Loading...
HomeMy WebLinkAbout06-03-08 CCMPLE - City of Lake Elmo 3800 Laverne Avenue North June 3, 2008 A. CALL TO ORDER B. PLEDGE OF ALLEGIANCE: C. ATTENDANCE: Johnston, DeLapp,_ Johnson, Park, Smith D. APPROVAL OF AGENDA: (The approved agenda is the order in which the City Council will do its business.) E. ORDER OF BUSINESS: (This is the way that the city council runs its meetings so everyone attending the meeting or watching the meeting understands how the city council does its public business.) F. GROUND RULE: (These are the rules of behavior that the city council adopted for doing its public business.) G. APPROVE MINUTES: 1. Consider approval of May 20, 2008 minutes H. PUBLIC COMMENTS/INQUIRIES: In order to be sure that anyone wishing to speak to the city council is treated the same way, meeting attendees wishing to address the city council on any items NOT on the regular agenda may speak for up to three minutes. I. CONSENT AGENDA: Items are placed on the consent agenda by city staff and the Mayor because they are not anticipated to generate discussion. Items maybe removed at City Council's request. 2. Approve Resolution no. 2008-026 payment of claims J. REGULAR AGENDA: 3. Public Meeting: Annual Report for 2007 Municipal Separate Storm Sewer Systems (MS4s) 4. Financial information including actions related to: adjustments and changes in fund designations and transactions, proposed 2008 budget amendments and 2008 financial management and 2009 budget preparation K. REPORTS AND ANNOUNCEMENTS: (These are verbal updates and do not have to be formally added to the agenda.) • Mayor and Council Members • Administrator L. ADJOURN City of Lake Elmo City Council Meeting Minutes May 20, 2008 Mayor Johnston called the meeting to order at 7:00 p.m. Also present: City Administrator Hoyt, Planning Director Klatt, and City Clerk Lumby APPROVAL OF AGENDA: Council Member DeLapp wanted to discuss the zoning of the Fury Dodge car lot based on the Star Tribune article, the affect of Laidlaw Bus Company loosing the bus contract with Ind. School Dist 834 on the bus storage facility located on Hudson Blvd., and discussion on the 3.9% levy limit. MOTION.: Council Member Johnson moved to approve the May 20`h agenda as presented with a 7:25 p.m. adjournment. Council Member Park seconded the motion. Mayor Johnston and Council Members Johnson, Smith and Park voted in favor of the motion and Council Member DeLapp voted against the motion. ORDER OF BUSINESS: APPROVE MINUTES: The minutes of May 6, 2008 were approved by consensus. PUBLIC COMMENTS/INQUIRIES• Lake Elmo Jaycees representative Heather Noyes, 541 3rd Avenue S., South St. Paul, gave an update on the membership drive. CONSENT AGENDA: MOTION: Council Member Johnson moved to approve the consent agenda as presented. Council Member Park seconded the motion. The motion passed unanimously. • Approve Resolution no. 2008-024 payment of claims in the amount of $263,196.47 • Approve purchase of copy machines in the amount of $21,648.26 and authorization to enter into a monthly service agreement for bundled service and supplies at a cost of $129.60/month and $.0072 per b/w impression and $.059 per color impression from Loftier. The expenditure for the purchase to be made from the Capital Acquisition Fund. • Approve Resolution no. 2008-025 accepting the developer -installed public infrastructure improvements for the Hidden Meadows Is' Addition (Rockpoint Church) Development REGULAR AGENDA: Consider a proposal for performance evaluation services for the city administrator Mayor Johnston provided a proposal for consulting services from Karen Ray and Associates to design a process and manage it for the city administrator's performance review at an estimated cost of $1,985. The funds would come out of the miscellaneous expenditures in the city council line item budget. Council Member Smith said she would have liked other consulting services options for comparison. - MOTION: Council Member Johnson moved to hire Karen Ray and Associates to design and conduct the city administrator's performance review at an estimated cost of $2, 000 out of the city council miscellaneous expenditure line items in the general fund budget. Council Member Park seconded the motion. Mayor Johnston, Council Members Johnson and Park voted in favor of the motion and Council Members DeLapp and Smith voted against the motion. REPORTS AND ANNOUNCEMENTS: Mayor Johnston adjourned the meeting at 7:25 p.m. Respectfully submitted by Sharon Lumby, City Clerk. Resolution no. 2008-024 payment of claims Resolution no. 2008-025 accept the developer -installed public infrastructure improvements for Hidden Meadows 151 Addition (Rockpoint Church) Dev City Council Date: 06/03/2008 CONSENT Item: 2 Resolution 2008-026 ITEM: Approve resolution No. 2008-026 approving disbursements in the amount of $109,215.95. SUBMITTED BY: Tom Bouthilet, Finance Director SUMMARY AND ACTION REQUESTED: The City Council is being asked to approve disbursements in the amount of $ 109,215.95. CITY OF LAKE ELMO WASHINGTON COUNTY, MINNESOTA RESOLUTION NO. 2008-026 RESOLUTION APPROVING CLAIMS BE 1T RESOLVED THAT Claim Number 462 was for interest on G.O. Equipment Certificate, 463, 464, DD1677 through DD1688, 325623 through 32626 were used for Staff Payroll dated May 22, 2008; 32627, 32632 were used for employees claim vouchers -travel, 32630 was used for travel expense reimbursement for the Mayor to attend Mayor's conference, 32631 partial payment for the Mayor's conference, 32628, 32629, 32633 through 32637 were used for payroll benefits dated May 22, 2008; 32638 through 32679 were used for Accounts Payable, in the total amount of $109,215.95 are hereby approved. ADOPTED, by the Lake Elmo City Council on the 3rd day of June, 2008. Dean Johnston Mayor ATTEST: Susan Hoyt City Administrator Accounts Payable To Be Paid Proof List User: Administrator Printed: 05/29/2008 - 12:46 PM Batch: 007-05-2008 Invoice # Inv Date SPRING Amount Quantity Pint Date Description Reference Task Type PO # Close POLine # ACS Animal Control Services 135 05/08/2008 691.62 0.00 06/03/2008 Animal Control Services 4/20 - 5/11 2008 - 101-420-2700-43150 Contract Services 135 Total: 691.62 ACS Total: 691.62 No 0000 AMDAHL Amdahl Chris 5680 05/10/2008 187.69 0.00 06/03/2008 Lock Set & Keys -Server Room No 0000 101-420-2220-44040 Repairs/Maint Contractual Eqpt 5680 Total: 187.69 AMDAHL Total: 187.69 AMFLAG American Flagpole & Flag 80117 05/23/2008 37.17 0.00 06/03/2008 Flag -VFW Ballfield 101-450-5200-44030 Repairs/Maint Imp Not Bldgs 80117 Total: 37.17 AMFLAG Total: 37.17 No - 0000 ARAM Aramark 629-6490811 05/14/2008 32.51 0.00 06/03/2008 Uniforms - Public Works No 0000 101-430-3100-44170 Uniforms 629-6490811 Total: 32.51 629-6498449 05/26/2008 32.43 0.00 06/03/2008 Linen - City Hall - No 0000 101-410-1940-44010 Repairs/Maint Contractual Bldg 629-6498449 Total: 32.43 629-6498450 05/26/2008 22.03 0.00 06/03/2008 Mats - Fire Station 1 - No 0000 101-420-2220-44010 Repairs/Maint Contractual Bldg 629-6498450 Total: 22.03 629-6498451 05/26/2008 19.43 0.00 06/03/2008 Mats - City Hall Annex - No 0000 101-410-1940-44010 Repairs/Maint Contractual Bldg 629-6498451 Total: 19.43 AP - To Be Paid Proof List (05/29/08 - 12:46 PM) Page 1 Invoice # Inv Date 629-6498452 05/26/2008 101-420-2220-44010 Repairs/Maint Contractual Bldg 629-6498452 Total: ARAM Total: ASPENMI Aspen Mills, Inc. 81614 05/21/2008 101-420-2220-45800 Equipment 81614 05/21/2008 101-420-2220-44170 Uniforms 81614 Total: 81615 05/21/2008 101-420-2220-44170 Uniforms 81615 Total: 81616 05/21/2008 101-420-2220 /1170 Uniforms 81616 05/21/2008 101-420-2220-45800 Equipment 81616 Total: ASPENMI Total: BATTYPL Batteries Plus Woodbury 32-152680 05/22/2008 101-420-2220-44040 Repairs/Maint Contractual Eqpt 32-152680 Total: BATTYPL Total: BIFFS Biffs Inc. W351367-IN 05/07/2008 101-450-5200-44120 Rentals - Buildings W351367-IN Total: W351368-IN 05/07/2008 101-450-5200-44120 Rentals - Buildings W351368-IN Total: W351369-IN 05/07/2008 101-450-5200-44120 Rentals - Buildings W351369-IN Total: W351370-IN 05/07/2008 101-450-5200-44120 Rentals - Buildings W351370-IN Total: W351371-IN 05/07/2008 101-450-5200-44120 Rentals - Buildings W351371-IN Total: Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # 22.95 0.00 06/03/2008 Mats - Fire Station 2 22.95 129.35 69.50 0.00 06/03/2008 Boots for Medical Responses 81.45 0.00 06/03/2008 Uniforms -Fire 150.95 4.00 0.00 06/03/2008 Patches for Uniforms 4.00 57.90 0.00 06/03/2008 Uniforms - Fire 79.95 0.00 06/03/2008 Boots for Medical Responses 137.85 292.80 95.32 0.00 06/03/2008 Battery Fire Truck 3173 95.32 95.32 55.26 0.00 06/03/2008 Portable Restrooms - Sunfish Lake Park - 124.34 0.00 06/03/2008 Portable Restrooms - Lions Park - 67.11 0.00 06/03/2008 Portable Restrooms - VFW Park - 67.11 0.00 06/03/2008 Portable Restrooms - DeMontreville Park - 11.85 0.00 06/03/2008 Portable Restrooms - Reid Park - 55.26 124.34 67.11 67.11 11.85 No No No No No No No 0000 0000 0000 0000 0000 0000 0000 No 0000 No 0000 No 0000 No 0000 No 0000 AP - To Be Paid Proof List (05/29/08 - 12:46 PM) Page 2 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # W351372-IN 05/07/2008 67.11 0.00 06/03/2008 Portable Restrooms - Tablyn Park - No 0000 101-450-5200-44120 Rentals - Buildings W351372-IN Total: 67.11 W351373-IN 05/07/2008 67.11 0A0 06/03/2008 Portable Restrooms - Pebble Park - No 0000 101-450-5200-44120 Rentals - Buildings W351373-IN Total: 67.11 W351374-IN 05/07/2008 67.11 0.00 06/03/2008 Portable Restrooms - Stonegate Park No 0000 101-450-5200-44120 Rentals - Buildings W351374-IN Total: 67.11 W351375-IN 05/07/2008 67.11 0.00 06/03/2008 Portable Restrooms - Cmiiage Station Pa - No 0000 101-450-5200-44120 Rentals - Buildings W351375-IN Total: 67.11 W351376-1N 05/07/2008 67.11 0.00 06/03/2008 Portable Restrooms - Park Ridge Park - No 0000 101-450-5200-44120 Rentals - Buildings W351376-IN Total: 67.11 BIFFS Total: 661.22 BONESTRO Bonestroo 156817 05/20/2008 7,410.27 0.00 06/03/2008 Village Capital Project- AUAR No 0000 413-480-8000-3150 Contract Services 156817 Total: 7,410.27 BONESTRO Total: 7,410.27 CATCO Catco 1-32555 05/22/2008 10.33 0.00 06/03/2008 Replacement Bulbs for Fire Trucks No 0000 101-420-2220-44040 Repairs/Maint Contractual Eqpt 1-32555 Total: 10.33 CATCO Total: 10.33 COMPAR COMPAR INC. 182901 05/12/2008 1,627.00 0.00 06/0312008 Thinkpad Computer -City Administrator - No 0000 411-480-8000-45700 Office Equipment & Furnishings 182901 Total: 1,627.00 COMPAR Total: 1,627.00 CORNER Cornerstone Copy Burnsville 90985 05/27/2008 547.50 0.00 06/03/2008 Recycle Supplies No 0000 101-430-3200-42100 Recycling Supplies 90985 Total: 547.50 CORNER Total: 547.50 AP - To Be Paid Proof List (05/29/08 - 12:46 PM) Page 3 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # FREDS Fred's Tire 451756 . 05/19/2008 25.51 0.00 06/03/2008 Oil Change - Bldg Vehicle - No 0000 101-420-2400-44040 Repairs/Maint Contractual Eqpt 451756 Total: 25.51 FREDS Total: 25.51 FXL FXL, Inc. June 08 05/28/2008 2,000.00 0.00 06/03/2008 Assessing Services -June 2008 - No 0000 101-410-1550-43100 Assessing Services June 08 Total: 2,000.00 FXL Total: 2,000.00 HOYTS Susan Hoyt Claim 05/18/2008 48.97 0.00 06/03/2008 Public Works Landscaping No 0000 101-430-3100-42250 Landscaping Materials Claim Total: 48.97 HOYTS Total: 48.97 HP Hewlett-Packard Company 44245970 05/13/2008 1,398.47 0.00 06/03/2008 Laptop for Public Works - No 0000 411-480-8000-45700 Office Equipment & Furnishings 44245970 Total: 1,398.47 HP Total: 1,398.47 KDV Kern DeWenter Viere 80565 04/29/2008 9,966.00 0.00 06/03/2008 Financial Services -April 2008 - No 0000 101-410-1520-43150 Contract Services 80565 Total: 9,966.00 KDV Total: 9,966.00 LEAGUE Minnesota Cities League of 1-000034392 05/13/2008 335.00 0.00 06/03/2008 Annual League Conference CC Johnson - No 0000 101-410-1110-44370 Conferences & Training 1-000034392 Total: 335.00 1-000034474 05/16/2008 400.00 0.00 06/03/2008 Annual League Conference Mayor Johnston No 0000 101-410-1110-44370 Conferences & Training 1-000034474 Total: 400.00 LEAGUE Total: 735.00 AP - To Be Paid Proof List (05/29/08 - 12:46 PM) Page 4 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # LOFF LOFFLER 05/29/2008 21,648.26 0.00 06/03/2008 Purchase of two copy machines - No 0000 411-480-8000- 45700 Office Equipment & Furnishings Total: 21,648.26 LOFF Total: 21,648.26 MALMQ Malmquist Greg Claim Voucher 05/20/2008 101-420-2220-44300 Miscellaneous Claim Voucher Total: MALMQ Total: 46.33 0.00 06/03/2008 Food for Firefighter -Instructor -Drill 46.33 46.33 No 0000 MCFOA MCFOA 05/28/2008 70.00 0.00 06/03/2008 Annual Membership Dues Lumby & Luczak No 0000 101-410-1320-44330 Dues & Subscriptions Total: 70.00 MCFOA Total: 70.00 MCMA MN City/County Mgmt Assoc. 5-1-08 05/28/2008 100.00 0.00 06/03/2008 Annual Membership MCCMA - No 0000 101-410-1320-44330 Dues & Subscriptions 5-1-08 Total: 100.00 MCMA Total: 100.00 MENARDSO Menards - Oakdale 44467 05/21/2008 12.93 0.00 06/03/2008 Asphalt Scraper & Hooks No 0000 101-430-3100-42150 Shop Materials 44467 Total: 12.93 MENARDSO Total: 12.93 MENARDST Menards - Stillwater 21569 05/13/2008 120.82 0.00 06/03/2008 Misc. Tools - No 0000 101-420-2220-42400 Small Tools & Equipment 21569 Total: 120.82 21614 05/13/2008 -18.99 0.00 06/03/2008 Credit on returned tools - No 0000 101-420-2220-42400 Small Tools & Equipment 21614 Total: -18.99 MENARDST Total: 101.83 AP - To Be Paid Proof List (05/29/08 - 12:46 PM) Page 5 Invoice # Inv Date MFRA MFRA 61836 05/01/2008 101-410-1910-43150 Contract Services 61836 Total: MFRA Total: MNDOH MN Department of Health 2nd Qtr 05/29/2008 601-494-9400-43820 Water Utility 2nd Qtr. Total: MNDOH Total: NORTHTOO HSBC Business Solutions 0563017452 05/09/2008 101-420-2220-44040 Repairs/Maint Contractual Eqpt 0563017452 Total: 17256319 05/22/2008 101-410-1940-44040 Repairs/Maint Contractual Eqpt 17256319 Total: 3852 05/22/2008 101-420-2220-42400 Small Tools & Equipment 3852 05/22/2008 101-420-2220-44040 Repairs/Maint Contractual Eqpt 3852 Total: NORTHTOO Total: NOSTAR ASTLEFORD International t144527 05/23/2008 101- 420-2220-44040 Repairs/Maint Contractual Eqpt t144527 Total: NOSTAR Total: OAKDALE City of Oakdale 10000460-01 05/28/2008 601-94-9400-43820 Water Utility 10000460-01 Total: OAKDALE Total: OAKDRC Oakdale Rental Center 10057108 05/05/2008 411-480-8000-45700 Office Equipment & Furnishings Amount Quantity Prnt Date Description Reference Task Type PO # Close POLine # 3,622.50 0.00 06/03/2008 Planning Consultant -Sign Ordinance 3,622.50 3,622.50 1,405.00 0.00 06/03/2008 2nd Qtr Water Supply Service Connection - 1,405.00 1,405.00 61.50 0.00 06/03/2008 Maintenance & Repairs Fire Vehicles 61.50 12.11 0.00 06/03/2008 Balance Due on Invoice 17256319 12.11 16.82 29.94 46.76 120.37 0.00 06/03/2008 Electrical Tools - Fire 0.00 06/03/2008 Replacement Lights 19.64 0.00 06/03/2008 Replacement Light Fire 3173 19.64 19.64 3,216.83 3,216.83 3,216.83 0.00 06/03/2008 Water Service I-94 90.53 0.00 06/03/2008 Trencher for Line to Annex No No No No No No No No No 0000 0000 0000 0000 0000 0000 0000 0000 0000 AP - To Be Paid Proof List (05/29/08 - 12:46 PM) Page 6 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # 10057108 Total: 90.53 OAKDRC Total: 90.53 PETERSO Peterson Pram & Bergman 11135M 04/30/2008 1,985.28 0.00 06/03/2008 City Attorney - Civil No 0000 101-410-1610-43040 Legal Services 11135M 04/30/2008 539.00 0.00 06/03/2008 Leagal Services - Planning No 0000 101-410-1910-43040 Legal Services 11135M Total: 2,524.28 11140M 04/30/2008 3,931.86 0.00 06/03/2008 Legal Services - Criminal No 0000 101-410-1610-43045 Civil Attorney Criminal 11140M Total: 3,931.86 11150M 04/30/2008 -19.65 0.00 06/03/2008 Legal Services - Developer - No 0000 203-490-9070-43040 Legal Services 11150M Total: -19.65 11155M 04/30/2008 94.50 0.00 06/03/2008 Legal Services - Civil - No 0000 101-410-1610-43040 Legal Services 11155M Total: 94.50 PETERSO Total: 6,530.99 PRESS Press Steven 05/29/2008 58.88 0.00 06/03/2008 Cable Operator CC 5/20/08 - No 0000 101-410-1320-43620 Cable Operation Expense 05/29/2008 73.60 0.00 06/03/2008 Cable Operator Planning 5/28/08 - No 0000 101-410-1910-43620 Cable Operation Expense Total: 132.48 PRESS Total: 132.48 ROGERS Rogers Printing Services 15611 05/15/2008 412.16 0.00 06/03/2008 Clean up Days Flyer No 0000 101-430-3200-43090 Newsletter 15611 Total: 412.16 ROGERS Total: 412.16 ROSE City of Roseville 0008710 05/12/2008 1,380.83 0.00 06/03/2008 IT Monthly Maint. - May - No 0000 101-410-1520-43180 Software Support 0008710 Total: 1,380.83 ROSE Total: 1,380.83 AP - To Be Paid Proof List (05/29/08 - 12:46 PM) Page 7 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine RUD Prince-Rud Diane 05/28/2008 240.00 0.00 06/03/2008 Cleaning City Hall 5/19 5/21 5/27 5/29 - No 0000 101-410-1940-44010 Repairs/Maint Contractual Bldg 05/28/2008 240.00 0.00 06/03/2008 Cleaning Fire Hall No 0000 101-420-2220-44010 Repairs/Maint Contractual Bldg Total: 480.00 RUD Total: 480.00 SAMSCLUB Sam's Club 002324 05/02/2008 106.77 0.00 06/03/2008 Picnic Supplies for Arbor Day - No 0000 101-430-3100-44300 Miscellaneous 002324 Total: 106.77 007612 04/16/2008 36.82 0.00 06/03/2008 Supplies - City Hall - No 0000 101-410-1320-44300 Miscellaneous 007612 Total: 36.82 SAMSCLUB Total: 143.59 SENSUSSENSUS ZA90002I40 05/15/2008 1,320.00 0.00 06/03/2008 Software Support for Meter Reading - No 0000 601-494-9400-43180 Software Support ZA90002140 Total: 1,320.00 SENSUS Total: 1,320.00 SOUTH CE South Central College 00063097 03/24/2008 85.00 0.00 06/03/2008 Training -Fire No 0000 101-420-2220-44370 Conferences & Training 00063097 Total: 85.00 SOUTH CE Total: 85.00 SPRINT Sprint 837908817-006 05/18/2008 121.40 0.00 06/03/2008 Phone Cards for Laptops - No 0000 101-420-2220-43210 Telephone 837908817-006 Total: 121.40 SPRINT Total: 121.40 TASCH T A. Schifsky & Sons 44302 05/13/2008 693.82 0.00 06/03/2008 Asphalt -Street Maintenance No 0000 101-430-3100-42240 Street Maintenance Materials 44302 Total: 693.82 44377 05/20/2008 454.00 0.00 06/03/2008 Asphalt -Street Maintenance - No 0000 101-430-3100-42240 Street Maintenance Materials AP - To Be Paid Proof List (05/29/08 - 12:46 PM) Page 8 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # 44377 Total: TASCH Total: 454.00 1,147.82 TESSMAN Tessman Company 5095545-IN 05/14/2008 270.03 0.00 06/03/2008 Weed Kill & Grass Seed - Parks 101-450-5200-42250 Landscaping Materials 5095545-IN Total: 270.03 TESSMAN Total: 270.03 No 0000 TRI-P TRI STATE PUMP & CONTROL INC. 27827 05/01/2008 420.00 0.00 06/03/2008 Control Panel Repair No 0000 602-495-9450-44030 Repairs\Maint Imp Not Bldgs 27827 Total: 420.00 TRI-P Total: 420.00 USAMOB USA Mobility Wireless, Inc. R0318076E 05/20/2008 42.72 0.00 06/03/2008 Alpha Pagers for Chief Officers - No 0000 101-420-2220-43210 Telephone R0318076E Total: 42.72 USAMOB Total: 42.72 Report Total: 68,805.46 AP - To Be Paid Proof List (05/29/08 - 12:46 PM) Page 9 City Council Date: June 3, 2008 REGULAR Item: 3 MOTION ITEM: Public Meeting: Annual Report for 2007 Municipal Separate Storm Sewer Systems (MS4s) SUBMITTED BY: REVIEWED BY: Ryan Stempski, Assistant City Engineer Susan Hoyt, City Administrator Mike Bouthilet, Public Works Jack Griffin, City Engineer Carol Kriegler, Project Assistant PURPOSE: The City Council is being asked to conduct a Public Meeting on the City's Storm Water Pollution Prevention Program (SWPPP) to encourage public discussion and participation regarding its storm water quality and the steps that the City is taking to address the six minimum control measures. The City Council is further asked to accept the Municipal Separate Storm Sewer System (MS4) Annual Report for 2007 for submission to MPCA. Both the public meeting and the submittal of the Annual Report are required by the City's NPDES permit. ADDITIONAL INFORMATION: A 1987 Amendment to the Federal Clean Water Act required implementation of a two-phase comprehensive national program to reduce pollution from storm water runoff. A National Pollutant Discharge Elimination System (NPDES) permit from the Minnesota Pollution Control Agency (MPCA) is required as part of this program. The permit identifies a number of measures that must be met or implemented by each community. The six minimum measures are: • Public Education and Outreach • Public Involvement and Participation • Illicit Discharge Detection and Elimination • Construction Site Storm Water Controls • Post -Construction Storm Water Management for development and redevelopment • Pollution Prevention/Good Housekeeping for Municipal Operations In addition to these minimum measures, the City of Lake Elmo must address any impaired waters as identified by the USEPA list and review whether changes may be warranted in the City's SWPPP. Also, the City of Lake Elmo does ultimately discharge to outstanding resource value water (ORVW) (the St. Croix River) and must work to identify all discharges to the ORVW. The City's Storm Water Pollution Prevention Program (SWPPP) specifies best management practices intended to satisfy the permit requirements for each of the minimum measures. As part of this program, the City is required to hold an annual meeting to encourage public discussion and participation regarding its storm water quality and steps it is taking to address the six minimum control measures. A copy of the SWPPP is available by contacting the City Engineer. An annual report for 2007 MS4s must be submitted to the MPCA by June 30, 2008. The minutes of the annual public meeting will be incorporated into the City's annual report. The meeting will be held as part of the regular city council meeting at City Hall. The agenda for this meeting will include: 1) A Presentation about implementation of the City's Surface Water Pollution Prevention Program in 2007, 2) Affording interested persons an opportunity to make oral statements concerning the Storm Water Pollution Prevention Program, 3) Consideration of relevant written materials that interested persons submit concerning the Storm Water Pollution Prevention Program; and, 4) Consideration of public input in making adjustments to the 2008 implementation plan for the Storm Water Pollution Prevention Program. RECOMMENDATION Motion for consideration: Move to accept the Municipal Separate Storm Sewer System (MS4) Annual Report for 2007 for submission to the MPCA. SUGGESTED ORDER OF BUSINESS: Introduction City Administrator Presentation/Report Ryan Stempski, Assistant City Engineer Questions from council to staff Mayor facilitates Open the Public Meeting Mayor facilitates (Public Meeting) Close the public meeting Mayor Call for a Motion Mayor facilitates Discussion Mayor and Council Members Action on Motion Mayor facilitates ATTACHMENTS: 1. MS4 Annual Report for 2007 ANNUAL REPORT 1072007 2007 MUNICIPAL SEPARATE STORM SEWER SYSTEMS (IVIS4s) For Calendar Year 2007 Due June '30, 2008 USE OF THIS FORM IS MANDATORY By completing this Annual Report form, you are providing the Minnesota Pollution Control Agency (MPCA) with a summary of your status of compliance with permit conditions, including an assessment of the appropriateness of your identified best management practices (BMPs) and progress towards achieving your identified measurable goals for each of the minimum control measures as required by part VI D. of the MS4 Permit. Submit your annual report by June 30, 2008 to: Minnesota Pollution Control Agency Municipal Division 520 Lafayette Road North St. Paul, MN 55155-4194 If you would like to obtain an electronic copy of the MS4 Annual Report for 2007 form, please visit: wwwpca.state,mrnu s/water/stormwater/stormwater-ms4. html If you have further questions, please contact one of these MPCA staff members (call toll -free 800-657-3864): • I{eith Chenyholmes 651-296-6945 • Joyce Cieluch 218-846-7387 • Scott Fox 651-296-9433 City of Lake Elmo Name of MS4 Susan Hoyt Name of Contact Person (651) 233-5401 Telephone (including area code) 3800 Laverne Ave N Mailing Address Lake Elmo MN City State 55042 ZIP code wq-strm4-06 Page 1 of 8 12/07 einimum Control- Measure 1: Public Education'and Outreach:[V:0:1] A. The permit requires each MS4 to implement a public education program to distribute educational materials to the community or conduct equivalent outreach activities about the impacts of stormwater discharges on water bodies and the steps that the public can take to reduce pollutants in stormwater runoff, [Part V.G.1.aj NOTE: Please indicate which of the following distribution methods you used during the 2007 calendar year. Indicate the number distributed in 2007 in the spaces provided (enter "0" if the method was not used or "NA" if the data does not exist): Media type Example: Brochures: Brochures: Newsletter: Posters: Newspaper articles: Web sites:* Utility bill inserts: Radio ads: Television ads: Other: Other: Other: Number of media 3 different brochures Multiple brochures and Distributed at events and Washington County Fair flyers year-round at the Lake Elmo (500 people), Library kiosk (Blue Thumb brochure, UW Library (200 brochures distributed), Extension Raingarden Manual, list of local Blue Thumb retailers and resources, map of watersheds and grant info, native plants lists) Washington County newsletter, Washington Conservation District newsletter Number of times published I Circulation/Audience published 5 tines WashCo newsletter (4 times yearly), WCD newsletter (3 times yearly) 0 0 Stillwater Gazette, Oakdale — Lake Elmo Review City Website 0 0 Washington County Fair I{lawitter Pond Blue Thumb party Tri Lakes Association Meeting 52 Ongoing 0 0 1 1 1 about 10,000 Blue Thumb party (10 ?eople), Tri-Lake Association mtg (30 people), WCD tree sale (200 people) Wash Co newsletter (7966 in LE), WCD newsletter (312 in LE) 0 Stillwater Gazette (20,993), Oakdale -Lake Elmo Review (11,066) Residents w/ Internet 0 0 500 10 30 * If you use your website as a tool to distribute stormwater educational materials, indicate the number of hits to the stormwater page during 2007 in the space above and provide the URL reference here: B. What stage of development would you assign to each area of your stormwater education program? (If there are multiple components for a Minimum Control Measure (MCM) providing the average stage of the most significant components - check the one box that most accurately reflects the overall stage for that MCM). MCM 1: ❑ Not started ❑ Research ❑ Development ® Implementation ❑ Program fully in place MCM 2: ❑ Not started ❑ Research ❑ Development ® Implementation 0 Program fully in place MCM 3: E Not started ❑ Research ® Development ❑ Implementation ❑ Program fully in place MCM 4: ❑ Not started ❑ Research ❑ Development ® Implementation ❑ Program fully in place MCM 5: ❑ Not started ❑ Research ❑ Development ® Implementation ❑ Program fully in place MCM 6: ❑ Not started ❑ Research ❑ Development ® Implementation ❑ Program fully in place wq-strm4-06 Page 2 of 8 12/07 .. Have you developed partnerships with other MS4s, watershed districts, local or state governments, educational institutions, etc. to assist you in fulfilling the requirements for Minimum Control Measure 1? Yes D. List those entities with which you have a partnership agreement to meet the requirements of this MCM and describe the nature of the agreement(s) (list if level of effort exceeded 10 hours): Lake Elmo is a member of the East Metro Water Resource Education Program (EMWREP) and contributes $2000 per year to the program. EMWREP is a partnership formed to develop a comprehensive water resource education and outreach program for the east metro area of St. Paul, MN. Members of EMWREP include Brown's Creek, South Washington, and Valley Branch Watershed Districts, Lower and Middle St. Croix Watershed Management Organizations, the cities of Cottage Grove, Dellwood, Forest Lake, Lake Elmo, Stillwater, and Willernie, Washington County and the Washington Conservation District. The EMWREP region covers all of Washington County as well as a small portion of Ramsey and Anoka Counties. The goal of EMWREP is to reduce non -point source water pollution from storm water runoff and illicit discharges by educating citizens, municipal staff and officials, developers and businesses. Minimum Control Measure-2 Public Participation/Involvement [V.G.21 A. Did you hold a public meeting for calendar year 2007 and discuss your Stormwater Pollution Prevention Program (SWPPP)? [Part V.G.l.e] B. What was the date of the public meeting? June 3, 2008 C. How many citizens attended specifically for stormwater (excluding board/council members and staff)? Was the public meeting a stand-alone meeting for stormwater or was it combined with some other n Stand-alone function such as a City Council meeting? ® Combined IF. If you did not hold a public meeting on your SWPPP in 2007, explain why: N.A. F. Each MS4 must receive and consider input from the public. Input must be considered prior to submittal of your annual report. During your public meeting, did you receive written and/or oral input on your SWPPP? [Part V.G.2.b.1-3]. G. Do you plan to or have you already incorporated any comments into your next SWPPP update? [Part 0 Yes ❑ No V.G.2.c] If yes, list items: H. If you answered "Yes" to Dart F above but no SWPPP chanties will be made check here: ❑ Y ® Yes ❑ No ❑ Yes ❑ No •[ 1Minimum;Control Measure 3,. III[cit:Dischar g.. e,D ` "etecPion and'Elimination,[V:Gi$]'--' " The permit requires MS4s to develop, implement and enforce a program to detect and eliminate illicit discharges as defined in 40 CFR 122.26(b)(2) in your SWPPP. You must also select and implement a program of appropriate BMPs and measurable goals for this minimum control measure. A. Have you completed a storm sewer system map by June 30, 2008 in accordance with the requirements of the permit? If yes, describe how it was completed: ❑ Hardcopy only ® GIS system ❑ CAD ❑ Other "digital" system: If No to A. above, please: NOTE: The complete storm sewer system map must be finished by June 30, 2008. [Part V.G.3.a] B. Has an ordinance or other regulatory mechanism been adopted to prohibit illicit discharges or other N non-stormwater discharges from entering your system? If yes, provide the date the regulatory mechanism was adopted: _. If no, provide an estimated date of adoption: 2009 C Have you completed the tasks according to the schedule listed in your BMP program for illicit N discharge detection and elimination? ® Yes ❑No wq-strm4-06 Page 3 of 8 12/07 J. Describe any changes in development status or the timeline/implementation schedule provided in your SWPPP? Miriit»um Control Measure 4:_Construction Site Stormwater-Runoff Control, [ti.G.4] The permit requires that each MS4 develop, implement, and enforce a program to reduce pollutants in any stormwatet runoff to your small MS4 from construction activities within your jurisdiction that result in a land disturbance of greater Lhan or equal to one acre or less than one acre but is part of a common plan of development that will be one acre or greater. [Part V.G.4.] A. Have you adopted an ordinance or other regulatory mechanism that regulates stormwater runoff from construction activities that result in a land disturbance of greater than or equal to one acre or less than one acre which are a part of a common plan of development or sale that will ultimately disturb one acre or more? NOTE: Your regulatory mechanism must be fully developed and implemented within six months from the extension of permit coverage. B. The BMPs you listed in 2006 are checked below. Which of the following BMPs and pollution prevention management measures have been incorporated into your regulatory mechanism during 2007? Check all that apply: Y - Temporary erosion controls N - Record keeping for rainfall and inspections N - Permanent erosion controls N - Waste controls for hazardous waste N - Waste controls for solid waste N - Dewatering and basin draining Y - Regular inspections by site operators Y - Site plan submittal including erosion and sediment control BMPs Y - BMP maintenance Y - Site plan review and approval prior to activity on site Y - Permanent stormwater management facility approval N - Other: ® Added in 2007 n Added in 2007 ❑ Added in 2007 ❑ Added in 2007 ❑ Added in 2007 ❑ Added in 2007 ❑ Added in 2007 Added in 2007 U Added in 2007 ® Added in 2007 ❑ Added in 2007 ❑ Added in 2007 C. The regulatory mechanism sanctions included to ensure compliance and enforcement component are in 2006 are checked below. Which of the following actions does your MS4 use? Also, check all additional sanctions added in 2007: Y - Verbal warnings ❑ Added in 2007 Y - Written warnings ® Added in 2007 Y - Stop -work orders ® Added in 2007 N - Fines ►1 Added in 2007 N - Forfeit of security bond money ❑ Added in 2007 N - Withholding of certificate of occupancy Z Added in 2007 N - Other: ❑ Added in 2007 Y ❑Yes ❑No wq-strm4-06 Page 4 of 8 12/07 B. alinimum Contro_1 Measure 5 -Post-construction Storniwater Management m New Development and (Redevelopment [V,G 5]_ J. The permit requires each MS4 to develop, implement, and enforce a program to address stormwater runoff from new development and redevelopment projects within your jurisdiction that disturb an area greater than or equal to one acre, including projects less than one acre that are part of a larger common plan of development or sale that discharge into yout small MS4. Your program must ensure that controls are in place that would prevent or reduce water quality impacts. You must also select and implement a program of appropriate BMPs and measurable goals for this minimum control measure. NOTE: The MS4 permit requirements associated with this Minimum Control Measure must be fully developed and implemented by 6/30/08. A. Have you developed and implemented strategies which include requirements for a combination of N structural and/or non-structural BMPs appropriate for your community? B. Is an ordinance or other regulatory mechanism currently in place to address post -construction N runoff from new development and redevelopment projects to the extent allowable under law? If yes, provide the date the regulatory mechanism was adopted: _. If no, provide an estimated date of adoption: 2009. C. Is a plan in place to ensure adequate Long-term operation and maintenance of BMPs installed as a Y result of these requirements? D. How are you funding the long-term operation and maintenance of your stormwater management system? ❑ Grants Stormwater utility fee ❑ Taxes n Other: Minimum Control Measure_6 Pollution Prevention/,Good Housekeeping for Municipal Operations , [VG:6]:' The permit requires each MS4 to develop and implement an operation and maintenance program that includes a training component and has the ultimate goal of preventing or reducing pollutant runoff from municipal operations. Your program must include employee training to prevent and reduce stormwater pollution from activities such as park and open space maintenance, fleet and building maintenance, new construction and land disturbances, and stormwater system maintenance. A. Is your MS4 current on development of all the elements listed to the timeline/implementation schedule listed in your BMPs for this MCM? Did you complete all the tasks in the SWPPP scheduled for implementation in 2007? N Indicate the total number of structural pollution control devices (manholes, grit chambers, sumps, floatable skimmers, etc) within your MS4, how many were inspected, and calculate the percentage: Total Number Number Inspected Percentage Structural Pollution Control Devices: 0 N.A. N.A. D. As a result of your inspections, did you repair, replace, or maintain any structural pollution control devices? E. For each BMP below, indicate the total number within your MS4, how many of each BMP type were inspected, and calculate the percentage: BMP Type Total Number Outfalls* 32 Sediment basins/ponds 69 TOTAL 101 Number Inspected 8 16 24 Percentage 25% 23% 24% ❑Yes El Nil wq-strm4-06 Page 5 of 8 12/07 • outfalls as defined in the permit and guidance Impaired Waters Review The permit requires that any MS4 that discharges to a Water of the State which appears on the current U.S. EPA approved list of impaired waters under Section 303(d) of the Clean Water Act review whether changes to your SWPPP may be warranted to reduce the impact of your discharge [IV.D] A. Have you identified all impaired waters within your jurisdiction, based on the 2006 303(d) listing, which receive stormwater discharge from your MS4? Check here if your MS4 has no impaired waters: ❑ ® Yes ❑ No B. Do you have a process in place to identify and update your SWPPP based on the list of impaired ❑ Yes El No waters which receive discharges from your MS4 as new waters are added to the 303(d) list? C. Have you determined that any stormwater discharges from your MS4 are negatively impacting any n Yes ® No impaired water(s); for which you have or plan to revise to your SWPPP to address the loading? D. Provide the following information of the individual responsible for conducting the review of discharges to impaired waters and any associated BMP modifications; Name: Ryan Stempski Title: Assistant City Engineer Phone; (651) 292-4487 Email: ryan.stempsld@tkda.com Additlottal WP.PP fsstles. A. Did you make a change to any identified BMPs or measurable goals that were submitted with your permit application? [Part V.H.] If yes, explain: Incorporated MPCA review comments B. Briefly list the BMPs using their unique SWPPP identification numbers you used in your SWPPP or any measurable goals that will be changed in your updated SWPPP, and why they have changed: (Attach a separate sheet if necessary) See attached C. Did you rely on any other entities (MS4s, consultants or contractors) to satisfy any portion of your SWPPP? If yes, please identify below the entity and for what activities: EMWREP. See attached EMWREP 2009 annual report for a summary of activities in 2007. ® Yes ❑ No Y wq-strm4-06 Page 6 of 8 12/07 "inner oe Operator Certification; The person with overall administrative responsibility for SWPPP implementation must sign the annual report. This person must be duly authorized and should be the person who signed the MS4 permit application or a successor. I certify under penalty of law that this document and all attachments were prepared under my direction or supervision in accordance with a system designed to assure that qualified personnel properly gathered and evaluated the information submitted. Based on my inquiry of the person or persons who manage the system, or those persons directly responsible foi gathering the information, the information submitted is, to the best of my knowledge and belief, true, accurate, and complete (Minn. R. 7001.0070). I am aware that there are significant penalties for submitting false information, including the possibility of fine and imprisonment (Minn. R. 7001.0540). X Authorized Signature (This person must be duly authorized to sign the Date annual report for the MS4) Hoyt Susan Last Name First Name 3800 Laverne Avenue Mailing Address Lake Elmo City (651) 233-5401 Telephone (include area code) City Administrator Title MN 55042 State ZIP code Susan.hoyt@lakeehno.org E-mail Address wq-strm4-06 Page 7 of 8 12/07 CITY OF LAKE ELMO, MINNESOTA ANNUAL REPORT FOR 2007 ADDITIONAL SWPPP ISSUES - B. BMP Revision BMP 3f-1 Source Water Protection Area has been added to the SWPPP. BMP 1c-1 The City of Lake Elmo has been a partner in the East Metro Water Resource Education Program (EMWREP) since 2007. This partnership has been included in the BMP lc-1 timeline. BMP lc-3 Revised to include the general public. BMP lc-4 Revised to include specific details. BMP lc-6 Revised to include the general public. BMP ld-1 A description has been added. BMP le-1 Description and timeline have been revised to include the annual meeting. BMP 2a-1 Revised to clarify that the annual meeting must be held prior to June 30th of each year. BMP 2b-1 Timeline revised to reflect the June 30th deadline. BMP 2c-1 Revised to clarify the annual meeting and public comment requirements. BMP 3b-1 Timeline has been revised to include the creation of an illicit discharge ordinance. Enforcement measures will be addressed as part of the illicit discharge ordinance. BMP 3c-1 BMP lc-3 Description has been revised to include methods of public reporting of illicit discharges in the City's IDDE program development. The timeline has been revised to extend mitigation efforts throughout the entire permitting cycle. Revised to include the general public. The BMP 3d-1 description will not be revised to address public illicit discharge education since this BMP references BMP lc-3. BMP 4b-1 Revised to include the timeline for BMP implementation regardless of ordinance approval. Page 1 of 2 BMP 4e-1 Revised to include a timeline for plan implementation. BMP 4f-1 Added text regarding enforcement measures. BMP 5a-1 Text regarding non-structural BMP's has been included under the measurable goals section in. BMP 5b-1 The ordinance adoption has been added to the description. BMP5c-1 Text regarding non-structural post construction BMP's has been added to the description. BMP 6a-1A Reference to BMP 1c-6 has been added, BMP 6a-2 Revised to clarify street sweeping program. BMP IV.D-1 Added to the SWPPP. BMP IX.B Added to the SWPPP. Page 2 of 2 City Council Date: 6-3-08 REGULAR Motions ITEM: Financial report including actions related to adjustments and changes in fund designations and transactions for the 2007 year end, proposed 2008 budget amendments and 2008 financial management and 2009 budget preparation services SUBMITTED BY: Susan Hoyt, City Administrator Joe Rigdon, Finance Advisor, KDV REVIEWED BY: Tom Bouthilet, HR and Finance Director Steve McDonald, Auditor, Abdo, Eick and Meyer SUMMARY AND ACTION REQUESTED: The city council will be presented with a detailed report on the status of the city's finances including the reallocation and renaming of funds to reflect government finance standards and accuracy in record keeping. The city council will also be asked to consider and approve actions related to this report that bring the city's financial records into compliance with government finance reporting standards for the 2007 audit and to allow for solid financial budgeting, management and oversight in the future. (The actions on specific funds will be presented in the report at the meeting). The city council will also be asked to extend the contract for government financial accounting services with KDV through the end of 2008. The services will be: 1) to oversee the management of the finance accounts to satisfy government finance standards, 2) to do a projection on the status of debt service funds 3) to review the city's investment strategy and portfolio, 4) to develop accounting systems for charging and maintaining development fees on a project specific basis rather than in a lump fund to assure compliance with best practices for accounting, state law and to assure the city that all eligible development costs are recaptured, 5) to lead on the preparation of a comprehensive 2009 budget document (The 2009 budget process and document will include all city funds and all anticipated revenues and expenditures including engineering costs rather than limiting the budget to the general fund and the five year CIP) 6) to begin the preparation of a long term capital improvement plan with funding streams and potential tax impacts where applicable. BACKGROUND In February 2008, at the recommendation of the city's auditor, the city hired Joe Rigdon of KDV to provide in depth government financial accounting expertise for the city. The report to the city council will reflect the results of this work for the 2007 audit and the 2008 general fund budget amendments. Joe Rigdon's extensive experience as a city fihance director and municipal auditor along with his knowledge of government finance standards and best practices, complement the work of the city's HR/Finance Director Tom Bouthilet, who is responsible for maintaining and updating the city's day to day financial software and record keeping, managing the water, sewer, surface water, payroll and invoice accounting, consolidating information for budget and audit preparation as well as for managing HR functions, insurance, preparing and submitting various county and state financial, utility and HR reports and for responding to a myriad of citizen and property owner requests for information. To date, the city has paid approximately $23,000 to KDV for the detailed work of reconciling and bringing the city's financial records into conformance with government accounting standards in preparation for the 2007 audit, which was just completed. Additional time has been spent on adjustments to the 2008 budget. This preparation for the audit will result in a savings of $2,500 to $3,000 in the audit costs.(Attachment 1). A specific cost for the additional six months of KDV work is not easy to determine, but services averaging about two days a week is anticipated from now through the end of the year or about $ 50,000 in addition to the time/dollars spent to date. Some of these fees will be assigned to the enterprise funds, as appropriate, as well as to the general fund. The fees will be covered from the approximately $ 61,000 in salary savings from the elimination of a finance specialist position earlier this year, from the audit savings of $2,500 to $3,000 in 2007 and from the possible elimination of the contract for $15,000 with Ehlers for capital planning because KDV will likely be able to provide this service since the firm is familiar with and has access to our financial records. (Additional funds will likely be required to do this in the depth proposed by Ehlers.) In addition, by upgrading our financial record keeping and budgeting over the coming months and years, the city will be more fiscally accountable and eventually be able to apply for Certificate of Achievement in Financial Reporting for its annual financial report, which is a recognized measure of good government accounting practices. ACTION 1 Series of motions for consideration on bringing accounts into compliance with government finance standards, the 2007 audit and best practices. 2 Move to extend the contract with KDV for financial services from June 30, 2008 through December 31, 2008 to provide government financial management, oversight and budgeting services to comply with best financial practices for accounting and budgeting for an estimated amount of $50,000 from the general fund and enterprise funds, as appropriate. INTENTIONALLY LEFT BLANK SEE NEXT PAGE 2 ORDER OF BUSINESS Introduction Susan Hoyt, City Administrator Presentation Joe Rigdon, Finance Manager, KDV Questions from the council Mayor and Councilmembers To the presenter (3 minutes max/person) Questions from the public To the council (3 minutes max/person) Mayor facilitates Move action items In order that makes sense Mayor and Counilmembers Discuss action items in the Order that makes sense Mayor and Councilmembers Act on motions in order That makes sense City Council ATTACHMENTS: 1 Letter from Steve MacDonald, Auditor 2 Budget document format for 2009 ABDO *J EICK & ,411 YWYERSL„ Certified Public Accountants & Consultants Grandview Squaro 5201 Eden Avenue Suite 370 Edina, MN 55436 Honorable Mayor and City Council City of Lake Elmo Lake Elmo, Minnesota Honorable Mayor and City Council, May 29, 2008 We have completed the majority of our audit field work and have discussed the progress with Ms. Susan Hoyt, City Administrator. Since I will not be able to be in attendance at the June 3, 2008 work session, we agreed that a letter summarizing the progress to this point would be helpful for council. During our preliminary fieldwork in December, 2007 and January 2008, we discussed the City's accounting structure and followed up on our audit recommendations from the prior years' management letter with Ms. Hoyt. We then summarized the audit findings and recommended action in a letter to council on January 8, 2008. As a result of this discussion we did recommend that the City consider hiring an outside accounting consultant with expertise in municipal finance related issues. We had worked with Joe Rigdon from the accounting firm of Kern, DeW inter and Viere and believed he would be a good fit for the needs of the City. The approach taken by the City has highlighted the benefit of a high level municipal accounting expert. The City has done a great job addressing the issues discussed and this has resulted in a much more efficient and effective audit. We had very few journal entries during our audit and this is a strong indicator that the City's books are in better shape which translate to better internal control. Another good indicator is that time in the audit is down and this should result in a $2,500 to $3,000 savings in the audit fee. The current structure has been beneficial to the year end accounting and it appears that it would also be beneficial to carry the current system forward into 2008. We appreciate the opportunity to be of service to the City and would welcome and further questions. Sincerely, ABDO, EICK & MEYERS, LLP Certified Public Accountants & Consultants Steven R. McDonald, CPA Managing Partner 952.835.9090 • Fax 952.835.3261 www.aemcpas.com CITY Or LAKE ELMO City of Lake Elmo 651/777-5510 3800 Laverne Avenue North / Lake Elmo, MN 55042 DATE: 29 May 2008 TO: Mayor and Councilmembers FROM: Susan Hoyt, City Administrator RE: Budget Document Format for 2009 The attached budget document is the format that the city will be using for its 2009 budget. The specifics within the budget will vary to reflect the city of Lake Elmo's specific finances. This budget format is created around the basic budgeting principles of the Government Finance Officer's Association. The overall purpose is to create a document that accurately reflects the city's anticipated revenue and expenditures and, as importantly, a document that communicates the city's planned revenue and expenditures that can be understood by the city council, the staff and citizens. tc# printed on recycled paper 2008'K WI' TABLE OF CONTENTS PAGE 1. IMRODUCTORVSECTION 1-1 TO 1-21 INTROILO710N q r 1-1 PRIN.nnI LtUY'OFFICIALS 141 011GAN17ATIONAL CHART 1-4 CTYM P.. 1-5 BUIl a 404S 1-6 FlS RIII,'ES 1-12 BUDGET'SUMj1ARY' s; . 1-18 FUND BMANC[yltEFAINED EARNINGS -ALL FUNDS a a• 1-20 I1. GENERAL FUND GENbfFAL FUND SUp1MARK GENL 11L; FIMID. REVENIIF-S . GENIRAL FUND. DLPENDITURES GENEfil11, 0.OVEIUNMENT' POMP 81#1'1'TY,'; PAIIRS &' PVRUC,M,OI!KSR.a • CONTINGENCY" II1. SPECIAL REVENUE FUNDS 2-1 70 2.46 2-1 2-4 2-6 2-10 2-24 2;34 2-44 3-1 TO 3-24 3-1 SPECIAL- REVENUE FUNDS REVENUES 3-4 SI c1W4-.,R UE FUNDS EXPENDITURES 3-5 PARK 1110011AMF FUND , 3-6 CD. MM.,,IiNP '1" GARDEN , . 3 O. WATTrR'FUND" . r ... 3.10 RECVOLINGv. • 3-12 GOON CORPS COUNCIL/CCC 2008 3-14 COMMUNIIY/ECONOMIC DEVELOPMENT FUND 3-16 IA}YRUL 01$l1,.NG FUND 3-18 NEIGHRORH00D IJAISON/CCC 3-20 CERT/CCC 2007 3-22 SPECIAL REVENUE FUNDS SUMMARY W. DEBT SERVICE FUNDS 4-1 TO 4-14 DEBT SERY1Cl FUNDS SUMMARY 4-1 DEBT SERVICE FUNDS REVENUES. 4-4 DEBT SERVICE. FUNDS EXPENDITURES 4-6 4-8 4.10 4-12 1010 Tit REFRNANCINO BONDS FUN» 1996 TIE IAU,PENTEUR BOND FUND 1999 G.O. NE QUADRANT IMPROVEMENT BOND tt CAPIYiut Pwst qTS "FUNH to 5-20 CAPITAL PROJECTS FUNDS SUMMARY 5-1 CAPITAL PROJECTS FUNDS REVENUES 5-4 CAPITAL PROJECTS FUNDS EXPENDITURES 5-5 GENERAL CAPITAL IMPROVEMENTS 5-6 PUBLIC SAFETY CAPITAL IMPROVEMENTS FUND 5-8 PARKS/RECREATION/PUBLIC FACILITIES CAPITAL IMPROVEMENTS FUND 5-10 TAX INCREMENT DISTRICT #1-2 IMPROVEMENTS FUND 5-12 TAX INCREMENT DISTRICT #2-1 IMPROVEMENTS FUND 5-14 TAX INCREMENT DISTRICT #1-3 IMPROVEMENTS FUND 5-16 INFRASTRUCTURE IMPROVEMENTS FUNR 5-18 VI. ENTERPRISE FUNDS 6-1 TO 6-10 ENTERPRISE FUNDS SUMMARY 6-1 ENTERPRISE FUNDS REVENUES 6-4 ENTERPRISE FUNDS EXPENSES 6-5 SANITARY SEWER FUND 6-6 STORM DRAINAGE FUND 6-8 VII. 5 YEAR CAPITAL IMPROVEMENT PLAN 7-1 TO 7.12 CAPITAL IMPROVEMENT PLAN SUMMARY 7-1 GENERAL CAPITAL IMPROVEMENTS 7-2 PUBLIC SAFETY CAPITAL IMPROVEMENTS 7-4 PARKS/RECREATION/PUBLIC FACILITIES CAPITAL IMPROVEMENTS 7-6 INFRASTRUCTURE CAPITAL IMPROVEMENTS 7-9 VIII. GLOSSARY OF TERMS 8-1 TO S-4 IX. APPENDIXES 9-1 TO 9-6 1- PERSONNEL COMPENSATION DISTRIBUTION 9-1 2- BUDGETED OPERATING TRANSFERS 9-4 3- MISCELLANEOUS STATISTICAL FACTS 9-6 ii uu. 11 n,, i.m fie u INTRODUCTION n .. n L I I, u L 11 6II, The City of Falcon Heights is primarily a residential community situated near the center of the Minneapolis and St. Paul metropolitan area. The city is at or near full development, with the economy consisting of light industry, commerce, and agricultural related businesses. Economic conditions and employment remain stable with the University of Minnesota agricultural campus, Hermes Floral Company, Twin City Co-ops Federal Credit Union, and the Minnesota State Fairgrounds providing a diversified economic employment base. FORM OF GOVERNMENT The City of Falcon heights operates under the Statutory Plan A form of government - council, but the administrative duties are delegated to the city administrator. One of the primary administrative duties of the city administrator is to prepare an annual budget for approval by the council. BUDGET PROCESS In June, city staff start the preparation of their budget requests for the next calendar year (Falcon Heights' fiscal year is the calendar year). This is accomplished by correlating the city's budget goals Into financial projections, while at the same time, revenues are estimated for the next year. During July, the staff submits their budget requests for the general, special revenue, debt service, and enterprise funds to the city administrator and city finance director. Budget requests are reviewed to determine if they are accurate, reasonable, and well justified. Staff requests are modified according to projected revenues. Once completed, a preliminary budget is prepared based upon initial revenue estimates, departmental budget requests, historical trends, and financial policies. The city's five-year capital improvement plan and the corresponding capital projects fund budgets are prepared in a similar manner, but are expanded to include longer - term goals, needs, and projections. In July, the city administrator and finance director meet with staff members individually. During these meetings, any recommended revisions are discussed and the city administrator makes the final decision as to what will be included in the proposed budget. The finance director uses this information to prepare the proposed budget document. In August, budget workshops open to the public are held where the city administrator presents the proposed budget to the city council. The city council reviews the proposed budget with staff, who then adjusts the budget for any changes the council recommends. In early September, the city certifies a proposed levy and budget to Ramsey County. The proposed levy is published and truth in taxation notices are mailed to property owners. The council holds a public hearing on the proposed budget in late November or early December and afterward approves the final budget. The city's property tax levy, which Is necessary to finance the approved budget, is then certified to Ramsey County. Ramsey county collects the property taxes on behalf of the city as well as other taxing jurisdictions. 1-1 During the fiscal year, line items may be overspent as long as the total activity budget is not overspent. City staff may recommend changes in the activity budget to the city council, who can then approve or disapprove the amendment. The council may approve an activity to be overspent if funding is available, but may not amend the property tax levy. BUDGET ORGANIZATION The city's annual budget consists of five basic sections: 1. Introductory section 2. Governmental funds 3. Enterprise funds 4. Five-year capital Improvement plan 5. Appendixes The introductory section includes the city's goals for 2006, fiscal policies and budget summary information. The governmental funds section includes revenue and expenditure history and projections from 2003 to 2006 for the general, special revenue, debt service, and capital projects funds. A fund Is defined as an independent fiscal and accounting entity with a self -balancing set of accounts and resources which are dedicated for a specific purpose. The city uses the modified accrual basis of accounting for all governmental funds, in which revenues are recognized when they become measurable and available and expenditures are generally recognized when the related fund liabilities are incurred. Enterprise funds are those operated in a manner similar to private business enterprises, where the costs of providing services (expenses) are to be recovered primarily on a user -charge basis to the general public (revenues). The city uses the accrual basis of accounting for Its enterprise fund (sanitary sewer, storm sewer), in which revenues are recognized when they are earned and expenses are recognized when they are incurred. The city's Five -Year Capital Improvement Plan (C.I.P.) is a tabulation of projects and equipment that are being recommended with potential funding sources for each. A capital asset is defined as an expenditure which results in the acquisition or replacement of a fixed asset which costs $1000 or more and/or has a life expectancy of three years or more. The City uses the threshold level of $5000 to determine if the capital asset Is listed in the general fixed asset account group. The Five-year Capital Improvment Plan is approved by the city council, but it is a planning document only and approval carries no appropriation authority. All appropriations are made as a result of the annual budgeting process. A glossary of terms is provided to assist in a better understanding of this budget. Appendixes include additional information to support underlying budget assumptions. 1-2 CITY OF FALCON HEIGHTS 2077 W. Larpenteuur Avenue Falcon Heights, MN 55113 Phone (651) 792-7600 Fax (651) 792-7610 Email: ci.falcon-heights.mn.us Office Hours: Weekdays 8:00 a.m. to 4:30 p.m. PRINCIPAL CITY OFFICIALS CITY COUNCIL Sue Gehrz, Mayor Term expires: 12/31/2007 Richard Talbot, Councilmember Laura Kuettel, Councilmember Term expires: 12/31/2007 Term expires: 12/31/2007 Pam Harris, Councilmember Peter Lindstrom, Councilmember Term expires: 12/31/2009 Term expires: 12/31/2007 CITY STAFF Justin Miller, City Administrator Roland 01son, Finance Director Stacey Kreuser, Deputy Clerk Deborah Jones, Zoning and Planning Coordinator Tim Pitman, Parks/Public Works Director Dave Tretsven, Parks/Public Works Colin Callahan, Parks/Public Works Lisa Anderson, Park and Recreation Supervisor and Administrative Assistant Mike Yard, Finance Intern Clem Kurhajetz, Fire Chief 1-3 ENVIRONMENT COMMISSION ERE INSPECTOR NEIGHBORHOOD COMMISSION FIRE CLIFF FIRE FIGHTERS BUILDING INSPECTOR PLANNING COMMISSION ENGINEER PLUMBING INSPECTOR CITY OF FALCON HEIGHTS ORGANIZATIONAL CHART ATTORNEY FINANCE DIRECTOR CLERICAL STAFF MECHANICAL INSPECTOR MAYOR & COUNCIL cent HUMAN RIGHTS COMMISSION ADMINISTRATOR FIscaCONSULTANT OEPUIY CLERK ZONING & PLANNING CA' -F TECHNICIAN COORDINATOR FORESTRY INSPECTOR PINNING CONSULTANT DIRECTOR OF PARRS & PUBLIC WORKS PARKS/FW & RECREATION STAFF PARKS & RECREATION COMMISSION RECREATION COORDINATOR F. ROIMA H AVENUE J t UVENThi1R Alear I I NU41 AValta GLtVLLANU AVtHUt Rosa/trim AVVaUE U OEIP'ERINIISITF �� II�EE AL E.IMS CARDEN AVENUE `s 1VFM6' 1 fAAPe1EtVR llfNF 7 SCAEE ' gale- ' MT wawa I RUSE].AVM AVENUE FALCON ;ITS. ELEIMIATARY 3C:I00L CARDEN AVENE 1 11 I1-7 r CITY OF FALCON HEIGHTS City of Falcon Heights 2008 Goals Purpose: To sustain this community as a good place to live. work and visit. Goal 1: To protect the public health and safety. Strategy 1: Provide public safety services to citizens. Action Items: ® Provide a responsive, visible, police service utilizing community oriented policing model • Provide a responsive, well -trained fire service ■ Practice the emergency management plan • Participate in Metro -wide emergency management planning, activities and exercises ■ Continue to offer training to prepare volunteers to assist with disaster response ■ Maintain Community Emergency Response Teams (CERT) throughout the city ■ Work with other cities, agencies and institutions in Ramsey County to develop a county -wide emergency management inventory and plan ■ Continue to use St. Paul for ambulance service ■ Participate in the North Suburban Haz Mat Team ■ Explore options for a bicycle safety program and bicycle patrols ■ Promote 55 Alive programs • Conduct proactive neighborhood crime prevention meetings as needed ■ Promote services provided by SAPD such as premise checks, vacation checks and carseat safety Strategy 2: Participate in initiatives designed to prevent crime and the need for emergency responses. Action Items: ■ Promptly remove graffiti from public buildings and provide removal materials for city businesses ■ Expand opportunities for using technology to improve crime watch notification ■ Communicate regularly with residents about Homeland Security and the emergency management plan ■ Support the work of the Neighborhood Commission and Neighborhood Liaisons ■ Use traffic -calming tools including the speed monitoring trailer and warning signs ■ Take steps to prevent hate crimes through the activities of the Human Rights Commission Strategy 3: Participate in early intervention programs with juveniles. Action Items: • Support Northwest Youth and Family Services (NYFS) • Continue referrals to NYFS through facilitating connections between NYFS and SAPD 1-6 Strategy 4: Protect the public health. Action Item: • Participate in Ramsey County public health emergency exercises ■ Publicize mosquito control measures, including free tire pick -Up by Metropolitan Mosquito Patrol, utilizing city council meetings, newsletters and flyers • Continue education about preparing for pandemic flu in this community • Explore opportunities to distribute free gun locks Goal 2: To sustain and promote the assets of the city's unique neighborhoods and tax base including commercial, residential and open space uses for present and future generations. Strategy l: Maintain and enhance the neighborhood and community parks with updated facilities, recreation and community services. Action Items: • Maintain community landscaping and investigate additional options ■ Maintain a sound maintenance program for public facilities • Focus on the quality, appearance, and longevity of public improvements • Research opportunities for enhancing recreational resources at Falcon Heights Elementary School • Support and continue to promote an Adopt -A -Park program • Implement the Parks and Recreation Master Plan Strategy 2: Work with businesses and homeowners to maintain a functional and desirable business and residential environment. Action Items: • Continue to review and communicate city code requirements to business and commercial property owners ■ Maintain the desirability of neighborhoods through education and code enforcement ■ Use non-profit organizations such as NYFS • Communicate community standards through photos and code information on the website • Publicize Falcon Heights businesses including the Farmer's Market Strategy 3: Maintain the City's infrastructure. Action Items: ■ Maintain and increase the pathways ■ Complete development of a system for rating pathways throughout the City • Maintain the sanitary sewers and storm sewers • Continue with a boulevard tree program for replacement, maintenance and expansion • Publicize the resources available through the Housing Resource Center ■ Maintain streets and alleys in accordance with the Pavement Management Plan • Pursue residential streetlighting study 1-7 Strategy 4: Protect and enhance the physical land use characteristics of the community. Action Items: • Regularly review and update zoning code as necessary ■ Participate in planning discussions, and get the required planning expertise if needed to assure that University of Minnesota and State Fair land uses and future inter -government decisions do not negatively impact the City's neighborhoods • Expand the use of the GIS system for land use planning and maintaining information on the city's land use and facilities ■ Support environmental education programs and activities ri Complete and submit plan for 2008 Comprehensive Plan Update Strategy 5: Pursue community and economic development opportunities and business retention activities. Action Items: • Be well informed with the necessary planning, engineering, financial and legal expertise when making land use decisions ■ Offer local businesses opportunities to be included in new resident welcome packets and community activities Strategy 6: Expand pedestrian and bicycle opportunities. Action Items: • Be an active partner in the Active Living Ramsey County! (ALRC) initiative ■ Work with ALRC to conduct a GIS inventory of pathways and bicycle lanes • Pursue collaborative funding for a bituminous pathway at FH Elementary playground Strategy 7: Promote the unique assets of Falcon Heights. Action Items: • Publicize the new Bell Museum of Natural History • Distribute the "Fun Facts About Falcon Heights Flyer" Goal 3: To expand opportunities for the interaction and involvement of citizens of all ages in their neighborhoods and community. Strategy l: Promote and participate in youth development. Action Items: • Continue the Junior Leaders program . ■ Include youth as commission members • Include youth in city meetings, trainings and courses ■ Informally interact with youth when the opportunity arises • Speak about local government at schools or youth related functions 1-8 ■ Recognize youth achievement at City Council meetings, in the newsletter, and through the Neil Kwong Youth Citizenship Awards, and the North Suburban Gavel Association ■ Promote awareness of the Cable Commission scholarships and internships ■ Encourage student participation in City Council Meetings ■ Participate in the Kids Voting Program at precincts one and two through the Roseville Rotary Club ■ Conduct a council meeting with students ■ Contact RAMS or RAHS to solicit youth commission members Strategy 2: Host community/neighborhood events and activities. Action Items: ■ Sponsor Annual Ice Cream Social ■ Sponsor Winterfest ■ Encourage neighborhood gatherings • Support the Neighborhood Block Parties and National Night Out activities ■ Support the Fire Department/Public Safety Open House ■ Encourage volunteers to be involved in community planning activities ■ Hoid an annual food drive in conjunction with Falcon Heights Elementary School and other community partners ■ Review and explore existing and additional city sponsored events Strategy 3: Explore, create and provide an array of recreation programming. Action Item: ■ Provide recreation programming for all age groups ■ Provide referrals for alternate programming ■ Manage recreation programming on a seasonal basis • Provide space for and promote the Falconeers Senior program Strategy 4: Encourage citizens to participate in city government. Action Items: ■ Promote resident participation ® Continue to web -stream televised council and planning commission meetings ■ Promote, recruit, and publicize citizen participation in city commissions and task forces Strategy 5: Build stronger community and neighborhood connections. Action Items: ■ Distribute the "Welcome to Falcon Heights" booklet ■ Support and promote the Neighborhood Liaison Program ■ Use conflict resolution resources for neighbors to use in resolving neighborhood conflicts • Send out three newsletters per year • Distribute monthly Falcon Flyer and post to city website ■ Support and expand the city's website 1-9 • Promote and support the AARP Tax Assistance Program • Research "Aging -In -Place" in the City Strategy 6: Maintain and promote our commitment to human rights and diversity. Action Items: • Promote diversity on our commissions • Support the work of the Falcon Heights Human Rights Commission Goal 4: To provide a responsive and effective city government. Strategy 1: Communicate promptly and clearly with citizens, business owners and institutional representatives by anticipating information needs and quickly responding to questions. Action Items: ■ Provide a photo of new staff members and a description of jobs in the newsletter • Publish a summary of the goals in the City's newsletter and on the website • Educate residents about the property tax • Hold a Truth in Taxation Hearing annually Strategy 2: Maintain collaborative relationships with other entities. Action Items: ■ Participate in the U of M Campus/Community Advisory Committee and on the Stadium Area Advisory Group • Maintain regular communication with the University of Minnesota, the Metropolitan Council, Ramsey County, the Minnesota State Fair, the Capital Region Watershed District, the cities surrounding Falcon Heights, and the State of Minnesota • Convey city goals to the City's representatives at the legislature, the Metropolitan Council and the County, as well as to neighboring communities • Met Council representive presentation at future council meeting ■ Participate in Northwest Youth and Family Service, North Suburban Communications Commission and CTV 15, and the Ramsey County League of Local Governments ■ Encourage Councilmembers and Staff to participate in service and professional organizations Strategy 3: Effectively manage the City's consulting and personnel resources. Action Items: • Evaluate the performance and work assignments of City employees through annual performance reviews • Provide employees with affordable resources they require to efficiently and effectively do their jobs, including a training plan and technology resources ■ Provide adequate funds for personnel, equipment and contractors to maintain the City's infrastructure, facilities, public spaces and public improvements • Evaluate and review consultants' performances and fees • Retain highly skilled and high -functioning employees 1-10 • Provide salaries and benefits that are competitive with cities of a similar size, scale, and scope Strategy 4: Effectively manage the city's financial resources. Action Items: • Update and provide a well -researched five year capital improvement program • Review and adjust fees and policies as part of the annual budgeting process ° Research and pursue new revenue sources, including grants Pursue conduit bonding opportunities • Review and evaluate the City's long term financial needs and the City's current and future financial resources to meet these needs • Continue to research and pursue new opportunities for reducing expenses by using more contracts and joint powers agreements to share equipment, personnel, and technology with other levels of government ▪ Maintain a contingency fund to be prepared for unexpected, but necessary, expenditures • Retain highly skilled and high finctioni ng employees • Continue to meet the standards for the GFOA Award for Excellence in Financial Reporting Strategy 5: Develop and expand an e-mail capability to communicate with residents Action Items: • Solicit e-mail addresses through the Falcon Flyer and newsletter, at the front desk, on the City website, and at community events • Solicit new resident e-mail addresses • Provide critical information in a timely manner utilizing city's list sery Strategy 6: Expand the capability to conduct any city -to -resident transaction online Goal 5; Provide for a clean, healthy, sustainable environment. Strategy 1: Undertake efforts to maximize recycling. Action Items: • Explore moving to a single -sort recycling system • Research an incentive program to encourage recycling • Investigate collecting recycling on a weekly basis Strategy 2: Consider environmental benefits in city purchasing. Action Items: ■ Consider environmentally -friendly options in city vehicles and public works ■ Change to energy -efficient, compact light bulbs Strategy 3: Continue support of Community Garden. Action Items: Investigate placement of dedicated water line to garden Continue publicity in newsletter, on website, and in the Falcon Flyer :r,an^xa i.A lui u4 AAA,: .J ii Lnul.a.0 ieuux Jw I. OPERATING BUDGET POLICIES A. Purpose The operating budget policies ensure that the city's annual operating expenditures are consistent with past expenditures and respond to long-term objectives rather than short-term benefits. The policies allow the city to maintain a stable level of services, expenditures, and tax levies over time. These policies are most critical to programs funded with property tax revenues because accommodating large fluctuations in this revemte source is difficult. B. Policy The city will avoid balancing current revenues with funds necessary for future expenses. The city will not budget to accrue future revenues. The city will avoid postponing expenditures, rolling over short-term debt, and using reserves to balance the operating budget. The city will budget to maintain and replace the capital plant and equipment. The city will apportion its administrative and general government costs to all its funds as appropriate and practical. These charges will be identified in the annual budget. The city will budget a contingency to draw upon If revenues fall short of expenditures due to unanticipated circumstances. The city staff will prepare quarterly financial reports comparing budgeted expenditures and actual expenditures to assure adherence to the budget. The city staff will monitor departmental expenditures to adhere to the budgeted amount. I1. REVENUE POLICIES A. Purpose The revenue policies are designed to ensure 1) diversified and stable revenue sources; 2) adequate long-term funding by using specific revenue sources to fund related programs and services; and 3) funding levels to accommodate all city services and programs equitably. 1-12 B. Policy The city will maintain a diversified and stable revenue system in order to avoid short- term fluctuations in a single revenue source. The city will establish fees and charges based upon the actual cost of providing services. The city will annually evaluate the relationship of its fee structure to actual expenditures for fee services and readjust it for increased costs and inflation. The city will set recreation fees to cover the direct costs of established programs. The city will set a sanitary sewer fee and storm drainage fee to cover all the costs including straight-line depreciation as well as administrative and general government costs. The city will offset reduced revenues with reduced expenditures. 1I1. INVESTMENT POLICIES A. Purpose The investment policies are designed to legally maximize the return on the city's idle funds. B. Policy The city will regularly analyze its cash flow needs. The city will collect, disburse, and deposit funds on a regular basis. The city will pool cash from its different funds and Invest it as allowed by law. The general fund will receive 5 percent of all investment earnings as administrative fees for the finance director's and city administrator's time. The city will invest funds for the highest rate of return possible allowed under state and federal law, while maintaining a diversified investment portfolio. The city will regularly review its cash position and investment performance as documented by its financial records. IV. RESERVE POLICIES A. Purpose The city will maintain reserves sufficient to provide stable funding for city services, to provide working capital for maintaining infrastructure and capital assets, and to secure a high credit rating. 1-13 B. Policy The city will hold no more of the faxpayer's 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 average of the previous five -year's actual total expenditures, including capital projects. 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 deficient reserve on a rolling four-year basis. The city's goal is to maintain a general fund balance restive of 45 percent of the general fund's operating budget for working capital to provide cash flow between its two semi-annual state aid and tax payments (July and December). At year-end, if the general fund balance has a reserve for working capital at a minimum balance of 45% of the next year's operating budget, the remaining reserves will be transferred to the capital improvement funds on a projected needs basis as determined by the five-year capital improvement plan by city council approval. The infrastructure fund or an outstanding debt service fund will receive any fund balances remaining in any debt service fund once the debt is retired. The city will maintain capital improvement fund accounts for the timely purchase and replacement of equipment in excess of $1000 or that will last for three or more years as Identified in the five year capital Improvement program. V. CAPITAL IMPROVEMENT POLICIES A. Purpose The purpose of the city's capital improvement program is to plan for the replacement of obsolete equipment, purchase of new capital items, and repairing and replacing the infrastructure without implementing significant changes in the tax levy. B. Policy The city will plan for the timing, expenditures, and future revenue sources for all capital purchases over $1000 or lasting for three or more years as part of the five- year capital improvement program. The city will use the threshold level of $5000 to determine If the capital asset is listed in the general fixed asset account group. The city will time the capital improvement projects to accommodate administrative workloads for planning and implementing these Improvements each year. The city will plan the capital improvement program to ensure that funds remain to accrue Interest in each capital account whenever possible and use its reserve policy to provide a revenue source for these funds. The city will plan a realistic capital improvement program including creative, but workable projects. 1-14 The city will anticipate equipment replacements and additions in its capital improvement program. The city will project the future operating costs of capital improvements info the upcoming general operating budgets. For example, the addition of park shelters, play equipment, and landscaping will require more park maintenance expenditures from the operating budget. The city will maintain Its capital assets, including infrastructure, land, buildings, and equipment, to protect the city's capital investment and to minimize future capital expenditures. The city will use the feast expensive financing method for all capital projects including multiple cost estimates and bids when appropriate and required by law. The city's infrastructure fund will loan funds to any construction fund with a deficit due to expenditure and revenue timing. The storm sewer, water, and sanitary sewer funds will transfer funds to construction Muds for their share of any unassessed portion of the cost of those items. VI. DEBT POLICIES A. Purpose The debt policies ensure that the city's debt 1) does not weaken the city's financial structure; and 2) provides limits on debt to avoid problems in servicing debt. This policy is critical for maintaining the best possible credit rating for the city. B. Policy The city will not use longterm debt for current operations. The city will confine long-term borrowing to capital items or capital projects. The city will pay back bonds within a period not to exceed the expected life of the project. The city wilt not exceed 2 percent of the market value of taxable property for general obligation debt per state statutes. The city will consider the maintenance of the best possible credit rating in making all decisions on debt. The city will follow a policy of full disclosure on financial reports and bond prospectus. The city will refinance or call any debt issue when interest rates are beneficial for future debt savings. VII. ASSESSMENT POLICY A. Purpose 1-15 The assessment policy ensures uniform and consistent treatment of properties affected by capital projects. B. Policy The city will evaluate its assessment policy on properties benefiting from a capital project at the outset of each project. The city will provide a payment period with a minimum interest rate of 2.0 percentage points over the debt payment rate for each project as follows: Streets & Alley Reconstruction 10 years Storm Sewer 10 years Street Resurfacing 5 to 10 years Sanitary Sewer & Water To be determined When several improvements are included In the same project, the assessment period will be 10-20 years. 1111. RISK MANAGEMENT POLICY A. Purpose The risk management policy ensures proper insurance coverage of city assets while minimizing risk. B. Policy The city will regularly analyze its insurance policies to ensure proper coverage and deductibles on city assets. The city will charge individual department activities for their related property, liability, inland marine, auto, workers' compensation, and other insurance costs. IX. RECREATION SCHOLARSHIP POLICY A. Purpose Donations for scholarships are being placed within the Friends of the Park section of the Parks and Public Works Capital project fund. B. Policy The scholarship funds will be administrated by the city administrator and the parks and recreation director. The parks and recreation commission will set guidelines for the administration of the scholarship funds. Funds will be replaced through donations from service organizations and individuals. 1-1 6 No annual budget will be established for the recreation scholarship trust fund. Total scholarship awards will be limited to the funds designated available. X. FINANCIAL SUPPORT FOR COOPERATIVE SERVICE POLICY A. Purpose The clay will consider providing financial support to service organizations or projects which benefit residents of the city. For example, Northwest Youth and Family Services. B. Policy Must be an Intergovernmental service or project. The financial support should be proportional to population. The service or project must be ongoing or be part of an ongoing effort with established goals and measurable results. The service or project must be something the city cannot accomplish by Itself. The service or project must meet the legal requirements of promoting and ensuring the health, safety, and welfare of Falcon Heights' citizens. 1.17 illl Y LeIILIIII�IV IlldBUDGIIIELl u1-.I SUMMARY !IIUM Ali' i411il II!.,il llllllnol ,III, IIIWtlddIIY4Ltla I,,YII E.JOIiI M ill Illli",161,1,JhLIkIIL,Ii,i IJIYII�J�Y�,I�,�I Y, I,�IIII!I LJhll1. I I,. ��' tlo OVERALL BUDGET: The city has formulated the following expenditure/expense budget based upon city goals, department budget requests, historical trends, financial policies, and revenue estimates (amounts include budgeted operating transfers): BUDGET 2008 BUDGET 2007 General Fund 1,725,628 1,654,492 Special Revenue Funds 110,591 134,586 Debt Service Funds 391,257 397,570 Capital Projects Funds 896,495 991,972 Enterprise Funds 844,832 641,815 Total 3,968,803 3,820,435 Page 1-19 summarizes revenues, expenditures, and other financing sources and uses for all funds. A summary of fund balance and net assets information is located on page 1-20. 1-18 BUDGET SUMMARY -ALL FUNDS REVENUES & OTRER FINANCING SOURCES ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 2006 2007 2007 2008 GENERAL FUND 1,405,576 1,397,714 1,403,156 1,480,230 1,611,881 TRANSFE0818 204,918 160.900 161,337 1E0,000 113,797 TOTAL 1,609,891 1.557.714 1.664,492 1.846.239 1.726,628 SPECIAL REVENUE FUNDS 60,261 71,400 84,377 85.015 84,411 TRANSFERS IN 16,000 25.000 53,600 53,800 20,600 TOTAL 81.251 06.460 187.977 1313,615 108.011 DEBT SERVICE FUNDS 46,788 84,649 22,400 21,000 12,940 TRANSFERS 18 75,000 140,000 385,000 869,000 370.000 TOTAL 121.738 174.649 387.400 386.000 382,940 CAPITAL PROJECTS FUNDS 322,430 1,0984 /81 450,023 468,028 460,860 TRANSFERS IN 110,000 7,198 0 0 0 BOND PROCEEDS 0 0 0 0 O TOTAL 482,439 1,014,179 450.023 468.028 469,260 ENTERPRISE FUNDS 509,047 712,009 652,600 681,200 818,823 TRANSFERS IN 0 236,660 0 0 0 TOTAL 500,047 947.850 652.600 081,200 813,023 ALL FUNDS 2,440,051 8,222,714 2,702,555 2,741,482 2,092,265 TRANSFERS IN 404,315 587,748 579,037 578,600 504,387 DOND PROCEEDS 0 0 0 0 0 TOTAL 2se44,e60 0,700,482 3,282,492 3820.082 _8,496,662 EXPENDITURES/MENSES & OTHER FINANCING USES ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 2006 2007 2007 2008 GENERAL FUND 1,508,950 1,543,720 1,633.892 1,550,087 1,706,028 TRANSFERS OUT 110,000 20,000 20,600 20,600 20,000 TOTAL 1.616,960 1.568,726 1.654,492 1,678,687 1.725.628 SPECIAL REVENUE FUNDS 73,290 61,417 184,586 121,934 110,681 TRANSFERS OUT 15.000 0 0 0 0 TOTAL 88,290 81.417 134,586 121.934 110,891 DEBT SERVICE FUNDS 806,470 390,754 397,570 304,544 391,257 TRANSFERS OUT 0 7.198 0 0 0 TOTAL 396.479 397,952 397,670 394,544 301,257 CAPITAL PROJECTS FUNDS 393,781 1,003,742 406,635 678.552 526,495 TRANSFERS 01)1. 270,599 305)000 526,337 400,000 370,000 TOTAL 678,880 1,308.742 991,972 978,662 890,495 ENTERPRISE FUNDS 502,155 587,174 641,815 771,713 781,035 TRANSFERS OUT 0 225.000 0 160.000 113.707 TOTAL 562,155 812.174 641.015 931.718 844.832 ALL FUNDS TRANSFERS OUT TOTAL 2,932,056 3,600,818 3,273,498 3,424,830 3,464,406 404,699 557.196 546,987 680.600 504,807 8,337,266 4,164,011 8,820,435 4,900,430 3,908,803 1-19 FUND BALANCE/NET ASSETS -ALL FUNDS ACTUAL ACTUAL BUDGET ESTRIATEO BUDGET 2006 2006 2007 2007 2008 GENERAL FUND OAIANOE 01/01 1,222,662 1,215.803 1,209,501 1,200,691 1,277,143 REVENUES 1,405,576 1,397,714 1,493,155 1,486,230 1,811,931 EXPENDITURES 1,506,950 1,543,728 1,633,892 1,558,087 1,705,028 OTHER FINANCING SOURCES (USES) 04.315 140,000 100,737 130,400 93,197 FUND BALANCE 12/31 1,218,603 1,209.501 1,209.691 1,277.148 1,277,143 . SPECIAL REVENUE FUND BALANCE 01/01 70,061 68,022 76,065 78,065 94,740 REVENUES 66,251 71,460 84,877 85,015 64,411 EXPENDITURES 73,200 81,417 134,580 121,984 110,091 OTHER FINANCING SOURCES (USES) 0 25,000 53,000 58,600 20,600 FEND BALANCE 12/8f 63.022 78 085 81,456 04,740 80,166 DEBT SERVICE FUND RALANCEO1/01 540,489 265,608 42,295 42,295 33,751 REVENUES 40,738 34,549 22,400 21,000 12,940 EXPENDITURES 396,470 390,754 307,670 894,044 301,257 OTHER FINANCING SOURCES (USES) 75,000 182.802 865,000 365,000 370,000 FEND BALANCE 12/3I 205,008 42,296 82,125 33,751 25.484 CAPITAL PROJECTS FUND BALANCE 01/01 3,234,149 2,903,207 2,698,846 2.698,645 2,199,121 REVENUES 322,439 1,006,981 450,023 468,028 469,260 EXPENDITURES 398,791 1,003,742 465,685 578,052 528,495 OTHER FINANCING SOURCES (USES) (189,5991 (297,8021 (520,337) (400,000) (370,0007 FUND BALANCE 12/31 2.098.207 2,098.645 2,158.600 2.188,121 1,780,886 ENTERPRISE NET ASSETS 01/01 2,872,087 2,908,979 8,044,864 3,044,384 2,793,857 REVENUES 599,047 712,009 052,800 881,200 B18,823 DEPRECIATION ON CONTRIBUTED CAPITAL 0 0 0 0 0 EXPENSES 502,155 587,174 641,810 771,713 731,035 OTHER FINANCING SOURCES (USES) 0 10,550 0 ,060,0001 (113,7071 NEE ASSETS 12/81 _ 2.908.979 8,044,884 8,055,149 2,793,851 2,782,842 TOTAL FUND BALANCE/NET ASSETS 01/01 7,980,898 7,448,509 7,072,960 7.072,980 6,887,612 REVENUES 2,440,051 3,222,714 2,702,556 2,741,482 2,902,265 DEPRECIATION ON CONTRIBUTED CAPITAL 0 0 0 0 0 EXPENDITURES/EXPENSES 2,932,660 3,606,818 3,273,498 3,424,830 8,484,406 OTHER FINANCING SOURCES (USES) (264) 10.550 33,000 (2,000) 0 TOTAL FUND OALANCE/NET AS8E7S 01/01 7,446,609 7,072,900 6.535,017 0.387,612 5,915,471 1-20 .i.1..1„ .,iu.i. ii ii n 1.1 ill! 11111/1111II 41.1 i lliu.L.d iiWlil.i fill,1 GENERAL FUND SUMMARY PURPOSE: The general fund (a type of governmental fund) is the general operating fund of the city and is used to account for all financial resources except those required to be accounted for in another fund. Activities accounted for in the general fund include general government, public safety, public works, and recreation. An annual appropriated budget Is adopted during the year for the city's general fund. BASIS OF ACCOUNTING & BUDGETING: The measurement focus for the general fund is on a spending or "financial flow" basis, which means only current assets and current liabilities are generally included on their balance sheets. The fund balance (or net current assets) is considered a measure of available spendable resources. Fixed assets used in governmental fund operations are not accounted for in governmental funds, but rather in the general fixed assets account group with no depreciation calculated. Additionally, long-term liabilities expected to be financed from governmental funds are accounted for in the general long-term debt account group, rather than in the governmental funds. The general fund uses the modified accrual basis of accounting, under which revenues are recognized when they become measurable and available as net current assets, and expenditures are recognized when the related Lund liabilities are incurred. The general fund budget is adopted on a basis consistent with generally accepted accounting principles in the United States of America. 2-1 GENERAL FUND BUDGET SUMMARY REVENUES RV CLASSIFICATION A01UAL ACTUAL BUDGET ESTIMATEO BUDGET 2005 2006 2007 2007 2008 PROPERTY TAXES 812,543 833,869 895,700 895,700 953,676 LICENSES & PERMITS 87,398 68,704 70,810 57,850 e$350 INTERGOVERNMENTAL 300,311 335,200 323,709 329,009 419,240 CHARGES FOR SERVICES 77,267 84,874 70,930 67,930 42,065 FINES & FORFEITS 70,108 91,906 85,000 90,000 90,000 MISCELLANEOUS 57.988 48.002 47.000 44.960 44.800 TOTAL REVENUES 1.405,578 1.397,714 1.493,166 1,4811,239 1.611,331 OTHER FINANCING SOURCES 204,816 180,000 161.337 160,000 113.797 TOTAL REVENUES & OUTER FINANCING SOURCES 1,609,891 1,667.714 1.654.492 1.840.239 1,726,628 EXPENWTURES BY DEPARTMENT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 2008 2007 2007 2008 GENERAL GOVERNMENT 498,534 530,698 575,928 666,006 817,596 PUBLIC SAFETY 660,874 669,963 719,468 706,209 745,640 PARKS & PUBILO WORKS 341,730 328,271 828,611 298,872 331,890 MISCELLANEOUS 5.808 11,896 10,000 0 10,000 TOTAL EXPENDITURES 1.608,950 1,643,726 1.633.892 1.668.087 1.705,028 OTHER FINANCING USES 110.000 20.000 20,800 20,600 20,800 TOTAL EXPENDITURES & OTHER FINANCING USES 1,616,950 1,503,728 1.664.402 1,578,687 1,726,628 GENERAL FUND BALANCE 01/01 CHANGE IN FUND RATANCE GENERAL FUND BAIANCE 12/31 GENERAL FUND BALANCE ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 2006 2007 2007 2000 1,222,682 1,216,603 1,209,691 1,209,591 1,277,143 (7.0591 f6.012) 0 87,552 0 1,215,603 1,209,591 1,209,691 1.277.143 1.277,143 2-2 CHARGES FOR SERVICES 2.6% INTERGOVERNMENTA 23.0% LICENSES & PERMITS 3.9% 2008 GENERAL FUND REVENUES MISCELLANEOUS FINES & FORFEITS 5.B% 2008 GENERAL FUND EXPENDITURES PARKS & PUBLIC WORKS 19.6% PUBLIC SAFETY 43.7% MISCELLANEOUS 0.6% 2-3 PROPERTY TAXES 59.2% GENERAL GOVERNMENT 36.2% GENERAL FUND REVENUES iLLhLtldullII I I66.IIJ.JIIId6111111111'J11IIW1.1;111Ya a,11tl;iLIil!111JLL id JIu1iLIJJ6dl,IIII. IL11I@11,11141'111161II11.ntl,llik111 d III.1,111 J6llYloiN1161Li111 hit11IJ1V111 1, Iiil111.l11,Y161116111J1 The modified accrual basis of accounting, as described in the general fund summary, is used to record general fund revenues. The city has several sources from which it derives revenue: PROPERTY TAXES: Taxes applied to all taxable property within the city's boundaries are the primary revenue source for the city. This Includes current and delinquent property taxes and the fiscal disparities tax, which is based on new commercial and industrial property valuation growth in the metropolitan area. The city sets its property tax levy at a level (when combined with other expected revenues) to adequately cover the general fund operating budget. LICENSES & PERMITS: Licenses and permits include revenues received from businesses and occupations for activities conducted within the city. INTERGOVERNMENTAL: These are shared revenues generally received from the state of Minnesota. LGA: Local Government Aid was established in 1971 as a Corm of property tax relief. The state uses a distribution formula to calculate the upcoming year's LGA and notifies each city of its share by August 1. MSA: Municipal State Aid is distributed through the state's highway user distribution fund and Is used for construction and maintenance of city highways and streets. FIRE AID: The city receives state aid for fire services which is passed through to the firefighter's relief association. CHARGES FOR SERVICES: The city collects various administrative fees and also contracts out to the City of Lauderdale for firefighting services. FINES & FORFEITS: These are revenues received from penalties imposed for the violation of laws or regulations. MISCELLANEOUS: Other sources of revenue include interest on investments, facility rental, and miscellaneous. OTHER FINANCING SOURCES: Transfers into the general fund (see Appendix 2 for the 2007 schedule of transfers). 24 1 ACCOUNT NUMBER ACCOUNT TITLE 2008 GENERAL FUND REVENUE BUDGET ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 2006 2007 2007 2006 PROPERTY TAXES 36111 CURRENT AD VALOREM TAXES 652,243 684,530 745,568 745,568 774,250 30111 HSME DISPARITY TAX 167,727 145,060 140,132 148,132 P76,840 30112 OFLNQUENT AO VALOREM 2,573 3061 1,000 1,000 2.500 TOTAL PROPERTY TAXES 812,543 833,860 695,700 805,700 953,576 LICENSES & PERMITS 32110 CONTRACTOR LICENSES 1,345 1,120 1,500 1,800 1,300 32120 RQUOR LICENSES 7,248 0,001 7,500 7,500 7,500 32122 OFF -SALE LIQUOR LICENSES 0 150 0 0 0 32130 CI6411ETT& 411018EMEN7 MENSES 1,000 1,000 1,000 1,000 1,000 32140 MISCELLANEOUS BU8ANE88 LICENSER 5,563 4,691 4,000 4,500 4,500 32210 BUILDING PERMITS 47,770 11,675 31,800 18,000 21,000 32212 00066116 PERMITS 0 6,327 0 8,600 6,000 82214 WINDOW/8IMNG PERMIT& 0 4,671 0 4,500 5,000 82216 O4RA6E PERMITS 0 0 0 0 0 82220 MECIIANIOAL PERMITS 8,638 0,430 12,720 0000 8,500 32230 PLUMBING PERMITS 3,754 1,460 1,696 1,500 1,500 32235 SION PERMITS 0 174 0 50 50 32240 OTIIER PERMITS 11,876 6,106 10,600 6,000 6,000 TOTAL LICENSE* &PERMITS 87,396 53,704 70,816 57,550 62,850 INTEH60VERNMENTAL 33400 STATE GRANTS N AIDS (LGA) 162,057 196,527 228,102 228,102 313,133 33400 MARKET WILDE HO3IESTFAO CREDIT 42,831 34,243 0 0 0 38410 OTHER ORAN75 (PEOA N TREE D1646TE11) 1,707 5,457 1,707 1,707 1,707 33480 MINNESOTA STATE AID - LOOT 0 0 0 0 0 88440 INSURANCE PREMIUM - FIRE 67,147 57,676 60,000 60,000 62,000 83700 CARLE TV FRANCHISE FEES 36019 39.495 33,900 40,000 40400 TOTALINIERGOPERNMENTAL 300,811 335,290 323,709 329,809 419,240 CHARGES FOR SERVICES 34101 CI1Y FACILITY MEAL 5,010 6,231 6,000 6,000 7,000 84120 PLAN CHECK FEES 14,812 7,181 10000 7,500 9,000 34160 TONING REVIEW FEES 700 200 100 100 100 34160 AOMINLSTRATIVE FEES 390 268 100 /00 100 34170 SATE OF MAPS & COPIES 412 53 B0 80 B0 34210 IAUDERDAIE-FIRE COMOACT 80,383 19,810 20,000 22,000 25,000 34221 FALSE ALARMS• FIRE 360 359 350 350 385 34222 FALSE ALARMS • SECURITY 100 776 300 300 400 34223 CONDOR ROWING 25.000 0 25,000 31.500 0 TOTAL CN4ROES FOR SERVICES 77,257 34,874 70,930 67,030 42,085 FINES& FORFEITS 35110 COURT FINES 710106 011060 85.000 90.000 00,000 TOTAL FINES & FORFEITS 70,100 01,066 85,000 00,000 90,000 SPECIAL ASSESSMENTS 36100 SPECIAL ASSESSMENTS F6TAL SPECSIL ASS£bb,OtNTS 0 0 0 0 0 0 0 0 O 0 MISCELLANEOUS 30211 INTEREST ON INVESTMENTS 31,151 39,784 34,000 86,000 36,000 36400 0196E1156E0US 6,211 3,860 3,000 8,000 3,600 36410 TIES PAYMENT 5,000 0 0 0 0 36420 INSURANCE REFUND 14,406 4,824 10,000 5,000 5,000 36430 CERT TRAINING 1,105 25 0 350 0 TOTAL MISCELIANEOR9 57,963 48,002 47,000 44,050 44,600 TOTAL REVENUES 1,405.576 1,997,714 1,493.155 1,486.230 1,611,831 OTHER FINANCING SOURCES 80200 TRANSFERS 204,315 160,000 161,337 160,000 113,797 RESIDUAL EQUITY TRANSFER 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 204,315 160,000 161,337 160,000 173,797 70441 REVENUES & OTHER FINANCINOSOIMCES 1,009,891 1,657,714 1,654,492 1,646,239 1,725,028 2.5 11 ILI JUALLIW iLI1IiWY GENERAL FUND EXPENDITURES The modified accrual basis of accounting, as described in the general fund summary, is used to record general fund expenditures. The city expends its general operating budget in the following general activities: GENERAL GOVERNMENT: This category includes the general costs for administration of the clty government. Subdivisions include: Legislative Administrative Finance Legal Elections Communications Planning & Inspections PUBLIC SAFETY: These expenditures are for the protection of the general public, including police and fire protection, emergency preparedness, and costs for prosecutions. Subdivisions include: Emergency Preparedness Police Prosecution Fire Services Fire Relief PARKS & PUBLIC WORKS: This department maintains the city building, grounds, parks, and streets. Subdivisions include: City Hall & Grounds Streets Engineering Tree Program Park Maintenance & Administration CONTINGENCY: This department covers any unallocated or unforeseen expenditures. The lone subdivision is: Contingency 2-6 DEPT NUMBER TOTAL GENERAL FUND EXPENDITURES BY DEPARTMENT DEPARTMENT TITLE ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 2006 2001 2007 2008 GENERAL GOVERNMENT 111 LLGISIATIVE 44,220 42,040 45,400 43,862 46,073 '112 ADMINISTRATIVE 105,917 204,1E18 220,080 209,353 234,010 113 FINANCE 92,626 104,519 109,55E 107,121 120,408 114 LEGAL 20,385 16,248 10,000 14,600 17,500 115 E1E611088 9,105 8,135 8,842 8,800 11,240 116 COMMUNICATIONS 48,807 55,075 62,482 61,754 67,160 117 PLANNING &INSPECTI0NS 92,405 105,784 114.500 110,426 121,108 TOTAL GENERAL GOVERNMENT 498,534 538,598 575,928 556,006 617,596 MOM S4EETT 121 EMERGENCY PREPAREDNESS 5,363 3,556 8,112 3,652 5,194 122 POLICE 469,650 482,191 515,500 508,500 587,100 123 PROSECUTION 34,410 31,026 32,000 33,800 34,000 124 FIREFIGITRNG 95,304 94,711 103,841 90,557 107,240 125 FIRE RELIEF 57,147 57.576 00.000 60,000 62.00D TOTAL PUNLIC SAFETY 600,874 600,963 719,453 705,209 745,540 PARRS & PURITU MORNS 131 CRY IIALL & GROUNDS 56,124 61,601 78,254 70,708 78,448 132 STREETS 110,547 00,073 130,226 114,662 130,842 133 ENGINEERING 8,223 7,622 0,000 0,000 9,000 134 TREE PROGRAM 56,284 40,661 9,93s 9,59D 11,640 141 PARK MAINTENANCE & ADMINISTRATION 110.559 122.413 101,195 92,905 101,962 TOTAL PARKS& PURQC WORKS 341,736 323,270 328,511 206,872 331,890 MUSCEILINEOIS 192 CONTINGENCY 5000 11,895 10.000 0 10,000 TOTAL MISCELLANEOUS 5,806 11,895 10,000 0 10,000 TOTAL EXPENDITURES 1.506.950 1.543,726 1.033.892 1,55E1,087 1.705,028 OTTER ETNAA43'NO USES TRANSFERS 110,000 20,000 20.600 20,600 20,600 TOTAL OTHER IINANGANO USES 110,000 20,000 20,600 20,600 20,600 TOTAL EXPENDITURES & OTRER FINANCING ORES 1.616.950 1.563,726 1.654,492 1.578,687 1.725,628s 2-7 ACCOUNT NUMBER TOTAL GENERAL FUND EXPENDITURES BY LINE ITEM ACCOUNT TITLE ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 2006 2007 2007 2008 COMPENSATION 60100 REGULAR SALARIES 294,578 324,190 331,665 333,525 360,010 60310 MAY016 & CITY COUNCIL 10,800 10,800 10,800 10,800 19,000 00520 PART-TIME EMPLOYEES 57,333 44,611 43,340 41,840 48,040 00540 RINK ATTENDANTS -SEASONAL 0 4,001 7,220 5,000 7,220 61000 OVERTIME WAGES 115 0 0 0 0 01510 DRILL COMPENSATION 7,602 13,557 13,390 13,000 14,000 61520 2111E COMPENSATION 12,680 6,453 11,330 11,000 12,000 61540 SLEEPER COMPENSATION 7,212 466 0 0 0 61550 UFflCER COMPENSATION 10,366 11,407 13,980 12,265 13,080 64011 PERA CONTRIBUTI0NS 10,507 19,431 20,955 20,600 23,750 64012 FICA CONTRIBUTIONS 31,732 32,391 33,085 39,460 36,790 64031 HOSPITALIZATION 35,416 36,995 42,158 39,686 43,715 64032 DENTAL 2,635 2,486 3,108 3,110 3,899 04033 TONG -TERM DISABILITY 580 592 644 716 085 04034 LIFE INSURANCE 1,207 1,114 1,107 1,260 1,204 64040 FIRE RELIEF ASSOCIATION AID 57,147 57.570 60,000 60,000 62.000 TOTAL COMPENSATION 654,921 575,978 602,560 595,452 059,493 MAMMALS & SUPPLIES 70100 SUPPLIES 23,948 23,738 29,400 25,178 28,100 70410 LEGAL NOTICES 1,051 1,278 1,000 1,100 1,100 70420 NEWSLETTERS 874 4,911 3,200 8,000 3,200 70500 POSTAGE 2,365 4,865 5,220 4,620 5,150 74000 M010R FUEL & LUBRICANTS 4,576 6,021 5,255 5,355 0,200 76000 BITUMINOUS P41511106 470 176 600 000 600 76100 STREET SIGNS 583 794 1,100 500 500 79000 CLOT111NG 2,437 12009 3,500 2,700 3,400 TOTAL MATERIALS4, SUPPLIES 36,305 41,703 49,276 43,053 48,250 OTHER SERVICES & GRASSES 80100 ENGINEERING SERVICES 8,223 7,622 0,000 9,000 9,000 80200 LEGAL FEES 50,750 46,831 48,000 45,300 50,000 80210 ZONING CODE UPDATE 4,045 3,342 0 2,600 1,500 80300 ADMIN./AUDIT/FINANCIAL CONSULTANT 9,070 12,061 8,650 7,288 0,050 00330 FORESTRY CONSULTANT 4,478 3,849 5,200 5,200 0,200 80400 CONSULTANT PLANNER 4,175 2,160 2,000 1,500 2,000 80500 618 SUPPORT 545 2,423 3,000 0 3,000 80600 SOFTWARE MAINTENANCE 0 0 4,800 8,500 4,200 81000 POLICE SERVICES 468,650 482,191 515,500 508,500 597,100 51200 BLDG/MECHANICAL INSPECTORS 42,264 46,605 47,300 47,300 40,500 81240 FIRE INSPECTOR 0 0 0 0 0 82010 CLEANING/WASTE REMOVAL 0,445 6,526 7,075 6,375 6,525 83030 SNOW REMOVAL 32,369 9,272 30,000 26,000 30,000 84000 TREE TRW/REMOVAL/PLANTING/CLEARANCE 41,725 31,890 0 0 0 84040 STORM DAMAGE 5,794 1,307 0 0 0 85010 TELEPHONE 10,479 7,500 7,500 7,500 7,500 85011 TELEPHONE- NNDLINE 0 1,076 2,200 2,200 2,275 85018 CELL PHONE 0 2,037 2,643 2,692 2,805 85020 STREET LIGHTING POWER 26,578 84,012 40,710 35,000 38,000 85030 UTILITIES 22,043 30,788 47,131 33,152 30,071 85050 CAREEN 10,861 11,028 11,500 11,600 12,000 86060 NETWORK 8111 4,011 4,400 4,400 4,400 85070 INTERNEE SUPPORT 10,258 7,975 11,050 12,000 14,300 86010 MILEAGE 1,870 1,209 1,185 1,436 1,510 86020 TBAININ6-FIRE DEPT 0,630 12,766 16,000 15,000 16,000 80100 CONFERENCES/EDUCATION/ASSOCIATIONS 23,124 19,079 22,414 20,924 24,226 80200 MEDICAL EXAMINATIONS 2,048 2,625 2,000 1,500 2,000 86500 COOPERATIVE SERVICE 12,525 12,710 12,950 12,000 19,147 86700 EMERGENCY DISPATCH SERVICES(911) 0 0 0 0 0 86800 RADIO SUBSC0IBER FEE 0 0 1,300 1,060 1,056 87000 REPAIR AND MAINTENANCE 83,388 44,214 35,000 32,300 36,660 87010 BOULEVARD IANBBCAPING 2,604 1,046 4,500 1,000 2,500 87500 RENTAL OF EQUIPMENT 200 0 200 32 0 88000 INSURANCE & BONDS 54,287 54,606 61,930 68,477 64,010 89000 MISCELLANEOUS 13,643 16,457 12,850 2,750 12,950 89010 SPECIAL EVENTS 2,329 2,440 3,200 2,400 3,000 89030 ONE -CALL CONCEPT -LOCATES 1,001 0 0 0 0 TOTAL OTTER SERVICES CHARGES 915,724 926,955 982,048 919,582 1,003,285 TOTAL EXPENOHURES 1,506,950 1,543,726 1,633,002 1 588,087 1,705,028 OTHER TTNANC/NO USES 07000 TRANSFERS TOTAL OTHER FINANCING USES 110,000 201000 20,600 20,600 20,000 110,000 20,000 20,000 20,600 20,600 TOTAL EXPENDITURES& OPIER USES 1.616,050 1.503.726 1.654.492 1,578,687 1,725,628 2-S THIS PAGE INTENTIONALLY BLANK 2-9 LEGISLATIVE EXPENDITURES (111) �il,J.11u d.JIIIW,VIlit VII 1,'ILI Itl,,l iL LJII d! Illd! 'i,i .1.I!, UJ 1 !L.Ia111.L Ili. , 1, J,u ' Ii 11,1, i!,ii III, ,III I..I. 11 JI 11. Ill 1ilI,!jLm,I ihll,LILdL 1,164,11111i BUDGETARY OBJECTIVE: The city council Is the legislative branch of city government and is responsible for the establishment of policies and the adoption of local laws. It appoints the city administrator and members of various advisory commissions. The city operates under Minnesota Statute -Chapter 412 (the Plan A form of government), which gives the council responsibility for policy decisions and legislative activity, but delegates the administrative duties to the city administrator. ACCOUNT HIGHLIGHTS: EXPENDITURES & OTHER FINANCING USES Mayor & City Council (60510) This item includes the part-time salaries for the mayor and four council members. Conferences/Education/Training (86100) Expenditures for conferences & schools, memberships, meetings, and training are included here. Commissions/Memhershios/Associations (86140) City's memberships and dues. Estimated: Association of Metropolitan Municipalities 2316 League of Minnesota Cities 4880 Ramsey County League of Local Governments 280 Cooperative Service (86500) The city offers financial support to selected agencies through its cooperative service policy. Agencies include: Estimated: Minnesota Senior Federation 50 Northwest Youth & Family Services 8097 Housing Resource Center 5000 Insurance & Bonds (88000) This account Includes the premiums for open meeting insurance and legislative workers' compensation. Indicator 2005 Actual 2006 Actual 2007 Estimate Number of regular city 23 23 23 council meetings Number of city council 10 10 10 workshops 2-10 ACCOUNT NUMBER ACCOUNT TITLE LEGISLATIVE EXPENDITURES (111) ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 21100 2007 2007 2008 COAIPEVSATION 60510 MAYOR & CITY COUNCIL 10,800 19,800 19,800 19,800 19,800 64012 FICA CONTRIBUTIONS 1.515 1,618 1.616 1,616 10616 TOTAL COMPENSATION 21,318 21,315 21,816 21,310 21,315 MADEIRA'S & SUPPLIES 70100 SUPPLIES 194 206 500 400 500 70410 LEGAL NOTICES 1,051 1,278 1,000 1,/00 1,100 TOTAL MATERIALS & SUPPLIES 1,245 1,484 1,500 1,500 1,600 O771ER SERVICES & CHARGES 80100 CONFERENCES/EDUCATION/TRAINING 1,919 1,185 2,000 500 2,000 8814O COMM188F0N9/MEM0ER9DIPS/AOSOCIATfONB 6,712 4,888 7,164 7,164 7,476 80500 COOPERATIVE SERVICE 12,525 12,710 12,950 12,900 13,147 88000 INSURANCE & BONDS 514 472 540 483 535 TOTALOnIER SERVICES & CHARGES 21,870 19,250 22,654 21,047 28,158 TOTAL IXI'ENR/7UnnEs 44.220 42,049 45.469 43,862 46,073 2-11 BUDGETARY OBJECTIVE: The administrative department administers city government within the guidelines and policies established by the city council, while advising the council on financial and other policy matters. It includes general expenditures associated with administrative employees in addition to general city operations. ACCOUNT IIIGHII6HTS: (XPENDMIRES & OTHER FINANCING USES Regular Salaries (60100) See Appendix 1 for the personnel compensation distribution. Supplies (70100) This represents administrative office, coanputer, and other supply expenditures. Conferences/Education/Associations (86100) Expenditures for conferences & schools, memberships, subscriptions, and meetings are included here. Repair Office Equipment (87000) All repairs on office equipment including copier maintenance costs. Insurance & Bonds (88000) The premiums for municipal liability, property, crime, public employee (administrative) bounds, and administrative workers' compensation are here. Indicator '2006 Actual 12006 Actual 12007 Estimate Number of Falcon Flyers 12 12 12 published Number of Falcon Heights 2 3 3 Newsletters published Number of business 37 I 34 I 34 licenses issued 2-12 ACCOUNT NUMBER ACCOUNT TOLE ADMINISTRATIVE EXPENDITURES (912) ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 2006 2007 2007 2008 COMPENSATION 60100 2E61JTA11 SALARIES 100,896 107,440 116,010 117,700 130,100 00520 PART-TIME EMPLOYEES 16,701 13,255 12,000 18,000 13,800 64011 PERA CONTRIBUOONS 4,284 5,644 7,815 7,876 8,460 64012 FICA CONTRIBUTIONS 8,788 0,214 9,875 10,050 11,000 64031 1106PI1ALIZATIO8 13,647 14,117 18,125 13,725 14,603 64032 DENTAL 1,056 029 1,830 1,023 1,300 64033 LONG-TERM DISABILITY 187 173 180 198 147 64034 LIFE INSURANCE 328 301 323 280 200 TOTAL COMPENSATION 145,767 151,076 166,060 183,858 179,1310 MATERIALS& SUPPLIES 70100 SUPPLIES 7,050 8,384 8,000 8,000 8,300 70500 POSTAGE 1,705 3,410 4.200 3,600 3.900 TOTAL MATERMLS & SUPPLIES 8,815 11,704 12,200 11,000 12,200 OTHER SERVICES & CHARGES 60830 CONSULTANT 2,320 5.080 1,000 0 500 86010 MILEAGE 520 598 400 600 600 86100 OONFEHENCES/EDUCATION/455GCIA7/0N8 7,142 6,156 0,200 6,200 6,500 86110 MEMBERSHIPS 0 213 0 0 0 87000 REPAIR OFFICE EQUIPMENT 4,004 4,031 4,600 2,500 4,000 68000 INSURANCE a& BONDS 24,669 23,302 28,020 24,000 20,000 89000 MISCELLANEOUS 1,542 1,027 1.000 1,100 1,000 TOTAL OTHER SERVICES &CHARGES 41,316 41,318 41,820 34,400 92,200 TOTAL EXPENDHLO,ES 195,917 204,188 220,080 200,353 234,010 2-13 e1.Wi...F.JYuueJiAuema4un.'1uIJl., Al .I.I..lik •I1'II,.1 [II 11.1..1 P.1.. LW! II. illli I 1.11.e4 II' pi di hill! II LUI. u. vid LII FINANCE EXPENDITURES (113) BUDGETARY OBJECTIVE: The finance department assists with the preparation of the city's annual budget and administers the budget throughout the year. Other responsibilities include management of the city's accounting, investments, and insurance coverage; preparing the city's comprehensive annual financial report; and general financial management services. ACCOUNT HIGHLIGHTS: EXPENDITURES & OTHER FINANCING USES Regular Salaries (60100) See Appendix 1 for distribution. Supplies (70100) Includes office and miscellaneous budget printing expenditures. the personnel compensation supplies along with CAFR and Audit (80310) The annual audit services are apportioned out as follows: 45% to the General Fund Finance Department 55% divided between all other funds Conferences/Education/Associations (86100) Expenditures Including conferences & schools, memberships, and meetings are consolidated here. Insurance & Bonds (88000) This includes the premiums for public employee (financial) bonds and finance workers' compensation. Ilndicator Average rate of return on Investments Vendor checks issued '2005 Actual 2.32% 1081 2.14 2006 Actual 3.96% 4.80% 1127 1162 2007 Estimate ACCOUNT NUMBER ACCOUNT TITLE FINANCE EXPENDITURES (113) ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 2000 2007 2007 2008 COMPENSATION 60100 REGULAR SALARIES 59,638 61,627 64,275 65,000 71,390 60520 PART-TIME RNANCE INTERN 7,470 13,459 9,000 9,000 11,500 64011 PERA GONNIIBUBONS 8,283 3,852 4,020 3,950 4,638 64012 FICA CONTRIRUSIONS 5,279 5,748 5,815 5,525 6,385 64081 HOSPITALIZATION 5,686 8,405 7,340 7,100 7,758 64032 DENTAL 458 508 555 500 545 64083 LONG-TERM DISABILITY 142 159 160 165 170 64084 LIFE INSWIANCE 886 352 850 423 425 TOTAL COMPENSATION 82,388 91,070 91,315 91,663 102,7513 MATERIALS & SUPPLIES 70100 SUPPLIES 224 11127 1,600 1,500 1,500 TOTAL MATERIALS & SUPPLIES 224 1,127 1,600 1,56D 1,500 OTHER SERVICES & CNARWES 80810 AUDIT 6,400 6,972 7,300 7,286 8,200 80880 RNANCIAL CONSULTANT 350 0 350 0 850 B0000 SOFTWARE MAINTENANCE 0 0 4,800 8,500 4,200 86010 MILEAGE 322 198 240 220 240 B0100 CONFERENCES/EDUCATION/A880CI010NS 2,241 8,487 2,200 2,200 2,500 88000 INSURANCE & BONDS 350 850 400 400 400 80000 MI60ELIANEOUS 350 416 350 850 860 TOTAL OTHER SERVICES & COMMIES 10,014 11,422 15,040 13,958 16,240 TOTAL EXPENDITURES B2.626 904.519 106,555 107.121 120,498 2-15 LEGAL EXPENDITURES (114) BUDGETARY OBJECTIVE: si mar ,u,,�w�� The legal department provides legal services for the city including recommendations and opinions on the clty's civil activities. ACCOUNT HIGHLIGHTS: EXPENDITURES & OTHER FINANCING USES Legal Fees (80200) These legal services are currently provided through a contract with the law firm of Campbell, Knutson. 2-16 1 LEGAL EXPENDITURES (114) ACCOUNT NUMBED ACCOUNT TITLE O17IER SERVICES & CHARGES 80200 LEGAL FEES 80210 ZONING CODE UPDATE TOTAL OTHER SERVICES & CHARGES TOTAL EXPEMOIIHIIES ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2000 2006 2007 2007 2008 10,340 14,006 10,000 12,000 16,000 41046 8,842 0 2,600 1,600 20,885 18,248 16,000 14,600 17,600 20,885 18.248 16,000 14,000 17,600 2-17 ". Yl tJli lilIllI i1,Y1�J1 1111 II Vldllld tl�LLlllccl ELECTIONS LN,IL I J.1 EXPENDITURES II `I li.1Vdllill�! �I lIIIL. iL ll�l.11l !I I, JLd1lel.lY II„Ili JIJ BUDGETARY OBJECTIVE: The elections department provides elections services including establishing polling places, hiring election judges, conducting elections, and tabulating ballots. ACCOUNT HIGHLIGHTS: EXPEN0ITURES & OTHER FINANCING USES Regular Salaries (60100) Includes reallocation of staff time to represent actual cost. See Appendix 1 for the personnel compensation distribution. Part-time Emnlovees (60520) This expense line item varies with whether there was a local election or a general election. In 2006, there was a general election. In 2007, there was only a local election. In 2008, there will be a general election. Renoir Other Eauinment (87090) Includes a maintenance contract on electronic voting machines. Insurance & Bonds (88000) Premiums for election workers' compensation are included here. IIndicator 2005 Actual 2006 Actual 2007 Actual (Registered voters in city 3301 3372 3361 Voter turnout 1225 2588 1058 Voter turnout (percentage) 37% 77% 31% 2-18 ACCOUNT NUMOEO ACCOUNT TITLE ELECTIONS EXPENDITURES (116) ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2006 2006 2007 2009 2000 COMPENSATION 00100 OEGULAR SALARIES 8,689 4,038 4,465 4,710 8,200 60529 PART-TIME EMPLOYEES 1,282 2,432 2,000 2,000 3,000 84011 PERA CONTRIBUTIONS 225 268 280 295 840 04012 FICA CONTRIBUTIONS 2d0 333 875 520 080 64031 11010TIALIZATION 0 370 725 095 761 64082 ITENEAL 0 29 56 50 86 04088 LONG-TERM DISABILITY 0 4 6 6 10 644084 LIFE INSURANCE 0 6 11 12 14 DOTAL COMPENR4T70M 6,886 7,467 8,117 8,290 10,010 MATERIALS IC SUPPLIES 70100 SUPPLIES 70500 POSTAGE TOTAL MATERIALS & SUPPLIES 886 689 400 500 SOO 0 0 20 20 60 886 089 420 520 860 OTHER SER&7CES & CHARGES 80400 CONSULTING 3,216 0 0 0 0 86010 MILEAGE 19 79 105 80 180 87090 REPAIR OTHER EQUIPMENT 269 0 200 0 200 83000 INSURANCE & BONDS 0 0 0 0 0 TOTAL OTHER SERNCES & CHARGES 3,498 70 305 80 800 TOTAL EXPEND/TUBES 9,966 8,186 8.042 6,690 11,240 2-19 ,,,,, COMMUNi6AiiiiNs EXP N®iruR�s,.,t11 1111116111wIilLIIiI;JIil'JLill.11: JIIIbIYIIII. II IIIII,I, IIYIIIIII,Y !II IIII 11, IIIIiUI arum II'rl l d.I ILI IIIJI11111V Lk L II,IYII W 11'WI 'Lid ..111WIIiIl hIi!LI Ii!nlldll 1,111111111 BUDGETARV OBJECTIVE: The communications department is responsible for informing city residents of municipal affairs. This includes public notices, city newsletters, and cable television broadcasts. ACCOUNT HIGHLIGHTS: EXPENDITURES & OTHER FINANCING USES Regular Salaries (60100) These expenditures include the city's cable technician and some salary support for the city's Deputy Clerk. See Appendix 1 for the personnel compensation distribution. Part-time Emolovees (60520) These expenditures include part-time salary support for special events. Newsletters (70420) The city publishes a newsletter each quarter for city residents and sends out several miscellaneous communications during the year. Postage (70500) This expenditure is for the bulk -rate mailing of newsletters. Cable TV (85050) This is the citys portion of contributions to the North Suburban Cable Commission. Website (85060) Funds to upgrade and maintain the website. Insurance & Bonds (88000) Premiums for cable equipment and communication Workers' compensation are included here. Special Events (89010) Community events with the exception of a staff event (see account 97000 below) are now included in the communications budget. City special events for 2008 include: Recognize Volunteers, lee Cream Social, Dead of Winter, Fire Dept. Open House, Welcoming Events, Informal Park Gatherings, Business Meetings, Community Initiatives, Miscellaneous Other The estimated costs for do not include full-time and part-time staff time allocated for special events. Indicator 2005 Actual 2006 Actual 2007 Estimate Websfte page views per NA* NA* 97,300 month (average) Unique website visitors per NA* NA* 3,450 month (average) Number of registered NA* NA* 200 emails for alerts *Information Not Available 2-20 ACCOUNT NUMBER COMMUNICATIONS EXPENDITURES (116) ACCOUNT TITLE ACTUAL ACTUAL OU00ET ESTIMATED MIDGET 2005 2006 2007 2007 2006 COMPENSAAON 60100 REGULAR SALARIES 9,126 13,026 15,680 16,420 10,450 00520 PARTTIME EMPLOVEEB(Spealal Events) 626 759 1,600 1,200 1,600 64011 PE8A CONTRIBUTIONS 668 809 975 966 1,070 64012 FICA CONTRIBUTIONS 686 1,057 1,810 1,260 1,870 04031 ROSPITALIEATION 238 883 365 375 38O 64032 DENTAL 19 26 30 26 27 04033 LONGTERM DI8ABILJT7 5 20 32 42 44 64034 LIFE INSURANCE 8 44 90 76 78 TOTAL COMPENSATION 11,137 18,072 19,882 19,354 20,919 MATERIALS & SUPPLIES 70100 SUPPLIES B70 201 600 500 600 70420 NEWSLETTERS/INFORMATION 874 4,911 3,200 8,000 3,200 70500 POSTAGE 600 1,455 1,000 1.000 1,200 TOTAL MATERIALS & SUPPLIES 2,844 0,027 4,800 4,600 4,900 OTHER SERVICES & CTMR0ES 66010 TELEPHONE 6,866 7,500 7,600 7,60 7,600 85050 CABLE TV 10,801 11,628 11,600 11,00 12,000 B6000 WEBSITE 819 4,011 4,400 4,40 4,400 85070 NETWORK/IECHNICAL SUPPORT(141E1) 10,250 7,975 11,060 12,00 14,800 86100 OOMMISSIONS/MEMUERSRIPS/TIWINING 50 0 50 50 67090 REPAIR EQUIPMENT 140 27 100 100 88000 INSURANCE & BONDS _ 0 0 0 0 89010 SPECIAL EVENTS 2.329 2.440 8,200 2,0 3,000 TOTAL OTHER 8E0V/CES & CHARGES 30,326 99,576 37,800 37,80 41,350 TOTAL EXPENDIRSES OTHER FINANCING USES 97000 TRANSFERS TOTAL OTHER FLANGING USES 43.807 55.076 62,482 61.75 67.109 0 0 TOTAL EXPENDITURES R OTHER FINANCING USES 48.807 0 0 O O 0 0 0 0 55,675 62,482 61.754 67,169 2-21 II li li I. IduiiuiL lelli iii Ills .iu li.il .i.i ...ii ..11 li .I. � I�i li'.. ..I uunJ'Ilini Al .ill 1, uii '�iJ �.i•�li�i. li�ll� PLANNING &INSPECTION$ EXPENDITURES (117) BUDGETARY OBJECTIVE: This department processes all land use, building, and development requests. In addition to performing land use and zoning code analysis/enforcement, staff assists the city council and serves as liaison to the city planning commission. ACCOUNT HIGHLIGHTS: EXPENDITURES & OTHER FINANCING USES Regular Salaries (60100) See Appendix 1 for the personnel compensation distribution. Consulting Planner (80400) The city currently contracts out for planning and design services and for miscellaneous planning review with various other planning consultants. G1S Support (80500) Geographic Information System support includes Ramsey County user group fee of $900 a year. Inspectors (81210, 81220, 81230) The city also contracts out to individuals for building, mechanical, and plumbing Inspections. Conferences/Education/Associations (86100) Expenditures for conferences & schools, memberships, subscriptions, and meetings are located here. Insurance & Bonds (88000) Premiums for planning/inspection worker& compensation are included here. Indicator 2005 Actual 2006 Actual 2007 Variances processed 9 2 (Number of building permits 67 46 issued Number of mechanical 105 111 permits Issued Number of plumbing 39 31 permits Issued 2-22 .Estimate 1 60 95 32 ACCOUNT NUMHER PLANNING & INSPECTIONS EXPENDITURES (117) A6000AIT TITLE ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2006 2006 2007 2007 2008 COMPENSATION 60100 REGULAR SALARIES 31,537 87,090 42,410 41,720 46,400 60520 PART-TIME FIRE INSPECTOR 7,948 8,229 8,800 0,840 8,600 64011 PERA CONTRIBUTION& 1,700 2,216 2,680 2,610 3,000 04012 FICA CONTRIBUTIONS 3,276 8,547 3,910 3,950 4,180 64031 HOSPITALIZATION 2,044 1,097 2,625 1,600 1,901 64082 DENTAL 143 110 195 124 191 04038 LONG-1ERM 018401111Y 02 88 100 110 112 64034 LIFE INSURANCE 182 199 210 172 174 TOTAL COMPENSATION 46,922 54,373 60,700 60,326 64,658 1247171141,12 & SOPPL/ES 70100 SUPPLIES 489 148 400 150 400 TOTAL MATERIALS & SUPPLIES 469 143 400 150 400 OTHER SERVICES & CHARGES B0400 CONSULTING PLANNER 960 2,160 2,000 1,500 2,000 9O500 018 SUPPORT 546 2,428 8,000 0 S,ODO 61210 BUILDING INSPECTORS 86,812 88,702 40,50D 40,600 42,60O 91220 MECHANICAL INSPECTORS 6,85R 0,008 0,600 6,800 9,000 61230 PLUMBING INSPECTORS 0 0 0 0 0 01240 FIVE INSPECTOR 0 0 0 0 0 B0010 MILEAGE 254 257 200 260 260 96100 CONFERENCES/EDUCATION/ASSOCIATIONS 991 S23 900 900 1,400 88000 INSURANCE & BONDS 0 0 0 0 0 TOTAL OMER 8EHPTCE8& OR4RSE6 44,908 51,268 58,400 49,050 56,960 TOTAL EXPENDITURES 92,405 105,984 114.500 110,426 121,106 2-23 AwlYlJpiYWll,iNI.Y 4Ii . ri .IIa...It.WI,nIli..Y. !NIA..Yl..Illvi6ul. L. I i . ,li I il I 1...111.11..IYi I h. Iii., Yll.1.1 i Ilk il!fill 'Hill Ilul, LiIILI.i L I ill Ali!. l lli Ylllii. i.li.l'll hale, ...1..5.1..... Y a.g b, i IQ: A, iY EMERGENCY PREPAREDNESS EXPENDITURES (121) u116tJlllllll!h!iVIIItJIVdIIV!IdI1Vl!Illlllllldl!d.IWIGI6hIi,i!II,{Yimpid'uVVIIYIltlkJY;u'II:,LI.0 ui!mVlih111619YrJl tl,udYIVIVuIIYkuIllSllll411{II,y;91YIIIIIIiIYIII!II61Idu:ill;li,ilJkVdl411iVYJiWIi!I!II�;VYiYWIY'!c!I BUDGETARY OBJECTIVE: This department Is responsible for public safety In the event of natural disaster or other emergency. Expenditures are related to the preparation of the city's federal disaster plan and the maintenance of emergency equipment. ACCOUNT HIGHLIGHTS: EXPENDITURES & CRIER FINANCING USES Regular Salaries (60100) Emergency preparedness duties are the responsibility of the city's administrator working with public safety personnel. See Appendix 1 for the personnel compensation distribution. Supplies (70120) Minor emergency supplies related to emergency preparedness equipment. Insurance & Bonds (88000) Premiums for emergency preparedness workers' compensation are included here. 2-24 ACCOUNT NUMBER EMERGENCY PREPAREDNESS EXPENDITURES (121) ACCOUNT T1TLE ACTUAL ACTUAL OUDBET ESTIMATED DUDGET 2005 2006 2007 2007 2008 COMPENSATION 60100 REGULAR BALA81E8 2,477 1,967 2,250 2,250 2,700 64011 PEUA CONTRIBUTIONS 118 120 145 145 175 64012 FICA CONTRIBUTIONS I88 160 175 178 206 64031 11081974113471197 269 212 380 210 22S 64032 DENTAL 21 12 28 16 28 64038 LONG-TERM PISARIIJTY 3 8 4 4 4 69034 LIFE INSURANCE 8 4 6 4 4 TOTAL COMPENSATION 8,079 2,487 2,958 2,808 3,344 MATERIALS a SUPPLIES 70120 SUPPLIES 21007 89 8.500 128 600 TOTAL MATERIALS & SUPPLIES 2,007 BO 3,600 126 500 077101SERNQES & CHARGES 88018 CELL PRONE 0 886 780 840 850 B5020 ELECTRIC 70 72 100 81 0 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 187 48 800 0 500 B67700 EMERGENCY DISPATCH SVCS (011) 0 0 0 0 O 88800 RADIO SUBSCRIBES FEE 0 0 244 0 0 87091 CIVIL DEFENSE SIREN REPAIR 0 0 0 0 0 88000 INSURANCE& BONDS 63 0 0 0 0 TOTAL OTHER SERVICES & CI IIREN 277 1,002 1,624 921 1.350 MTAL EXPENDITURES 6,303 3,559 8.112 3.852 5.104 2-25 1 POLICE EXPENDITURES (122) 11.WIJIIdI 1411E1 III.lh„!.III,lJI 11.1,,1111.11. II, I:I I IIII.4I III 111I111111 II,II!I Iieald11.111'1111LII.1111Ill Ill illl)Illl,il:6ladl,�„ BUDGETARY OBJECTIVE: This department is responsible for protecting the health and public safety of the city and its residents. Included are crime prevention activities and the investigation and enforcement of ordinances and state statutes. ACCOUNT HIGHLIGHTS: EXPEN011URES & OTHER FINANCING USES Police Services (81000) Falcon Heights contracts for police services from the nearby city of St. Anthony. Contracted services include a police officer assigned to the city limits on a 24 hour per day basis. Indicator 2005 Actual 2006 Actual 2007 Estimate Physical Arrests 628 850 875 Parking Violations 426 415 525 Traffic Violations 1690 2150 2140 2-26 POLICE EXPENDITURES (122) ACCOUNT ACTUAL ACTUAL MIDGET ESTIMATED MIDGET NUMBER ACCOUNT TITLE 2005 2000 2007 2007 200B OTHER SEMMES at LaaRaES 81000 POLICE SERVICES 458,650 482,101 515,500 509,500 687,100 TOTAL OTHER SERVICES & MIMES 466,650 482,191 515,500 609,500 537,100 TOTAL EYPLA'0IT7/RES 468,860 482,101 615.600 808,800 687,tO0 2-27 mI I, 111111n wO:ILUW ilnleI . 1 HU i.i. alip 611.11..I., Ill LJ,A.. III u.0 n PROSECUTION EXPENDITURES (123) BUDGETARY OBJECTIVE: This department handles the prosecution of legal offenders within the City of Falcon Heights. ACCOUNT HIGHLIGHTS: EXPEND/TUNES & OTHER FINANCING USES Legal Fees (80200) The city currently contracts out for prosecution services with Hughes & Costello, Attorneys at Law on a retainer plus materials basis. 2-28 PROSECUTION EXPENDITURES (123) ACCOUNT NUMBER ACCOUNT TITLE OTHFR SERVICES & C114R0ES 80200 LEGAL FEES TOTAL OTHER SERVICES & CHARGES TI MXL EAPE4AJIVSES ACTUAL AaNAL BUDGET ESTIMATED IUDGET 2006 2006 2007 2007 2006 34.410 310 ae 32,000 33.900 34,000 34,410 81,926 32,000 33,300 34,000 34.410 31,926 32,000 33,300 34,060 2-29 Yi,�ee4ullu4 FIRE SERVICE EXPENDITURES (124) IIr1iVVldiII;IIV,Vgllim6i`o.Jdi!io,dil611VIWld.i uVIJILiIdiBllfl L�IIfW:dl JJ�Il.I{�dl�l'J�lIIIId1l d63hll,tWJiiJmJ'!ILn'da', litf'i�,fl;'�h,V d!'uW'u�n�i. m W'i III'Jh aJ6'VilifilG9r,�tLflfddlhJililV'll!:WI6ii41 BUDGETARY OBJECTIVE: This department is a volunteer firefighting squad providing s.rvices to Falcon Heights and the neighboring city of Lauderdale. ACCOUNT HIGHLIGHTS: EXPENDITURES & OPHED FINANCING USES Compensation (61510, 61520, 61540, 61550) Personnel costs are based on an estimate of approximately 100 fire calls per year. See Appendix 1 for the personnel compensation distribution. Supplies (70100) Expenditures for office supplies and non -capital items related to the fire department. Motor Fuel & Lubricants (74000) Includes fuel and oil changes for firefighting vehicles. Training (86020) Expenditures for training and conferences & schools are accounted for here. Repair Other Equipment (87029) Repair costs on the city's firefighting equipment and vehicles. Insurance & Bonds (88000) Includes premiums on firefighting vehicles, equipment, and firefighters workers' compensation. Indicator 2005 Actual 2006 Actual 2007 Estimate Number of volunteer 24 22 22 firefighters (Number of calls 104 78 110 (Number of false alarms NA 76 65 Number of calls to 31 18 27 Lauderdale Number of Inspections 97 102 92 NA : Not available 2.30 ACCOUNT NUMBER ACCOUNT TITLE FIRE SERVICES EXPENDITURES (124) ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2006 2006 2007 2007 2000 COMPENSATION al ate BRILL COMPENSATION 7,002 13,557 13,390 13,000 94,000 61620 FIRE COMPENSATION 12,680 0,458 11,380 11,000 12,000 61540 SLEEPER COMPENSATION 7,212 466 0 0 0 61560 OFFICER COMPENSATION 10,366 11,407 13,080 12,256 13,980 64011 REM CONIUIBUTIONS 0 0 0 0 0 64012 FICA CONTRIRI/TIDNS 21012 2,442 8,056 2,600 8,000_ TOTAL COMPENSATION 40,778 84,826 41,785 39,155 48,040 MATERIALS & SUPPUEB 70100 SUPPLIES 4,382 4,261 5,000 4,800 5,000 70500 POSTAGE 0 0 0 0 0 74000 MOTOR FUEL& LUBRICANTS 1,505 7E11 1,000 1,100 1,100 77000 CLOTIIINO 1,867 718 2,000 14300 2,400 TOTAL MATERIALS & SUPPLIES 7,844 6,761 8,600 7,700 8,500 OIWER SERVICES & CHARGES 82010 CLEANING/WASTE REMOVAL 1,62 1,343 1,800 1,300 4,860 82011 LINEN CLEANING 1,26 833 900 800 000 66010 TELLiPRQNE 1,67 Q 0 0 D 86015 CELL PRONE 1,245 1,200 1,300 1,300 86010 MILEAGE 20 7 40 86 40 86020 TRAINING 0,63 12,766 10,000 15,000 16,000 80110 MEMGERSIIIPB 04 1,000 800 800 800 88120 SUBSCRIPTIONS 18 148 200 100 200 80200 MEDICAL EXAMINATIONS 2,04 2,628 2,000 1,800 2,000 86700 EMERGENCY DISPATCH SVCS (911) 0 0 0 0 80800 RADIO SUPPORT PEE 0 1,056 1,056 1,056 87025 IIAZMAT EQUIPMENT MAIM 0 0 1,600 2,000 87020 REPAIR OTHER EQUIPMENT 14,04 10,932 12,000 12,000 12,000 87092 REPAIR RADIOS 48 1,769 1,160 800 1,160 88000 INSURANCE & BONDS 18,78 16,172 10,100 16,500 16,100 80000 MISCELLANEOUS 89 798 800 600 800 _ TOTAL 07MER SERVICES & CHARGES 46,687 54,625 63,666 52,702 56,706 TOTAL EYPEWOITIMES 00.804 04.711 103,841 90,657 107,246 2-31 ue . and' iul it i.,I I II,uuI IN��,, FIRE RELIEF EXPENDITURES (125) BUDGETARY OBJECTIVE: Every year the State of Minnesota makes a payment to the cities to support the Fire Relief Association. These funds are for the pension plan of each association. ACCOUNT HIGHLIGHTS: EXPEND/TUBES & OTHER FINANCING USES MN STATE EWE AID (64040) This Is the total amount of fire aid received from the State of Minnesota which serves as a pass through expenditure, ultimately going to the Falcon Heights Fire Relief Association. 2-32 0 ACCOUNT NUMBER ACCOUNF TITLE COLPLWNSA77ON &ASO 04040 MN STATE FADE AID TOTAL COMPENSATION& A/O FIRE RELIEF (125) ACTUAL ACTUAL DUDOET ESTIMATED n000ET 2005 2000 2007 2007 2000 _ 57047 57.676 60,000 00,000 02,000 57,147 57,576 60,000 00,000 02,000 TOTAL E'A'PEN01nOOE0 57.147 67.076 00,000 00,000 02,000 2-33 CITY HALL & GROUNDS EXPENDITURES (131) BUDGETARY OBJECTIVE: The city hall and grounds department accounts for maintenance and supply expenditures related to the city hall, grounds, and public works shop. ACCOUNT HIGHLIGHTS: EXPENDIWURES & OTHER FINANCING USES Resular Salaries (60100) See Appendix 1 for the personnel compensation distribution. Supplies (70110) Public works shop or general city supplies. Waste Removal (82010) Includes city hall refuse service and monthly cleaning. Telephone (85010) Includes city hall phone service, maintenance contract, and long distance charges. In addition, funds have been budgeted for Internet access charges. Conferences/Education/Associations (86100) Expenditures for conferences & schools, memberships, and meetings for public works employees are located here. City Hall Maintenance (87010) Miscellaneous maintenance and repairs on city hall or the surrounding grounds. Insurance & Bonds (88000) The premium for building maintenance and repair workers' compensation is included here. 2-34 ACCOUNT NUMBED ACCOUNT TITLE C0MPLNSA77ON aston HE0UL9D84IAILEO 60020 PARTr71ME,EMPLOY'EEB 64011.,:`r€NA}oxgkm,� IQfLa; ebo/2 FICr1¢D,NY010 O.M1p11„8g, 84061 H00PI!A18TAT10N 04P32 DENIM. 64038 LOMOJEUM 016400717 64084 LIFE 18811114813E romt COMPENe1%/ON ACTUAL ACTUAL 8UDOE7 ESTIMATED BUDGET 2005 2006 toot 2007 2009 14,776 15,705 18,525 1D;47M ' '20,/d2:'' 2,286 650 2080 700 2,84 0 ®. 1.0pg6 ' TO? 4.(t) :. ,. ...�TI$1B es,, t,sb0 1,C3p, , 1,160" 7yx�6 1;726 1AO $j040 2;840 8>8SF'• =4�164 150 147 176 B8q 207 2$ 26 28 40 47 84 40 85 70 72 21,660 20,694 2B,$28 26je0,8r'' eU:120; „ . MAIER/ALS A SUPPLIES 70110 SUPPLIES4;7�8 4.880 fi,000' 5,000 0,000 TOTAL HATER/ALS&S(S'PL/E8 4,769 4,Saa 5,000 5,000 6,000 07NE8 SEST/6E6 6 C%/A08f6 82010 WASTE REMOVAL 8,658 6,352 6:800 4,000 '4,000 85010 TELEPHONE 565 0 0 0 0 85015 CELL PHONE .�.0„ „9,gB; • 126, 1.16 145 85080 ETECTRIO 0;112 ' 11,p68 10,d146 T8,000 1,1;U0D 85030 NA'FU11&L GAS 8,142 6,171 0,890 8,600 0,800 WA�'1Epr?.:,;, . 86070 &Eivl, • 8101 ' $., 9,1!0®:, . 2;170 - 1 o56... ', •,1s0o0 85040 162 224 184 126 106 86100 CONEEOENOEB/EDUCATION01880OIATIONS 1,806 788 1,500 1,600, 1,500 87010 'C7i3',:I igtol» p6/FAOlJTlEBJuthG -MMNI 6,809- • 84688: . .0;600 ej601q• 7,000 69DBQrr,!iJsIIAA.iq 443owbs,;,4. 8,,9®P, s 1PR `a,28V,., ..411o9,F s;2a.6 80000 MISCEUA$'EOI$ 645 635 800 'lid 400 TOTAL OTMES Sf17%CES A CU4IOES a0,7B4 86,874 4H.98i 8B,G0T 42,326 . :r0NQ 02[012 U1S7E7 58,124, . 81.061. „ 76,244 .., ., 72,704 .76,446 2=S5 l• MOH i BUDGETARY OBJECTIVE: This department is responsible for street repair and maintenance, while overseeing snowplowing and other miscellaneous activities. ACCOUNT HIGHLIGHTS: EXPENDITURES & OTIIER FINANCING' USES Regular Salaries & Part-time Employees (60100, 60520) See Appendix 1 for the personnel compensation distribution. Snow Removal (83030) These services are performed by Ramsey County. Conferences/Education/Associations (86100) Expenditures for conferences & schools, memberships, and meetings related to streets. Repair Euuinment (87000) Repairs on the city's vehicles and equipment. Insurance & Bonds (88000) Premiums for municipal liability, vehicle, and street construction and maintenance workers' compensation are Included here. Indicator 2005 Actual 2006 Actual '2007 Estimate Number of lost time injuries 0 0 0 Number of snow events 7 5 I 10 requiring plowing 2-36 ACCOUNT NUMBER ACCOUNT TITLE STREET EXPENDITURES (132) ACTUAL ACTUAL BUDGET ESTIMATED OUDOLT 2066 2000 2007 2007 2008 COMPENSATION 00100 REGULAR 8ITARIE8 22,734 26,564 28,700 28,556 81,500 00520 PART-TIME EMPLOYEES 6,930 1,385 2,280 1,100 2,350 01000 OVERTIME WAGES 115 0 0 0 0 64011 PERA CONTRTOVRONS 1,423 1,817 1,800 1,500 2,020 04012 FICA CONTRIBUTIONS 1,024 2,080 2,876 2,275 2,655 04081 HOBPITAUZATION 8,403 8,539 3,960 5,775 6,570 04092 DENTAL 402 316 825 525 854 64038 LONG-TERM DISABILITY 44 44 48 60 GB 64034 LIFE INSURANCE 80 54 60 112 115 TOTAL COMPENSATION 35,085 84,520 30,540 40,208 45,532 MATERIALS & SUPPLIES 70120 SUPPLIES 192 1,644 1,100 1,100 1,300 74000 MOTOR FUEL O LUBRICANTS 1,798 2,184 2,630 2,580 8,000 75000 BITUMINOUS PATCHING 470 170 600 000 GOO 75100 STREET SIGNS 683 794 1,100 500 600 77000 CLOTHING 589 891 1.000 000 1,000 TOTAL MATERIALS & SUPPLIES 3,607 5,680 6,890 5,080 0,400 OTMER SERVICES & CIUIROES 83080 SNOW REMOVAL 32,369 9,272 80,000 26,000 80,000 85015 CELL PHONE 0 182 68 87 1O0 86020 STREET LIGHTING POWER 20,678 34,012 40,710 85,000 38,000 80100 CONFERENCES/EDUCATION/ASSOCIATIONS 45 0 100 100 100 87000 REPAIR EQUIPMENT 873 292 1,500 1,000 1,500 87010 BOULEVARD MAINTENANCE 2,804 1.046 4,500 1,000 2,600 87011 REPAIR PICKUP TRUCK 0 2 0 0 0 87016 REPAIR TOHN DEERE 0 417 0 0 0 87120 STREET LIGHT MAINTENANCE 2,968 1,100 8,000 2,000 2,000 87600 RENTAL OF EQUIPMENT 200 0 200 82 0 88000 INSURANCE & RONDS 8,801 4,016 4,270 4,606 4,650 80000 MISVETIANE003 587 417 0 0 0 89080 ONE CAL. CONCEPTS -LOCATES 1,001 0 0 0 0 TOTAL OMEN SERVICES & CHARGES 71,006 60,755 84,348 88,624 78,910 TOTAL EXPENDITURES OTHER FINANCING USES 97000 TRANSFERS TOTAL OTHER FINANCING USES 110,547 90,978 _ 130,226 _114,662 180,842 0 0 0 0 0 0 6 0 0 0 TOTAL EYPENDIRWES & OTHER FINANCING USES 110,547 B0,978 130.226 114,602 180.842 2-37 ill! 111111111 111 ENGINEERING EXPENDITURES (133) BUDGETARY OBJECTIVE: This department is responsible for the consultation and design for the construction of public improvements. ACCOUNT HIGHLIGHTS: EXPENDITURES & OTRER FINANCING USES Endineerind Services (80100) The city currently contracts out fur engineering services from Howard Green Company, Consulting Engineers. 2.38 ACCOUNT NUMBER 80100 ACCOUNT TITLE ENGINEERING EXPENDITURES(133) ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2006 2006 2007 2007 2006 OTHEN SERVICES & MAWS ENGINEERING SERVICES 61228 7.622 9.000 0,000 9,000 TOTAL OTHIER SERVICES & CRAWS 0,228 7,622 9,000 9,000 0,000 TOTAL WEND/OWES 8,229 7,622 2-39 9,000 _ 9,000 . ___ 0,000 leiilikita, . [Ada, His TREE PROGRAM EXPENDITURESJI (1 BUDGETARY OBJECTIVE: Flu yell el.i.i dui IL,tl 11 The tree program is responsible for maintaining the city's trees. The city has been named "Tree City USA" by the National Arbor Foundation each year since 1990 for its efforts. ACCOUNT HIGHLIGHTS: EYPENOIIURES & OTHER FINANCING USES Regular Salaries & Part-time Employees (60100, 60520) The city contracts for forestry services including diseased tree inspections. Tree Trimming & Tree Removal (84010, 84020) The city contracts for these services. In 2007, tree trimming and removal were moved to the Infrastructure Fund. s Tree Planting (84030) Tree planting expenditures. In 2007, tree planting was also moved to the Infrastructure Fund. Conferences/Education/Associations (86100) Tree related conferences & schools, meetings, and memberships are accounted for here. Insurance & Bonds (88000) Premiums for tree program workers' compensation are included here. Indicator .2005 Actual '2006 Actual 2007 Estimate Number of boulevard trees 18 11 17 removed Number of boulevard trees 38 23 26 planted 2-40 ACCOUNT • WOOER ACCOUNT TITLE TREE PROGRAM EXPENDITURES (134) ACTUAL ACTUAL BUDGET ESTIMATED BUDGE 2005 2006 2007 2007 2068 COMPENSATION 60100 REGULAR SALABIEB 2,678 2,708 3,17E 3,176 3,620 60820 PART-TIME EMPLOYEES 146 0 0 0 0 64011 PERA CONTRIBUTIONS 166 168 200 200 240 64012 FICA CONTRIBUTIONS 210 251 250 250 280 64031 R0SPITALIZATION 895 264 860 800 670 64032 DENTAL 0 18 40 86 0 84033 LONB-TEEM DISABILITY 8 4 6 6 0 04084 LIFE INSURANCE 6 4 6 11 12 TOTAL COMPENSATNAV 3,70E 3,407 4,086 3,900 4,840 MAMMALS & SUPPLIES 70110 SUPPLIES 119 0 200 0 200 74000 MOTOR FUEL & LUBRICANTS 0 0 0 0 0 TOTAL MATTINILS B SUPPLIES 110 0 200 0 200 OTHER SERVICES & CHANCE B0330 FORESTRY CONSULTANT 4,478 3,849 5,200 5,200 6,200 84010 TREE TRIMMING 12,06E 10,941 0 0 0 84020 THEE REMOVAL 27,262 12,814 0 0 0 84030 TREE PLANTING 7,69E 8,484 0 0 0 S4040 STORM DAMAGE 5,794 1,367 0 0 O 86010 MILEAGE 71 68 200 200 200 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 130 140 200 200 200 88000 INSURANCE & BONDS 172 0 0 0 0 TOTAL OTHER SERVICES & COARSE 52,370 87,254 5,600 5,600 6,000 TOTAL EXPENDITURE 88,284 40,661 9,836 0,699 11,040 2-41 NTENANICIEI &,I A IuM11NISTRATi®N i E i .0 1i 11. .v „ .... ., ...., ENDITURES (747) .11 !! IJ illlli &Hi., 11 BUDGETARY OBJECTIVE: The park maintenance and administration department is responsible for planning and programming recreational activities and also coordinates park maintenance and development of city parks, playgrounds, and related structures. ACCOUNT HIGHLIGHTS: EXPENDITURES & 0/WER FINANCING USES Redular Salaries & Part-time Employees (60100, 60520) See Appendix 1 for the personnel compensation distribution. Supplies (70100) Non -capital supplies used for the maintenance of the parks are recorded here. Telephone. Electric. Water,. & Sewer (85010, 85020, 85040, 85070) Charges for utility expenditures Incurred by the maintenance and administration of the city's parks. Conferences/Education/Associations (86100) Expenditures for conferences & schools and memberships are located here. Repairs & Maintenance (87120) This account includes repairs and building maintenance on park structures and equipment, in addition to open space landscaping (such as prairie restoration and maintenance of city park trails). Insurance & Bonds (88000) Premiums for equipment, municipal liability, and parks and recreation workers' compensation are included here. Transfers (97000) These funds are transferred into the Park Programs fund (201) to help support the parks and recreation activities of the city. See Appendix 2 for the 2008 schedule of transfers. Indicator 2005 Actual 12006 Actual 2007 Estimate Average satisfaction rating NA NA 90% on post -use survey Number of ice rinks flooded 7 5 6 Number of facility rentals 47 59 75 Total number of 291 254 400 participants in programs NA : Not available for 2005 and 2006. 2-42 ACCOUNT NUMBER PARK MAINTENANCE & ADMINISTRATION EXPENDITURES (141) ACCOUNT TIRE ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 2006 2007 2007 2008 COMPENSATION 00100 REGULAR SAIARIUS 46,941 54,907 85,875 86,525 88,400 60520 PART419E EMPLOYEES 14,097 3,591 5,600 5,000 5,840 60540 RINK ATTENDENTSSEASONAL 0 4,907 7,220 5,000 7,220 61000 OVERTIRE WAGES 0 0 0 0 0 64011 PERA CONTRIBUTIONS 8,621 8,898 2,210 2,300 2,495 64012 FICA CONTRIBUTIONS 5,676 4,822 8,700 8,575 8,995 64031 HOSPITALIZATION 7,687 7,788 5,755 6,061 6,661 64032 DENTAL 387 860 375 460 692 64033 LONG-TERM SPSARIUTY 87 74 80 70 74 04034 LIFE INSURANCE 251 110 105 100 110 TOTAL COMPENSATION 79,748 80,507 00,500 59,081 65,447 MATERIALS & SUPPLIES 70100 SUPPUE8 3,817 2,701 3,100 8,100 8,100 74000 MOT011 FUEL & LUBRICANTS 1,1 BS 2,056 11725 1,725 2,100 TOTAL MATERIALS & SLPPLIES 4,505 4,757 4,825 4,820 5,200 OTHER SERVICES G CHARGES 821.110 WASTE REMOVAL 0 0 275 278 275 85010 TELEPHONE 2,370 0 0 0 0 85011 TELEPHONE • LANOLINE 0 1,976 2,200 2,200 2,275 85015 CELL PRONE 0 426 370 320 850 85020 ELECTRIC 6,673 7,393 16,100 9,000 10,000 85080 NATURAL GAS 0 3,656 0 0 0 85040 WATER 467 1,024 900 700 900 85070 SEWER 878 290 825 315 315 86100 CUNFERENCEB/EAUCA710N/AS80CIA710N8 1,025 1,112 600 600 1,000 87120 FACILITIES & GROUNDS MAINTENANCE 3,711 12,116 6,000 0,000 6,000 88000 INSURANCE & 00ND8 7,827 7,880 8,400 9,389 10,000 89000 MISCELLANEOUS 8,835 1.270 200 200 200 TOTAL OTHER SERVICES&CHARGES 20,306 87,140 85,870 28,999 31,316 TOTAL EXPENDITURES 110,559 122,413 101.196 92,905 101,962 OTHER FINANCING USES 97000 TRANSFERS 151000 20.000 20,600 20,000 20,600 TOTAL OMER FINANCING USES 15,000 20,000 20,000 20,800 20,000 TOTAL EXPENDITURES & OTHER FINANCING USES 126,559 142,413 121,7_95 113,605 122,562 2.43 .:„„ V®1®���V�Ii.iV• ��V\f Jail iii.®'iW�ii. ill 1 III' li BUDGETARY OBJECTIVE: This department covers any unallocated or unforeseen expenditures. ACCOUNT HIGHLIGHTS: EXPENDITURES & OTHER FINANCING USES Miscellaneous (89000) Includes the unallocated contingency amount Unallocated Compensation (89010) Thls includes any vacation or sick leave payouts to employees who are retiring or leaving. Regular expected salary increases are included in the departmental or fund budgets. 2-44 CONTINGENCY EXPENDITURES (192) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2005 2008 2007 2007 2008 OTHER SERVICES & CHARGES 89000 MISCELLANEOUS 2,864 994 10,000 0 10,000 89010 UNALLOCATED COMPENSATION 2,902 100900 0 0 O T RTAL OIRER SERVICES & CHARGES 6,808 11,896 10,000 0 10,000 TOTAL EXPENDITURES 6.800 11,806 10,000 0 10,000 OTHER FINANCING USES 97000 TRANSOERS 96.000 0 0 0 0 WEAL OHTEW F/A50VC/NS ORES 98,000 0 0 0 0 TOTAL EXPENDIT(MIES & OTHER FINANCING GSM 100,80B 11,896 10,000 0 10,000 2-45 THIS PAGE INTENTIONALLY BIANK 2-46 I IL SPECIAL REVENUE NU FUNDS :1ldi4ill!!h!4{1tli,iV4,oiihurididhl,1,Ahnh bl ul{'w1117YliLAelli:llli i1Ldd.ihitiaiI:IJI hid. i Ill Ji111,,ili�iILUn ali 1,1111111I II , �� hJ I,Jtl!I II i ,aiJtlhll!IJ LAITY NI III I{ IIVi� ,ILo,IAh Llid 6LAn,ll iltl 1E1111,111 PURPOSE: Special revenue funds (a type of governmental fund) are used to account fur the proceeds of specific revenue sources (other than debt service or major capital projects) that are restricted to expenditures for specified purposes. The city presently has eight special revenue funds, five of which have budgets for 2008. The remaining funds are presented for historical purposes only. 1. Park Programs 2. water 3, Community Garden 4. Recycling 5. Citizen Corps Council/CERT 2008 Grant 5. Community/Economic Development B. Lawful Gambling 7. Neighborhood Liaison/CCC 2007 8, CERT/CCC 2007 Annual appropriated budgets are adopted during the year for the citYs special revenue funds. BASIS OF ACCOUNTING & BUDGETING: The measurement focus for special revenue funds Is on a spending or "Financial flow" basis, which means only current assets and current liabilities are generally included on their balance sheets. The fund balance (or net current assets) is considered a measure of available spendable resources. Special revenue funds use the modified accrual basis of accounting, under which revenues are recognized when they become measurable and available as net current assets, and expenditures are recognized when the related fund liabilities are incurred. Budgets for special revenue funds are adopted on a basis consistent with generally accepted accounting principles in the United States of America. 3-1 TOTAL SPFUYAL REVENUE FUNDS FUND NUMBER FUND TMI.E REVENUES: ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 2906 2007 2007 2008 201 PARK PROGRAMS 11,021 13,542 23,125 23,900 24,61 203 COMMUNITY GARDEN 0 0 400 400 40 204 WATER 10,416 11,234 11,482 11,280 11,26 206 RECYCLING 43,582 46,487 42,278 42,274 48,44 207 CERT 2008 0 0 0 0 3,39 208 COMMUNITY & ECONOMIC DEVELOPMENT 1,206 1,174 1,292 1,206 1,31 209 LAWFUL GAMBLING 27 24 0 0 210 NEIGHBORHOOD MAISON/CCC 2007 0 0 2,903 2,003 211 5E117/050 2007 0 0 2.903 2.903 TOTAL REVENUES 06,251 71.460 04.377 65,015 84.41 OTHER FINANCING SOURCES TRANSFERS 15.000 25,000 63.000 53.600 20,600 TOTAL OTHER FINANCING SOURCES 16,000 25,000 53,600 53,600 20,600 TOTAL REVENUES & armpit FINANCING SOURCES EXPENDITURES: 51,251 96.400 137,977 138,615 105,011 201 PARR PROGRAMS 26,086 82,610 43,195 42,665 44,64 203 COMMUNITY GARDEN 0 0 3,000 870 2,40 204 WATER 5,316 6,510 0,497 9,213 9,60 206 HEM/LING 39,139 36,535 42,503 39,406 44,84 207 CERT 2008 0 0 0 0 3,39 208 COMMUNITY & ECONOMIC DEVELOPMENT 1,232 4,874 30,805 24,909 5,81 209 IAWFULGIMBLING 638 888 0 0 210 NEIGHBORHOOD LIAISON/CCC 2007 0 0 2,003 2,903 211 52117/000 2007 0 0 2,903 2t903 TOTAL EXPENDITURES 78,200 81,417 134,686 121.934 110,59 OTHER FINANCING USES TRANSFERS TOTAL OTIIERFANANCINO USES TOTAL ETPEYOTTUNES & OTHER FINANCING USES FUND BALANCE-JANUARY1 CHANGE IN FUND BALANCE 15,000 0 0 0 0 15,000 0 0 0 0 58.290 81,417 134,586 121,034 110,591 70,081 60,022 78,066 78,005 94,746 (7.038) 15.043 3,391 16.681 (5,560) FUND BALANCE- DECEMBER31 63.022 78,065 91.456 94.746 89.166 3-2 100,000 140 000 120,00D 100,00D 00,000 00,00D 40,0 20,00D 160,000 140,000 120,000 100,000 80,000 00,000 40,000 20,000 SPECIAL REVENUE FUND REVENUES (INCLUDING TRANSFERS) 19 2008 BUDGET 2007 BUDGET 2007 ESTIMATED 20 O BUDGET SPECIAL REVENUE FUND EXPENDITURES (INCLUDING TRANSFERS) 2000 ACTUAL 2000 BUDGET 2007 BUDGET 2007 ESTIMATED 2008 BUDGET 3-3 TOTAL SPECIAL REVENUE FUND REVENUES BY LINE ITEM ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT UTIY 21105 2006 2007 2007 2008 I REVENUES; I INTERGOVERNMENTAL 33610 CCC/CERT GRANT 0 0 6,806 _ 5,806 3,395 33810 COUNTY GRANT -RECYCLING 11,609 10,447 10,674 10,674 11,841 33611 ST PAUL WATER NUM 0 0 0 0 0 TOTAL INTERGOVERNMELTAL 11,609 10,447 16,480 18,480 16,236 CHARGES FOR SERVIOES 34180 SOLID WASTE FEE 31,209 83,061 31,000 31.000 31,000 34180 WATER CHARGES 10,024 10,77B 11,000 10,600 10,1300 34181 SOLID WASTE PENALTY 0 0 0 0 0 34182 SALE OF RECYCIINO 0 0 0 0 0 34810 RECREATION FEES 5,888 7,665 19,700 18,500 18,910 84340 NONRESIDENT FEES 4,624 5,053 8,900 10,000 10,300 84500 WATER CIIARGEB 0 0 400 400 400 TOTAL CMAROES FOR SERVICES 61,800 56,768 05,000 65,700 06,410 ITNES It TOMTITS 30100 SPECIAL ASSESSMENTS 0 0 0 0 0 TOTAL FIFES & FORFEITS 0 0 0 0 0 MLSCELFANEOOS 80211 INTEREST ON INVESTMENTS 1,86 2,80 1,84 1,8B 1,31 36220 RENTS & ROYALTIES 1,15 1,15 1,15 1,15 1,15 36232 CONTRIBUTIONS • SCIIOIAMIIIP 33 80 40 30 30 36238 CONTRIBUTIONS"PR FROG & CERT 10 96293 CONTIBUUONS/3% LAWFUL 0411111.166 36234 CONT11181113ON8/10% LAWFUL GAMBLING 36400 MISCELLANEOUS TOTALMISCELLANEOUS 2,96 4,25 2,60 2,83 2,76 TOTAL REVOLVES 06.26 71,400 84,87 85,01 B4,41 OTHER FINANCING SOURCES 39200 TRANSFERS 15.000 25.000 53,600 53,600 20.800 TOTAL OTHER RNAMOINO SOURCES 15,000 25,000 53,600 58,000 20,600 TOTAL REVENUES & O M AR FINANCING SOURCES 81,251 96.460 137,977 138.615 105,011 3-4 ACCOUNT NUMBER TOTAL SPECIAL REVENUE FUND EXPENDITURES BY LINE ITEM ACCOUNT TITLE EXPENDITURES: ACTUAL ACTUAL BUST ESTIMATED BUDGET 2005 2006 2007 2007 2000 COMPENSATION 60100 IBGUUIR SALARIES 5,154 10,065 17,576 17,710 21,410 60620 PART-TIME EMPLOYEES 4,784 0 0 0 0 60580 SEASONALEMPLOYEEB 14.749 14,848 18,800 14,000 14,500 04011 PERA CONTRIBUTIONS 320 835 1,135 1,125 1,400 64072 RCA CONTRIBUTIONS 1,899 2,202 2,370 2,492 2,758 04031 HO8PITAUZAIION 577 1,432 2,687 2,941 3,400 64082 DENTAL 103 178 260 295 261 64083 LONGTERM DISABILITY 15 29 88 88 26 64034 LIFE INSURANCE 20 42 60 07 40 TOTAL COMPENSATION 27,426 34,709 37,275 38,667 43,881 MATERA4L8 & SUPPLIES 90100 SUPPLIES 4,731 2,147 7,460 4,496 7,100 70400 NEWSLETTERS/PRINTS PUBLISHING 700 2,843 3,40a 1,860 2,400 70500 POSTAGE 0 115 200 200 200 73000 RECREATION EQUIPMENT 0 T04 13000 300 800 I0TAL M4TENIALS & SUPPLIES 5,488 5,800 12,050 6,826 10,500 CERT/CCC 60100 SALARY CERT P3OG ADMIN 0 180 180 149 64012 RCA EXPENSES FOR CERT PROG ADMIN 0 10 10 11 70100 SUPPLIES 0 800 461 0 80320 CERT IN6TRUGIOR/PRFP DELIVERY 0 192 108 0 80330 POLICE & FIRE 8491711101106 0 572 450 - 240 80840 CERT MEMBER EQUIPMENT 0 1,600 1,500 1,875 80860 CERT CIAe3ROOR11 EQUIP A OTTIER GEER ITEMS 0 266 260 400 B0300 CERT PRINITN6/DISTRIBUITON MATERIAL 0 0 0 0 80370 CENT DATABASE C08T0 0 0 0 0 TOTAL CERT EXPENSES 0 2,970 2,976 2,675 80600 PERSONNEL/CONTRACT SUPPORT 0 80001 FICA PER60NNEL/CONIR4CT SUPPORT 0 B0010 CRIME PREVENBON SEMINAR 0 80100 CITIZENS CORP SEMINAR 0 86106 OUIRFACO/PUDLID EDUCATION 0 33110 MEETING COSTS COD 0 80120 COLIARORATION C0616 cCC 0 86130 RISC OTHER CCC COSTS 0 TOTAL MC EXPENSES 0 OMER SERVICES & CHANGES B0310 AUDIT 2,040 2,13 81900 OTHER PROFE8810NAL SERVICES 708 4,20 82030 RECYCI1N6 CONTRACT 80,711 31,11 B0100 ODNFERENCES/EDUCATION/A830C1ATIONS 0 87000 REPAIR/RENTAL OF EQUIPMENT 828 87120 REPAIRS & MAINTENANCE 0 87770 INBTRUOTOR SPECIALTY 0 88000 INSURANCE & PONDS 0 88500 BILLING FEES 208 17 88600 RECREATION. SCHOLARSHIP 0 89000 R78CEUANEOUS 5.094 3,17 TOTAL 0711E71 SERVICES 4 CNAR0E8 40,428 40,80 1,373 1,373 0 O 0 0 050 050 0 450 450 0 369 357 720 O 0 0 O 0 0 O D o 2,830 2,830 720 2,200 2,228 2,300 80,000 24,00D 5,000 21,726 30,600 30,500 O 475 B00 2,000 60O 1,000 400 0 400 8,000 8,000 8,000 O a 0 245 290 280 O 0 0 4,88E 4,812 4,595 79,455 70,745 52,815 CAPITAL OUI1AY 92000 OTHER IMPROVEMENTS 0 0 0 0 0 ' 94700 INFRASTRUCTURE IMPROVEMENTS 0 0 0 0 0 TOTAL CAPITAL 0111LAY 0 0 0 a 0 TOTAL EIPEN00HRE8 78,200 81,417 134,580 121,934 110,591 MEG FINANCING USES 07000 TRAM618R8 15.000 0 0 0 0 TOTAL O771EN FINANCING OSES 15,000 0 0 0 0 TOTAL EXPENOIR/RE5 DIRER FINANCING USES 88.200 81,417 134,586 121,034 110,591 3-5 BUDGETARY OBJECTIVE: This fund is responsible for providing leisure time programs and activities in Falcon Heights, while deriving revenue from recreation fees. ACCOUNT HIGHLIGHTS: REVENUES & O7IIER FINANCING SOURCES Recreation Fees/Non-resident Fees (34310, 34340) The city collects revenue from fees charged for recreation programs. Transfers (39200) A transfer from the general fund park and recreation administration department (141) is used to support city recreational activities. See Appendix 2 for the schedule of transfers for 2008. EXPENDITURES & OTHER FINANCING USES Seasonal Employees (60530) Part-time help is obtained to lead and/or assist with programs in the parks and recreation department. See Appendix 1 for the personnel compensation distribution. Recreation Supplies & Equipment (70100, 73000) Non -capital items used to assist with the park programs and activities. Insurance & Bonds (88000) Premiums for park program workers' compensation are included here. 3-6 PARK PROGRAMS (201) ACCOUNT ACTUAL ACTUAL RUD0ET ESTIMATED BUDGET NUMOEO ACCOUNT TITLE 2005 2006 2007 2007 2008 6E6E61E82 01 OBOES FOR 9EREICEB 34310 RECREATION FEES 6,893 7,805 13,700 13,500 18,010 34340 NONRESIDENT FEES 4,624 5,059 8,000 10,000 10.800 TOTAL MAWS FOR SERVICES 10,457 12,016 22,600 23;600 24,210 NLSCETLANEOVS 36211 INTEREST ON INVESTMENTS 128 324 125 160 100 36282 CONTRIBUTIONS - SCROIARSUIP 336 300 400 300 300 36233 CONTRISUTIONS 100 0 0 _ 0 0 TOTAL MISCELLANEOUS 664 624 526 460 400 TOTALRENENU€S 11,021 18,542 23,125 23.060 24,610 0771ER FINANCING BOUBCEB 80200 TRANSFERS 15t000 20.000 20,600 20)000 20,600 TOTAL OMEN Sara980BB6E9 16,000 20,000 20,600 20,600 20,000 TOTAL REVENUES& 01M13717YANCINO SOURCES 26.021 33.542 43,726 44.560 45,210 EXPENDITURES: COMPENSATION 80100 RE0III.4R 661416E8 0 8,305 9,965 10,144 10,800 60520 PART-TIME EMPL07EE8 4,704 0 0 0 0 011530 SEASONAL EMPLOYEES 14,94 14,848 14,300 14,000 14,500 64011 PERA COMM OTIONS 414 680 650 706 64012 FICA CONTRIBUTIONS 1,41 1,774 1,780 1,847 1,035 64031 IIOSPITALIMATION 792 1,810 1,750 1,001 64032 DENTAL 62 140 125 184 84083 LONG-TERM DISABILITY 7 20 17 18 64034 WE INSURANCE 18 80 25 26 101410011PEN84,706 20,04 26,214 27,695 28,558 30,018 16I7EBML0 & SWOWE& 70100 SUPPLIER 3,197 2,147 1,960 1,900 2,200 70440 POINT & PUBLISHING & ADVERTISING 706 2,630 3,000 1,600 2,000 73000 RECREATION EQUIPMENT 0 704 1.000 300 800 TOTAL AMIENMLS 4 SUPPLIES 9,904 5,490 5,060 3,700 5,000 DINER SERVICES & CR400E9 80310 AUDIT 610 53 550 557 576 80100 CONFERENCES AND EDUCATION 0 0 450 700 87600 RENTAL OF EQUIP/FACULTIES OPEN GYM- 028 500 0 0 87700 INSTRUCTOR - SPECIALTY 0 8,000 8,000 8,000 88000 INSURANCE Sr ROADS 0 0 0 O 88000 RECREATION • 6C1101AU6NIP 0 0 0 0 80000 MISCELLANEOUS 778 37 600 1,400 550 IDEAL OFNER SWIMS &CRAWS 2,116 00 0,550 10,407 0,825 TOTAL EXPENDITURES 26,065 82,61 43,195 42,305 44,849 FUND ORANGE- JANUARY 1 CHANGE IN 111110 BALANCE FUND BALANCE - DECEMBEIR 31 1,670 726 1,658 1,658 3,559 (0441 032 530 1,896 867 728 1.658 2,188 3,653 3,020 3-7 :e].a. COMMUNITY CAR®EN (2Q3) BUDGETARY OBJECTIVE: The Community Gargen fund accounts for costs associated with the community garden located in Falcon Heights. ACCOUNT HIGHLIGHTS: REVENUES & OTHER FINANCING SOURCES Community Garden Plot Foes (34500) The City collects revenues from fees charged for use of the community garden. Transfers (39200) A transfer is used to support the community garden. See Appendix 2 for the schedule of transfers. EXPENDITURES & OTHER FINANCING USES Supplies (70100) Non -capital items used to enhance the community garden. Miscellaneous (89000) This account is used for miscellaneous expenses associated with the community garden. 3-8 COMMUNITY GARDEN (203) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED RUDGEF NUMBER _ ACCOUNT TITLE 2006 2000 2007 2007 200B REVENUES: CHARGE FOR SEANCES 34600 COMMUNITY GARDEN PLOT FEE 0 0 400 400 400 MISCELLANEOUS 30211 INTEREST ON INVESTMENTS 0 0 0 0 36400 MISCELIANEOIIM 0 0 0 0 0 TOTAL MISCELLANEOUS 0 0 0 0 0 TOTAL REGENUEIC 0 0 400 400 400 OTHER FINANCING SOURCES 39200 111ANSEE118 0 0 8.000 3,000 0 TOTAL OTHER FINANCING SOURCES 0 0 8,000 3,000 0 TOTAL REPENOES & OTHER RAANCINO SOURCES 0 0 3400 3,400 400 EXPENDITURESt 4M7ERS1L8 & SC/PPUES 70100 SVPPPLIE6 0 O 8,OD0 870 2,400 OTHER SERVICES & CHARGES 80310 AUDIT 0 0 0 0 0 B1900 OTHER PROFESSIONAL SERVICES 0 0 0 0 0 89000 MISCELLANEOUS 0 0 0 0 0 TOTAL OTTER SERVICES & CHARGES 0 0 0 0 0 TOTAL EWENDIHRE6 0 0 3.000 078 2,400 WIND BALANCE • JANUARY 1 CHANGE IN WIND BALANCE EUND BALANCE DECEMBER 91 O 0 0 0 2,624 O 0 400 2.624 C2,000) O 0 400 2.624 624 3-9 ule.lw. d 10 li i'u All III12p kJ. BUDGETARY OBJECTIVE: The city water system is owned by the St Paul Water Utility as of 1998. The city has some commitments to pay for the Installation of hydrants, relocation of hydrants, and hydrant markers used to mark the location of the hydrants during the winter snow season. ACCOUNT HIGHLIGHTS: REVENUES & OINER FINANCING SOURCES Water Charges (38010) Funds are used for future hydrant purchases and repairs, hydrant markers for the winter season, and to assist in the funding for a new fire truck. St Paul Water Utility collects a surcharge on city resident's water bills and distributes this revenue to the city. Indicator 2005 Actual 2006 Actual 2007 Estimate Number of water main 0 4 0 breaks - Average daily consumption 804 809 800 3-10 WATER (204) ACCOUNT NUMBER 1 ACCOUNT TITLE REVENUES% ACTUAL ACTUAL BUDGET ESTIMATED OUOOET 2005 2006 2007 2007 2008 INTERGOVERNMENTAL 88011 ST PAUL WATER UTILITY 0 0 0 0 0 TOTAL INTERGOVERNMENTAL 0 0 0 0 0 CHARGES FOR SERVICES 34180 WATER CHARGES 18,024 10,778 11.000 10,800 10.800 TOTAL CHARGES FOR SERVICES 10,024 10,778 11,000 10,800 10,900 MISCELLANEOIS 36211 INTEREST ON INVESTMENTS 892 466 462 480 450 TOTAL MISCELLANEOUS 892 466 462 480 450 TOTAL REYENCFS 10.416 11.294 11.482 11.280 11,250 EXPENDITURES: COMPENSATION 60100 REGULAR !DIARIES 64011 PEIUI CONTRIBUTIONS 64012 FICA CONTRIBUTIONS 64031 HOSPITALIZATION 64092 DENIAL 64088 LONGTERM D18A81U0 64094 LIFE INSURANCE TOTAL COMPENSATION 3,610 4,488 6,000 5,000 5,200 281 288 916 815 840 160 944 866 384 405 571 634 720 1,185 1,860 103 111 120 110 100 10 11 12 13 0 14 14 15 20 0 4,700 6,805 6,667 7,096 7,406 OTHER REJOICES & CRAWS 00310 AUDIT 510 698 660 S57 676 87000 REPAIR EQUIPMENT 0 0 1,500 600 1,000 87120 REPAIRS & MAINTENANCE 0 0 400 0 400 68500 BILLING FEES 108 02 130 120 120 60000 MISCELLANEOUS 0 0 350 0 0 TOTAL OTHER SERVICES® CHARGES 816 626 2,030 1,177 2,095 CAPITAL OUTLAY 04700 INFRASTRUCTURE IMPROVEMENTS 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 OTTER FINANCING USES 97000 TRANSFERS TOTAL OTHER FINANCING USES 701AL LXPENRIMIRES FUND OAIANCE • JANUARY 1 CHANGE IN FUND BALANCE 16.000 0 0 0 0 16,000 0 0 0 0 20.316 8,610 0,487 8,213 0,600 19,860 9,760 14,464 14,464 17,861 (9,900) 4,724 1,986 3,067 1,750 FUND BALANCE-DECEMBER 31 0,780 14,454 16,480 17,651 18,801 3-11 RECYCLING (206) BUDGETARY OBJECTIVE: This fund accounts for costs associated with the city's recycling services; revenues being derived from a county grant and user fees. ACCOUNT HIGHLIGHTS: REVENUES & OTHER FINANCING SOURCES County Grant - Recycling (33610) This grant is to help pay for recycling costs within the city. Solid Waste Fee (34180) City property owners are charged a quarterly fee on their utility bills to account for this revenue. EXPENDITURES & OTHER FINANCING USES Regular Salaries (60100) See Appendix 1 for the personnel compensation distribution. Newsletters (70420) Solid waste news Is included in the city newsletter. Recycling Contract (82030) The city contracts for its recycling services. Insurance & Bonds (88000) Premiums for recycling workers' compensation are included here. Clean-uo Day & Mulch Activities (89010) The city offers residents a clean-up day in cooperation with the St. Anthony Park and Como neighborhoods. A base fee is charged to the city. Residents pay a user fee if they use the clean-up service. Indicator 2005 Actual 2006 Actual 2007 Estimate Percentage of single family NA NA 84% homes participating (Amount of collected 470 483 490 materials (tons) NA : Prior to 2007, the statistics Included both single family homes and apartment Buildings with 18 or fewer units. 3-12 RECYCLING (206) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER 40000NT TITLE 2005 2006 2007 2007 2008 REYENUESI INIERGOtWANMENTAL 33610 COUNTY GRANT -RECYCLING 11.600 10.447 10,674 10.674 11,841 TOTAL AYTENCOPERNMENTAL 11,600 10,447 10,674 10,674 11,841 CAARRES FOR SERVICES 34180 SOLID WASTE FEE 31,209 83,061 31,000 31,000 31,000 34181 SOLID WASTE PENALTY 0 0 0 0 0 34182 SALE OF RECYCLING 0 0 0 O 0 TOTAL CSASWES FOR STAMM 81,209 33,001 31,000 31,000 31,000 MLSCELL4NE08S 36211 INTEREST ON INVESTMENTS 764 1.079 600 G00 600 TOTAL MISCETLANEOOS 764 1,979 609 600 000 TOTAL NEPENCES EMPENOIIlIRE8: 43.562 46,487 42.273 42.274 43,441 COMPENSATLON 00100 NSGUTAR SALARIES 1,544 2,276 2,010 2,67 64011 PLAA CONTRIBUTIONS 89 189 170 16 64012 FICA CONIRIRUM0N& 128 174 205 20 04031 ROBPUAILVTDON 6 0 7 04032 DENTAL 0 0 0 64032 LONG-TERM DISABILITY 6 6 6 64034 LIFE INSURANCE 12 16 16 1 TOTAL COMPEN&1AOP 1.778 2,610 8,013 2,88 6,410 355 415 228 29 8 16 6,458 M4TENL4l8 .0 APPLIES 70100 SUPPLIES 1,634 0 2,500 1,700 2,600 70420 NEWSLETTERS 0 204 400 350 400 70500 POSTAGE 0 116 200 200 200 TOTAL MATERIALS &SUPPLIES 1,534 310 8,100 2,250 3,100 SIREN SEAMEN & MAWS S 80310 AUDIT 510 683 660 667 675 82030 RECYCLING CONTRACT 30,711 31,114 31,725 30,500 80,600 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 0 0 0 25 100 88000 INSURANCE & BONDS 0 0 0 0 0 88600 BILLING FEES 102 87 116 110 110 89010 CLEANUP DAY & MULCH ACTINRIFS 4,604 1,671 4,000 3,000 4,000 TOTAL 071/81 SERVICES& GAMES 35,827 33,005 30,300 34,102 36,285 TOTAL £17'LWOIIL11IS FUND DAIANCE • JANUARY 1 CHANGE IN FUND RALINCE 30,130 88.686 42.603 30.406 44,843 44,817 48,700 67,712 67,712 00,691 4A48 8.962 (230) 2.860 (1,402) FUND BALANCE • DECEMBER 31 48,780 57,712 57,482 00.581_ 69,170 3-13 0..11..1i en. i I. iv11.11. na Iipl I..,..iiu„n1.1.1 II Ju.4...III AI. iI... nun io„u.,i.I. WI. CITIZEN CORPS COUNCIL/CERT 2008 (207) BUDGETARY OBJECTIVE: This fund accounts for costs associated with performance of the CERT 2008 grant. ACCOUMf HIGHLIGHTS: REVENUES & OTHER FINANCING SOURCES Grant (33610) Grant obtained through the state of Minnesota. Contributions from Particioauts (36233) Minimal contributions front the participants being trained. EXPENDITURES & OTHER FINANCING USES Variety of line Items listing the projected expenditures needed to carry out the purpose of the grant. 3-14 CITIZEN CORPS COUNCIL/CERT 2008 GRANT (207) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER A0000NT HILL 2006 2006 2007 2007 2008 REVENUES: INTERGOVERNMENTAL 38610 GRANT 0 0 _ 0 0 9,808 TOTAL INTERGOVERNMENTAL 0 0 0 0 8,388 MISCELLANEOUS 90211 INTEREST ON INVESTMENTS 0 0 0 0 0 36293 CONTRIBUTIONS FROM PA4TTCPANTB 0 0 0 0 0 TOTAL MISCELLANEOUS 0 0 0 0 0 TOTAL REVENUES 0 0 3,306 OTHER FINANCING SOURCES 30200 TRANSFERS 0 0 0 TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 TOTAL REVENUES & OTHER FINANCING SOURCES 0 0 0 0 8,80E EXPENDITURES: COMMUNITY EMERG RESPONSE TEAM CERT 60100 IMLARY-CERT PROG MAIN 64012 FICA EXPENSES 80820 INSTRUCTOR PREP/DELIVERY 80380 POLICE/FIRE INSTRUCTION 80340 CERT MEMBER EQUIPMENT 80350 0TI1ER CERT CIASSR0011 SUPPLY ITEMS 80860 PRINTING/DIST CERT MATERIAL 80870 CERT DATABASE COSTS TOTAL CERT EXPENSES 80600 PERSONNEL/CONTRACT SUPPORT 80001 FICA 86010 CDC TRAVEL COSTS 86106 CERT TRAINING EXERCISES 86110 MEETING COSTS CCC 86120 COLLABORATION COSTS CCC 86130 M13C OTHER CMG COSTS TOTAL COG EXPENSES SHIER SERVICES & CRAWS 80310 AUDIT TOTAL OTHER SVCS & CHARGES 0 0 O 0 G 0 O O o 0 OMER FINANCING USES 07000 TRANSFERS 0 0 0 0 TOTAL OTHER FINANCING IMES 0 0 0 0 14 1 24 1,67 40 2,67 72 72 0 0 TOTAL EXPENDITURES A OTHER FINANCING USES 0 0 0 0 8,808 FUND BALANCE -JANUARY 1 CHANGE IN FUND BALANCE O 0 O 0 0 0 O 0 O 0 FUND RAIANCE- DECEMBER 31 0 0 0 0 0 3.16 I.I i ....i i�I�dJ i illy i ♦i i.i . .i. ill li .ill �� I i�i i ii�i iii i�li in. iiiui�Ji i II � i Lill �. i. IIY �II� ..i�v�� i i .i ii � .n�uin.. i�l�i COMMUNITX/ECONOMIC DEVELOPMENT (208) BUDGETARY OBJECTIVE: This fund was created to provide funding for the administration and other costs associated with community and economic development activities. ACCOUNT HIGHLIGHTS: REVENUES & OTHER FINANCING SOURCES Rents & Royalties (36220) The lease of city easement for part of a private business accounts for this revenue. EXPENDITURES & OTHER FINANCING USES Other Professional Services (81900) Expenses of updating the City's Comprehensive Plan and other professional personnel hired for community development issues. 3-16 COMMUNITY/ECONOMIC DEVELOPMENT (205) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 200E 2006 2007 200t 200E REVENUES! MISCELLANEOUS 38211 INTEREST ON INVESTMENTS 60 10 187 140 100 36220 RENTS & ROYALTIES 1,166 1,16E 1,16E 1,16E 1,156 88400 MISCELIANEOUB 0 0 0 0 0 TOTAL MISCELLANEOUS 1,206 1,174 1,202 1,296 1,816 TOTAL REVENUES 1.206 1.174 1.202 1.206 1,816 WREN FDVANCANO SOWER 89200 TRANSFERS 0 6,000 30,000 30.000 0 TOTAL OTHER MANCINO SOURCES 0 5,000 30,000 30,000 0 TOTAL REVENUES R OTHER FM'4NCI NIL SOURCES EXPENOITUBEIR 1,205 8,174 31,282 31,206 1.816 OTHER SERVICES N CHARGES 60310 AUDIT - 510 633 660 567 576 61000 OTHER PBOFFS810NAL SERVICES 708 4,298 80,000 24,000 6,000 69000 MI8CFtI4NEDU8 14 44 86 412 35 TOTAL OMER SERVICES A C11411OES 1,232 4,874 80,68E 24,089 5,010 TOTAL £4IEI'H/TUBES FUND BALANCE • L4NUATH 1 CHANGE IN FUND MANGE FUND BALANCE • DECCEMBER 81 1,232 4.874 30.68E 24,969 6,810 2,030 2,012 4,212 4,212 10,638 (27) 1,800 707 8,328 (4,295) 2,912 4,212 4,918 10,638 8,243 3-17 LAWFUL GAMBLING (209) BUDGETARY OBJECTIVE: This fund Is responsible for recording the contributions and city expenditures from lawful gambling operations run by civic organizations within city limits per state statute and city ordinance. In 2006, the funds of lawful Gambling were completely depleted by the city. ACCOUNT HIGHIJGHTS: REVENUES & OTHER FINANCING SOURCES Contributions (36233) Revenue from gambling operations remains minimal. EXPENDITURES & OTHER FINANCING USES Miscellaneous (89000) Expenditures incurred for administrative and monitoring charges related to the lawful gambling operation. 3-18 LAWFUL GAMBLING (209) ACCOUNT ACTUAL ACME BUDGET ESTIMATED BUOGET NOMRER ACC®tiNTWITIE 2005 2008 2007 2007 2008 REVENUES: ILSOLYL4NEOOS 36211 INTEREST ON INVESTMENTS 27 24 0 0 0 3(1288 CONTRIM I1ONS 8% 0 0 0 0 0 36284 OONTRIUOTIONS 10% 0 0 _ 0 0 0 TOTALILSGELLANEOUS 27 24 0 0 0 TOTAL REVENUES 27 24 0 0 0 EXPENDITURES: OTHER SERVICES & CHARGES 80310 AUDIT 0 0 0 0 0 80000 MISCELLANEOUS (10% LAWFUL PURPOSE) 880 888 0 - 0 0 70(AL OTHER SERVICES & CHANGES 638 888 O0 0 TOTAL IXThWW1ZRES 088 888 0 0 0 POND BALANCE • JANUARY 1 1,473 864 (0) (0) (0) GRANGE IN FUND BALANCE (611) (864) 0 0 0 FOND BALANCE • DECEMBER S1 864 (0) (0) (0) (0) 3-19 NEIGHBORHOOD LIAISON/CCC (210) BUDGETARY OBJECTIVE: This fund accounts for costs associated with performance of the Neighborhood Liaison 2007 grant. ACCOUNT HIGHLIGHTS: REVENUES & OTHER FINANCING SOURCES Grant (33610) Grant obtained through the state of Minnesota. Contributions from Participants (36233) Minimal contributions from the participants being trained. EXPENDITURES & OTHER FINANCING USES Variety of line items listing the projected expenditures needed to parry out the purpose of the grant. 3-20 CITIZEN CORPS COUNCIL/NEIGHBORHOOD LIAISON (210) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TIRE 2005 2006 2009 2007 2008 I REVENUE& I INTERGOVERNMENTAL 88610 GIANT 0 0 2,003 _ 2.003 TOTAL INTERGOVERNMENTAL 0 0 2,003 2,903 0 MIS 86211 INTEREST ON INVESTMENTS 0 0 0 0 0 36233 OONTRIBUI1ONS FROM PABTIOPANTS 0 0 0 0 0 TOTAL MISCELLANEOUS 0 0 0 0 0 TOTAL REVENUES 0 0 2.003 2,903 - 0 OSIER MARGINS SOURCES 30200 RIANSFEIIS 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 TOTAL REVENUES & OSIER ELN4NCINO SOURCES 0 0 2,903 2,003 0 EXPEMOITURES: COMMUNION EMERO RESPONSE TEAM CERT 60100 SALARY -PERT P006 ADMIN 64012 FICA EXPENSES S0320 INSTRUCTOR PREY/DEL/VERY 80340 CERT MERBER EQUIPMENT 60350 OTMEN CERT ITEMS B0860 PRINTING/DIST CERT MATERIAL 60370 CERT DATABASE COIT5 TOTAL CERT EXPENSES 00000 PERRONNEL/OONTRACT SUPPORT 80001 FICA 86010 CRIME PREVENTION SEMINARS 66100 CIRZENB 008P SEMINARS 66105 OUTREACII /PUBLIC EDUCATION 86120 COLLABORATION COSTS CDC 66130 MISC 0111ER CCC COSTS TOTAL Oct EXPENSES OTHER SERVICES & CHANCES 80310 AUDIT TOTAL OTHER SVCS & CHARGES 0 0 017/E71FAV4NCLVO USES 07000 TIANsFERs 0 TOTAL OVER FINANCING INES 0 10TAL EXPENDITURES & OTHER FINANCNO TEES FUND BALANCE •JANUARY 1 ORANGE IN FUND BALANCE FUND MANCE - OECEMOER 31 0 0 0 0 O 0 6 7 68 5 0 0 0 0 0 78 1,97 1,873 0 65 060 43 460 35' 357 0 0 2,83 2,880 O 0 O 0 O 0 O 0 2,003 2.003 0 0 0 0 O 0 0 0 0 O 0 0 0 0 O 0 0 0 0 3-21 CERT/CCC 2007 (211) BUDGETARY OBJECTIVE: This fund accounts for costs associated with performance of the CERT 2007 grant. ACCOUNT HIGHLIGHTS: REVENUES & OTHER FINANCING SOURCES Grant (33610) Grant obtained through the state of Minnesota. Contributions from Participants (36233) Minimal contributions from the participants being trained. EYPENDI/URES & O17/EII FINANCING USES Variety of line Items listing the projected expenditures needed to carry out the purpose of the grant. 3-22 ACCOUNT NUMBER 38610 GRANT CITIZEN CORPS COUNCIL/COMM EMERG RESPONSE TEAM GRANT (211) ACTUAL ACTUAL MIDGET ESTIMATED MGM ACCOUNT TITLE 2005 2000 2007 2007 200B REVENUES: INTERGOVERNMENTAL TOTAL INTERGOVERNMENTAL O 0 2,003 2,008 0 O 0 2,903 2,003 0 MISCELLANEOUS 30211 INTEREST ON INVESTMENTS 0 0 0 0 0 30233 CONTRIBUTIONS FROM PARTICPANTS 0 0 0 0 0 TOTAL MISCELUNEOUS 0 0 0 0 0 TOTAL REVENUER 0 _ 2,003 2,908 0 OTTER TMANCINI) SOURCES 89200 TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 TOTAL REVENUES & OTHER FNANCINO SOURCES EXPENDITURES: COMMUNITY PATERS RESPONSE TEAM CERT 60100 SAIARY-0FM PR06 A0M1N 64012 FICA EXPENSES 70100 SUPPLIES 90820 INSTRUCTOR PREP/DELIVERY •NEW 00330 POIJCE & FIRE INSTRUCTION 80340 CERT MEMBER EQUIPMENT 00950 OTHER CERT ITEMS CURRENT MEMDERS B0360 PRINTING/DIST CERT MATERIAL B0870 CERT DATABASE COSTS TOTAL CERT EXPENSES BOOUO PERBONNEL/CONIRACT SUPPORT B0601 FICA B0010 CRIME PREVENTION SEMINAR 86/00 OUIIIEAOH/PUBLIC EDUCATION B6110 MEETING COSTS CCC B6120 COLLABORATION COSTS 000 B6130 MI8C OTHER CCC COSTS TOTAL COG EXPENSES O 0 2,008 2,003 O 6 80 45 10 10 57 45 1,80 1,50 20 26 2,00 2,00 OHTER SERVICES & CHARGES 90810 AUDIT O 0 0 0 TOTAL OTTER SVCS & CHARGES O O 0 0 OTIER FINANCING USES 07000 TRANSFERS 0 0 0 0 TOTAL OTHER FINANCING USES O 0 0 0 TOTAL EXPENDITURES & OTHER FINANCING USES O 0 2,003 2,903 FUND D4LLNCE • JANUARY 1 0 0 0 0 CHANGE IN FUND SMARM 0 0 0 0 FUND BALANCE- DECEMBER 31 0 0 0 0 3.29 THIS PAGE INTENTIONALLY BLANK 3-24 DEBT SERVICE FUNDS ilII,,,IIIIdIIIIIII,III.JI,i114.0111111 iIIILIIIIiJll dal I!III IdljVlu l III, I, I hill ii III III,I I. I. II hillV.IIH I .II L,h, .IIIIhIIII Illli In ,II, I I. illtlld,a ,I lllln M1..I II III III III, PURPOSE: Debt service funds are used to account for the accumulation of resources for the payment of general Iong4erm debt principal, interest, and related costs. The city has two debt service funds with outstanding long-term debt: 1. 1996 TIF Larpenteur Bonds 2. 1999 G.O. NE Quadrant Improvement Bonds Annual appropriated budgets are not adopted for debt service funds because effective budgetary control is alternatively achieved through general obligation bond indenture provisions. However, debt service fund budgets are prepared by staff and reviewed by the city council to assist in the citys overall financial planning. BASIS OF ACCOUNTING & BUDGETING: Debt service funds use the modified accrual basis of accounting, under which revenues are recognized when they become measurable and available as net current assets, and expenditures are recognized when the related fund liabilities are incurred. Major exceptions to this basis are the payments for principal and Interest on general Tong -term debt, which are recognized when due. The basis of budgeting is consistent with generally accepted accounting principles In the United States of America. DEBT PAYMENT SCHEDULE: YEAR PRINCIPAL INTEREST 2008 330,000 52,407 2009 345,000 36,416 2010 365,000 19,278 2011 200,000 5,200, TOTAL: 1,240,000 113,301 4-1 TOTAL DEBT SERVICE (FUNDS FUND ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER FUND TITLE 2005 2006 2007 2007 2008 I REVENUES: I 315 1993 TIF REFINANCING BONDS 06 229 0 0 0 816 1996 TIE LARPENTEUR BONDS 3,170 641 800 0 84o 817 190O NE QUADRANT IMPROVMT BONDS 43,472 83,976 21,600 21,000 12,600 TOTAL REVENUES 40.738 34.540 22,400 21.000 12,940 OTHER EIMINCINR SOURCES TRANSFERS 75,000 1407000 808,000 389,000 370,000 TOTAL 0771E11 FINANCING SOURCES 75,000 140,000 365,000 365,000 370,000 TOTAL REVENUES & OMER FINANCING SOURCES 121.738 174.549 387.400 386,000 382,940 EXPENDITURES: 815 1993 TIF REFINANCING BONDS 46,691 0 0 0 0 316 1996 11F 1ARPENTEUR BONDS 162,660 206,632 212,540 211,715 207,285 317 1999 NE QUADRANT IMPROVMT BONDS 187,138 184,122 185,080 182,829 188,972 TOTAL EXPENDITURES 396.479 390.754 397.570 394.544 391,257 OTHER FINANCING USES TRANSFERS 0 7.198 0 0 0 TOTAL OTHER FINANCING USES 0 7,198 0 0 0 TOTAL EXPENDITURES & OTHER FINANCINO USES FUND BALANCE • JANUARY 1 CHANGE IN FUND BALANCE FUND BALANCE- DECEMBER 81 396.479 397.952 897.570 394.544 391,257 540,430 265,696 42,295 42,295 33,751 (274,741) (223,403) (10.170) (8.544) (8,317) 265.608 42,295 32,125 38,751 25,434 4-2 2008 DEBT PAYMENTS ALLOCATED PER BOND NE QUADRANT NM IMPROVEMENT 46.7% 2008 DEBT PAYMENTS ALLOCATED PER BOND BOND 1998 TIF IARPENTEUR 1999 NE QUADRANT IMPROVEMENT 4-3 PRINCIPA/ TIF LARPENTEUR 1606 63.9% INTEREST TOTAL 170,000 33,770 203,710 100.000 19.697 178,697 380,000 62,407 392,407 ACCOUNT NUMBER TOTAL DEBT SERVICE FUND REVENUES DV LINE ITEM ACCOUNT TIT1E REVENUES ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 2006 2007 2007 2000 FINF8 S' FORFEITS 80100 SPECIAL A8SE68MEN78 40.661 82,644 21.000 21,000 12,000 TOTAL PINES R FORFEITS 40,861 32,644 21,000 21,000 12.000 M/ROEIJANEOUR 36211 INTEREST ON INVF,sTMENTB 6,877 1,905 1,400 0 940 89130 BONG PROCEEDS 0 0 0 0 0 TOTAL MI*177I4NEOU9 5,877 1,906 1,400 0 940 TOTAL REVENUER 46.788 84.549 22.400 21,000 12.940 OTRER FINANCING SOURCES 89200 TRANSFERS TOTAL 07R@R FINANCING SOURCES 76,000 140,000 863,000 365.000 870,000 76,000 140,000 365,000 365,000 870,00D TOTAL REVENUES & 017IER FINANCING SMOGS 121,788 174,549 387,400 886,000__ _ 382,940 4-4 450,000 400,000 350,000 300,000 250,000 200,000 160,000 100,000 50,000 0 2008 TOTAL DEBT SERVICE REVENUES AND TRANSFERS 2005 ACTUAL 2006 ACTUAL 2007 BUDGET 4-5 2007 ESTIMATED 2008 BUDGET ACCOUNT NUMBER TOTAL DEBT SERVICE FUND EXPENDITURES BV LINE ITEM ACCOUNT TITLE EXPENDITURES: AORTAL ACTUAL BUDGET ESTIMATED BUDGET 2005 200E 2007 2007 200S OMER SERVICES & CHARGES B0310 AUDIT 1,680 1,066 1,100 1,114 1,160 TOTAL OMER SERVICES& CHARGES 1,680' 1,066 1.100 1,114 1,160 OEM' SERVICE 94000 DONO PRINQIPAL 296,000 306,000 820,000 820,000 880,000 94500 ROND INTEREST 95,002 91,000 07,470 67,404 52,407 94900 BOND FEES 4.007 01.080 9,000 6,966 7,700 711141 DE07SERVICE 394,049 889,638 896,470 393,430 890,107 TOTAL EXPENDITURES 896;479 890,754 997.570 894.544 881,267 OmER FINANCING USES 97000 TRANSFERS 0 7.198 0 0 0 707AL OmER FINANCING USES 0 7,198 0 0 0 TOTAL EXPEWOHURES & 077/ER FINANCINO USES 396.479 397,962 4-6 397,570 894.644 391.257 400,000 398,000 396,000 394,000 392,000 390,000 388,000 386,000 2005 ACTUAL 2008 TOTAL DEBT SERVICE EXPENDITURES 2006 ACTUAL 2007 BUDGET 4-7 2007 ESTIMATED 2008 BUDGET wi 19931TIIF REFINANCING IRONIDS (315� ,,.,u li.,,ii ioi,i, dila,, ���h 1111 a u� BUDGETARY OBJECTIVE: This fund Is responsible for calling and retiring the district #1 1985 TIF bonds (307- 1886 Coffman) in 1994 and the district #2 1984B TIF bonds (306-Bullseye) in 1997. This fund was fully refired in 2005. ACCOUNT HIGHLIGHTS: REVENUES & OTHER FINANCING SOURCES Transfers (39200) Until 1998, funds were transferred in from the TIF #1 Improvement Fund (412) which collects the associated fax increments. In 1998, transfers were from the TIF #2 Improvement Fund (413), coinciding with the calling and refinancing of the 1984E TIF bonds (306) in 1997. EXPENDITURES & OTHER FINANCING SOURCES Transfers (97000) In 2006, the balance of this account was transferred to the TIF #2 Improvement Fund (413). 4.8 NUMBER 1993 TIE REFINANCING BONDS (315) ACCOUNT TITLE REVENUES: ACTUAL ACTUAL BUDGET ESTIMATED DUOGET 2006 2000 2007 2007 2008 FINES & FORFEITS 38100 SPECIAL ABSE88ME.NT$ O 0 _ 0 TOTAL EINES&EOBFEITG 0 0 0 HISCELLAAEWU8 36211 INTEREST ON INVESTMENTS 00 220 0 TOTAL MISCE7LAM OIUS 96 229 0 TOTAL REVENUES OTHER FINANCING SOURCES 39200 TRANSFERS TOTAL OTHER FINANCING SOURCES TOTAL REVENUES & OTHER FTNANC/NO SOURCES EXPENDITURES: O 0 0 90 220 0 0 0 26,000 0 0 0 0 26,000 0 0 0 0 25.090 229 0 0 0 OTHER SERVICES & CHAROES 80810 AUDIT 810 0 0 0 0 TOTAL OTHER SERVICES & CRABOES 690 0 0 0 0 DEBTSERIICE 94000 BONO PRINCIPAL 46,000 0 0 0 0 04500 BONO INTEREST 1,181 0 0 0 0 04900 BONO FEES 0 0 0 0 0 TOTAL DEBT SERVICE 40,181 0 0 O 0 OTHER FNAA27NG USES 07000 TRANSFERS 0 7,198 0 0 0 TOTAL OTHER FINANCINO USES 0 7,198 0 0 0 TOTAL EXPEWOIn/RES 46,891 7 198 0 0 0 FUND BALANCE- JANUARY 1 CHANGE IN FUND BALANCE EUNO OALANOE - DECEMBER 31 28,864 8,069 (0) (0) (0) (21,896) (6,969) 0 0 0 6,909 (0) (0) (0) (0) 4-9 Yidl.tl JItI II II II MR ld nhllll lo4V l li Illlll�Jl 1111. IL IIA III II I16.1 It dIV'I 1996 TIF I.ARPENTEUR BONDS (316) II � , ILI ia.u!I, P ll l i, I,I I,II.VII III.WSIIIIi,LJILill li is i..11JdI Wu110�1111!tlLYlli udiYVhWiva�dl�, II BUDGETARY OBJECTIVE: This fund Is responsible for the retirement of general oblication bonds issued in 1996 for the Larpenteur Avenue Project. ACCOUNT HIGHLIGHTS: REVENUES & OTHER FINANCING SOURCES Special Assessments (36100) These assessments were levied against benefitted property owners in 1997 for a 10 year period. Additional property assessments were made in 1998 to additional benefited proporty owners. As the project continued in 1999 east of Snelling Avenue, additional benefited property owners were assessed. DEBT PAYMENT SCHEDULE: YEAR PRINCIPAL INTEREST 2008 170,000 33,710 2009 180,000 24,870 2010 190,000 15,340 2011 200,000 5,200 TOTAL: 740,000 79,120 4-10 ACCOUNT NUMBER ACCOUNT TREE REVENUES: 1996 TIF EARPENTEUR BONDS (316) ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2006 2006 2007 2007 2008 PIES & FORFEITS 38100 SPECIAL ASSESSMENTS 0 0 0 0 TOTAL AWES &FORFEITS 0 0 0 0 MISCEILINEOU6 36211 INTEREST ON INVESTMENTS 3,170 341 800 0 340 39130 BOND PROCEEDS 0 0 0 0 0 TOTAL MISCELIANEOU5 3,170 341 800 0 340 TOTAL REVENUES 3.170 341 800 0 340 0111ER F/N4ACENR SOURCES 89200 TRANSFERS 50.000 100,000 200,000 200.000 210.000 TOTAL OTHER FINANCING SOURCES 60,000 100,000 200,000 200,000 210,009 TOTAL REVENUES & 017LER FINANCING ROLOCES EXPENDITURES: OTHER SERY/CES & CEMOVES 00310 AUDIT 8 0711ER CHARGES TOTAL OTHER SERVICES & CHARGES 68.170 100,341 200,800 200.000 210,840 510 533 660 667 676 610 633 550 667 676 DEBT SERVICE 94000 BOND PRINCIPAL 106,000 155,000 165,000 166,000 170,000 94500 BOND INTEREST 56,834 49,685 41,990 41,992 33,710 94900 BOND FEES 1,306 1,414 6,000 4.186 8,000 TOM EBTSERVICE 162,140 206,009 211,990 211,158 206,710 rota aPENDITURES 162,650 206,632 212,640 211.715 207,286 FUND BALANCE- JANUARY 1 CHANCE IN FUND BALANCE 287,039 137,559 21,268 21,268 9,663 (109,4E101 (100,291) (11,740) (11,716) 3.055 FUND DAIANCE - DECEMBER 31 127,659 21,208 9,528 9.658 12,60E 4-11 1 s� .. . uA® 11 NI 11 ®VEMENT Bo y t 7 �) IIY,h1141YILl till:11111, lie �1411YIS111i 1..1111., Iotll,Vll 1Y! I L8161L I. II, I i III!S .Will, III. d111 I I II�VYIJli Atli ,V I di I. li,LI! HI IV dI11V1 III II I! billhI Y1llaha 6,,I1LII IL ILlit lIIY VYULi BUDGETARY OBJECTIVE: This fund is responsible for the retirement of general obligation bonds Issued in 1999 for the NE Quadrant Street Improvement Project. ACCOUNT HIGHLIGHTS: REVENUES & OTHER FINANCING SOURCES Snecial Assessments (36100) These assessments were levied against benefited property owners in 1999 for a 10 year period. DEBT PAYMENT SCHEDULE: YEAR PRINCIPAL INTEREST 2008 160,000 18,697 2009 165,000 11,546 2010 175,000 3,938 TOTAL: 500,000 34,181 4-12 1999 G.O. NE QUADRANT IMPROVEMENT BONDS (317) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITTE 2005 2008 2007 2007 2008 REVENUES: FINER & FORFEITS 30100 SPECIAL ASSESSMENTS 40,861 32.644 21,000 21,000 12,000 TOTAL FINES & FOR LRS 40,861 82,044 21,000 21,000 12,000 MISCELLANEOUS 36211 INTEREST ON INVESTMENTS 2,611 1,336 600 0 000 39130 BOND PROCEEDS 0 0 0 0 0 TOTAL MISCELLANEOUS 2,611 1,336 600 0 800 TOTAL REVENUES 43.472 33.979 21.600 21.000 12,000 OIWER FINANCING SOURCES 89200 TRANSFERS 0 40.000 166,000 165,000 180,000 TOTAL ORIER RMNCIN0 SOURCES 0 40,000 166,000 165,000 160,000 TOTAL REVENUES A OTHER FINANCING SOURCES 43.472 73.979 180,60D 1 S6.000 172,000 EXPENDITURES: OTRER SERVICES & «BARBER 00310 AUDIT & OTHER CHARGES TOTAL 0770131 SERVICES S CRAMS 510 583 550 667 676 610 633 550 667 676 OMIT SERVICE 94000 BOND PRINCIPAL 145,000 160,000 155,000 155,000 180,000 94500 BOND INTEREST 38,037 81,915 26,480 25,472 16,097 94900 BOND FEES 3,591 1.674 4.000 1,800 4.700 TOTAL DERT SERVICE 186,828 188,589 184,480 182,272 188,397 TOTAL EXPENOMMIES 187.138 184.122 186.030 182,829 183,972 FUND BALANCE - JANUARY 1 CHANGE IN FUND DAIANCE 274,838 131,170 21,028 21,028 24,199 (143.666) (110,142) 1,670 3,171 (11,3721 FUND DAIANCE • DECEMBER 31 131.170 21.028 22.508 24,190 12,827 4-13 THIS PAGE INTENTIONALLY BLANK 4-14 CAPITAL PROJECTS FUNDS 'IVI,IIIIhJ.i.1, Lti 'hill 1,I11,,,tliti.IWIIpIVdll „Ilse ldljldull I,, dl, UIhI,' II1.,[,iiii ill, I I,I,I, ILIJI l.li.l „J III it dlli'L,. IIndIli9LIIJ,IIi!i JVI I V I, ildl Id Ili lid II IIL, PURPOSE: Capital projects funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary funds). The city has seven capital projects funds. Some are presented only for historical purposes. 1. General Capital Improvements 2. Public Safety Capital, Improvements 3. Parks/Recreation/Public Facilities Capital Improvements 4. Tax Increment Financing District #1-2 Improvements 5. Tax Inurement Financing District #2.1 Improvements 6. Tax Inurement Financing District #1-3 Improvements 7. Infrastructure Improvements Annual appropriated budgets are not adopted for capital projects funds because effective budgetary control is alternatively accomplished through the use of project controls. However, capital projects fund budgets along with a five-year capital Improvement plan (on pages 7-1 to 7-11) are prepared by staff and reviewed by the city council to assist in the city's overall financial planning. BASIS OF ACCOUNTING & BUDGETING: The measurement focus for capital projects funds is on a spending or "financial time basis, which means only current assets and current liabilities are generally included on their balance sheets. The fund balance (or net current assets) Is considered a measure of available, spendable resources. Fixed assets used in governmental fund operations are not accounted for in governmental funds, but rather in the general fixed assets account group with no depreciation calculated. Additionally, long-term liabilities expected to be financed from governmental funds are accounted for in the general long-term debt account group, rather than in the governmental funds. Capital projects funds use the modified accrual basis of accounting, under which revenues are recognized when they become measurable and available as net current assets, and expenditures are recognized when the related fund liabilities are incurred. Budgets for capital projects funds are adopted on a basis consistent with generally accepted accounting principles in the United States of America. 5-1 TOTAL CAPITAL PROJECTS FCIN0S FUND NUMOE6 FUND TITLE REVENUES: ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 2000 2007 2009 2008 401 GENERAL CAPITAL 2,100 3,487 2,407 2,500 850 402 PUBLIC SAFETY CAPITAL 8,140 12,019 4,952 6,000 8,669 403 PARKS/REC./PUBLIC FACILIUES CAPITAL 6,250 88,482 8,191 5,000 3,830 412 TIE DISTRICT 01.2 IMPROVEMENTS 154,830 170,640 165,842 157,000 167,000 413 T1F DISTRICT 02.4 IMPROVEMENTS 34,707 62,586 43,081 43,950 41,300 414 TIF DISTRICT *1.3 IMPROVEMENTS 121 80,482 129,458 129,535 160,200 419 INFRASTRUCTURE IMPROVEMENTS 116,704 500,385 106,002 125,043 92,501 TOTAL REVENUES 322,439 1,006.981 450.023 468,028 409,260 OTHER FINANCING SOURCES BOND PROCEEDS 0 0 0 0 0 TRANSFERS 110,000 7.108 0 0 0 TOTAL OTHER FINANCING SOURCES 110,000 7,198 0 0 0 TOTAL REVENUES & OTHER I7NANCINO SOURCES EXPENDITURES: 432,439 1y014,179 450,023 408,028 460,260 401 GENERAL CAPITAL 8,657 32,084 33,550 30,557 18,075 402 PE8U0 SAFETY CAPITAL 202,586 27,402 27,080 27,057 35,675 403 PARKS/REC./PUBLIC FACILITIES CAPITAL 67,473 51,780 63,100 57,107 71,075 412 11F DISTRICT 01.2 IMPROVEMENTS 2,385 407,693 120,250 292,517 66,575 418 T1F DISTRICT 02.1 IMPROVEMENTS 1,594 1,388 1,350 1,660 1,645 414 T1F DISTRICT *1-3 IMPROVEMENTS 1,700 88,244 130,885 130,828 161,575 419 INFRABTRUC7UUE IMPROVEMENTS 19,887 304,301 89,460 88,926 187,975 TOTAL EXPENDITURES 393,781 1,003,742 465,635 578.552 526,405 OTHER FINANCING USES TRANSFERS 279,599 305,000 526,337 400,000 370,000 TOTAL OTHER FINANCING USES 279,599 305,000 520,337 400,000 370,000 TOTAL EXPENDITURES & OTHER FINANCING USES 678.880 1,308,742 091,972 978.552 896.496 FUND BAIANCE • JANUARY 1 8,234,149 2,993,207 2,698,645 2,698,645 2,188,121 CHANGE IN FUND MALANCE (240.941) (294,5631 (541,049) (510,524) (427,235) FUND VALANCE • DECEMBER 31 2.993.207 2,698.645 2,158,896 _2.188,121 1,780,888 5-2 CAPITAL PROJECTS FUNDS REVENUES (INCLUDES OPERATING TRANSFERS) 1,200,000 1,000,000 800,000 600,000 482,439 400,000 200,000 0 2005 ACTUAL 1,400,000 1,200,000 1,000,000 000,000 • --673,380 600,00D -- 400,000 200,000 0 1,014,179 450,023 468,628 469,2UU 2006 ACTUAL 2007 BUDGET 2007 ESTIMATE 2008 BUDGET CAPITAL PROJECTS FUNDS EXPENDITURES (INCLUDES OPERATING TRANSFERS) 1,308,742 991,972 978,552 00R A0e 2005 ACTUAL 2006 ACTUAL 2007 BUDGET 2007 ESTIMATE 2008 BUDGET 5-3 TOTAL CAPITAL PROJECTS FUND REVENUES RV LINE ITEM ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNTTITIE 2006 2006 2007 2007 2008 I REVENUES: I PROPERTY TAXES 30118 T4XINC9EMEN1S 161,517 264,000 292,416 291.256 342,000 MTAL PROPERTY TAXES 161,517 264,000 292,410 291,206 342,000 INTERGOVERNMENTAL 38400 TIF MKT VALUE HOMESTEAD CREDIT 19,20 18,290 11,00 11,000 8,00 88100 SODA GRAM' 0 0 38480 RAMSEV COUNTY TURNBACK 0 0 83410 OTHER GRANTS 0 0 33490 MINNESOTA STATE AID (DOI) 42,42 0 40,00 40,000 40,00 83430 MINNESOTA STATE AID 367,482 16,000 83431 RAMSEY COUNTY: BOSE:AWN 87,600 0 TOTALINIERGOVERNMEVTAL 61,62 473,242 61,000 60,000 48,00 SPECIAL ASSESSMENTS 30100 SPECIAL ASSESSMENTS 37,961 40,532 20,000 23,048 16,000 TOTAL SPECIAL ASSESSMENTS 37,961 48,632 20,000 23,043 15,000 MISCELLANEOUS 30211 INTEREST ON INVESTMENTS 69,784 144,090 86,608 87,700 64,26 80222 REFUNDS/REIMBURSEMENTS 0 0 0 0 36283 CONTRIBUTIUNB 1,650 778 0 0 86240 PARK DEDICATION FEE 0 76,000 0 0 86400 MIBCELIANEOUS . 0 11,342 0 0 TOTAL MISCETLANEOUS 71,384 231,208 06,608 87,7110 04,26 TOTAL REVENUES 322,439 1.006,081 460,023 468,026 469,26 OUTER FINANCING SOURCES 89130 BOND PROCEEDS 0 0 0 0 0 89200 TRANSFERS 110.000 7.108 0 0 0 TOTAL OTHER FINANCING SOURCES 110,000 7,198 0 0 0 TOTAL REVENUES & OI7WER FINANCING SOURCES 432,439 1.014.179 450,023 466,026 460,260 5-4 TOTAL CAPITAL PROJECTS FUND EXPENDITURES BY LINE ITEM ACCOUNT NUMBER ACCOUNT TITLE EXPENDITURES: ACTUAL ACTUAL BUDGET ESTIMATED BUDGET' 2008 2006 2007 2007 2008 OTHER SERVICES & ONAOOES 00100 WAGEB/SAIADY/COMPENSATION 0 D 0 0 80100 ENGINEERING BERMES 17,121 0 0 0 80810 AUDIT 3,570 3,73 8,850 8,699 4,025 81000 07IIER PROFESSfONAL SERVICES 2,056 4,66 1,600 4,400 4,750 83010 SEALCOAT/ORACK 8EAE 0 51,30 0 0 0 84000 TREE TRIMMING 0 16,000 11,600 16,600 85000 TREE REMOVAL 0 22,000 11,880 22,500 80000 TREE PIMPING 0 11 A00 8,500 11,500 86500 TREE DAMAGE REPAIRS 0 6,000 2,200 6,500 69000 MISCELLANEOUS 2,092 1,62 2.000 1,039 2,320 TOTAL OSHEOSEOVICES & CINOOES 24,888 61,38 61,850 44,088 07,090 OEOTSEBVICE/C4PITAL MIME 90100 FIB047URE & EQNPMENT 2,799 82,481 88,600 80,000 12,600 91000 MACOINENY & EQUIPMENT 304,080 78,118 60,060 88,050 105,500 02000 OTHER IMPROVEMENTS 1,680 881,531 201,836 421,014 341,000 04900 BOND FEES 378 810 400 400 400 TOTAL OEOTSERVICE/CPITAL O0184Y 868,943 942,406 404,286 634,404 450,400 TOTAL EXPENDITURES 898.701 1,603.742 406.636 578.552 628.496 OTHER FINANCING f/SE8 07000 TRANSFERS 270,609 305.000 526.367 400,000 870.000 TOTAL OTILERF7NUNC/NS USES 279,899 305,000 520,837 400,000 870,0D0 TOTAL EXPENDIWUNES & OINEO FINANCING USES 673,380 1,308.742 091.072 978.552 806,495 5-5 GENERAL CAPITAL IMPROVEMENTS .(407) IIIl u1,1 ullhlhhIL .11111!I.'III J II ILI l! lilt l Idl'!.1I, LI 1. Id III 111.1111-1. Ili 1.. 111111 11 IL hill i 1 it, 11..1,1611„I!, I.,,,i, L III It..1 BUDGETARY OBJECTIVE: This fund is used to account for the purchase of furniture, equipment, and general maintenance items in accordance with the city's five-year capital improvement plan. ACCOUNT HIGHLIGHTS: EXPENDITURES £ OTIJER FINANCING USES Furniture & Equipment (90100) This includes: Computer Equipment 4,000 Telephone Equipment 500 G1S (Goverment Information System) 1,000 Cable/Electronic Equipment 2,000 Online Initiatives 5,000 For a detailed listing of capital uses and sources for 2008 through 2012, see the general capital improvement section of the 5 Year Capital Improvement Plan on pages 7-2 and 7-3. 5-6 GENERAL CAPITAL IMPROVEMENTS (401) ACCOUNT NUMBED ACCOUNT TITLE REVENUES: ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2006 2006 2007 2007 2008 INTERGOVERNMENTAL 88410 OTHER GRANTS 0 0 0 0 TOTAL INTER9OVERNMENTAL 0 0 0 0 M/.WEL/AA2"OU8 36211 INTEREST ON INVESTMENTS 2,166 8,487 2,407 2,500 850 86283 CONTRIBUTIONS, 0 0 0 0 0 SOTAL MISCELLANEOUS 2,166 8,487 2,407 2,600 858 TOTAL REPENL.IES 2.166 8407 2,407 2,500 8556 OTHER FINANCJN9 SOURCES 88200 TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 TOTAL REVENUES & OTHER PJNAMOINO SOURCES EXPENDITURES: OTHER SERVICES & CRARGEB 80310 AUDIT/PROFESSIONAL FEES TOTAL OTHER SERVICES & CHARGER 2.166 8.487 2.407 2,500 856 610 538 650 657 510 538 650 557 576 576 CAPITAL OUTLAY 90100 FURNITURE & EQUIPMENT 2,799 82,451 33,000 80,000 12,500 91000 MACNINERV & EQUIPMENT 6$48 0 0 0 0_ TOTAL CAPITAL OUTLAY 8,147 32,451 83,000 80,000 12,500 TOTAL E%PENOJLURLS 8,657 82,984 _ 83,550 30,657 18.075 OTHER FINANCING USER 97000 TRANSFERS 0 0 0 0 0 71J7AL Odd/Ell FINANCING JSE8 0 0 0 0 0 TOTAL EXPENDITURES & OTJLER FINANCING IMEs FUND BALANCE . JANUARY 1 CHANGE IN FUND BALANCE FUND DALANCE • DECEMBER 31 8,667 82,664 83,660 30,667 18,076 08,201 91,800 62,808 02,308 34,246 (6,491) (29.497) (31,143) (25.057) (12,219) 91,800 02.803 31.160 34.246 22,028 sa tiLilf eil .hgl,J IIJIII 4 �L ulhi nil I...I 10 . PUBLIC SAFETY CAPITAL IMPROVEMENTS (402) I,LVd i� II. L �.L.,: Jlu la lli„lidll.V. ..III S6 �, �dllln �!16.. I IJI I di ILL IL,I,I ! IJd: A n �,i I l � III. III. � {tl lli1,..II BUDGETARY OBJECTIVE: This fund is used to account for the purchase of machinery and equipment needed for the fire department and the rescue services squad. ACCOUNT HIGHLIGHTS: REVENUES & OMER FINANCING SOURCES Contributions (36233) This includes proceeds from the sale of excess or obsolete public safety equipment or contributions from the general public. EXPENDITURES & 077/ER FINANCING USES Machinery & Equipment (91000) This includes: Equipment General 5,000 Hoses and Adapters 4,000 SCBA 10,000 Fire Clothing 5,000 Communication 5,000 Hamlin School Crossings 6,000 For a detailed listing of capital uses and sources for 2008 through 2012, see the public safety section of the 5 year capital improvement plan on pages 7.4 and 7-5. 5-8 PUBLIC SAFETY CAPITAL IMPROVEMENTS (402) ACCOUNT ACTUAL ACTUAL BUDGET, ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2005 2006 2007 2007 2009 REVENUES: INIER6OVERNVENTAL REVENUES 33100 MBA GRANT/0111ER GRANTS IN MD TOTAL INTEROOVERABIENTAL 0 0 0 0 0 0 0 0 0 0 MISCEIAANEOUS 36211 INfERERT ON INVESTMENTS 8,140 8,010 4,962 5,000 8,569 80283 CONTRIBUTIONS 0 0 0 0 0 30400 MISCELLANEOUS 0' 4.000 0 0 0 TOTAL MISCELLANEOUS 8,146 12,019 4,952 6,000 8,669 TOTALREV.ENUES 8,146 12.019 4.052 5,000 8,559 OTHER FINANCING SOURCES 89200 TRANSFERS 110.000 0 0 0 TOTAL OTHER MAAGANO SOURCES 110,000 0 0 0 TOTAL REVENUES & OTHER FINANCING SOURCES 118.146 12.019 4.962 6.000 8,669 EXPENDITURES: 1 077IER SERVICES & CHARGES 80310 AUDIT 610 533 660 567 575 TOTAL OTHER SERVICES & CHARGES 510 588 550 557 575 CAPITAL OUTLAY 01001) MACHINERY & EQUIPMENT 291,775 26,869 20,600 26,500 85,000 92000 OTHER IMPROVEMENTS 301 0 0 0 0 TOTAL CAPITAL OUTLAY 292,076 26,869 20,500 26,50D 85,000 TOTAL ETPENOHHREG 292,586 27.402 27,050 27.057 86,675 OTHER FINANCING USES 97000 TRANSFERS 0 0 0 0 TOTAL OTHER LTAHNCINO USES 0 0 0 0 TOTAL EXPENDITURES OTHER FIN4NCIN0 USES FUND BALANCE • JANUARY 1 CHANGE IN FUND BALANCE FUND BALANCE • DECEMBER 81 292.580 27.402 27.050 27,057 36.575 354,244 179,804 164,421 104,421 142,884 (174,440) (16,363) (22.098) (22,057) (82,016) 170,804 164,421 142,823 142.864 110,848 5-9 i PARKS/RECREATION/PUBLIC FACILITIES CAPITAL IMPROVEMENTS (403) LJilui3u14I411I.hIII LII, mu 1,J.iHI Jd UV I nl iiI,II !IIIIIIIIIVui!IU, kin IJ,Id6,!hII .I IV.JI°,auliJll.11 lull l.lk IILL l,hlll Mil I IIhI P11lI IL ilk d6,1II I lli.l II BUDGETARY OBJECTIVE: This fund is used to account for the purchase of equipment and other improvements to city parks, facilities, and the public works department. ACCOUNT HIGHLIGHTS: EXPENDITURES & OTHER FINANCING USES Machinery & [augment (91000) This amount includes: Community Park 20,000 Curtiss Field Park .5,000 Grow Park 1,500 City Hall Repairs/Furnishings 5,500 Landscapog 2,000 Larpa duer Median Landscape Study 25,000 Hags/Hanging Baskets 7,500 Signs/Other 4,000 For a detailed listing of capital uses and sources for 2008 through 2012, see the parks/recreation/public facilities section of the 5 year capital improvement plan on pages 7-6 through 7-8. 5-10 PARKS/RECREATION/PUBLIC FACILITIES CAPITAL IMPROVEMENTS (403) ACCOUNT ACTUAI. ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2005 2008 2007 2007 2008 1 REVENUES: I IN7EROOVERNMENTAL 38480 DNR GRANT 0 0 0 0 0 TOTAL IA 7EROOVEONMENTAL 0 0 0 0 0 MISCELUNEOUS 80211 INTEREST ON INVESTMENTS 4,700 7,605 5,101 6,00 88233 CONTRIBUTIONS 1,560 775 0 38240 PARR DEDICATION FEE 0 75,000 0 88400 MISCEITANEOUS 0 8,162 0 TOM MISCEHANEOIA7 0,256 68,432 5,161' 6,00 TOTAL REYEM@S 0,266 88,482 6.191 6,00 3.88 3,8 3.83 OMB? FINANCING SOURCES 80200 TRANSFERS 0 0 0 0 TOTAL OJRER FINANCING SOURCES 0 0 0 0 TOTAL REVLB,'UES & OTHER FINANCING SOURCES 6.250 86,482 5.101 5.000 3.680 I EXPENDITURES: 07RER SERVICES & CHARGES 80310 AUDIT 510 588 560 657 575 81900 OTHER PROFESSIONAL SERVICES 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 510 593 550 667 576 CAPITAL OUTLAY 91000 MACHINERY & EQUIPMENT 66,968 51,247 B2,550 56,550 70,500 02000 PARK DEDICATION IMPROVEMENTS 0 0 0 0 0 TOTAL 114PITAL OUTLAY 66,068 51,247 62,550 56,650 70,600 TOTAL EXPENDITURES 67,473 51.780 88.100 57.107 71.076 OTHER FINANCING USES 97000 TRANSFERS 284 0 0 0 TOTAL OTHER FINANCING USES 284 0 0 0 TOTAL EVPE.NORT/RES & O77I£R MASONS USES FUND RAIANCE- JANUARY 1 CHANGE IN FUND BALANCE FUND BALANCE- DECEMBER St 67.757 51,780 68,100 57,107 71,075 232,890 170,889 205,541 205,541 168,484 (01.601) 34,862 (57,009) (52.1071 (07,2891 170.889 205,541 147.632 153,434 86.195 5-11 .ullui1� 41 I..1411,11, II1i I hi sill Lill 411 4 o14.II.I. Li . 1111 II IOU. I.1Y J 1 .i tLAI LI11 TIF DISTRICT #1-2 IMPROVEMENTS (41.2) BUDGETARY OBJECTIVE: This fund is used to account for costs associated with capital projects within tax increment district #1-2. ACCOUNT HIGHLIGHTS: REVENUES & OTHER FINANCING SOURCES Tax Increments (30113) These increments are collected In the Capital Projects Fund and transferred to the 1996 TIF Larpenteur Ave Debt Service Fund (316). HACA TIF Makeup (33400) This Is a set amount of HACA funds to make-up for the shortfall in the TIF bond fund. EXPENDITURES & OTHER FINANCING USES Other hnurovements (92000) In 2008, the budgeted amounts are for: Street Improvements 50,000 Transfers (97000) Transfers are made to the 1996 TIF Larpenteur Bond Fund (316). See Appendix 2 for the 2008 schedule of transfers. 5-12 TIF DISTRICT #1-2 IMPROVEMENTS (412) COUNIV TIF 9 51 (COFFMAN HOIJSIM6) ACCOUNT MURDER ACCOUNT TITLE REVENUES: ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2005 2006 2007 2007 2006 PROPERTY TAXES 80118 TAX INCREMENTS 117.777 119.514 121.125 120.000 141,000 TOTAL PROPERTY TAXES 117,777 1/0,514 121,128 120,000 141,000 LNTEROOYERNMEVIAL 83500 TIF MKT VALUE HOMESTEAD CREDIT 19,204 18,290 11,000 11,000 8,000 TOTAL INTERGOVERNMENTAL 19,204 18,200 91,000 11,000 8,000 MISCELLANEOUS 88211 INTEREST ON INVESTMENTS 17,358 38.836 26,714 26,000 18,000 TOTAL MISCELLANEOLS • 17,358 38,886 26,714 26,000 18,000 TOTAL REVENUES OTTIER FINANCING SOURCES 89200 TRANSFERS TOTAL OTHER FINANCING SOURCES TOTAL REVENUES & OTHER FINANCING SOURCES EXPENDITURES: 154,880 176,640 155042 157,000 167,000 0 0 O 0 0 O O 0 0 0 154,889 178,640 158,842 157,000 167,000 OTHER SERVICES & CHARGES 80810 AUDIT 610 533 550 557 575 81000 OTHER PROFESSIONAL SERVICES 817 2,085 500 3,200 8,500 89000 MISCELLANEOUS 9,058 1,106 1,200 1.200 1,500 TOTAL 07HERSERVICES&CHARGES 2,385 3,724 2,250 4,957 5,575 CAPITAL GMAT 92000 OT11ER IMPROVEMENTS 92005 CLEVEUWD IMPROVEMENTS 92010 IIAMI NE/H0YT PROTECT 92020 SIDEWALK/ADA COMPLIANT 92090 8T. MAIM STREET UPGRADE 92040 CITY CORNER MARKERS/STREET SIGNS TOTAL CAPITAL OLHTAY TOTAL EXPENDITHRES O 0 6,740 50,00 O 18,000 16,200 347,799 100,000 260,000 28,589 0 865 15,867 0 1,790 11.715 0 1,965 408,969 118,090 287,580 50,00 2.88 407.693 120.250 292,517 55.57 OTHER FINANCING USES 97000 TRANSFERS 50,000 74,000 70,000 70,000 168,000 TOTAL OTHEHFIN4NCING USES 50,000 74,000 70,000 70,000 168,000 TOTAL EXPENOHHRES & OTHER FINANCING USES FUND BALANCE -JANUARY 1 CHANGE IN FUND BALANCE FUND BAANCE-DECEMBER 91 52.885 481,693 100,250 382,517_ 223.575 752,404 854,358 549,305 549,805 343,7813 101.054 (305,0531 (81.408) (206,5171 (56,575) 854,358 549,305 517,897 348.788 287,213 - 5-13 i,umm�,iim,ii,,n,,mdu ITIIFIDIISTRICTIu#2-1,:+I`IMPROVEMENTS1(4113)I i.i mr. u „ lin !Hill� BUDGETARY OBJECTIVE: This fund is used to account for costs associated with capital projects within tax increment district #2-1. ACCOUNT HIGHIJGHTS: REVENUES & O17/ER FINANCING SOURCES Tax Increments (30113) These Increments were collected in the Capital Projects Fund and transferred to the 1996 TIF Larpenture Ave Debt Service Fund (316). ETPENDI1T/RES & OTIIEII FINANCING USES Miscellaneous (89000) Includes administrative fees on tax increments for 1996. Transfers (97000) In 2005, a transfer went into the 1996 TIF Larpenteur Ave bond fund (316). See Appendix 2 for the 2008 schedule of transfers. 5-14 TIF DISTRICT #2-1 IMPROVEMENTS (413) COUNTY 11F 4 42 (BUUSEYE) ACCOUNT NUMBER ACTUAL ACTUAL ou0CET ESTIMATED BUDGET . ACCOUNT TITLE 2005 , 2006, 2007. 2007 2006 REVENUES: PROPERTY TARES 30118 TAX INCREMENTS 38,740 49,035 41.952 41.960 41,000 TOTAL PROPERTY TAXES 38,740 49,085 41,962 41,950 41,000 411SCE7L4NEOOS 80211 INTEREST ON INVESTMENTS 967 8.351 1429 2.000 SOB TOTAL MISCELLANEOUS 967 8,651 1,129 2,000 809 TOTAL REVENUES 34.707 52.5E16 43.081 43,950 41.808 OTHER ATN4NCINO 801/178EB 39200 TRANSFERS 0 7.198 0 0 0 TOTAL OTHER HAMMING SOURCES 0 7,198 0 0 0 TOTAL REVENUES.& OTHER 19N4NCINO SOURCES EXPENDITURES: 84.707 59.784 43,081 48.950 41.308 OTHER BERVICE8 & WARMS 80810 AUDIT 610 638 550 657 575 81900 OTHER PROFESSIONAL SERVICES 817 554 500 700 750 89000 MISCELLANEOUS 267 251 800 303 320 TOTAL OTHER SERVICES&CHANCES 1,594 1,838 1,850 1,560 1,645 TOT4L ETPENDITURES 1,594 1,888 1.850 1.560 1,845 OTHER FINANCING USES 07000 TRANSFERS 25,000 26,000 130000 130,000 42,000 TOTAL MIEN FINANCIA8 CSES 25,000 26,000 130,000 180,000 42,000 TOTAL EXPENDITURES & OTHER FINANCING USES FUND BALANCE • JANUARY 1 CHANGE IN FUND DAIANCE 8.113 FUND BALANCE • DECEMBER 81 67.490 26.594 27,338 131,350 131,560 48,646 59,380 67,499 90,946 99,946 12,386 32,446 (88.2691 (87.610) (2.887) 5-15 99.946 11,897 12,888 9,999 1Ii,J61111u1 d7 i,TIF ll J.IiLl ELI�WIII', 1 II!®I'SIli III'ItlJ iii 1I1M11 L1UIii LII.l 'ii hill LIS1111611,4 Ii [WM 1111 II,��o IUih jithIl:l PROVEMENTS (414) 5 mY d!II BUDGETARY OBJECTIVE: This fund is used to account for costs associated with capital projects within tax increment district #1.3 (SE Corner Larpenteur and Snelling Redevelopment). ACCOUNT HIGHLIGHTS: REVENUES & 07RER FINANCING SOURCES Tax Increments (30113). Tax Increments from the new district of 8E Corner Larpenteur and Snelling. First increments received during 2003. EXPEND/1URES & 077/ER FINANCING USES Miscellaneous (89000) Include administrative fees on district. Debt Pay As You Go Pymt (93000) Payments made to the Developer. 6-16 TIF DISTRICT 111-3 IMPROVEMENTS (414) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2005 2008 2007 2007 2008 REVENUES: PROPERTY TAXES 80119 TAX INCREMENTS 0 85,450 129,385 128.885 160,000 TOTAL PROPERTY TAXES 0 86,450 129,385 120,335 160,000 SPEICAL ASSESSMENTS 38100 SPECIALASSESSMENTS 0 0 0 0 0 TOTAL SPECIALASSESSMEVTS 0 0 0 0 0 MISCELLANEOUS 88211 INTEREST ON INVESTMENTS 121 982 128 200 200 TOTAL MISC7714NEOUS 121 982 128 200 200 TOTAL REVENUES OTHER FIN4NCIN6 SOURCES 89200 TRANSFERS TOTAL OMER FINANCING SOWICES TOTAL REPENCER A OTHER FINANCING SOURCES EXPENDITURES; 121 86.432 129.458 129,535 160,200 O 0 0 0 0 O 0 0 0 0 121 86.482 129,456 120.535 100,200 OTHER SERVICES &CHARGES 80100 ENGINEERING SERVICES 0 0 0 0 0 80810 AUDIT 510 533 650 657 575 61900 OTHER PROFESSIONAL SERVICES 429 2,030 500 500 500 89000 MISCEUANEOVS 767 289 500 480 500 TOTAL OTHER SERVICES R CHARGES 1,700 2,832 1,550 1,498 1,575 OEBTSERVICE/CAPITAL OURAY 92000 OTHER IMPROVEMENTS 0 0 0 0 0 93000 DEBT PAY AS YOU 00 PYMT 0 85.412 129.986 128,886 160.000 TOTAL PERTVERTICA,RHPITAL OUTLAY 0 80,412 129,885 129,835 180,000 TOTAL EXPENDITURES OTHER FINANCING USES 07000 TRANSFERS TOTAL OTHER FINANCING USES 1,700 88,244 130,885 130.825 161,575 O 0 0 0 0 O 0 0 0 0 TOTAL EXPENDITURES A STIED FINANCING USES 1.700 88,244 180.885 130.828 161,575 FUND BALANCE - MPJUABY 1 CHANGE IN FUND OALANCE 8,149 4,570 2,758 2,758 1,465 (1.579) (1,812) (1,427) (1,298) (1,375) FUND BALANCE - DECEMBER 31 4.570 2,758 1,881 1,485 90 5-17 INFRASTRUCTURE INIPR0VEMIENTs (4119) I IvIaYeLYIk1WJYi,V iiWIdNll i.h dlJLtl16.4L LtlIIj, la llln/iJkkiidlLuW�dtluulldV,114L �h;I I.J I iIJYi6. WI uY. Jlilk,lld W�idldLltl�YLliilllii.16.J1LIWil!IIII,�dsWl6lli9-JullI�Y.Yld1646111811I iIkY! BUDGETARY OIUECTIVE: This fund is used to account for costs associated with replacement of the city's utility and road systems. ACCOUNT HIGHLIGHTS: REVENUES & 0711ER FINANCING SOURCES Minnesota State Aid (33430) These are funds allotted by the State of Minnesota to municipalities for street maintenance and replacement. Special Assessments (36100) The infrastructure fund collects assessments for projects where there is not a separate bond issue for the project. EXPENDITURES & O7HER FINANCING USES Capital Outlay Improvements (92000) 1n 2008, the budgeted amounts are for: Sidewalks 15,500 Curbs 15,500 City Hall Parking Lot 100,000 Landscape: Trees 56,000 For a detailed listing of capital uses and sources for 2008 through 2012, see the infrastructure capital improvement section of the 5 Year Capital Improvement Plan on pages 7-9 and 7-10. Transfers (97000) In 2006, a $40,000 transfer to the 1099 NE Quadrant Street Improvement Bond (317) was made to support the bond and interest payments. In 2007, a $165,000 transfer was made to support the bond and Interest payments to the 1999 NE Quadrant Street Bond. Also, in 2007, a $30,000 transfer was made to the Community Development Fund to support the Comprehensive Plan for the City. See Appendix 2 for the 2008 schedule of transfers 5-18 INFRASTRUCTURE IMPROVEMENTS(419) ACCOUNT NCMBEW ACCOUNT TITLE ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2006 2000 2007 2007 2008 I REVENUES: I INIERBOVERAMENTAL 30480 MINNESOTA STATE AID (DOT) 42,429 0 40,000 40,000 40,00 33430 RAMSEV CO9MV TURNBACK FUNDS 0 0 0 0 38480 MSA ROSEIAWN 0 307,462 0 16,000 33481 RAMSLT COUNN: ROSELAWN 0 87,600 0 0 107ALIATERROIERAMENTAL 42,428 484.952 40,000 55,000 40,00 SPECIAL ASSESSMENTS 30100 SPECIAL ASSESSMENTS 37,981 83,786 20,000 15,000 16,00 30110 SPECIAL ASTO N HAMUME/HOVT 0 10,69S 0 0 381211 SPECIAL ABM78: BOSEIAWN 0 4,099 0 800 30180 SPECIAL ASMT3: HOVESANITARY 0 0 0 7,243 TOTAL SPECIAL ASSESSENIS 87,081 48,632 20,000 28,049 16,00 MISCELLANEOUS 36211 INTEREST ON INVESTMENTS 88,320 81,711 48,092 47,000 37,501 36222 REFUNDS/REIMBURSEMENTS 0 0 0 0 0 36400 MISCELLANEOUS 0 4.100 0 0 0 MML MISCELLANEOUS 88,320 85,001 48,092 47,000 87,601 TOTAL REVENUES 118,704 589,385 108.002 126,048 02,601 OMMER FINANCINR SOURCES 86200 TRANSFERS 0 0 0 0 0 TOTAL OMER EINANC/NR SOURCES 0 0 0 0 0 TOTAL REVENUES & OILIER EFINANCINS SOURCES 116.104 689.386 106.092 126,043 92,601 EXPENDITURES: OMIER SERVICES & GRANGES 80100 ENGINEERING SERVICES 17,121 80310 AUDIT 510 63 88010 SEAIBOAT/CRACK SEAL 0 81,30 84000 TREE TRIMMING 0 85000 TREE REMOVAL 0 86000 TREE PLANTING 0 86600 TREE DAMAGE REPAIRS 0 TOTAL OTHER SERVICES & CHARGES 17,081 61,84 O 0 0 550 557 573 O 0 0 15,000 11,800 16,500 22,000 11,860 22,500 11,000 8,600 11,600 6,000 2,200 0.500 64,600 34,407 58,676 CAPITAL OUTLAY 92000 OTHER IMPROVEMENTS 1,370 497 84,500 600 131,000 92010 ROBEIAWN CONSTRUCTION 0 841,063 0 3,0111 0 04000 BOND FEES 878 810 400 400 400 TOTAL CAPITAL MIME 1,757 342,460 34,900 4,610 131,400 TOTAL EXPENDITURES 19.887 394,301 80,450 88.920 1 E47,976 OTLI£R FINANCING USES 97000 TRANSFERS 204.315 206,000 320,387 2002000 160,000 TTTTAL OTHER FINANCING USES 204,315 205,000 328,387 200,000 160,000 TOTAL EXPENDITURES & OILIER FINANCING USES FUND BALANCE • JANUARY1 CHANGE IN FUND BALANCE FUND BALANCE • DECEMBER 81 223.702 699,301 416.789 238,028 347.076 1,730,835 1,623,837 1,613,921 1,613,021 1,600,038 (108,998) (9,9101 (309,695) (118,888) (205,474) 1,823,839 1,613,021 1,304,226 1,600,038 1.244,584 5-19 THIS PAGE INTENTIONALLY BLANK 5-20 ulllu/li ��i „i Id i...i I II i� IILL. I., d lily luiillii „ III liil�il�lil Ili jy� I R R� �py®C ENTERPRISE FUNDS PURPOSE: ii4l �1.11111 .i Enterprise funds are used to account far operations financed and operated in a manner similar to private business enterprises. The Intent of the governing body Is that the costs (expenses, including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. During 2001, the city established the Storm Drainage enterprise fund. 1. Sanitary Sewer 2. Storm Drainage Annual appropriated budgets are not adopted for enterprise funds, but are prepared as a means of financial planning. BASIS OF ACCOUNTING & BUDGETING: Ali enterprise funds are accounted for on a Clow of economic resources measurement focus, which means that all assets and all liabilities (whether current or noncurrent) associated with the fund's activity are Included on the balance sheet. Transactions that improve or diminish the economic position of the fund are reported as revenues or expenses. Depredation, using the straight-line method, is charged against all exhaustible fixed assets as an expense against operations. Enterprise funds are accounted for using the accrual basis of accounting, In which revenues are recognized when they are earned and expenses are recognized when they are incurred. The basis of budgeting is consistent with generally accepted accounting principles in the United States of America. 6-1 TOTAL ENTERPRISE FUNDS FOND ACTUAL ACTUAL BUDGET ESTIMATED 9UD0ET NUMBED FUND TIRE 2005 2006 2007 2007 2006 DEVFNRED: 001 SANITARY SEWER 602 SEWER DRAINAGE 664,180 645,877 576,800 601,000 698,423 84,858 00,132 76,800 80,200 115,400 TOTAL REVENUES 500,047 712,000. 652,600_ 681,200 073,023 DIRER HNANCING SOURCES CONTRIBUTED CAPITAL 0 10,550 0 TRANSFERS 0 225.000 0 TOTAL 07HER FINANCING SOURCES 0 235,850 0 TOTAL REVENUES N. OHRR HNANCINO SOURCES 590.047 947.550 652.600 681.200 813.823 EXPENSES: 001 SANITARY SEWER 002 STORM DRAINAGE TOTAL ENPLANES OTNER FINANCING USES TRANSFERS TOTAL OHIER TIMMI S USES 406,715 507,719 536,145 641,005 017,525 65,440 79,465 105,670 230,100 119,610 66�_165 587,174 041,815 771,713 731.035 O 223,000 O 225,000 O 160.000 119.797 O 160,000 113,707 TOTAL EXPENSES 4 OTOER FINANCING USES 562,156 812.174 041,815 931.713 844,882 NEE ASSETS • JANUARY 1 2,872,087 2,008,979 3,044,304 9,044,364 2,703,651 NET INCOME (LOSS) 86,892 195,385 10,785 (250,513) (31,009) ADD: DEPR. ON CONTRIBUTED CAPITAL 0 0 0 0 0 NET ASSES • DECEMBER 31 2.008.970 3.044.364 3.056.140 2,703.851 2.762.842 6-2 ENTERPRISE FUND REVENUES 1,000,00 000,00 000,000 700000 oog000 600,000 400.000 300,000 200,000 100.000 005 ACTUAL 1,000,000 900,000 B00,000 700,000 600,000 500,000 400,000 300,000 rA 200,000 100,000 �t 0 2005 ACTUAL 200o ACTUAL 4.7314122 2007 BUDGET ENTERPRISE FUND EXPENSES 2006 ACTUAL 2007 ESTIMATED 20o6 BUDGET 2007 BUDGET , 2007 ESTIMATED 200E BUDGET 6-3 TOTAL ENTERPRISE FUND REVENUES RV LINE ITEM ACCOUNT MHUAL AURAL RUOGET ESTIMATED BUDGET NUMBER ACC0LNI TITLE 2005 2000 2067 2007 2008 REVENUES: INTERCOVERNMTTNA/ 83430 ON STATE AID 0 COMM FOR SERVICES 34180 SEWER CHARGES 628,020 630,01 34181 SEWER PENALTIES 0 34188 OTHER CLRR0E5 0 34102 SAC CHARGES 30,450 30190 SPECIAL ASSESSMENTS 0 37120 RESCUE PENMTIEB 0 37500 RESCUE CHARGES 00 37640 RESCUE SUPPLY CHARGES TOTAL CHARGES FOR SERVICES 559,379 030,67 000,80 10,80 011,00 635,200 705,32 0 0 0 0 0 0 0 035,200 770,82 11,50 MISCELLANEOUS 30211 SEVEREST ON INVESTMENTS 39,607 01,830 41,000 40,000 37,000 30213 LOAN INTEREST 0 0 0 0 0 36400 MISCELLANEOUS 0 0 0 0 0 TOTAL MISCELLANEOUS 30,667 81,338 41,000 46,000 37,000 TOTAL REMIXES 500.047 712,000 652,060 001.2E10 513.823 OMIEN FINANCING SOURCES 25315 UONIRIRUTEO CAPITAL 0 10,550 0 0 0 90200 TRANSFERS 0 225,O00 0 0 0 row OM1ER FINANCING SOURCES 0 235,550 0 0 0 rant REVENUES & OMIER FINANCING SOURCES 699,047 947.569 052,600 651.200 813.523 6-4 TOTAL ENTERPRISE FUND EXPENSES HY LINE ITEM ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TREE 2006 2006 2007 2007 2008 EXPENSES: CO.MPENSAUON 00100 REGULAR SALARIES 89,731 09,311 52,1E16 03,420 01,400 00520 PART-TIMEEAIPL0YEE6 2,442 1,320 5,820 2,700 3,250 00530 SEASONAL EMPLOYEES 3,431 0 0 0 0 01000 OVERTIME WAGES 0 0 100 0 0 64011 PENA CONTRIBUTIONS 2,074 3,2137 5,140 6,176 5,820 04012 FICA CONIR15UE101,'S 3,232 5,019 6,700 0,580 0,260 64031 I109PITALIZATION 5,040 0,720 11,178 16,795 17,973 64032 DENIAL 775 834 970 1,420 987 04033 LONG-TERM DISABILITY 02 100 96 193 105 09034 LIFE INSURANCE 136 140 100 340 105 TOTAL COMPENSATION 58,752 81,741 111,845 115,573 125,980 MATESMLS&SUPPLIES 70100 SANITARY SEWER SUPPLIES 354 10 70120 TOOLS 607 70200 STORM SUPPLIES 18 70500 POSTAGE 0 74000 MOTOR FUEL & LUBRICANTS 208 77000 CLOTHING 0 TOTAL MAMMALS &SUPPLIES 1,147 10 OTIIFS SERVICES & CRAROFS 00100 ENGINEERING 0,05 20 30310 AUDIT 1,48 1,69 91900 OTHER PROFF8810NALBERV10ES 83020 STREET SWEEYINO 15,00 10,31 80011 TELEPHONE - LANOLINE 63 95015 CELL PHONE 82 86020 ELECTRIC 25 2G 85000 MET80 sawn CHARGES 392,10 304,08 85070 SAC CHARGES 30,46 80000 PORTABLE TOILET -PARKS 97 50020 TRAINING 80030 CONFERENCES & SCHOOLS 6 86110 MEMBERSHIPS 67000 REPAIR EQUIPMENT 4,05 12,29 67000 REPAIR EQUIP• STUB 1,10 5 87100 TELEVISING & COMMERCIAL JETTING 87200 SEWER LINE REPAIRS 87300 ROOT TREATMENT 87600 DEPRECIATION 30,34 46,09 08000 INSURANCE & BONGS 2,12 08030 ONE CALL CONCEPTS -LOCATES 1,72 08500 RILING FEE -UTILITIES 10,85 11,53 89000 11118CELUANE011S 390 2,20 01060 MACHINERY & EQUIPMENT 12,81 02000 SANITARY INFRASTRUCTURE 02000 NPDE6 02000 COMO DRAINAGE POND 02000 NE NORTIIOME DRAINAGE PROJECT 02000 CURTI6 FIELD IMPROVEMENTS 92000 NW QUADRANT IMPROVEMENTS • TOTAL OULER SERVICES &CR4R0ES 502,25 505,20 TOTAL EXPENSES 562,15 587,17 OTIIER FINANCING LISTS 97000 TRANSFERS TOTAL OUTER FINANCING RSES TOTAL EXPENSES & OUTER FINANCING RSES 700 000 000 200 170 200 200 100 200 O 0 0 60O 380 500 O 0 0 1,000 1,344 1,500 8,00 1,65 18,00 70 1,35 45 420,00 10,80 SO 15,00 0 30,00 1,00 1,20 10,00 3A0 528,37 041,51 2,00 1,07 10,25 08 1,45 34 370,05 5 3,00 00,10 40,00 1,93 1,00 11,47 00 128,00 854,70 771,71 7,000 1,726 0 18,000 700 1,400 300 490,000 11,600 0 0 100 0 7600 00 20,000 23,200 10,000 40,000 2,200 1,200 11,070 1,000 0 0 0 0 0 0 0 003,005 731,035 O 225,000 0 100,000 113.707 O 225,0110 0 100,000 113,797 602.155 812.174 041,816 931.713 844.082 6-6 SANITARY SEWER (601) IrEwE BUDGETARY OBJECTIVE: The sanitary sewer fund Is responsible for recording expenses related to the cost, maintenance, and replacement of the city sanitary sewer system while deriving revenue from user charges. ACCOUNT HIGHLIGHTS: REVENUE & OTHER FINANCING SOURCES Sanitary Sewer Charles (37110) City property owners are charged on a quarterly basis for sanitary sewer usage. EXPENSES & OTHER FINANCING USES Metro Sewer Charges (85060) Charges are based on sewer flow estimates made by the Metropolitan Waste Control Commission. Depreciation (87600) Straight-line depreciation is calculated on the sewer system and related assets. Insurance & Bonds (88000) Premiums for mobile equipment and sanitary sewer workers' compensation are included here. _> Billing Expenses (88500) The sanitary sewer charge is included on the water utility statement from the City of St. Paul. These billing expenses reflect the charging and collecting for the City of Falcon Heights by the City of St. Paul. Indicator 2005 Actual 2006 Actual 2007 Estimate Average daily sewage 734 677 680 treatment (thousands of gallons) Miles of sewer 0 0 14.5 televised/cleaned 643 SANITARY SEWER (601) ACCOUNT NUMBER ACCOUNT TITLE IIEYENUEO: ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 2006 2006 2007 2007 2008 CHARGES TOR SERVICES 84100 SANITARY SEWER CHARGES 500,304 663,600 628,000 565,000 051,929 34181 SANITARY SEWER PENALTIES 0 0 0 0 0 34183 OTHER CHARGES 0 0 0 0 0 34192 SAC CHARGER 30,450 0 10,800 0 11,600 801o0 SPECIAL ASSESSMENTS 0 0 0 0 0 TOTAL CHARGES FOR SERVICES 830,754 603,600 638,800 608,000 603,423 MISCELLANEOUS 3021E INTEREST ON INVESTMENTS 33,436 02,277 38,000 90,000 36,000 30213 LOAN INTEREST 0 0 0 0 0 30400 MISCELLANEOUS 0 0 0 0 0 TOTAL MISCELLANEORS 33,486 02,277 36,000 36,000 36,000 TOTAL REPOWES 664.189 046,877 676.600 601,000 699.423 OFIRR FINANCING SOURCES 26316 CONTRIBUTED CAPITAL 0 10,560 0 0 0 30200 TRANSFERS 0 0 0 0 0 TOTAL OMIER AMONG SOURCES 0 10,660 0 0 0 TOTAL REVENUES & OTLIER FINANCING SOURCES EXPENSES: 604,180 656,427 676.800 601.000 008.423 COMPENSATION 00100 REODUD 8414111E6 26,400 42,271 42,500 43,700 46,000 00620 PAST -TIME EMPLOYEES 2,008 562 4,120 1,300 2,000 01000 OVERTIME WARES o 0 100 0 0 04011 PERA EONTSIBUHIONS 1,611 1,914 2,800 2,090 3,000 84012 FICA 00190110U11086 2,301 3,281 3,675 3,400 2,830 64031 H06PITALRAT0N 3,696 3,880 6,010 8,860 9,518 O 4032 DENTAL 445 470 520 755 472 64039 1.050-1ERM DISABILITY 60 62 66 105 105 O 4034 LIFE INSURANCE 01 90 100 195 100 TOTAL COMPEIJ&I770N 80,080 52,550 60,300 60,095 00,116 MATERIALS &SUPPLIES 70100 SANITARY SEWED SUPPLIES 384 108 700 000 600 70120 TOOLS 507 0 200 178 200 70500 POSTAGE 0 0 0 0 0 74000 MOTOR FUEL & W001CANT8 243 0 400 300 400 TOTAL MATERIALS A SUPPLIES 1,104 100 1,30D 1,078 1,200 OJH£R SERVICES & COARSER 80100 ENGINEERING 80310 AUDIT 06 86011 TELEPIIONE• LANOLINE 65015 CELL PHONE 86020 ELECTRIC 26 85000 METRO SEWER CHANGES 392,18 95070 SAC CHARGES 30,45 85060 PORTABLE TOILLT • PARKS 88030 CONFERENCES &8CH00LS 5 87000 REPAIR EQUIPMENT 87000 REPAIR EQUIP- 61CD 1,10 87100 TELEVISING & COMMERCIAL JETTING 87200 SEWER LINE REPAIRS 87300 ROOT TREATMENT B7000 DEPRECIATION 19,09 88000 INSURANCE& BONDS 88030 ONE CALL CONCEPT&LOCATES 86600 BILLING FEE -UTILITIES 10,38 09000 MISCELLANEOUS 3480 TOTAL °TROT SERVICES & CIMSGES 458,92 100 83 54 26 394,68 97 5,70 6 21,07 1,31 1,72 10,08 2.20 442,10 IM08 1,000 2,000 1,10D 1,114 1,160 700 680 700 07 725 740 46 340 360 420,00 379,0117 440,000 10,80 0 11,60D O 0 30 60 100 5,00 1,300 5,000 6 0 60 60,106 20,000 O 23,200 O 10,000 10,06 21,000 21.000 1,00 970 1,200 1,20 1,000 1.200 10,00 10,900 11,000 3,40 000 1,000 476,64 470,232 550,210 CAPITAL OUTLAY 01000 MACHINERY& EQUIPMENT 0 12,812 0 0 0 02000 SANITARY INFRASTRUCTURE 0 0 0 D 0 TOTAL CAPITAL OUIIAT 0 12,812 0 0 0 TOTALFXPENOFIURFS 4U8,716 687,710 530,146 541 ABS 617,525 OTHER FINANGIAV EWES 97000 TRANSFERS 0 225.000 0 0 0 TOTAL 01HER CNANCINR USES 0 226,000 0 0 0 TOTAL CIPFNLONRES & OUTER FINANCING USES NET ASSETS- JANUARY 1 NET INCOME(L068) 406.716 782,710 690,145 541,006. 617,626 1,030,108 1,700,682 1,630.290 1,030.290 1,600,295 H7.474 (70.292: 40.665 59.005 80,808 NET ASSETS - DECEMBER 31 1.706,682 1,030.2110 1.670.945 1.090.285 1,771.103 &7 ihniu a 1 ai,• STORM DRAINAGE (602) BUDGETARY OBJECTIVE: The Storm Drainage fund is responsible to account for the revenues and expenses associated with the city's storm drainage system. This fund was established in 2001, when the Storm Sewer Special Revenue fund was closed. ACCOUNT HIGHLIGHTS: REVENUES & O1RER FINANCING SOURCES Storm Drainage Charges (36510) City property owners are charged on a quarterly basis for storm drainage usage. EXPENSES & OTHER FIAANCING USES Compensation (60100,60520, & 61530) Staff time to maintain the drainage system. Street Sweening (83020) Street sweeping is an integral part of the maintenance required for a properly working storm drainage system. Depreciation (87600) Straight-line depreciation was calculated on storm drainge system assets. Billing Fees (88500) Costs of an outside agency handling the billing process for storm water drainage fees. 6.8 STORM DRMNAGE (602) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2006 2000 2007 2007 2008 1 REVENUES: 1 LMERROVERNMENTAL REVENUE 38430 STATE AID 0 0 0 0 0 TOTAL LNTERNOOVENNMEATAL 0 0 D 0 0 CHARGES FOR SERVICES 31480 STORM SEWER 0114110E8 28,026 47,071 72,600 70,200 113,400 34181 STORM SEWER PENALTIES 0 0 0 0 0 TOTAL ORANGES FOR SERVICES 28,026 47,071 72,800 70,200 113400 MISCELLANEOUS 36211 INTEREST ON INVESTMENTS , 0,233 10,001 3,000 10/000 8,000 30900 MISCELLANEOUS 0 0 0 0 0 TOTAL MISCELLANEOUS 6,233 10,001 3,000 10,000 2,000 TOTALREVLNVES 34.858 00.132 75,80a 80200 115.400_ omit FIAM4YONO SOURCES 39200 TRANSFERS 0 220000 0 0 0 TOTAL OTIER HARNCAW SOURCES 0 225,000 0 0 0 TOTAL REVENUES& OMIE6 34068 201.132 70.600 80.200 115,400 FINANCING SOURCES EXPENDITURES: 1 COMPENSATION 00100 RE0UTAR SALARIES 13,325 22,040 30,626 80,720 43,400 00620 PAOLTMIE/BFASONAI. EMPLOYEES 864 758 1,200 1,200 1,250 00530 SEASONAL EMPLOYEES 3,431 0 0 D 0 04011 PIRA CONTRIBUTIONS 1,303 1,874 2,480 2,485 2,620 04012 FICA CONTRIBUTIONS 691 1,738 3,125 3,180 3,420 09031 R08PI1ALIZAT100 2,392 2,638 6,505 7,445 8,460 04082 DENTAL 330 3513 450 065 405 84033 LONG-TERM DISABILITY 84 38 40 86 0 04034 LIFE INSURANCE 44 53 GO 146 0 TOTAL COMPENSATION 22,002 20,101 62,045 54,678 50,815 MA7ERALS&SUPPLIES 70200 STORM SUPPLIES 16 200 180 200 74000 MOTOR FUEL&LUBRICANTS 26 100 DO too TOTAL MATERIALS &SUPPLIES 43 300 200 a0D OTHER SEMNC#S &CHARGES 00100 ENGINEERING SERVICES 0,050 2G7 ' 5,000 1,00D 5,000 B0310 AUDIT 510 583 650 557 575 B1000 OTIIER PROFES6IONAL SERVICES 0 0 0 0 0 68020 STREETSWEEPINO 16,000 16,314 10600 16,260 18,000 86015 CELL PRONE 0 281 676 725 750 87000 REPMR EOUIPMENE/CATCH BASIN 4,051 0,470 10,000 2,500 2,500 87600 DEPRECIATION 10,648 25,020 18,000 26,000 25,000 88000 INSURANCE & BONDS 0 811 0 002 1,000 88500 RIMING FEES 475 651 0 670 670 TOTAL OTHER SERVICES & CHARGES 43,335 50,209 52,625 47004 53,805 CAPITAL OUTLAY 92000 NP0E6 02000 COMO DRAINAGE POND 02000 NE NORTOOME DRAINAGE PROJECT 02000 CURETS MELD IMPROVEMENTS 02000 NW QUADRANT IMPROVEMENTS TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES 65.49 70,45 0 120 000 0 0 0 128,000 105.07 230.708 113.51 OTHER FINANCING USES 07000 TRANSFERS 0 0 100.000 113,707 TOTAL OTHER FINANCING LASES 0 0 100,000 118,707 TOTAL ENPENOHUREs OTHER Emmet.° USES 00.490 70,456 106,070 300.708 227.307 NET ASSETS-JANUAIIY 1 NET INCOME (LOSS) 1,232,079 1,202,307 1,414,074 1,414,074 1,103,500 (30.5821 211 077 (20,8701 (810.608) (111.01471 NET ASSETS - DEC 31 1.202.397 1.414074 1.384.204 1,103,500 001,059 6-9 THIS PAGE INTENTIONALLY BLANK 6-10 1� ill il� li 4i�IdoYIL �YIIdI III Ia�iYI Ii ., iII�.I�II �I�i,hlY �l Ali l,i l,l®i lhil 11011 l l lh®I 11 l In kill, ..p/��M1I li IIIIIth llYllll 1,11111 PURPOSE The five-year capital Improvement plan (C.I.P.) Is a summary of projects and equipment that are projected over the next five years, and Includes potential funding sources for the improvements. no city has four areas in which capital spending and budgeting are used: 1. General Capital Improvements 2. Public Safety Capital Improvements 3. Parks/Recreation/Public Facilities Capital Improvements 4. Infrastructure Improvements The capital improvement plan carries no appropriation authority, but Is approved by fhe clty council and used in the oity's overall financial planning. The capital plan is funded through existing fund balances, operating transfers, or debt issuance when necessary. PROCESS: During the budgeting process, staff submits their proposals for the C.I.P. to the city's administrator and accountant. Staff requests are modified by reviewing expected sources of funds (generally, the associated capital project fund balance) along with the proposed uses of funds. Additionally, the effect of capital improvements on the operating budget is weighed. Total uses for the first year of the C.I.P. are then allocated to the various next -years capital projects expenditure budgets (and any other funds, i.e. enterprise). The capital projects fund budgets along with the C.I.P. are presented to the city council during the budget workshop process. After review and modification, the council approves the C.I.P. and capital projects fund budgets, which are then used as spending guidelines throughout the subsequent year. 1 7-1 I Ill YV�,. L IVI IIIII I }AIIIL9�,l i411 GWI,YJIdIV,IL,II[VIh I111[IY'wi lAPITAL d'MIr!nOVE111,E'1,111111111,i adl0 dipkidiV W.11111110 ithI ,!ulL 1, III IiG BUDGETARY OBJECTIVE: General capital improvements include expenditures for equipment, and improvements related to general city administration. CAPITAL OUTLAY: Comuuter Eauioment: An amount is budgeted each year for the purpose of upgrading and expanding the city's computer resources. Telephone Svstem/Itenalr: Any additional upgrades to the telephone system. G.I.S. /Geodranhic Information Svsteml: GIS expenditures and upgrades. Cable/Electronic Eauioment: Replacement of equipment or upgrades in cable television are budgeted on an as needed basis. Online Initiatives CAPITAL SOURCES: Other Funds: Represent a transfer from other city fund reserves If possible. 7-2 CAPITAL USES OFFICE EQUIPMENT: ICOMPUTER (TELEPHONE SYSTEM VOTING EQUIPMENT G.I.6.SOE06MPH1C INFORMATION MT CAOLE/EIECIRONIC EQUIPMENT COPIER ONLINE W0TIATWES TOTAL OFFICE EQUIPMENT TOTAL GENERAL CAPITAL CAPITAL SOURCES (FUND RAIANCE (INTEREST IO7OER FUNDS RECORDS/NOTES 1707AL 60URCE9 (TOTAL USES IADOIT FEE 1 MIND BALANCE VEAI•END GENERAL CAPITAL IMPROVEMENTS 5 YEAR CAPITAL IMPR0VEMENT PLAN 2008 2009 4,000 4,000 4,000 4,000 4.000 500 500 500 600 500 1+ 1,000 1,000 1,000 1,000 1,0000 i 2,000 2,000 2,000 2.000 2.000 O O 0 0 0 0 I 5.000 6,000 0 0 0 I 12,500 i 12,600 7,500 7.500 7.500 r I 12,500 12.500 I 7,600 7,500 7,500 1 2019 2011 2012 34,246 22,028 556 651 0,478 237 35,103 22478 0,715 12,500 12.500 7.500 676 600 626 22.028 0.478 7-3 1,690 1.590 40 1.630 7,500 660 (6820)1 /163D (6.68311 7,500 I 650 I (0,520) (14,883)j 1'IdtlV:L'dll L41!I IL VIII L' :VO Itl I. ChI 9U�JI M �PUBILIC SAFELY CAP I,I� ITA! IMPRO'V�MENTS III I!41, IllII. �II� III II II III„JdIW III1 I, L III I .,I Jtllll Ill llld, IHAIL IIII:I.IlILI li,l'Jn Will BUDGETARY OBJECTIVE: Public safety improvements include vehicles, machinery, and equipment necessary in operating the cily's volunteer fire department. The total Rre capital outlay for 2008 is included under the line item Machinery & Equipment (91000) in the Public Safety Capital Improvements fund (402). CAPITAL OUTLAY: ARE: Hoses/Adapters: 2008-2012 SCBA: 2008-2012 (breading apparatus) Fire Clothing: (bunker gear) 2008-2012 Communication 2008-2012 CAPITAL SOURCES: Hose/adapters replaced as needed Replace SC04 to meet requirements New sets as needed for new fire fighters and replacement sets. Pack sets if needed Other Funds: Represents a transfer of funds from other city reserves if neeeded. 7-4 CAPITAL USES M EI REPLACE WATER TANK 757 IIEEURRISII 707 TELESOUIRT DOE TRUCK UFILRY VEHICLE EQUIPMENT HOSES/ADAPTERS 86HA EIRE CLOTIIING FIRE CLOTIIING SFORAGE SYSTEM COMMUNICATION TOTAL FIRE OTHER: WASHER/DRYER FOR HUNKER GEAR IMMUNE SCHOOL CROSSINGS EMERGENCY WARNING SIREN TOTAL OTHER TOTAL FIREANO OTHER: CAPITAL SOURCES FUND BALANCE NTEOEST OTHER FUNDS DONATIONS GRANTS TOTAL SOURCES TOTAL USES AUDIT FEE FUND BALANCE YEAR-END PUBLIC SAFETY CAPITAL IMPROVEMENTS 5 YEAR' CAPITAL IMPROVEMENT PLAN 2008 6.000 4,000 10,000 5,000 0 6,000 2000 2010 2011 12,000 150,000 40,000 5,000 5,000 5,000 4.000 4,000 4,000 10,000 10,000 2,500 5,000 53100 5,000 O 0 0 5,000 4,000 4,000 20,000 60,000 28,000 170,500 0,000 6,000 0 35,000 60,000 142,364 110.348 3,660 I 2.759 145.923 35,000 570 110,348 113,106 69,000 600 43,606 O 0 28.000 170,600 _ 43,306 1,088 44,504 28.000 625 15.960 399 2(112 1 5.000 I 4,000 1 2,500 8,000 0 4.000 20,500 1 r r of 2D,000 J ('104,782) (3.870) 16,809 (168.061) 170.500 20,500 850 1 650 18,909 (154,782) (170.801) 1 7-5 PAR16S/i1FACILITIES IMPROVEMENTS CAPITAL iJIII Ah6!I,Yi91, L11i,IJ I!!II II ,LHi eildJILksI mlllwY!V.,,.II JII1,J111id ILdId IJIII I. I. I. dLJ Judi JJlld,i Yu'!JAIIIII1fIL I,i lIi,IJ IILIIIII!dh dlil BUDGETARY OBJECTIYE: Parks, recreation, and public facilities capital includes expenditures for improvements to the city parks system, including recreational equipment and park enhancements. The total 2008 planned parks capital outlay may also be found under the line item Machinery & Equipment (91000) in the Parks/Recreation/ Public Facilities Capital Improvements fund (403). CAPITAL OUTLAY: City Hall: Building Repairs: Repairs as needed. Kilclien Appliances: Replacement as needed. City Wide: Landscaping of all city properties includingparks and boulevards as needed. Purchase lights for the Falcon Heights Elementary School Ice rink. Park/Public Works Eouinment: Trailer: Trailer for hauling Bobcat and mowers. Replace the walk -behind snowblower. CAPITAL SOURCES: Other Funds represent a transfer If available from other city funds. 7-6 PARKS/RECREATION/PUBLIC FACILITIES CAPITAL IMPROVEMENTS 5 YEAR CAPITAL IMPROVEMENT PLAN CAPITAL USES CONAWNDY PARR* COMMUNITY GARDENS BASKETBALL COURT RESURFACE PLAYING FIELDS & BACKSTOP ICE RINK BOARDS ICE RINK LIGIITS SHELTER TENNIS COURT RESURFACE SIGNS PARK ENTRANCE IMPROVEMENT PAVE PATH . SCHOOL PARK BASKETBALL COURT RECONSTRUCTION TENNIS COURT RECONSTRUCTION SITE FURNISHINGS- SENCIIES, ETC. TOTAL COMMENLTV PARR I CLIRMRS FIELD PARR.' BASKETBALL COURT RESURFACE BALIFIELD BACKSTOP LI611T POLE REPLACEMENT BALLFIELU BACKSTOP REGRADING or HOCKEY AREA ICE RINK BOARDS !SHELTER !PLAYGROUND EQUIPMENT SIGNS 1 TOTAL C/RTLSS FLFLO PARR ;GROVE PARR; PATH & ROBBER 6URFACINO ADA COWL PLAY AREA BASKETBALL CURT RESURFACE EQUIPMENT • GRILLS SIGNS SIDEWALK (FINISH LOOP) [ICE RINK BOARDS SWINGSET/IIRE SWING TOTAL GROVE PARK 200E 2000 10,000 10.000 20.000 I 6.000 5,000 1.500 0 1,500 0 7-7 2010 0 0I 2.111 0 0 01 2012 0 ®I of 0 0 PARKS/RECREATION/PUBLIC FACILITIES CAPITAL IMPROVEMENTS 5 YEAR CAPITAL IMPROVEMENT -PLAN CAPITAL USES 2005 2000 2010 CITY IIALL• BUILDING REPAIRS FURNISHINGS KITCHEN APPLIANCE REPLACEMENT 110T WATER HEATER TOOLS HEATING/COOUN6 LIGHTING TOTAL CITY HALL GUY WIDE: LANDSCAPING SIGNS MISCELLANEOUS ❑AGS/HANGING BARRON LARPENTEUR MEDIAN / LANDSCAPE STUDY RINK LIGHTS (ELEMENTARY SCHOOL) STATE FAIR PARKING SIGNS TOTAL CITY WIDE PARIUP/MfL/C WORKS fOCIPMENT.• 1 TON TRUCK BOBCAT RIMING MOWERS JD 1446 TRAILER WEED WHIPS ASPHALT TAMPER TRACTOR an 43101 WALK BEIIIND SNOWBLOWER TRACTOR MOWER JD 726 RACKPAC BLOWER CHAINSAW 21" PUSH MOWER UTILITY CART/DRAG (CU611MAN TWO I TOTAL PARR/PJ/RLJC WORKS TOTAL PARK, GEC AND PUBLIC WORKS CAPITAL SOURCES IF11N0 BALANCE !INTEREST STORM SEWER FUND PARK DEDICATION FEE IDNR FUNDS TOR FORWELL PATH IMPROVEMENTS (TOTAL SOURCES IOPERATING DRAWER OUT TOTAL USES IAUDIT TEE !FUND BALANCE YEAR-END 1,000 1 1,000 4,500 1 5.800 2,000 3,000 1,000 7.500 25.000 2011 1,000 1 1.000 1,000 1,000 2,000 2.000 3,000 3,000 1,000 1,000 38.500 1 6.000 0 B00 26,000 25.800 70.500 32.800 0,000 40,000 30,000 70.000 1.000 2,000 3.000 1,000 2012 1.000 0 1,000 2,000 3,000 1,000 0 0 0 0 8,000 0,000 0 0 26,000 000 I 10,000 35,000 77,000 42.900 153.434 86.195 3,836 2,58G 56,381 (20.5E13) 1,661 (617) 0 0 O O 0 7,0004 (04,760)1 (2,500) 167,270 88,781 57,042 (21,200) (67,341)I 70.500 32,000 77,000 42,900 576 600 025 650 7.000 050 - 80.196 55,381 (zOSBaiI (04.7601 (74,081) 7-8 lid 1 :, : , 11 Np::9 :1 1 11:iluJu(ean a e .i0 uu.i :e.. ,a ; T.,, INFRASTRUCTURE CAPITAL IMPROVEMENTS BUDGETARY OBJECTIVE: Infrastructure improvements include expenditures for the reconstruction of the city's streets, sidewalks, and overall infrastructure. The planned capital outlay for 2008 is accounted for in the various capital project street funds on pages 5-12 to 5-19. CAPITAL USES: Sidewalk/Curb Maintenance: Funds are used as required for the ongoing replacement of hazardous sidewalk panels. Sealcoatind of streets: Sealcoating of streets as part of pavement mgmt plan. landscape: t Tree Trimming, Removal, Planting, and Storm Damage CAPITAL SOURCES: Sneeial Assessments: Estimated revenue for assessed projects that go into the Infrastructure fund. MSA Street Funds: Local streets can be replaced with MSA streets funds. Also MSA street funds used for seal coating of streets. Other Funds: Represent a transfer from other city fund reserves if possible. 7-9 CAPITAL USES INFRASTRUCTURE CAPITAL IMPROVEMENTS 5 PEAR CAPITAL IMPROVEMENT PLAN 2008 2000 2010 2011 1 2012 SIDEWALKS IIOYT/SNELRNG 1/2 BLOCK SIDEWALK CORNER M40KE06/STIIEET SIGNS CURDS SEAL COAT/CRACK SEW PRIOR AVENUE MILL AND OVERLAY CRY 11AIL PARKING LOT ROSEIAWN AVE STREET IMPROVEMENTS HAMUNE AVE STREET IMPROVEMENTS MAPLE KNOLL- RECONDITION MILT/OVERIAY PAVEMENT AWAIT PLAN ANALYSIS fEVE0Y 3 YRS) LANDSCAPE THEE TRIMMING TREE REMOVAL TREE PIANRNG STORM DAMAGE REPAIRS TOTAL& CAPITAL SOURCES FUND RAIANOE INTEREST SPECIAL ASSESSMENTS MSA STREET MAINTENANCE NNOS 1 ROSMAWN/IIAMLINE MSA FUNDS RAMSEY CTY TUONR4CK FUNDS [TOTAL SOURCES' 15.500 1 16.000 16.600 1 17.000 15,500 16.000 1 16.500 17,000 0 1 50,000 100.000 15.500 16.000 22.600 23.000 11.500 12.000 6.500 7,000 187.000 90.000 1,500,038 1,244,564 37.501 31.114 15.000 15.000 40.000 40,000 1.592.530 1.330.678 ITRANSFER OUT (GENERAL FUND) 0 I 0 !TRANSFER OUT TO 90 STREET BOND 100,000 1 180.000 111F BOND OBLIGATION 0 200,000 !TOTAL USES 187.000 00.000 AUDIT & BOND FEE 075 1,050 7.000 17,000 0 17.000 50.000 16.500 17.000 1 17.000 24.000 24.500 ( 24.600 12.500 13.000 13.000 7.500 8,000 8.000 100.500 146.500 146.500 850,628 480,519 1 188,962 21.491 12.113 1 4,725 16.000 0 0 40.000 1 40,000 40,000 R36.110 1 536,632 233,706 0 0 0 160.000 0 0 200,000 200.000 200.000 100.500 1 146.500 146,600 1.100 1 1,160 0 FUND BALANCEVFA&END 1.244,564 850.628484.519 186.082 012.794) i* $750,000 was allocated for delft servlco Iu 2001. Transfers out or the Infrasttr0cture Fund ere used to meet Ih debt service requirements of the 99 Street Improvements Bonds (317). ($400.000 lett as of 1 31-07) IAdditional $100,000 was designated For 1009 NE Quad debt service In 2006. 1 7-10 GENERAL CAPITAL PUBLIC SAFETY CAPITAL PARRS/PUBLIC WORKS CAPITAL INFRASTRUCTURE CAPITAL LESS RN DDT STREET AIII(SEAL COATING) LESS R08EIAWN/L0IMIJNE RSA FUNDS LASS PARK DEDICATION FEE LESS RAMSEY GIN TURN0ACK FUNDS 2008 TOTALS TOTAISt 1 2008, 20001 2010 2011 2012! 12,500 12,000 7.000 7.500 7,500 80,000 00.000 28,000 170.800 _ _ 20.00� 70,001/ 32,9001 77,000 42.900 7,0001 187,000 90,000 100,000 140,500 (40.000) (40,000) (40,000)1 0 200,000 T-11 104,300 173,000 307,400 146,500 0� 181.500 THIS PAGE INTENTIONALLY BLANK 7-12 GLOSSARY OF TERMS* ACCOUNTING SYSTEM: The total set of records and procedures which are used to record, classify, and report information on the financial status and operations of an entity. ACCRUAL BASIS OF ACCOUNTING: The method of accounting under which revenues are recorded when they are earned and expenditures are recorded when goods and services are received. AD VALOREM TAX: A tax based on value, such as the property tax. APPROPRIATION: A legal authorization granted by a legislative body to make expenditures and incur obligations, limited by the amount and time In which it may be expended. AUDIT: A systematic collection of the sufficient, competent evidential matter needed to attest to the fairness of management's assertions in the financial statements or to evaluate whether management has efficiently and effectively carried out its responsibilities. BASIS OF ACCOUNTING: A term referring to when revenues, expenditures, expenses, and transfers (and the related assets and liabilities) are recognized In the accounts and reported in the financial statements. BUDGET: A financial operating plan showing proposed expenditures for a given period and the proposed means of financing them (also known as the Operating Budget). BUDGET BODY MESSAGE: A general discussion of the proposed budget presented in writing as a part of the budget document. The budget message explains principal budget issues against the background of financial experience in recent years and presents recommendations made by the administration. BUDGET DOCUMENT: The official written statement prepared by the administration which presents the proposed budget to the legislative body. CAPITAL ASSETS: Assets with a value of $1000 or more and/or having a useful Hie of three years or more. CAPITAL IMPROVEMENT PROGRAM: A plan of proposed capital expenditures and the means of financing them. The capital budget is enacted as part of the complete annual budget. CAPITAL PROJECTS FUNDS: To account for financial resources to be used for the acquisition or construction of major capital facilities. CASH BASIS OF ACCOUNTING: The method of accounting under which revenues are recorded when received In cash and expenditures are recorded when paid. CHARGES FOR SERVICES: Charges for current services rendered. CONTINGENCY ACCOUNT: A budget reserve set aside for emergencies or unforeseen expenditures not otherwise budgeted for. CONTRIBUTED CAPITAL: Created when a residual equity transfer Is received by a proprietary fund (enterprise, internal service), or when a general fixed asset is transferred to a proprietary fund. DEBT SERVICE: Payment of interest and repayment of principal to holders of a government's debt instruments. 8-1 DEBT SERVICE FUNDS: To account for the accumulation of resources for payment of general long-term debt. DEPRECIATION: The portion of the cost of a fixed asset charged as an expense during a particular period, prorated over the estimated useful life of the asset. ENTERPRISE FUNDS: To account for operations that are financed and operated in a manner similar to private business enterprises, where the Intent of the governing body is that the cost of providing services are to be recovered primarily on a user -charge basis to the general public. EXPENDITURE: Where accounts are kept on the accrual or modified accrual basis of accounting, the cost of goods received or services rendered whether cash payment has been made or not. Where accounts are kept on a cash basis, expenditures are recognized only when the cash payments for the above purposes are made. FINES: Revenues from penalties imposed for violation of laws or regulations. FISCAL DISPARITIES: A Minnesota law enacted In 1975 which provides for the pooling o1 40 percent of all new commercial and industrial property valuation in the seven county metropolitan area which is then redistributed to taxing jurisdictions according to specific criteria. FUND: An independent fiscal and accounting entity with a self -balancing set of accounts recording cash and/or other resources together with all related liabilities, obligations, reserves, and equities which are segregated for the purpose of carrying on specific activities or attaining certainobjectives. FUND BALANCE: The excess of a fund's assets over Its liabilities. GENERAL FUND: Accounts for the general operation of the city and all financial resources except those to be accounted for in another fund. GENERAL GOVERNMENT: Expenditures which represent a set of accounts to which are charged the expenditures for operating the city. GENERAL OBLIGATION BONDS: When a government pledges its full faith and credit to the repayment of the bonds it Issues, then those bonds are general obligation (GO) bonds. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP): Uniform minimum standards and guidelines for financial accounting and reporting. GOVERNMENTAL ACCOUNTING STANDARDS BOARD (GASH): The ultimate authoritative accounting and financial reporting standard -setting body for state and local governments. The GASB was established in June 1984. GRANT: A contribution of assets by one governmental unit or other organization to another. Grants are usually made for specified purposes. HOMESTEAD AND AGRICULTURAL CREDIT (BACA): A form of state paid property tax relief for farm property and owner occupied homes. INFRASTRUCTURE: Assets which are immovable and of value only to the governmental unit (i.e. roads; gutter's, sower lines). INTERGOVERNMENTAL REVENUES: Revenues from other governments in the form of grants, entitlements, or shared revenues. 8-2 LICENSES: Revenues received from the sale of business and non -business licenses. LOCAL GOVERNMENT AID (LGA): An intergovernmental revenue from the state to municipalities to help fund general expenditurres. MISCELLANEOUS: Revenues or expenditures not classified in any other revenue or expenditure category. MODIFIED ACCRUAL BASIS OF ACCOUNTING: The basis of accounting under which expenditures other than accrued interest on general long-term debt are recorded at the time liabiilities are incurred and revenues are recorded when received in cash except for material and%or available revenues, which should be accrued to reflect properly the taxes levied and revenue earned. NET ASSETS: The equity associated with general government assets LESS liabilities. OTHER FINANCING SOURCES: General long-term debt proceeds, proceeds from the sale of general fixed assets, and operating transfers in. OTHER FINANCING USES: Operating transfers out. PUBLIC SAFETY: To account for expenditures related to the protection of persons and property. PUBLIC WORKS: To account tor expenditures for the maintenance of city property. RECREATION: To account for expenditures for administration and maintenance of recreational facilities. REVENUE: The term designates an increase to a fund's assets which: 1. does not increase a liability; 2. does not represent a repayment of an expenditure already made; 3. does not represent a cancellation of certain liabilities; and 4. does not represent an increase In contributed capital. RISK MANAGEMENT: Maintaining a safety environment which will enable the city to have limited exposure to lawsuits while maintaining low insurance costs. SPECIAL ASSESSMENT: A compulsory levy made against certain properties to defray all or part of the cost of a specific capital improvement deemed to benefit primarily those properties. SPECIAL ASSESSMENT BONDS: Bonds payable from the proceeds of special assessments. SPECIAL REVENUE FUND: To account for revenue derived from specific revenue sources that are legally restricted for specific purposes. TAX INCREMENT FINANCING (TIFI: The city Issues debt for the development or redevelopment of property. The city then receives all new tax revenue generated by the project until the debt is retired. TAX LEVY: The total amount to be raised by general property taxes for the purpose stated in the resolution certified to the county auditor. TRANSFERS: Legally authorized transfers from a fund receiving revenue to the fund through which the resources are to be expended. Source for samo definitions: Governmental Accounting. Auditing and Financial Reporting, Government Finance Officers Association, 2005. 8-3 THIS PAGE INTENTIONALLY BLANK 8-4 APPENDIX 1 PERSONNEL COMPENSATION DISTRIBUTION METHOD: During the budgeting process, personnel needs are evaluated for the ensuing year. Individual department heads estimate personnel time devoted to specific departmental funds on a percentage basis. These percentages are then multiplied by expected personnel costs to arrive at each deparbnent's/fund's personnel allocation. Appendix 1A details the distribution of personnel resources. FULL-TIME EQUIVALENTS: Full-time equivalents (FTE's) are budgeted by using estimated pay rates and hours worked for each employee or group of employees. Appendix 10 details FTE history by department/fund and by job description. Notable changes in the personnel budget include: A forester consultant is used instead of a city forester. The Maintenance Workers positions were increased to 2.0 FTE for 2006. In November of 2004 a Parks & Rec Sports and Administrative Assistant position was created. This was a full time position. The 40% Office Assistant position was eliminated. Overall, this added .25 FTE for 2005. For 2007, 25% of- the Director of Parks & Public Works' salary has been allocated to Sanitary Sewer (601) and an additional 15% has been allocated to Storm Drainage (602) to more accurately represent actual time spent working in these departments. 9-1 APPErnrIX 1A CITY ADMINISTRATOR }FINANCE DIRECTOR ZONING & PLANNING COORDINATOR } DEPUTY CLERK OFFICE ASSISTANT - ONE OFFICE ASSISTANT - TWO PARKS & REC SUPVR/ADMIN ASSISTANT DIRECTOR OF PARKS & PUBLIC WORKS 'MAINTENANCE WORKERS 111 MAINTENANCE WORKERS 02 FINANCE INTERN PART-TIME MAINTENANCE WORKERS SEASONAL RECREATIONAL CABLE TECHNICIAN CITY FORESTER ELECTION JUDGES FIRE FIGHTERS TOTAL ETES 2008 PERSONNEL COMPENSATION DISTRIBUTION tin at Z Z M Z 6 M. FIE 112 113 1.00 72% 1.00 90% 1.00 20% 1.00 45% 10% 0.40 100% 0.00 1.00 75% 1.00 1.00 1.00 020 100% 1.17 1.10 0.00 0.00 0.17 2.27 13.31 0 0, 0, W Z Z ® C 5 Lai 3 co d a a z a 0 et v °a w z P. S zaQ c LL aulc ya U 6 W 41 115 116 117 1 121 124 1 15%I 3% 25%I 50% 10% 5% 10% 100% 9-2 100% w CITY HALL & GROUNDS 1€% 20% 10% 20% 10% 15% 10% 15% PARK MAINTENANCE & ADMIN 20% 5% 10% 50% 50% M cc lc3 z 0m cc 3 e o m ® . R e < 75 2 ez It.S. q a 71 201 204 206 601 1 602 3% 4%1 3% 3%1 2% _ 5% 25% 100% 10% 25% 25% 35% 25% 10% 15% 10% 15% APPENDIX 10 PERSONNEL HISTORY IN FULL-TIME EQUIVALENTS (BY DEPARTMENT) 012SET RDDOET WW1" 2006 2007 2008 ADMINISTRATIVE (112) 2.66 2.66 2.62 FINANCE (118) 1,22 1.22 1.20 ELECTIONS (115) 0.27 0.27 0.27 COMMUNICATIONS (116) 0.30 0.3 0.80 PLANNING & INSPECTIONS (117) 0.75 0.75 0.75 EMERGENCY PREPAREDNESS (121) 0.03 0.08 0.03 FIREFIGHTING (124) 2.27 2.27 2.27 CITY RAIL & GROUNDS (181) 0,47 0.47 0.47 STREETS (132) 0.85 0.73 0.73 TREE PROGRAM (134) 0.05 0,05 0.06 PARK MAINTENANCE & ADMINISTRATION (141) 1.79 1.89 1.39 PARK PROGRAMS (201) 1.35 1.36 1.35 WATER (204) 0.10 0.1 0.10 SOLID WASTE (206) 0,05 0.05 0.08 SANITARY SEWER (601) 0.74 0.89 0.94 STORM DRAINOAGE (602) 0.62 0.89 0.86 TOTAL FTEs 13.81 13.81 18,31 PERSONNEL HISTORY IN FULL-TIME EQUIVALENTS (BY POSITION) BUDGET BUDGET BUDGET 2006 2007 2008 CRY ADMINISTRATOR 1.00 1.00 1.00 FINANCE DIRECTOR 1.00 1.00 1.00 FINANCE INTERN 0.20 0.20 0.20 ZONING & PLANNING COORDINATOR 1.00 1.00 1.00 DEPUTY CLERK 1,00 1.00 1.00 OFFICE ASSISTANT - ONE 0.40 0.40 0.40 OFFICE ASSISTANT - TWO 0.00 0.00 0.00 DIRECTOR OF PARKS & PUBLIC WORKS 1.00 1.00 1.00 MAINTENANCE WORKERS 2.00 2.00 2.00 PART-TIME MAINTENANCE WORKERS 1.17 1.17 1.17 PARKS & REC SUPVR/AOMINISTRATNE ASSIST 1.00 1.00 1.00 SEASONAL RECREATION 1.10 1.10 1.10 CABLE TECHNICIAN 0.00 0.00 0.00 CITY FORESTER 0.00 0.00 0.00 ELECTION ADMINISTRATOR/SPEC PROJECTS 0.00 0.00 0.00 ELECTION JUDGES 0.17 0.17 0.17 FIRE FIGHTERS 2.27 2.27 2.27 TOTAL FTEs 13.31 13.81 13.31 9.3 APPENDIX 2 2008 BUDGETED TRANSFERS The following authorized transfers are budgeted: 1. The Park Programs special revenue fund receives a transfer from the general fund maintenance & administrative department to finance city recreational activities fully covered by participant fees. 2. Transfer from Storm Drainage to General Fund for general governmental expenses. 3. Transfer from Infrastructure to NE Quadrant Street Bond for debt service payments. 4. Transfer from TIF #1 Capital to 1996 TIF Larpenteur Bond for debt service payments. 5. Transfer from TIF #2 Capital to 1996 TIF Larpenteur Bond for debt service payments. 9-4 SCHEDULE OF TRANSFERS 2008 FUND/ TRANSFER DEPT. # FUND/DEPARTMENT NAME OUT TRANSFER IN 1. 141 GENERAL FUND - PARK MAINT./ADMIN. 20,600 201 PARK PROGRAMS 20,600 2. 602 STORM DRAINAGE 113,797 101 GENERAL FUND 113,797 3. 419 INFRASTRUCTURE 160,000 317 NE QUADRANT STREET BONDS 160,000 4. 412 TIF #1-2 CAPITAL 168,000 316 1996 TIF LARPENTEUR BONDS 168,000 5. 413 TIF #2.1 CAPITAL 42,000 316 1996 TIF LARPENTEUR BONDS 42,000 TOTAL 504,397 504,397 u 9-5 POPULATION: APPENDIX 3 MISCELLANEOUS STATISTICAL FACTS CITY OF FALCON HEIGHTS, MINNESOTA DATE OF INCORPORATION: APRIL 1, 1949 ADOPTION OF CITY CHARTER: JANUARY 1, 1974 FORM OF GOVERNMENT: MAYOR/COUNCIL FISCAL YEAR BEGINS: JANUARY 1 1970 CENSUS 5,530 1980 CENSUS 5,291 1990 CENSUS 5,380 2000 CENSUS 5,572 AREA OF CITY: 2.28 SQUARE MILES TRANSPORTATION: UTILITIES: RECREATION: FIRE PROTECTION: POIJCE PROTECTION: MILES OF STREETS AND ALLEYS 18.55 TRUNK HIGHWAYS .75 PAVED -COUNTY 4.97 MILES OF SANITARY SEWER MILES OF WATER MAINS MILES OF STORM SEWER NUMBER OF PARKS AREA OF PARKS 14.50 14.50 4.00 3 18.07 ACRES NUMBER OF STATIONS 1 NUMBER OF EMERGENCY VEHICLES 3 NUMBER OF VOLUNTEER FIREFIGHTERS 22 CONTRACTED FROM CITY OF ST. ANTHONY, MN 9-6