HomeMy WebLinkAboutCCAgenda_03Aug29_wksp•~ FALCON HEIGHTS
2077 W. Larpenteur Avenue
Falcon Heights, MN 55113-5594
email: mail~ci.falcon-heights.mn.us
website: www.ci.falcon-heights.mn.us
MEMORANDUM
August 29, 2003
To: Mayor Gehrz, Councilmembers Kuettel, Lamb, Lindstrom and Talbot
From: Heather Worthington, City Administrator
Re: 2004 Budget Workshop
Phone - (651) 644-5050
Fax - (651) 644-8675
I have attached the following in preparation for the budget workshop next Wednesday,
September 3rd at 6:00 p.m. in the Council chambers:
•
• 2004 General Fund Budget
• Enterprise Fund Budget
• Special Revenue Budget
• 5 Year CIP Budget
• Debt Service Budget
I have also included Councilmember Lamb's Reserve Policy, which he e-mailed a few
weeks ago.
My understanding is that we will discuss the reserve policy first, and the budget second.
I will also have a policy recommendation for you regazding the NE Quadrant hockey
boards, which I discussed in my Friday Report.
As you can see, the General Fund is approximately $137,000 in deficit. This is
comprised of the $101,000 LGA cut, and about $36,000 in additional spending. The
largest share of this additional spending is to staff anadministrative/clerical position to
provide support to Mary and myself, as well as some general accounting assistance to
Roland. We have had multiple discussions about the staffing needs internally, and it was
finally decided that we should retain our current structure of a part-time Recreation
Coordinator, and add a clerical staff position to assist the three of us. The primary reason
• we did not combine these into one full-time job is that it would be more cost effective to
hire two part-time persons; secondly, it would most likely be extremely difficult to find a
HOME OF THE MINNESOTA STATE FAIR AND THE U OF M INSTITUTE OF AGRICULTURE
~~~ PRINTED ON RECYCLED PAPER
• person with recreation experience and clerical experience. Additionally, we had some
concerns about continuation of service under a combined recreation/clerical position-
. primarily that the recreation coordinator's busiest time is the spring and summer, and that
would basically leave Mary, Roland and myself without any support in those very busy
months (building permits, budget-time, etc...). I think we've come up with a good
compromise solution, and this will add only about 3/4 of a full-time equivalent to our
staffing level.
In addition, you will see a recommended 3% increase in employee compensation for
2004. As always, I am concerned about retaining the high-quality, hard working
employees that we have, and I made some other adjustments in the budget (cutting other
line items, looking for additional revenue sources), in order to offer a more attractive
compensation amount to our employees. I continue to believe that our employees are our
strongest asset, and I am concerned that we may not be competitive with other cities in
the metro our size, so I am looking for your support in helping to retain them through a
3% increase in 2004.
In addition, we did think of another capital item for next year-new accounting software
for Roland. The current system is DOS based, and the supplier is probably going to
begin phasing out support of the system in the next year or so. This is a large
expenditure, although Roland and I are investigating other options as well. We just want
to make sure there is a placeholder in the budget if we need to replace it next year.
• This budget represents a flat levy-the same rate we used last year. If there is an
increase, it would be directly attributed to the county's valuation of the property o~--
there will be no levy increase on the part of the city through its levy. We have some
preliminary numbers from the County, which we are working on. Roland and I will have
that info for you at the meeting-it came in too late this week for us to include.
Additionally, we saw a small increase in our fiscal disparities allocation.
You have also requested a 10% reduction budget. Unfortunately, I did not have time to
complete that this week. I will try to have this done by Wednesday evening. It will not
vary too much from that of 2003.
Please note that we saved nearly $12,000 in our parks and recreation program this year-
due to staff recommendations about coaching levels, programming, and fees. I am very
proud of Bill and Diane for making these changes and saving a substantial sum in the
process. This is reflected in the Parks Programs Special Revenue Fund.
I think that is about it please call me on Tuesday if you have any questions. Have a
great long weekend!
•
• ROUGH DRAFT
Reserve Policy Recommendation
From Councilmember Lamb
Reserve Policies
A. Purpose
The city will maintain reserves sufficient to provide stable funding, to provide
working capital, and to secure a high credit rating.
B. Policies
The city will hold no more of the taxpayers' money than is necessary.
The city will maintain specified Fund reserves at the level required by state statute
(principally TIF and Bond Funds).
The city will strive to maintain a total reserve equal to 75% of the previous year's
expenditure.
• The reserve will be distributed among the Funds to meet cash flow needs and in
anticipation of future expenditures.
The city will address an excessive or a deficient reserve on a rolling four-year
basis.
Reserve Worksheet: all numbers are illustrative
Assumptions
1. 2002 total budget: $3,000,000
2. 2002 total reserves, EOY: $7,000,000
3. 2002 reserve required by statute, EOY: $2,000,000
4. 2002 "unrestricted" reserve, EOY: $5,000,000
Policy Option 1: Reserve level target = 75% of expenditure and utilize a 4 year rolling
average
Statutorily Required Reserve: $2,000,000
Target for "unrestricted" reserve: $2,250,000
"Excess" in Reserve: $2,750,000
• Target reduction; $687,5000 ($2,750,000 X .25)
• Assuming we met the current year budget, our total reserve would equal $6,312,500 at
the end of the year.
Policy Option 2: Reserve level target = 100% of expenditure and utilize a 4 yeaz rolling
average
Statutorily Required Reserve: $2,000,000
Tazget for "unrestricted" reserve: $3,000,000
"Excess" in Reserve: $2,000,000
Target reduction; $500,000
Assuming we met the current year budget, our total reserve would equal $6,500,000 at
the end of the yeaz.
Policy Option 3: Reserve level tazget = 100% of expenditure and utilize a 5 yeaz rolling
average
Statutorily Required Reserve: $2,000,000
Tazget for "unrestricted" reserve: $3,000,000
• "Excess" in Reserve: $2,000,000
Tazget reduction; $400,000
Assuming we met the current year budget, our total reserve would equal $6,600,000 at
the end of the year.
Policy Option 4: Reserve level tazget = 75% of expenditure and utilize a 5 year rolling
average
Statutorily Required Reserve: $2,000,000
Tazget for "unrestricted" reserve: $2,250,000
"Excess" in Reserve: $2,750,000
Tazget reduction; $550,000
Assuming we met the current year budget, our total reserve would equal $6,450,000 at
the end of the yeaz.
•
C7
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•
DEBT SERVICE FUNDS
• 1990 HAS
ACCOLWi
NUMBER ACCOUNT TITLE
REVENUES:
FIVES A FORfE!!S
38700 SPECIAL A88E88MENT8
TOTAL FA/ES & FORfE/TS
+IUNE AVENUE IMPROVEMENT BONDS (311)
ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
2001 2002 2003 2003 2004
2,781 0 0 0 0
2,781 0 0 0 0
A//SCf.LLANEOLS
98211 INTEREST ON INVESTMENTS (273) 0 0 0 0
TOTAL M/SCELLANEOL9 (273) 0 0 0 0
TOTAL RENBIR/ES 2,808 0 0 0 0
OTRE/f !I V4A SOURCES
39200 OPERA77NG TRANSFERS 5,282 0 0 0 0
TOTAL OTNER FNNM(.TVG SOURCES 5,282 0 0 0 0
TOTAL REVBITJES ~
07HER FI114A~6 SOURCES 7,770 0 0 0 0
EXPENDITURES:
OTHER BERV)CES ~ G/AROES
80310 AUDIT 226 0 0 0 0
TOTAL OTHFJt 3ERNCES A C/I4ROES 226 0 0 0 0
DEBT SERI9l.'E
94000 BOND PRINCIPAL 15,000 0 0 0 0
94500 BOND INTEREST 480 0 0 0 0
94900 BOND FEES 208 0 0 0 0
• TOTAL DEBTSERNCE 18,888 0 0 0 0
TOTAL tXPBVD/lTAIt:S 15,911 0 0 0 0
FUND BALANCE-JANUARY i 8,141 0 0 0 0
CHANGE W R1ND BALANCE (8,141) 0 0 0 0
FUND BALANCE • DECEMBER 31 0 0 0 0 0
•
4-2
• 1991 IMPROVEMENT BONDS (312)
ACCOIAYf ACiUAI ACTUAL BUDBEi ESTNIATED BUDGET
NUMBER ACCOUNTiRLE 2001 2002 2003 2003 2004
REVENUES:
TONES & lDRTE/7S
38100 SPECNL ASSE88MENTS 14,292 148 O 0 0
TOTAL /#VES ~ FORfE//S 14,292 148 0 0 0
MR4r.Fiie~rc0U4
38211 WTEREST ON INVESTMENTS 1,239 52 0 0 0
TOTAL M/SCELLAA/EOLIS 1,239 52 0 0 0
TOTAL REVBN/ES 15,631 198 0 0 0
OTHER F1INAK/YG 8OfAiCEB
39200 OPERATtldG TRANSFERS 0 25,000 0 0 0
TOTAL OTHER iAW SOlA7CES 0 25,000 0 0 0
TOTAL REVb1a/ES ~
0THERfIWNCII~S0URCE8 16,531 25,198 0 0 0
IXPENDffURES:
OTNER SfJlNCE4 A G[4RGES
80310 AUDR 225 420 0 0 0
TOTAL OTHER SERNCES Qr C//ARGfS 22b 420 0 0 0
DEBT SERNCE
94000 BOND PRWCIPAL 80,000 80,000 0 0 0
94500 BOND INTEIIEST 5,886 1,905 0 0 0
94900 BOND FEES 143 O 0 0 0
• TOTAL DEBTSERVM.E 85,828 81,905 0 0 0
TOTAL EXJ~VD/TUR6S 88,063 82,325 0 0 0
OTHER FIINMC/VG U4bS
97000 OPERATING T/trfA/SiERS 0 2,088 0 0 0
TOTAL OTHER FIV4A~ USES 0 2,088 0 0 0
TOTALE~fMD//(/RESAATIOTHER 88,053 84,413 0 0 0
fAl4MCI1M. LEES
FU11D BALANCE - JANUARY 1 89,737 39,215 0 0 0
CHANGE N FUND BALANCE (50,522) (39,215) 0 0 0
FUND BALANCE- DECEMBE1131 99,215 0 0 0 0
42
• 1993 IMPROVEMENT BONDS (313)
ACCOUNT ACTUAL ACTUAL BUD1iET ESTIMATED BUDBET
NUMBER ACCOUNT TITLE 2001 2002 2003 2003 2004
REVENUES:
fAVEB & f0RfE/15
88100 SPECIAL A88E8SMENf6 11,582 10,072 8,000 0 0
TOTAL f)NES d FORfE//S 11,b82 10,072 8,000 0 0
II~CFJ.lANEO(~!S
38211 NREREST ON INVESTMENT8 27,407 24,718 13,184 8,512 0
TOTAL A/L4CE!/ANEOU4 27,407 24,718 13,184 8,812 0
70TAL REYBLK/ES 88,989 34,790 19,134 8,512 0
OTHER F/1W1~VG 80(NlCES
39200 OPERATN116 TRANSFERS 0 0 0 0 0
TOTAL OTHER fNWAKJVG 30(MLCES 0 0 0 0 0
TOTAL REVbNA:S &
OIHERFAWNCAVGSOlMCES 38,989 34,700 19,134 8,512 0
EXPENDRURES:
OTNt7t SE/tNCEB ~ C/d1ROEs
80310 AUDR 225 420 400 410 0
TOTAL OTHER SERt7CE4 & GLIROE3 225 420 400 410 0
DEBT BERV/CE
94000 BOND PRp~CIPAI 116,000 .116,000 120,000 250,000 0
94500 BOND INFEREST 19,914 14,282 8,938 8,877 0
94800 BOND FEES 110 109 500 350 0
• TOTAL DEBTSERNCE 134,424 129,391 129,438 287,227 0
OTHER fIY4MGT, LEES
87000 OPERAT/N6 TRANSTERB 0 0 0 285,111 0
TOTAL OTHER f/1l4AMA46 U4ES 0 0 0 285,111 0
TOTAL tXP6VD//(Mt.S 134,849 129,811 129,838 542,748 0
FUND BALANCE-.IANUARY 1 728,937 831,257 538,238 538,238 0
CHAN6E IN FUND BALANCE (95,880) (95,021) (110,702) (538,238) 0
FUND BALANCE -DECEMBER 31 831,257 538,238 425,534 0 0
4.2
• 1993 i1F REFINANCING BONDS (315)
ACCOUNT ACTUAL ACTUAL BUDBET ESTIMATED BUDBET
NUMBER ACCOUNT TITLE 2001 2002 2003 2003 2004
REVENUES:
FIVES ~ FORff./IS
38100 SPECIAL ASSES8MEMS 0 0 0 0 0
TorAL slvFS a FORFE//S o 0 0 0 0
MbCFLLANEOIS
88211 WTEREST ON NVVESTMENTB 298 278 S26 207 230
TOTAL I/L4CJ:LLANEOU4 298 278 82b 207 230
TOTAL REVBN/ES 298 278 828 207 230
OTNE/I F/WNCI116 80I~ACf.S
39200 OPERATk11G TRANSFERS 70,000 82,000 80,000 80,000 80,000
IOTALOTRERfI1WA~80INIC6S 70,000 82,000 80,000 80,000 80,000
TOTAL REVFINA:S A
OTRER!>~GYGSO(AICES 70,298 82,278 80,926 80,207 80,230
E7(PFNDRURES:
OTRE/I SERVICES & CNAlI6ES
80310 AUDR 225 420 400 410 420
TOTAL O7NF.R SERVICES & CNAROES 225 420 400 410 420
DEBT SERVNE
94000 60ND PRWCIPAL 56,000 60,000 60,000 b0,000 45,000
94500 BOND INTEREST 11,000 8,442 6,945 6,943 3,Sb0
94900 BOND FEES 0 0 500 0 500
• TOTAL DEBT SERVICE 88,000 68,442 58,445 b5,943 49,060
TOTAL E1P6V0//URES 88,225 68,882 58 84b 88,3b3 49,470
FUND BALANCE-JANUARY 1 b,801 9,874 13,088 13,088 18,942
CHANGE MV FUND BALANCE 4,073 9,414 3,480 3,864 10,780
FUND BALANCE -DECEMBER 31 9,874 13,088 18,b88 18,942 27,702
•
4.2
• 1996 TIF LARPENTEUR BONDS (316)
ACCOUNT ACTUAL ACIUAL BUDGET ESTIMATED BUDGET
NUMBER ACCOUNT TITLE 2001 2002 2003 2003 2004
REVENUES:
FNgS & FO/lfFJTS
38100 SPECIAL ASSESSMENTS 0 0 0 0 0
TOTAL fAVFS Qr FO/!fE/1S 0 0 0 0 0
AIL4(,fJ.lANEOUS
38211 INTEREST ON NVESTMENTS 1,424 5,954 13,084
8'12
b,080
39190 BOND PROCEED8 0 0 0 0 0
TOTAL M/S(ELLAA~OL(S 1,424 5,954 13,064 8,128 8,080
TOTAL /lfEB11!~S 1,424 5,964 13,084 8,128 5,080
O7HfR lIV4NCA~6 sOfAPC~4
39200 OPERATING TRANSFERS 150,000 888,073 0 0 0
70Ti1L O7HElf fiY4AC/1~B 80/~CES 160,000 868,073 0 0 0
TOTAL REVDIR/ES &
OTHERf/IWNCI14GSOURCES 151,424 882,027 13,084 8,128 5,060
EXPENDITURES:
OTNfR BERNCt,S & G/AR6Es
80310 AUDR & 07NER CHARGES 225 420 400 410 420
TOTAL OTNfR SFRV/C,fs & LY/A/!(iES 495 420 400 410 420
oEers
94000 BOND PRNIICIPAL 70.000 80,000 86,000 85.000 100.000
• 94500 BOND NYfEREBT 71,751 88,488 84,818 84,815 80,802
94900 BOND FEES 459 3,088 4,000 3,000 3,000
TOTAL DEBTJrERNCE 142,210 161,652 183,815 152,815 183,802
TOTAL EXPBI~D7MES 142,436 151.972 154,218 189,225 184,024
FUND BALANCE-JANUARY 1 15,040 44,029 534,084 534,084 888,987
CHANGE W FUND BALANCE 6,989 510,055 (141;131) (145 097) (158,942)
FUND BALANCE- DECEMBER 81 24,029 834,084 392,953 388,987 480,045
•
4-2
• 1999 G.O. NE QUADRANT IMPROVEMENT BONDS (317)
•
ACCOUNT ACRIAL ACTUAL BUDGET ESTIMATED BUDGET
NUMBER ACCOUNTTITIE 2001 2002 2003 2003 2004
REVENUES:
38100
FllES 6 FOBFEJ/5
SPECIAL AS8E88MENT8
TOTAL FIVES ~ FOBFE//s
A//sCELLANEOUS
MREREST ON WVESTMENTS
BOND PROCEEDS
TOTAL ML4CELLAAI:OL(S
TOTAL BEVFA~s
o7>/EB nwArllvc somas
OPERATWG TRANSFERS
TOTAL OTBEB f/V4NGVG 8O/ATCES
TOTAL BE4bIK/ES 6
OTHER FNl4AACIV6 3O(RICfS
77,083 88,330 85,000 80,000 20,000
77,083 88,330 35,000 30,000 20,000
38211
39180
a92oo
80310
7,431 3,854 2,808 2,000 1,800
0 0 0 0 0
7,231 3,854 2,808 2,000 1,300
84,284 71,984 37 BOB 32,000 21 300
17,883 80,000 100,000 100,000 100,000
17,883 80.000 100.000 100.000 100.000
101,957 161,884 197,808 132,000 121 300
EXPENDITURES:
O7HEB BEBVlCES ~ C1L4BBES
AUDR & OTHER CHARGES
TOTAL O7HElf BERNC64 ~ Ly[44BOES
DEBT BEBV/CE
94000 BOND PRINCIPAL
94500 BOND INTEREST
94900 BOND FEES
TorAC aEersEBV~cE
TOTAL EAPB1~07N1ES
•
FUND BALANCE•JANUARY 1
CHANGE W FUND BALANCE
FUND BALANCE -DECEMBER 31
225 420 400 410 420
225 420 400 410 420
176,000 185,000 13b,000 135,000 135,000
82,077 56,328 49,115 49,110 43,710
2,989 1,971 3,600 2,151 5,000
240,088 242,297 187,815 188,291 189,710
440,291 242,717 158,015 188,701 184 130
888,727 230,993 139,880 139,880 84,859
(198,384) (90,738) (50 209) (64 701) (82 880)
280,398 139,880 89 461 84,969 22,129
4-2
TOTAL DEBT SERVICE FUNDS
FUVD ACTWL ACTUAL
NUMBER FUND TffLE BUDGET ESTMNATED BUDBEf
2001 2002 2003 2003 2004
REVENUES:
311 1990 RAMLOJE AVE BONDS 2
608
312
1991IMPROVEMENf BONDS ,
16,531 0
198 0 0
0
313
1993 IMPROVEMENT BONDS
38,989
34,790 0
19
134 0 0
316
1993 TIF REFOJANCWG BONDS
298
278 , 8,$12
0
878 1998 TIF LARPENTEUR BOND8
1'424
6
954 325 207 230
317 1999 NE QUADRANT RIPROVMT BONDS
84.294 ,
71
984 13,084
9 8,128 8,080
. 7.808 32.000 21.300
TOTAL RfI~F/IR/ES 143,024 113,Y02 70,848 48,847 28,810
o7sa<x ~ soc~cEs
OPERATING TRANSFERS
TOTALO77/ERFAV4ACip~6s0(NICES 242,925 823,073 180,000 180,000 180,000
242,925 823,073 180,000 180,000 180,000
TOTAL /lEV)9WES ~
O7HEJlA1f4ASOIMCES 386,949 938,278 280,349 208,847 158,810
EXPENDfiURES:
311 1990 RAMLINE AVE BONDS 15
911 p
312
19811MPROVEMFM BONDS ,
88,053
82
925 0
0 0
0
313
19931MPROVEMENf BONDS
134,849 ,
128,811
129,898 0
257
837 0
31b 1989 TIF REFINANCING BONDS
88,22b
88,882
58
846 ,
58
953 0
49
318
317
1998 TIF LARPENTEUR BONDS
1
142,435
181,972 ,
184,215 ,
153,225 ,470
184
022
899 NE QUADRANT ERPROVMT BOND8 240,281 242,717 185,015 158,701 ,
184,130
TOTAL EdPEND/l(/ItES 885,584 845,887 528,911 853,918 397,822
O77/f.R FgWMG114G L(4ES
OPERATWGTRANSFERS 0 2,088 0 285
111 p
T0TALO7HFRF/1WA9C/11?LSES 0 2,088 0 ,
285
111
, 0
TOTAL fa~~VDgGTIES 6
07NERFN4NC/VGLIgES 885,584 847,775 b28,811 939,027 397,822
FUND BALANCE-JANUARY 1
CHANGE W FUND BALANCE 1,214,183 934,b88 1,223,085 1,223,088 490,885
(279,81b) 288,500 (298,582) (732 180) (211 012)
HIND BALANCE. DECEMBER 31 934,588 1,223,088 924,508 490,885 279,575
•
4-2