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2016 Budget Approved 12.28.15City Council:Staff: Scott Lund, Mayor Wally Wysopal, City Manager Robert Barnette, Councilmember at Large John Berg, Fire Chief James Saefke, Councilmember Ward 1 Deborah Dahl, Human Resources Director Dolores Varichak, Councilmember Ward 2 Scott Hickok, Community Development Director Ann Bolkcom, Councilmember Ward 3 Jack Kirk, Parks & Recreation Director Jim Kosluchar, Public Works Director Darin Nelson, Finance Director/Treasurer Brian Weierke, Public Safety Director Fridley, Minnesota 2016 Budget December 28, 2015 CITY OF FRIDLEY 2016 ANNUAL BUDGET Elected & Appointed Officials…...…………….……….…………………...………….………………………….…5 Consolidated Budgets Summary - All Funds…………….…………………...………….………………………….…6 2016 Consolidated Budgets - All Funds………………………….…………….………..………………………….…7 General Fund Revenues & Expenditures……..…………………………….....……………………..……………….28 General Fund Revenue Recap………………………………….…..…….…….……...…....………………………9 General Fund Expenditure Recap………………………………….…..…….…….……...…....……………………..…………10 2016 General Fund Operating Revenues & Expenditures……………...…….…..…….…….……....……………………..…………12 Tax Levies………..…………………..…………..……………………….………..………………………………...…………………313 General Fund General Government: City Council…………………………………………………………….…………..…………………………..…..……….…..714 City Management…………………….…………..……………..………..……………..…..………….….……….15 Human Resources……………………………………………………………………….……….……………..…………………….…1016 City Clerk/Records……………………….……………………………………...….……………………………….17 Elections……..……………………….……………………………………...….……………………………….18 Legal…………..……………………….……………………………………...….……………………………….19 Accounting……..……………………….……………………………………...….……………………………….20 Assessing…………………………………………………………………………...…...….….……………………………...…...1821 Management Information Systems (MIS)…………………………………………………………………………...…...….….……………………………...…...1922 Public Safety: Police…………………………………………………………………..………….…..……………….…...………….23 Emergency Management…………….……………………………….………......………..………………...……..24 Fire……...…………….……………………………….…………....……..………………...………………………..25 Public Works: Municipal Center……...…………….…………………………..………..……...………..………………...……..26 Engineering ……...…………….………………...……………………….....………………...…………………….27 Lighting……………………………...……………..………..…………..……....................................................28 Park Maintenance …...…………….…………………..…………………..…………..………………...……..29 Street Maintenance………………………………………………………………….………..………..…………..30 Garage…………………………………………………………………………………...……..………..……………31 Parks & Recreation Recreation…………………………………………………..……………….………………………………………….32 Community Development: Building Inspections…………………………………………...……...……………………………….………………33 Planning…………………………………………………………………………..………………….…………….……...4934 Rental Inspections………………………………………………………………...…………….………..………...…..………35 General Government: Emergency…………………………………………………………………………...…...….….……………………………...…...2036 Non-Departmental…………………………………………………………………………...…...….….……………………………...…...2137 TABLE OF CONTENTS Summary 3 CITY OF FRIDLEY 2016 ANNUAL BUDGET TABLE OF CONTENTS Special Revenue Funds Cable TV…………………………………………………………………………………………………………………….38 Grant Management……………………………………………………………………………………………………….39 Police Activity……………………………………………………………………………………………………….40 Solid Waste Abatement…………………………………………………………………………………………………41 Springbrook Nature Center………………………………………………………………………………………………42 Capital Projects Funds Capital Equipment…………………………………………………………………………………………………………….43 Information Systems…………………………………………………………………………………………………………….45 Street Improvement………………………………………………………………………………………………………..46 Parks Improvement……………………………………………………...…..………………..………….……...…………47 Buildings Improvement……………………………………………………...…..………………..………….……...…………48 Enterprise Funds Water………………………………………………………………………………………………………………………….49 Sanitary Sewer………………………………………………………………………………………………………………….50 Storm Water………………………………………………………………………………………………………………..51 Municipal Liquor……………………………………………………………………………………………………………52 Staffing Levels - 2015 & 2016…………………..…...……………………..…………..……………..………………………53 Budget Calendar……….…………………..…...……………………..…………..……………..………………………54 Appendix 4 CITY OF FRIDLEY 2016 ANNUAL BUDGET ELECTED OFFICIALS Term of Office Expires December 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 Effective January 2016 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: Director of Community Development Scott J. Hickok Director of Finance/Treasurer Darin R. Nelson Director of Human Resources Deborah K. Dahl Director of Parks and Recreation Jack G. Kirk Director of Public Safety and Emergency Management Brian T. Weierke Director of Public Works James P. Kosluchar Fire Chief John D. Berg Elected and Appointed Officials 5 CITY OF FRIDLEY 2016 ANNUAL BUDGET Revenues Expenditures by Program Expenditures by Category 2016 CONSOLIDATED BUDGETS - ALL FUNDS General Property Taxes 26% User Fees & Charges 41% Licenses and Permits 3% Intergov'tal 13% Other Income 17% Public Safety 20% Public Works 43% Parks & Recreation 9% Community Development 4% General Government 24% Personnel 38% Supplies 3% Services & Charges 38% Capital Outlay 17% Other Financing Uses/Debt Service 4% 6 CITY OF FRIDLEY 2016 ANNUAL BUDGET CONSOLIDATED BUDGETS SUMMARY - ALL FUNDS 2015 2015 2016 Budget Revised Budget Revenues By Source: General Property Taxes 10,862,500$ 10,862,500$ 11,013,500$ User Fees & Charges 16,941,300 16,163,200 17,495,200 Licenses and Permits 1,181,400 1,622,100 1,193,700 Intergovernmental Revenue 4,054,700 7,313,600 5,529,600 Other Income 5,377,300 1,640,300 2,800,800 Other Sources - Bond Proceeds - - 4,572,400 Total Revenue 38,417,200$ 37,601,700$ 42,605,200$ Expenditures By Program: Public Safety 8,090,800$ 8,103,300$ 8,196,200$ Public Works 18,001,400 18,298,000 17,125,500 Parks & Recreation 4,915,500 4,827,500 3,755,400 Community Development 1,551,900 1,714,100 1,573,200 General Government 9,341,800 8,977,500 9,453,000 Total Expenditures by Program 41,901,400$ 41,920,400$ 40,103,300$ By Category: Personnel 14,130,200$ 14,199,400$ 15,005,400$ Supplies 1,250,900 1,231,500 1,339,900 Services & Charges 14,515,800 14,344,500 15,254,300 Capital Outlay 10,365,400 10,885,900 6,897,500 Other Financing Uses/Debt Service 1,639,100 1,259,100 1,606,200 Total Expenditures by Category 41,901,400$ 41,920,400$ 40,103,300$ 7 CITY OF FRIDLEY 2016 ANNUAL BUDGET GENERAL FUND REVENUES & EXPENDITURES 2013 2014 2015 2015 2016 Actual Actual Budget Revised Budget REVENUES General Property Taxes 9,787,289$ 10,111,331$ 10,466,600$ 10,466,600$ 10,612,800$ Licenses & Permits 858,310 899,496 895,400 1,336,100 903,700 Intergovernmental 909,807 939,002 883,000 883,900 1,160,700 Charges for Services 2,079,417 2,090,271 1,902,000 1,908,100 2,033,200 Fines & Forfeitures 180,815 179,484 195,000 180,000 180,000 Special Assessments 30,765 19,080 27,200 22,200 19,400 Miscellaneous 229,132 386,662 240,100 235,500 278,000 Transfers 641,000 672,865 569,600 569,600 532,900 Total Revenues 14,716,535$ 15,298,191$ 15,178,900$ 15,602,000$ 15,720,700$ EXPENDITURES Legislative 124,197$ 128,196$ 134,000$ 134,000$ 133,500$ General Management 257,375 324,989 382,700 365,900 386,200 Human Resources 204,684 206,318 244,700 243,300 249,300 City Clerk/Records - 108,745 104,900 104,900 106,700 Elections - 48,549 6,700 6,600 63,800 Legal 402,384 416,701 432,400 432,400 432,400 City Management 864,443$ 1,105,302$ 1,171,400$ 1,153,100$ 1,238,400$ Elections 5,665 - - - - Accounting 697,032 652,610 691,800 709,900 708,900 Assessing 207,376 264,504 269,800 269,800 279,500 MIS 257,526 271,539 308,500 333,500 313,900 City Clerk/Records 148,678 - - - - Finance 1,316,277$ 1,188,653$ 1,270,100$ 1,313,200$ 1,302,300$ Police 5,350,589 5,579,130 5,758,800 5,810,000 6,057,200 Emergency Management 20,044 70,498 17,000 16,600 17,000 Police 5,370,633$ 5,649,628$ 5,775,800$ 5,826,600$ 6,074,200$ Fire 1,171,391 1,343,049 1,325,100 1,324,000 1,405,600 Rental Inspections 124,214 - - - - Fire 1,295,605$ 1,343,049$ 1,325,100$ 1,324,000$ 1,405,600$ Municipal Center 228,573 235,309 318,200 318,200 314,000 Engineering 562,977 636,794 288,800 288,800 400,400 Lighting 248,743 225,813 265,800 265,800 256,700 Park Maintenance 873,404 855,069 911,000 911,000 916,000 Street Maintenance 1,154,152 1,110,658 1,041,800 1,041,800 1,070,200 Garage 436,009 450,228 445,100 445,100 452,800 Public Works 3,503,858$ 3,513,871$ 3,270,700$ 3,270,700$ 3,410,100$ Parks & Recreation 847,746$ 876,752$ 898,100$ 900,800$ 918,100$ Inspections 337,398 391,845 452,900 542,300 463,200 Planning 480,513 502,939 516,000 554,800 534,800 Rental Inspections - 180,330 167,300 170,900 170,100 Community Development 817,911$ 1,075,114$ 1,136,200$ 1,268,000$ 1,168,100$ Reserve -$ -$ 120,000$ -$ 120,000$ Non-Departmental 157,773$ 187,411$ 77,500$ 17,500$ 77,500$ Total Expenditures 14,298,443$ 15,067,976$ 15,178,900$ 15,207,900$ 15,847,800$ Surplus of Revenues over Expenditures 418,092 230,215 - 394,100 (127,100) Beginning Fund Balance 7,669,322 8,087,414 8,165,514 8,317,629 8,711,729 Ending Fund Balance 8,087,414$ 8,317,629$ 8,165,514$ 8,711,729$ 8,584,629$ 8 CITY OF FRIDLEY 2016 ANNUAL BUDGET GENERAL FUND REVENUES 2013 2014 2015 2015 2016 Actual Actual Budget Revised Budget Taxes General Property Taxes 9,759,701$ 10,087,725$ 10,441,600$ 10,441,600$ 10,587,800$ Penalty on Delinquent Taxes 27,588 23,606 25,000 25,000 25,000 Total Taxes 9,787,289$ 10,111,331$ 10,466,600$ 10,466,600$ 10,612,800$ Special Assessments 30,765$ 19,080$ 27,200$ 22,200$ 19,400$ Licenses & Permits Licenses 275,017$ 279,768$ 290,800$ 294,800$ 264,700$ Permits 583,293 619,728 604,600 1,041,300 639,000 Total, Licenses & Permits 858,310$ 899,496$ 895,400$ 1,336,100$ 903,700$ Intergovernmental Federal Grants & Aids 57,373$ 81,090$ 58,000$ 48,000$ 48,100$ State Grants & Aids 852,434 857,912 825,000 835,900 1,112,600 Total Intergovernmental 909,807$ 939,002$ 883,000$ 883,900$ 1,160,700$ Charges For Services Reimbursements 25,059$ 20,772$ 15,000$ 12,000$ 14,500$ HRA 205,700 209,800 214,000 214,000 218,000 Cable TV 65,600 67,000 83,300 83,300 85,000 Water Fund (Admin & Ops)275,100 280,600 258,100 258,100 263,000 Sewer Fund (Admin & Ops)266,200 271,500 248,800 248,800 254,000 Storm Fund 245,200 250,100 28,100 28,100 128,700 Liquor Fund 86,900 86,900 - - - Other 2,898 4,412 2,400 2,400 4,400 Public Safety 355,577 332,561 403,700 396,500 371,100 Public Works 296,604 310,014 392,300 392,300 421,500 Community Development 29,638 41,200 49,800 66,100 53,200 Recreation 224,941 215,412 206,500 206,500 219,800 Subtotal, Charges for Services 2,079,417$ 2,090,271$ 1,902,000$ 1,908,100$ 2,033,200$ Fines & Forfeitures 180,815$ 179,484$ 195,000$ 180,000$ 180,000$ Miscellaneous 229,132$ 386,662$ 240,100$ 235,500$ 278,000$ Other Financing Sources Liquor Fund 250,000$ 250,000$ 88,600$ 88,600$ 88,500$ Closed Debt Service Fund 350,000 350,000 350,000 350,000 350,000 CIP-Streets 41,000 41,000 131,000 131,000 94,400 Close Out FCC Donations - 31,865 - - - Close Out Section 8 1 - - - - Subtotal, Other Financing Sources 641,000$ 672,865$ 569,600$ 569,600$ 532,900$ TOTAL REVENUES 14,716,535$ 15,298,191$ 15,178,900$ 15,602,000$ 15,720,700$ 9 CITY OF FRIDLEY 2016 ANNUAL BUDGET GENERAL FUND EXPENDITURES 2013 2014 2015 2015 2016 Actual Actual Budget Revised Budget PERSONNEL SERVICES 611100 Full Time Employee-Regular 6,187,029$ 6,412,179$ 7,748,800$ 7,734,100$ 8,126,700$ 611200 Full Time Employee-Overtime 360,680 413,423 294,000 305,000 306,300 611110 Temporary Employee-Regular 843,583 948,294 884,900 905,500 951,200 611210 Temporary Employee-Overtime 2,888 2,180 2,000 2,000 2,100 611300 Employee Leave 1,099,198 1,160,956 - - - 611400 Severance's & Separations - - - - - 612100 Medicare Contribution 122,676 126,779 125,900 127,100 131,700 612110 PERA Contribution 825,965 898,396 950,700 957,000 1,009,700 612120 Social Security Contribution 307,057 312,082 294,600 300,600 310,900 612130 Deferred Comp Contribution 2,121 4,626 4,100 4,100 7,000 612140 Health Insurance 727,114 686,732 810,900 810,900 810,900 612150 Dental Insurance 15,035 14,125 16,700 16,700 17,000 612160 Life Insurance 12,310 7,732 6,100 6,100 6,350 612170 Cash Benefit 276,378 292,561 291,000 291,000 300,950 612180 Worker's Compensation 163,396 186,497 159,900 159,900 193,600 613120 Fire Pension Contribution 143,739 142,002 - - - 613125 Misc Pay (Empl. Recognition)- - - - - 613130 Unemployment Compensation 17,790 5,190 - - - 613140 Work Order Transfer-Labor (8,137) (12,188) - - - TOTAL PERSONNEL SERVICES 11,098,822$ 11,601,566$ 11,589,600$ 11,620,000$ 12,174,400$ SUPPLIES 621100 Fuels & Lubes 274,316$ 270,569$ 288,400$ 271,800$ 261,200$ 621110 Clothing/Laundry Allowance 71,207 79,517 88,500 86,300 85,400 621120 Office Supplies 23,782 19,319 25,100 23,700 25,100 621130 Operating Supplies 136,700 162,421 102,900 110,700 116,600 621140 Supplies for Repair & Maintenance 240,718 229,914 233,000 232,000 228,500 621150 Small Tools & Minor Equipment 64,043 53,009 42,600 37,300 33,600 621160 Work Order Transfer-Parts 150,961 104,843 108,300 110,900 108,500 TOTAL SUPPLIES 961,727$ 919,592$ 888,800$ 872,700$ 858,900$ OTHER SERVICES & CHARGES 631100 Professional Services 538,739$ 623,731$ 636,200$ 640,200$ 670,900$ 631130 Insurance, Non-personnel 90,649 106,544 58,300 97,600 102,700 631140 Administrative Charges 300 (8,570) 300 - 400 632100 Dues & Subscription, Permit renewals 49,977 53,965 54,300 55,000 59,500 632110 Transportation 19,287 18,460 20,800 18,500 21,300 632120 Conferences & Schools 58,827 66,646 115,100 111,100 115,500 633100 Advertising 14,661 9,218 12,400 10,200 12,400 633110 Printing & Binding 52,019 43,915 51,300 50,800 49,500 633120 Communication (phones, postage, etc.)144,435 157,460 193,500 196,200 209,600 634100 Utility Services 366,660 362,927 374,200 372,500 375,000 635100 Services Contracted, Non-Professional 632,396 729,078 798,500 896,500 809,400 635110 Rentals 12,972 14,651 14,700 14,400 14,800 635120 IS Fund Charge - - - - - 636100 Emer Repair & Maint (non-contracted)- - - - - 638140 Miscellaneous 3,363 3,598 123,200 6,200 123,200 638160 Other Charges & Services - - - - - 638180 Payments to Other Agencies 89,931 93,614 247,700 246,000 250,300 TOTAL OTHER SERV. & CHGS.2,074,216$ 2,275,237$ 2,700,500$ 2,715,200$ 2,814,500$ 10 CITY OF FRIDLEY 2016 ANNUAL BUDGET GENERAL FUND EXPENDITURES 2013 2014 2015 2015 2016 Actual Actual Budget Revised Budget CAPITAL OUTLAY 701100 Building -$ -$ -$ -$ -$ 702100 Imp Other Than Building - - - - - 703100 Machinery 18,626 58,835 - - - 704100 Furniture & Fixtures - 37,746 - - - TOTAL CAPITAL OUTLAY 18,626$ 96,581$ -$ -$ -$ OTHER FINANCING USES 4720 Operating Transfers 145,052$ 175,000$ -$ -$ -$ TOTAL GENERAL FUND 14,298,443$ 15,067,976$ 15,178,900$ 15,207,900$ 15,847,800$ 11 CITY OF FRIDLEY 2016 ANNUAL BUDGET Revenues Expenditures by Program Expenditures by Category 2016 GENERAL FUND OPERATING REVENUES & EXPENDITURES Taxes 68% Licenses & Permits 6% Intergov'tal 7% Charges For Services 13% Other 3% Transfers 3% City Mgm't 7% Finance 8% Police 37% Fire 9% Public Works 24% Parks & Rec 6% Comm Dev 7% Other 2% Personnel Services 77% Supplies 5% Other Services & Charges 18% 12 CITY OF FRIDLEY 2016 ANNUAL BUDGET Percent 2014 2015 2016 Change General Fund 10,053,992$ 10,391,563$ 10,537,745$ 1.41% Capital Equipment Fund 175,000 - - 0.00% I.S. Capital Projects Fund - 50,000 50,000 0.00% Springbrook Nature Center Fund 339,300 345,882 350,724 1.40% Debt Service 942,996 947,162 1,262,366 33.28% Total Tax Levy 11,511,288$ 11,734,607$ 12,200,835$ 3.97% 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 $14,000,000 5.17%3.55%-0.57%6.84%3.85%1.91%5.13%2.30%1.94%3.97% 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 10-Year Levy Comparison General Fund Capital Improvement Fund Capital Equipment Springbrook Nature Center Debt Service I.S. Capital Projects 13 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department: Legislative Division: City Council 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 96,391$ 98,408$ 100,200$ 100,200$ 99,700$ Supplies 191 641 800 800 800 Other Services & Charges 27,615 29,147 33,000 33,000 33,000 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 124,197$ 128,196$ 134,000$ 134,000$ 133,500$ Method of Financing General Fund 124,197$ 128,196$ 134,000$ 134,000$ 133,500$ Number of Elected Officials 5.0 5.0 5.0 5.0 5.0 Description of Services: 2013 2014 2015 2016 Actual Actual Estimate Projected Key Measures: Council/Conference meetings 29 28 29 30 Council/Comm survey meetings 3 0 0 0 Local Board of Appeal and Equalization meetings 2 1 2 1 Joint Council/HRA meetings 0 2 1 2 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 $3,000 as civil disputes are often encouraged to be taken here. 14 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department: City Management Division:General Management 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 175,400$ 260,897$ 279,100$ 262,300$ 282,500$ Supplies 2,862 2,198 3,100 3,100 3,100 Other Services & Charges 79,113 61,894 100,500 100,500 100,600 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 257,375$ 324,989$ 382,700$ 365,900$ 386,200$ Method of Financing General Fund 257,375$ 324,989$ 382,700$ 365,900$ 386,200$ Number of Employees (FTEs)2.0 2.0 2.0 2.0 2.0 Description of Services: 2013 2014 2015 2016 Actual Actual Estimate Projected Key Measures: Agendas for City Council meetings 23 24 City newsletters 6 6 6 6 City Council/Commission Survey 1 0 0 0 Citizen Survey N/A 0 1 0 Business survey 0 0 0 0 SWOT planning with Council & staff 1 0 1 0 Business retention visits N/A 26 75 75 Employee Engagement Survey 0 0 1 1 Budget Comments/Issues: The City Manager provides general administrative supervision of all City Departments. This role includes review and approval of budgets, employee and labor management, 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. ● Focus on Columbia Arena and City Hall Location 15 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department: City Management Division:Human Resources 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 196,648$ 196,858$ 203,400$ 203,400$ 208,000$ Supplies 1,231 2,824 3,000 3,000 3,000 Other Services & Charges 6,805 6,636 38,300 36,900 38,300 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 204,684$ 206,318$ 244,700$ 243,300$ 249,300$ Method of Financing General Fund 204,684$ 206,318$ 244,700$ 243,300$ 249,300$ Number of Employees (FTEs)2.0 2.0 2.0 2.0 2.0 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: Recruitment - City Position Filled Full-time (Authorized)12 8 10 10 Part-time/Seasonal*48 91 90 90 Health Insurance - % increase in Premiums 6.4%2.6%12%-4% Workers Compensation Workers Comp Mod Factor**0.80 0.79 0.86 1.00 Number of Workers Comp Claims 12 23 15 22 Total Cost of Workers Comp Claims $60,000 $400,000 $200,000 $210,000 * - Excludes 190 Election Judges in 2014 & 2016 ** - A mod factor of 1.0 is considered the norm Budget Comments/Issues: Establishes and maintains the personnel policies for the city. Address all human resource matters including recruitment, employee benefits, personnel guidelines, labor negotiations, and OSHA conformance. ● Position upgrade for HR Assistant in 2015 to take on additional responsibilities in benefit administration ● Employee Engagement Survey (2015) and Supervisory Development Training (2016) ● Regular compensation plan review and adjustments (ongoing) 16 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:City Management Division:City Clerk/Records 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 110,424$ 95,032$ 94,000$ 94,000$ 96,200$ Supplies 1,363 916 1,500 1,500 1,300 Other Services & Charges 36,891 12,797 9,400 9,400 9,200 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 148,678$ 108,745$ 104,900$ 104,900$ 106,700$ Method of Financing General Fund 148,678$ 108,745$ 104,900$ 104,900$ 106,700$ Number of Employees (FTEs)2.0 1.0 1.0 1.0 1.0 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: # of Business/Liq Licenses Processed 260 260 250 250 3% Lawful Gambling Tax Received $60,000 $60,000 $58,000 $58,000 Budget Comments/Issues: ● Administer Annual Records Clean-up Days citywide. Administers & supervises: the city's records management program and document imaging system, MN Data Practices Act, business licensing and telephone/voicemail system. Maintain City Code and City Charter; monitor local and state legislation; provide research and analysis services, draft city ordinances, resolutions, policy and procedures; provide general information to public officials, general public and city personnel on regulations and polices of the city; serve as liaison to the City Charter Commission and Twin Cities Gateway Tourism, Notary, and special projects as assigned. ● Create online business license form and workflow for license processing ● Inventory paper records and update database. After inventory purge, scan records to create paperless environment 17 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:City Management Division:Elections 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 242$ 42,292$ -$ -$ 55,400$ Supplies 1,092 377 400 400 400 Other Services & Charges 4,331 5,880 6,300 6,200 8,000 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 5,665$ 48,549$ 6,700$ 6,600$ 63,800$ Method of Financing General Fund 5,665$ 48,549$ 6,700$ 6,600$ 63,800$ Number of Employees (FTEs)0.0 0.0 0.0 0.0 0.0 Description of Services: 2013 2014 2015 2016 Actual Actual Estimate Projected Key Measures: Registered Voters on Election Day N/A 15,651 N/A 18,000 Percentage of Voter Turnout N/A 56%N/A 80% # of Absentee Ballot Voters N/A 698 N/A 2000 Budget Comments/Issues: ● Due to mandate on minimum wages, election judge wages were increased Administers elections and works to minimize any delays experienced by voters. Serves 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 ● 2016 is a Presidential Election year with no incumbent ● Fourth year of equipment/maintenance service agreement with Anoka County ● Due to no-excuse absentee voting and presidential election, absentee voting is expected to increase 18 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department: City Management Division:Legal 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel -$ -$ -$ -$ -$ Supplies - - - - - Other Services & Charges 402,384 416,701 432,400 432,400 432,400 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 402,384$ 416,701$ 432,400$ 432,400$ 432,400$ Method of Financing General Fund 402,384$ 416,701$ 432,400$ 432,400$ 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. 19 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Finance Division:Accounting 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 630,498$ 593,456$ 605,700$ 631,500$ 623,200$ Supplies 6,943 4,893 6,400 3,500 6,400 Other Services & Charges 59,591 54,261 79,700 74,900 79,300 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 697,032$ 652,610$ 691,800$ 709,900$ 708,900$ Method of Financing General Fund 697,032$ 652,610$ 691,800$ 709,900$ 708,900$ Number of Employees (FTEs)6.5 6.5 6.5 6.5 6.5 Description of Services: 2013 2014 2015 2016 Actual Actual Estimate Projected Key Measures: # of employees paid 296 *492 298 *494 # of utility accts changing ownership 434 407 375 380 # of utility accts enrolled in autopay 554 636 648 681 City-wide debt balance $13.1mil $11.4mil $9.6mil $7.8mil # of properties special assessed 805 691 719 1990 *election year for payroll Budget Comments/Issues: Responsible for the supervision, administration, and planning of the City's financial activities. These activities include: financial reporting, utility billing & collections, revenue collections, investments, debt management, risk management, grant management, budget preparation, and municipal off-sale liquor operations. The Finance Director/Treasurer and other staff members provide financial information to the City Council, the City Manager and all departments. Also provide financial services to the Fridley Housing and Redevelopment in the maintenance of tax increment data records. ● With the implementation of a new ERP system the 2016 budget includes an increased training budget ● The 2015 Revised budget reflects increased salary costs due to additional staff hours needed for implementation of new ERP system 20 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Finance Division:Assessing 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 203,162$ 244,192$ 260,400$ 260,400$ 270,100$ Supplies 227 1,623 1,200 1,200 1,300 Other Services & Charges 3,987 18,689 8,200 8,200 8,100 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 207,376$ 264,504$ 269,800$ 269,800$ 279,500$ Method of Financing General Fund 207,376$ 264,504$ 269,800$ 269,800$ 279,500$ Number of Employees (FTEs)2.5 2.5 2.5 2.5 2.5 Description of Services: 2013 2014 2015 2016 Actual Actual Actual Projected Key Measures: Total Market Value $2.06 billion $1.95 billion $2.15 billion $2.26 billion Sales Ratio (State mandates 90-105%) 94.3 94.5 93.1 95.0 Tax Court Petitions 51 39 20 20 All Property Sales Jan 1 - Dec 31 392 395 428 470 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. ● Due to the new Tax Court Scheduling Orders there are a number of Pay 2013 & 2014 petitions which are scheduled for trial in 2016. If unresolved these would require outside independent appraisals, which subsequently impacts the Other Services & Charges budget category. For 2016, we are estimating $18,000 in contracted appraisal costs. 21 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Finance Division:Management Information Systems (MIS) 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 222,318$ 219,656$ 224,500$ 224,500$ 229,200$ Supplies 1,273 6,509 3,500 3,500 2,800 Other Services & Charges 33,935 45,374 80,500 105,500 81,900 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 257,526$ 271,539$ 308,500$ 333,500$ 313,900$ Method of Financing General Fund 257,526$ 271,539$ 308,500$ 333,500$ 313,900$ Number of Employees (FTEs)2.0 2.0 2.0 2.0 2.0 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: Requests for Service 500 880 900 950 Avg Days to Close Service Request 17 10 8 18 %of Requests Closed Within 1 Day 47%38%50%30% Long-term Projects 11 3 3 10 Users Supported -155 160 175 Devices Supported 255 325 360 400 Budget Comments/Issues: ● Increase in number of days to close tickets, and reduction of number of requests closed within one day, due to inclusion of long-term projects in helpdesk statistics, increase in devices and systems managed, and ongoing IT understaffing 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. ● Rise in Professional Services due to inclusion estimate of need for outside IT services ● Reduction in Services Contracted Non-Professional budget due to reduction in printing costs, purchase of longer term maintenance contracts where possible ● Number of projects undertaken in 2016 returning to more typical number due to completion of Financial System and Police 2FA projects 22 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Police Division:Police 2013 2014 2015 2015 2016 Expenditures by Category Actual Budget Budget Revised Budget Personnel 4,817,910$ 4,936,509$ 5,217,300$ 5,241,300$ 5,476,700$ Supplies 266,964 245,000 235,500 224,500 235,500 Other Services & Charges 255,725 294,940 306,000 344,200 345,000 Capital Outlay 9,284 - - - - Other Financing Uses - - - - - Totals 5,349,883$ 5,476,449$ 5,758,800$ 5,810,000$ 6,057,200$ Method of Financing General Fund 5,349,883$ 5,476,449$ 5,758,800$ 5,810,000$ 6,057,200$ Number of Employees (FTEs) Sworn Officers:38.00 40.00 41.00 41.00 41.00 Civilian Staff:12.55 11.60 11.60 11.60 11.60 Description of Services: 2014 2015 2016 Actual Estimated Projected Key Measures: Calls for Service 21,230 21,275 21,300 Criminal offenses - Part I 1,166 1,100 1,075 Criminal offenses - Part II 1,633 1,600 1,575 Physical Arrests 1,260 1,200 1,200 Traffic Violations 2,550 2,450 2,500 Block Watch Captains 188 181 190 Households Reached through Nextdoor.com -9%15% Budget Comments/Issues: ● 2015 Revised 'Supplies' reflects $11,000 reduction in fuel costs. ● 2016 Budget 'Supplies' increase of $11,000 (over 2015) reflects restoration of funds for ammunition purchase; amount had been removed from 2015 budget to be used in late 2014 to take advantage of limited availability in a typically scarce market. ● 2015 Revised 'Other Services' reflects $38,200 increase for Insurance, Non-Personnel; this routine budget line item was inadvertently omitted from 2015 budget. The Police Department provides professional police and emergency services to the community. Primary activities include enforcement of laws of the state and city, investigation of crimes and apprehension of violators, enforcement of traffic laws for the safe, expeditious movement of traffic and reduction of traffic accidents, promotion of crime prevention, and response to medical emergencies. The Police Department collaborates with local school districts to provide School Resource Officers as a liaison to schools and a mentor to youth. The Police Department provides a dedicated Pawn Detective to regulate pawn shops and investigate pawn-related crime. The Police Department maintains a close liaison with other law enforcement agencies and provides an officer to the Anoka-Hennepin Narcotics and Violent Crime Task Force. The Police Department uses contemporary strategies to solve neighborhood problems and concerns while placing an emphasis on building community partnerships. The mission of the Police Department is to promote a safe and desirable city by partnering with the community to preserve life, protect property and defend rights. 23 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Police Division:Emergency Management 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel -$ -$ -$ -$ -$ Supplies 2,573 2,204 3,200 3,500 3,200 Other Services & Charges 17,471 9,459 13,800 13,100 13,800 Capital Outlay - 58,835 - - - Other Financing Uses - - - - - Totals 20,044$ 70,498$ 17,000$ 16,600$ 17,000$ Method of Financing General Fund 20,044$ 70,498$ 17,000$ 16,600$ 17,000$ Number of Employees (FTEs)0.0 0.0 0.0 0.0 0.0 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: Volunteer Reserve Officer Hours 2,899 1,395 950 1,250 Budget Comments/Issues: 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. 24 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Fire Division:Fire 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 1,005,149$ 1,136,875$ 1,008,800$ 1,008,800$ 1,077,300$ Supplies 86,384 104,670 91,800 92,100 89,100 Other Services & Charges 79,858 101,504 224,500 223,100 239,200 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 1,171,391$ 1,343,049$ 1,325,100$ 1,324,000$ 1,405,600$ Method of Financing General Fund 1,171,391$ 1,343,049$ 1,325,100$ 1,324,000$ 1,405,600$ Number of Employees (FTEs)6.0 6.6 7.0 7.0 7.0 Description of Services: 2013 2014 2015 2016 Key Measures:Actual Actual Estimated Projected Service Demand: Medical Response 2,013 2,115 2,200 2,300 Fire Response 119 103 110 120 Other Calls 871 871 820 850 Total 3,003 3,089 3,130 3,270 Average Response Time All Calls 6.1 Min 6.1 Min 5.7 Min 5.9 Min Building Fires 12.7 Min 12.1 Min 9.2 Min 10 Min Mutual Aid Given 36 27 20 45 Received 42 18 20 40 Estimated Property Loss Due to Fire Residential $476,476 $294,431 $189,500 $250,000 Commercial $16,550 $30,000 $20,000 $30,000 Number of Firefighters 30 38 32 36 Prevention # of Public Education Contacts (Events)55 55 55 55 # of Commercial Prop. Inspections (Contacts)1,070 2,500 455 555 # of Permits Issued - Actual 111 104 120 130 Fire Code Permit Fees Collected $15,085 $28,707 $24,000 $25,000 Plan Review Fees Collected $3,800 $15,000 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 increase in the 2016 "Services Contracted" includes $12,000 for Fridley's share of the PSDS annual cost. ● An additional $15,000 in revenue is anticipated with the ordinance change allowing for a permit fee for fire code plan reviews. 25 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Public Works Division:Municipal Center 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 22,703$ 22,475$ 103,800$ 103,800$ 95,500$ Supplies 12,320 12,667 15,800 15,800 15,800 Other Services & Charges 193,550 200,167 198,600 198,600 202,700 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 228,573$ 235,309$ 318,200$ 318,200$ 314,000$ Method of Financing General Fund 228,573$ 235,309$ 318,200$ 318,200$ 314,000$ Number of Employees (FTEs)0.6 0.6 1.5 1.5 1.5 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: Power consumption $52,296 $50,784 $46,000 $51,900 Natural gas consumption $18,545 $25,592 $13,000 $14,000 Emergency service calls 12 8 10 6 Contracted maintenance $112,969 $121,126 $125,000 $113,300 Budget Comments/Issues: Maintains the exterior and interior of the Municipal Center Building in a manner which ensures safety for the public and extends the useful life of the facility. ● Deferred major maintenance will likely keep operational repair and maintenance at higher levels ● Some impact from utility rate increases is expected. 26 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Public Works Division:Engineering 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 504,147$ 501,672$ 227,400$ 227,400$ 307,000$ Supplies 11,339 9,640 9,700 9,700 9,700 Other Services & Charges 47,491 87,736 51,700 51,700 83,700 Capital Outlay - 37,746 - - - Other Financing Uses - - - - - Totals 562,977$ 636,794$ 288,800$ 288,800$ 400,400$ Method of Financing General Fund 562,977$ 636,794$ 288,800$ 288,800$ 400,400$ Number of Employees (FTEs)6.0 5.0 1.8 1.8 1.8 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: Capital construction designed $1.30 million $1.50 million $1.95 million $1.8 million Capital const inspected and admin.$2.42 million $1.08 million $1.25 million $3.6 million Project design, inspect & admin. costs 6.7%6.7%7.0%7.0% Act cost of construction vs. bid award +0.6%+2.0%+2.5%+2.5% Site permits reviewed 12 15 32 18 Site permits reviewed - acres 100 220 320 170 Land alt permits issued 12 12 17 18 Right-of-way permits reviewed 91 99 110 120 Utility service permits issued 69 77 90 90 Budget Comments/Issues: Develops plans, sets specifications, and determines estimates for capital improvement and safety programs. The Engineering staff also is responsible for the design and construction of streets, sanitary sewer collection systems, storm water facilities, and water treatment and distribution systems. Records are maintained by the Engineering staff on various projects in the City, as-built files, and utility service locations. Also the GIS (Geographic Information System) function is responsible for computer mapping and computer graphic systems. ● Unanticipated staff reductions in 2015 created some project design delays, project design work expected to catch up in 2016. ● Private development reviews and permitting increasing dramatically. ● Telecommunications reviews increasing in 2015 and 2016, review fees included in budget. 27 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Public Works Division:Lighting 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel -$ -$ 27,700$ 27,700$ 22,700$ Supplies 7,866 7,639 8,000 8,000 6,000 Other Services & Charges 240,877 218,174 230,100 230,100 228,000 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 248,743$ 225,813$ 265,800$ 265,800$ 256,700$ Method of Financing General Fund 248,743$ 225,813$ 265,800$ 265,800$ 256,700$ Number of Employees (FTEs)0.0 0.0 0.3 0.3 0.3 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: Street lighting maintenance cost $15,500 $16,800 $15,000 $15,000 Traffic signal maintenance cost $6,000 $5,000 $3,000 $3,000 Budget Comments/Issues: Maintains the charges for the electrical overhead street lighting found throughout the City and for all traffic signal systems. ● Power rates are increasing in 2016. 28 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Public Works Division:Park Maintenance 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 633,358$ 595,893$ 649,300$ 649,300$ 656,800$ Supplies 124,304 123,264 126,000 126,000 124,000 Other Services & Charges 115,742 135,912 135,700 135,700 135,200 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 873,404$ 855,069$ 911,000$ 911,000$ 916,000$ Method of Financing General Fund 873,404$ 855,069$ 911,000$ 911,000$ 916,000$ Number of Employees (FTEs)6.5 6.5 5.8 5.8 5.8 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: Park inspections performed 1,400 1,400 1,300 1,300 Park corrective orders 230 210 492 400 Irrigation system repairs 68 25 40 40 Number of athletic field preparations 960 800 800 800 Ice rink maintenance $25,000 $22,000 $22,000 $20,000 Vegetation management area - acres 118 120 130 130 Vegetation management area cuttings 36 40 45 40 Budget Comments/Issues: Plans, constructs and maintains both active and passive park areas for use by the public. ● Expansion of maintained rights-of-way and beautification initiatives continue in 2016. 29 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Public Works Division:Street Maintenance 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 751,457$ 774,172$ 703,500$ 703,500$ 724,700$ Supplies 324,775 267,179 266,400 266,400 259,000 Other Services & Charges 69,284 69,307 71,900 71,900 86,500 Capital Outlay 8,636 - - - - Other Financing Uses - - - - - Totals 1,154,152$ 1,110,658$ 1,041,800$ 1,041,800$ 1,070,200$ Method of Financing General Fund 1,154,152$ 1,110,658$ 1,041,800$ 1,041,800$ 1,070,200$ Number of Employees (FTEs)8.5 8.5 8.3 8.3 8.3 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: Plowing events (prior winter season)14 22 4 9 Sanding events (prior winter season)20 16 12 13 De-icing usage - salt (tons)700 630 450 600 De-icing usage - sand (tons)600 480 350 500 Average pavement rating 26.00 26.00 26.10 26.10 Pavement repair materials used (tons)900 800 1,000 800 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. ● Certain contract maintenance needs are increasing (concrete streets, walk repairs), without additional budget allocation. 30 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Public Works Division:Garage 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 313,570$ 319,181$ 324,800$ 324,800$ 330,400$ Supplies 31,018 30,277 31,700 31,700 27,700 Other Services & Charges 91,421 100,770 88,600 88,600 94,700 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 436,009$ 450,228$ 445,100$ 445,100$ 452,800$ Method of Financing General Fund 436,009$ 450,228$ 445,100$ 445,100$ 452,800$ Number of Employees (FTEs)4.0 4.0 3.8 3.8 3.8 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: Annual Fuel Consumption - Diesel 24,018 27,497 22,000 24,000 Annual Fuel Consumption - Gasoline 68,822 68,342 62,000 65,000 Annual Number of Breakdown Repairs 85 75 75 70 Average Equipment Rating Score 70 71 72 73 Annual Cost per Vehicle $2,600 $2,560 $2,500 $2,400 Estimated Fleet Value $3.8 million $4.0 million $4.0 million $4.1 million Budget Comments/Issues: The Garage Division includes the Public Works maintenance office staff and the mechanics who maintain all city equipment for Public Works, Police, Fire, and other city vehicles. ● Equipment replacement showing returns in maintenance costs. 31 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Parks & Recreation Division:Recreation 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 589,946$ 599,769$ 624,000$ 624,000$ 644,000$ Supplies 67,003 76,425 56,200 58,900 56,300 Other Services & Charges 190,797 200,558 217,900 217,900 217,800 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 847,746$ 876,752$ 898,100$ 900,800$ 918,100$ Method of Financing General Fund 847,746$ 876,752$ 898,100$ 900,800$ 918,100$ Number of Employees (FTEs)5.0 5.5 5.5 5.5 5.5 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: Total Program Participant Hours 305,975 310,000 316,000 316,000 Scholarship/Fee Assist Participants 99 113 113 100 Dollar Amount of fees covered by scholarships/assistance programs 6,841 9,970 11,300 10,000 Senior Program Volunteer Hours 16,500 16,500 16,500 16,500 Senior Program Participant Hours 69,818 70,000 72,000 70,000 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 2015 revised budget includes an additional $1,400 that was donated from the Fridley Lions and $200 that was donated from the Fridley Columbia Heights Rotary Club to cover expenses for the Winterfest event. ● The 2015 revised budget includes an additional $5,784 that was donated by Twin Cities Gateway to provide publicity for events and activities. Funds were used to promote Fridley 49er Days, Winterfest, Pumpkin Night at Springbrook Nature Center and the summer ROCKS program. 32 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Community Development Division:Building Inspections 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 273,955$ 267,330$ 285,600$ 294,300$ 295,900$ Supplies 3,894 4,014 13,700 11,300 6,000 Other Services & Charges 59,549 120,501 153,600 236,700 161,300 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 337,398$ 391,845$ 452,900$ 542,300$ 463,200$ Method of Financing General Fund 337,398$ 391,845$ 452,900$ 542,300$ 463,200$ Number of Employees (FTEs)3.0 3.0 3.0 3.0 3.0 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: Building Permits $144,018 $873,249 $1,008,989 $675,418 Residential Plumbing $12,785 $22,291 $24,985 $20,020 Electrical $13,613 $15,598 $13,661 $14,290 Mechanical $8,390 $18,591 $19,133 $15,371 Commercial/Industrial Plumbing $10,072 $43,532 $21,853 $25,152 Electrical $16,179 $36,396 $31,877 $28,150 Mechanical $25,112 $73,339 $85,106 $61,185 Plan Review Fees $100,080 $107,022 $138,780 $115,294 Budget Comments/Issues: - 2 hour turnaround on inspection requests, - Within 10 days for commercial inspection plan reviews, - Within 3 days for residential plan reviews. Building Inspections enforces the Building Code within the City in order to prevent health and safety hazards. The Building Inspection staff provides City Code information to homeowners, builders, and businesses and also reviews plans and provides coordination of inspections. ● The Goal for turnaround times on inspections and plan reviews includes: ● The increase in the Other Services and Charges category directly relates to the City's increased intensity and types of projects coming in that will require commercial and industrial inspections. We have bolstered our inspection capabilities by bringing on a combination Plumbing/Building Inspector to assist with inspections. This is not a new contract position, it replaces the position that was held by Terry Overacker, Overacker Plumbing. The conservative estimate of activities above will provide adequate funds to cover the added inspection contract expense. 33 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Community Development Division:Planning 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 433,952 444,970 447,400 485,800 466,200 Supplies 2,951 3,317 3,900 3,700 3,800 Other Services & Charges 43,610 54,652 64,700 65,300 64,800 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 480,513$ 502,939$ 516,000$ 554,800$ 534,800$ Method of Financing General Fund 480,513 502,939$ 516,000$ 554,800$ 534,800$ Number of Employees (FTEs)4.2 4.2 4.5 4.5 4.5 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: No. of nuisance abatements 96 104 110 100 No. of citations/formal complaints 5 7 7 7 Total No. land use applications 21 22 20 21 Permanent sign permits issued 20 30 20 30 Temporary sign permits issued 16 31 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 ● Anticipate more sign permits with change in SUP requirement for electronic signs ● Complete a text amendment after approval of the TOD Master Plan 34 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Community Development Division:Rental Inspections 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel 117,592$ 157,677$ 142,700$ 153,000$ 152,900$ Supplies 3,373 3,296 7,000 4,100 3,700 Other Services & Charges 3,249 19,357 17,600 13,800 13,500 Capital Outlay - - - - - Other Financing Uses - - - - - Totals 124,214$ 180,330$ 167,300$ 170,900$ 170,100$ Method of Financing General Fund 124,214$ 180,330$ 167,300$ 170,900$ 170,100$ Number of Employees (FTEs)1.6 1.6 1.6 1.6 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: Application Fees, Late Fees & RI Fees $171,891 $181,168 $180,000 $180,000 Licensed Rental Properties NA 929 910 915 Units Inspected NA 1,353 1,392 1,445 Violations Found NA 7,724 7,481 7,500 Budget Comments/Issues: Rental Inspection provides for the systematic inspection and licensing of rental units in order to protect the health, safety, and welfare of the Community and to preserve the Fridley's valuable housing stock. 35 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Reserve Division:Emergency 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel -$ -$ -$ -$ -$ Supplies - - - - - Other Services & Charges - - 120,000 - 120,000 Capital Outlay - - - - - Other Financing Uses - - - - - Totals -$ -$ 120,000$ -$ 120,000$ Method of Financing General Fund -$ -$ 120,000$ -$ 120,000$ Number of Employees (FTEs)0.0 0.0 0.0 0.0 0.0 Description of Services: Budget Comments/Issues: 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. 36 CITY OF FRIDLEY 2016 ANNUAL BUDGET Department:Non-Departmental Division:Non-Departmental 2013 2014 2015 2015 2016 Expenditures by Category Actual Actual Budget Revised Budget Personnel -$ -$ 60,000$ -$ 60,000$ Supplies 1,781 1,686 - - - Other Services & Charges 10,940 10,725 17,500 17,500 17,500 Capital Outlay - - - - - Other Financing Uses 145,052 175,000 - - - Totals 157,773$ 187,411$ 77,500$ 17,500$ 77,500$ Method of Financing General Fund 157,773$ 187,411$ 77,500$ 17,500$ 77,500$ Number of Employees (FTEs)0.0 0.0 0.0 0.0 0.0 Description of Services: Budget Comments/Issues: The Non-Departmental Division was established in 1990. This Division accounts for expenditures which cannot be allocated to specific departments and/or divisions. ● 2016 Personnel expenditures includes $60,000 dedicated to personnel salary adjustments for certain positions yet to be identified that are unplanned (includes job evaluation, market adjustments, errors or ommissions). 37 CITY OF FRIDLEY 2016 ANNUAL BUDGET Cable TV 225 2013 2014 2015 2015 2016 Revenues Actual Actual Budget Revised Budget Franchise Fees 265,325$ 271,868$ 286,000$ 286,000$ 290,000$ Administrative Charges 700 1,055 800 1,100 1,000 Interest Earnings 11,358 16,087 10,000 10,000 10,000 Unrealized Gain/Loss (24,975) 20,181 - - - Miscellaneous Revenue - - - 10,200 - Total Revenues 252,408$ 309,191$ 296,800$ 307,300$ 301,000$ Expenditures Personnel 86,408$ 126,185$ 147,100$ 147,100$ 174,100$ Supplies 9,211 3,764 3,000 5,900 1,900 Other Services/Charges 75,202 102,130 120,300 113,500 112,700 Capital Outlay - - 17,000 - - Total Expenditures 170,821$ 232,079$ 287,400$ 266,500$ 288,700$ Surplus (Deficiency) of Revenues 81,587$ 77,112$ 9,400$ 40,800$ 12,300$ over Expenditures Beginning Fund Balance 1,302,265$ 1,383,852$ 1,442,252$ 1,460,964$ 1,501,764$ Ending Fund Balance 1,383,852$ 1,460,964$ 1,451,652$ 1,501,764$ 1,514,064$ Number of Employees (FTEs)1.00 1.70 1.70 1.70 2.00 Description of Services: 2013 2014 2015 2016 Key Measures:Actual Actual Estimated Projected Programming Produced Civic Meetings 56 58 53 60 Departmental Programs 25 25 25 30 Community Events 10 5 10 5 Press Releases NA NA 15 15 Newsletters 6 6 6 6 Internet Presence PEG Central Top 5 programs views per month 1,220 1,250 1,500 1,500 YouTube (new June 2013)1,841 3,259 3,200 4,000 (Select Programs are uploaded, Meetings are not) Social media posts NA NA 600 700 Budget Comments/Issues: The Cable TV Fund provides support for the Fridley Municipal Television Channel 17, web design and social media. 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, newsletters, web administration, social media and press releases. The Cable TV Fund also provides equipment necessary for the operations of Channel 17. ● 2016 budget includes moving PT communication specialist to full-time. ● 2015 discontinued call on the council monthly TV show. Began Community Connection monthly TV show. 38 CITY OF FRIDLEY 2016 ANNUAL BUDGET Grant Management 227 2013 2014 2015 2015 2016 Revenues Actual Actual Budget Revised Budget Title3-Chore Services (Rec)30,000 22,889 30,000 6,100 - Section 8-Fed Grant (Comm Dev)73,529 51,865 - - - All Other State Grants-P Works - 12,377 85,500 83,600 - All Other State Grants-C Dev 9,889 100,000 - - - Gen Contrib/Donations-Rec (19) - 2,000 4,500 - Miscellaneous Revenue 325 6,267 - 5,500 - Sale of Gen Fixed Assets - - - Transfer From Other Funds - - Total Revenues 113,724$ 193,398$ 117,500$ 99,700$ -$ Expenditures Personnel 101,828$ 24,502$ 28,000$ 23,300$ -$ Supplies 1,049 482 - 400 - Other Services/Charges 11,701 115,695 89,500 91,200 - Other Financing Uses - 51,865 - - - Total Expenditures 114,578$ 192,544$ 117,500$ 114,900$ -$ Surplus (Deficiency) of Revenues (854)$ 854$ -$ (15,200)$ -$ over Expenditures Beginning Fund Balance -$ (854)$ 46$ -$ (15,200)$ Ending Fund Balance (854)$ -$ 46$ (15,200)$ (15,200)$ Number of Employees (FTEs)0.00 0.60 0.60 0.00 0.00 Description of Services: 2013 2014 2015 2016 Key Measures:Actual Actual Estimated Projected Chores & More Number of Households Served 357 375 375 0 Number of Service Hours 6,139 6,200 6,200 0 Number of Skilled Bank Workers 52 50 50 0 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. ● CHORES program transferred to ACCAP effective 9/30/2015 39 CITY OF FRIDLEY 2016 ANNUAL BUDGET Police Activity 260 2013 2014 2015 2015 2016 Revenues Actual Actual Budget Revised Budget Other City & County Public Safety - - - 53,300 137,100 Total Revenues -$ -$ -$ 53,300$ 137,100$ Expenditures Personnel -$ -$ -$ 49,900$ 128,700$ Supplies - - - 800 200 Other Services/Charges - - - 1,100 5,100 Capital Outlay - - - - Other Financing Uses - - - - - Total Expenditures -$ -$ -$ 51,800$ 134,000$ Surplus (Deficiency) of Revenues -$ -$ -$ 1,500$ 3,100$ over Expenditures Beginning Fund Balance -$ -$ -$ -$ 1,500$ Ending Fund Balance -$ -$ -$ 1,500$ 4,600$ Number of Employees (FTEs)0.00 0.00 0.00 1.00 1.00 Description of Services: 2013 2014 2015 2016 Key Measures:Actual Actual Estimated Projected 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. ● Beginning in 2015 the County-wide PSDS manager is coded to fund 260 with reimbursements from Anoka 40 CITY OF FRIDLEY 2016 ANNUAL BUDGET Solid Waste Abatement 237 2013 2014 2015 2015 2016 Revenues Actual Actual Budget Revised Budget State Grants-Gen Gov't 64,039$ 80,688$ 84,000$ 114,500$ 95,000$ Reimbursement-Gen Gov't - - - 9,000 10,000 Recycling Fees 272,605 279,110 292,000 285,000 285,500 Recycling Penalties 8,437 8,311 8,400 8,900 8,900 Sale of Misc Property - - - - - Miscellaneous Revenue 7,573 21,352 7,000 13,000 10,000 Transfer From Other Funds 20,052 - - - - Total Revenues 372,706$ 389,461$ 391,400$ 430,400$ 409,400$ Expenditures Personnel 50,795$ 55,709$ 57,900$ 61,700$ 59,000$ Supplies 9,692 1,179 3,200 6,200 3,700 Other Services/Charges 291,026 324,413 332,600 356,200 342,400 Capital Outlay - - - - - Other Financing Uses - - - - - Total Expenditures 351,513$ 381,300$ 393,700$ 424,100$ 405,100$ Surplus (Deficiency) of Revenues 21,193$ 8,161$ (2,300)$ 6,300$ 4,300$ over Expenditures Beginning Fund Balance 57,390$ 78,583$ 73,783$ 86,744$ 93,044$ Ending Fund Balance 78,583$ 86,744$ 71,483$ 93,044$ 97,344$ Number of Employees (FTEs)1.00 1.00 0.50 0.50 0.50 Description of Services: 2013 2014 2015 2015 Key Measures:Actual Actual Estimated Projected Recycling grant funding from county 71,935 76,000 84,000 84,000 Total recycling tons reported to county (NIC municipal)1,920 1,900 2,000 2,000 Curbside recycling tonnage, units 1-12 1,570 1,500 1,570 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. ● Continue with multi-unit apartment recycling and focus on labeling and education ● Host 3 drop-off events (including 1 multi-city with Columbia Heights, Hilltop and Spring Lake Park) ● Work to upsize recycling carts to 96 gallon for single family residences ● Improve webpages for recycling 41 CITY OF FRIDLEY 2016 ANNUAL BUDGET Springbrook Nature Center 270 2013 2014 2015 2015 2016 Revenues Actual Actual Budget Revised Budget Current Ad Valorem 327,965$ 336,448$ 345,900$ 345,900$ 350,700$ Delinquent Ad Valorem (9,331) (74) - - - Twin Cities Gateway Grant 3,263 - - - - Shelter Rental 1,110 496 600 400 400 Daycamp 23,935 36,716 34,000 34,000 34,000 Special Events 25,697 34,883 22,000 22,000 22,000 School Programs (Non-Fridley)42,331 31,759 28,000 24,000 24,000 Birthday Parties 3,402 3,875 3,000 3,000 3,000 Public Interpretive Programs 1,412 1,610 1,800 1,400 1,400 Community Groups 3,256 2,758 1,500 1,500 1,500 Interest Earnings 935 285 - - - Unrealized Gain/Loss (425) 306 - - - Gen Contrib/Donations 10,111 9,175 - - - Total Revenues 433,661$ 458,237$ 436,800$ 432,200$ 437,000$ Expenditures Personnel 334,127$ 327,738$ 332,600$ 332,600$ 345,500$ Supplies 35,144 34,517 28,800 28,800 28,800 Other Services/Charges 42,567 39,539 54,000 54,000 54,000 Capital Outlay 60,980 - - - - Total Expenditures 472,818$ 401,794$ 415,400$ 415,400$ 428,300$ Surplus (Deficiency) of Revenues (39,157)$ 56,443$ 21,400$ 16,800$ 8,700$ over Expenditures Beginning Fund Balance 99,871$ 60,712$ 80,412$ 117,157$ 133,957$ Ending Fund Balance 60,712$ 117,157$ 101,812$ 133,957$ 142,657$ Number of Employees (FTEs)3.00 3.50 3.50 3.50 3.50 Description of Services: 2013 2014 2015 2016 Actual Actual Estimated Projected Key Measures: Program participant hours 48,198 46,152 45,000 42,000 Number of school group student visits 13,751 12,509 13,000 13,000 Volunteer hours 18,073 16,012 18,500 14,000 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. ● The construction of the new and remodeled Interpretive Center at Springbrook Nature Center began in October of 2015 and is expected to be completed in June of 2016. 42 CITY OF FRIDLEY 2016 ANNUAL BUDGET CAPITAL EQUIPMENT FUND 410 2013 2014 2015 2015 2016 Revenues Actual Actual Budget Revised Budget Ad Valorem Tax Levy -$ 175,000$ -$ -$ -$ Local Government Aid 293,500 611,400 1,040,400 1,040,400 925,000 Investment Income (2,450) 10,745 - - 7,500 Auction Proceeds 35,679 36,836 30,000 30,000 30,000 Donations 2,500 - - - - Other Reimbursements 5,295 - - - - Transfer from Section 8 Close Out - 20,000 - - - Transfer from Liquor Stores - - 175,000 175,000 175,000 Totals 334,524$ 853,981$ 1,245,400$ 1,245,400$ 1,137,500$ Expenditures by Category Police 219,974$ 178,535$ 220,200$ 220,200$ 314,200$ Fire 536,486 96,157 620,000 620,000 61,500 Public Works Parks Division 134,452 38,328 140,000 140,000 54,000 Streets Division 217,119 225,553 513,000 539,000 - Garage Division - - - - - Community Development - 35,462 22,000 22,000 - General Government 17,411 - - - - Totals 1,125,442$ 574,035$ 1,515,200$ 1,541,200$ 429,700$ Surplus (Deficiency) of Revenues over (under) Expenditures (790,918) 279,946 (269,800) (295,800) 707,800 Reserve for Delayed Projects - - - 51,822 - Beginning Fund Balance 893,283 102,365$ 323,465$ 382,311$ 34,689$ Ending Fund Balance 102,365$ 382,311$ 53,665$ 34,689$ 742,489$ Description of Services: 2013 2014 2015 2016 Key Measures:Actual Actual Estimated Projected Deprec. value of furniture & equipment (millions $)$2.5 $2.3 $2.3 $2.3 Budget Comments/Issues: 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, liquor store profits and tax levy proceeds. The fund also receives earnings from the auction of surplus city property as well as investment earnings. The 2016 budget for the Capital Equipment Fund includes a substantial allocation of LGA. 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 2016 CIP for the fund include: $188,000 for police fleet vehicles, $140,200 for the first phase of 800 MHz radio equipment replacement, and $47,500 for the final phase of the emergency siren horn replacements. ● Reserve for Delayed Projects includes final payment to ABM equipment for the purchase of Aerial Truck. This vehicle was originally budgeted in the 2014 CIP. 43 CITY OF FRIDLEY 2016 ANNUAL BUDGET CAPITAL EQUIPMENT FUND CIP - Expenditure Detail New or Replacement 2013 2014 2015 2015 2016 ()Actual Actual Budget Revised Budget Police Police Squad / SUV / Pickup 207,378$ 178,535$ 175,000$ 175,000$ 188,000$ Equipment (Radios)12,596 - - - 78,700 Emergency Sirens - - 45,200 45,200 47,500 Total Police 219,974$ 178,535$ 220,200$ 220,200$ 314,200$ Fire Fire Engine 536,486$ -$ 550,000$ 550,000$ -$ Equipment (Radios)- - - - 61,500 Rescue Truck - 71,642 - - - Rescue Boat - - 30,000 30,000 - Engine #3 Paint/Rehab - 20,979 - - - Station Alerting New - - 40,000 40,000 - Emergency Response Trailer 3,536 - - - Total Fire 536,486$ 96,157$ 620,000$ 620,000$ 61,500$ Public Works - Parks Division Mowers 17,591$ -$ 38,000$ 38,000$ 10,000$ Pickup Trucks - - 29,000 29,000 30,000 Dump Trucks with Plows 38,461 - 25,000 25,000 - Skidloader 25,686 - - - - Utility Vehicle for Trail Plowing New 52,714 - - - - Utility Vehicles and Equipment - 38,328 48,000 48,000 14,000 Total PW - Parks Division 134,452$ 38,328$ 140,000$ 140,000$ 54,000$ Public Works - Streets Division Pickup Trucks -$ -$ 73,000$ 99,000$ -$ Dump Trucks with Plows 210,229 125,893 165,000 165,000 - Heavy Equipment - 41,230 140,000 140,000 - Traffic Marking and Safety Equipment - 25,304 - - - Aerial Equipment - 33,126 135,000 135,000 - Utility Vehicles and Equipment 6,890 - - - - Total PW-Streets Division 217,119$ 225,553$ 513,000$ 539,000$ -$ Public Works - Garage Division Equipment -$ -$ -$ -$ -$ Community Development Mid-size Passenger Vehicles (2)-$ 35,462$ 22,000$ 22,000$ -$ General Government Equipment 17,411$ -$ -$ -$ -$ Total Expenditures 1,125,442$ 574,035$ 1,515,200$ 1,541,200$ 429,700$ 44 CITY OF FRIDLEY 2016 ANNUAL BUDGET Information Systems Capital Projects 409 2013 2014 2015 2015 2016 Revenues Actual Actual Budget Revised Budget Property Taxes -$ -$ 50,000$ 50,000$ 50,000$ Local Government Aid - - - - 150,000 Charges for Services 6,456 59,111 50,700 50,700 50,700 Miscellaneous - 20,679 Investment Income (4,219) 8,742 1,500 1,500 1,500 Transfers In 250,000 175,000 125,000 125,000 - Totals 252,237$ 263,532$ 227,200$ 227,200$ 252,200$ Expenditures by Category Technology Purchases/Upgrades 71,031$ 187,676$ 152,500$ 152,500$ 100,100$ Office Equipment 12,245 84,873 - - 115,000 Public Safety Technology - 199,440 79,700 40,700 70,700 Security Equipment - - - - - Technology Infrastructure 3,900 1,281 85,000 85,000 - Communications Technology - - - - - Totals 87,176$ 473,270$ 317,200$ 278,200$ 285,800$ Surplus (Deficiency) of Revenues over (under) Expenditures 165,061 (209,738) (90,000) (51,000) (33,600) Reserve for Delayed Projects - - - 151,849 - Beginning Fund Balance 376,070 541,131$ 236,931$ 331,393$ 128,544$ Ending Fund Balance 541,131$ 331,393$ 146,931$ 128,544$ 94,944$ Description of Services: 2013 2014 2015 2016Key Measures:Actual Actual Estimated Projected Number of Servers 25 30 30 35 Number of desktop computers 150 157 160 160 Number of notebook/tablet computers 114 120 150 150 Wireless access points 18 18 20 30 Budget Comments/Issues: ● The Reserved for Delayed Projects is the remainder of the Financial System conversion project that began in 2014 and was completed in 2015 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 2016 budget and the 2015 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 due to upgrade of City Hall wireless network and expansion of Springbrook Nature Center ● Count of servers includes both physical and virtual servers 45 CITY OF FRIDLEY 2016 ANNUAL BUDGET STREET CAPITAL IMPROVEMENTS 406 2013 2014 2015 2015 2016 Revenues Actual Actual Budget Revised Budget Municipal State Aid - State Aid Routes 575,872$ 658,321$ 317,400$ 317,400$ 317,400$ Municipal State Aid - Local Routes - - 369,400 369,400 369,400 Federal Highway Aid - 970,000 1,120,000 150,000 Special Assessments 417,812 542,489 700,000 - 1,300,000 Investment Income (32,669) 61,525 26,400 28,100 20,000 Totals 961,015$ 1,262,335$ 2,383,200$ 1,834,900$ 2,156,800$ Expenditures Street Rehabilitation Program 580,000$ 1,099,762$ 960,000$ 960,000$ 800,000$ Sealcoat Program 220,000 268,604 265,000 300,000 270,000 Street Sign Replacements - - 15,000 15,000 - Traffic Signal Maint/Retrofit - - 20,000 20,000 20,000 Trail/Walk Upgrades - 5,797 100,000 100,000 100,000 69th Avenue Railroad Crossing - 4,465 - 245,500 - Main Street Pedestrian Bridge - - 1,150,000 1,150,000 150,000 Street Lighting Upgrades - - 20,000 20,000 90,000 Traffic Safety Projects - - 15,000 15,000 30,000 Transfer to General Fund - 41,000 131,000 131,000 94,400 Totals 800,000$ 1,419,628$ 2,676,000$ 2,956,500$ 1,554,400$ Surplus (Deficiency) of Revenues over (under) Expenditures 161,015 (157,293) (292,800) (1,121,600) 602,400 Reserve for Delayed Projects - - - 394,238 - Beginning Fund Balance 2,810,865 2,971,880 2,643,880 2,814,587 1,298,749 Ending Fund Balance 2,971,880$ 2,814,587$ 2,351,080$ 1,298,749$ 1,901,149$ Description of Services: 2013 2014 2015 2016 Key Measures:Actual Actual Estimated 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 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. The 2016 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 2016 Street Rehabilitation Project includes the reclamation of various street segments and minor repairs to utilities in the Plymouth neighborhood located south of 49th Avenue and east of Main Street and west of University Avenue. ● Other projects slated for 2016 include the continuation of the annual sealcoat program ($270,000), 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. Federal Highway funds are expected to cover approximately 80% of the estimated $1.45 million. This project was initially slated to begin construction in 2015. ● Reserved for Delayed Projects includes $150,000 for the Mainstreet Pedestrian Bridge, $50,000 for traffic signal maintenance, and $194,000 for trail and walk upgrades. 46 CITY OF FRIDLEY 2016 ANNUAL BUDGET PARKS CAPITAL IMPROVEMENTS 407 2013 2014 2015 2015 2016 Revenues Actual Actual Budget Revised Budget Ad Valorem Tax Levy (443)$ -$ -$ -$ -$ Liquor Store Proceeds (Transfer In)- 75,000 75,000 75,000 Local Government Aid 100,000 25,000 25,000 25,000 Investment Income (21,907) 42,959 15,000 15,000 15,000 Park Dedication Fees 6,067 3,750 5,000 5,000 5,000 Miscellaneous - 70 - - - State Bond Funds (Met Council)- - - 3,000,000 2,000,000 Totals (16,283)$ 146,779$ 120,000$ 3,120,000$ 2,120,000$ Expenditures by Category Court Surfacing/Overlays -$ -$ 30,000$ 30,000$ 30,000$ Park Furnishings 5,138 1,710 10,000 10,000 10,000 Commons Park Irrigation System 91,938 66,371 - - - Park Parking Lot Resurfacing - 70,587 - - 125,000 SNC Boardwalk Replacement - 21,335 250,000 250,000 25,000 Security Cameras in Parks - - - - 30,000 Playground Equipment Repairs/Replacement - - 30,000 30,000 30,000 SPRING Project/Springbrook Nature Center 89,995 - 2,910,000 2,000,000 Totals 97,076$ 249,998$ 320,000$ 3,230,000$ 2,250,000$ Surplus (Deficiency) of Revenues over (under) Expenditures (113,359) (103,219) (200,000) (110,000) (130,000) Reserve for Delayed Projects - - - 126,825 - Beginning Fund Balance 1,986,719 1,873,360 1,667,911 1,770,141 1,533,316 Ending Fund Balance 1,873,360$ 1,770,141$ 1,467,911$ 1,533,316$ 1,403,316$ Description of Services: 2013 2014 2015 2016 Key Measures:Actual Actual Estimated Projected Number of City Parks 38 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. The 2016 budget for Parks Capital Improvement Fund includes a $25,000 funding from Local Government Aid (LGA) and $75,000 transfer from Liquor Store proceeds. ● Substantial purchases approved in the 2016 CIP for the fund include: the parking lot refurbishment at the Springbrook Nature Center ($125,000), continued court resurfacing ($30,000), along with playground equipment repair & replacement ($30,000). ● Reserved for delayed projects includes: $60,000 for court resurfacings, $50,000 for security cameras in parks, and $8,300 for park furnishings. ● The Springbrook Nature Center interpretive building renovation and addition is anticipated to be complete in June of 2016. This project is being funded by $5 million of State Bonding dollars approved by the legislature in 2014. 47 CITY OF FRIDLEY 2016 ANNUAL BUDGET BUILDINGS CAPITAL IMPROVEMENTS 405 2013 2014 2015 2015 2016 Revenues Actual Actual Budget Revised Budget Local Government Aid 465,914$ 500,000$ 250,000$ 250,000$ -$ Investment Income (7,196) 22,362 500 500 7,500 Springbrook Nature Center Fund 60,980 - 3,000,000 - - Miscellaneous - Donations - 10,000 - - - Totals 519,698$ 532,362$ 3,250,500$ 250,500$ 7,500$ Expenditures by Category Community Center Furniture & Fixtures -$ 24,376$ 10,000$ 10,000$ 5,000$ Facilities Feasibility Study 32,834 31,592 - - - Fire Station 1 ADA & Entrance Upgrades 8,958 91,806 - - - Fire Station Floor Resurfacing - All Stations - - - - 25,000 Fire Station 1 Site Upgrades - - - - 15,000 Fire Station 3 Site Upgrades 17,295 - - - Fire Station 2 & 3 Security Upgrades - - 20,000 20,000 - Municipal Center HVAC Replacement 39,000 - 25,000 25,000 25,000 Municipal Center Roof Replacement - - 210,000 210,000 - Municipal Center Ramp Repairs 30,843 3,711 150,000 150,000 - Municipal Center Security Upgrades - 9,000 - - - Municipal Center Furniture & Fixtures - - 26,000 26,000 26,000 Municipal Center Exterior Repairs - - - 50,000 - Municipal Center Site Analysis - - - - 75,000 Police Garage Roof Replacement 231,652 15,650 - - - Police Gun Range Improvements - - 50,000 - 96,000 Public Works Fueling Relocation/Retrofit - - 170,000 170,000 - Public Works Building & Lot Upgrades - - 85,000 85,000 - SNC SPRING Project - - 3,000,000 - - SNC Roof Replacement 60,980 - - - - Totals 404,267$ 193,430$ 3,746,000$ 746,000$ 267,000$ Surplus (Deficiency) of Revenues over (under) Expenditures 115,431 338,932 (495,500) (495,500) (259,500) Reserve for Delayed Projects - - - 701,289 - Beginning Fund Balance 942,897 1,058,328$ 766,786$ 1,397,260$ 200,471$ Ending Fund Balance 1,058,328$ 1,397,260$ 271,286$ 200,471$ (59,029)$ Description of Services: 2013 2014 2015 2016Key Measures:Actual Actual Estimated Projected Municipal Facilities **** Deprec. value of buildings & structures (millions $)$10.9 $10.5 $10.1 $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 2016 budget for the Building Capital Replacement fund includes a reallocation of a portion of the annual LGA allotment. Over the course of five years (2016-2020), $1.25 million of LGA is being reallocated to the General Fund from the Building Capital Replacement Fund. There are approximately $1.25 million of municipal center and public works facility projects that are either anticipated in this budget or approved in prior budgets that are on hold pending the outcome of a new municiapl center campus. ● The 2016 budget includes $96,000 for police gun range improvements. This project will also be put on hold pending the outcome of a new municipal center campus. ● Reserve for Delayed Projects includes; $100,000 for public facility heating upgrade, $300,000 for municipal center parking ramp repairs, $180,000 for public works garage roof repairs, and various smaller items including security upgrades for the municipal center, HVAC, and Fire Station 2 upgrades. ● The 2015 Revised budget includes expenditures for items that will be put on hold pending the outcome of a new municipal center. Those projects include: municipal center roof replacement, $250,000; municipal center ramp repairs, $150,000; public works fueling relocation/retrofit, $170,000 and public works buidling & lot upgrades, $85,000. 48 CITY OF FRIDLEY 2016 ANNUAL BUDGET Water 601 2013 2014 2015 2015 2016 Revenues Actual Actual Budget Revised Budget Antenna Lease Fees -$ -$ 35,000$ 35,000$ 42,000$ Interest Earnings 29,557 35,327 50,000 50,000 44,000 Unrealized Gain/Loss (59,593) 48,421 - - - Sale of Misc Property 3,054 3,748 - - - Miscellaneous 7,439 745 - - - Water Sales 2,647,269 2,765,797 2,994,200 2,649,000 3,009,500 Water Flat Rate Sales 394 2,043 10,200 10,200 10,200 Connect/Reconnect Fees 6,372 6,305 5,000 5,000 5,000 Penalties/Forfeit Discount 76,670 85,168 88,500 88,500 88,500 Water Tapping & Misc Fees 24,822 19,635 28,000 28,000 28,000 Meter Sales 8,334 16,030 10,000 10,000 1,000 One-Time Set-up Fees 13,790 14,245 9,100 9,100 9,100 Capital Bond Issuance - - - - 4,372,400 Total Revenues 2,758,109$ 2,997,464$ 3,230,000$ 2,884,800$ 7,609,700$ Expenditures Personnel 558,682$ 520,581$ 689,700$ 695,600$ 702,600$ Supplies 436,162 465,244 231,500 231,300 342,800 Other Services/Charges 1,610,031 1,724,292 1,715,600 1,717,900 1,926,500 Capital Outlay - - 1,030,000 1,030,000 1,560,000 Other Financing Uses - - - - - Debt Service 210,712 192,303 1,090,900 710,900 1,096,200 Total Expenditures 2,815,586$ 2,902,420$ 4,757,700$ 4,385,700$ 5,628,100$ Surplus (Deficiency) of Revenues over Expenditures (57,476)$ 95,044$ (1,527,700)$ (1,500,900)$ 1,981,600$ Ending Cash Balance 3,411,592$ 3,271,777$ 4,531,092$ 2,656,477$ 5,523,677$ Beginning Fund Balance 9,094,567$ 9,037,091$ 9,132,135$ 9,132,135$ 7,631,235$ Ending Fund Balance 9,037,091$ 9,132,135$ 7,604,435$ 7,631,235$ 9,612,835$ Number of Employees (FTEs)7.00 7.00 7.80 7.80 7.80 Description of Services: 2013 2014 2015 2016 Key Measures:Actual Actual Estimated Projected Average age of distribution mains 51.0 51.7 52.4 53.2 Water main breaks 32 36 28 30 Water service leaks 30 34 50 50 Water distributed - millions of gallons 1,400 1,380 1,200 1,200 Water sold - millions of gallons 1,192 1,038 990 970 Average meter age 20 20 19 16 Water quality complaints 8 5 12 5 Number of filter backwashes 410 400 450 550 Number of reclaim solids pump downs 45 45 50 60 Utility locate requests 2,020 2,100 2,200 2,200 Budget Comments/Issues: 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. ● 2016 water production expenses are anticipated to increase 10% or approximately $80,000 due to stopping the flow of water from New Brighton. This increased annual operating cost will continue until New Brighton is able to effectively treat their water, which is anticipated to be three to four years. ● Water sales have declined almost 15 percent since 2012. Due to the decline in water sales and the increased operating expenses and the ever growing demand for infrastructure refurbishment, staff is recommending a 15 percent increase in water rates for 2016. This equates to about $27 annually for an average residential user. ● In 2016, the City will contract for a utility rate study to consider the potential need for a restructuring of utility rates. 49 CITY OF FRIDLEY 2016 ANNUAL BUDGET Sanitary Sewer 602 2013 2014 2015 2015 2016 Revenues Actual Actual Budget Revised Budget Public Works Main't -$ -$ -$ -$ -$ Interest Earnings 11,124 9,238 20,000 20,000 25,000 Unrealized Gain/Loss (21,935) 18,305 - - - Fixed Asset Gain/Loss - - - - - Sewer Sales 4,289,223 4,511,758 4,635,200 4,454,400 4,858,800 Sewer Flat Rate Sales 204,390 158,551 92,000 92,000 101,000 Connect/Reconnect Fees 1,260 780 500 500 500 Penalties/Forfeit Discount 73,320 77,442 53,000 53,000 53,000 Grant Proceeds - 118,827 - - - Sewer Tapping & Misc Fees 4,607 5,961 1,500 1,500 1,500 Total Revenues 4,561,989$ 4,900,862$ 4,802,200$ 4,621,400$ 5,039,800$ Expenditures Personnel 458,456$ 487,860$ 311,500$ 352,800$ 412,800$ Supplies 49,814 56,007 60,700 60,700 60,700 Other Services/Charges 4,451,403 4,430,796 4,402,700 4,412,900 4,719,300 Capital Outlay - - 415,000 415,000 100,000 Other Financing Uses - - - - - Debt Service 14,854 13,925 43,400 43,400 42,500 Total Expenditures 4,974,527$ 4,988,589$ 5,233,300$ 5,284,800$ 5,335,300$ Surplus (Deficiency) of Revenues over Expenditures (412,538)$ (87,727)$ (431,100)$ (663,400)$ (295,500)$ Ending Cash Balance 1,534,291$ 1,053,825$ 787,291$ 708,725$ 731,525$ Beginning Fund Balance 6,443,356$ 6,030,818$ 5,943,091$ 5,943,091$ 5,279,691$ Ending Fund Balance 6,030,818$ 5,943,091$ 5,511,991$ 5,279,691$ 4,984,192$ Number of Employees (FTEs)5.00 5.00 3.65 3.65 3.65 Description of Services: 2013 2014 2015 2016 Key Measures:Actual Actual Estimated Projected Sanitary sewer main backups 5 2 1 3 Sanitary sewer system cleaning - miles 80.0 80.0 78.0 80.0 Sanitary sewer lift station failures 8 8 4 6 Sanitary sewer flow - millions of gallons 1,749 1,677 1,620 1,620 Televising inspection of sanitary sewers - miles 3.5 4.3 5.5 6.0 Average age of sanitary sewer mains 47.95 48.63 49.36 49.90 Clay-tile pipe sanitary sewer mains (% of system)83.4%82.8%81.5%80.6% Budget Comments/Issues: 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. ● The Met Council Environemental Service Charge (MCES) for 2016 will be increasing 7.2 percent or $289,000. The annual charge to from MCES to the City will amount to over $3.9 million, which amounts to about 74 percent of the annual sewer operating and capital budgets. ● In 2016, the City will contract for a utility rate study to consider the potential need for a restructuring of utility rates. feasibility of rates and the growing need for reconstruction of infrastructure. ● Due to the increased operating expenses and ever growing demand for infrastructure refurbishment, staff is recommending a 9 percent increase in sewer rates for 2016. 50 CITY OF FRIDLEY 2016 ANNUAL BUDGET Storm Water 603 2013 2014 2015 2015 2016 Revenues Actual Actual Budget Revised Budget Storm Sewer Collection 577,189$ 687,570$ 1,021,500$ 1,100,000$ 1,145,000$ Harris Pond Assessments 3,622 3,504 3,600 6,000 900 Storm Sewer Penalties 8,287 8,618 18,300 16,000 21,700 From County-Current 1,127 22,597 - - - Interest Earnings 11,196 15,334 14,000 14,000 12,000 Unrealized Gain/Loss (26,604) 21,969 - - - Direct to City-Principal 1,404 10,677 - - - Grants Proceeds - 320,800 - 50,000 200,000 Other Reimbursements 1,000 1,000 50,000 - - Miscellaneous Revenue - (12) - - - Storm Sewer Misc Fees 22,190 7 - - - Future Use - - - - - Total Revenues 599,411$ 1,092,064$ 1,107,400$ 1,186,000$ 1,379,600$ Expenses Personnel -$ -$ 416,200$ 441,800$ 445,000$ Supplies 7,618 4,571 11,300 11,300 11,300 Other Services/Charges 568,209 582,756 387,500 389,400 486,800 Capital Outlay - - 460,000 745,000 320,000 Other Financing Uses - - - - - Debt Service 11,210 10,588 35,200 35,200 34,500 Total Expenditures 587,037$ 597,915$ 1,310,200$ 1,622,700$ 1,297,600$ Surplus (Deficiency) of Revenues over Expenses 12,374$ 494,149$ (202,800)$ (436,700)$ 82,000$ Ending Cash Balance 1,465,011$ 1,427,487$ 1,135,811$ 1,284,687$ 1,660,587$ Beginning Fund Balance 5,308,575$ 5,320,949$ 5,815,098$ 5,815,098$ 5,378,398$ Ending Fund Balance 5,320,949$ 5,815,098$ 5,612,298$ 5,378,398$ 5,460,398$ Number of Employees (FTEs)0.00 0.00 5.06 5.06 5.06 Description of Services: 2013 2014 2015 2016 Key Measures:Actual Actual Estimated Projected Street sweeping collected - cubic yards 2,492 2,170 1,926 1,900 Sediment collected from storm water treatment devices - cubic yards 80 200 75 80 Outfall inspections 25 30 35 35 Rain gardens constructed 13 3 0 7 Erosion control inspections 28 32 64 60 Enforcement actions and notices 15 12 12 20 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. ● Staff is recommending no increase in storm water rates for 2016. 51 CITY OF FRIDLEY 2016 ANNUAL BUDGET Municipal Liquor 609 (Fridley Market & Moore Lake Locations) 2013 2014 2015 2015 2016 Revenues Actual Actual Budget Revised Budget Liquor Sales 1,439,734$ 1,625,754$ 1,852,200$ 1,787,600$ 1,918,000$ Wine Sales 697,889 750,443 828,000 799,700 866,200 Beer Sales 2,061,160 2,289,811 2,812,000 2,559,900 2,747,400 Miscellaneous Sales 74,944 89,687 105,500 105,100 112,900 Dep/RTNS/Cooperage 414 919 100 500 100 Cigarette Sales 31,470 27,442 25,500 40,800 43,700 Cigars/Chewing Tobacco 2,952 3,729 3,200 7,900 8,400 Cash Over/(Short)- (842) 200 (500) 200 Sales Tax Over/(Short)- 25 - - - Interest Earnings 2,908 (1,005) - - - Unrealized Gain/Loss 1 659 - - - Miscellaneous Revenue 74,892 12,221 3,200 5,600 - Capital Equipment Notes - - - - 200,000 Total Revenues 4,386,364$ 4,798,843$ 5,629,900$ 5,306,600$ 5,896,900$ Expenditures Personnel 424,717$ 460,403$ 557,600$ 474,600$ 563,300$ Supplies 14,331 43,348 23,600 13,400 31,600 Other Services/Charges 3,709,401 4,092,561 4,713,100 4,493,100 4,793,000 Capital Outlay - - - 75,000 225,000 Other Financing Uses 250,000 250,000 338,600 338,600 338,600 Total Expenditures 4,398,449$ 4,846,312$ 5,632,900$ 5,394,700$ 5,951,500$ Surplus (Deficiency) of Revenues over Expenditures (12,085)$ (47,469)$ (3,000)$ (88,100)$ (54,600)$ Ending Cash Balance 191,844$ 142,661$ 191,844$ 119,561$ 129,961$ Beginning Fund Balance 950,235$ 938,150$ 874,650$ 890,681$ 802,581$ Ending Fund Balance 938,150$ 890,681$ 871,650$ 802,581$ 747,981$ Number of Employees (FTEs)5.00 5.00 5.00 5.00 5.00 Description of Services: 2013 2014 2015 2016 Key Measures:Actual Actual Estimated Projected Total customers 218,650 263,000 272,780 290,018 Average sale price per customer $19.50 $19.90 $19.47 $19.47 Gross profit percentage 27.0%25.0%24.0%24.0% Net profit percentage before transfers 7.0%7.0%7.0%7.0% 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. ● In 2016, our operation will begin the project of remodeling our 41 year old Moore Lake location store. Due to this, there will be a depreciation increase from the anticipated $300,000 cost in renovation. ● The 2016 budget reflects an anticipated 8% increase in sales at our Fridley Market store location, and a 5% increase at our Moore Lake store location. ● Our operation has maintained a 25% gross margin, reflecting a 7% net profit for 2016, despite the increase in competition from the national liquor retailers. 52 CITY OF FRIDLEY 2016 ANNUAL BUDGET 2013 2013 2014 2014 2015 2015 2015 2016 % of Service Category Budgetary Unit Budget Revised Budget Actual Budget Revised Actual Budget Total Public Safety Police 50.6 50.6 50.6 51.6 52.60 52.6 52.6 52.6 Emergency Management - - - - 0.00 0.00 0.00 0.00 PSDS Manager 1.00 1.00 1.00 Fire 1 6.0 6.0 6.0 6.6 7.00 7.00 7.00 7.00 Subtotal 58.4 58.4 56.6 58.2 59.60 60.60 60.60 60.60 42.9% Public Works:Municipal Center 1.2 1.2 1.6 0.6 1.53 1.53 1.53 1.53 Engineering 5.0 5.0 5.0 5.0 1.78 1.78 1.78 1.78 Park Maintenance 7.0 7.0 6.5 6.5 5.83 5.83 5.83 5.83 Street Maintenance 9.0 9.0 8.5 8.5 8.26 8.26 8.26 8.26 Garage Maintenance 4.5 4.5 4.0 4.0 3.78 3.78 3.78 3.78 Street Lighting 0.0 0.0 0.26 0.26 0.26 0.26 Water Utility 7.0 7.0 7.0 7.0 7.80 7.80 7.80 7.80 Sewer Utility 5.0 5.0 5.0 5.0 3.65 3.65 3.65 3.65 Storm Water Utility 0.0 0.0 5.06 5.06 5.06 5.06 Subtotal 38.7 38.7 37.6 36.6 37.95 37.95 37.95 37.95 26.9% Parks & Recreation:Recreation Department 5.0 5.0 5.0 5.5 5.50 5.50 5.50 5.50 Grant Management (Chores Prog.)0.6 0.6 0.60 0.00 0.00 0.00 Springbrook Nature Center 3.0 3.0 3.5 3.5 3.50 3.50 3.50 3.50 Subtotal 8.0 8.0 9.1 9.6 9.60 9.00 9.00 9.00 6.4% Comm Development:Planning 4.2 4.2 4.2 4.2 4.45 4.45 4.45 4.45 Building Inspections 3.0 3.0 3.0 3.0 3.00 3.00 3.00 3.00 Rental Inspection - - 1.6 1.6 1.60 1.60 1.60 1.60 Solid Waste Abatement 1.0 1.0 1.0 1.0 0.50 0.50 0.50 0.50 HRA Assist. Executive Director2 1.0 1.0 1.00 1.00 1.00 1.00 Subtotal 8.2 8.2 10.8 10.8 10.55 10.55 10.55 10.55 7.5% General Government:Mayor & City Council3 5.0 5.0 5.0 5.0 5.00 5.00 5.00 5.00 General Management 2.0 2.0 2.0 2.0 2.00 2.00 2.00 2.00 City Clerk 1.0 1.0 1.00 1.00 1.00 1.00 Human Resources 2.0 2.0 2.0 2.0 2.00 2.00 2.00 2.00 Cable TV 1.0 1.0 1.5 1.7 1.70 1.70 1.70 2.00 Accounting 7.0 7.0 6.5 6.5 6.50 6.50 6.50 6.50 Assessing 2.0 2.0 2.5 2.5 2.50 2.50 2.50 2.50 MIS 2.0 2.0 2.0 2.0 2.00 2.00 2.00 2.00 Municipal Liquor Store 5.0 5.0 5.0 5.0 5.00 5.00 5.00 5.00 Subtotal 21.0 21.0 22.5 22.7 22.70 22.70 22.70 23.00 16.3% TOTALS 134.3 134.3 136.6 137.90 140.40 140.80 140.80 141.10 100% 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 Full-Time Equivalents (FTEs) STAFFING LEVELS - 2015 & 2016 53 CITY OF FRIDLEY 2016 ANNUAL BUDGET March 16 Goals & Objectives Conference Meeting with Council and Department Managers March 20 Capital Improvement Program (CIP) forms sent to departments. April 27 Departments submit capital requests to City Manager and Finance Department. Week of May 11 City manager meets with department managers to discuss CIP requests. June 1 Operating budget work papers are made available to departments June 5 2016-20 Preliminary CIP sent to City Council June 15 City council budget work session to discuss 2016-20 CIP and establish targets for the General & Enterprise Funds Weeks of July 6 & 13 City manager meets with departments to discuss big budget issues and key measures. July 17 Forecasts completed for compensation and benefits, revenue projections, utility costs, etc. Departments submit indicators and key measures. September 4 Preliminary budget memo sent to City Council. September 14 Budget work session to review proposed budget & preliminary levy. September 14 City council adopts preliminary levy and budget, final 2016-20 CIP and annouces public budget meeting date. September 14 Adopt HRA levy. September 15 Budget instructions and targets provided to departments. October 9 Departments submit detailed budget requests. November 13 City manager sends proposed 2016 budget and revised 2015 budget to city council members. Week of November 16 Anoka County sends parcel specific proposed tax estimates to taxpayers. November 23 City Council budget work session to discuss operational budget. December 14 City Council holds public budget hearing. December 28 City Council adopts final 2016 budget, tax levy and revised 2015 budget. December 29 Final 2016 levy certified to Anoka County. CITY OF FRIDLEY 2016 Budget Calendar 54