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2015 Final Budget 12.22.14City Council:Staff: Scott Lund, Mayor Wally Wysopal, City Manager Robert Barnette, Councilmember at Large Don Abbott, Public Safety Director James Saefke, Councilmember Ward 1 John Berg, Fire Chief Dolores Varichak, Councilmember Ward 2 Deborah Dahl, Human Resources Director Ann Bolkcom, Councilmember Ward 3 Scott Hickok, Community Development Director Jack Kirk, Parks & Recreation Director Jim Kosluchar, Public Works Director Darin Nelson, Finance Director/Treasurer Fridley, Minnesota 2015 Budget Adopted 12/22/2014 CITY OF FRIDLEY 2015 ANNUAL BUDGET SUMMARY Elected & Appointed Officials…...…………….……….…………………...………….………………………….…4 Consolidated Budgets Summary - All Funds…………….…………………...………….………………………….…5 2015 Consolidated Budgets - All Funds………………………….…………….………..………………………….…6 General Fund Revenues & Expenditures……..…………………………….....……………………..……………….27 General Fund Revenue Recap………………………………….…..…….…….……...…....………………………8 General Fund Expenditure Recap………………………………….…..…….…….……...…....……………………..…………9 2015 General Fund Operating Revenues & Expenditures……………...…….…..…….…….……....……………………..…………11 Tax Levies………..…………………..…………..……………………….………..………………………………...…………………312 General Fund General Government: City Council…………………………………………………………….…………..…………………………..…..……….…..713 City Management…………………….…………..……………..………..……………..…..………….….……….14 Human Resources……………………………………………………………………….……….……………..…………………….…1015 City Clerk/Records……………………….……………………………………...….……………………………….16 Elections……..……………………….……………………………………...….……………………………….17 Legal…………..……………………….……………………………………...….……………………………….18 Accounting……..……………………….……………………………………...….……………………………….19 Assessing…………………………………………………………………………...…...….….……………………………...…...1820 Management Information Systems (MIS)…………………………………………………………………………...…...….….……………………………...…...1921 Public Safety: Police…………………………………………………………………..………….…..……………….…...………….22 Emergency Management…………….……………………………….………......………..………………...……..23 Fire……...…………….……………………………….…………....……..………………...………………………..24 Public Works: Municipal Center……...…………….…………………………..………..……...………..………………...……..25 Engineering ……...…………….………………...……………………….....………………...…………………….26 Lighting……………………………...……………..………..…………..……....................................................27 Park Maintenance …...…………….…………………..…………………..…………..………………...……..28 Street Maintenance………………………………………………………………….………..………..…………..29 Garage…………………………………………………………………………………...……..………..……………30 Parks & Recreation Recreation…………………………………………………..……………….………………………………………….31 Community Development: Building Inspections…………………………………………...……...……………………………….………………32 Planning…………………………………………………………………………..………………….…………….……...4933 Rental Inspections………………………………………………………………...…………….………..………...…..………34 General Government: Emergency…………………………………………………………………………...…...….….……………………………...…...2035 Non-Departmental…………………………………………………………………………...…...….….……………………………...…...2136 TABLE OF CONTENTS Summary CITY OF FRIDLEY 2015 ANNUAL BUDGET SUMMARY TABLE OF CONTENTS Special Revenue Funds Cable TV…………………………………………………………………………………………………………………….37 Grant Management……………………………………………………………………………………………………….38 Solid Waste Abatement…………………………………………………………………………………………………39 Springbrook Nature Center………………………………………………………………………………………………40 Capital Projects Funds Capital Equipment…………………………………………………………………………………………………………….41 Information Systems…………………………………………………………………………………………………………….43 Street Improvement………………………………………………………………………………………………………..44 Parks Improvement……………………………………………………...…..………………..………….……...…………45 Buildings Improvement……………………………………………………...…..………………..………….……...…………46 Enterprise Funds Water………………………………………………………………………………………………………………………….47 Sanitary Sewer………………………………………………………………………………………………………………….48 Storm Water………………………………………………………………………………………………………………..49 Municipal Liquor……………………………………………………………………………………………………………50 Staffing Levels - 2014 & 2015…………………..…...……………………..…………..……………..………………………51 Budget Calendar……….…………………..…...……………………..…………..……………..………………………52 Appendix CITY OF FRIDLEY 2015 ANNUAL BUDGET SUMMARY ELECTED OFFICIALS Term of Office Expires December Effective January 2014 Mayor Scott J.Lund 2016 Councilmember At Large Robert L. Barnette 2016 Councilmember, Ward I James T. Saefke 2014 Councilmember, Ward II Dolores M. Varichak 2014 Councilmember, Ward III Ann R. Bolkcom 2014 Effective January 2015 Mayor Scott J.Lund 2016 Councilmember At Large Robert L. Barnette 2016 Councilmember, Ward I James T. Saefke 2018 Councilmember, Ward II Dolores M. Varichak 2018 Councilmember, Ward III Ann R. Bolkcom 2018 APPOINTED OFFICIALS City Manager Walter T. Wysopal City Attorney Darcy M. Erickson Prosecuting Attorney Carl J. Newquist City Clerk Debra A. Skogen Department Heads: Finance Director/Treasurer Darin R. Nelson Director of Public Safety and Emergency Management Donovan W. Abbott Fire Chief John D. Berg Director of Public Works James P. Kosluchar Director of Parks and Recreation Jack G. Kirk Director of Community Development Scott J. Hickok Director of Human Resources Deborah K. Dahl Elected and Appointed Officials 4 CITY OF FRIDLEY 2015 ANNUAL BUDGET SUMMARY CONSOLIDATED BUDGETS SUMMARY - ALL FUNDS 2014 2015 Revised Budget Revenues General Property Taxes 10,643,300$ 10,862,500$ User Fees & Charges 17,539,800 18,200,300 Licenses and Permits 974,700 895,400 Intergovernmental Revenue 3,670,200 4,104,700 Other Income 1,343,000 4,354,100 Other Sources - Bond Proceeds 4,215,000 - Total Revenue 38,386,000$ 38,417,000$ Expenditures By Program: Public Safety 7,191,900$ 8,090,800$ Public Works 18,401,000 16,503,600 Parks & Recreation 1,671,600 4,915,500 Community Development 1,650,400 1,551,900 General Government 8,660,800 9,341,800 Total Expenditures by Program 37,575,700$ 40,403,600$ By Category: Personnel 14,571,500$ 14,748,500$ Supplies 1,300,100 1,250,900 Services & Charges 11,506,400 12,399,700 Capital Outlay 8,821,500 10,365,400 Other Financing Uses/Debt Service 1,376,200 1,639,100 Total Expenditures by Category 37,575,700$ 40,403,600$ 5 CITY OF FRIDLEY 2015 ANNUAL BUDGET SUMMARY Revenues Expenditures by Program Expenditures by Category 2015 CONSOLIDATED BUDGETS - ALL FUNDS General Property Taxes 28% User Fees & Charges 48% Licenses and Permits 2% Intergov'tal 11% Other Income 11% Public Safety 20% Public Works 41% Parks & Recreation 12% Community Development 4% General Government 23% Personnel 36% Supplies 3% Services & Charges 31% Capital Outlay 26% Other Financing Uses/Debt Service 4% 6 CITY OF FRIDLEY 2015 ANNUAL BUDGET SUMMARY GENERAL FUND REVENUES & EXPENDITURES 2012 2013 2014 2014 2015 Actual Actual Budget Revised Budget REVENUES General Property Taxes 9,641,494$ 9,787,289$ 10,128,992$ 10,129,000$ 10,466,600$ Licenses & Permits 851,976 858,310 875,200 974,700 895,400 Intergovernmental 874,778 909,807 826,700 1,040,100 883,000 Charges for Services 1,972,076 2,079,417 2,146,710 2,162,700 1,902,000 Fines & Forfeitures 170,427 180,815 163,000 190,000 195,000 Special Assessments 39,851 30,765 44,100 36,400 27,200 Miscellaneous 352,635 229,132 220,000 208,200 240,100 Transfers 600,000 641,000 673,306 673,300 569,600 Total Revenues 14,503,237$ 14,716,535$ 15,078,008$ 15,414,400$ 15,178,900$ EXPENDITURES Legislative 120,873$ 124,197$ 129,739$ 129,900$ 134,000$ General Management 285,200 257,375 341,810 341,700 382,700 Human Resources 198,681 204,684 236,016 206,400 244,700 City Clerk/Records - - 113,059 113,100 104,900 Elections - - 52,325 58,700 6,700 Legal 402,952 402,384 426,385 426,400 432,400 City Management 886,833$ 864,443$ 1,169,595$ 1,146,300$ 1,171,400$ Elections 42,284 5,665 - - - Accounting 673,112 697,032 662,554 670,600 691,800 Assessing 197,536 207,376 254,057 268,200 269,800 MIS 268,130 257,526 274,092 270,100 308,500 City Clerk/Records 158,438 148,678 - - - Finance 1,339,500$ 1,316,277$ 1,190,703$ 1,208,900$ 1,270,100$ Police 5,072,240 5,350,589 5,476,449 5,494,100 5,758,800 Emergency Management 17,544 20,044 80,100 19,600 17,000 Police 5,089,784$ 5,370,633$ 5,556,549$ 5,513,700$ 5,775,800$ Fire 1,170,304 1,171,391 1,254,615 1,255,200 1,325,100 Rental Inspections 138,379 124,214 - - - Fire 1,308,683$ 1,295,605$ 1,254,615$ 1,255,200$ 1,325,100$ Municipal Center 231,343 228,573 224,761 224,900 318,200 Engineering 530,775 562,977 664,601 664,500 288,800 Lighting 228,115 248,743 224,500 224,500 265,800 Park Maintenance 866,130 873,404 934,125 934,100 911,000 Street Maintenance 984,959 1,154,152 1,022,111 1,022,000 1,041,800 Garage 411,291 436,009 447,184 446,900 445,100 Public Works 3,252,613$ 3,503,858$ 3,517,282$ 3,516,900$ 3,270,700$ Parks & Recreation 810,571$ 847,746$ 897,035$ 923,800$ 898,100$ Inspections 325,533 337,398 343,291 398,900 452,900 Planning 446,537 480,513 487,941 520,700 516,000 Rental Inspections - - 175,094 175,400 167,300 Community Development 772,070$ 817,911$ 1,006,326$ 1,095,000$ 1,136,200$ Reserve -$ -$ 120,000$ 120,000$ 120,000$ Non-Departmental 26,535$ 157,773$ 202,600$ 202,600$ 77,500$ Total Expenditures 13,607,462$ 14,298,443$ 15,044,444$ 15,112,300$ 15,178,900$ Surplus of Revenues over Expenditures 895,775 418,092 33,564 302,100 - Beginning Fund Balance 6,773,554 7,669,322 8,087,414 8,087,414 8,389,514 Ending Fund Balance 7,669,322$ 8,087,414$ 8,120,978$ 8,389,514$ 8,389,514$ 7 CITY OF FRIDLEY 2015 ANNUAL BUDGET SUMMARY GENERAL FUND REVENUES 2012 2013 2014 2014 2015 Actual Actual Budget Revised Budget Taxes General Property Taxes 9,608,310$ 9,759,701$ 10,103,992$ 10,104,000$ 10,441,600$ Penalty on Delinquent Taxes 33,184 27,588 25,000 25,000 25,000 Subtotal, Taxes 9,641,494$ 9,787,289$ 10,128,992$ 10,129,000$ 10,466,600$ Licenses & Permits Licenses 281,724$ 275,017$ 273,400$ 308,400$ 290,800$ Permits 570,252 583,293 601,800 666,300 604,600 Subtotal, Licenses & Permits 851,976$ 858,310$ 875,200$ 974,700$ 895,400$ Intergovernmental Federal Grants & Aids 111,940$ 57,373$ 32,300$ 76,800$ 58,000$ State Grants & Aids 762,838 852,434 794,400 963,300 825,000 Subtotal, Intergovernmental 874,778$ 909,807$ 826,700$ 1,040,100$ 883,000$ Charges For Services Reimbursements 28,556$ 25,059$ 13,500$ 16,500$ 15,000$ HRA 201,700 205,700 209,800 209,800 214,000 Cable TV 64,300 65,600 67,000 67,000 83,300 Water Fund (Admin & Ops)269,700 275,100 280,600 280,600 258,100 Sewer Fund (Admin & Ops)261,000 266,200 271,500 271,500 248,800 Storm Fund 240,400 245,200 250,100 250,100 28,100 Liquor Fund 85,200 86,900 86,900 86,900 - Antenna Rental Fee 286,096 290,889 386,000 386,000 386,000 Other 2,887 2,898 2,500 2,500 2,400 Public Safety 286,171 356,687 314,210 347,000 415,700 Public Works 7,886 15,559 32,900 29,300 31,300 Community Development 7,833 18,684 12,200 12,200 12,800 Recreation 230,347 224,941 219,500 203,300 206,500 Subtotal, Charges for Services 1,972,076$ 2,079,417$ 2,146,710$ 2,162,700$ 1,902,000$ Fines & Forfeitures 170,427$ 180,815$ 163,000$ 190,000$ 195,000$ Special Assessments 39,851$ 30,765$ 44,100$ 36,400$ 27,200$ Miscellaneous 352,635$ 229,132$ 220,000$ 208,200$ 240,100$ Other Financing Sources Liquor Fund 350,000$ 250,000$ 250,000$ 250,000$ 88,600$ Closed Debt Service Fund 250,000 350,000 350,000 350,000 350,000 CIP-Streets - 41,000 41,000 41,000 131,000 Close Out FCC Donations - - - 32,300 - Close Out Section 8 - 1 32,306 - - Subtotal, Other Financing Sources 600,000$ 641,000$ 673,306$ 673,300$ 569,600$ TOTAL REVENUES 14,503,237$ 14,716,535$ 15,078,008$ 15,414,400$ 15,178,900$ 8 CITY OF FRIDLEY 2015 ANNUAL BUDGET SUMMARY GENERAL FUND EXPENDITURES 2012 2013 2014 2014 2015 Actual Actual Budget Revised Budget PERSONNEL SERVICES Full Time Employee-Regular 6,015,550$ 6,187,029$ 7,599,851$ 7,603,200$ 7,748,800$ Full Time Employee-Overtime 304,327 360,680 300,059 343,800 294,000 Temporary Employee-Regular 885,562 843,583 914,990 906,800 884,900 Temporary Employee-Overtime 3,375 2,888 3,000 1,300 2,000 Employee Leave 1,043,991 1,099,198 - - - Medicare Contribution 116,674 122,676 127,149 127,400 125,900 PERA Contribution 805,443 825,965 914,343 916,800 950,700 Social Security Contribution 288,392 307,057 308,825 309,400 294,600 Fire Pension Contribution 105,103 143,739 140,700 137,000 - Deferred Comp-457 Contribution 12,875 2,121 5,209 5,200 4,100 Health Insurance 646,676 727,114 758,034 750,300 810,900 Dental Insurance 15,353 15,035 16,136 16,000 16,700 Life Insurance 13,840 12,310 6,337 6,500 6,100 Cash Benefit 253,640 276,378 263,176 263,200 291,000 Unemployment Compensation 10,966 17,790 - - - Worker's Compensation 176,798 163,396 185,615 185,500 159,900 Work Order Transfer-Labor (10,219) (8,137) - - - TOTAL PERSONNEL SERVICES 10,688,346$ 11,098,822$ 11,543,424$ 11,572,400$ 11,589,600$ SUPPLIES Fuels & Lubes 255,921$ 274,316$ 259,921$ 284,300$ 288,400$ Clothing/Laundry Allowance 64,739 71,207 77,245 89,200 88,500 Office Supplies 21,819 23,782 27,528 25,400 25,100 Operating Supplies 115,981 136,700 123,584 172,600 102,900 Supplies for Repair & Maintenance 191,629 240,718 230,000 217,500 233,000 Small Tools & Minor Equipment 38,233 64,043 42,200 46,400 42,600 Work Order Transfer-Parts 97,083 150,961 105,275 110,400 108,300 TOTAL SUPPLIES 785,405$ 961,727$ 865,753$ 945,800$ 888,800$ OTHER SERVICES & CHARGES Professional Services 575,629$ 538,739$ 593,230$ 624,700$ 636,200$ Dues & Subscription 44,548 50,277 51,435 53,600 54,600 Communication 123,618 144,435 164,373 166,200 193,500 Transportation 15,152 19,287 18,935 18,200 20,800 Advertising 13,550 14,661 13,950 12,000 12,400 Printing & Binding 49,514 52,019 56,200 56,400 51,300 Insurance, Non-personnel 118,030 90,649 92,462 58,600 58,300 Conferences & Schools 38,179 58,827 143,363 103,000 115,100 Utility Services 325,712 366,660 345,060 342,900 374,200 IS Fund Charge 71,390 - - - - Services Contracted, Non-Prof.632,977 632,396 687,353 750,300 798,500 Rentals 15,455 12,972 14,180 13,500 14,700 Miscellaneous 2,606 3,363 123,400 123,200 123,200 Bad Check Expense - - - - - Payments to Other Agencies 83,188 89,931 96,326 96,500 247,700 TOTAL OTHER SERVICES & CHARGES 2,109,548$ 2,074,216$ 2,400,267$ 2,419,100$ 2,700,500$ 9 CITY OF FRIDLEY 2015 ANNUAL BUDGET SUMMARY GENERAL FUND EXPENDITURES 2012 2013 2014 2014 2015 Actual Actual Budget Revised Budget CAPITAL OUTLAY Machinery 11,333$ 18,626$ 60,000$ -$ -$ Furniture & Fixtures - - - - - TOTAL CAPITAL OUTLAY 11,333$ 18,626$ 60,000$ -$ -$ OTHER FINANCING USES Operating Transfers -$ 145,052$ 175,000$ 175,000$ -$ TOTAL GENERAL FUND 13,594,632$ 14,298,443$ 15,044,444$ 15,112,300$ 15,178,900$ 10 CITY OF FRIDLEY 2015 ANNUAL BUDGET SUMMARY Revenues Expenditures by Program Expenditures by Category 2015 GENERAL FUND OPERATING REVENUES & EXPENDITURES Taxes 69% Licenses & Permits 6% Intergov'tal 6% Charges For Services 12% Other 3% Transfers 4% City Mgm't 7% Finance 8% Police 37% Fire 9% Public Works 24% Parks & Rec 6% Comm Dev 7% Other 2% Personal Services 76% Supplies 6% Other Services & Charges 18% 11 CITY OF FRIDLEY 2015 ANNUAL BUDGET SUMMARY Percent 2013 2014 2015 Change General Fund 9,972,346$ 10,053,992$ 10,391,563$ 3.36% Capital Equipment Fund - 175,000 - -100.00% I.S. Capital Projects Fund - - 50,000 100.00% Springbrook Nature Center Fund 331,700 339,300 345,882 1.94% Debt Service 948,435 942,996 947,162 0.44% Total Tax Levy 11,252,481$ 11,511,288$ 11,734,607$ 1.94% General Fund Capital Improvement Fund Capital Equipment I.S. Capital Projects Fund Springbrook Nature Center Debt Service Total TAX LEVIES $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 8.56%5.17%3.55%-0.57%6.84%3.85%1.91%5.13%2.30%1.94% 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 10-Year Levy Comparison General Fund Capital Improvement Fund Capital Equipment Springbrook Nature Center Debt Service I.S. Capital Projects 12 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department: Legislative Division: City Council 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 92,558$ 96,391$ 98,543$ 98,700$ 100,200$ Supplies 23 191 800 800 800 Other Services & Charges 28,292 27,615 30,396 30,400 33,000 Totals 120,873$ 124,197$ 129,739$ 129,900$ 134,000$ Method of Financing General Fund 120,873$ 124,197$ 129,739$ 129,900$ 134,000$ Number of Elected Officials 5.0 5.0 5.0 5.0 5.0 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Council/Conference meetings 28 29 30 30 Council/Comm survey meetings 3 3 2 2 Local Board of Appeal and Equalization meetings 2 2 2 2 Joint meeting with Fridley School Board 0 0 0 1 Council Business Survey meeting 0 0 0 1 Budget Comments/Issues: The City Council sets policy for the City within guidelines of the City Charter and provides administrative directives through the office of the City Manager. The Council has two regular meetings scheduled each month for purposes of setting policy and other official business of the City. Four commissions submit advice to the City Council. They are as follows: Planning, Appeals, Parks & Recreation and Environmental Quality & Energy. The Charter is a semi-autonomous body in charge of reviewing and setting the governance rules of the City whose members are appointed by the Chief District Judge. ● Includes re-establishing funding for Mediation Services for $3,000 as civil disputes are often encouraged to be taken here. 13 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department: City Management Division:General Management 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 223,782$ 175,400$ 239,333$ 239,300$ 279,100$ Supplies 2,729 2,862 3,250 3,100 3,100 Other Services & Charges 58,689 79,113 99,227 99,300 100,500 Totals 285,200$ 257,375$ 341,810$ 341,700$ 382,700$ Method of Financing General Fund 285,200$ 257,375$ 341,810$ 341,700$ 382,700$ Number of Employees (FTEs)3.0 3.0 3.0 2.0 2.0 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Agendas for City Council meetings 25 23 24 24 City newsletters 6 6 6 6 City Council/Commission Survey 1 1 0 0 Citizen Survey N/A N/A 1 0 Business survey 0 0 0 1 SWOT planning with Council & staff N/A 1 1 1 Business retention visits N/A N/A 24 24 The City Manager provides general administrative supervision of all City Departments. This role includes review and approval of budgets, the hiring & firing of employees and the development of policy recommendations for the City Council. The City Manager's office also prepares Council agendas and has responsibility for communication with staff, the City Council, the general public and other governmental agencies. 14 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department: City Management Division:Human Resources 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 189,110$ 196,648$ 195,075$ 195,100$ 203,400$ Supplies 2,157 1,231 2,600 2,600 3,000 Other Services & Charges 7,414 6,805 38,341 8,700 38,300 Totals 198,681$ 204,684$ 236,016$ 206,400$ 244,700$ Method of Financing General Fund 198,681$ 204,684$ 236,016$ 206,400$ 244,700$ Number of Employees (FTEs)2.0 2.0 2.0 2.0 2.0 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Recruitment - City Position Filled Full-time (Authorized)3 12 10 10 Part-time/Seasonal*46 48 45 50 Health Insurance - % increase in Premiums 15.4%6.4%12.0%12% Workers Compensation Workers Comp Mod Factor**0.86 0.80 0.90 0.90 Number of Workers Comp Claims 12 12 15 15 Total Cost of Workers Comp Claims $75,796 $60,000 $70,000 $70,000 * - Excludes 102 Election Judges in 2012 ** - A mod factor of 1.0 is considered the norm Budget Comments/Issues: Establishes and maintains the personnel policies for the city. Address all human resource matters including recruitment, employee benefits, personnel guidelines, labor negotiations, and OSHA conformance. ● Proposed pay upgrade for HR Assistant to take on additional responsibilities in benefit admin ● Supervisory development training initiated ● Regular compensation plan review and adjustments 15 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:City Management Division:City Clerk/Records 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 138,552$ 110,424$ 92,443$ 92,500$ 94,000$ Supplies 1,060 1,363 1,700 1,700 1,500 Other Services & Charges 18,826 36,891 18,916 18,900 9,400 Totals 158,438$ 148,678$ 113,059$ 113,100$ 104,900$ Method of Financing General Fund 158,438$ 148,678$ 113,059$ 113,100$ 104,900$ Number of Employees (FTEs)2.0 2.0 1.0 1.0 1.0 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: # of Business/Liq Licenses Processed 277 260 260 250 3% Lawful Gambling Tax Received $61,123 $60,000 $60,000 $58,000 Budget Comments/Issues: Administers & supervises: the city's records management program and document imaging system, MN Data Practices Act, business licensing and telephone/voicemail system. Maintain City Code and City Charter; monitor local and state legislation; provide research and analysis services, draft city ordinances, resolutions, policy and procedures; provide general information to public officials, general public and city personnel on regulations and polices of the city; serve as liaison to the City Charter Commission and Twin Cities Gateway Tourism, Notary, and special projects as assigned. ● Create online business license form and workflow for license processing. ● Inventory paper records and update database. After inventory purge, scan records to create paperless environment. 16 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:City Management Division:Elections 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 38,379$ 242$ 43,719$ 50,100$ -$ Supplies 1,262 1,092 1,200 1,200 400 Other Services & Charges 2,643 4,331 7,406 7,400 6,300 Totals 42,284$ 5,665$ 52,325$ 58,700$ 6,700$ Method of Financing General Fund 42,284$ 5,665$ 52,325$ 58,700$ 6,700$ Number of Employees (FTEs)0.0 0.0 0.0 0.0 0.0 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Registered Voters on Election Day 18,266 N/A 16,500 N/A Percentage of Voter Turnout 79%N/A 65%N/A # of Absentee Ballot Voters 512 N/A 550 N/A Budget Comments/Issues: Administers elections and works to minimize any delays experienced by voters. They serve as an important impartial authority for encouraging voter registration, for recruiting and assigning election judges, assisting in the accuracy of the voting equipment, county of ballots and certification of elections results and petitions. ● Monitoring election legislation through the LMC and MCFOA ● 2015 is a non-election year ● Third year of equipment/maintenance service agreement with Anoka County. 17 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department: City Management Division:Legal 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel -$ -$ -$ -$ -$ Supplies - - - - - Other Services & Charges 402,952$ 402,384$ 426,385$ 426,400$ 432,400$ Capital Outlay - - - - - Other Financing Uses - - - - - Totals 402,952$ 402,384$ 426,385$ 426,400$ 432,400$ Method of Financing General Fund 402,952$ 402,384$ 426,385$ 426,400$ 432,400$ Number of Employees (FTEs) Description of Services: Provides legal council to the City Council, City Commissions, and City staff on municipal questions and also prosecutes criminal offenses. Two local firms provide legal services. The City Attorney attends Council meetings, provides legal opinions, and aids in the development of ordinances and resolutions. The Prosecuting Attorney prosecutes criminal offenses on behalf of the City. 18 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Finance Division:Accounting 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 608,573$ 630,498$ 600,765$ 600,700$ 605,700$ Supplies 8,425 6,943 7,638 6,400 6,400 Other Services & Charges 56,114 59,591 54,151 63,500 79,700 Totals 673,112$ 697,032$ 662,554$ 670,600$ 691,800$ Method of Financing General Fund 673,112$ 697,032$ 662,554$ 670,600$ 691,800$ Number of Employees (FTEs)7.0 6.5 6.5 6.5 6.5 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: # of employees paid *453 296 *492 300 # of utility accts changing ownership 358 434 367 400 # of utility accts enrolled in autopay 535 554 636 650 City-wide debt balance $14.7mil $13.1mil $11.4mil $9.6mil # of properties special assessed 921 805 691 725 *election year for payroll Budget Comments/Issues: Responsible for the supervision, administration, and planning of the City's financial activities. These activities include: financial reporting, utility billing & collections, revenue collections, investments, debt management, risk management, grant management, budget preparation, and municipal off-sale liquor operations. The Finance Director/Treasurer and other staff members provide financial information to the City Council, the City Manager and all departments. Also provide financial services to the Fridley Housing and Redevelopment in the maintenance of tax increment data records. ● In 2015 there is a shift of finacial software maintenance costs from the IT Capital Projects Fund to individual departments. The Accounting Division's maintenance costs amount to approximately $24,000. ● In 2015, the Accounting Division will be going live with a new financial system. Anticipated go-live dates are expected to be in late Quarter 2 to early Quarter 3. This new financial system will replace the current system that has been inplace for close to 25 years. 19 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Finance Division:Assessing 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 184,335$ 203,162$ 245,445$ 245,500$ 260,400$ Supplies 317 227 450 2,000 1,200 Other Services & Charges 12,884 3,987 8,162 20,700 8,200 Totals 197,536$ 207,376$ 254,057$ 268,200$ 269,800$ Method of Financing General Fund 197,536$ 207,376$ 254,057$ 268,200$ 269,800$ Number of Employees (FTEs)2.0 2.5 2.5 2.5 2.5 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Total Market Value $2.28 billion $2.06 billion 1.95 billion 2.26 billion Sales Ratio (State mandates 90-105%) 94.6 94.3 94.5 95.0 Tax Court Petitions 63 51 39 35 All Property Sales Jan 1 - Dec 31 388 392 395 425 Budget Comments/Issues: Implements the State of Minnesota's property tax statues as they apply to the City of Fridley. Classifies all taxable property and determines the apprised value of all real property within the City. ● The City continues to have a number of tax court petitions which become unable to be resolved and require outside independent appraisals, which subsequently impacts the Other Services & Charges budget category. For 2014, we are estimating $12,000 in contracted appraisal costs. 20 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Finance Division:Management Information Systems (MIS) 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 210,856$ 222,318$ 218,152$ 218,200$ 224,500$ Supplies 3,000 1,273 4,100 7,400 3,500 Other Services & Charges 54,274 33,935 51,840 44,500 80,500 Totals 268,130$ 257,526$ 274,092$ 270,100$ 308,500$ Method of Financing General Fund 268,130$ 257,526$ 274,092$ 270,100$ 308,500$ Number of Employees (FTEs)2.0 2.0 2.0 2.0 2.0 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Requests for Service 239 500 880 900 Avg Days to Close Service Request 27 17 10 8 %of Requests Closed Within 1 Day 47%47%38%50% Long-term Projects 4 11 3 3 Users Supported --155 160 Devices Supported 215 255 325 360 Budget Comments/Issues: ● Rise in Communications (4332) budget due primarily to addition of secondary Internet service through MetroInet. ● Rise in Services Contracted Non-Professional budget due to actual managed print history (vs. estimated), additional network device maintenance coverage due to expansion of WAN, and shifting of costs from the City Clerk Division and I.T. Capital Projects Fund for maintenance of various software packages, including Laserfiche and VMWare. ● Number of projects undertaken in 2014 and 2015 reduced due to size of Financial System and Police 2FA projects. Provides information system support, networking support and application development for all city departments. Also coordinates the city's use of information technology through long-range planning and policy development and facilitates communication between the city and its citizens through development of the city's website. 21 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Police Division:Police 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 4,578,675$ 4,817,910$ 4,936,509$ 4,949,300$ 5,217,300$ Supplies 238,684 266,964 245,000 272,100 235,500 Other Services & Charges 254,881 255,725 294,940 272,700 306,000 Capital Outlay - 9,284 - - - Totals 5,072,240$ 5,349,883$ 5,476,449$ 5,494,100$ 5,758,800$ Method of Financing General Fund 5,072,240$ 5,349,883$ 5,476,449$ 5,494,100$ 5,758,800$ Number of Employees (FTEs) Sworn Officers:38.00 38.00 39.00 40.00 41.00 Civilian Staff:12.55 12.55 11.60 11.60 11.60 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Calls for Service 20,791 21,217 21,230 21,275 Criminal offenses - Part I 1,313 1,339 1,311 1,320 Criminal offenses - Part II 1,977 1,989 1,917 1,875 Physical Arrests 1,133 1,344 1,200 1,200 Traffic Violations 2,590 2,826 2,550 2,600 Budget Comments/Issues: The mission of the Police Department is to promote a safe and desirable city by partnering with the community to preserve life, protect property and defend rights. The Police Department provides professional police and emergency services to the community. Primary activities include enforcement of laws of the state and city, investigation of crimes and apprehension of violators, enforcement of traffic laws for the safe, expeditious movement of traffic and reduction of traffic accidents, promotion of crime prevention, and response to medical emergencies. The Police Department collaborates with local school districts to provide officers in schools as a liaison and mentor to youth. The department maintains a close liaison with other law enforcement agencies and provides an officer to the Anoka- Hennepin Narcotics and Violent Crime Task Force. The Police Department uses contemporary strategies to solve neighborhood problems and concerns while placing an emphasis on building community partnerships. ● 2014 Revised Supplies - $11,000 ammunition purchase planned for 2015 out of Operating Supplies was made in Sept 2014 due to market availability. ● 2015 Full Time Employee Regular increase reflects reinstatement of one Licensed Police Officer position to enhance patrol coverage. ● 2014 Revised Full Time Employees - Overtime reflects increase for ATV patrol that will be reimbursed from a 2013 Justice Assistance Grant (JAG) award. ● 2015 Communication increase reflects costs to meet Federal requirement for two-factor authentication of users on mobile systems that access criminal justice data networks, new Public Safety Data System charges, and additional cellular services. ● 2014 & 2015 Professional services - Increase Network Medics IT contract for work on squad mobile IT systems. ● 2015 Payments to Other Agencies increase reflects new contribution to Alexandra House domestic abuse program. ● 2014 Revised reflects increase in Small Tools and Operating Supplies for equipment purchases that will be reimbursed from a 2014 Justice Assistance Grant (JAG) award and from the Drug Task Force. 22 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Police Division:Emergency Management 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel -$ -$ -$ -$ -$ Supplies 5,085 2,573 3,178 3,200 3,200 Other Services & Charges 12,459 17,471 16,922 16,400 13,800 Capital Outlay - - 60,000 - - Totals 17,544$ 20,044$ 80,100$ 19,600$ 17,000$ Method of Financing General Fund 17,544$ 20,044$ 80,100$ 19,600$ 17,000$ Number of Employees (FTEs)0.0 0.0 0.0 0.0 0.0 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Volunteer Reserve Officer Hours 3,053 2,899 2,000 2,000 Budget Comments/Issues: ● 2015 Services Contracted decrease reflects reduction in emergency warning siren maintenance and repair costs due to system replacement in 2014. The Emergency Management Division of the Police Department is responsible for planning and implementing response to local, regional or national emergencies or disasters in accordance with State and Federal guidelines. In addition to creating and maintaining an Emergency Operations Plan, the Division is responsible for training personnel for emergencies, support of a corps of volunteer Reserve Officers available to assist Department operations in emergencies, maintaining an outdoor emergency warning system, and operation of an Emergency Operations Center. 23 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUNDDepartment:Fire Division:Fire 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 1,004,487$ 1,005,149$ 1,089,179$ 1,085,400$ 1,008,800$ Supplies 85,620 86,384 78,511 89,900 91,800 Other Services & Charges 80,197 79,858 86,925 79,900 224,500 Totals 1,170,304$ 1,171,391$ 1,254,615$ 1,255,200$ 1,325,100$ Method of Financing General Fund 1,170,304$ 1,171,391$ 1,254,615$ 1,255,200$ 1,325,100$ Number of Employees (FTEs)6.0 6.0 6.0 7.6 8.0 Description of Services: 2012 2013 2014 2015 Key Measures:Actual Actual Estimate Projected Medical Response 2,052 2,092 2,133 2,200 Fire Response 121 131 141 150 Other Calls 854 850 850 760 Total 3,027 3,073 3,124 3,110 Average Response Time All Calls 6.1 Min 6.1 Min 6.1 Min 6.0 Min Building Fires 7.6 Min 7.7 Min 7.5 Min 7.5 Min Mutual Aid Given 44 36 40 55 Received 43 46 45 45 Estimated Property Loss Due to Fire Residential $655,447 $336,189 $348,000 $447,000 Commercial $19,500 $30,950 $72,000 $41,000 Number of Firefighters 31 30 38 36 Prevention # of Public Education Contacts (Events)55 55 55 55 # of Commercial Prop. Inspections (Contacts)1,016 1,070 2,500 2,800 # of Permits Issued - Actual 103 73 90 100 Fire Code Permit Fees Collected $23,773 $15,085 $20,000 $25,000 Budget Comments/Issues: The Fire Department provides emergency response service for all hazards including but not limited to fires, medical emergencies, rescues and accidental releases of hazardous materials. The Department also conducts fire code compliance inspections and reviews building plans for code compliance. Its community support programs include: annual fire prevention training for elementary school students, fire education training for groups and businesses, and participation in neighborhood and youth programs. The Department is dispatched by Anoka County and participates in an automatic aid system with three area fire departments and a statewide mutual aid system. Fire personnel are on duty 24 hours per day and the staff consists of full-time and paid on-call firefighters. The City has three fire stations, and operates a fire training facility under a joint powers agreement with two other fire departments. Fridley Firefighters also provide staff to support the MN State Chemical Assessment Team for the North Metro, the Anoka County Fire Protection Council Specialized Rescue Team and Fire Investigation Team and the MN Type III Incident Management Team. ● The 2014 revised budget relects an increase in Supplies which includes the cost for uniforms and personal protective clothing for seven firefighters hired in 2014. Reimbursement in the amount of $16,800 for protective clothing from the Anoka County Fire Protection Council Fire Academy will be reflected in the 2014 revenue. The increase in supplies also reflects the cost of mounting hardware for the computers in each vehicle for the PSDS project and for work order transfer parts for repairing vehicles. ● The addition of a temporary full-time Captain will increase the FTEs from 6.6 in 2014 to 7.6 in 2014. ● The 2015 budget increase in Other Services and Charges is primarily the result of moving $140,700 for the Fire Pension Contribution from Personnel where it resided in 2014 to Other Services and Charges in 2015. ● The addition of a full-time Fire Marshal will increase the FTEs from 7.6 in 2014 to 8.0 in 2015. 24 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Public Works Division:Municipal Center 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 22,619$ 22,703$ 20,493$ 20,600$ 103,800$ Supplies 15,526 12,320 15,400 15,400 15,800 Other Services & Charges 193,198 193,550 188,868 188,900 198,600 Totals 231,343$ 228,573$ 224,761$ 224,900$ 318,200$ Method of Financing General Fund 231,343$ 228,573$ 224,761$ 224,900$ 318,200$ Number of Employees (FTEs)1.2 0.6 1.6 0.6 1.6 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Power consumption $48,827 $48,500 $47,500 $61,900 Natural gas consumption $12,207 $12,000 $11,700 $14,000 Emergency service calls N/A 12 10 6 Contracted maintenance $120,771 $112,900 $113,300 $113,300 Budget Comments/Issues: Maintains the exterior and interior of the Municipal Center Building in a manner which ensures safety for the public and extends the useful life of the facility. ● For 2015, personnel expenditures for all public works divisions have been reallocated based on historical time allocations for each division. ● For 2015, an additional $9,500 in utility costs is anticipated due to expected rate increases. 25 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Public Works Division:Engineering 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 458,742$ 504,147$ 598,488$ 588,500$ 227,400$ Supplies 6,280 11,339 16,019 19,500 9,700 Other Services & Charges 60,286 47,491 50,094 56,500 51,700 Capital Outlay 5,467 - - - - Totals 530,775$ 562,977$ 664,601$ 664,500$ 288,800$ Method of Financing General Fund 530,775$ 562,977$ 664,601$ 664,500$ 288,800$ Number of Employees (FTEs)5.0 6.0 5.0 5.0 2.2 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Capital construction designed $1.97 million $1.30 million $1.50 million $1.8 million Capital const inspected and admin.$2.42 million $2.42 million $2.0 million $3.6 million Project design, inspect & admin. costs 8.0%6.7%7.0%700.0% Act cost of construction vs. bid award +2.2%+0.6%+2.5%+2.5% Site permits reviewed 12 12 15 18 Site permits reviewed - acres 90 100 220 170 Land alt permits issued 12 15 16 18 Right-of-way permits reviewed 81 110 100 120 Utility service permits issued 84 70 75 90 Budget Comments/Issues: Develops plans, sets specifications, and determines estimates for capital improvement and safety programs. The Engineering staff also is responsible for the design and construction of streets, sanitary sewer collection systems, storm water facilities, and water treatment and distribution systems. Records are maintained by the Engineering staff on various projects in the City, as-built files, and utility service locations. Also the GIS (Geographic Information System) function is responsible for computer mapping and computer graphic systems. ● For 2015, personnel expenditures for all public works divisions have been reallocated based on historical time allocations for each division. 26 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Public Works Division:Lighting 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel -$ -$ -$ -$ 27,700$ Supplies 10,636 7,866 5,000 15,000 8,000 Other Services & Charges 217,479 240,877 219,500 209,500 230,100 Totals 228,115$ 248,743$ 224,500$ 224,500$ 265,800$ Method of Financing General Fund 228,115$ 248,743$ 224,500$ 224,500$ 265,800$ Number of Employees (FTEs)0.0 0.0 0.0 0.0 0.3 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Street lighting maintenance cost $30,027 $15,500 $17,500 $18,000 Traffic signal maintenance cost $6,464 $6,000 $6,000 $8,000 Budget Comments/Issues: Maintains the charges for the electrical overhead street lighting found throughout the City and for all traffic signal systems. ● For 2015, personnel expenditures for all public works divisions have been reallocated based on historical time allocations for each division. ● For 2015, an additional $10,100 in utility costs is anticipated due to expected rate increases. 27 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Public Works Division:Park Maintenance 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 637,475$ 633,358$ 665,251$ 665,300$ 649,300$ Supplies 101,660 124,304 127,036 127,000 126,000 Other Services & Charges 126,995 115,742 141,838 141,800 135,700 Totals 866,130$ 873,404$ 934,125$ 934,100$ 911,000$ Method of Financing General Fund 866,130$ 873,404$ 934,125$ 934,100$ 911,000$ Number of Employees (FTEs)7.0 6.5 6.5 6.5 5.9 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Park inspections performed 1,416 1,400 1,400 1,400 Park corrective orders N/A 230 250 210 Irrigation system repairs 48 68 42 20 Number of athletic field preparations N/A 960 1,000 1,000 Ice rink maintenance N/A $25,000 $22,000 $22,000 Vegetation management area - acres 124 118 120 120 Vegetation management area cuttings N/A 36 40 40 Budget Comments/Issues: Plans, constructs and maintains both active and passive park areas for use by the public. ● For 2015, personnel expenditures for all public works divisions have been reallocated based on historical time allocations for each division. 28 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Public Works Division:Street Maintenance 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 688,562$ 751,457$ 701,552$ 701,400$ 703,500$ Supplies 212,526 324,775 242,486 242,500 266,400 Other Services & Charges 78,005 69,284 78,073 78,100 71,900 Capital Outlay 5,866 8,636 - - - Totals 984,959$ 1,154,152$ 1,022,111$ 1,022,000$ 1,041,800$ Method of Financing General Fund 984,959$ 1,154,152$ 1,022,111$ 1,022,000$ 1,041,800$ Number of Employees (FTEs)9.0 8.5 8.5 8.5 8.4 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Plowing events (prior winter season)2 14 9 9 Sanding events (prior winter season)10 20 16 16 De-icing usage - salt (tons)637 700 650 630 De-icing usage - sand (tons)640 600 500 480 Average pavement rating 26.20 26.00 26.00 26.00 Pavement repair materials used (tons)935 900 900 900 Budget Comments/Issues: Performs the necessary tasks to reduce the depreciation of streets and upholds the desirable standards of appearance, serviceability and safety. This includes upkeep such as street sweeping, repair of roadway surface areas, and snow/ice removal. ● For 2015, personnel expenditures for all public works divisions have been reallocated based on historical time allocations for each division. ● 2015 budget adds a second seasonal employee to the Street Division ● The 2014 fuel budget was increased to by $24,000 to more closely reflect the actuals for the year. 29 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Public Works Division:Garage 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 287,508$ 313,570$ 327,059$ 317,900$ 324,800$ Supplies 24,944 31,018 38,520 38,500 31,700 Other Services & Charges 98,839 91,421 81,605 90,500 88,600 Totals 411,291$ 436,009$ 447,184$ 446,900$ 445,100$ Method of Financing General Fund 411,291$ 436,009$ 447,184$ 446,900$ 445,100$ Number of Employees (FTEs)4.5 4.0 4.0 4.0 3.8 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Annual Fuel Consumption - Diesel 16,158 17,500 18,500 20,000 Annual Fuel Consumption - Gasoline 64,704 62,500 62,000 64,000 Annual Number of Breakdown Repairs 87 85 80 75 Average Equipment Rating Score N/A 70 70 72 Annual Cost per Vehicle $2,623 $2,600 $2,600 $2,500 Estimated Fleet Value N/A $3.8 million $3.8 million $4.0 million Budget Comments/Issues: The Garage Division includes the Public Works maintenance office staff and the mechanics who maintain all city equipment for Public Works, Police, Fire, and other city vehicles. ● For 2015, personnel expenditures for all public works divisions have been reallocated based on historical time allocations for each division. 30 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Parks & Recreation Division:Recreation 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 565,830$ 589,946$ 626,917$ 626,900$ 624,000$ Supplies 53,792 67,003 53,979 79,200 56,200 Other Services & Charges 178,119 190,797 216,139 217,700 217,900 Capital Outlay 12,830 - - - - Totals 810,571$ 847,746$ 897,035$ 923,800$ 898,100$ Method of Financing General Fund 810,571$ 847,746$ 897,035$ 923,800$ 898,100$ Number of Employees (FTEs)5.0 5.0 5.0 5.5 5.5 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Total Program Participant Hours 302,500 305,975 315,160 316,000 Scholarship/Fee Assist Participants 93 99 105 113 Dollar Amount of fees covered by scholarships/assistance programs 5,607 6,841 7,200 11,300 Senior Program Volunteer Hours 15,715 16,500 16,500 16,500 Senior Program Participant Hours 68,700 69,818 71,920 72,000 Budget Comments/Issues: Provides a wide variety of year-round leisure activities that contribute toward the physical, social, and emotional well-being of citizens of all ages. Programs are provided in the following areas: instructional recreation activities, competitive athletic leagues, fitness activities, special events, cultural arts, and outings. This division also operates a Senior Center which provides social services, recreation, and health and wellness programs. The staff also promotes cooperation among local groups and organizations. ● The 2014 Revised Budget includes an additional $10,000 for the replacement of tables and chairs at the Community Center & $6,000 for the annual sr holiday dinner. A Lions donation received at the end of 2013 for this same amount was used to cover this purchase. ● The 2014 Revised Budget includes an additional $5,000 for expenses related to a 2014 donation for Kids day at 49ers days. ● The 2014 Revised Budget includes an additional $4,400 for expenses related to a 2014 donation from TC Gateway. 31 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Community Development Division:Building Inspections 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 251,063$ 273,955$ 272,657$ 272,700$ 285,600$ Supplies 5,424 3,894 9,020 7,700 13,700 Other Services & Charges 69,046 59,549 61,614 118,500 153,600 Totals 325,533$ 337,398$ 343,291$ 398,900$ 452,900$ Method of Financing General Fund 325,533$ 337,398$ 343,291$ 398,900$ 452,900$ Number of Employees (FTEs)3.0 3.0 3.0 3.0 3.0 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Building Permits $120,650 $144,018 $136,426 $273,200 Residential Plumbing $13,330 $12,785 $13,048 $15,900 Electrical $18,613 $13,613 $19,223 $19,000 Mechanical $11,975 $8,390 $11,101 $12,900 Commercial/Industrial Plumbing $19,563 $10,072 $17,002 $23,500 Electrical $24,739 $16,179 $20,371 $26,500 Mechanical $78,555 $25,112 $47,145 $61,000 Plan Review Fees $96,664 $100,080 $98,200 $98,300 Budget Comments/Issues: - 2 hour turnaround on inspection requests, - Within 10 days for commercial inspection plan reviews, - Within 3 days for residential plan reviews. Building Inspections enforces the Building Code within the City in order to prevent health and safety hazards. The Building Inspection staff provides City Code information to homeowners, builders, and businesses and also reviews plans and provides coordination of inspections. ● The increase in the Other Services and Charges category directly relates to the City's increased intensity and types of projects coming in that will require commercial and industrial inspections. We have bolstered our inspection capabilities by bringing on a combination Plumbing/Building Inspector to assist with inspections. This is not a new contract position, it replaces the position that was held by Terry Overacker, Overacker Plumbing. The conservative estimate of activities above will provide adequate funds to cover the added inspection contract expense. ● The Goal for turnaround times on inspections and plan reviews includes: 32 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Community Development Division:Planning 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 365,991 433,952 421,924 454,600 447,400 Supplies 4,018 2,951 3,541 3,600 3,900 Other Services & Charges 76,528 43,610 62,476 62,500 64,700 Totals 446,537$ 480,513$ 487,941$ 520,700$ 516,000$ Method of Financing General Fund 446,537 480,513 487,941$ 520,700$ 516,000$ Number of Employees (FTEs)4.2 4.2 4.2 4.2 4.2 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: No. of nuisance abatements 190 96 100 110 No. of citations/formal complaints 7 5 7 7 Total No. land use applications 20 21 15 20 Permanent sign permits issued 44 20 10 20 Temporary sign permits issued 29 16 20 20 Budget Comments/Issues: Planning is the principal advisor to the Planning Commission, Appeals Commission, Environmental Quality and Energy Commission, City Council and City Manager on all land use, urban development, energy and environmental functions. This division also administers a variety of recycling programs and administers an aggressive code enforcement program. ● Complete text amendments in preparation of the 2040 Comp Plan update ● Complete a text amendment if organized garbage collection is approved ● Complete a text amendment after approval of the TOD Master Plan ● The Revised 2014 budget includes an additional $32,000 in personnel costs related to the environmental planner position. The original 2014 budget had this position's time allocated 100% to the Solid Waste Abatement Fund. The position's actual time should be allocated equally to both funds in 2014. 33 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Community Development Division:Rental Inspections 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 130,283$ 117,592$ 149,920$ 149,700$ 142,700$ Supplies 2,213 3,373 6,325 7,000 7,000 Other Services & Charges 5,883 3,249 18,849 18,700 17,600 Totals 138,379$ 124,214$ 175,094$ 175,400$ 167,300$ Method of Financing General Fund 138,379$ 124,214$ 175,094$ 175,400$ 167,300$ Number of Employees (FTEs)1.6 1.6 1.6 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Application Fees $174,666 $160,527 $193,000 $182,500 Licensed Rental Units 817 940 987 990 Units Inspected with Correction Orders 2,745 2,078 2,493 2,250 Units Inspected w/o Correction Orders 302 255 238 207 Budget Comments/Issues: Rental Inspection provides for the systematic inspection and licensing of rental units in order to protect the health, safety, and welfare of the Community and to preserve the Fridley's valuable housing stock. ● Late Fee charges were collected and where the anticipated/Budget amount for 2014 was $500, rental staff collected $2,000. The majority of the improvement came through eliminating exceptions. ● $12,000 in reinspection fees were collected, $8,400 of those fees were collected by July. We anticipate that as rental property owners begin to understand that this is the new process, they will work to avoid a 3rd reinspection and thus the fee. Our goal is to see this number come down in 2015, which will indicate that we have raised the level of understanding of the importance of bringing rental properties into compliance without a 3rd inspection. 34 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Reserve Division:Emergency 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel -$ -$ -$ -$ -$ Supplies - - - - - Other Services & Charges - - 120,000 120,000 120,000 Capital Outlay - - - - - Other Financing Uses - - - - - Totals -$ -$ 120,000$ 120,000$ 120,000$ Method of Financing General Fund -$ -$ 120,000$ 120,000$ 120,000$ Number of Employees (FTEs)0.0 0.0 0.0 0.0 0.0 Description of Services: The Reserve for Contingency absorbs any unexpected costs that occur during the year that were not budgeted. These types of costs are usually in the form of lawsuits or other unexpected expenses. The Reserve also provides funds to carry on City business with no interruption of services to taxpayers when unexpected fluctuations in the economy cause a change in any revenue source. 35 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND Department:Non-Departmental Division:Non-Departmental 2012 2013 2014 2014 2015 Expenditures by Category Actual Actual Budget Revised Budget Personnel 10,966$ -$ -$ -$ 60,000$ Supplies 24 1,781 - - - Other Services & Charges 15,545 10,940 27,600 27,600 17,500 Capital Outlay - - - - - Other Financing Uses - 145,052 175,000 175,000 - Totals 26,535$ 157,773$ 202,600$ 202,600$ 77,500$ Method of Financing General Fund 26,535$ 157,773$ 202,600$ 202,600$ 77,500$ Number of Employees (FTEs)0.0 0.0 0.0 0.0 0.0 Description of Services: The Non-Departmental Division was established in 1990. This Division accounts for expenditures which cannot be allocated to specific departments and/or divisions. Budget Comments/Issues: ● 2015 personnel expenditures includes $60,000 dedicated to market rate adjustments for certain positions yet to be indentified that are well below the comparable market rate for compensation. 36 CITY OF FRIDLEY 2015 ANNUAL BUDGET SPECIAL REVENUE FUNDSCable TV 2012 2013 2014 2014 2015 Revenues Actual Actual Budget Revised Budget Franchise Fees 252,528$ 265,325$ 272,000$ 273,000$ 286,000$ Administrative Charges 700 700 800 700 800 Interest Earnings 15,344 11,358 15,000 10,000 10,000 Unrealized Gain/Loss (322) (24,975) - - - Miscellaneous Revenue 11 - - - - Total Revenues 268,261$ 252,408$ 287,800$ 283,700$ 296,800$ Expenditures Personnel 141,508$ 152,008$ 183,698$ 185,300$ 230,400$ Supplies 1,439 9,211 2,750 2,900 3,000 Other Services/Charges 26,042 9,602 16,465 37,100 37,000 Capital Outlay 162,761 - - - 17,000 Total Expenditures 331,750$ 170,821$ 202,913$ 225,300$ 287,400$ Surplus (Deficiency) of Revenues (63,489)$ 81,587$ 84,887$ 58,400$ 9,400$ over Expenditures Beginning Fund Balance 1,365,754$ 1,302,265$ 1,701,183$ 1,383,852$ 1,442,252$ Ending Fund Balance 1,302,265$ 1,383,852$ 1,786,070$ 1,442,252$ 1,451,652$ Number of Employees (FTEs)1.00 1.00 1.50 1.70 1.70 Description of Services: 2012 2013 2014 2015 Key Measures: Actual Actual Estimate Projected Programming Produced Civic Meetings 56 56 60 60 Departmental Programs 23 25 30 30 Community Events 7 10 8 5 Internet Presence PEG Central Top 5 programs views per month 3,700 1,220 1,750 1,500 YouTube (new June 2013)NA 1,841 3,000 4,000 (Select Programs are uploaded, Meetings are not) Budget Comments/Issues: The Cable TV Fund also provides equipment necessary for the operations of Channel 17. ● The 2014 revised and 2015 budget include an additional $7,300 for website redesign. The Cable TV Fund provides support for the Fridley Municipal Television Channel 17. All regular City Council, Appeals Commission, Planning Commission, and HRA meetings are broadcast live on Channel 17 and reran several times during the week. Staff also provides production services for the Fridley school Board meetings. In addition to broadcasting meetings, staff produce a number of departmental and community event programs. In total, staff produces about 90 programs a year. Other services include: providing an electronic community bulletin board, assisting all City departments with their audio-video needs, programming of Fridley Public Access Channel 15, photography and newsletter support, and helping to resolve cable customer complaints. The Cable TV Fund also provides equipment necessary for the operations of Channel 17, and cable TV service for: City Council Members, City Manager, and the Cable Administrator. ● The 2015 budget continues the part-time Communications Specialist. The position is responsible for centralizing website information and distribution, develop and implementing social media usage and protocol, and assisting in video and newsletter productions. 37 CITY OF FRIDLEY 2015 ANNUAL BUDGET SPECIAL REVENUE FUNDSGrant Management 2012 2013 2014 2014 2015 Revenues Actual Actual Budget Revised Budget Title3-Chore Services (Rec)29,494$ 30,000$ 25,000$ 22,600$ 30,000$ Section 8-Fed Grant (Comm Dev)69,728 73,529 54,306 51,900 - All Other State Grants-P Works - - - 12,400 85,500 All Other State Grants-C Dev 8,204 9,889 - 100,000 - Gen Contrib/Donations-Rec 110 (19) 3,014 2,700 2,000 Miscellaneous Revenue 355 325 - 5,600 - Total Revenues 107,891$ 113,724$ 82,320$ 195,200$ 117,500$ Expenditures Personnel 99,720$ 101,828$ 24,564$ 26,400$ 28,000$ Supplies 2,388 1,049 - 500 - Other Services/Charges 5,783 11,701 3,450 115,500 89,500 Other Financing Uses - - 54,306 51,900 - Total Expenditures 107,891$ 114,578$ 82,320$ 194,300$ 117,500$ Surplus (Deficiency) of Revenues -$ (854)$ -$ 900$ -$ over Expenditures Beginning Fund Balance -$ -$ (854)$ (854)$ 46$ Ending Fund Balance -$ (854)$ (854)$ 46$ 46$ Number of Employees (FTEs)0.00 0.00 0.60 0.60 0.60 Description of Services: 2012 2013 2014 2015 Key Measures: Actual Actual Estimate Projected Chores & More Number of Households Served 349 357 375 375 Number of Service Hours 6,016 6,139 6,200 6,200 Number of Skilled Bank Workers 50 52 50 50 Budget Comments/Issues: Administers grants received from a variety of intergovernmental agencies. In most cases, grant funds are provided on a reimbursement basis following proper documentation of expenditures, however, in some cases the money is provided in advance to be spent on specific activities outlined in the grant. ● The 2015 budget reflects budgets for the Chores and More Program through the Recreation Department and the Lateral Repair Grant program administered by the Sewer Department. ● The 2014 revised budget reflects the final transfer out of the Section 8 fund to the general fund. It also includes activity for the Chores and More, Well Sealing, Lateral Repair, and Transit Oriented Development Grants. 38 CITY OF FRIDLEY 2015 ANNUAL BUDGET SPECIAL REVENUE FUNDSSolid Waste Abatement 2012 2013 2014 2014 2015 Revenues Actual Actual Budget Revised Budget State Grants-Gen Gov't 65,550$ 64,039$ 75,000$ 76,000$ 84,000$ Recycling Fees 263,313 272,605 272,979 292,000 292,000 Recycling Penalties 8,492 8,437 8,300 8,400 8,400 Sale of Misc Property 420 - - - - Miscellaneous Revenue 18,102 7,573 3,300 7,300 7,000 Transfer From Other Funds 36,819 20,052 - - - Total Revenues 392,696$ 372,706$ 359,579$ 383,700$ 391,400$ Expenditures Personnel 39,133$ 50,795$ 66,729$ 54,300$ 57,900$ Supplies 2,763 9,692 3,150 3,000 3,200 Other Services/Charges 328,914 291,026 305,737 331,200 332,600 Other Financing Uses - - - - - Total Expenditures 370,810$ 351,513$ 375,616$ 388,500$ 393,700$ Surplus (Deficiency) of Revenues 21,886$ 21,193$ (16,037)$ (4,800)$ (2,300)$ over Expenditures Beginning Fund Balance 35,504$ 57,390$ 67,828$ 78,583$ 73,783$ Ending Fund Balance 57,390$ 78,583$ 51,791$ 73,783$ 71,483$ Number of Employees (FTEs)1.00 1.00 1.00 1.00 0.75 Description of Services: 2012 2013 2014 2015 Key Measures: Actual Actual Estimate Projected Recycling grant funding from county 65,550 71,935 76,000 84,000 Total recycling tons reported to county (NIC municipal)2,120 1,920 1,900 2,000 Curbside recycling tonnage, units 1-12 1,792 1,570 1,500 1,570 Budget Comments/Issues: Fund was established in 1991. It reflects the City's solid waste abatement activities such as curbside recycling and drop-off events to eliminate electronics, appliances and other items from the waste stream. Marketing and educational activities are also supported. ● Planning to continue Parks, Special Event and apartment programs for 2015 if County grant allows (positive indicators at this time). 39 CITY OF FRIDLEY 2015 ANNUAL BUDGET SPECIAL REVENUE FUNDSSpringbrook Nature Center 2012 2013 2014 2014 2015 Revenues Actual Actual Budget Revised Budget Current Ad Valorem 316,806$ 327,965$ 339,300$ 339,300$ 345,900$ Delinquent Ad Valorem 1,362 (9,331) - - - Twin Cities Gateway Grant 1,852 3,263 - - - Shelter Rental 548 1,110 600 300 600 Daycamp 25,723 23,935 27,700 34,000 34,000 Special Events 22,299 25,697 22,000 20,000 22,000 School Programs 31,031 42,331 33,500 30,000 28,000 Birthday Parties 4,060 3,402 4,000 2,500 3,000 Instructional 1,711 1,412 1,800 900 1,800 Community Groups 4,591 3,256 4,600 1,500 1,500 Interest Earnings 522 935 - - - Unrealized Gain/Loss (10) (425) - - - Gen Contrib/Donations 31,229 10,111 - 9,000 - Total Revenues 441,724$ 433,661$ 433,500$ 437,500$ 436,800$ Expenditures Personnel 343,376$ 334,127$ 325,275$ 325,400$ 332,600$ Supplies 28,548 35,144 29,760 29,800 28,800 Other Services/Charges 46,594 42,567 53,862 62,600 54,000 Capital Outlay 26,194 60,980 - - - Total Expenditures 444,712$ 472,818$ 408,897$ 417,800$ 415,400$ Surplus (Deficiency) of Revenues (2,988)$ (39,157)$ 24,603$ 19,700$ 21,400$ over Expenditures Beginning Fund Balance 102,859$ 99,871$ 60,714$ 60,714$ 80,414$ Ending Fund Balance 99,871$ 60,714$ 85,317$ 80,414$ 101,814$ Number of Employees (FTEs)3.00 3.00 3.50 3.50 3.50 Description of Services: 2012 2013 2014 2015 Actual Actual Estimate Projected Key Measures: Program participant hours 46,795 48,198 49,693 45,000 Number of school group student visits 13,351 13,751 14,163 13,000 Volunteer hours 17,719 18,073 18,434 18,500 Budget Comments/Issues: ● Provides a wide range of environmental interpretive programs utilizing various natural resource areas within the city. These programs are available to the general public, local school districts, community groups and organizations. 40 CITY OF FRIDLEY 2015 ANNUAL BUDGET CAPITAL PROJECTS FUNDSCAPITAL EQUIPMENT FUND 2012 2013 2014 2014 2015 Revenues Actual Actual Budget Revised Budget Ad Valorem Tax Levy -$ -$ 175,000$ 175,000$ -$ Local Government Aid - 293,500 611,400 611,400 1,040,400 Investment Income 2,565 (2,450) - - - Auction Proceeds 63,445 35,679 30,000 30,000 30,000 Donations - 2,500 - - - Other Reimbursements - 5,295 - - - Transfer from Section 8 - - 20,000 - - Transfer from Liquor Stores - - - 175,000 Equipment Certificate Proceeds 1,246,419 - - - - Totals 1,312,429$ 334,524$ 836,400$ 816,400$ 1,245,400$ Expenditures by Category Police 137,373$ 219,974$ 181,300$ 181,300$ 220,200$ Fire 35,966 536,486 100,000 91,000 620,000 Public Works Parks Division 81,698 134,452 75,000 15,000 140,000 Streets Division 125,273 217,119 315,000 285,000 513,000 Garage Division 38,836 - - 8,000 - Community Development - - 37,000 15,000 22,000 General Government - 17,411 - - - Totals 419,146$ 1,125,442$ 708,300$ 595,300$ 1,515,200$ Surplus (Deficiency) of Revenues over (under) Expenditures 893,283 (790,918) 128,100 221,100 (269,800) Reserve for Delayed Projects - - - - - Beginning Fund Balance - 893,283 102,365 102,365$ 323,465$ Ending Fund Balance 893,283$ 102,365$ 230,465$ 323,465$ 53,665$ Description of Services: 2012 2013 2014 2015 Key Measures:Actual Actual Estimated Projected Deprec. value of furniture & equipment (millions $)$2.1 $2.5 $2.3 $2.3 Budget Comments/Issues: The 2015 budget for the Capital Equipment Fund includes a substantial shift in LGA allocation. The goal of this fund is eventually eliminate the need for additional equipment certificates. Recent Legislative enacted changes to the LGA formula will provide a substantial boost in funding and move the city in the direction of realizing this goal. ● Substantial purchases approved in the 2015 CIP for the fund include: $175,000 for police fleet vehicles, $550,000 for a fire engine replacement, 165,000 for a public works dump truck and plow, $135,000 for an aerial truck, and $45,200 for emergency siren horn replacements. The Capital Equipment Capital Projects Fund was created in 2012 for the purpose of funding replacement or repair of major capital items that are expected to exceed $5,000 in cost. The primary sources of revenue for the fund are Local Government Aid, capital equipment certificates, and tax levy proceeds. The fund also receives earnings from the auction of surplus city property as well as investment earnings. 41 CITY OF FRIDLEY 2015 ANNUAL BUDGET CAPITAL PROJECTS FUNDS New or 2012 2013 2014 2014 2015 Replacement ()Actual Actual Budget Revised Budget Police Police Squad / SUV / Pickup 137,373$ 207,378$ 181,300$ 181,300$ 175,000$ Equipment - 12,596 - - - Emergency Sirens - - - - 45,200 Total Police 137,373$ 219,974$ 181,300$ 181,300$ 220,200$ Fire Fire Engine -$ 536,486$ -$ -$ 550,000$ Rescue Truck 35,966 - 40,000 70,000 - Rescue Truck Paint/Rehab - - - - - Rescue Boat - - - - 30,000 Engine #3 Paint/Rehab - - 40,000 21,000 - Station Alerting New - - 20,000 - 40,000 Total Fire 35,966$ 536,486$ 100,000$ 91,000$ 620,000$ Public Works - Parks Division Mowers 50,909$ 17,591$ -$ -$ 38,000$ Pickup Trucks - - - - 29,000 Dump Trucks with Plows 30,789 38,461 15,000 - 25,000 Skidloader - 25,686 - - - Utility Vehicle for Trail Plowing New - 52,714 60,000 - - Utility Vehicles and Equipment - - - 15,000 48,000 Total PW - Parks Division 81,698$ 134,452$ 75,000$ 15,000$ 140,000$ Public Works - Streets Division Pickup Trucks -$ -$ -$ -$ 73,000$ Dump Trucks with Plows 125,273 210,229 160,000 130,000 165,000 Heavy Equipment - - 40,000 40,000 140,000 Paving Equipment - - - Traffic Marking and Safety Equipment - - 25,000 25,000 - Aerial Equipment - - 90,000 90,000 135,000 Utility Vehicles and Equipment - 6,890 - - Total PW-Streets Division 125,273$ 217,119$ 315,000$ 285,000$ 513,000$ Public Works - Garage Division Equipment 38,836$ -$ -$ 8,000$ -$ Community Development Mid-size Passenger Vehicles (2)-$ -$ 37,000$ 15,000$ 22,000$ General Government Equipment -$ 17,411$ -$ -$ -$ Total Expenditures 419,146$ 1,125,442$ 708,300$ 595,300$ 1,515,200$ CAPITAL EQUIPMENT FUND CIP - Expenditure Detail 42 CITY OF FRIDLEY 2015 ANNUAL BUDGET CAPITAL PROJECTS FUNDSInformation Systems Capital Projects 2012 2013 2014 2014 2015 Revenues Actual Actual Budget Revised Budget Property Taxes -$ -$ -$ -$ 50,000$ Local Government Aid - - - - - Charges for Services 73,560 6,456 - 85,400 50,700 Investment Income 4,197 (4,219) - 1,500 1,500 Transfers In 59,000 250,000 - 175,000 125,000 Totals 136,757$ 252,237$ -$ 261,900$ 227,200$ Expenditures by Category Technology Purchases/Upgrades 242,496$ 71,031$ -$ 283,400$ 152,500$ Office Equipment 22,818 12,245 - - - Public Safety Technology 5,000 - - 130,700 79,700 Security Equipment - - - - - Technology Infrastructure - 3,900 - 2,000 85,000 Communications Technology - - - - - Totals 270,314$ 87,176$ -$ 416,100$ 317,200$ Surplus (Deficiency) of Revenues over (under) Expenditures (133,557) 165,061 - (154,200) (90,000) Reserve for Delayed Projects - - - 150,000 - Beginning Fund Balance 509,627 376,070 541,131 541,131$ 236,931$ Ending Fund Balance 376,070$ 541,131$ 541,131$ 236,931$ 146,931$ Description of Services: 2012 2013 2014 2015 Key Measures:Actual Actual Estimated Projected Number of Servers 20 25 30 30 Number of desktop computers 145 150 157 160 Number of notebook/tablet computers 1 114 120 150 Wireless access points 14 18 18 20 Budget Comments/Issues: The Technology Development fund provides for the purchase of replacement computers, local area and wide area network equipment, printers, peripheral devices, telecommunications improvements and software. It also provides for the purchase of new equipment and software that serves the city as a whole, including major office equipment such as copiers and smartboards. The 2015 budget and the 2014 revised budget for the Information Systems Capital Projects Fund finances the City's regular technology replacements and upgrades as provided in the adopted Capital Improvements Program (CIP). ● Large increase in mobile devices for 2015 reflects the implementation of Police tablet PCs ● Additional wireless access points to be place at Fridley Liquor stores ● Count of servers includes both physical and virtual servers 43 CITY OF FRIDLEY 2015 ANNUAL BUDGET CAPITAL PROJECTS FUNDS STREET CAPITAL IMPROVEMENTS 2012 2013 2014 2014 2015 Revenues Actual Actual Budget Revised Budget Municipal State Aid - State Aid Routes 840,187$ 575,872$ 680,000$ 686,800$ 317,400$ Municipal State Aid - Local Routes - - - - 369,400 Federal Highway Aid - 250,000 150,000 970,000 Special Assessments 51,888 417,812 1,100,000 1,100,000 700,000 Investment Income 32,386 (32,669) 28,000 29,700 26,400 Totals 924,461$ 961,015$ 2,058,000$ 1,966,500$ 2,383,200$ Expenditures Street Rehabilitation Program 710,000$ 580,000$ 1,295,000$ 1,295,000$ 960,000$ Sealcoat Program 160,000 220,000 245,000 245,000 265,000 Street Sign Replacements - - - - 15,000 Traffic Signal Maint/Retrofit - - - 50,000 20,000 Trail/Walk Upgrades - - 100,000 100,000 100,000 69th Avenue Railroad Crossing - - 250,000 250,000 - Main Street Pedestrian Bridge - - 150,000 150,000 1,150,000 Street Lighting Upgrades - - - - 20,000 Traffic Safety Projects - - - - 15,000 Transfer to General Fund - - 41,000 104,500 131,000 Totals 870,000$ 800,000$ 2,081,000$ 2,194,500$ 2,676,000$ Surplus (Deficiency) of Revenues over (under) Expenditures 54,461 161,015 (23,000) (228,000) (292,800) Reserve for Delayed Projects - - - 100,000 - Beginning Fund Balance 2,756,396 2,810,857 2,971,872 2,971,872 2,643,872 Ending Fund Balance 2,810,857$ 2,971,872$ 2,948,872$ 2,643,872$ 2,351,072$ Description of Services: 2012 2013 2014 2015 Key Measures:Actual Actual Estimate Projected Miles of streets rehabilitated *** Miles of streets sealcoated *** Miles of streets rated for condition *** Average pavement condition index *** * - Not available at the time of production Budget Comments/Issues: The 2015 budget for the Street Improvement Fund as provided in the Capital Improvement Program (CIP) will continue the city's road rehabilitation and preservation programs. ● The 2015 Street Rehabilitation Project includes the reclamation of various street segments and minor repairs to utilities in the Summit Manor neighborhood located south of I-694 and the east side of University Avenue. ● Other projects slated for 2015 include the continuation of the annual sealcoat program ($265,000), and the construction of a shared use path from 43rd Avenue to 57th Avenue along the west side of Main Street including a trail bridge spanning interstate 694 ($1,150,000). Federal Highway funds are expected to cover approximately 80% of the estimated $1.45 million. ● The 2014 Street Rehabilitation Project includes the reclamation of various streets segments and minor repairs to utilities in the North Park Industrial area. The purpose of the Street Improvements budget is to fund repair or replacement of city streets and street related equipment such as signs and street lights. Funding sources for these improvement come from two primary sources, Municipal State Aid and special assessments. The Capital Improvement Plan (CIP) is an integral component for the development of the current year's budget. The CIP is used for planning future projects over a multitude of years. The budget is the document that formalizes which projects will proceed. Funding sources for these improvement come from two primary sources, Municipal State Aid and special assessments. 44 CITY OF FRIDLEY 2015 ANNUAL BUDGET CAPITAL PROJECTS FUNDSPARKS CAPITAL IMPROVEMENTS 2012 2013 2014 2014 2015 Revenues Actual Actual Budget Revised Budget Ad Valorem Tax Levy 76$ (443)$ -$ -$ -$ Liquor Store Proceeds (Transfer In)- - - 75,000 Local Government Aid - 100,000 100,000 25,000 Investment Income 23,334 (21,907) 20,000 15,000 15,000 Park Dedication Fees 750 6,067 10,000 5,000 5,000 Miscellaneous 960 - - - - Totals 25,120$ (16,283)$ 130,000$ 120,000$ 120,000$ Expenditures by Category Court Surfacing/Overlays 21,375$ -$ 30,000$ 30,000$ 30,000$ Park Furnishings 24,946 5,138 10,000 10,000 10,000 Commons Park Irrigation System - 91,938 80,000 80,000 - Community Park Parking Lot Resurfacing - - - - - SNC Boardwalk Replacement - - 25,000 25,000 250,000 Security Cameras in Parks - - 25,000 25,000 - Playground Equipment Repairs/Replacement 5,929 - - - 30,000 Totals 52,250$ 97,076$ 170,000$ 170,000$ 320,000$ Surplus (Deficiency) of Revenues over (under) Expenditures (27,130) (113,359) (40,000) (50,000) (200,000) Reserve for Delayed Projects - - - 155,449 - Beginning Fund Balance 2,013,849 1,986,719 1,873,360 1,873,360 1,667,911 Ending Fund Balance 1,986,719$ 1,873,360$ 1,833,360$ 1,667,911$ 1,467,911$ Description of Services: 2012 2013 2014 2015 Key Measures:Actual Actual Estimated Projected Number of City Parks 38 38 38 Acres of City Park Land *** Miles of Trails *** * - Not available at the time of production Budget Comments/Issues: The purpose of the Park Capital Improvements budget is to fund repair or replacement of park equipment or park related improvements. The Capital Improvement Plan (CIP) is an integral component for the development of the current year's budget. The CIP is used for planning future expenditures over a multitude of years. The budget is the document that formalizes which projects will proceed. ● Substantial purchases approved in the 2015 CIP for the fund include: replacement of certain sections of the Springbrook Nature Center boardwalk, continued court resurfacing ($30,000), along with playground equipment repair & replacement ($30,000). The 2015 budget for Parks Capital Improvement Fund includes a $25,000 funding from Local Government Aid (LGA) and $75,000 transfer from Liquor Store proceeds. ● Reserved for delayed projects includes: $70,587 for Community Park parking lot resurfacing, $30,000 for court resurfacings, $25,000 for SNC boardwalk replacement, and $25,000 for security cameras in parks. 45 CITY OF FRIDLEY 2015 ANNUAL BUDGET CAPITAL PROJECTS FUNDS BUILDINGS CAPITAL IMPROVEMENTS 2012 2013 2014 2014 2015 Revenues Actual Actual Budget Revised Budget Local Government Aid 759,414$ 465,914$ 500,000$ 500,000$ 250,000$ Investment Income 3,575 (7,196) 2,000 2,000 500 Springbrook Nature Center Fund - 60,980 - - 3,000,000 DWI Forfeiture Fund - - - 95,000 - Totals 762,989$ 519,698$ 502,000$ 597,000$ 3,250,500$ Expenditures by Category Community Center Furniture & Fixtures -$ -$ 15,000$ 15,000$ 10,000$ Facilities Feasibility Study - 32,834 - - - Fire Station 1 ADA & Entrance Upgrades - 8,958 - - - Fire Station 2 Site Upgrades - - 20,000 20,000 - Fire Station 2 & 3 Security Upgrades - - - - 20,000 Municipal Center HVAC Replacement - 39,000 40,000 40,000 25,000 Municipal Center Roof Replacement 265,815 - 10,000 10,000 210,000 Municipal Center Ramp Repairs - 30,843 300,000 300,000 150,000 Municipal Center Security Upgrades 643 - - - - Municipal Center Furniture & Fixtures - - - - 26,000 Police Garage Roof Replacement 28,143 231,652 - - - Police Gun Range Improvements 2,339 - - - 50,000 Police Squad Room Remodel 16,265 - - - - Public Works Fueling Relocation/Retrofit - - - - 170,000 Public Works Gate Replacement - - 25,000 25,000 - Public Works Building & Lot Upgrades - - - - 85,000 Public Works Roof Replacement - - 180,000 180,000 - Public Works Security Upgrades - - 5,000 5,000 - SNC SPRING Project - - - 3,000,000 SNC Roof Replacement - 60,980 - - - Totals 313,205$ 404,267$ 595,000$ 595,000$ 3,746,000$ Surplus (Deficiency) of Revenues over (under) Expenditures 449,784 115,431 (93,000) 2,000 (495,500) Reserve for Delayed Projects - - - 293,542 0 Beginning Fund Balance 493,113 942,897 1,058,328 1,058,328$ 766,786$ Ending Fund Balance 942,897$ 1,058,328$ 965,328$ 766,786$ 271,286$ Description of Services: 2012 2013 2014 2015Key Measures:Actual Actual Estimated Projected Municipal Facilities *** Deprec. value of buildings & structures (millions $)$11.5 $10.9 $10.5 $10.1 * - Not available at the time of production Budget Comments/Issues: The purpose of the Building Capital Improvements budget is to fund repair or replacement of major buildings or building related improvements. The Capital Improvement Plan (CIP) is an integral component for the development of the current year's budget. The CIP is used for planning future expenditures over a multitude of years. The budget is the document that formalizes which projects will proceed. The 2015 budget and the 2014 revised budget for the Building Capital Replacement division includes an increased allotment of LGA. The 2013 Legislature enacted LGA reform which increased the 2013 LGA allotment and increased future years' allotments by another $450,000. ● Substantial projects approved in the 2015 CIP for the fund include; $210,000 for the municipal center roof replacement, an additional $150,000 for municipal center ramp repairs which is in additional to $350,000 of ramp repairs scheduled for late 2014 or early 2015, $170,000 for public works fueling station upgrades and relocation, and $3,000,000 for the initial construction of the SPRING project at the Springbrook Nature Center. The SPRING project received Legislative approval in 2014 under the bonding bill and is scheduled to receive $5 million in funding to cover the initial building costs. Additional donations and sponsorships are anticipated to cover capital expenditures above and beyond the $5 million. ● Reserve for Delayed Projects includes; $100,000 for public facility heating upgrade, $95,000 for a cold storage facility for police forfeitures that will be funded by forfeiture reserves, and $41,000 for Fire Station #1 entrance upgrades to comply with ADA requirements. 46 CITY OF FRIDLEY 2015 ANNUAL BUDGET ENTERPRISE FUNDSWater 2012 2013 2014 2014 2015 Revenues Actual Actual Budget Revised Budget Other Financing Sources -$ -$ 1,716,127$ 4,215,000$ -$ Interest Earnings 38,424 29,557 55,000 55,000 50,000 Unrealized Gain/Loss (2,491) (59,593) - - - Sale of Misc Property - 3,054 - - - Fixed Asset Gain/Loss 1,260 - - - - Miscellaneous 10,242 7,439 - - 35,000 Water Sales 2,621,256 2,647,269 2,853,189 2,850,500 2,994,200 Water Flat Rate Sales 5,081 394 10,200 5,100 10,200 Connect/Reconnect Fees 6,057 6,372 5,000 5,000 5,000 Penalties/Forfeit Discount 88,285 76,670 88,500 88,500 88,500 Meter Sales 6,189 8,334 10,000 10,000 10,000 Water Tapping & Misc Fees 24,161 24,822 28,000 28,000 28,000 One-Time Set-up Fees 11,830 13,790 9,100 9,100 9,100 Total Revenues 2,810,294$ 2,758,108$ 4,775,116$ 7,266,200$ 3,230,000$ Expenditures Personnel 826,616$ 833,781$ 838,535$ 814,500$ 947,800$ Supplies 351,454 436,160 223,750 224,500 231,500 Other Services/Charges 1,240,761 1,334,931 549,582 560,900 571,900 Capital Outlay - - 2,070,000 3,185,000 1,030,000 Debt Service 228,345 210,712 719,622 719,700 1,090,900 Total Expenditures 2,647,176$ 2,815,584$ 4,401,489$ 5,504,600$ 3,872,100$ Surplus (Deficiency) of Revenues over Expenditures 163,118$ (57,476)$ 373,627$ 1,761,600$ (642,100)$ Ending Cash Balance 3,600,479$ 3,411,592$ 3,785,219$ 5,173,192$ 4,531,092$ Number of Employees (FTEs)7.00 7.00 7.00 7.00 8.91 Description of Services: 2012 2013 2014 2015 Key Measures: Actual Actual Estimated Projected Average age of distribution mains 50.0 51.0 51.7 52.3 Water main breaks 18 26 24 28 Water service leaks 34 24 30 35 Water distributed - millions of gallons 1,387 1,400 1,380 1,380 Water sold - millions of gallons 1,351 1,350 1,330 1,380 Average meter age 21 20 20 19 Water quality complaints 18 8 5 5 Number of filter backwashes 420 410 400 390 Number of reclaim solids pump downs 46 45 45 50 Utility locate requests 2,228 2,020 2,100 2,200 Budget Comments/Issues: ● Other Services & Charges for the 2014 revised and 2015 budgets do not include depreciation. Rather than provide depreciation information, these budgets now provide the capital outlay scheduled for the year from the 2015 CIP. By presenting the numbers in this format, the ending cash balance can be better projected for each budget year. ● 2015 budget includes part-time administrative assistant for AMR program ● 2015 budget includes additional professional services related to source water activities. The Water Division provides treatment, distribution, and metering of the City's drinking water to properties within the City of Fridley. The division also maintain water pressure and fire hydrants used for fire suppression throughout the City. 47 CITY OF FRIDLEY 2015 ANNUAL BUDGET ENTERPRISE FUNDSSanitary Sewer 2012 2013 2014 2014 2015 Revenues Actual Actual Budget Revised Budget Public Works Main't 350$ -$ -$ -$ -$ Interest Earnings 15,240 11,124 15,000 15,000 20,000 Unrealized Gain/Loss (1,123) (21,935) - - - Fixed Asset Gain/Loss 8,420 - - - - Sewer Sales 4,093,226 4,289,223 4,537,400 4,493,200 4,635,200 Sewer Flat Rate Sales 357,722 204,390 426,000 164,000 92,000 Connect/Reconnect Fees 762 1,260 500 500 500 Penalties/Forfeit Discount 94,580 73,320 53,000 83,600 53,000 Sewer Tapping & Misc Fees 2,614 4,607 1,500 1,500 1,500 Total Revenues 4,571,791$ 4,561,989$ 5,033,400$ 4,757,800$ 4,802,200$ Expenditures Personnel 695,883$ 724,656$ 762,226$ 763,700$ 560,300$ Supplies 73,623 49,814 60,652 60,700 60,700 Other Services/Charges 3,867,928 4,185,203 3,771,447 3,778,300 3,835,600 Capital Outlay - - 635,000 745,000 415,000 Debt Service 16,000 14,854 44,300 44,300 43,400 Total Expenditures 4,653,434$ 4,974,527$ 5,273,625$ 5,392,000$ 4,915,000$ Surplus (Deficiency) of Revenues over Expenditures (81,643)$ (412,538)$ (240,225)$ (634,200)$ (112,800)$ Ending Cash Balance 1,372,551$ 1,534,291$ 1,294,066$ 900,091$ 787,291$ Number of Employees (FTEs)5.00 5.00 5.00 5.00 3.11 Description of Services: 2012 2013 2014 2015 Key Measures: Actual Actual Estimated Projected Sanitary sewer main backups 3 5 3 3 Sanitary sewer system cleaning - miles 84.9 80.0 90.0 90.0 Sanitary sewer lift station failures N/A 8 8 6 Sanitary sewer flow - millions of gallons 1,728 1,700 1,670 1,620 Televising inspection of sanitary sewers - miles N/A 3.5 4.3 4.8 Average age of sanitary sewer mains 47.23 47.95 48.63 49.25 Clay-tile pipe sanitary sewer mains (% of system)83.9%83.4%82.8%82.1% Budget Comments/Issues: ● Other Services & Charges for the 2014 revised and 2015 budgets do not include depreciation. Rather than provide depreciation information, these budgets now provide the capital outlay scheduled for the year from the 2015 CIP. By presenting the numbers in this format, the ending cash balance better able to be projected for each budget year. ● Metropolitan Council Environmental Services (MCES) wastewater charges for 2015 will increase by 3.5% with expected increases in 2016 and 2017 of 5% per year. The Sewer Division provides for maintenance of trunk and collector sanitary sewer systems and sanitary sewer lift stations maintained by the City of Fridley. The division also pays for wastewater treatment based on the sanitary sewer flow from the entire City of Fridley. 48 CITY OF FRIDLEY 2015 ANNUAL BUDGET ENTERPRISE FUNDSStorm Water 2012 2013 2014 2014 2015 Revenues Actual Actual Budget Revised Budget Storm Sewer Collection 539,692$ 577,189$ 583,700$ 600,300$ 1,021,500$ Harris Pond Assessments 3,699 3,622 4,000 3,600 3,600 Storm Sewer Penalties 9,252 8,287 8,400 8,400 18,300 From County-Current 173 1,127 200 - - Interest Earnings 15,106 11,196 16,000 16,000 14,000 Unrealized Gain/Loss (579) (26,604) - - - Direct to City-Principal 16,329 1,404 - 10,000 - Grants Proceeds - - - - - Other Reimbursements 700 1,000 - 319,000 50,000 Miscellaneous Revenue 1,862 - 250,000 - - Storm Sewer Misc Fees - 22,190 - - - Total Revenues 586,234$ 599,411$ 862,300$ 957,300$ 1,107,400$ Expenses Personnel 240,400$ 245,200$ 250,100$ 250,100$ 444,300$ Supplies 2,880 7,618 8,700 8,500 11,300 Other Services/Charges 347,630 323,009 60,529 63,100 65,500 Capital Outlay - - 590,000 1,025,100 460,000 Debt Service 12,013 11,210 30,838 30,800 35,200 Total Expenditures 602,923$ 587,037$ 940,167$ 1,377,600$ 1,016,300$ Surplus (Deficiency) of Revenues over Expenses (16,689)$ 12,374$ (77,867)$ (420,300)$ 91,100$ Ending Cash Balance 1,330,684$ 1,465,011$ 1,387,144$ 1,044,711$ 1,135,811$ Number of Employees (FTEs)0.00 0.00 0.00 0.00 4.89 Description of Services: 2012 2013 2014 2015 Key Measures: Actual Actual Estimated Projected Street sweeping collected - cubic yards 1,552 2,000 2,000 2,000 Sediment collected from storm water treatment devices - cubic yards 20 80 200 250 Outfall inspections 21 25 30 30 Rain gardens constructed 3 10 10 12 Erosion control inspections 23 28 32 35 Enforcement actions and notices 15 15 20 15 Budget Comments/Issues: The Storm Water division provides for maintenance of trunk and collector storm sewer systems maintained by the City of Fridley. The division also establishes and maintains improvements and programs provided to meet storm water quality goals of the City of Fridley. ● Other Services & Charges for the 2014 revised and 2015 budgets do not include depreciation. Rather than provide depreciation information, these budgets now provide the capital outlay scheduled for the year from the 2015 CIP. By presenting the numbers in this format, the ending cash balance better able to be projected for each budget year. 49 CITY OF FRIDLEY 2015 ANNUAL BUDGET ENTERPRISE FUNDSMunicipal Liquor (Fridley Market & Highway 65 Locations) 2012 2013 2014 2014 2015 Revenues Actual Actual Budget Revised Budget Liquor Sales 1,593,184$ 1,439,734$ 1,761,753$ 1,606,700$ 1,852,200$ Wine Sales 712,500 697,889 768,000 720,700 828,000 Beer Sales 2,244,359 2,061,160 2,730,000 2,460,000 2,812,000 Dep/RTNS/Cooperage 150 414 100 100 100 Miscellaneous Sales 99,210 74,944 100,000 92,500 105,500 Cigarette Sales 51,589 31,470 39,900 33,500 25,500 Cigars/Chewing Tobacco 4,032 2,952 2,800 2,900 3,200 Interest Earnings 960 2,908 - - - Miscellaneous Revenue 499 74,892 100 12,000 3,200 Total Revenues 4,706,483$ 4,386,363$ 5,402,653$ 4,928,400$ 5,629,700$ Expenditures Personnel 506,256$ 511,617$ 553,718$ 579,400$ 557,600$ Supplies 7,546 14,331 22,400 24,400 23,600 Other Services/Charges 3,841,107 3,622,501 4,465,382 4,138,600 4,713,100 Capital Outlay - - 50,000 - - Other Financing Uses 350,000 250,000 250,000 250,000 338,600 Total Expenditures 4,704,909$ 4,398,449$ 5,341,500$ 4,992,400$ 5,632,900$ Surplus (Deficiency) of Revenues over Expenditures 1,574$ (12,086)$ 61,153$ (64,000)$ (3,200)$ Ending Cash Balance 501,583$ 191,844$ 252,997$ 127,844$ 124,644$ Number of Employees (FTEs)5.00 5.00 5.00 5.00 5.00 Description of Services: 2012 2013 2014 2015 Key Measures: Actual Actual Estimated Projected Total customers 248,540 218,650 263,000 288,000 Average sale price per customer $18.93 $19.50 $19.90 $19.47 Gross profit percentage 25.7%27.0%25.0%24.0% Net profit percentage before transfers 18.0%17.0%16.0%15.0% Budget Comments/Issues: The Fridley Municipal Liquor Operations was established in 1949. The operations consist of two retail locations with annual sales exceed $5 million. Net proceeds are directed back to the City's General Fund to alleviate the property tax burden on its citizens and businesses. ● During the fall of 2014, the operations embarked on a re-branding of the liquor stores. This included a new logo, uniforms as well as a new customer service standard. ● Increase in temporary salaries are a result of our commitment to provide superior customer service at both of our store locations. ● Fridley market has seen a great revitalization since major construction was completed in 2014. The 2015 budget reflects an anticipated 10% increase in sales at our Cub store location. ● With the increase in competition from national liquor retailers, our gross profit reflects a 3% decrease in order to stay competitive within our trade area. 50 CITY OF FRIDLEY 2015 ANNUAL BUDGET 2014 2014 2015 % of Service Category Budgetary Unit Budget Actual Budget Total Public Safety Police 50.6 51.6 52.60 Emergency Management - - 0.00 Fire 1 6.0 7.6 8.00 Subtotal 56.6 59.2 60.60 42.6% Public Works:Municipal Center 1.6 0.6 1.55 Engineering 5.0 5.0 2.23 Park Maintenance 6.5 6.5 5.86 Street Maintenance 8.5 8.5 8.36 Garage Maintenance 4.0 4.0 3.78 Street Lighting 0.0 0.0 0.26 Water Utility 7.0 7.0 8.91 Sewer Utility 5.0 5.0 3.11 Storm Water Utility 0.0 0.0 4.89 Subtotal 37.6 36.6 38.95 27.4% Parks & Recreation:Recreation Department 5.0 5.5 5.50 Grant Management (Chores Prog.)0.6 0.6 0.60 Springbrook Nature Center 3.5 3.5 3.50 Subtotal 9.1 9.6 9.60 6.7% Comm Development:Planning 4.2 4.2 4.20 Building Inspections 3.0 3.0 3.00 Rental Inspection 1.6 1.6 1.60 Solid Waste Abatement 1.0 1.0 0.75 HRA Assist. Executive Director2 1.0 1.0 1.00 Subtotal 10.8 10.8 10.55 7.4% General Government:Mayor & City Council3 5.0 5.0 5.00 General Management 2.0 2.0 2.00 City Clerk 1.0 1.0 1.00 Human Resources 2.0 2.0 2.00 Cable TV 1.5 1.7 1.70 Accounting 6.5 6.5 6.50 Assessing 2.5 2.5 2.50 MIS 2.0 2.0 2.00 Municipal Liquor Store 5.0 5.0 5.00 Subtotal 22.5 22.7 22.70 15.9% TOTALS 136.6 138.9 142.40 100.0% 1 Excludes paid on-call firefighters 2 HRA Assistant Executive Director is funded through the HRA levy and not a part of the City's budget 3 Mayor and council members are excluded from FTE totals 4 Excludes election judges Positions by fund: General fund 112.0 114.1 112.94 79.3% Special Revenue Funds: Springbrook Nature Center 3.5 3.5 3.50 2.5% Grant Management 0.6 0.6 0.60 0.4% Solid Waste Abatement 1.0 1.0 0.75 0.5% Cable TV 1.5 1.7 1.70 1.2% Enterprise Funds: Water 7.0 7.0 8.91 6.3% Sewer 5.0 5.0 3.11 2.2% Storm Water - - 4.89 3.4% Liquor 5.0 5.0 5.00 3.5% Component Unit: HRA 1.0 1.0 1.00 0.7% Total 136.60 138.90 142.40 100.0% Full-Time Equivalents (FTEs) STAFFING LEVELS - 2014 & 2015 51 CITY OF FRIDLEY 2015 ANNUAL BUDGET GENERAL FUND March 31 Capital Improvement Program (CIP) forms sent to departments. April 21 Departments submit capital requests to city manager. Week of April 28 City manager meets with departments to discuss CIP requests. May 12 Goals & Objectives Conference Meetings June 2 Operating budget work papers are made available to departments June 16 City council budget work session to discuss 2015-19 CIP, Enterprise Funds, and General Levy Weeks of July 7 & 14 City manager meets with departments to discuss big budget issues and key measures. July 11 Forecasts completed for compensation and benefits, revenue projections, utility costs, etc. Departments submit indicators and key measures. August 18 Budget work session to review preliminary levy and final 2015-19 CIP. August 22 Preliminary budget memo sent to city council. August 25 City council adopts preliminary levy, budget, CIP and annouces public budget meeting date. August 26 Budget instructions and targets provided to departments. September 15 Departments submit detailed budget requests. October 10 City manager sends proposed 2015 budget and revised 2014 budget to city council members. October 20 City council budget work session to discuss operational budget. Week of November 17 Anoka County sends parcel specific proposed tax estimates to taxpayers. December 8 City council holds public budget hearing. December 22 City council adopts final 2015 budget, 2015 tax levy and revised 2014 budget. December 29 Final 2015 levy certified to Anoka County. CITY OF FRIDLEY 2015 Budget Calendar 52