Evaluate and modify policies and procedures related to inspection activities infurtherance ofthe program's primarygoals which include the following: -Provide clarity,consistency, and interdepartmental cooperation of code enforcement. -Developa comprehensive process for license renewals and applications that also ensures compliance with state laws. -Provide organized and expert inspection servicesto safeguard efficient use of staff time. Budget Comments on Proposed Budget The 2021 Property Maintenancebudget shows a 6% decrease from the adopted budget in 2020. The reduction is a reflection of the percentages allocated to the program from each Fire Department position. The allocation accounts for the largest decrease in the Property Inspection Personal Services. Supplies and other services line items remained the same for 2021. 77 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT GENERAL 431CAP EQUIP REPLACEMENT GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42200FIREExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges-750---- 4999Capital Outlay127,657507,12835,000640,000640,000640,000 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT GENERAL127,657507,87835,000640,000640,000640,000 Activity Description The Fire Capital Equipment Replacement -General Fund exists to end 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 replacement shall be updated to reflectcurrent department priorities and an all-hazards approach to response and provisions of service. Objectives Review, replaceor purchase equipment in accordance with the firedepartment's replacement schedule and needs. Inventory and assess all department equipment.Develop or revisemaintenance and replacement plans to strengthen infrastructure and enhance all-hazards responsecapabilities. Evaluate opportunities for shared service and equipmentexpenditures. Budget Comments on Proposed Budget In 2021 the Fire Department isproposing the purchase of a new Pumper. The cost with loose equipment will be right at $640,000. The Fire Chief will be proposing options to purchase this truck to include a lease purchase option or a lease turn in option. 78 79 - This page intentionally left blank - 80 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 2018201920202021 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 81 - This page intentionally left blank - 82 City of Columbia Heights, Minnesota BUDGET 2021 General Government CityRecognition/ HallSpec EventsContingenciesTransfers 101101101101 Revenue 30999Taxes136,909-33,047250,213 31999Licenses & Permits---- 32999Intergovernmental5,297-1,2799,681 33999Charge for Services---- 34999Fines & Forfeits---- 35999Miscellaneous19,706-1701,291 36999Sales and Related Charges---- 39199Transfers & Non Rev Receipts---- Total Revenue161,912-34,496261,185 Expenses 0999Personal Services---- 1999Supplies16,800--- 2999Other Services & Charges147,200--- 4999Capital Outlay---- 6999Contingencies & Transfers--35,000265,000 Total Expenses164,000-35,000265,000 Change to Fund Balance-2,088--504-3,815 83 - This page intentionally left blank - 84 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CITY HALL 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 41940CITY HALLExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services262666---- 1999Supplies25,2667,98017,30016,80016,80016,800 2999Other Services & Charges115,661142,117143,400147,200147,200147,200 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CITY HALL141,188150,762160,700164,000164,000164,000 Activity Description This department accounts for the general maintenance of City Hall. The major expenses in this budget are utilities, janitorial expenses, building maintenance, and HVAC. Due to the age of the building, it is susceptible to significant unplanned emergency maintenance over time. Additionally, a significant portion of the department's budget is for weather-dependent utility costs. These greater risk factors, relative to many other departments, are considered when estimating the next year's budget. Objectives This department's objective is to maintain the existing City Hall in a condition that is safe and respectable until it is replaced under the approved City Hall master plan. Budget Comments on Proposed Budget The proposed 2021 budget for this department is an increase of $3,300 or 2% over 2020. This increase is substantially all to the allowance for potential major maintenance to the City Hall building. 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 intermittently required to an obsolete older building in poor condition. Despite the general goal of not investing any additional amounts in the existing building before it is abandoned, major repairs can still be unavoidable. A recent example is the elevator repair required in 2019 to keep the building operational. That repair increased actual 2019 building maintenance expenses in line item 4020 by $20,000 over 2018 actual expenses. Approximately $20,000 of the amount budgeted in line item 4020 for 2021 is a contingency to allow for an equivalent unplanned repair in 2021 . 85 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: RECOGNITION/SPECIAL EVENTS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45050RECOGNITION/SPECIAL EVENTSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies9092,373---- 2999Other Services & Charges41,17842,916---- 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: RECOGNITION/SPECIAL EVENTS42,08745,289---- Activity Description This departmentwas originally established to budget and account for various activities that did not specifically fall under other departments. Examples of these activities are employee and volunteer recognition events, fireworks at the Jamboree, the City Beautification Program, and the City newsletter. Objectives See below. Budget Comments on Proposed Budget This department was discontinued after 2019, with its functions redistributed to other city departments. 86 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CONTINGENCIES 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 49200CONTINGENCIESExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies-3,350---- 2999Other Services & Charges4,053----- 4999Capital Outlay------ 6999Contingencies & Transfers--35,00035,00035,00035,000 TOTALS: CONTINGENCIES4,0533,35035,00035,00035,00035,000 Activity Description This departmentwas established to budget and account for activities not budgeted under other departments. Objectives The objectiveof the Contingency departmentis to provide enough flexibility in the overall budget to adapt to items which cannot be projected/forecasted. Budget Comments on Proposed Budget The proposed contingency budgeted for 2021 of $35,000 is the same as for the 2017 -2020 budget years. 87 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: TRANSFERS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 49300TRANSFERSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers1,400,000135,000135,000165,000165,000265,000 TOTALS: TRANSFERS1,400,000135,000135,000165,000165,000265,000 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 There are two annual recurring items in this budget for 2021: A transfer of $135,000 of general fund propertytax levy to Planning and Inspections Fund 201, in order to fund the • portion of the planning function not provided by planning fees. Prior to 2019, this portion of the planning function was funded by the property taxes collected from the HRA levy and/or the EDA levy. Beginning in 2021, a transfer of $100,000 of general fund property tax levy to Parks Capital Fund 412 for park • improvements. There is also a one-time item in this budget for 2021; a transfer of $30,000 to Special Projects Fund 226 to fund a City- wide compensation study. This study is described in the comments to the City Manager department budget (101.41320), as it pertains to human resources functions. 88 314,000314,00057,90057,900256,100 260,000 Service Liquor ------------ Debt 639 Storm SewerDebt Service 59,00059,0005,7005,70053,300 56,600 ------------ 634 Debt Service 62,00062,0004,9004,90057,100 Sewer Fund 53,400 ------------ 632 85,00085,0007,2007,20077,800 Fund Debt 80,000 Service Water 631------------ 192,3001,000193,300191,000191,0002,300 Park Area n/an/a TIF (T6) Huset ---------- 372 TIF T4 Kmart/ Central Ave n/an/a ------------- --- 371 Pubfacilities Refnd 185,415185,415208,600208,600-23,185 2018A GO n/an/a ----------- 348 City of Columbia Heights, Minnesota 319,286225,000533,500 544,286533,50010,786 2017B Public n/an/a ---------- Safety BUDGET 2021 347 Bonds 239,299225,000464,299456,800456,8007,499 2015 GO n/an/a Library 346 ---------- 10033,00033,10027,10027,1006,000 2013 GO Improve n/an/a 345 ---------- 2009A Public n/an/a Facility ------------- --- 344 2008B Public n/an/a ---------------- Safety 343 2008A G.O. 105,800105,80099,70099,7006,100 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 Summary 309993199932999339993499935999369993919909991999299949996999 89 - This page intentionally left blank - 90 20120219 Library DirectorLibrary Director YYouth outh Adult Adult LibraryLibraryLibrary Clerk-Typist IIClerk-Typist II Pages Library ServicesServicesServicesServicesSupervisorSupervisorAide (2)(2) (10 PT) Clerk Librarian Librarian LibrarianLibrarian(3 PT)(3 PT)(PT) 91 - This page intentionally left blank - 92 LIBRARY EXPENDITURE SUMMARY 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2018201920202021 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 93 - This page intentionally left blank - 94 City of Columbia Heights, Minnesota 2021 Library Revenue 30999Taxes1,032,936 31999Licenses & Permits- 32999Intergovernmental- 33999Charge for Services17,300 34999Fines & Forfeits11,000 35999Miscellaneous9,514 36999Sales and Related Charges- 39199Transfers & Non Rev Receipts11,000 Total Revenue1,081,750 Expenses 0999Personal Services730,900 1999Supplies98,500 2999Other Services and Charges237,200 4999Capital Outlay- 6999Contingencies & Transfers15,150 Total Expenses1,081,750 Change to Fund Balance- 95 - This page intentionally left blank - 96 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: LIBRARY 240LIBRARYActualActualAdoptedDepartmentCity ManagerCouncil 45500LIBRARYExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services604,497637,244706,700730,900730,900730,900 1999Supplies93,41988,17998,50098,50098,50098,500 2999Other Services & Charges203,752232,165232,950237,200237,200237,200 4999Capital Outlay------ 6999Contingencies & Transfers14,71114,70014,50015,15015,15015,150 TOTALS: LIBRARY916,379972,2881,052,6501,081,7501,081,7501,081,750 Activity Description The Columbia Heights PublicLibrary serves the individual and the community with responsive collections, innovative programming, professional staff, and access to resources in order to nurture community, creativity, opportunity, and knowledge. The Library collects and lends materials in multiple formats including books, magazines, newspapers, recorded music, videos, and energy meters. It provides educational classes and programs including literacy-based storytimes, adult language learning and literacy programs, reading programs, arts and cultural events, and services such as a volunteer program and home delivery of materials. The Library provides free access to computer software, the internet, and online research and instructional databases. It provides space for individual work, study and public meetings. Library staff provide one-on-one and class-based computer instruction as well as research and reference assistance 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. They also provide staff with professional development and training opportunities. Objectives In 2021,Library staff will focus on the following key objectives: 1. Sustaining a state-of-the art facility constructed in 2016 and beginning to show its age. 2. Building collections, staff and programming that reflect the diversity of the community. 3. Providing life-long learning opportunities for patrons and ensure that library staff are adequately trained to meet the needs of customers. 4. Marketing the library's collections, services and programming in order to provide greater access to and use of an essential community resource. 5. Forging new partnerships in order to reach out to those citizens who have not been served in the past. 6. Reviewing outdated policies and procedures. 7. Seeking public art for the building and grounds. Library Budget Comments Continued on Next Page 97 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 Library Budget Comments Continued Budget Comments on Proposed Budget The proposed budget for 2021 includes a 2.76%increase over the adopted 2020 budget. Personnel Services Personnel expenses account for two-thirds of the library budget. A 3% wage increase, with commensurate increases in the cost of fringe benefits, has been extended to full-time personnel. No increases in compensation were included for part-time staff; they last received a wage increase in 2020. All full-time staff have reached the top of approved pay ranges. Limited numbers of part-time staff are still progressing through the wage steps. Staffing levels are sufficient to allow 54 hours of public service each week. Supplies The supplies section is essentially unchanged from the 2020 adopted budget. Other Services and Charges: Changes were made to this section to incorporate fee increases from Anoka County Library for sharing in integrated library system software (line 3050); additional costs for local and long distance telephone (3210); increases to the library's share of the City property and liability insurance (3600); an anticipated annual maintenance cost for a newly acquired software to manage patron computer use and capture printing revenue (4000); and additional charges for city information technology. Electricity, gas, water, and sewer were estimated at 6% over 2019 actual costs. Capital Outlay: No capital outlay is anticipated for 2021. Other Financing Uses Charges for the library share of city administrative staff increased 4.5%. 98 20120219 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 Payroll & Budget AccountingAccounting AccountingAccounting CashierCashier Clerk I: Clerk II: Financial Analyst Coordinator Clerk IClerk I Clerk IIClerk II (PT)(PT) Utility Utility 99 - This page intentionally left blank - 100 LIQUOR EXPENDITURE SUMMARY 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 2018201920202021 Personal ServicesSupplies, including Cost of Goods Other Services & ChargesCapital Outlay Contingencies & Transfers 101 - This page intentionally left blank - 102 314,000314,00057,90057,900256,100260,000 Debt Service ------------ Liquor 639 210526736479,300479,300-478,564 Non-Operating ------------ 609 5953,4881,480,8001,484,883173,2001,114,30068,0001,355,500129,383 --------- Store #3 609 1,4057,2133,294,0003,302,618494,8002,467,000238,4003,200,200102,418 --------- Store #2 City of Columbia Heights, Minnesota 609 BUDGET 2021 1,7899,1734,245,0004,255,962607,2003,164,800302,1004,074,100181,862 Liquor --------- Store #1 609 Supplies, including cost of goods Proprietary Fund Information Transfers & Non Rev Receipts Other Services and Charges Sales and Related Charges Contingencies & Transfers Debt Principal Paid (Adv.) Capital Asset Purchases Charge for Services Intergovernmental Licenses & Permits Personal Services Fines & Forfeits Miscellaneous Capital Outlay Expenses Revenue Change to Fund Balance Taxes 309993199932999339993499935999369993919909991999299949996999Total Expenses Total Revenue 103 - This page intentionally left blank - 104 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: LIQUOR STORE #1 609LIQUORActualActualAdoptedDepartmentCity ManagerCouncil 49791LIQUOR STORE #1ExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services540,513549,097576,500607,200607,200607,200 1999Supplies3,040,7523,210,0393,071,3003,164,8003,164,8003,164,800 2999Other Services & Charges272,764269,476295,700302,100302,100302,100 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: LIQUOR STORE #13,854,0294,028,6123,943,5004,074,1004,074,1004,074,100 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 op- erations. 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 Coming out of an uncertain 2020, the liquor operation will continue to be agile and adjust to the ever changing Twin Cities metro market. Product offerings and sale strategies will be consistent with market trends to help capture the consumers who are constantly looking for the selection and quality of products to fit their needs. In 2021, advertising will see little changewith a focus still on increasing the online presence of the brand, serving our core customers through local papers and reaching new ones through industry specific publications and apps and zip code focused mailings. Unity of the brand will continue with all 3 stores doing business under the Top Valu Liquor name and employees with branded uniforms will make for a cohesive customer experience. Customer service will be more focused and employees will be easier to identify by customers. In 2021, the operation will continue to learn how best to use the new point-of-sale system for inventory management, . promotions, purchasing and sales data, which will 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 increase in 2021 operating expenses for all three stores combined is $75,700 or 4.1% over the 2020 budget. $63,000 or 3.4% of this increase for all three stores combined is in personnel, reflecting cost-of-living increases, seniority step increases for satisfactory performance evaluations, and changes in participation rates in the health insurance plan, all of which are provided for under existing labor agreements. The proposed changes to 2021 non-personnel costs make up 0.7% of the increase over 2020. These changes include: $9,000 more in credit card fees, to reflect increased use by customers of this payment method. Factors driving the • increased use of credit cards include the COVID-19 pandemic, and in 2020 the stores also permanently stopped accepting checks as a result of a long decline in the use of checks. A $7,500 increase in Comcast charges for internet and network services. This increase reflects both a price increase and a • large increase in the amount of bandwidth purchased. A $5,000 decrease in property and liability insurance premiums, primarily due to good claims experience. • 105 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: LIQUOR STORE #2 609LIQUORActualActualAdoptedDepartmentCity ManagerCouncil 49792LIQUOR STORE #2ExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services445,311447,795475,400494,800494,800494,800 1999Supplies2,417,5992,386,7632,479,2002,467,0002,467,0002,467,000 2999Other Services & Charges212,314210,631237,200238,400238,400238,400 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: LIQUOR STORE #23,075,2243,045,1903,191,8003,200,2003,200,2003,200,200 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 op- erations. 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 Coming out of an uncertain 2020, the liquor operation will continue to be agile and adjust to the ever changing Twin Cities metro market. Product offerings and sale strategies will be consistent with market trends to help capture the consumers who are constantly looking for the selection and quality of products to fit their needs. In 2021, advertising will see little changewith a focus still on increasing the online presence of the brand, serving our core customers through local papers and reaching new ones through industry specific publications and apps and zip code focused mailings. Unity of the brand will continue with all 3 stores doing business under the Top Valu Liquor name and employees with branded uniforms will make for a cohesive customer experience. Customer service will be more focused and employees will be easier to identify by customers. In 2021, the operation will continue to learn how best to use the new point-of-sale system for inventory management, promotions, purchasing and sales data, which will 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 increase in 2021 operating expenses for all three stores combined is $75,700 or 4.1% over the 2020 budget. $63,000 or 3.4% of this increase for all three stores combined is in personnel, reflecting cost-of-living increases, seniority step increases for satisfactory performance evaluations, and changes in participation rates in the health insurance plan, all of which are provided for under existing labor agreements. The proposed changes to 2021 non-personnel costs make up 0.7% of the increase over 2020. These changes include: $9,000 more in credit card fees, to reflect increased use by customers of this payment method. Factors driving the • increased use of credit cards include the COVID-19 pandemic, and in 2020 the stores also permanently stopped accepting checks as a result of a long decline in the use of checks. A $7,500 increase in Comcast charges for internet and network services. This increase reflects both a price increase and a • large increase in the amount of bandwidth purchased. A $5,000 decrease in property and liability insurance premiums, primarily due to good claims experience. • 106 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: LIQUOR STORE #3 609LIQUORActualActualAdoptedDepartmentCity ManagerCouncil 49793LIQUOR STORE #3ExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services150,279150,740160,000173,200173,200173,200 1999Supplies1,021,7991,128,2191,018,7001,114,3001,114,3001,114,300 2999Other Services & Charges55,28858,31564,20068,00068,00068,000 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: LIQUOR STORE #31,227,3651,337,2751,242,9001,355,5001,355,5001,355,500 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 op- erations. 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 Coming out of an uncertain 2020, the liquor operation will continue to be agile and adjust to the ever changing Twin Cities metro market. Product offerings and sale strategies will be consistent with market trends to help capture the consumers who are constantly looking for the selection and quality of products to fit their needs. In 2021, advertising will see little change with a focus still on increasing the online presence of the brand, serving our core customers through local papers and reaching new ones through industry specific publications and apps and zip code focused mailings. Unity of the brand will continue with all 3 stores doing business under the Top Valu Liquor name and employees with branded uniforms will make for a cohesive customer experience. Customer service will be more focused and employees will be easier to identify by customers. In 2021, the operation will continue to learn how best to use the new point-of-sale system for inventory management, promotions, purchasing and sales data, which will 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 increase in 2021 operating expenses for all three stores combined is $75,700 or 4.1% over the 2020 budget. $63,000 or 3.4% of this increase for all three stores combined is in personnel, reflecting cost-of-living increases, seniority step increases for satisfactory performance evaluations, and changes in participation rates in the health insurance plan, all of which are provided for under existing labor agreements. The proposed changes to 2021 non-personnel costs make up 0.7% of the increase over 2020. These changes include: $9,000 more in credit card fees, to reflect increased use by customers of this payment method. Factors driving the • increased use of credit cards include the COVID-19 pandemic, and in 2020 the stores also permanently stopped accepting checks as a result of a long decline in the use of checks. A $7,500 increase in Comcast charges for internet and network services. This increase reflects both a price increase and • a large increase in the amount of bandwidth purchased. A $5,000 decrease in property and liability insurance premiums, primarily due to good claims experience. • 107 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: LIQUOR NON-OPERATING 609LIQUORActualActualAdoptedDepartmentCity ManagerCouncil 49794LIQUOR NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay--23,000--- 6999Contingencies & Transfers414,944449,400469,900479,300479,300479,300 TOTALS: LIQUOR NON-OPERATING414,944449,400492,900479,300479,300479,300 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 nonoperating 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 Continue funding the Infrastructure Fund 430 at $50,000 per year, as in prior years. This supports the core strategy of of strong infrastructure/puiblic services stated in the City Council's 2020 goal-setting report. Continue funding D.A.R.E. and other police community programs within the General Fund at $10,000 per year. This supports a primary goal in the City Council's 2020 goal-setting report to enhance and strengthen community/police relations. Replace the very used van for store operations with a much-less-used van from the Public Works fleet. Budget Comments on Proposed Budget The budget for this department is $23,600 or 5% lower for 2021 than for 2020. This primarily reflects the one-time outlay in 2020 to replace the stores' point of sale software and terminals. The on-going annual subscription cost of the new software is budgeted in the store operating budgets in 2021. 108 POLICE City of Columbia Heights 2021 Police Chief Police CaptainPolice Captain Office Supervisor AdministrationOperations I.S. Specialist Lead Records Tech Record Techs (3) ` SergeantSergeant Sergeant Sergeant Night Shift Night shift Day Shift Day shift 1 DTF 4 officers 4 officers 1 COP Officer 3 officers 3 officers 2 Invest 2 SRO 2 SCU CSO (5 PT) CSO (2 FT) Reserves 109 - This page intentionally left blank - 110 POLICE EXPENDITURE SUMMARY 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 2018201920202021 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 111 - This page intentionally left blank - 112 City of Columbia Heights, Minnesota BUDGET 2021 Police Police Capital PoliceEquipment 101431 Revenue 30999Taxes4,675,575- 31999Licenses & Permits37,000- 32999Intergovernmental526,89769,074 33999Charge for Services293,900- 34999Fines & Forfeits65,500- 35999Miscellaneous24,1206,181 36999Sales and Related Charges-- 39199Transfers & Non Rev Receipts10,0003,090 Total Revenue5,632,99278,345 Expenses 0999Personal Services5,019,400- 1999Supplies169,8009,000 2999Other Services & Charges515,100- 4999Capital Outlay-142,700 6999Contingencies & Transfers-- Total Expenses5,704,300151,700 Change to Fund Balance-71,308-73,355 113 - This page intentionally left blank - 114 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: POLICE 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42100POLICEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services3,761,5264,023,1044,583,0005,019,4005,019,4005,019,400 1999Supplies185,923183,625180,900169,800169,800169,800 2999Other Services & Charges440,391487,023481,270515,100515,100515,100 4999Capital Outlay-11,582---- 6999Contingencies & Transfers------ TOTALS: POLICE4,387,8404,705,3345,245,1705,704,3005,704,3005,704,300 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 115 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 Police Budget Comments Continued Budget Comments on Proposed Budget Personnel:Personnel costs for all employees were calculated based on 2021 contract amounts, plus expected movement through salary and longevity steps. Line item 1020 Overtime was increased in an attempt to bring it more in line with actual costs. The 29th Officer position as recommended by the staffing study was added as was the second full time Community Service Officer position. Supplies:Themajority of line items in this section are budgeted at or below the 2020 amounts. The exception is 2020 Computer Supplies, which is increased by $1,000 to $2,000. Line item 2282 Gas, Oil and Lubricants is budgeted at $9,000 less than 2020 due to the addition of two more hybrid patrol vehicles and a lower anticipated fuel cost for the year. Other Services and Charges:The$5,000 added to line item 3050 Expert and ProfessionalSvcs. in 2020 for Alexandra House has been included again this year. The Anoka County Shared Costs for the Public Safety Data System in the same line item has been increased by $3,250 to $42,250 based on projections from Anoka County. Officer wellness is critical not only to themselves, their colleagues and their agencies, but also to the citizens they serve. This is why an amount of $4,500 was also added to this line item to cover the cost of each officer to visit a cop competent therapist which will be mandated by policy in 2021. Line item 3120 Educational Reimbursement has been budgeted at $6,000 to reflect that we currently have officers enrolled in advanced degree programs. Line item 4100 Rents and Leases has been increased by $5,000 to accommodate increases to our costs for the Taser Axon body worn cameras. 2021 is year 4 of a 5 year agreement on the lease and storage for body worn cameras through Taser Axon, and we will be seeing additional fees for storage of electronic files. Other line items in this section were adjusted slightly up or down to more accurately reflect our costs, and several of the line items in this category contain amounts that are set in the budget instructions. 116 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: POLICE CAPITAL EQUIPMENT 431GENERALActualActualAdoptedDepartmentCity ManagerCouncil 42100POLICE CAPITAL EQUIPMENTExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies58,0157,3849,0009,0009,0009,000 2999Other Services & Charges------ 4999Capital Outlay72,264283,129184,100142,700142,700142,700 6999Contingencies & Transfers------ TOTALS: POLICE CAPITAL EQUIPMENT130,279290,513193,100151,700151,700151,700 Activity Description The Capital Equipment budget for 2021 includes: The purchase and set-up of two marked vehicles and one unmarked vehicle 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 117 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 Police Capital Equipment Budget Comments Continued Budget Comments on Proposed Budget 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 hybrid Utility vehicles for 2021. Preliminary numbers for the current hybrid squads show an increase in fuel economy of 55%. Over time, we should still see an overall savings over the life of service of the vehicle due to the increase in fuel economy. 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 2021. The vehicle scheduled for replacement is a 2014 Chevy Impala with over 70,000 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 2021 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 squad pricing starting with the 2020 model year. This model includes a hybrid engine. The police department is budgeting to purchase the following vehicles: 2 -2021 Ford Police Interceptor Utility vehicles$37,246.56 e. 1 –2021 Unmarked Chevy Traverse or Similar$26,861.46 Total:$101,354.58 The police department is also budgeting to expend up to$50,230.00outfitting and setting up these vehicles for patrol use. This amount includes the standard set-up as has been done in the past, plus the purchase of necessary equipment for the squads including laptop computers. The police department has seen an increase in vendor costs in this area. In addition, Ford has made changes requiring the purchase of replacement equipment. In addition, Panasonic has discontinued our current squad laptop model and there will be additional costs associated with new laptop mounts. The total budgeted for squad cars and set-up in 2021 is$151,654.58(rounded to $151,700). 118 PUBLIC WORKS City of Columbia Heights 2021 PW Director/City Engineer Administrative Assistant II - 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 (6) Clerk (PT) Worker (12) Specialist IV (2) III (3) (1) 119 - This page intentionally left blank - 120 PUBLIC WORKS EXPENDITURE SUMMARY 15,000,000 14,000,000 13,000,000 12,000,000 11,000,000 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 2018201920202021 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 121 - This page intentionally left blank - 122 210,8588,15819,5001,088239,604138,19514,90089,725242,820-3,216 n/an/a ------ Forestry Urban 101 992,77538,4105,1211,036,306693,79494,900258,2543,5001,0001,051,448-15,142 n/an/a ----- Parks 101 109,6394,242566114,44780,94316,12519,050116,118-1,671 n/an/a Traffic Signs ------- 101 159,6076,1757,000823173,6057,5145,225163,300176,039-2,434 n/an/a ------ Lighting Street City of Columbia Heights, Minnesota 101 BUDGET 2021 Public Works 865,41710,00053,9838,0004,464941,864578,435172,778200,3503,500955,063-13,199 n/an/a ---- Streets 101 390,63515,1142,015407,764320,82216,50076,400413,722-5,958 n/an/a Engineering ------- 101 Proprietary Fund Information Transfers & Non Rev Receipts Other Services and Charges Sales and Related ChargesContingencies & Transfers Debt Principal Paid (Adv.) Capital Asset Purchases Charge for Services Intergovernmental Licenses & Permits Personal Services Fines & Forfeits Miscellaneous Capital Outlay Change to Fund Balance Expenses Revenue Supplies Taxes Total Expenses Total Revenue 309993199932999339993499935999369993919909991999299949996999 123 - This page intentionally left blank - 124 1,347569,172570,519170,85348,300228,35069,000516,50354,016 Water Storm --------- 604 102,00032,5002,052,2102,186,710142,0101,799,100110,20097,8002,149,11037,600 30,000 ------- Refuse 603 450,000450,000400,000400,00050,000 State Aid Cons Construction ------------- 402 2,00030,00032,00032,000 260,000 Cap Equip Sewer ------------- 432 4,6601,3982,134,0222,140,080375,2291,311,850338,05011,00092,0002,128,12911,951 ------- Sewer 602 2,00075,00030,000107,000107,000 25,000 Cap Equip Water ----------- - 433 City of Columbia Heights, Minnesota 23,7555,8913,404,4273,434,073438,6281,788,525579,77536,000115,0002,957,928476,145 ------- Water BUDGET 2021 Public Works 601 Construction18,67218,67225,00025,000-6,328 St. Aid Gen'l. n/an/a ----------- 212 196,328196,32892,73722,700117,42430,000262,861-66,533 Maintenance St. Aid Maint n/an/a -------- 212 86,5127,7433,87298,127190,000190,000-91,873 n/an/a Cap Equip PW Govt'l --------- 431 Infrastructure 50,00012,00050,000112,000147,7623,50023,450600,000774,712-662,712 n/an/a ------ Fund 430 Proprietary Fund Information Sales and Related ChargesTransfers & Non Rev ReceiptsOther Services and ChargesContingencies & TransfersDebt Principal Paid (Adv.) Capital Asset Purchases Charge for Services Intergovernmental Licenses & Permits Personal Services Change to Fund Balance Fines & Forfeits Miscellaneous Capital Outlay Expenses Revenue Supplies Total Expenses Total Revenue Taxes 309993199932999339993499935999369993919909991999299949996999 125 - This page intentionally left blank - 126 -215,000 215,000215,000 Construct.Construct.Construct. StormSwr ------------- - Fund - 653 270,000270,000-270,000 Sewer Fund -------------- - 652 100,000100,000-100,000 750,000 Water ------------- - Fund 651 10,00010,00010,000 Cap EquipCap Equip StormSewer -------------- - 438 1,0004,0005,0005,000 Garage -------------- 434 95,00050,000100,000245,000245,000 n/an/a Cap Imp Parks --------- -- 412 n/an/a BuildingCapital ImpCap ImpCap ImpCap ImpCap Imp 411 Fire------------ ---- City of Columbia Heights, Minnesota n/an/a Police 411 ------------ ---- BUDGET 2021 Public Works 11,17611,17695,00095,000-83,824 n/an/a Murzyn 411 ----------- n/an/a Library 411 ------------- --- 425,000425,000425,000 n/an/a City Hall ------------ - 411 8,8248,82475,00075,000-66,176 n/an/a Garage --------- 411 -- 1,300233,500234,800228,57425,4506,400260,424-25,624 Building Maint. --------- 705- 7,500646,90024,000678,400289,491183,475279,28426,0005,000783,250-104,850 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 127 - This page intentionally left blank - 128 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: ENGINEERING 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 43100ENGINEERINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services261,969208,474320,054320,822320,822320,822 1999Supplies12,61714,97417,50016,50016,50016,500 2999Other Services & Charges62,75760,09870,20076,40076,40076,400 4999Capital Outlay80,47360,817---- 6999Contingencies & Transfers1,48435,518---- TOTALS: ENGINEERING419,300379,882407,754413,722413,722413,722 Activity Description This department provides engineering services for current, planned and past public improvement projects. These activities include feasibility analysis, construction design, assessments, construction contract administration and project inspection. It also includes project management for engineering consultant or JPA projects. The administration of the NPDES permit requirements is performed by Engineering; TMDL reporting to the State; and all responsibilities of assessing department and its functions. Other activities include general engineering, technical and public record keeping, GIS implementation, digital and hardcopy of file maintenance, and public contact. Objectives 1. Continue the annual update and development of the computerized pavement management program for street zone work including street ratings and analysis. 2. Continue updating of GIS software for automation of utility records, maintenance and complaint tracking program at Public Works. 3. Implementation of NPDES Phase IV requirements along with TMDL implementation measures and reporting. 4. Continue updating and sharing of other database sources for increased accuracy of owner information, including GIS. 5. Continue implementation of our updated (2019) 20-year plan for the Street Rehabilitation Program. 6. Continue the review and maintenance strategies for state-aid streets. Budget Comments on Proposed Budget The proposed 2021 Engineering budget is $413,722 a 1.46% or 5,968 increase from the 2020 budget. Major sections and items contributing to the increase: 1. Personnel increased by $768 for contract approved COLA and step increases. 2. Other Services and Charges increased by $6,200 for consultant services for Street Zone pavement testing. 3. Other line items remained flat or had slight decreases. 129 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STREETS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 43121STREETSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services557,504531,098583,257578,435578,435578,435 1999Supplies153,697139,137141,750172,778172,778172,778 2999Other Services & Charges177,982208,692193,700200,350200,350200,350 4999Capital Outlay2,487-3,5003,5003,5003,500 6999Contingencies & Transfers------ TOTALS: STREETS891,671878,927922,207955,063955,063955,063 Activity Description The street department provides for the maintenance of city Rights-of-Ways including streets, alleys and storm sewer and city owned parking lots. These services include patching, surface repairs, minor bituminous paving, street sweeping, snow plowing and removal, ice control, miscellaneous projects as required, and public contact. The maintenance of public storm sewers and ponds and basins is also included in the street department to manage portions of the Federal NPDES and State MS4 permit requirements. Objectives 1. Training of new streets maintenance staff. 2. Review the alley maintenance program for both bituminous and concrete alleys. 3. Continue crack sealing asphalt streets in prior street rehab zones, in advance of Seal Coating. 4. Continue to develop GIS application to improve street repair/patching in prior zones of the street rehab program. 5. Continue implementation of new equipment such as new plow trucks, brine usage and the application rates of treated salt for salt use reduction and street ice control cost effectiveness. Budget Comments on Proposed Budget The overall 2021 budget for the Street Department is $955,063, a 3.56% or $32,856 increase from 2020. Major line items contributing to the decrease: 1. Chemicals (de-icing salt) increased by $13,000 to account for unit price increases from the STOM contract. 2. Maintenance and Construction materials increased by 8,250 for price increase in bituminous and base materials used in pothole patching and road repairs. 3. Other services and charges increasedby $6,650 representing price and/or inflationary increases in various line items. 130 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STREET LIGHTING 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 43160STREET LIGHTINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services3,2943,1197,1157,5147,5147,514 1999Supplies8-1,3255,2255,2255,225 2999Other Services & Charges145,375137,188166,200163,300163,300163,300 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: STREET LIGHTING148,676140,307174,640176,039176,039176,039 Activity Description This activity provides for the energy costs related to intersection, mid-block, and alley lighting. This activity also includes maintenance and repair of city -owned street lights. Objectives 1. Research funding and grant opportunities for the extension of the street lighting program on Central Avenue from 43rd to 47th Avenues including State and Federal funding sources. 2. Review city owned street lighting for operational upgrades, replacement or as a minimum, needed repairs. 3. Evaluate replacement to LED of city -owned and maintained lights in Labelle, Sullivan and Prestemon Parks. 4. Continue review/evaluation of retrofitting City owned street lights to LED's. Budget Comments on Proposed Budget The 2021 proposed Street Lighting budget is $176,039 an increase of 0.8% or $1,399from 2020. 1. Electric costs were adjusted to better reflect actual expenses over the last 2 years. 2. Other services and charges increased to account for the addition of a mobile work system platform. 131 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: TRAFFIC SIGNS & SIGNALS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 43170TRAFFIC SIGNS & SIGNALSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services74,47466,01176,23180,94380,94380,943 1999Supplies11,18510,09616,25016,12516,12516,125 2999Other Services & Charges14,35613,54318,61019,05019,05019,050 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: TRAFFIC SIGNS & SIGNALS100,01589,650111,091116,118116,118116,118 Activity Description This activity provides for the installation, maintenance and replacement (or removal) of city owned signs and traffic signals identified under MNDOT or county agreements. This department also provides for street striping, curbing and parking lot striping and traffic counting. Objectives 1. Update the physical coordinate location (GPS'ing) and continue implementation of the computerized sign inventory. 2. Continue Federally mandated Traffic Sign Maintenance Program (TSMP) approved in 2014. 3. Continue programmed replacement of regulatory signs in street rehab zones consistent with the TSMP plan. 4. Continue upgrading regulatory signs to high intensity-VIP diamond grade on State Aid Streets project work areas. 5. Continue repainting of Trunk Highway signals for proper maintenance and improved appearance on Central and University Avenues. Budget Comments on Proposed Budget The overall budget proposed in 2021 is $116,118a 4.53% or a$5,027 increase from the 2020 adopted budget. Major line items contributing to the increase: 1. Personnel increased by $4,712to account for COLA increases and step system movements 2. Other services and charges increased by $440 dueto small line item increases. 3. Other line items of the budget have decreased or remained relatively flat to maintain minimal budget increases. 132 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: PARKS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45200PARKSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services599,658602,703672,991693,794693,794693,794 1999Supplies80,61264,51685,85094,90094,90094,900 2999Other Services & Charges250,165320,174256,900258,254258,254258,254 4999Capital Outlay3,819-3,5003,5003,5003,500 6999Contingencies & Transfers-3871,0001,0001,0001,000 TOTALS: PARKS934,253987,7801,020,2411,051,4481,051,4481,051,448 Activity Description This activity provides for the equipment, park facility, field and grounds maintenance of: A. 15 city parks B. 2 public wading pools C. 3 skating and 3 hockey rinks D. 12 softball/baseball diamonds E. 2 tennis courts F. 12 buildings and other recreational facilities G. All park trails. H. Landscape maintenance for all municipal buildings, other city-owned properties, public art areas, easement areas, and the planning, implementation and construction of various park improvements. I. 1 Splash pad J. 3-1/2 Basketball courts Objectives 1. Continue support the Park & Recreation Commission in their evaluation for the possible consideration of a City-wide funding plan for park improvements. 2. Continue investigating potential State Grant and other funding for park redevelopment, focusing on future wading pool replacement and full or partial park redevelopment. 3. Continue Master Planning for parks and engage public input/review process. 4. Continue to improve the condition of landscape plantings in parks and public monuments for improved appearance. 5. Coordinate and Implement Wargo Estate funds for the reconstruction of the Wargo Court Park. Budget Comments on Proposed Budget The 2021 Parks proposed budget is $1,051,448, an increase of 3.06% or$31,207, from the 2020 adopted budget. Major line item increases include: 1. Personnel increased $20,803 to account for COLA increases, step system movements. 2. Supplies increased by $9,050 to focus on Park Building repairs. 3. Other services increased by $1,354 for transitioning to a mobile data platform. 4. Other line items of the budget have decreased or remained relatively flat . 133 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: URBAN FORESTRY 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 46102URBAN FORESTRYExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services67,12261,930138,395138,195138,195138,195 1999Supplies1,6168,6116,70014,90014,90014,900 2999Other Services & Charges64,83178,19190,55089,72589,72589,725 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: URBAN FORESTRY133,569148,732235,645242,820242,820242,820 Activity Description This activity provides for the care and maintenance of City Owned trees from planting to removal and includes tree trimming, removal of hazardous, diseased, or dead trees (on city-owned properties except for parks), and replanting of new trees. It includes trimming, shaping and maintaining boulevard trees in a healthy condition, removal of downed branches, and clearing obstructed signs. It also provides for management of tree diseases and pests through surveillance and eradication. , hazardous tree inspections, corner visibility, and brush in the alley inspections. A comprehensive Emerald Ash Borer (EAB) Program was approved by the Council in 2014 and continues to be executed. This activity also provides for the management of tree diseases and pests in private trees through surveil. Objectives 1. Continue the EAB Program established for the management of City owned Ash trees consistent with the approved EAB Plan, now that EAB is confirmed in the City. 2. Concentrate on boulevard tree trimming by residential street rehabilitation zones. 3. Trim sidewalk and street sign locations, focusing on Street Rehab Zone work. 4. Contractual trimming at parks with paved walking paths to maintain safe pathways. 5. Focus management of the tree inspection program to maximize surveillance, control the spread of tree diseases, and impose safety with limited funding. 6. Foster the growth of the young trees and plantings throughout the City. 7. Development of a comprehensive tree GIS inventory. 8. Update and modernize urban forestry on the website and conduct an ordinance review for possible updating. Budget Comments on Proposed Budget The proposed 2021 Tree Care and Maintenance budget is $242,820an increase of $7,175 or 3.04%from the adopted 2020 budget. Major line item contributing to the increase: 1. Supplies increased by $8,200 focusing on tree trimming and tree replanting. 2. Other areas remained flat or decreased in the Urban Forestry budget. 134 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STATE AID MAINTENANCE 212STATE AID MAINTENANCEActualActualAdoptedDepartmentCity ManagerCouncil 43190STATE AID MAINTENANCEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services107,542136,58789,42392,73792,73792,737 1999Supplies15,95614,59621,25022,70022,70022,700 2999Other Services & Charges37,67177,232120,050117,424117,424117,424 4999Capital Outlay75,148-30,00030,00030,00030,000 6999Contingencies & Transfers------ TOTALS: STATE AID MAINTENANCE236,318228,415260,723262,861262,861262,861 Activity Description This activity provides for the maintenance and repair of state aid streets, ROW and MSA facilities as designated within the City and is funded by the Municipal State Aid system. 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 updated in 2019, as part of the certified status of local streets. 3. Maintain 'certified' complete status for our local MSAS; inspected and recertified by MNDOT every two years, which provides funding for our local roads. 4. Integrate most recent MSA street ratings performed into the City pavement management system to update the S-A CIP. 5. Crack seal state aid streets (Joint Multi-City contract) Budget Comments on Proposed Budget The proposed 2021 budget is $262,861 an increase of $2,138, or .82% from 2020. 1. Personnel increased $3,314 to account for COLA increases and step system movements 2. Other line items of the budget have decreased or remained relatively flat to maintain a modest budget increase. 135 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STATE AID GEN'L CONSTRUCTION 212STATE AID MAINTENANCEActualActualAdoptedDepartmentCity ManagerCouncil 43191STATE AID GEN'L CONSTRUCTIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay--100,00025,00025,00025,000 6999Contingencies & Transfers------ TOTALS: STATE AID GEN'L CONSTRUCTION--100,00025,00025,00025,000 Activity Description Extensive program of crack sealing SA streets based on condition index. Objectives Extensive program of crack sealing SA streets based on condition index. Budget Comments on Proposed Budget Extensive program of crack sealing SA streets based on condition index. 136 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAPITAL EQUIPMENT REPLACEMENT ENGINEERING 431CAP EQUIP REPLACEMENTActualActualAdoptedDepartmentCity ManagerCouncil 43100ENGINEERINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay28,511--40,00040,00040,000 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT28,511--40,00040,00040,000 Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs in the General fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling of long term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when larger, more costly equipment will need to be purchased. This, in turn, eliminates the highs and lows of budgeting as an equal dollar amount is set aside each year. A detailed equipment plan was created in 2020 to organize and plan the timing of capital additions and replacements. The continued goal is to eliminate large spikes in cost and maintain the equipment necessary to perform all routine Public Works tasks. Objectives To replace and/or add equipment necessary to efficiently and effectively perform construction, maintenance and snow removal tasks throughout the City. It is vital to maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment. Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Engineering Capital Equipment Replacement: 1. Replacement of a Ford E150 van. Projected Cost = $40,000. Existing van is 11 years old and will be transferred to Liquor Operations (as opposed to buying new in the liquor operations). 137 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT PARKS 431CAP EQUIP REPLACEMENTActualActualAdoptedDepartmentCity ManagerCouncil 45200PARKSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay109,396-35,00062,50062,50062,500 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT PARKS109,396-35,00062,50062,50062,500 Activity Description This activity provides for the maintenance of: A. 15 city parks B. 3 public wading pools C. 4 skating and 4 hockey rinks; D. 12 softball/baseball diamonds E. 2 tennis courts F. 12 buildings and other recreational facilities G. park trails. This department also provides landscape maintenance for all municipal buildings, other city -owned properties, easement areas, and the planning, implementation and construction of various park improvements. Objectives To replace and/or add equipment necessary to efficiently and effectively perform construction, maintenance and snow removal tasks throughout the City. It is vital to maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment. Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Parks Capital Equipment Replacement: 1. Addition of a Wheeled Skid Steer. Projected 1/5 cost = $25,000, shared with Streets , Urban Forestry and Sewer and Water. 2. Replacement of articulated plow for the loader. Projected cost = $12,500, shared with Streets. The existing plow was traded in with the purchase of a Caterpillar Loader in 2020. The addition of the plow for the 2020 trade in value added $10,000, and the plow was from 1991 when the original Case Loader was purchased. It would not match the Fusion attachment system on the new Caterpillar Loader. 3. Replacement of supervisor vehicle Unit #005 (Street & Park Superintendent) with a 4 x 4 Ford Explorer, split with Parks. Existing vehicle would be down shifted to use by seasonal staff in PW. 138 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT STREETS 431CAP EQUIP REPLACEMENTActualActualAdoptedDepartmentCity ManagerCouncil 43121STREETSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay-109,169273,00062,50062,50062,500 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT STREETS-109,169273,00062,50062,50062,500 Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs in the General fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling of long term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when larger, more costly equipment will need to be purchased. This, in turn, eliminates the highs and lows of budgeting as an equal dollar amount is set aside each year. A detailed equipment plan was created in 2020 to organize and plan the timing of capital additions and replacements. The continued goal is to eliminate large spikes in cost and maintain the equipment necessary to perform all routine Public Works tasks. Objectives To replace and/or add equipment necessary to efficiently and effectively perform construction, maintenance and snow removal tasks throughout the City. It is vital to maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment. Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Streets Capital Equipment: 1. Addition of a Wheeled Skid Steer. Projected 1/5 cost = $25,000, shared with Parks, Urban Forestry and Sewer and Water. 2. Replacement of articulated plow for the loader. Projected cost = $12,500, shared with Parks. The existing plow was traded in with the purchase of a Caterpillar Loader in 2020. The addition of the plow for the 2020 trade in value added $10,000, and the plow was from 1991 when the original Case Loader was purchased. It would not match the Fusion attachment system on the new Caterpillar Loader. 3. Replacement of supervisor vehicle Unit #005 (Street & Park Superintendent) with a 4 x 4 Ford Explorer, split (auctioning an older vehicle equally in fleet) with Parks. Existing vehicle would be down shifted to use by seasonal staff in PW. 139 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT URBAN FORESTRY 431CAP EQUIP REPLACEMENTActualActualAdoptedDepartmentCity ManagerCouncil 46102URBAN FORESTRYExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay-63,987-25,00025,00025,000 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT URBAN FORESTRY-63,987-25,00025,00025,000 Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs in the General fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling of long term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when larger, more costly equipment will need to be purchased. This, in turn, eliminates the highs and lows of budgeting as an equal dollar amount is set aside each year. A detailed equipment plan was created in 2020 to organize and plan the timing of capital additions and replacements. The continued goal is to eliminate large spikes in cost and maintain the equipment necessary to perform all routine Public Works tasks. Objectives To replace and/or add equipment necessary to efficiently and effectively perform construction, maintenance and snow removal tasks throughout the City. It is vital to maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment. Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Urban Forestry Capital Equipment Replacement: 1. Addition of a Wheeled Skid Steer. Projected 1/5 cost = $25,000, shared with Streets, Parks, Sewer and Water. 140 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: WATER UTILITY SOURCE OF SUPPLY 601WATER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49400SOURCE OF SUPPLYExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies1,628,2291,584,2031,645,0001,686,1251,686,1251,686,125 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: WATER UTILITY SOURCE OF SUPPLY1,628,2291,584,2031,645,0001,686,1251,686,1251,686,125 Activity Description This department covers potable water purchased from the City of Minneapolis for resale to the residents of Columbia Heights. Amounts will vary from year to year based upon demand. In 2004, the City entered into a long -term contract with the City of Minneapolis establishing rates for the next 30 years. The Contract cost share was updated in 2014 based on an updated Cost of Service Study as prescribed in the contract. Going forward the contract will be updated on a 10-year cycle. Objectives 1. The fourth updated to the utility rate study was completed in 2020 with a new 5-year rate plan adopted by the Council. 2. Implementation of 2020 utility rate study -continue to monitor revenue vs. expense forecasts from the rate plan projections 3. Continue valving/isolation and directional flushing of our system zones distribution piping to improve water quality issues. 4. Continue to participate in the Minneapolis Water Advisory Board with other Cities provided drinking water by the MWW. Budget Comments on Proposed Budget The estimated cost of water purchased from the City of Minneapolis in 2021 is $1,686,125projecting a 2.5% increase from 2020 estimated. Staff estimates annual consumption based upon past usage and the contract rates with Minneapolis. In recent years we have been experiencing a slight decline in water consumption throughout the City. 141 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: WATER UTILITY DISTRIBUTION 601WATER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49430DISTRIBUTIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services404,457424,829425,076438,628438,628438,628 1999Supplies67,47483,86493,750102,400102,400102,400 2999Other Services & Charges515,539502,998566,750579,775579,775579,775 4999Capital Outlay--36,00036,00036,00036,000 6999Contingencies & Transfers25,00030,00030,00030,00030,00030,000 TOTALS: WATER UTILITY DISTRIBUTION1,012,4701,041,6911,151,5761,186,8031,186,8031,186,803 Activity Description This activity provides for the operation and maintenance of the City's entire water distribution system, including the water tower, water mains, hydrants, valves, meters, pump stations (2), SCADA system operation, sprinkler systems (3), service lines to public buildings and providing locate services for city utilities as required by the Gopher State One Call system. Objectives 1. Continuation of the annual watermain cleaning and lining program, or water main replacement, performed cooperatively with the City of Minneapolis to improve water quality and flow. 2021 will continue in the SE Quad of the City. 2. Update the next three year Cleaning and Lining Program approved initiated in 2015, (2018 & 19 off years). 3. Continue tracking and documenting water quality complaints and develop remedial response alternatives. 4. Perform C-factor testing on segments of water system to develop the next 3 yr. program area of cleaning and lining. 5. Maintain system by leak detecting, testing water samples, repair water main breaks , pumps, valves hydrants, etc. 6. Continue and refine our directional hydrant flushing program. 7. Develop and implement a hydrant cleaning and painting program. Budget Comments on Proposed Budget The proposed 2021 budget is $1,186,803an increase of 3.06% or $35,227 from the 2020 adopted budget. Major line items contributing to the increase: 1. Personnel increased $13,552 for COLA, scheduled step increases, and an increase in allocated staff time. 2. Increases in maintenance and construction materials by $15,000, focusing on hydrant repairs. 3. Expert and Professional services increased by $5,200 to provide a mobile work management system and repair and maintenance services increased by $2,000 for increases to software licenses. 142 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: WATER UTILITY NON-OPERATING 601WATER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49449NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers458,98278,00085,00085,00085,00085,000 TOTALS: WATER UTILITY NON-OPERATING458,98278,00085,00085,00085,00085,000 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 2021. 143 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT WATER 433CAP EQUIP REPLACEMENT WATERActualActualAdoptedDepartmentCity ManagerCouncil 49449NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers17,98114,129---- TOTALS: CAP EQUIP REPLACEMENT WATER17,98114,129---- Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs in the General fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling of long term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when larger, more costly equipment will need to be purchased. This, in turn, eliminates the highs and lows of budgeting as an equal dollar amount is set aside each year. A detailed equipment plan was created in 2020 to organize and plan the timing of capital additions and replacements. The continued goal is to eliminate large spikes in cost and maintain the equipment necessary to perform all routine Public Works tasks. Objectives To replace and/or add equipment necessary to efficiently and effectively perform construction, maintenance and snow removal tasks throughout the City. It is vital to maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment. Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Water Capital Equipment Replacement: 1. Addition of a Wheeled Skid Steer with a projected 1/5 cost = $25,000, shared with Streets, Parks, Urban Forestry and Sewer. 144 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: SEWER UTILITY COLLECTIONS 602SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49450 COLLECTIONSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services247,584251,659365,643375,229375,229375,229 1999Supplies32,47145,84458,05069,20069,20069,200 2999Other Services & Charges301,892311,165334,450338,050338,050338,050 4999Capital Outlay-47,31611,00011,00011,00011,000 6999Contingencies & Transfers25,00030,00030,00030,00030,00030,000 TOTALS: SEWER UTILITY COLLECTIONS606,947685,985799,143823,479823,479823,479 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 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. Analysis of the private line inspection program completed in 2020 as part of our I/I Program. Budget Comments on Proposed Budget The 2021 Sewer Collections proposed budget is $823,749 which is an increase of $24,336 or 3.05% increase from the adopted budget in 2020. Major line items contributing to the change: 1. Personnel increased $9,586 for COLA, scheduled step increases, and an increase in allocated staff time. 2. Maintenance and construction materials and general supplies increased by $11,150 , focusing on manhole repairs. 3. Expert and Professional services increased by $2,450 to provide a mobile work management system. 4. Training increased by $2,500 to provide training to an inexperienced staff. 5. All other line items remained relatively flat contributing to the overall decrease. 145 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: SEWER UTILITY DISPOSAL 602SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49480DISPOSALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies1,101,3891,121,2171,170,0001,242,6501,242,6501,242,650 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: SEWER UTILITY DISPOSAL1,101,3891,121,2171,170,0001,242,6501,242,6501,242,650 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 2021 Sewage Disposal budget is $1,242,650. This represents a $72,650 or a 6.2% increase from 2020 budgeted. Staff estimates annual consumption based upon past usage and projected increases from MCES. 146 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: SEWER UTILITY NON-OPERATING 602SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49499NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers229,63079,00059,00062,00062,00062,000 TOTALS: SEWER UTILITY NON-OPERATING229,63079,00059,00062,00062,00062,000 Activity Description This budget primarily accounts for transfers to the Sewer debt service fund. Sewer bonds outstanding are from the 2013 Bond issue. Objectives This budget primarily accounts for transfers to the Sewer debt service fund. Budget Comments on Proposed Budget This budget primarily accounts for transfers to the Sewer debt service fund,with$62,000 budgeted for 2021. 147 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT SEWER 432CAP EQUIPMENT REPLACEMENT SEWERActualActualAdoptedDepartmentCity ManagerCouncil 49499NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers38,21014,129---- TOTALS: CAP EQUIP REPLACEMENT SEWER38,21014,129---- Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs in the General fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling of long term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when larger, more costly equipment will need to be purchased. This, in turn, eliminates the highs and lows of budgeting as an equal dollar amount is set aside each year. A detailed equipment plan was created in 2020 to organize and plan the timing of capital additions and replacements. The continued goal is to eliminate large spikes in cost and maintain the equipment necessary to perform all routine Public Works tasks. Objectives To replace and/or add equipment necessary to efficiently and effectively perform construction, maintenance and snow removal tasks throughout the City. It is vital to maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment. Budget Comments on Proposed Budget Item & Projected Cost The following requests have been made for Sewer Capital Equipment Replacement: 1. Replacement of the 2006 International Jetter. Projected cost = $275,000. Projected trade in value = $40,000. The total projected outlay = $235,000. 2. Addition of a Wheeled Skid Steer. Projected 1/5 cost = $25,000, shared with Streets, Parks, Urban Forestry and Water. 148 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STORM SEWER UTILITY COLLECTIONS 604STORM SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49650COLLECTIONSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services136,412146,048164,932170,853170,853170,853 1999Supplies13,28120,73848,05048,30048,30048,300 2999Other Services & Charges185,558181,907203,450228,350228,350228,350 4999Capital Outlay------ 6999Contingencies & Transfers18,86410,00010,00010,00010,00010,000 TOTALS: STORM SEWER UTILITY COLLECTIONS354,116358,693426,432457,503457,503457,503 Activity Description This department provides for the operation and maintenance of the City's storm sewer system, including NPDES Phase IV permit requirements (pollution prevention), annual MS4 reporting -including TMDL reporting for Silver Lake, inspection, maintenance and repair of storm sewer pipes, catch basins, manholes, and drainage ponds, and surface water related activities and inspections of land disturbing activities for erosion control. 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 included in the Comp Plan approved in 2019. 3. Support and coordinate with the maintenance activities in the Streets Department. 4. Rehab existing structures and/or main lines throughout the City. 5. Storm sewer system evaluation: conduct televising and inspections of storm sewer lines, leading to a storm sewer lining program. Budget Comments on Proposed Budget The proposed 2021 budget is $457,503 an increase of 7.29% or$31,071from the 2020 adopted budget. Major line items contributing to the increase: 1. Personnel increased by $5,921 to account for COLA increases, step system movements and an increase in allocated staff time. 2. Supplies increased by $250 for construction materials and vehicle repairs/fuel. 3. Other Services and Charges increased by $24,900 to account for increased activity in storm cleaning and lining and depreciation. 149 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STORM SEWER UTILITY NON-OPERATING 604STORM SEWER UTILITYActualActualAdoptedDepartmentCity ManagerCouncil 49699NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges1,071----- 4999Capital Outlay------ 6999Contingencies & Transfers44,00063,00061,00059,00059,00059,000 TOTALS: STORM SEWER UTILITY NON-OPERATING45,07163,00061,00059,00059,00059,000 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,$59,000budgeted for 2021. 150 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT STORM SEWER 438CAP EQUIP REPLACEMENT STORM SEWERActualActualAdoptedDepartmentCity ManagerCouncil 49699NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers20,229----- TOTALS: CAP EQUIP REPLACEMENT STORM SEWER20,229----- 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 2021. 151 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: REFUSE DISPOSAL 603REFUSE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49510REFUSE DISPOSALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies1,708,5961,659,5981,786,3501,785,0001,785,0001,785,000 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: REFUSE DISPOSAL1,708,5961,659,5981,786,3501,785,0001,785,0001,785,000 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 2021 Refuse Disposal Budget is $1,785,000a $1,350 decrease from 2020. This decrease also reflects the new contract trash disposal costs due at the landfill due to the RTF closing. The Refuse line item #2910 accounts for both contractor service costs and tipping fees for disposal of solid waste. Typically 40% of the total is tipping fees and 60% is contractor charges. 152 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: REFUSE COLLECTION & DISPOSAL 603REFUSE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49520REFUSE COLLECTION AND DISPOSALExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services53,80349,87554,60959,73359,73359,733 1999Supplies2761,171550150150150 2999Other Services & Charges39,41137,36338,10041,80041,80041,800 4999Capital Outlay------ 6999Contingencies & Transfers41,81141,90047,10048,90048,90048,900 TOTALS: REFUSE COLLECTION & DISPOSAL135,301130,309140,359150,583150,583150,583 Activity Description This activity manages the total refuse collection and disposal program and includes expenses other than the contract costs. Contracted costs are separated for clarity in tracking and reporting; however, they do remain a function of this budget as a whole. Objectives 1. Manage the total refuse collection and disposal operations and the hauler performance of contract. Including MSW and bulk for trash. 2. Resolve property owners and residents service issues. 3. Encourage a greater use of the low-volume option for those who require only the very basics in disposal services. 4. Work with owner/managers/caretakers and tenants of multi-unit facilities and rental properties to provide all the disposal services they need in the most cost -effective manner, thereby reducing the number of complaints from and about these buildings. 5. Promote the unique aspects of the City Refuse Contract and encourage residents to effectively use the services available to them as Columbia Heights residents. 6. Execute Solid Waste Management plans and procedures and described in the City Solid Waste Management Operations Policy. Budget Comments on Proposed Budget The 2021 Refuse Collection & Disposal budget is $150,583a 7.28% increase of $10,224 from 2020. Major changes to budget: Personnel costs increased $5,124 to account for COLA increases. Item & Projected Cost: $15,000 for a small van used for site inspections, resident complaints, and transport of recycling material. 153 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: REFUSE FUND RECYCLING 603REFUSE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49530RECYCLINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services62,11263,04368,94478,25778,25778,257 1999Supplies14,0896,68018,10013,35013,35013,350 2999Other Services & Charges53,49054,03758,76058,30058,30058,300 4999Capital Outlay------ 6999Contingencies & Transfers41,81141,90047,10048,90048,90048,900 TOTALS: REFUSE FUND RECYCLING171,502165,660192,904198,807198,807198,807 Activity Description This activity provides management of the recycling services. The City continues to manage the SCORE grant program and all other recycling operations. Objectives 1. Manage the total recycling/yard waste operations and the performance of Refuse and Recycling Contract and other recycling service provider/vendor operations. 2. Continue to educate residents to all the items that can be recycled curbside, and at our Recycling Drop-off Center, and the numerous other options available within the area. 3. Continue to work with multiple dwelling units in our community to educate renters and owners alike to all the recycling opportunities available. 4. Work closely with service organizations and residents to effectively utilize our Recycling Center. 5. Continue the organics recycling curbside service. 6. Plan waste reduction activities (to generate savings from less trash disposal tipping fees) and recycling programs, plus manage SCORE grant requirements which are increasing (see SCORE agreement Attachment 'B' for summary of subsidized programs). 7. Fully implement a curbside bulk (furniture, mattresses, carpet, etc.) reuse/recycling process. 8. Execute Solid Waste Management plans and procedures and described in the City Solid Waste Management Operations Policy. Budget Comments on Proposed Budget The Recycling budget for 2021 is $198,807, a 3.06% increase of $5,903from 2020. Major line items that contributed to the increase: 1. Personnel Services increased by $9,313 to account for scheduled COLA increases. 2. Recycling supplies decreased by $4,750. Item & Projected Cost: $15,000 for a small van used for site inspections, resident complaints, and transport of recycling material. 154 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: REFUSE FUND HAZARDOUS WASTE 603REFUSE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49540HAZARDOUS WASTEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services1,2341,2663,8844,0204,0204,020 1999Supplies--600600600600 2999Other Services & Charges9,3869,05610,90010,10010,10010,100 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS:10,62010,32215,38414,72014,72014,720 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 2021 Hazardous Waste budget decreased by $664 or 4.3% from 2020. Major changes to budget: 1. Other Services & Charges decreased by $800. 155 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STATE AID CONSTRUCTION 402STATE AID CONSTRUCTIONActualActualAdoptedDepartmentCity ManagerCouncil 43191STATE AID GEN'L. CONSTRUCTIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay--312,500400,000400,000400,000 6999Contingencies & Transfers392,109----- TOTALS: STATE AID CONSTRUCTION392,109-312,500400,000400,000400,000 Activity Description Mill & Overlay State Aid streets and Street Zone Program. Objectives Mill & Overlay State Aid streets and Street Zone Program. Budget Comments on Proposed Budget Mill & Overlay State Aid streets and Street Zone Program. 156 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAPITAL IMP CENTRAL GARAGE 411CAPITAL IMP GEN GOV BLDG.ActualActualAdoptedDepartmentCity ManagerCouncil 49950CENTRAL GARAGEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges--15,00075,00075,00075,000 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CAPITAL IMP GEN GOV BLDG.--15,00075,00075,00075,000 Activity Description MSC Detailed Facility analysis / estimate Objectives MSC Detailed Facility analysis / estimate Budget Comments on Proposed Budget MSC Detailed Facility analysis / estimate 157 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAPITAL IMP POLICE 411CAPITAL IMP GEN GOV BLDG.ActualActualAdoptedDepartmentCity ManagerCouncil 42100POLICEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges18,550-7,500--- 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CAPITAL IMP GEN GOV BLDG.18,550-7,500--- 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 No requestsfor 2021. 158 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAPITAL IMP FIRE 411CAPITAL IMP GEN GOV BLDG.ActualActualAdoptedDepartmentCity ManagerCouncil 42200FIREExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges--10,000--- 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: CAPITAL IMP GEN GOV BLDG.--10,000--- 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 No requests for 2021. 159 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP IMP - CITY HALL 411CAPITAL IMP-CITY HALLActualActualAdoptedDepartmentCity ManagerCouncil 41940CITY HALLExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges24,17524,781---- 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTAL: CAPITAL OUTLAY - CITY HALL24,17524,781---- 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 2021. 160 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP IMP GEN GOV BLDG - LIBRARY 411CAPITAL IMP-GEN GOVT. BLDGActualActualAdoptedDepartmentCity ManagerCouncil 45500LIBRARYExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges-625---- 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTAL: CAP IMP GEN GOV BLDG - LIBRARY-625---- 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 2021. 161 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP IMP PARKS 412CAPITAL IMPROVEMENT PARKSActualActualAdoptedDepartmentCity ManagerCouncil 45200PARKSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges--35,000--- 4999Capital Outlay--500,000--- 6999Contingencies & Transfers------ TOTALS: CAP IMP PARKS--535,000--- 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 No expenditures in 2021. 162 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: INFRASTRUCTURE FUND 430INFRASTRUCTURE FUNDActualActualAdoptedDepartmentCity ManagerCouncil 46323CAP IMP EXPENSEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services--150,402147,762147,762147,762 1999Supplies-3,113-3,5003,5003,500 2999Other Services & Charges93,8642,29423,25023,45023,45023,450 4999Capital Outlay10,683-895,000600,000600,000600,000 6999Contingencies & Transfers------ TOTALS: INFRASTRUCTURE FUND104,5475,4071,068,652774,712774,712774,712 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 for local streets. 2021 will focus on Zone 4B and Zone 5. Objectives The Infrastructure Fund supports city costs to perpetuate the city-wide street rehab program. Two entire cycles of the city- wide zones has been completed. The 3rd cycle of the has now completed Zones 1, 2 & 3 located east of Central Avenue, and Zone 4A located in the NW Quadrant of the City. Budget Comments on Proposed Budget The Infrastructure Fund budget for 2021 is $774,712 which accounts for the City's portion of the cost share policy for Street Zone and MSA street improvements. 163 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: WATER CONSTRUCTION FUND NON-OPERATING 651WATER CONSTRUCTION FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49449NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges48,37820,254---- 4999Capital Outlay--75,000100,000100,000100,000 6999Contingencies & Transfers------ TOTALS: WATER CONSTRUCTION FUND NON-OPERATING48,37820,25475,000100,000100,000100,000 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. Alternatively, for water main segments that have experienced a high incidence of breaks, the mains will be completely replaced. 3. Continue updates/repairs to major components of water distribution system such as gate valves, hydrants, valve boxes and SCADA Controls. Budget Comments on Proposed Budget To continue addressing the rehabilitation of an aging water system, below are the proposed Water Construction projects: 1. Annual Water Main Cleaning and Lining program, or water main replacement, for water distribution and quality improvement, based on approved three-year program. 2021 program will continue from 2020 program area. 2. Miscellaneous repairs to address an aging water system under the Miscellaneous Utility Program. 164 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: SEWER CONSTRUCTION FUND NON-OPERATING 652SEWER CONSTRUCTION FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49499NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges27,705----- 4999Capital Outlay--250,000270,000270,000270,000 6999Contingencies & Transfers------ TOTALS: SEWER CONSTRUCTION27,705-250,000270,000270,000270,000 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 follows: 1. Annual Sanitary Sewer Lining sewer lining system improvements in all collection districts. 2. Annual pipe replacement or structural repairs, to address an aging collection system under the Miscellaneous Utility Program. 3. Measures to reduce 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 Program 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. Annual pipe replacement or structural repairs, to address an aging collection system. 165 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: STORM SEWER CONSTRUCTION FUND 653STORM SEWER CONSTRUCTION FUNDActualActualAdoptedDepartmentCity ManagerCouncil 49699NON-OPERATINGExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges166,557----- 4999Capital Outlay--190,000215,000215,000215,000 6999Contingencies & Transfers------ TOTALS: STORM SEWER CONSTRUCTION FUND NON-OPERATING166,557-190,000215,000215,000215,000 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 in partnership with the MWMO. Budget Comments on Proposed Budget Consistent with the 5 year Capital Implementation Plan, below are the proposed Storm Sewer Construction projects: 1. Rehab or Replacement of Storm Pipe , CB's or MH's in annual Street Rehab zones or MSA Program. 2. Miscellaneous Utility Program work city-wide for pipe or structure repairs. 166 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CENTRAL GARAGE 701CENTRAL GARAGEActualActualAdoptedDepartmentCity ManagerCouncil 49950CENTRAL GARAGEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services228,200237,812276,022289,491289,491289,491 1999Supplies165,362155,032175,450183,475183,475183,475 2999Other Services & Charges234,148262,661275,525279,284279,284279,284 4999Capital Outlay--25,00026,00026,00026,000 6999Contingencies & Transfers4,0004,00024,0005,0005,0005,000 TOTALS: CENTRAL GARAGE631,710659,505775,997783,250783,250783,250 Activity Description Central Garage provides preventive general maintenance and repair for all city -owned vehicles and equipment. The City currently has over 300 pieces of equipment that are maintained on a regular basis. This is an internal service fund with revenue generated by charges to other departments for all repair and maintenance services performed by members of this department. This department budget also covers regular maintenance costs for the MSC Building. Objectives 1. Maintain the MSC building for central equipment servicing for various city departments. 2. Provide cost effective purchasing of vehicle parts, petroleum, oil, lubricants, and services for city vehicles and equipment. 3. Continue participation in the Metro Fuel Purchasing Program to establish a fixed per gallon price for the entire year for approximately 60% of our annual fuel purchases JPA of over 40 cities and counties providing stable, low-cost fuel pricing. 4. Maintain shop equipment with low inventory. 5. Complete bituminous resurfacing modifications in the rear yard. Budget Comments on Proposed Budget The Public Works garage and MSC operating budget proposed for 2021 is $783,250,which is a 0.93% increase or $7,253from the 2020 budget. Major line items contributing to the increase: 1. Personnel increased by $13,469 to account for COLA increases and step system. 2. Supplies increased by $8,025 as minor equipment and supplies for the MSC have increased. 3. Other services and charges saw minor increases in multiple line items totaling $3,759. 4. Transfers out has a $19,000 decrease. 167 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT GARAGE 434CAP EQUIP REPLACEMENTActualActualAdoptedDepartmentCity ManagerCouncil 49950GARAGEExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay------ 6999Contingencies & Transfers31,67717,384---- TOTALS: CAP EQUIP REPLACEMENT GARAGE31,67717,384---- Activity Description The Capital Equipment fund was established to fund long-term capital equipment needs in the General fund. This was accomplished by preparing a detailed 20-year projection of the City's equipment needs and scheduling of long term replacement. Thus, the City can set aside an equal amount of funding to provide a reserve for future years when larger, more costly equipment will need to be purchased. This, in turn, eliminates the highs and lows of budgeting as an equal dollar amount is set aside each year. A detailed equipment plan was created in 2020 to organize and plan the timing of capital additions and replacements. The continued goal is to eliminate large spikes in cost and maintain the equipment necessary to perform all routine Public Works tasks. Objectives To replace and/or add equipment necessary to efficiently and effectively perform construction, maintenance and snow removal tasks throughout the City. It is vital to maintain the Public Works fleet of vehicles and equipment while evaluating equipment use and condition to maximize the service life of each piece of equipment Budget Comments on Proposed Budget Item & Projected Cost No Requests for 2021. 168 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CENTRAL GARAGE 705BUILDING MAINTENANCEActualActualAdoptedDepartmentCity ManagerCouncil 49970BUILDING MAINT. INTERNAL SERVICESExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services180,697189,487220,753228,574228,574228,574 1999Supplies3,8759,20323,35025,45025,45025,450 2999Other Services & Charges3,4173,4545,9506,4006,4006,400 4999Capital Outlay------ 6999Contingencies & Transfers88,917----- TOTALS: BUILDING MAINT. INTERNAL SERVICES276,905202,143250,053260,424260,424260,424 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 Beginning in 2016, all costs of this internal service are collected in fund/department 701.49970. Within each user department's 2015 budget, their respective allocable share of the cost is reflected under the new line item 4010 Building Maintenance -Internal Services. The Building Maintenance 2021 budget is $260,424 a $10,371 increase over 2021 or 4.15%. Major areas of change are: 1. Personnel increased by $7,821 to account for COLA and scheduled step increases. 2. Supplies increased by $2,100 overall. 169 - This page intentionally left blank - 170 2021 Recreation Director Admin. Assistant/ Clerk-Typist II Recreation Clerk (PT) Senior Citizen Program Program Coordinator Coordinator Coordinator (PT) Custodian II (9 PT) 171 - This page intentionally left blank - 172 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 2018201920202021 Personal ServicesSuppliesOther Services & Charges Capital OutlayContingencies & Transfers 173 - This page intentionally left blank - 174 Rec. Admin. TravelingTrips & Senior Murzyn HylanderAfter School21st CenturyCap. Equip. ---------------- 431 41,4004,00045,40032,5006,0007,00045,500-100 -------- 262 Art 20,0002,00022,00022,7003,00018,00043,700-21,700 Programs -------- 261 78,9353,0548,000407-1,204 90,39636,4005,00050,20091,600 Center 101 --- --- 93,5523,62084,700483-1,426 182,355118,00019,15046,631183,781 --- --- Hall101 42,15423,53188,2543,4155,000455-1,346 97,12476,5003,20018,77098,470 Citizens 101 --- --- 9105,000121 29,56223,6003505,97129,921-359 City of Columbia Heights, Minnesota Outings 101 ------ 1,6312,50021746,50231,4002,92512,82047,145-643 Athletics BUDGET 2021 Recreation 101------ 404-1,193 78,2543,0289,00090,68661,8002,35027,72991,879 Enrichment Youth ------ 101 26,1791,01314,00013541,32727,7001,70012,32741,727-400 Athletics Adult ------ 101 41,6181,61011,00021554,44338,4002,70013,97755,077-634 Athletics Youth 101------ 239,184-3,648 9,25410,0001,234259,672196,00012,80054,520263,320 Recreation ------ 101 Transfers & Non Rev Receipts Other Services and Charges 36999Sales and Related ChargesContingencies & Transfers 33999Charge for Services 32999Intergovernmental 31999Licenses & Permits Personal Services 34999Fines & Forfeits 35999Miscellaneous Capital Outlay Change to Fund Balance Expenses Revenue Supplies 30999Taxes Total Expenses Total Revenue 3919909991999299949996999 175 - This page intentionally left blank - 176 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: RECREATION ADMINISTRATION 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45000RECREATION ADMINISTRATIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services173,879186,165188,200196,000196,000196,000 1999Supplies4,64514,34812,80012,80012,80012,800 2999Other Services & Charges35,51439,42348,56954,52054,52054,520 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: RECREATION ADMINISTRATION214,038239,935249,569263,320263,320263,320 Activity Description This activity provides recreational opportunities and services to the residents of Columbia Heights. The Recreation Department is comprised of 11 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 11 areas has its own separate budget. This category provides salaries for the department as well as supplies and contractual services for the department. Recreation Administration also funds space allocation to the Murzyn Hall budget for office space. Objectives 1. Continue to improve customer service to our very diverse and ever changing community. 2. Promote our recreation programs by utilizing local papers, social media and schools to get advertising out to members of our community. Budget Comments on Proposed Budget The Recreation Administration total budget has increased by $13,751. Personal Services has had an increase of $7,800 for wage and fringe adjustments. Information Services has been increased by $500 and insurance increased by $200. $6,000 is budgeted for fireworks. This budget provides $3,020 for Murzyn Hall office space allocation. The Recreation registration software has been increased by $5,000 to upgrade and make the program better for staff and the participants. 177 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: YOUTH ATHLETICS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45001YOUTH ATHLETICSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services17,11440,99137,20038,40038,40038,400 1999Supplies2452772,7002,7002,7002,700 2999Other Services & Charges12,35314,40213,92713,97713,97713,977 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: YOUTH ATHLETICS29,71255,66953,82755,07755,07755,077 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 Coordinatorsalary, 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 ages. Budget Comments on Proposed Budget The 2021 Youth Athletics budget has increased $1,250. 25% of the full and part-time Recreation Coordinator salary is included within this budget. One reason this budget has not had major increases is due to the significant donation of athletic equipment made by the Columbia Heights Athletic Boosters Association. The Youth Athletic budget also provides $2,977 for space allocation to J.P.M. 178 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: ADULT ATHLETICS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45003ADULT ATHLETICSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services19,27312,59326,30027,70027,70027,700 1999Supplies1,2534481,7001,7001,7001,700 2999Other Services & Charges11,67511,78212,27712,32712,32712,327 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: ADULT ATHLETICS32,20024,82340,27741,72741,72741,727 Activity Description This activity encompasses recreational programs provided to adults in Columbia Heights. Leagues are administered in summerand fall.An annual summer softball tournament is held during the Columbia Heights Jamboree. This activity also provides one-forth of the Recreation Coordinator salary and covers costs of umpires and referees. J.P.M. budget is also paid for space allocation for office space and storage space. Objectives 1. Explore healthy options for adult programs to be held at the Hylander Center. 2. Continueto coordinate a very organized and competitive adult softball program. Budget Comments on Proposed Budget The total Adult Athletics budget for 2021 has an increase of $1,450. Personal Services had an increase of $1,400 for step increases and fringe adjustments for Recreation Coordinator salary. Murzyn Hall budget also received space allocation from Adult Athletics in the amount of $2,977. 179 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: YOUTH ENRICHMENT 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45004YOUTH ENRICHMENTExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services35,36531,46960,30061,80061,80061,800 1999Supplies1,3691,7102,3502,3502,3502,350 2999Other Services & Charges26,61025,47027,28827,72927,72927,729 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: YOUTH ENRICHMENT63,34558,64989,93891,87991,87991,879 Activity Description This activity classification encompasses recreational, academic, athletic, and enrichment programs provided to the youth ages 3-13. These offerings are participation-oriented, with the focus on fun, socialization, achievement, and skill development. 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, 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-two years. The Puppet Wagon travels to neighborhood parks and performs a variety of family-based puppet shows. Youth Enrichment funds office, storage and program space within the Murzyn Hall budget. This budget also provides one-fourth of the Recreation Coordinator salary. Objectives 1. Continue to create classes, programs and special events that provide more opportunities to meet our diverse community needs. 2. Expand our gymnastics and dance programs to align with our current year-round martial arts programs Budget Comments on Proposed Budget The Youth Enrichment budget has an increase of $1,941. This budget provides salaries for summer seasonal positions not covered by the grant. This budget provides $26,229 for space allocation to the Murzyn Hall budget. One-forth of the Recreation Coordinator salary is paid from this budget. 180 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: TRAVELING ATHLETICS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45005TRAVELING ATHLETICSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services19,27312,59330,00031,40031,40031,400 1999Supplies-2152,9252,9252,9252,925 2999Other Services & Charges16,99213,04312,72712,82012,82012,820 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: TRAVELING ATHLETICS36,26525,85145,65247,14547,14547,145 Activity Description This activity classification encompasses competitive athletic opportunities offered to Columbia Heights youth in grades 3-12. Teams are formed in basketball, baseball, and softball, with players selected by ability after pre-season tryouts. Teams are organized and equipped through the Recreation Department, which is unique in the metro area. Teams compete within Minnesota Youth Athletic Services sanctioned leagues. This category also provides one-forth of the Athletic Coordinator salary as well as league fees for team memberships. 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 increased $1,400 for Personal Services. 25% of the Recreation Coordinator salary is budgeted in this fund. Space allocation of $3,020 was also provided to the Murzyn Hall budget. 181 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: TRIPS & OUTINGS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45030TRIPS & OUTINGSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services21,46621,99022,90023,60023,60023,600 1999Supplies--350350350350 2999Other Services & Charges11,1804,41617,5705,9715,9715,971 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: TRIPS & OUTINGS32,64726,40640,82029,92129,92129,921 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 decreased $10,899. Personal Services has an increase of $700 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 $771 for space allocation. 182 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: SENIOR CITIZENS 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45040SENIOR CITIZENSExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services71,01371,30174,10076,50076,50076,500 1999Supplies2,0851,5263,2003,2003,2003,200 2999Other Services & Charges16,35317,12018,54218,77018,77018,770 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: SENIOR CITIZENS89,45189,94895,84298,47098,47098,470 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. 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 $2,628. 75% of the Senior Coordinator salary is budgeted under this budget. There was a charge of $13,570 for space allocation to Murzyn Hall. 183 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: MURZYN HALL 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45129MURZYN HALLExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services113,216112,102116,100118,000118,000118,000 1999Supplies23,4279,22419,15019,15019,15019,150 2999Other Services & Charges34,44451,15546,55746,63146,63146,631 4999Capital Outlay69,115----- 6999Contingencies & Transfers23,00023,00023,000--- TOTALS: MURZYN HALL263,203195,481204,807183,781183,781183,781 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 50% 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 a decrease of $21,026. Personal Services has an increase of $1,900 for salaries and fringe adjustments. A space allocation credit of $52,564 was received from the recreation budgets. Minor increases were made to phone, water, sewer, Information Services and credit card fees. The transfer out to bonds for the Honeywell project was eliminated this year for a savings of $23,000. 184 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: HYLANDER CENTER 101GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45130HYLANDER CENTERExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services24,24224,42636,30036,40036,40036,400 1999Supplies185685,0005,0005,0005,000 2999Other Services & Charges46,75143,59150,10050,20050,20050,200 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: HYLANDER CENTER71,17868,08591,40091,60091,60091,600 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 $200. Minor Equipment is budgeted at $5,000 to start with replacing fitness center equipment that has reached it's life expectancy. Insurance increased by $100. Building Maintenance done by the School District is budgeted at $49,000. 185 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: PROGRAM REVENUE EXPENDED 261AFTER SCHOOL PROGRAMSActualActualAdoptedDepartmentCity ManagerCouncil 45029PROGRAM REVENUE EXPENDEDExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services10,0205,61722,60022,70022,70022,700 1999Supplies450-3,0003,0003,0003,000 2999Other Services & Charges9,02610,08618,00018,00018,00018,000 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: PROGRAM REVENUE EXPENDED19,49615,70343,60043,70043,70043,700 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. Use existing fund balance tocontinue providing services at previous levels in accordance with the terms of the past grants received for this activity. 2. Review options for obtaining future grants for this type of youth programming. Budget Comments on Proposed Budget Within fund 261, a separate expense department was created for each separate grant contract obtained in the past. The expense department shown here, 45029 program income expended, is only used within fund 261 when an active grant is not available. This is grant revenue that will be spent for the same purposes as the original grant was intended. 186 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: ISD 13 Pass-Through 26221st CENTURY ARTSActualActualAdoptedDepartmentCity ManagerCouncil 45020ISD 13 PASS-THROUGHExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services17,57118,70732,40032,50032,50032,500 1999Supplies3891,0296,0006,0006,0006,000 2999Other Services & Charges7,04210,9847,0007,0007,0007,000 4999Capital Outlay------ 6999Contingencies & Transfers------ TOTALS: ISD 13 PASS-THROUGH25,00230,72045,40045,50045,50045,500 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 1. Create diverseprograms to reach new participantsfollowing grant guidelines. Budget Comments on Proposed Budget 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. It funds instructors, trips, and supplies. 187 CITY OF COLUMBIA HEIGHTS, MINNESOTA BUDGET 2021 DEPARTMENT: CAP EQUIP REPLACEMENT GENERAL 431CAP EQUIP REPLACEMENT GENERALActualActualAdoptedDepartmentCity ManagerCouncil 45000RECREATION ADMINISTRATIONExpenseExpenseBudgetProposedProposedAdopted Line ItemDescription201820192020202120212021 0999Personal Services------ 1999Supplies------ 2999Other Services & Charges------ 4999Capital Outlay--45,000--- 6999Contingencies & Transfers------ TOTALS: CAP EQUIP REPLACEMENT GENERAL--45,000--- Activity Description No purchases proposed for 2021. Objectives No purchases proposed for 2021. Budget Comments on Proposed Budget No purchases proposed for 2021. 188 189 - This page intentionally left blank - 190 History of Tax Supported Operating Expenditures General Fund, Library Fund, EDA Fund* Adopted Budget 18,000,000 16,000,000 14,000,000 15,708,589 12,000,000 14,891,721 10,000,000 8,000,000 13,903,277 6,000,000 4,000,000 2,000,000 0 2020 20192021 2018 20162017 20122013 20142015 *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. 191 - This page intentionally left blank - 192 History of Changes in Operating Tax Levy 2012 -2021 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 2012201320142015201620172018201920202021 General Fund 7,590,1297,973,4048,328,8968,673,0008,641,4528,925,0009,481,00010,051,00010,963,00011,631,000 Library Fund 765,195777,000784,770804,389813,999845,111919,244955,0951,002,8501,032,936 EDA 84,81184,81184,00084,00078,02384,000220,100242,100245,100255,500 All levies shown include both the local levy and the area-wide fiscal disparities levy. 193 - This page intentionally left blank - 194 (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)(32,483,751) (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)(1, 387,196) Reduction) (Annual- 3,259,3232,562,6232,190,5221,631,2191,545,8091,711,7671,372,8541,575,9071,066,6351,067,990895,180895,1801,404,1761,491,5411,517,5391,526,3551,655,7461,663,3121,796,9041,872,127 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 2021 Budget 2,651,9991,955,2991,603,2031,058,4771,028,4871,238,594921,2801,122,959895,180895,180895,180895,1801,404,1761,491,5411,517,5391,526,3551,655,7461,663,3121,796,9041,872,127 Government Local Aid 20032003200420052006200720082009201020112012201320142015201620172018201920202021 Year Aid After 2003 Legislative Reductions Aid CertifiedCertified Aid Actual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual AidActual Aid 195 - This page intentionally left blank - 196 City of Columbia Heights, Minnesota Homestead Properties with Various Values TAX LEVIES PAYABLE 2019 - 2021 Local Taxable Market ValueShare Only$$% After ExclusionsCity TaxChangeChange PAYABLE 2019162,8841,087.7761.596.0% PAYABLE 2020183,2671,178.7490.978.4% PAYABLE 2021190,8971,299.96121.2210.3% PAYABLE 2019151,5481,011.63109.9512.2% PAYABLE 2020181,5231,167.16155.5315.4% PAYABLE 2021171,0591,165.12-2.04-0.2% PAYABLE 2019175,2011,169.9036.853.3% PAYABLE 2020195,1481,254.6284.727.2% PAYABLE 2021188,0631,280.9026.282.1% PAYABLE 2019175,7461,173.23163.9616.2% PAYABLE 2020209,8631,349.80176.5715.0% PAYABLE 2021197,1101,342.18-7.62-0.6% PAYABLE 2019186,3191,244.01119.0610.6% PAYABLE 2020208,8821,343.3699.358.0% PAYABLE 2021200,8161,367.3824.021.8% PAYABLE 2019195,1831,303.4562.185.0% PAYABLE 2020219,3391,410.24106.798.2% PAYABLE 2021228,9591,559.40149.1610.6% PAYABLE 2019218,0381,455.69117.678.8% PAYABLE 2020238,3121,532.4276.735.3% PAYABLE 2021236,0231,607.0674.644.9% PAYABLE 2019249,9751,669.33223.0815.4% PAYABLE 2020283,8741,825.66156.339.4% PAYABLE 2021269,1591,833.167.500.4% PAYABLE 2019250,3021,671.37122.997.9% PAYABLE 2020242,9991,562.64-108.73-6.5% PAYABLE 2021237,0041,613.8851.243.3% PAYABLE 2019224,6871,500.44-98.70-6.2% PAYABLE 2020277,1161,781.92281.4818.8% PAYABLE 2021277,2251,887.62105.705.9% *2021 is Proposed 197 - This page intentionally left blank - 198 CITY OF COLUMBIA HEIGHTS, MINNESOTA 2021 Budget Information TOTAL PERSONNEL - F.T.E. & SALARIES FTEADOPTEDADOPTEDADOPTEDADOPTED SALARIESSALARIESSALARIESSALARIES 20212018201920202021 ADMINISTRATION Mayor0.2013,80013,80013,80013,800 City Council0.8031,20031,20031,20031,200 TOTAL1.0045,00045,00045,00045,000 ASSESSING Interdepartmental Labor - PW0.115,6065,6325,1475,302 Rounding---32-47-2 TOTAL0.115,6065,6005,1005,300 CABLE TELEVISION Intern0.02-5,1005,1005,100 Transfer in from City Manager0.5040,28833,65738,00539,663 Rounding0.00--57-5-63 TOTAL0.5240,28838,70043,10044,700 CITY MANAGER City Manager1.00166,123166,123161,300165,845 HR Manager1.00110,663110,66391,49995,037 Administrative Assistant - HR1.0063,72763,72765,44767,391 Communications Specialist1.0080,57567,31376,01079,326 Special Projects Coordinator1.00--58,50355,181 Transfer in from City Clerk0.4026,02226,03025,55227,228 Transfer out to Cable Television-0.50-40,288-33,657-38,005-39,663 Transfer out to EDA-0.15---8,775-8,277 Transfer out to Refuse-0.07---4,388-3,863 Transfer out to Recycling-0.07---4,388-3,863 Rounding--1-55-43 TOTAL4.61406,822400,200422,700434,300 CITY CLERK City Clerk1.0065,05565,07563,88168,071 Temp Admin PT0.15---5,100 Temp for Absentee Ballots (12 wks. total)0.006,000-8,640- Election Head Judges0.003,500-4,860- Election Asst. Head Judges0.003,220-4,500- Election Judges0.0025,344-36,000- Student Election Judges0.001,152-1,262- Transfer out to City Manager-0.40-26,022-26,030-25,552-27,228 Interdepartmental Labor - Public Works0.003,410--- Rounding0.00--459-43 TOTAL0.7581,65939,00093,60045,900 PLANNING & INSPECTIONS/EDA Community Development Director1.00118,546118,546116,473121,726 Community Development Manager0.00-83,969-- Community Development Coordinator1.00--57,97260,786 Economic Development Manager0.0059,573--- Planner1.0083,96986,54991,83094,572 Building Official1.0086,70586,70584,42590,675 Secretary II Permits1.0056,42254,42259,23353,971 Secretary II Community Development0.5047,28747,28738,10333,842 Planning & Inspections/EDA Continued Next Page 199 CITY OF COLUMBIA HEIGHTS, MINNESOTA 2021 Budget Information TOTAL PERSONNEL - F.T.E. & SALARIES FTEADOPTEDADOPTEDADOPTEDADOPTED SALARIESSALARIESSALARIESSALARIES 20212018201920202021 Planning & Inspections/EDA Continued Intern0.009,02416,100-- Intern - Inspections0.00-9,2009,200- Transfer out Special Projects Coordinator0.15--8,7768,277 Rounding0.00-2288-49 TOTAL5.65461,526502,800466,100463,800 FINANCE Finance Director1.00128,809128,806136,546140,590 Assistant Finance Director1.0097,10197,109103,026106,098 Accounting Coordinator1.0060,95360,95364,67466,606 Payroll Accountant1.0061,72761,72765,44767,391 Accounting Clerk II - Utility1.0051,28151,28157,73459,460 Budget Coordinator1.0051,28151,28154,42656,048 Accounting Clerk I Utility1.0049,15949,15952,15953,719 Accounting Clerk II1.0046,24049,96354,42656,048 Receptionist0.7033,99733,99736,05037,128 Accounting Clerk I: Liquor1.0048,84045,65049,71353,719 Rounding0.0012-26-1-7 TOTAL9.70629,400629,900674,200696,800 FIRE DEPARTMENT/PROPERTY INSPECTIONS Fire Chief1.00122,122122,122126,262132,742 Assistant Fire Chief1.00100,907100,907106,067101,385 Captain IV3.00-176,244280,590288,944 Captain III0.00249,69983,233-- Journeyman Firefighter0.0077,08977,08981,78584,630 Journeyman II1.00--83,219- Fighter I3.00--197,911213,340 Firefighter II1.00142,166--76,475 Firefighter III0.00-149,855-- Secretary1.0054,42254,42257,73354,540 Paid on Call Firefighters-88,00088,000114,500119,000 Clerk Typist II0.5025,00027,00028,00026,291 Property Inspections - Seasonals0.504,0004,0004,0004,000 Various OT46,00065,00065,00067,000 Rounding--28-1-47 TOTAL12.00909,405947,9001,145,0661,168,300 GENERAL GOVERNMENT CITY HALL Interdepartmental Labor - Public Works0.001,100--- TOTAL0.001,100--- INFORMATION SYSTEMS IS Director1.00104,987104,987111,402114,731 Asst. IS Director1.0074,04174,04178,39080,728 IS Technician1.0056,37856,37859,62261,397 Rounding--68644 TOTAL3.00235,406235,400249,500256,900 LIBRARY Library Director1.00108,428111,740119,312122,842 Library Continued Next Page 200 CITY OF COLUMBIA HEIGHTS, MINNESOTA 2021 Budget Information TOTAL PERSONNEL - F.T.E. & SALARIES FTEADOPTEDADOPTEDADOPTEDADOPTED SALARIESSALARIESSALARIESSALARIES 20212018201920202021 Library Continued Youth Services Librarian1.0073,44073,80778,30480,646 Adult Services Librarian1.0070,50072,70578,30480,646 Clerk Typist II - Adult Services1.0046,50148,50153,57256,250 Clerk Typist II - Youth Services1.0048,53548,53551,49353,032 3 Library Supervisors0.6834,98234,98236,02636,026 11 Pages1.9464,30264,30263,71163,080 Library Aide0.35--14,23814,982 Library Clerk1.0043,95245,76448,72750,183 Interdepartmental Labor - Public Works2,5002,5002,5002,000 Rounding0.00-641313 TOTAL8.97493,140502,900546,200559,700 MUNICIPAL LIQUOR STORES STORE #1 Liquor Operations Manager0.4745,44946,92449,79253,638 Assistant Store Managers2.00121,324121,324128,712132,552 Store Supervisors1.7961,14662,68377,53684,388 Retail Clerks4.97176,251176,395178,806182,713 Rounding0.0029-26549 Total Store #19.23404,199407,300434,900453,300 STORE #2 Liquor Operations Manager0.3835,77937,93840,25743,367 Assistant Store Managers2.00121,324121,324128,712132,552 Store Supervisors0.8733,19136,19139,09345,471 Retail Clerks4.40143,540144,213159,503159,142 Rounding0.00-353135-32 Total Store #27.65333,799339,697367,600380,500 STORE #3 Liquor Operations Manager0.1515,47214,97615,89117,119 Store Supervisors1.0354,36758,82544,04538,218 Retail Clerks2.3675,35966,83170,47885,393 Rounding0.004-33-1470 Total Store #33.54145,202140,599130,400140,800 TOTAL ALL STORES20.42883,200887,600932,900974,600 POLICE DEPARTMENT Police Chief1.00127,882120,942135,562139,582 Police Captain2.00106,031212,062227,350245,230 Police Sergeants4.00528,008426,024459,816477,322 Police Officers22.001,788,2731,774,2571,962,3272,128,205 Record Technicians4.00150,354149,519217,878238,433 Community Service Officers2.0048,09948,09951,03695,717 Part-time CSO2.50106,877109,240113,926120,897 Office Supervisor1.0071,52571,82576,20678,474 Information Systems Specialist1.0062,18960,52163,03466,734 Inv./Copr./Liason Pay Difference12,00012,00014,40014,400 FTO Pay $4/hr--5,7606,480 Rounding0.00-11526 TOTAL39.503,001,2382,984,5003,327,3003,611,500 201 CITY OF COLUMBIA HEIGHTS, MINNESOTA 2021 Budget Information TOTAL PERSONNEL - F.T.E. & SALARIES FTEADOPTEDADOPTEDADOPTEDADOPTED SALARIESSALARIESSALARIESSALARIES 20212018201920202021 PUBLIC WORKS DEPARTMENT Public Works Director1.00133,606133,606141,970145,846 A.C.E.1.0099,85799,857105,942109,110 Utility Supervisor1.0097,13397,13396,894102,966 Street/Parks Supervisor1.0097,13397,133103,05099,798 Administrative Assistant/Refuse Coordinator1.0062,89768,28572,10274,250 Shop Foreman1.0072,30584,61789,77892,454 Administrative Assistant II-A1.0054,42254,42257,73359,459 Assessing Clerk0.8851,28135,92038,10339,239 Engineering Technician IV2.00156,458156,602166,161161,344 Engineering Technician III1.0068,72368,79548,64872,321 Foreman3.00217,837218,184231,395235,517 Maintenance III1.0050,27763,12268,21772,892 Maintenance Worker17.001,064,5401,063,9981,132,5921,135,736 Urban Forester1.00--52,40856,235 Facility Maintenance Supervisor1.0081,24584,61789,77892,454 PT Custodians1.9567,00467,00472,43574,597 Seasonal3.86115,336122,125125,789129,562 Interdepartmental Labor - Assessing-0.09-5,606-5,607-5,147-5,302 Interdepartmental Labor - City Manager0.14---7,726 Adjust Sum of Cost Factors to Form B-4.04-79,902-5,591-- Rounding0.00---1- TOTAL35.702,404,5462,504,2222,687,8472,756,205 RECREATION DEPARTMENT Recreation Director1.0094,93094,934100,618103,577 Senior Citizens Coordinator1.0064,92564,92568,88670,941 Senior Aerobic Instructors0.064,5004,5004,5004,500 Program Coordinator1.0052,60146,04847,83849,917 PT Program Coordinator0.70-28,62532,89234,667 Administrative Assistant II1.0051,72151,58154,82657,048 Recreation Clerk0.5020,47019,65619,11320,881 Seasonal2.5072,65072,65072,65072,650 PT Custodians2.1560,00060,00065,00065,000 Activities Instructor After School Programs0.8020,00020,00020,00020,000 Activities Instructor 21st Century Arts0.98-28,60028,60028,600 Rounding-281-23219 TOTAL11.69441,797491,800514,900528,000 GRAND TOTAL153.6210,040,13010,215,51811,153,51511,591,028 202 203 204 205 206 207 208 209 - This page intentionally left blank - 210 CITY OF COLUMBIA HEIGHTS GEOGRAPHICAL LOCATION ANOKA RAMSEY HENNEPIN COLUMBIA HEIGHTS DAKOTA SCOTT 211 - This page intentionally left blank - 212 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 2020 21,124 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 59.9 Parks City Parks 15 County Park 1 Playgrounds 15 Schools Senior High 1 Elementary 4 Junior High 2 Parochial Elementary 1 Building Permits Year Number Est. Construction Cost 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 1,108 9,095,404 2019 1,176 14,753,109 2020 1,123 22,346,834 213 - This page intentionally left blank - 214 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. 215 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. 216 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. 217 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. 218 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. 219 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. 220