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2004-09-08 budgetii I1 nt ,~, AGENDA MOUND CITY COUNCIL BUDGET WORKSHOP September 8, 2004 6:30 - 9:00 P.M. 6:30 Call Meeting to Order & Opening Comments - Mayor Pat Meisel Discussion of General Fund Revenues Discussion of Summary of Revenues and Expenditures A. Transfers and Alternative Forms of Funding B. Capital Purchases C. Personnel Needs Preliminary Discussion A. Levy B. Fund Balance Individual Budgets, including Capital Purchases/Programs B. C. D. E. F. G. H. I. J. Council - Kandis Hanson City Manager/City Clerk - Kandis Hanson/Bonnie Ritter Elections - Bonnie Ritter Finance - Gino Businaro Computer - Gino Businaro Assessing - Gino Businaro Legal - Gino Businaro Promotions - Gino Businaro Cable TV - Gino Businaro Police - Jim Kurtz ?- P1 9:00 o ° K. L. M. N. O. P. q. R. S. T. U. V. W. X. Y. Z. Emergency Preparedness - Jim Kurtz Fire - Greg Pederson Planning and Inspection - Sarah Smith Streets - Greg Skinner/Carlton MOore Parks - Jim Fackler/Carlton Moore Recreation/Community Services - Jim Fackler Cemetery - Bonnie Ritter/Jim Fackler City Hall Buildings and Services - Jim Faekler/Carlton Moore Liquor -John Colotti Contingency - Gino Businaro General Fund Transfer - Gino Businaro Recycling - Gino Businaro/Greg Skinner Water - Greg Skinner/Carlton Moore Sewer - Crreg Skinner/Carlton Moore Storm Water - Greg Skinner/Carlton Moore Docks - Jim Fackler Final Discussion A. Preliminary Levy B. Fund Balance Closing Comments - Mayor Pat Meisel Adjourn -:-- P2 t I I1 ,t ~, CITY OF MOUND September 2, 2004 5341 MAYWOQD ROAD ._ MOUND, MN 55364-1687 PH: (952) 472-0600 FAX: (952) 472-0620 WE[B: www. cityofmound.com Mayor Meisel City Council Members 5341 Maywood Road Mound, MN 55364 Dear Mayor and Council, Once again we embark on a most difficult task--the 2005 Budget. I wish to again assure you that, as City Manager, I am committed to responsible and ethical budgeting and spending. Because it is my responsibility to stay abreast of the short-term and long-term needs of the City, my recommendations represent a very hands-on level of awareness. You may also be assured that I try hard to be sensitive to your priorities and to the politics. At the September 8, 2004 budget meeting, it is Staffs goal to lead you through some generalized discussion that will allow us to agree on a preliminary budget for 2005, which requires approval at the Sept 15, 2004 City Council meeting. The preliminary proposed levy may then be reduced, but not increased, before finalization. The final budget and levy will be approved at the December 14, 2004 meeting, with budget workshops scheduled in between, as needed. Enclosed are the materials for discussion for the workshop. Also enclosed is an agenda that will be the basis for moving quickly and systematically through the material. Please note that the meeting must end by 9:00 p.m., at the direction of Mayor Meisel: So that quick progress is made at the meeting, you are invited to email, or otherwise direct, your specific questions to me in advance. By doing so, Department Heads may gather the data in time for the meeting, enabling us to better answer your questions and satisfy your concerns. Please try to do so by 10:00 a.m., Tuesday, September 7. Thanks! EXPENDITURES Operations Budget. Please note that the lines in the operating budget are either flat or contain minor upward adjustments. The exception to that are the lines that represent personnel costs, which will be discussed in detail later in this letter and which are viewed by Management as being essential to carrying out the demands placed upon departments resulting from development and redevelopment. It is important the lines representing operations not be reduced by any great measure, since they represent the minimum cost of operating that department in a growing environment. Capital Purchases. Department Heads submitted their capital needs which were prioritized and have been submitted under the page entitled 2005 Proposed Capital Outlay. The proposed capital budget represents equipment purchases that will enable the development of a fleet management plan, plus other needs. Large ; printed on recycled paper equipment in the Public Works and Parks Divisions and the Police Department squad would be spread across their-respective divisions: Lease equipment-certificates in the mount of $270,000 axe proposed, Programming. Our charge as City officials is to provide for the health, safety and welfare of the citizens. That generally means provide for the basic needs. Other services beyond that scope can be thought of as enhancements to quality of life and can oftentimes be reduced or eliminated. With that in mind, Council Members are asked to think in terms of "programs" when you think of reducing costs--what programs can be curtailed or eliminated with the least amount of impact. You could consider the following programs for cutback: --designate several parks as natural, eliminating their mowing --review status of green spaces, to determine other possible uses, including sale to the public --increase the time between grass and weed trimming citywide --beach maintenance --beach and park weed spraying --port-a-potties in parks --lifeguards --kid recreation programs --Mound City Days contribution --Music in the Park contribution --contribution in money and in-kind to the Gillespie Center** --skate park contribution** --garbage pickup downtown --CBD parking program, and the corresponding services --phase out City involvement in redevelopment** --weed spraying on sidewalks and roadsides --street sweeping one time per year** --striping of crosswalks and parking lots** --sidewalk repair --pothole repair --seal coating** --snowplowing on weekends (overtime) ** --snow removal from sidewalks** --snowplowing only after 4" accumulation ** --signage repair, replacement and additions --tree trimming in the ROW** --Operation Clean Sweep** --Recycling Program** --crime prevention activities** --SARA incentive projects (Police Dpt)** --National Night Out** --PD response to car lockouts --PD response to property damage accidents --police programs, such as Triad or others (eliminating an officer) --close City Hall one day per week (10 hour days), reducing utilities --close the cemetery** --close the Depot** --newsletter** --Homestead processing at City Hall P4 --memberships, dues ~nd subscriptions**' --out of state travel** **new to the list this year Human Resources. Salaries in all departments reflect step increases for employees with less than six years' tenure, as required under the City of Mound Pay Equity Policy. Personnel-related expenses have been adjusted proportionately. Two out of three union contracts for 2004 - 2005 are not yet settled. The 2004 budget contains an allowance for a 2% cost of living increase. The second year (2005) of the Public Works agreement was settled with a 2.5% increase. Thus, the proposed 2005 budget contains an allowance for a 2.5% across the board increase. It should be stated that the two remaining unions are arbitrating for a settlement that exceeds that amount. The first staffing priority is for the Community Development and Public Works Departments. Redevelopment has placed excessive demands on the Community Development Director and the Public Works Director. Their focus must be directed toward carrying out the redevelopment, but demands requiring lesser technical expertise, still need attention. Those include drainage and silt fence issues, property line and fence disputes, public lands and tax forfeited lands analyses, preconstruction site reviews, etc. The proposal is to fund a technical person, title to be determined, that will have basic engineering and zoning skills, the cost of which is spread across the Planning and Inspections, Streets, Sewer, and Water Funds. The cost of wages and benefits is $69,520. As part of this plan, the in-house Building Official will be permanently replaced by Paul Waldron & Associates, our backup, and more recently, our interim contracted firm. This decision has been carefully considered and it is the opinion of pertinent members of the Management Team that Waldron's can provide higher level of inspections than can a one-person inspection department. That is especially true during these crucial redevelopment times--in both the areas of commercial and of housing inspections. A professional firm brings inspectors specially trained in all of the respective trades. It also provides its own backup. The City of Mound, with all of its pressures, just can't make those claims with a one-person department. Waldron's will also act as Fire and Rental Housing Inspectors, directed by the Fire Chief, providing the staff assistance the Chief needs. There is virtually no increase in cost to go with the professional inspections firm, when compared to the cost of wages and benefits for an in-house Building Official. This change will take place in 2004, and will require eventual Council approval of an agreement with Paul Waldron & Associates. The second staffing priority is in the Parks Division. It is to add a seasonal Parks Maintenance position of 1600 hours per year. This increase is needed to keep pace of the additional demands on the Parks Division and duties will inclUde daily maintenance of the skate park, exterior maintenance of the Public Safety Facility, the daily maintenance of the Greenway and the downtown streetscape Mound Parks division is responsible for the maintenance of 29 parks, which includes trail cleaning and green space maintenance at Village by the Bay and the Lost Lake G-reenway. Park staff will also install a play structures that may be approved with this budget. Developers in the new downtown have expressed their preference for a higher level of maintenance of public parks and open spaces where they abut their developments. This plan ensures staffmg levels that will enable the City to adequately maintain the public's investment in the new downtown. The cost in wages and benefits for this seasonal addition to the Parks Division is $ 23,540, FUNDS Mayor & Council. Since January 2, 1995, the salary for the Mayor and each Council Member has been $375 and $250 per month. The Council should revisit this issue at this time with the goal of setting these salaries, effective January of 2005. Salaries proposed are: Mayor $415 and Council Members $290. Police Department. The Police Department's capital plan is centered on the scheduled replacement of major equipment. An examination of maintenance expenses over the past three years shows that the older the patrol fleet gets, the more is spent on long-term maintenance, such as transmissions, suspensions and engine overhauls. The goal of the fleet management plan is to retire patrol squads at or near 75,000 miles. To meet this goal, the City must purchase one patrol car a year, with a second squad ear being added into the rotation every fourth year. There is one new police vehicle recommended for the Police Department to stay with the fleet replacement plan. The purchase of accessories for the new car has been delayed until a future budget. Old equipment will be utilized in the meantime. It is important that this car stays in the budget, since it could cause a glut of need (3 cars) in 2006. This car is proposed to be financed with five-year equipment certificates, along with Public Works and Parks capital purchases. The Police General Budget represents a 5.93% increase from 2004. The majority of the increases are associated with increased building maintenance, employee contractual obligations and an increase in overtime expenses as part of the commitment to the West Hennepin Drug Task Force. Fire Department. The need for first three items under the Fire Department 2005 Proposed Capital Outlay have been resolved through the award of a $25,000 grant to the Department. The annual pension contribution has been lncreased by 2.5% to help offset the shortfall of funds and the unfunded liability caused by floundering investments. Communi ,ty Development (Planning & Inspections). The greatest need of all in this budget is the technical assistance to the Community Development and Public Works Departments (engineering). The responsibilities of redevelopment have exceeded the staff on hand, even when combined with the assistance received from the consulting staff. See Personnel. Public Works (Streets and Utilities). . 2003 was the first year of the new Street and Utilities Replacement Program. Under the program, street reconstruction will be completed every 10 years. The support shown by the benefiting property owners (exhibited by lack of resistance) is a good indicator of residents' desire for upgrading the city's streets and utilities. The Annual Street and Utilities Replacement Program is fmanced through bonded debt, 2/3 of which is assessed to the benefiting property owners. That portion for which the City is responsible is captured through tax levy. The gravest and most unattended needs continue to lle in the Public Works Divisions. ~*h~l e the nee& ~or most other departments are mostly met, PW continues to fall short in its equipment. PW Divisions often fall behind in their capital replacement plans because of the sizable cost of the equipment. ~Equipment is large and unique and, therefore, costly, making it easy for it to be pushed to the back of the priority list. This year's capital needs have been prioritized by the Supervisors and those that remain are listed among the 2005 Proposed Capital Outlay. Equipment is the primary need for both the Streets and the Water Divisions, while project costs loom large in the Sewer Division. Public Works (Parks). Along with Public Works, equipment for the Parks Division has deteriorated to the point that it has become a liability, both from a risk stand point and a repair standpoint. Capital needs have been listed and prioritized based on two considerations: existing equipment obsolescence and the growing demands brought about by development and redevelopment, as described under Personnel. In regard to parks, with local governments in financial distress, it is more apparent now than ever that the upgrading of our 29 parks is going to depend upon creative financing measures. As in the past, I encourage these and other creative ways of fund raising, which can be dedicated to benefiting our park system. Some of these include: --passing an ordinance requiring charitable gambling organizations to dedicate the 10% of contributions to parks. Current donations fall well below the statutory requirement for giving. --instituting pull tabs in the liquor store with proceeds dedicated to parks --soliciting large contributions from Kevin Sorbo for the maintenance and development of his name sake--Sorbo Park --reviewing all of the green spaces to determine their potential for alternative uses --inventorying the tax forfeited parcels and marketing them, with proceeds dedicated to parks --soliciting grants from large corporations, foundations and agencies that fund special projects (McKnight, Disney, Target, General Mills, DNR) --engaging the Community in parks fund raising, such as in March for Parks --more fully engaging the community in parks maintenance, such as Adopt a Park and spring cleanup programming It should be noted, however, that grant dollars currently not locked in should not be a considered in any budget. One means of financing that is available and is proposed in this budget is the expenditure of park dedication funds. The current balance is $143,008, and $55,600 is expected to be captured through anticipated development projects in 2004 and 2005. This expenditure will partially fulfill requests made by the Parks and Open Space Advisory Board over the last number of years, in the amount $60,175. Recommendations for purchase in 2005 include: --10 picnic tables $ 6,050 --10 park benches $ 3,575 --2 picnic tables with shelter $ 3,300 --10 tree plantings $ 2,750 --4 basketball court sealing/striping $ 4,500 --1 play structure $40,000 City Hall Buildings & Services/Public Buildings Upkeep. With the Police Department move to the new Public Safety building, final interior physical changes were made to make way for the Finance Department to move to Level 2. There are three outstanding projects to complete the updating of City Hall. 1.) Complete Council Chamber and conference room: --Replace customer chairs in both rooms to match d6cor. They are also very heavy for female workers to move/rearrange. Continue to utilize current Council/staff chairs. --Replace conference tables in Council Chamber. Again, the weight is too much for females. --Upgrade audio to pick up from ceiling microphones to be added in the Chamber and the Conference room, to feed and tape directly to the existing recording system. 2.) Upgrade workstations on Level 4 - Community Development Department --Three modular work cubes 3.) Complete exterior grounds at City Hall. This was not budgeted as part of the Public Safety Facility project, nor should it have been. Needs continue to be: --Upgrade of wom out landscaping --Addition of entry bench --Restore entry lighting --Replace entry planters --Exterior seating area for staff lunches and breaks In spite of all of these needs, this budget proposes only the following: --Upgrade audio to pick up from ceiling microphones to be added in the Chamber and the Conference room, to feed and tape directly to the existing recording system. --Upgrade of worn out landscaping at City Hall --Addition of entry bench --Restore entry lighting --Replace entry planters --Exterior seating area for staff lunches and breaks Future budgets need to include seed funds that will build for the long-term Care and maintenance of all the buildings for such things as carpeting, paint, repair work, etc., making those projects more financially manageable when they are needed. The Fire Department has been our best example of pre-planning of that type, as is the case with their Truck Replacement Plan. OTHER Conferences and Travel. My practice is as follows: Department Heads may utilize airlines as a means of travel once per year. The exception to that is the Fire Department and the Police Department which, due the size of the staff and the training demands, are allowed more flights, on a case by case basis. There may not be intemational travel i I1 ,I ,&, unless the cost is offset by some means so that it is equal to that of domestic travel, which is also addressed on a per case basis. Gillespie Center. The Gillespie Center is asking for an appropriation again this year. The cooperative agreement is in effect and seems to be a workable arrangement for the present. REVENUES Tax Lew. The 2004 Legislature did not re-impose levy limits during the 2004 regular session. Accordingly, the levy limits for cities over 2,500 in current statute will expire or "sunset" for 2005. Unless some action is taken at a 2004 special session, cities are not subject to state-imposed levy limits as they budget and levy for 2005. State Aid. The receipt of HACA and LGA have both been eliminated for Mound. This change has a major impact on the property tax for Mound. Creative financing measures have enabled the City of Mound to escape the impacts suffered by many cities. By looking at the alternatives, we have saved jobs and maintained service lev61s, along with proceeding.with the projects that are putting Mound back on the map. That ability of Staff and Council to be willing to think out of the box are enabling the City of Mound to continue those endeavors. Land Use & Building Permits. Permit revenue slumped in 2004 because of the delay in redevelopment construction. Redevelopment is optimistically projected to begin in Spring 2005, restoring our totals for 2005. For the most part, revenues are covering our expenses in the Planning and Inspections divisions. Transfers from the Liquor Store Fund. Based on our analysis of expenses and cash flow needs for the new Liquor Store, it is not possible to transfer dollars from the Liquor Store fund for any purpose during 2005. Our recent extensive capital investment requires that our increased cash flow stay with the Fund until it exceeds our need for debt payments. This continues to be a setback for the General Fund. Recycling. The Recycling fund balance has declined considerably over the last few years, after holding the line for a few, years. It is proposed to increase the Household Charge by 10% to begin to restore the fund balance to a reasonable level so we are not forced to reduce the services available to Mound's residents. Staff suggests maintaining a $20,000 fund balance. Enterprise Funds (Water~ Sewer~ & Storm Water). An analysis has shown that enterprise funds are failing to stay abreast of the demands. The water enterprise fund is in the most critical condition. To recap, Well #6 was removed for the construction of the Public Safety Facility. Well # 1, located in Auditor's Road, will be removed in 2006, due to redevelopment. Well #7 needs to be rebuilt in 2006, and threatens to go down before that time. TheSe conditions make availability of adequate volumes of water at risk. This, in mm, puts our ISO rating (fire insurance rating) at risk. A new pump house is currently underway and new Well #8 will be on line in 2005. A new tower will be built and Well #3 reconstructed in 2005-6. To compound the needs, arsenic levels in Well #7 continue to teeter around the level that may require water treatment. Sewer and storm sewer needs for dollars are primarily for the following projects: --lining for I & I ($ spent help offset charges from Met Council) --upgrade on automatic controls --upgrade for panels on lift stations These conditions warrant sizable increases to manage the bonded debt and interest that the City faces in a very short time. Jim Prosser, financial advisor from Ehlers and Associates, advises annual incremental increase, to avoid spikes in rates, which the City has not always done. This budget proposes increases as follows: --water 20% --sewer 5% --storm water 15% Please see spreadsheets that compare rates of surrounding and similar-sized cities. Mound continues to be competitive and hover around the average, even with sizable increases. Docks. Staff continues to recommend that the Dock Fund more fully account for the costs attributable to Program. It is our professional recommendation that it fund itself and not be subsidized by the general' tax payers. A review of fees and other policies is warranted. Cash Balances. Even if the total cash pool appears to be very healthy, Members are reminded that most of the cash has been made available from bond proceeds and its use has been pre-approved and reserved for various specific projects. CLOSING In closing, these are the management recommendations for a preliminary budget. However, I recognize that the budget is the prerogative of the City Council. Your candid discussion of the proposed budget is welcome, with the final decisions for funding being yours. Thank you for your kind consideration. Respectfully, / Kandis Hanson City Manager PlO 2005 PROPOSED BUDGET Pll ' GENERAL FUND SUMMARY OF REVENUES AND EXPENDITURES REVENUE GENERAL PROPERTY TAXES INTERGOVERNMENTALREVENUE LICENSES NON-BUSINESS LICENSES & PERMITS GENERAL GOVT. CHARGES OTHER REVENUE INTERFUND TRANSFERS/BONDS TOTAL REVENUE EXPENDITURES CITY COUNCIL PROMOTIONS CABLE T.V. CITY MANAGER/CLERK ELECTIONS & REGISTRATION ASSESSING FINANCE COMPUTER LEGAL POLICE EMERGENCY PREPAREDNESS PLANNING & INSPECTION STREET CITY HALL BLDG & SRVS PARKS CEMETERY RECREATION CONTINGENCIES TRANSFERS 2002 2003 2004 ACTUAL ACTUAL APPROVED 2005 REQUESTED 2005 PROPOSED 2,102,657 2,173,053 2,227,510 2,467,250 2,467,250 10.76% 661,365 520,537 368,200 375,630 375,630 2.02% 8,405 13,595 .9,150 20,950 20,950 128.96% 369,244 350,785 373,550 365,050 365,050 -2.28% 169,785 290,294 440,700 470,700 470,700 6.81% 262,719 277,215 276,900 287,700 287,700 3.90% 139.694 11,633 495,400 281,000 281,000 -43.28% 3.713.869 3,637,112 4,191,410 4,268,280 4,268,28~ 83,643 79,603 72,850 81,540 0 3,750 3,750 3,750 44,926 43,429 50,000 45,000 237,829 253,300 276,900 291,290 11,711 326 13,460 1,250 78,037 83,269 79,300 83,300 198,392 215,797 234,070 265,090 29,674 , 25,955 29,900 15,430 122,993 157,496 135,580 160,420 1,075,982 1,243,138 1,301,340 1,415,450 6,540 3,406 7,130 12,100 358,705 312,538 367,880 360,880 532,676 601,317 1,036,130 951,260 87,584 181,178 124,270 167,260 281,417 264,670 498,220 505,410 0 0 9,610 9,880 0 0 0 3,000 .19,564 15,662 60,440 64,720 207.840 253.735 256,690 292,000 81 540 3 750 45 000 291 290 1 250 83 300 247 440 21 430 160 420 1,378530 7 100 341 930 884,150 130,760 405,520 9,880 3,000 54,720 271,080 1.83% 11.93% O.OO% -10.00% 5.20% 283.44% 5.O4% 5.71% -28.33% 18.32% 5.93% -0.42% -7.05% -14.67% 5.22% -18.61% 2.81% -9.46% 5.61% TOTAL EXPENDITURES INCREASE (DECREASE) FUND BALANCE, JANUARY 1 ADJUSTMENT TO AUDIT FUND BALANCE, DECEMBER 31 FUND BALANCE AS A PERCENTAGE OF EXPENDITURES: 3,377,513 3,738,569 4,557,520 4,729,030 4.422.090 -2.97% 336,356 (101,457) (366,111) (460,750) (153,810) -57.99% 1,188,107 1,533,173 1,202,590 1,056,430 1,056,430 -12.15% 8,710 (9,174) 1.533.173 1,422,542 836.480 595.680 902.620 7.91% 45.39% 38.05% 18.35% 12.60% 20.41% NOTE: UNDESIGNATED ONLY IS PART OF FUND BALANCE. 09/02/2004 CITY OF MOUND TAX LEVY RECAP TAX LEVIES * REVENUE - GENERAL PURPOSES REVENUE - LEASE PAYMENTS 2001A JUDGMENT BOND FIRE RELIEF G.O. IMPROVEMENT 2001C G.O. IMPROVEMENT 2003A G.O. TAX INCREMENT 2003C G.O. TAX INCREMENT 2004A G.O. EQUIP. CERTIFICATES 2004A G.O. EQUIP. CERTIFICATES 2005 LEASE EQUIPMENT LOAN PUBLIC WORKS LEVY TOTALLEVY 2002 2003 2004 2,252,500 2,373,760 2,528,050 0 381,830 389,140 23,000 22,560 22,200 33,350 33,350 33,350 0 2,600 5,700 0 0 116,440 0 0 139,830 0 0 0 0 0 65,460 0 0 0 0 0 21,790 86.020 ~ ~ PROPOSED 2005 2,780,860 368,440 21,800 33,350 71,200 136,860 143,340 28,5OO 142,450 35,000 14,320 2,394,870 2,814,100 3,321,960 3.,776,120 10.00% 13.67% SPECIAL TAXING DISTRICT HOUSING & REDEVELOPMENT AUTHORITY (SPECIAL TAXING DISTRICT) 53,000 83,000 116,506 151,040 29.64% *THE 1991 LEGISLATURE CAPPED THE LEVY AMOUNT FOR FIRE PENSION CONTRIBUTIONS AT THE 1991 LEVY AMOUNT. THE 2005 FIRE BUDGET FOR THE CITY OF MOUND CONTRIBUTION TO THE FIRE RELIEF PENSION IS $67,070 THE $33,720 INCREASE FROM 1991 CONTRIBUTION WILL BE FUNDED BY THE GENERAL TAX LEVY. NOTE: THE TRUTH IN TAXATION LEVY NOTICE WILL COMPARE .THE 2004 AND 2005 LEVY AMOUNTS AFTER STATE PAID CREDITS. 2003 2004 2005 TOTAL LEVY 2,814,100 3,321,960 3,776,120 CERTIFI ED LEVY 2,814,1 O0 3,321,960 3,776,120 FISCAL DISPARITY (233.190) (259,600) (278,460) NET LEVY 2.580,910 3,062.360 3.497.660 13.67% 14.21% CITY PROPERTY TAX RATE 36.457 38.467 38.127 -0.88% P13 GENERAL FUND REVENUE 31010 31020 31040 31910 35200 33100 33160 334O1 33402 33415 33418 33421 33425 32010 32020 32030 32040 32175 32180 32190 32210 32215 32230 32235 32236 32238 32241 32270 32290 34104 34310 GENERAL PROPERTY TAXES CURRENT AD VALOREM TAXES DELINQ. AD VALOREM TAXES FISCAL DISPARITY PENALTIES & INTEREST FORFEIT TAX SALE APPORT. TAXES INTERGOVERNMENTAL REVENUE FEDERAL GRANT - POLICE GRANTS FROM OTHER GOVT. UNIT LOCAL GOVERNMENT AID MKT VALUE HOMESTEAD CR OTHER STATE GRANTS STATE AID FOR STREETS POLICE PENSION AID PERA STATE AID INTERGOVERNMENTAL REVENUE LICENSES LIQUOR LICENSES BEER LICENSES GARBAGE LICENSES ENTERTAINMENT LICENSES FIREWORKS LICENSES' MISC. BUSINESS LICENSES MISC. BUSINESS PERMITS LICENSES NON-BUSINESS LICENSES & PERMITS BUILDING PERMITS FIRE PERMITS PLUMBING PERMITS HEATING PERMITS PUBLIC LAND PERMINTS PLUMBING REGISTRATION DOG/CAT LICENSES G RADING/EXCAVATING MISC. P&I FEES PLAN CHECK FEES CONTAINERS ON RIGHT OF WAY NON-BUS. LIC. & PERMITS 2002 ACTUAL 1,875,806 27,357 193,000 2,008 4.486 2.102.657 0 0 296,833 213,355 0 80,800 64,317 6.060 661.365 3,350 1,700 1,200 225 0 1,300 8.405 219,989 645 19,811 12,417 0 0 11,557 1,238 0 103,537 369.244 2003 ACTUAL 1,897,347 31,705 229,374 9,826 4.801 2.173.053 54,200 0 92,954 213,700 7,151 83,486 62,986 6.060 520.537 9,875 200 900 210 3O0 1,300 13.595 192,824 2,622 26,442 12,985 2O0 0 1,305 9,368 4,100 100,889 350.785 2004 APPROVED 1,929,910 30,000 259,600 3,000 5.000 2.227.510 40,000 0 0 212,140 0 40,000 70,000 6.060 368.200 4,000 1,000 900 250 0 2,500 500 9.150 220,000 2,000 25,000 10,000 0 0 10,000 3,000 3,500 100,000 373.550 2OO5 2,1 43,790 35,000 278,460 5,000 5.000 20,000 0 0 219,570 0 60,000 70,000 6.060 375.630 14,000 5OO 9OO 25O 3OO 3,000 2.000 20.950 220,000 2,000 25,000 10,000 0 0 1,500 3,000 3,500 100,000 365.050 11.08% 16.67% 7.27% 66.67% 0.00% 10.76% -50.00% 3.50% 50.00% 0.00% 0.00% 2.02% 250.00% -50.00% 0.00% 0.00% 20.O0% 300.00% 28.96% 0.00% 0.00% 0.00% 0.00% -85.00% 0.00% 0.00% 0.00% 0.00% -2.28% 08/18/2004 ?- P14 GENERALFUND 34103 34105 34107 34114 34210 34230 37290 38051 38055 38060 38070 34108 34110 34191 34203 34940 35100 36100 36200 36210 39101 GENERAL GOVT. CHARGES ZONING CHARGES SALES OF MAPS, ETC. ASSESSMENT SEARCHES PLANNING COMM. APPL. DOG PICK-UP CHARGES MISC. SERVICE CHARGES STREET LIGHT FEE FRANCHISE FEE - CABLE T.V. ANTENNA LEASE CENTER POINT FRANCHISE FEE XCEL ENERGY FRANCHISE FEE GENERAL GOVT. CHARGES OTHER REVENUE ADMIN SUPPORT & OVERHEAD DEPOT RENTAL SURCHARGES ACCIDENT REPORTS CEMETERY SALE OF LOTS COURT FINES NEW ASSESSMENTS MISCELLANEOUS INTEREST SALE OF PROP. & EQUIPMENT OTHER REVENUE 2OO2 ACTUAL 40 962 38O 7,875 2,125 15 0 92,996 65,392 0 169.785 111,321 4,745 386 2,105 0 92,269 6,562 32,702 12,629 262,719 2OO3 ACTUAL 19 467 585 11,005 2,419 23 76,933 91,976 67,140 21,652 1 ~,075 290.294 117,496 4,507 1,179 1,905 0 105,140 2,342 22,173 14,659 7,814 277.215 20O4 APPROVED 50 700 400 10,000 2,500 50 75,000 95,000 67,00O 95,000 95.000 440.700 132,000 4,700 50O 2,100 4,000 100,000 100 20,000 10,000 3.500 276.900 2O05 50 70O 400 10,000 2,500 50 105,000 92,000 70,000 90,000 100.000 ~70,700 138,600 4,500 500 2,000 3,500 100,000 100 20,000 15,000 3.500 2~7,700 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.00% -3.16% 4.48% -5.26% 5.26% 6.81% 5.00% -4.26% 0.00% -4.76% -12.50% 0.00% 0.00% 0.00% 50.00% 0.00% 3.90% 39203 39210 39310 TRANS. FROM OTHER FUNDS INTERFUND TRANSFERS PROCEED FROM SALE OFBONDS TOTALTRANSFERS/BONDS TOTALREVENUE 125,000 14,694 139.694 3.713.869 0 11,633 11,633 3,637,112 0 14,000 481.400 495.400 4,191.410 0 11,000 270,000 281,000 4.268,280 -21.43% -43.91% -43.28% 1.83% BREAKDOWN BY PERCENTAGE GENERAL PROPERTY TAXES INTERGOVERNMENTAL REVENUE LICENSES NON-BUSINESS LICENSES & PERMITS GENERAL GOVERNMENT CHARGES OTHER REVENUE TRANSFERS TOTAL 56.62% 17.81% 0.23% 9.94% 4.57% 7.07% 3,76% 100.00% 59.75% 14.31% 0.37% 9.64% 7.98% 7.62% 0.32% 100.00% 53.14% 8,78% 0.22% 8.91% 10.51% 6.61% 11.82% 100.00% 57.80% 8.80% 0.49% 8.55% 11.03% 6.74% 6.5~% 100.00% 4.66% 0.02% 0.27% -0.36% 0.51% 0.13% -5.24% 0.00% 08/18/2004 P15 2005 PROPOSED CAPITAL OUTLAY -ALL FUNDS DEPARTMENT FUND ITEM DEPARTMENT PROPOSED REQUEST AMOUNT City Manager General PC for Secretary Police General Squad Car - 2005 Crown Victoria Chief Squad Car RadarlKustom Eagle Plus Planning/Inspection General GIS Software PC for new position Streets General Dump Truck wlwinglplowlsander Skid-Steer 1-Ton Dump w/PiowlSander City Hall Bldg. & Srvs. General Health Center Landscape/PicNic Table Planter/Bench Audio/Microphones/Council Chamber Customers Chairs/Council Chamber Workstations ~ Acustical Tiles/Mgr Office City Hall Outside Lights Parks General Dept. Request Utility Trailer Push Mower (2) Boat Motor, Trailer Half Ton 4x2 Truck Power Washer Six Wheel Utility Vehicle Hand Tool Mechanic Set Power Edger 62" Rider Mower & Bagger POSAC Request 10 Picnic Tables 10 Park Benches 2 Shelter Benches Play Structure 10 Tree Planting 4 Court Stripping Cresent Park Improvements Trailway Improvements Fund Park Land Acquisition Fund TOTAL GENERAL FUND 1,800 1,800 1,800 31,100 26,730 8,000 0 2,200 0 1,000 1,000 1,800 0 125,000 125,000 30,000 0 65,000 65,000 10,000 0 15,500 15,500 3,000 3,000 2,100 2,100 10,000 0 15,000 0 1,000 1,000 2,000 2,000 3,000 3,000 2,000 2,000 10,000 0 17,500 17,500 2,500 2,500 11,000 11,000 2,000 0 1,200 1,200 11,800 11,800 6,050 0 3,575 0 3,300 0 38,500 0 2,750 0 2,42O 0 1 ;650 0 2,200 0 10,000 0_ 455,945 292,130 26,730 1,000 190,000 23,600 49,000 09/02/2004 ?. P16 2005 PROPOSED CAPITAL OUTLAY - ALL FUNDS DEPARTMENT FUND ITEM DEPARTMENT REQUEST PROI=OSED AMOUNT Fire Area Fire Service MSA Thermal Imaging Camera Multi Gas Detector with PID Bauer SCBA Bottle Fill Station Floor Scrubber Unit-Apparatus Bay Aluminum Extension Ladder 45' L Form Application System-Class B TOTAL AREA FIRE SERVICE FUND 12,300 4,200 9,400 8,500 1,700 8,000 44,100 0 0 0 5,500 1,700 4,000 11,200 11,200 Liquor Store Liquor Fund Cardboard Compactor TOTAL LIQUOR FUND Water Water Fund Pipe Locator Metal Locator Meter Register Programmer Tandem Dump Truck GIS Software TOTAL WATER FUND 4,000 1,500 3,000 120,000 5OO 129,000 4,000 1,500 3,000 120,000 5OO 129,000 129,000 Sewer Sewer Fund Cube Van Lift Station Panel Upgrade Lift Station Gen. Plugs GIS Software TOTAL SEWER FUND 35,000 45,000 20,000 500 100,500 35,000 45,000 20,000 5OO 100,500 100,500 Docks DockFund DockDeckReplacement TOTALDOCKFUND 2,000 2,000 2,000 2,000 2,000 09/01/2004 P17 2005 PROPOSED CAPITAL OUTLAY - ALL FUNDS CAPITAL OUTLAY SUMMARY GENERAL FUND AREA FIRE SERVICE FUND LIQUOR STORE FUND WATER FUND SEWER FUND DOCK FUND TOTAL CAPITAL OUTLAY DEPARTMENt' REQUEST 455,945 44,100 0 129,000 100,500 2,000 731,545 PROPOSED AMOUNT 292,130 11,200 0 129,000 100,500 2,000 534,830 09/02/2004 P18 II I1 I, ~, w uJ 0 0 o o OZ Z ~' Z Z Z o o o ~ ~ o o Z Z ~ Z '~r ~_ Z Z 0 0 w z ~ m ~ o ~ ~ ~ ~ Z Z 0 0 LU m P19 CODE 103 121 151 200 202 210 300 322 350 351 361 430 .431 433 434 440 COUNCIL 2002 2003 ACTUAL ACTUAL SALARIES, COUNCIL 15,524 17,476 FICNPERA 1,368 1,157 WORKER'S COMP. INS. 292 375 OFFICE SUPPLIES 333 440 COPY MACHINE & FEES 4,902 4,046 OPERATING SUPPLIES 514 400 PROFESSIONAL SERVICES 5,769 2,332 POSTAGE 2,537 1,676 PRINTING 4,650 7,883 LEGAL PUBLICATION 919 3,063 GEN. LIABILITY INS. 5,929 5,710 MISCELLANEOUS 10,184 3,428 MEETING EXPENSE 919 626 DUES & SUBSCRIPTIONS 29,283 29,848 CONFERENCES & SCHOOLS 520 260 OTHER CONTRACTUAL SERVICES 0 883 101-41110 2004 2005 APPROVED ~ 16,500 19,000 1,260 1,450 390 70 300 450 5,500 5,000 700 500 3,000 2,000 2,700 2,000 5,100 8,000 900 2,500 7,900 6,570 2,500 2,500 1,100 1,000 25,000 30,000 0 500 2005 19,000 1,450 70 45O 5,OO0 500 2,000 2,000 8,000 2,500 6,570 2,500 1,000 30,000 500 15.15% 15.08% -82.05% 50.00% -9.09% -28.57% -33.33% -25.93% 56.86% 177.78% -16.84% 0.00% -9.09% 20.00% TOTAL 83.643 79.603 72.850 81.540 81.540 11.93% 08/18/2004 P20 | Il ,t ~, CODE 101 121 131 134 135 151 200 202 210 212 218 30O 305 321 322 331 361 4O0 404 430 431 433 434 435 438 50O {~ITY MANAGER/CITY CLERK SALARIES, REG. FICNPERA HOSP./DENTAL LIFE INS./DISABILITY POST RETIREMENT WORKER'S COMP. INS. OFFICE SUPPLIES COPY MACHINE & FEES OPERATING SUPPLIES MOTOR FUELS CLOTHING/UNIFORMS PROFESSIONAL SERVICES MEDICAL SERVICES TELEPHONE/CELL POSTAGE USE OF PERSONAL AUTO GEN. LIABILITY INS. REPAIR & MAINT. CONTRACTS AUTO EQUIP. REPAIR MISCELLANEOUS MEETING EXPENSE DUES & SUBSCRIPTIONS CONFERENCES & SCHOOLS BOOKS & PAMPHLETS LICENSES & TAXES CAPITAL OUTLAY 101-41310 2002 2003 2004 ACTUAL ACTUAL APPROVED REQUESTED 179,372 194,390 204,120 215,930 23,573 23,147 26,230 27,570 17,870 18,670 23,550 23,140 859 920 990 1,050 70 1,837 2,040 3,240 230 302 320 810 2,523 1,919 2,000 2,000 3,447 2,180 3,500 2,500 301 134 400 200 24 535 100 100 0 126 0 150 293 0 3O0 300 50 150 100 100 1,419 1,165 1,500 1,300 1,293 409 500 500 113 141 150 150 1,596 1,551 2,450 1,780 0 0 200 200 125 28 250 250 396 399 500 500 320 73 4O0 300 281 1,223 1,100 1,200 2,448 3,859 6,000 6,000 41 39 100 100 0 103 100 120 1,185 ~ ~ 1,800 PROPOSE~I;) 215,g30 27,570 23, -I 40 1,050 3,240 810 2,000 2,500 200 100 150 300 100 1,300 500 150 1,780 200 250 500 300 1,200 6,000 1 O0 120 1.800 5.79% 5.11% -1.74% 6.06% 58.82% 153.13% 0.00% -28.57% -50.00% 0.0O% 0.00% 0.00% -13.33% 0.00% 0.00% -27.35% 0.00% 0.00% 0.00% -25.00% 9.09% 0.00% 0.00% 20.00% TOTAL 237.829 253.300 276.900 291.290 291.290 5.20% 0~18/2004 P21 CODE 103 121 2OO 2O2 210 30O 322 351 40O 43O 431 ELEC~ONS SALARIES, ELECT. JUDGES FICAJPERA/ETC OFFICE SUPPLIES COPY MACHINE & FEES OPERATING SUPPLIES PROFESSIONAL SERVICES POSTAGE LEGAL PUBLICATION REPAIR & MAINTENANCE MISCELLANEOUS MEETING EXPENSE TOTAL 2OO2 ACTUAL 8103 42O 4 5 0 180 1777 117 1032 73 2003 ACTUAL 101-41410 2004 2005 2005 APPROVED REQUESTED ~ 0 9000 0 0 0 500 0 0 0 150 0 0 0 600 0 0 326 500 150 150 0 2O0 0 0 0 6O0 0 0 0 150 0 0 0 1470 1000 1000 0 170 0 0 ~ 120 100 100 11,711 326 13.460 1.250 1_~ -53.99% 283.44% 08/18/2004 P22 (;ODE 101 103 121 131 184 185 151 200 202 205 210 212 218 300 301 305 315 321 822 331 851 861 480 431 FINANCE 101-41500 2002 2003 2004 2005 ACTUAL ACTUAL APPROVED REQUESTED SALARIES, REG. 146,445 157,952 164,930 171,090 INFORM TECH SPECIALIST P T 0 0 0 15,600 FICA/PERA 19,274 17,956 21,740 24,600 HOSP./DENTAL 18,380 22,011 27,000 26,390 LIFE INS./DISABILITY 743 760 820 840 POST RETIREMENT 57 1,488 1,650 7,830 WORKER'S COMP. INS. 646 834 880 680 OFFICE SUPPLIES 1,654 1,301 1,600 1,600 COPY MACHINE & FEES 704 808 750 800 COMPUTER SOFTWARE 0 0 200 200 OPERATING SUPPLIES 301 117 1,500 1,500 MOTOR FUELS 0 45 0 0 CLOTHING/UNIFORMS 0 91 0 150 PROFESSIONAL SERVICES 547 3,049 700 700 AUDIT & FINANCIAL 3,595 4,000 4,500 5,910 MEDICAL SERVICES 50 0 50 50 SERVICE CHARGES 39 0 0 0 TELEPHONE/CELL 0 122 50 100 POSTAGE 1,451 1,551 1,500 1,600 USE OF PERSONAL AUTO 382 153 300 350 LEGAL PUBLICATIONS 557 549 800 800 GEN. LIABILITY INS. 2,213 1,997 3,150 2,300 MISCELLANEOUS 10 0 200 200 MEETING EXPENSE 15 0 100 100 2005 171,090 0 22,550 26,390 840 7,830 880 1,600 800 200 1,500 0 150 700 5,910 50 0 100 1,600 350 800 2,300 200 1 O0 3.73% 3.73% -2.26% 2.44% 374.55% -22.73% 0.00% 6.67% 0.00% 0.00% 0.00% 31.32% 0.00% 100.00% 6.67% 16.67% 0.00% -26.98% 0.00% 0.00% 08/18/2004 P23 CODE 433 434 435 500 FINANCE DUES & SUBSCRIPTIONS CONFERENCES & SCHOOLS BOOKS & PAMPHLETS CAPITAL OUTLAY 2002 ACTUAL 2003 ACTUAL 101-41500 2004 2005 2005 APPROVED ~ .P_.B_Q.P.Q.~ 950 215 800 800 800 0,00% 379 798 800 850 850 6.25% 0 0 50 50 50 0.00% o o 0 0 0 TOTAL 198.392 215.797 234.070 265.090 247.440 5.71% 08/18/2004 P24 .CODE 200 205 210 309 4O0 434 500 600 COMPUTER 2002 ACTUAL OFFICE SUPPLIES 16 COMPUTER SOFTWARE 0 OPERATING SUPPLIES 2,186 EDP/SOFTWARE 0 SUPPORT & MAINT. CONTRACT 11,072 CONFERENCES & SCHOOLS 0 CAPITAL OUTLAY 1,447 LEASE EQUIP. LOAN/FIN. SYSTEM 14.953 TOTAL 29.674 2003 ACTUAL 101-41920 2004 2005 2005 APPROVED REQUESTED PROPOSED 0 500 500 500 216 200 250 250 432 3,000 2,000 2,000 5,000 0 0 5,000 4,250 11,000 5,000 6,000 70 200 200 200 1,034 0 0 0 14.953 15.000 7.480 7,480 0.00% 25.00% -33.33% -4-5.45% 0.00% -50.13% 25.955 29.900 15.430 21.430 -28.33% 08/18/2004 P25 CODE 2O2 322 35O 440 ASSESSING COPY MACHINE & FEES POSTAGE PRINTING OTHER CONTRACT SERV. TOTAL 2OO2 · ACTUAL 35 5O 97 77.885 78,037 2OO3 ACTUAL 21 51 99 83.098 83.269 2O04 APPROVED 50 100 150 79.000 79.300 101-41550 2005 50 100 150 83,000 83.300 20O5 50 100 150 83.000 83.300 0.00% 0.00% 0.00% 5.06% 5,04% 08/18/2004 P26 CODE 3O0 304 361 45O [.EGAL 2002 ACTUAL 101-41600 2003 2004 2005 2005 ACTUAL APPROVED REQUESTED PROPOSED PROFESSIONAL SERVICES (City Attorney) 35,458 53,360 55,000 55,000 55,000 0.00% PROFESSIONAL SERVICES (Prosecution) 68,413 63,684 60,000 65,000 65,000 8.33% GEN. LIABILITY INS. 376 366 580 420 420 -27.59% BOARD OF PRISONERS (County Jail/Workhouse) 1 ~,74(~ 40.086 20,000 40.000 40. O00 100.00% TOTAL 122.993 157.496 135.580 160.420 160.420 18.32% 08/18/2004 P27 CODE PROMOTIONS 2OO2 ACTUAL 2003 ACTUAL 2OO4 APPROVED 101-41115 2005 REQUESTED 2005 430 43O SENIOR CENTER MOUND CITY DAYS 3,750 3,750 3,750 3,750 0.00% TOTAL 3,750 3.750 3,750 0.00% 0~18/2004 P28 BOARD OF DIRECTORS John C. Boeder President Gordon Hughes 1st Vice President Peter Coyle 2nd Vice President John Lawson Treasurer John Gray Secretary Francis Hagen Past President Bob Bean Member-at-Large Gloria Johnson Member-at-Large Marty Gurltz ^ ~ko Higuchi ight Johnson ,,,arvin Johnson Laurie Lafontaine Rep. Ann Lenczewski Kevin Max Dr. Chinyere (Ike) Njaka Dotty O'Brien Senator Gen Olson Curtis A. Pearson Mary Tambornino Leonard J. Thiel Tom Ticen Benjamin F. Withhart Executive Director & C.E. 0. PROGRAMS · Multi-Purpose Senior Centers · Senior Outreach · H.O.M.E. · Transportation A Founding Member of Tidercare Partners A United Way Agency SENIOR COMMUNITY ,SERVICES 10709 Wayzata Blvd., Suite 111, Minnetonka, MN 55305 Phone: (952) 541-1019 FAX: (952) 541-0841 E-malh scs@seniorcommunity, org August 2, 2004 Mayor Pat Meisel and City Council Members City of Mound 5341 Maywood Road Mound, MN 55364 Dear Mayor Meisel and Council Members' On behalf of the local seniors who utilize the Gillespie Senior/Community Center, our sincere thanks for your support. Last year the Center served 2,380 local area seniors, an increase of 18% over the previous year. The'Center offers a wide variety of programs assisting people to remain as independent and active as possible. Most Center participants are over 75. For many the Center serves as the principal point of access to needed services and information. Activities include health screenings, physical exercise classes, counseling groups, daily noon meals, tax and energy assistance, recreational groups, a wide range of cultural and educational activities and transportation. The transportation service allows those people who no longer drive to continue to grocery shop on their own and to do personal errands without having to depend on others. We are requesting $5,000 from the City of Mound for budget year 2005. We are hopeful the City will agree the Center Program is a valuable asset to the citizens of our community and deserving of your continued support. We would be very willing to meet with the City Council (workshop or regular meeting) to discuss our request. The contact person for our request is our Center Director, Cathy Bailey (472-'6501). ~ere,ly, ,~-~/~, '~_. _~ / BG~J'amin F. Withhart Executive Director cc: Kandis Hanson, City Administrator P29 COOPERATIVE AGREEMENT THIS AGREEMENT is made this 22nd day of JJnuarv, 2002 by and between, 'the City of Mound, a Minnesota municipal corporation, ('Mound")and the Westonka Senior Citizens Foundation, a Minnesota non, ~rofit corporation ("Westonka") BACKGROUND The Gillespie Senior Center is owned and ope~'ated by Westonka, and is o~perated on a not-for-profit basis as a clubhouse, meeting and recreational-facility serving senior citizens in communities generally located in the western Lake Minnetonka ares. The work of the C~nter is recognized by communities in the area, and .a number of them have made financial contributions to assist the Center in its operations: Mound recognizes the activities of Center to be a key and important part of public recreation for the citizens of the community. Mound has previously made a significant contribution by approving an exemption fi.om property taXation for the center. ' ..... Due to continuing .unme. t.fmancia! needs, the Westonka has requested that Mound consider additional assistance.. Because of sea)ere budget constraints, Mound was unable to provide for monetary contribution to the center in its 2002 budget. . Mound is authorized by law to operate pro,ams of Public recreation, and to equip and maintain land,'buildings and other recreational facilities to carry out such programs. Mound is further authorized by law to enter intO agreements with non-profit organizations as such parties may mutually agree to provide for such programs. AGREENIENT In light of the foregoing, the parties hereto do stipulate and agree as follows: 1. Consideration. The consideration if the mutual promises and undertakings hereinafter made which the parties each deem to be adequate consideration. 2. Westonka Services to Continue. During the term of this Agreement, Westonka agrees to continue to provide clubhouse, meeting and recreational facilities serving primari!y senior citizens ~ the WeJi~m Lake Minn~tonka area, including.Mound. .... 3. Services Provided to'Westonka. During the term of this A. greement~ Mound will provide the' f°liowirigservices to the Center. Parking lot sweeping. P30 · Se, cure broken windows and other opgninEs, not due to storm dau~age. · Kespond to water and sew~ emergencies. · Snow plowing from parking areas and walk'ways, suited to rem°v al by .. motorized vehicles. Snow hauling, when needed. · S~mding ofparldng areas. 4. Additional Westonka Consideration. In addition' to the consideration contained in paragraph 1 above, Westonka agrees during the term of this Agreement to do the following: · Provide a meeting room at the Center for use by Mound at no cha,~:ge for one six-hour period per month. (Mound to be responsible for the set-u~p and take-down of the room before and after the meeting) · · Sponsor a dinner for the Mound crews providing the services · Make coffee and restroom facilities available to.Mound crgws while working at the Center. · Provide personnel to assist in Mound mass mailings and newsletters. 5. Scheduling and Requesting Services... As soon as possible after the execution of this Agreement, designated representatives of the parties will meet and formulate a Schedule :for performance of the services described in section 3 above, and'the process for requesting them. As to services that cannot be scheduled, in advance, for specific times, such as snow removal and other ernergency services, the parties will formulate a response time schedule that will address, for. · example, the type ofwei/ther .event that will trigger snow plowing, and the. timing for pro'riding the service in the case of such a weather event. Until a schedule has been formulated for each. service, Mound may, but is not required, to provide such service. 6. Liability'and Indemnity. Mound indemnifies,.and agrees to defend and save harmless, Westonka, its officers agents and ernpioyees from any. claim or cause .of action for injury to persons or property occasioned by or arising out of the negligence or willful or wantort misconduct of Mound, its officers agents or'employees, in the'performance of its obligation~ under this agreement. Mounds liability to WeS'tonka.under this Agreement is limited to this section and section 7. 7. "ConseqUential Damages. Mound shall be liable to Westonka for any loss in rental income, or fi.om claims fi.om individuals scheduled to use Center faciIities ("Third party Claims"), resulting from the failure of Mound to perform any service as provided for in the schedule for that service, but only to the extent that Mound's failure is due to the negligence or willful or wanton misconduct of Mound in perf°nnance according to the s~hedule. Failures to comply with the schedule that are not due to such 6onduct by Mound, or which am due to circumstances beyond Mound's control wHlnot be the basis for claims under this section, md with respect to Third Pazty Claims, Westonka hereby indemnifies and holds harmless Mound and its officers agents and employees. g. Term, Termination. The term of this Agreement shall be for one year from the date of execution, and will automatically extend for successive one-year periods unless either party ' notifies the other party in writing, within 30 days of the term~r~ation date that it elects not to extend the Agreement. P31 9. Termination During Tenn. Either party may terminate this Agreement d~ring its initial term or any extension thereof. Such termination may be for cause, or for no cause. If the .temaination is for failure of the other party to perform, the terminating party may, at its election, make the termination effective upon the giving of written notice of such to the other party. If the termination is by Mound, .and is not due to a breach by Westonka, the termination shall nc~t be' effective until Westonka has had a reasonable opportunity to obtain an altemate source fc)r the services, or until 60 days following written notice of termination, whichever comes first.' 10. Addition or Removal of Services. The parties may, fi.om time to time, agree to add or remove services from the schedule of services described in Section 3 above. The Center. will be subject to incremental charges for services in any subsequent agreements. 11. Miscellaneous. The provisions of this agreement are intended to be binding on and inure'to the benefit of parties hereto and' their successors and assigns. This agreement is not intended, and shall not be construed to confer any right or cause 0f action on third p.arties not signatory hereto. Written notices required under this agreement will be either hand delivered or mailed by [egistered mail at the following addresses: In the case of notices to Mound: City of Mound 5341 Maywood Road Mound, MN 55364 Arm: Kandis M. Hanson In the case of notices to Westonka: Westonka Senior Citizens Foundation Gillespie Center 2590 Commerce Blvd. Mound, MN 55364 Attn: Fotmdation President IN WITNESS WHEREOF, file parties have hereunto set their hands the day and year first above written. CI~FMOUND . //~ Pat lVlfeisel, Mayor [' Kandis Hanson, City Manager WEST/ON?SENIOR CITIZEN FouNDATION P32 CODE 300 ~ABLE T,V. PROFESSIONAL SERVICES TOTAL 2002 ACT U AL 44.926 44.926 101-49840 2003 2004 2005 2005 ACTUAL .APPROVED ~ PROPOSEED 43,429 50.000 45,000 45, 4:~,429 50.000 45.000 45~O00 -10,00% -10.00% 08/18/2004 P33 CODE 101 102 110 121 131 134 135 151 20O 2O2 2O3 205 208 210 212 218 219 220 300 305 306 321 322 328 331 350 351 POLICE SALARIES, REG. OVERTIME, REG. CLOTHING ALLOWANCE FICA/PERA HOSPJDENTAL LIFE INS./DISABILITY POST RETIREMENT WORKER'S COMP. INS. OFFICE SUPPLIES COPY MACHINE & FEES PRINTED FORMS COMPUTER SOFTWARE INSTRUCTIONAL SUPPLIES OPERATING SUPPLIES MOTOR FUELS CLOTHING & UNIFORMS SAFETY SUPPLIES REPAIR & MAIN. SUPPLIES PROFESSIONAL SERVICES MEDICAL SERVICES PERSONNEL TESTING TELEPHONE POSTAGE EMPLOYMENT ADVERTISING USE OF PERSONAL AUTO PRINTING LEGAL PUBLICATIONS 101-42110 2002 2003 2004 2005 ACTUAL ACTUAL APPROVED ~ 669,218 709,906 790,980 835,310 29,846 46,230 34,500 52,500 6,000 6,808 8,400 9,000 83,906 78,284 94,330 97,990 81,485 86,843 145,310 148,500 1,975 1,969 2,310 2,400 17,622 24,166 1,660 18,570 7,508 9,725 10,260 20,680 3,971 5,424 5,000 5,500 1,893 1,657 1,750 1,750 333 1,055 1,500 1,500 0 187 500 500 0 527 0 0 2,424 6,736 4,750 5,700 13,090 17,206 18,500 18,500 5,591 6,276 3,500 3,500 3,292 8,362 9,000 9,000 0 310 1,500 1,500 18,534 5,457 1,000 1,000 199 287 500 500 449 401 700 750 15,638 15,242 13,500 13,500 1,013 818 1,100 1,100 666 882 850 850 0 508 50 50 1,066 0 3,000 3,000 0 0 800 800 2O05 825,310 48,500 9,000 97,560 148,500 2,400 18,500 20,680 5,500 1,750 1,500 500 0 4,750 18,500 3,500 9,000 1,500 1,000 500 750 13,500 1,100 850 50 3,000 800 4.34% 40.58% 7.14% 3.42% 2.20% 3.90% 1014.46% 101,56% 10,00% 0.00% 0.00% 0.00% 0,00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 08/18/2004 P34 I I1 I ,i ,J, COJ2E 361 381 383 384 400 404 409 412 418 430 431 433 434 435 436 438 440 445 460 500 POLICE GEN. LIABILITY INS. ELECTRICAL GAS REFUSE/GARBAGE REPAIR & MAIN. CONT. AUTO. EQUIP. REPAIR OTHER EQUIP. REPAIR BUILDING RENTAL CENTRAL EQUIP. REPAIR/RADIO MISCELLANEOUS MEETING EXPENSE DUES & SUBSCRIPTIONS CONFERENCES & SCHOOLS BOOKS & PAMPHLETS TOWING CHARGES LICENSES & TAXES OTHER CONTRACTUAL SERV. DOG DISPOSAL JANITORIAL SERVICES CAPITAL OUTLAY TOTAL 101-42110 2002 2003 2004 2005 ACTUAL ACTUAL APPROVED ~ 11,170 * 11,524 17,140 13,250 0 0 0 7,000 0 0 0 7,200 0 0 0 '600 9,565 12,194 12,500 12,500 14,458 17,644 18,000 18,000 5,567 2,494 500 500 0 59,852 0 0 9,376 16,655 19,500 19,500 1,661 2,338 2,000 2,000 647 546 1,600 2,1 O0 1,561 1,340 1,750 1,750 2,583 3,628 9,500 9,500 260 316 700 700 891 89 750 750 0 12 650 650 9,869 15,790 3,800 4,300 4,225 3,701 2,500 2,500 0 0 19,500 17,000 38.430 59.749 35.700 41.700 2005 PROPOSE~D 13,250 7,000 7,200 600 12,500 15,000 5O0 0 19,500 2,000 1,600 1,750 9,500 700 750 650 4,300 2,500 14,000 26.730 1,075.982 1.243.138 1.301.340 1.415.450 1.378.530 -22.70% 0.00% -16.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.16% 0.00% -28.21% -25.13% 5.93% 08/18/2004 P35 CODE 210 218 329 361 381 434 500 EMERGENCY PREPAREDNESS OPERATING SUPPLIES CLOTHING & UNIFORMS SIRENS/PHONE LINES GEN. LIABILITY INS. ELECTRICITY CONFERENCES & SCHOOLS CAPITAL OUTLAY TOTAL 2002 ACTUAL 3,454 619 1,152 196 278 841 6.540 2OO3 ACTUAL 1,719 0 1,188 173 226 100 0 3.406 2004 APPROVED 3,600 0 1,500 260 270 1,500 7,130 101-42115 2005 REQUESTED 5,600 0 1,500 2O0 300 4,500 12.100 2005 .3,600 0 1,500 200 300 1,500 ~7,100 0.00% 0.00% -23.08% 11.11% 0.00% 08/18/2004 P36' MEMORANDUM August 11, 2004 TO: ALL FIRE CONTRACT CITIES FROM: KANDIS M. HANSON, CITY MANAGER SUBJECT: 2005 FIRE CONTRACT BUDGET PROPOSAL Enclosed is the 2005 Fire Contract Budget Proposal. It follows the same format and approach as used since 1982, with the exception that we are now using market value instead of assessed value. Capital outlay for 2005 consists of a Floor Scrubber Unit-Apparatus Bay, an Aluminum Extension Ladder-45' L, and a Foam Application System-Class B. Although we are not proposing the purchase of a new vehicle in 2005, we are continuing to set aside monies ($45,000), in the Fire Truck Repair Account as we have since 1991. Keeping this amount in the budget will assist in planning for future purchases of major firefighting equipment. As in past years, we have reviewed the annual increase for the Fire Relief Association. As you may recall, from 1982 until 1992, we have been collecting a 10% annual increase for this purpose. In the 1991 budget, we reduced the annual increase to 4%. In the 1992 budget, we again included a 4% increase. For 1993, a 7% increase for the fire pension contribution was approved. For 1994, a 4% increase in the contribution was approved. For 1995, we had a 4% increase in the contribution and an additional 2% in the contribution to address the unfunded liability issue that had been discussed within the actuarial report that the Fire Department had prepared as of 12/31/94. The Department requested a pension benefit increase in 1995 but we asked for an actuarial as of 12/31/95. That was Completed in the spring of 1996 which indicated that an increase of $35 or a monthlybenefit of $460 would be affordable without any increases in contributions from the cities in the fire district. The Department's request was approved by the Mound City Council effective July 1, 1996. Additional actuarial were performed as of 12/31/97 and as of 12/31/99 which indicate that current investments are doing very well and that the unfunded liability issue is still a concern as we look at P37 the future of the fund and that based upon those actuarial, the unfunded liability mount should be "zeroed out" by December 31, 2009. On August 25, 1998 the Mound City Council passed a resolution approving an increase in monthly pension benefit for the Fire Relief Association to $510 effective September 1, 1998. For 2001, the contribution from the cities towards the Fire Relief Association was set at a 4% increase over the 2000 contribution. Firefighter's hourly wages, which are paid on call, have been disbursed at $7.00 per hour for 2001, an increase of 50 cents from prior years. Effective January 1, 2001, the Mound City Council approved the Fire Department Relief Association's request to an increase in pension benefits to $585.00 per month. For 2002, 2003, and 2004 the contributions from the cities towards the Fire Relief Association was set at a 3% increase over the 2001, 2002, and 2003 contributions. After receiving recommendations from the MFD Fire Commission on August 4, 2004, we feel that an additional 2.5% increase in pension contribution for the year 2005 is ajustiflable validation of the skills which these volunteers bring to the service of the Fire Department. The extended leadership of a fire chief and the fire inspection needs are being addressed through a full time fire chief position and a full time secretary. We have budgeted $98,540 for these positions in 2005. The Fire Department Volunteers are very proud of their equipment and of the service which they provide. The Cities of Mound, Minnetrista, Spring Park, Minnetonka Beach, and Shorewood are proud of having such a dedicated group of individuals who volunteer their time for the safety of all the citizens in the fire service area. Firefighting continues to be complicated and more sophisticated in many respects. More and more time is required of firefighters now than ever before. Being able to provide excellent equipment, training opportunities and financial incentives to attract and keep firefighters around for 20+ years is critically important to the future of the Mound Fire Department. The Department is at a full complement of 40 firefighters who take their firefighting job very seriously. They do receive the full support of the entire fire district and we are very proud of what they do to protect the residents from fire or other safety related hazards. Please review this information and the proposed budget and contact Greg Pederson, Fire Chief, or myself, if you have any questions. CC: Greg Pederson, Fire Chief Gino Businaro, Finance Director P38 I I1 t ~, A - MARKET VALUE MINNETONKA BEACH MINNETRISTA SHOREWOOD SPRING PARK MOUND 2004 2004 VALUE PERCENTAGE 228,258,600 11.46% 481,736,700 24.19% 63,142,700 3.17% 168,409,600 8.46% ,049,951,100 52.72% .1,991,498,700 100.00% 2003 VALUE 209,635,300 469,642,700 53,654,700 155,143,000 950,159,400 1,838,235,100 2OO3 PERCENTAGE 11.40% 25.55% 2.92% 8.44% 51.69% 100.00% B - FIRE & RESCUE CALL HOURS 2003 2002 2001 MINNETONKA BEACH MINNETRISTA 366 * 4.23% 388 4.60% 1,789 * 20.68% 1,985 23.54% SHOREWOOD 202 * 2.34% 208 2.47% SPRING PARK 812 * 9.39% 956 11.34% MOUND 5,480 * 63.36% 4,896 58.06% ¢,649 *.100.00% 8,433 100.00% * The total Mutual Aid hours in 2003 was 180 (down 127 from 2002). 436 2,653 88 925 ¢,082 10,184 4.28% 26.05% O.86% 9.08% ..59.72% i~ 00' 00% C - COMBINATION OF MARKET VALUE AND FIRE CALL HOURS MARKET 3 YEAR VALUE AVERAGE PERCENTAGE FIRE CALLS MINNETONKA BEACH MINNETRISTA FINAL PERCENTAGE 11.46% 4.37% 7.92% 24.19% 23.42% 23.81% SHOREWOOD 3.17% 1.89% 2.53% SPRING PARK 8.46% 9.94% 9.20% MO U N D 52.72% 60.38% .5.6.55 % 100.00% 100.00% ..100.00% P39 2OO5 BUDGET BREAKDOWN RELIEF FIRE DEPT ASSN TRUCK BUDGET CONT REPAIR 2OO5 COST 2OO4 COST MINNETONKA BEACH 58,242 9,389 3,562 71,194 61,558 MINNETRISTA 175,151 28,235 10,713 214,099 191,945 ORONO SHOREWOOD 18,611 3,000 1,138 22,749 17,513 SPRING PARK 67,657 10,907 4,138 82,702 69,707 MOUND 416,048 67,069 25,448 508,565 449,117 735,710 118,600 45,000 899,310 789,840 08/23/2004 P40 AREA FIRE SERVICE FUND RECAP OF CO,~T$ BY CiTY 2005 2004 2003 2002 MINNETONKA BEACH 71,194 61,558 .45,403 37,694 MIN N ETRISTA 214,099 191,945 114,312 87,142 ORONO 0 0 133,872 109,899 SHOREWOOD 22,749 17,513 10,374 8,526 SPRING PARK 82,702 69,707 48,236 45,859 MOUND 508,565 449,117 310,553 259,410 899,310 789,840 662,750 548,530 08/23/2004 P41 2OO5 BUDGET RECAP OPERATING COSTS CAPITAL OUTLAY (FIRE TRUCK REPAIR) FIREMAN'S RELIEF PENSION CREDIT FROM YR. 2004 BUDGET SAVINGS TOTAL 2005 FIRE COSTS 735,710 45,000 118,600 899,310 2005 COST BREAKDOWN FOR EACH CONTRACTING CITY MINNETONKA BEACH MINNETRISTA 899,310 X 7.92% 899,310 X 23.81% SHOREWOOD 899,310 X 2.53% SPRING PARK 899,310 X 9.20% MOUND 899,310 X 56.55% 71,194 214,099 22,749 82,702 508,565 TOTAL 100.00% 899,310 08/23/2004 ?. P42 AREA FIRE SERVICE FUND BALANCE BALANCE JANUARY 1, 2004 (Audit) ESTIMATED 2004 REVENUES ESTIMATED 2004 EXPENDITURES ESTIMATED 2004 FUND BALANCE ADD 2005 ESTIMATED REVENUE LESS 2005 ESTIMATED EXPENDITURES PROJECTED BALANCE DECEMBER 31, 2005 99,976 674,140 (638,140) 135,976 780,710 (735,7t0) 180,976 08/23/2004 P43 CODE 101 170 180 185 190 121 131 134 135 151 20O 202 205 210 212 216 217 219 30O 301 3O5 307 FULL TIME SALARIES OFFICERS PAY DRILL PAY MAINTENANCE PAY MONTHLY SALARIES FICNPERA HOSP/DENTAL LIFE INS./DISABILITY POST RETIREMENT WORKER'S COMP. INS. OFFICE SUPPLIES COPY MACHINE & FEES COMPUTER SOFTWARE OPERATING SUPPLIES MOTOR FUELS CLEANING SUPPLIES FIRE PREVENTION SUPPLIES SAFETY SUPPLIES PROFESSIONAL SERVICES AUDIT/FINANCIAL MEDICAL SERVICES ADMIN SUPPORT & OVERHEAD 2OO2 ACTUAL 48,781 7,065 16,335 0 81,617 15,234 0 0 8 18,645 3,030 666 560 23,308 3,543 1,229 2,170 8,156 8,285 2,080 4,728 10,500 2003 ACTUAL 95,584 4,533 9,140 19,956 81,920 19,130 3,778 170 263 24,150 2,151 581 595 35,739 3,693 1,609 1,668 7,617 16,596 2,140 627 10,820 2004 APPROVED 90,710 11,400 9,770 12,000 75,000 18,720 12,560 460 910 25,490 1,700 600 72O 21,600 4,00O 720 1,200 7,680 2,450 2,250 3,000 11,360 222-42260 2005 REQUESTED 98,540 13,600 11,200 14,400 78,O00 20,320 14,34O 490 1,480 7,030 2,400 6O0 720 23,400 4,200 780 1,800 9,000 1,800 2,950 3,000 11,930 2OO5 98,540 13,600 11,200 13,200 78,000 20,320 14,340 490 1,480 7,030 2,000 600 720 23,400 4,200 780 1,300 8,000 1,800 2,950 2,400 11,930 8.63% 19.30% 14.64% 10.00% 4.00% 8.55% 14.17% 6.52% 62.64% -72.42% 17.65% 0.00% 0.00% 8.33% 5.00% 8.33% 8.33% 4.17% -26.53% 31.10% -20.00% 5.02% 08/18/2004 P44 CODE 321 322 325 331 350 361 381 383 384 390 401 4O9 412 418 430 431 433 434 46O 5O0 58O FIRE DEPARTMENT TELEPHONE POSTAGE PAGERS - FIRE DEPT. USE OF PERSONAL AUTO PRINTING GEN. LIABILITY INS. ELECTRICIT~ GAS SERVICE GARBAGE GENERAL MAINTENANCE BUILDING REPAIR OTHER EQUIP. REPAIR BUILDING RENTAL RENTALS/RADIO MISCELLANEOUS MEETING EXPENSES DUES & SUBSCRIPTIONS CONFERENCES & SCHOOLS JANITORIAL SERVICES CAPITAL OUTLAY FIRE TRUCK REPAIR TOTAL 222-42260 2002 2003 2004 2005 ACTUAL ACTUAL APPROVED ~ 3,593 5,528 2,760 3,000 509 647 720 720 5,144 4,105 3,600 3,900 135 263 300 300 403 456 660 660 14,948 14,543 22,950 16,720 5,640 508 6,600 7,800 4,886 3,045 10,800 12,600 1,033 991 1,260 1,260 15,000 0 0 0 1,443 222 600 600 35,850 20,864 14,000 17,400 0 90,530 222,730 301,410 4,251 16,963 6,600 9,600 2,977 3,523 1,200 1,500 54 133 3OO 360 3,268 2,160 2,160 2,400 20,217 23,547 18,000 20,400 0 0 4,000 6,000 151,176 120,016 4,600 44,100 ~ ~ 36.000 45,000 526.467 650.504 674,140 817.710 2005 PROPOSI=::D 3,000 720 3,900 300 660 16,720 7,800 12,600 1,260 0 600 17, ,400 301,410 9,600 1,500 360 2,400 20,000 6,000 11,200 780.710 8.70% 0.00% 8.33% 0.00% 0.00% -27.15% 18.18% 16.67% 0.00% 0.00% 24.29% 35.33% 45.45% 25.00% 20.00% 11.11% 11.11% 50.00% 143.48% 25.00% 15.81% 08/18/2004 . P45 CODE 101 I O2 103 121 131 134 135 151 200 2O2 203 210 212 218 300 3O5 321 322 331 351 361 400 418 430 431 PLANNING & INSPECTION SALARIES, REG. OVERTIME, REG. SALARIES, TEMP. FICA/PERA HOSP./DENTAL LIFE INS./DISABILITY POST RETIREMENT WORKER'S COMP. INS. OFFICE SUPPLIES COPY MACHINE & FEES PRINTED FORMS OPERATING SUPPLIES MOTOR FUELS CLOTHING & UNIFORMS PROFESSIONAL SERVICES MEDICAL SERVICES TELEPHONE POSTAGE USE OF PERSONAL AUTO LEGAL PUBLICATIONS GEN. LIABILITY INS. AUTO. EQUIP. REPAIR RADIO RENTALS MISCELLANEOUS MEETING EXPENSE 2002 ACTUAL 140,440 1,788 6,082 19,484 17,351 702 3,457 753 2,846 3,087 788 410 488 369 152,361 50 835 1,584 96 2,637 2,055 397 0 49 121 101-42400 2003 2004 2005 A~TUAL APPROVED ~ 180,216 190,930 207,420 1,351 2,000 2,000 0 13,000 13,000 21,739 26,420 28,600 20,669 29,930 35,610 868 950 980 6,032 1,910 3,140 980 1,040 1,330 1,751 2,900 2,900 3,087 3,500 3,500 1,069 1,000 1,000 58 1,000 1,000 378 500 500 472 500 500 64,458 38,000 40,000 100 100 100 1,121 2,000 2,000 1,298 1,700 1,700 15 0 0 458 2,000 2,000 1,997 3,000 2,300 835 500 500 0 4,000 4,000 0 300 300 53 300 300 2005 201,920 2,000 7,000 28,200 35,~10 980 3,140 1 ,:~30 2,300 3,200 1,000 1,000 50O 500 40,000 100 1,400 1,500 0 2,000 2,300 500 1,000 100 100 5.76% 0.00% -46.15% 6.74% 18.98% 3.16% 64.40% 27.88% -20.69% -8.57% 0.00% 0.00% 0.00% 0.00% 5.26% 0.00% -30.00% -11.76% 0.OO% -23.33% 0.00% -75.00% -66.67% -66.67% 08/18/2004 P46 CODE 433 434 435 438 440 5O0 PLANNING & INSPECTION DUES & SUBSCRIPTIONS CONFERENCES & SCHOOLS BOOKS & PAMPHLETS LICENSES & TAXES OTHER CONTRACTUAL SERVICES CAPITAL OUTLAY TOTAL 2002 ACTUAL 207 196 0 15 57 O 358,705 2003 ACTUAL 320 1,755 437 21 0 1,000 312,538 2004 APPROVED 500 2,000 300 100 0 37,500 367,880 101-42400 2005 REQUESTED 500 2,500 300 100 0 2,800 360,880 2005 PROPOSED 350 2,500 3OO 100 0 1,000 341,930 -30.00% 25.00% 0.00% 0.00% -97.33% -7,05% 09/01/2004 P47 101 102 121 131 134 135 151 20O 202 210 212 218 220 221 223 224 226 230 232 300 305 321 322 328 351 361 SALARIES, REG. OVERTIME, REG. PERA/FICA HOSP./DENTAL LIFE INS./DISABILITY POST RETIREMENT WORKER'S COMP. INS. OFFICE SUPPLIES COPY MACHINE & FEES OPERATING SUPPLIES MOTOR FUELS CLOTHING & UNIFORMS REPAIR & MAIN. SUPPLIES EQUIP. PARTS & TIRES BUILDING REPAIR STREET MAINT. MATERIALS SIGNS& STRIPING SUPP. SHOP MATERIALS LANDSCAPE MATERIAL PROFESSIONAL SERVICES MEDICAL SERVICES TELEPHONE POSTAGE EMPLOYMNET ADVERTISING LEGAL PUBLICATIONS GEN. LIABILITY INS. 101.43100 2002 2003 2004 2005 ACTUAL ^(~TUAL APPROVED ~ 185,439 229,643 274,470 309,760 19,046 14,551 10,000 15,000 27,067 29,173 37,490 42,800 32,164 35,691 73,510 80,740 952 1,111 1,300 1,430 10,392 13,135 560 10,580 2,815 3,648 3,850 8,320 485 1,228 500 500 206 258 200 200 376 434 2,500 3,500 9,398 12,113 17,000 20,000 2,624 4,005 4,000 4,500 1,749 3,918 2,000 4,000 11,150 8,061 20,000 20,000 1,500 1,359 2,000 2,000 47,511 61,802 50,000 50,000 2,202 11,616 5,000 7,500 7,758 5,738 500 5,000 191 152 500 500 13,771 4,356 5,000 5,000 639 816 600 600 6,960 6,830 6,000 6,000 111 107 100 100 0 1,202 0 0 455 133 200 200 14,666 12,027 18,970 13,830 2005 295,440 7.64% 12, O00 20.00% 40,.520 8.08% 77,800 5.64% 1 ,:360 4.62% 10,180 1717.86% 8,G20 116.10% 500 0.00% 200 0.00% 3,000 20.00% 17,000 0.00% 4,500 12.50% 4,000 100.00% 20,000 0.00% 1,400 -30.00% 50,000 0.00% 7,500 50.00% 5,000 900.00% 500 0.00% 5,000 0.00% 600 0.00% 6,000 0.00% 1 O0 0.00% 0 200 0.00% 13,830 -27.10% 08/18/2O04 P48. il II I, ~. CODE STREET 381 ELECTRIC (ST. LIGHTS) 383 GAS SERVICE 384 GARBAGE 404 AUTO. EQUIP. REPAIR 418 RADIO CONTRACTS 430 MISCELLANEOUS 433 DUES AND SUBSCRIPTIONS 434 CONFERENCES & SCHOOLS 438 LICENSES & TAXES 440 OTHER CONTRACTUAL SERV, 455 PERMITS 500 CAPITAL OUTLAY 600 LEASE EQUIP, LOAN 2002 ACTUAL 2OO3 ACTUAL 101-43100 2004 2005 APPROVED . REQUESTED 2005 PROPOSED 71,492 61,857 70,000 70,000 70,000 0.00% 2,413 3,118 4,000 4,000 4,000 0.00% 634 776 600 600 600 0.00% 24,578 32,282 20,000 20,000 20,000 0.00% 0 277 4,000 4,000 2,000 -50.00% 0 98 0 0 0 83 50 0 0 0 1,170 556 500 500 500 0.00% 160 0 160 0 0 -100.00% 22,096 7,860 20,000 20,000 12,000 -40.00% 0 0 100 100 100 0.00% 10,423 31,338 335,000 220,000 190,000 -43.28% 0 0 45.520 0 0 -100.00% TOTAL 532.676 601.317 1.036.130 951.260 884.150 -14.67% 08/18/2004 P49 CODE lol lO2 lO3 121 131 134 135 14o 151 20o 202 208 21o 212 218 220 221 223 232 300 305 321 322 328 351 361 381 PARK~ SALARIES, REG. OVERTIME, REG. SALARIES, TEMP. FICNPERA HOSP./DENTAL LIFE INS./DISABILITY POST RETIREMENT UNEMPLOYMENT WORKER'S COMP. INS. OFFICE SUPPLIES COPY MACHINE & FEES INSTRUCTIONAL SUPPLIES OPERATING SUPPLIES MOTOR FUELS CLOTHING & UNIFORMS REPAIR & MAIN. SUPPLIES EQUIPMENT PARTS BUILDING REPAIRS LANDSCAPE MATERIALS PROFESSIONAL SERVICES MEDICAL SERVICES TELEPHONE POSTAGE EMPLOYMENT ADVERTISING LEGAL PUBLICATIONS GEN. LIABILITY INS. ELECTRICITY 2002 ACTUAL 95,760 0 14,309 14,239 10,665 520 25 1,219 655 1,602 962 0 1,111 3,237 1,175 3,843 4,549 3,617 2,727 10,108 302 1,897 1,193 124 665 2,792 2,473 101-45200 2003 2004 2005 ACTUAL APPROVED REQUESTED 97,451 127,980 153,610 175 14,000 14,000 25,650 24,180 26,070 17,794 22,890 25,960 11,385 23,550 23,180 532 73O 760 635 680 5,850 820 0 1,000 844 890 3,060 1,284 1,900 1,900 499 1,300 1,300 411 0 0 2,273 2,500 2,500 4,436 5,000 6,000 847 2,350 2,550 5,269 3,000 4,000 3,457 4,000 4,000 2,775 5,000 5,000 4,059 4,000 4,500 2,433 1,000 1,000 360 1,000 1,000 2,446 2,200 2,700 469 1,000 1,000 0 400 400 0 100 100 2,716 4,280 3,120 2,035 3,000 3,000 2005 153,610 10,000 2(~,070 25,430 23,180 760 5,790 1,000 :3,060 1,300 600 0 2,500 ~,000 2,550 4,000 4,000 3,000 4,000 1,000 1,000 2,700 1,000 400 100 3,120 2,500 20.03% -28.57% 7.82% 11.10% -1.57% 4.11% 751.47% 243.82% -31.58% -53.85% 0.00% 20.00% 8.51% 33.33% 0.00% .-40.00% 0.00% 0.00% 0.00% 22.73% 0.00% 0.00% 0.00% -27.10% -16.67% 09/01/2004 P50 J IJ ,& ~, CODE 383 384 400 404 409 410 418 43O 431 433 434 438 440 500 525 533 6O0 PARKS GAS SERVICE GARBAGE REPAIR & MAIN. CONT. AUTO. EQUIP. REPAIR OTHER EQUIP. REPAIR RENTALS RADIO CONTRACTS MISCELLANEOUS MEETING EXPENSE DUES & SUBSCRIPTIONS CONFERENCES & SCHOOLS LICENSES & TAXES OTHER CONTRACTUAL SERV. CAPITAL OUTLAY OTHER IMPROVEMENTS TREE REMOVAL LEASE EQUIP. LOAN 2002 A~TUAL 4,942 2,297 8,787 5,998 5,910 3,020 0 159 77 235 1,993 192 145 51,000 949 15,944 101-45200 2003 2004 2005 ACTUAL APPROVED REQUESTED 6,084 12,000 12,000 2,578 4,000 4,000 9,202 13,400 14,300 3,715 12,000 12,000 4,123 7,000 7,000 2,713 2,500 3,000 0 4,000 4,000 582 1,000 1,000 26 900 900 215 700 700 39 2,300 2,300 0 1,200 1,200 265 0 0 21,635 146,400 131,450 6,859 0 0 15,579 14,000 14,000 0 19,890 O_ 2005 PROPOSED 10,000 4,000 14,300 10,000 5,500 3,450 1,000 5OO 9OO 7OO 2,300 1,200 0 49,000 0 14,000 -16.67% 0.00% 6.72% -16.67% -21.43% 38.00% -75.00% -50.00% 0.00% 0.00% 0.00% 0.00% -66.53% 0.00% -100.00% TOTAL 281,417 264,670 498,220 505,410 405 520 -18.61% 09/01/2004 ?- P51 RECREATION-COMMUNITY SERVIC~[-~ 101-45000 (~ODE 430 440 440 440 RECREATION PROGRAM COSTS -COMMUNITY SERVICES LIFEGUARD PROGRAM COSTS -COMMUNITY SERVICES -COMMUNITY SERVICES SKATE PARK TOTAL 2002 ACTUAL 2003 ACTUAL 20O4 2O05 2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O g 0 3.000 3.000 3,000 3.000 08/18/2004 ?. P52 I II ,t ~ODE 103 121 135 210 229 300 40O 43O CEMETERY SALARIES, TEMP. PERAJFICA POST RETIREMENT OPERATING SUPPLIES LANDSCAPE MATERIALS PROFESSIONAL SERVICES REPAIR & MAIN. CONT. MISCELLANEOUS TOTAL 2002 ACTUAL 5,120 39O 0 0 322 0 936 6.768 10~.45250 2003 2004 2005 2005 ACTUAL APPROVED ~ ~ 5,320 5,480 5,640 5,640 410 720 740 740 0 0 90 90 38 110 110 110 675 500 500 500 1,373 400 400 400 486 2,200 2,200 2,200 74 2OO ~OO 200 8.376 9.610 9.880 9.88Q 2.92% 2.78% 0.00% 0.00% 0.00% 0.00% 0.00% 2.81% 08/18/2004 P53 CODE 2OO 210 220 3O0 321 322 361 381 383 384 40O 401 440 460 500 525 6OO CITY HALL BLDG & SRVS OFFICE SUPPLIES OPERATING SUPPLIES REPAIR & MAIN. SUPPLIES PROFESSIONAL SERVICES TELEPHONE POSTAGE GEN. LIABILITY INS. ELECTRICITY GAS SERVICE GARBAGE REPAIR & MAIN. CONT. BUILDING REPAIR OTHER CONTRACTUAL SERV. JANITORIAL SERVICE CAPITAL OUTLAY BUILDING IMPROVEMENTS COPY/MAILING MACHINE LOAN TOTAL 2OO2 ACTUAL 0 723 73O 337 13,841 1,050 868 12,203 8,474 1,422 9,722 10,495 4,495 18,385 0 0 6,839 87.584 2003 ACTUAL 80 859 2,639 302 16,425 300 805 12,196 7,939 928 7,126 10,447 3,806 18,296' 92,191 0 6.839 181.178 2004 APPROVED 0 1,500 2,500 1,540 14,000 800 1,270 13,000 8,000 1,400 11,000 11,000 5,500 20,000 25,920 0 ~,840 !24,270 101-41910 2005 REQUESTED 100 1,000 2,600 1,000 15,000 500 930 13,000 8,100 1,000 20,000 11,000 7,590 20,000 58,600 0 6,840 167,260 2005 100 1,000 2.,600 1,000 1~,000 5OO 930 13,000 8,100 1,000 18,500 11,000 7,590 20,000 23,600 0 6.840 ~30.760 -33.33% 4.00% -35.06% 7.14% -37.50% -26.77% 0.00% 1.25% -28.57% 68.18% 0.00% 38.00% 0.00% -8.95% 0.00% 5.22% 09102/2004 P54 CODE 101 102 103 121 131 134 135 151 200 202 210 218 300 301 305 307 315 321 322 328 331 340 350 351 361 381 LIQUOR SALARIES, REG. OVERTIME, REG. SALARIES, TEMP. FICNPERA HOSP./DENTAL LIFE INS./DISABILITY POST RETIREMENT WORKER'S COMP. INS. OFFICE SUPPLIES COPY MACHINE & FEES OPERATING SUPPLIES CLOTHING AND UNIFORMS PROFESSIONAL SERVICES AUDIT & FINANCIAL MEDICAL SERVICES ADMIN SUPPORT & OVERHEAD SERVICE CHARGES TELEPHONE/CELL POSTAGE EMPLOYMENT ADVERTISING USE OF PERSONAL AUTO ADVERTISING/PROMOS PRINTING LEGAL PUBLICATIONS GEN. LIABILITY INS. ELECTRICITY 609-49750 2009 200~ 2004 200~ ACTUAL ACTUAL APPROVED REQUESTED 121,736 156,234 173,140 181,590 3,820 307 1,040 1,040 50,141 57,430 59,350 50,000 21,384 25,310 30,780 30,660 22,749 26,245 39,140 38,540 597 794 880 920 339 4,240 1,730 7,020 2,700 3,492 3,680 3,090 505 3,301 750 800 53 186 50 50 983 4,472 6,250 6,500 0 4,313 0 200 2,020 1,443 1,000 1,000 2,940 3,030 3,180 4,170 188 100 100 100 24,480 25,210 26,470 27,790 26 0 100 100 3,618 4,611 4,500 4,750 949 0 1,000 0 2,254 1,446 1,300 1,300 493 157 200 250 2,995 16,855 16,600 20,000 243 24 300 340 1,089 157 150 200 20,592 21,464 24,520 24,680 6,835 15,010 12,000 12,000 200~ 181,590 1,040 50,000 30,660 38,540 920 7,020 3,090 800 50 6,500 200 1,000 4,170 100 27,790 100 4,750 0 1,300 250 20,000 340 200 24,680 12,000 4.88% 0.00% -15.75% -0.39% -1.53% 4.55% 305.78% -16.03% 6.67% 0.00% 4.00% 0.00% 31.12% 0.00% 4.98% 0.00% 5.56% -100.00% 0.00% 25.00% 20.48% 13.33% 33.33% 0.65% 0.00% 0~18/2004 P55 CODE 382 383 384 4O4 4O5 4O9 412 430 431 433 434 438 440 460 485 500 611 620 700 LIQUOR WATER/SEWER GAS SERVICE GARBAGE PROTECT. SERVICE RENT DEPRECIATION EXPENSE OTHER EQUIP. REPAIR BUILDING RENTAL MISCELLANEOUS MEETING EXPENSE DUES & SUBSCRIPTIONS CONFERENCES & SCHOOLS LICENSES & TAXES OTHER CONTRACTUAL SERV. JANITORIAL SERVICE CREDIT CARD CHARGES CAPITAL OUTLAY INTEREST PAYING AGENT FEES TRANS. TO OTHER FUNDS TOTAL SEAL COAT GENERAL GENERAL FUND EQUIPMENT 1997 CAPITAL OUTLAY BLUFF BEACH IMP. 609-49750 2002 2003 2004 2005 ACTUAL ACTUAL APPROVED ~ 299 306 450 400 1,368 3,551 6,000 4,000 213 1,498 3,300 200 0 1,554 900 900 4,134 57,159 45,000 59,480 808 290 1,000 1,000 48,173 16,673 6,000 10,000 748 1,428 500 500 0 0 50 50 90 232 650 650 862 772 500 1,000 1,1 05 1,980 600 1,000 3,289 4,115 5,080 5,100 638 4,293 4,700 4,700 12,048 18,798 16,000 20,000 0 0 0 0 65,616 63,805 60,060 57,800 374 376 800 500 194.000 0 0 0 627.494 552.661 559.800 584.370 66,000 2005 400 4,000 200 900 59,480 1,O00 10,000 500 50 650 1,O00 1,000 5,100 4,700 20,000 0 57,800 500 584.370 (66,000) o o 125,000 0 0 0 0 (66.000~ 3.000 194.000 -11.11% -33.33% -93.94% 0.00% 32.18% 0.00% 66.67% 0.00% 0.00% 0.00% 100.00% 66.67% 0.39% 0.00% 25.00% -3.76% -37.50% 4.39% -100.00% -100.00% 08/18/2004 P56 I II I ~, LIQUOR YEAR 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 EST. 2005 PROJ. SALES 759,527 785,000 875,578 892,028 939,285 1,144,683 1,207,429 1,317,537 1,368,288 1,409,488 1,523,897 1,533,378 1,671,286 1,756,800 1,861,914 1,899,857 1,881,175 2,099,734 2,400,000 2,200,000 COST OF GOODS SOLD 584,929 599,454 675,584 683,533 721,268 873,711 921,777 1,007,545 1,027,912 1,065,414 1,145,974 1,163,745 1,258,919 1,319,085 1,406,548 1,434,850 1,438,619 1,612,498 1,836,000 1,683,000 GROSS PROFIT 174,598 185,546 199,994 208,475 218,017 270,972 285,652 309,992 340,376 344,074 377,923 369,633 412,367 437,715 455,366 465,007 442,556 487,236 564,000 517,000 OPERATING EXPENSES 144,155 146,608 153,948 159,749 162,868 173,134 172,275 188,226 198,400 196,678 213,867 214,320 216,441 236,993 282,530 336,877 367,505 488,481 559,800 584,370 OPERATING INCOME 30,443 38,938 46,046 48,726 55,149 97,838 113,377 121,766 141,976 147,396 164,056 155,313 195,926 200,722 172,836 128,130 75,051 (1,245) 4,200 (67,370) P57 CODE 300 430 CON~NGFN~Y PROFESSIONAL SERVICES MISCELLANEOUS 101-49999 2002 2003 2004 2005 ACTUAL ACTUAL APPROVED REQUESTED 19.564 2005 3,154 0 0 12.508 60.440 64.720 -9.46% TOTAL 19.564 15.662 60,440 64720 ~ -9.46% CODE 700 GEN. FUND TRANS. TRANSFER. TO AREA FIRESERVICEFUND 101-49300 2002 2003 2004 2005 ACTUAL ACTUAL APPROVED REQUESTED 2OO5 207.840 253.735 258.690 292.000 271,080 5.61% TOTAL 207.840 253.735 256,690 292.000 271-0~0 5,61% 08/18/2004 P58 RECYCLING CODE REVENUE HENNEPIN COUNTY 33160 REIMBURSEMENT 36200 SALE OF RECYCLABLES HOUSEHOLD CHARGE 37280 ($2.40/MOJHOUSEHOLD) TOTAL REVENUE EXPENDITURES 103 SALARIES 121 FICA/PERA 131 HOSP./DENTAL 134 LIFE INS./DISABILITY 136 POST RETIREMENT 200 OFFICE SUPPLIES 202 COPY MACHINE & FEES 210 OPERATING SUPPLIES 300 PROFESSIONAL SERVICES/AUDIT 301 AUDIT & FINANCIAL 307 ADMIN SUPPORT & OVERHEAD 322 POSTAGE 331 USE OF PERSONAL AUTO 431 MEETING EXPENSE 434 CONFERENCES & SCHOOLS 440 OTHER CONTRACTUAL SERV. 460 SPECIAL RECYCLING DAY TOTAL EXPENDITURES REVENUE OVER(UNDER) EXPENDITURES FUND BALANCE - JANUARY 1 FUND =tALANCE - DECEMBER 31 ACTUAL 29,848 15,283 98.652 143.783 15,243 1,962 1,773 48 4 0 8 4,213 730 0 6,080 0 0 0 395 96,607 22.666 149.729 (5,946) 91.654 85.708 009 ACTUAL 27,201 16,565 89.183 132.949 15,756 1,894 2,485 69 104 0 1,115 342 730 0 6,260 0 33 0 347 97,938 30.228 157.301 (24,352) 85.708 61.356 2OO4 APPROVED 30,000 15,000 92.400 137.400 23,000 1,760 2,550 70 140 50 100 4,000 79O 0 6,570 50 0 100 500 98,000 30.000 167.680 (30,280) 51.400 21.120 670-49500 200 REQUESTED 27,000 16,000 100.800 143.800 24,000 1,840 2,930 70 1,500 50 1,110 400 0 660 6,900 50 0 100 550 98,000 30.000 168.160 (24,360) 31.080 6.720 2005 PROPOSED 27,000 16,000 100.800 143.800 24,000 1,840 2,930 70 1,500 50 1,110 40O 0 660 6,900 50 0 100 550 98,000 30.000 168.160 (24,360) 31.080 6.7'20 -10.00% 6.67% 9.09% 4.66% 4.35% 4.55% 14.90% 0.00% 971.43% 0.00% 1010.00% -90.00% -100.00% 5.02% 0.00% 0.00% 10.00% 0.00% 0.00% 0.29% -19.55% -39.53% -68.18% 0~18/2004 P59 CODE 101 102 121 131 134 135 151 20O 202 2O3 210 212 218 220 221 223 224 227 229 230 3O0 301 3O5 3O7 WATER SALARIES, REG. OVERTIME, REG. FICNPERA HOSPJDENTAL LIFE INS./DISABILITY POST RETIREMENT WORKER'S COMP. INS. OFFICE SUPPLIES COPY MACHINE & FEES PRINTED FORMS OPERATING SUPPLIES MOTOR FUELS CLOTHING & UNIFORMS REP. & MAINT. SUPPLIES EQUIPMENT PARTS BUILDING REPAIR STREET MAINT. MATERIALS CHEMICALS STREET REPAIR SHOP MATERIALS PROFESSIONAL SERVICES AUDIT & FINANCIAL MEDICAL SERVICES ADMIN SUPPORT & OVERHEAD 2002 ACTUAL 151,340 6,947 20,503 24,681 747 2,495 3,878 1,336 239 119 2,711 5,432 3,187 35,171 2,466 1,500 10,366 6,776 7,071 5,051 15,048 1,640 272 20,000 2OO3 ACTUAL 154,874 8,031 t9,992 25,854 8O7 2,693 5,024 1,822 547 225 5,593 3,799 2,808 17,596 12,588 1,359 44,408 9,290 0 6,028 29,158 1,690 483 20,600 2004 165,410 14,000 23,650 34,790 790 54O 5,300 350 300 500 4,000 4,000 3,000 17,000 7,000 1,000 8,000 7,000 10,000 3,000 400 1,780 600 21,630 601-49400 2005 177,410 10,000 24,710 35,060 800 3,810 3,530 350 300 500 4,000 4,500 3,500 17,000 7,000 1,000 8,000 9,000 10,000 3,000 400 2,340 600 22,710 2005 177,410 10, O00 24, 710 35,060 800 3,810 3,530 350 300 50O 4,000 4,500 3,500 17,000 7,000 1,000 8,000 9,000 10,000 3,000 400 2,340 600 22,710 7.25% -28.57% 4.48% 0.78% 1.27% 605.56% -33.40% 0.00% 0.00% 0.00% 0.00% 12.50% 16.67% 0.00% 0.00% 0.00% 0.00% 28.57% 0.00% 0.00% 0.00% 31.47% 0.00% 4.99% 08/18/2004 P60 ~ODE 321 322 328 351 361 381 383 384 395 4O0 404 4O5 418 430 433 434 438 440 455 470 500 611 620 WATER TELEPHONE POSTAGE EMPLOYMENT ADVERTISING LEGAL PUBLICATIONS GEN. LIABILITY INS. ELECTRICITY GAS SERVICE GARBAGE GOPHER ONE-CALL REPAIR & MAINT. AUTO. EQUIP. REPAIR DEPRECIATION EXPENSE RADIO CONTRACT MISCELLANEOUS DUES & SUBSCRIPTIONS CONFERENCES & SCHOOLS LICENSES & TAXES OTHER CONTRACTUAL SERV. PERMITS WATER SAMPLES CAPITAL OUTLAY INTEREST PAYING AGENT FEES TOTAL 2002 ACTUA~ 7,269 1,811 0 1,072 12,674 41,725 1,509 518 2,670 33,340 13,981 87,095 105 413 366 1,881 29 19,989 1,246 870 0 48,908 806.796 601-49400 2003 20O4 2005 ACTUAL APPROVED REQUESTED 6,432 6,000 6,000 2,083 2,000 2,000 1,227 0 0 717 500 500 11,627 17,910 13,370 31,635 35,000 45,000 1,726 3,000 3,000 527 400 400 1,778 2,000 2,000 53,788 30,000 30,000 7,202 6,000 6,000 82,873 85,000 72,740 485 4,000 4,000 98 50 50 524 400 400 1,073 3,000 3,500 0 30 0 10,007 15,000 15,000 600 1,000 1,000 651 0 0 0 85,000 129,000 44,542 56,210 95,160 600 700 800 635.464 687.240 779.440 2005 6,000 2,000 o 500 13,370 45,000 3,000 400 2,OD0 30,000 6,000 72,740 4,000 50 4O0 3,500 0 15,000 1,000 0 129,000 95,160 800 779,440 0.00% 0.00% 0.00% -25.35% 28.57% 0.00% 0.00% O.O0% 0.00% 0.00% -14.42% 0.00% 0.00% 0,00% 16.67% -100.00% 0.00% 0.00% 51.76% 69.29% 14.29% 13.42% 08/18/2004 P61 WATER Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 EST. PROJ. OPERATING REVENUES 378,775 346,898 351,116 324,482 364,295 370 594 373 974 401 044 424 085 440 308 491 127 472 661 467 680 480 467 608 703 613653 700 000 770 000 OPERATING EXPENSES (256,025) (326,595) (351,023) (346,144) (350,016) (307,898) (329,039) (376,861) (384,379) (377,634) (359,407) (416,955) (420,255) (494,771) (557,538) (590,322) (687,240) (779,440) OTHER REVENUES (EXPENSES) 5,023 17,682 10,537 4,434 3,860 15,638 23,409 (5,434) (578) 6,283 11,462 15,856 31,716 10,733 (32,072) (29,282) 0 0 NET INCOME (LOSS) 127,773 37,985 10,630 (17,228) 18,139 78,334 68,344 18,749 39,128 68,957 143,182 71,562 79,141 (3,571) 19,093 (5,951) 12,760 (9,440) CASH BALANCE-END OF YEAR 2001 ACTUAL 2002 ACTUAL 2OO3 ACTUAL 2004 ESTIMATED 2O05 PROJECTED 872,420 721,145 1,472,138 750,000 700,000 08/19/2004 P62 YEAR CITY OF MOUND WATER RATES HISTORY GALLONS RATE 1980 1981-1982 1983 1984-1985 1986 1987 1988 1989-1993 1994 1995 1996 1997 1998 1999-2001 2002 2003 2OO4 2OO5 FIRST 6000 NEXT 2400 NEXT 2400 NEXT 20000 OVER 50000 FLAT RATE PER 1,000 BASE RATE FLAT RATE PER 1,000 BASE RATE FLAT RATE PER 1,000 BASE RATE FLAT RATE PER 1,000 BASE RATE FLAT RATE PER 1,000 BASE RATE FLAT RATE PER 1,000 BASE RATE FLAT RATE PER 1,000 BASE RATE FLAT RATE PER 1,000 BASE RATE FLAT RATE PER 1,000 BASE RATE FLAT RATE PER 1,000 BASE RATE FLAT RATE PER 1,000 BASE RATE FLAT RATE PER 1,000 $1.00/THOUSAND $.60/THOUSAND $.55/THOUSAND $.50/THOUSAND $.45/THOUSAND NO CHANGE $.80/THOUSAND NO CHANGE $3.30 $ .88/THOUSAND NO CHANGE $3.30 $1.00/THOUSAND NO CHANGE $3.45 $1.05/THOUSAND $3.60 $1.10/THOU SAND $3.80 $1.15FFHOUSAND $4.05 $1.20/THOUSAND $4.25 $1.25/THOUSAND NO CHANGE $4.45 $1,30FFHOUSAND $4.65 $1.35/THOUSAND $5.10 $1.50/THOUSAND $8. o $1.80FTHOUSAND ' 09/01/2004 P63 CODE 101 102 121 131 134 135 151 200 2O2 203 210 212 218 22O 221 223 224 229 230 300 301 305 307 SEWER SALARIES, REG. OVERTIME, REG. FICNPERA HOSP./DENTAL LIFE INS./DISABILITY POST RETIREMENT WORKER'S COMP. INS. OFFICE SUPPLIES COPY MACHINE & FEES PRINTED FORMS OPERATING SUPPLIES MOTOR FUELS CLOTHING & UNIFORMS REP. & MAINT. SUPPLIES EQUIPMENT PARTS BUILDING REPAIR STREET MAINT. MATERIALS STREET REPAIR SHOP MATERIALS PROFESSIONAL SERVICES AUDIT & FINANCIAL MEDICAL SERVICES ADMIN SUPPORT & OVERHEAD 2O02 ACTUAL 174,565 22,824 24,59O 27,942 827 2,495 5,728 1,153 192 119 990 2,327 2,893 13,618 4,655 1,500 1,471 0 5,384 11,842 1,780 490 14,870 602-49450 2003 2004 2005 ACTUAL ~ ~ 184,426 194,610 213,310 21,345 19,000 22,000 25,108 28,150 31,010 28,783 39,290 40,920 904 940 980 2,686 550 8,730 7,421 7,830 8,320 1,879 35O 350 2O3 30O 30O 142 500 500 7,451 2,500 3,000 3,581 3,000 5,000 3,190 3,500 4,000 7,710 8,000 9,000 5,049 7,000 8,500 1,540 1,000 1,000 1,564 2,000 3,000 0 2,000 2,000 5,096 4,000 4,000 3,180 6,000 6,000 1,830 1,920 2,520 305 300 300 15,320 16,090 16,900 2005 213,310 22,000 31,O10 40,920 980 8,730 8,320 350 300 50O 3,000 5,000 4,000 9,000 8,500 1,000 3,000 2,000 4,000 6,000 2,520 300 16,900 9.61% 15.79% 10.16% 4.15% 4.26% 1487.27% 6.26% 0.00% 0.00% 0.00% 20.00% 66.67% 14.29% 12.50% 21.43% 0.00% 50.00% 0.00% 0.00% 0.00% 31.25% 0.00% 5.03% 08/18/2004 P64 CODE 321 322 328 351 361 381 383 384 388 395 400 404 4O5 418 430 433 434 438 440 455 5O0 611 620 SEWER TELEPHONE POSTAGE EMPLOYMENT ADVERTISING LEGAL PUBLICATIONS GEN, LIABILITY INS, ELECTRICITY GAS SERVICE GARBAGE WASTE DISPOSAL - MCES GOPHER ONE-CALL REPAIR & MAINT. AUTO. EQUIP. REPAIR DEPRECIATION EXPENSE RADIO CONTRACT MISCELLANEOUS DUES & SUBSCRIPTIONS CONFERENCES & SCHOOLS LICENSES & TAXES OTHER CONTRACTUAL SERV. PERMITS CAPITAL OUTLAY INTEREST PAYING AGENT FEES TOTAL 602-49450 2002 2003 2004 2005 2005 ACTUAL ACTUAL APPROVED REQUESTED PROPOSED 6,267 6,239 7,500 7,500 7,500 1,767 2,083 2,000 2,000 2,000 0 1,227 0 0 0 383 430 300 300 300 . 11,674 11,627 17,910 13,370 13,370 23,616 20,162 18,000 19,000 19,000 1,824 2,240 3,000 3,000 3,000 518 530 400 400 400 448,580 534,730 500,000 513,160 513,160 2,670 1,778 2,000 2,000 2,000 15,210 8,280 10,000 10,000 10,000 5,276 5,452 3,000 3,000 3,000 113,960 115,441 115,380 130,510 130,510 105 382 4,000 4,000 4,000 768 133 50 50 50 193 0 200 200 200 916 1,296 3,000 3,000 3,000 71 0 80 0 0 12,186 4,431 8,000 8,000 8,000 50 0 250 250 250 0 0 150,000 100,500 100,500 21,929 16,014 7,740 14,570 14,570 26'1 505 300 700 700 990,499 1,061,693 1,201,940 1,227,150 1,227,150 0.00% 0.00% 0.00% -25.35% 5.56% 0.00% 0.00% 2.63% 0.00% 0.00% 0.00% 13.11% O.00% 0.00% 0.00% 0.00% -100.00% 0.00% 0.00% -33.00% 88.24% 133.33% 2.10% 08~30~2004 P65 Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 EST. PROJ. SEWER OPERATING REVENUES 592,307 588,892 583,951 590 479 614 755 660 510 684 474 719 249 826 308 959 110 956 437 995 027 998 870 1,080 344 1,035 487 1,142,893 1,202,000 1,322,200 OPERATING EXPENSES (571,372) (594,289) (631,239) (719,862) (717,914) (829,579) (803,601) (878,543) (938,555) (1,013,287) (994,534) (871,928) (781,222) (928,175) (968,307) (1,045,174) (1,201,940) (1,227,150) OTHER REVENUES (EXPENSES) 70,968 87,690 93,587 67,357 46,584 49,001 45,678 1,465 (6,085) (7,802) 2,389 1,498 22,717 14,157 (7,646) (3,599) 0 0 NET INCOME (LOSS) 91,903 82,293 46,299 (62,O26) (56,575) (120,O68) (73,449) (157,829) (118,332) (61,979) (35,708) 124,597 240,365 166,326 59,534 94,120 6O 95,050 cAsH BALANCE - END OF YEAR 2001 2002 2003 2004 ACTUAL ACTUAL ACTUAL ESTIMATED 20O5 PROJECTED 525,820 691,207 1,148,922 575,000 550,000 08/23/20O4 P66 YEAR 1982 983 984 1985 CITY OF MOUND SEWER RATES HISTORY GALLONS MINIMUM UP TO 10,000 OVER 10,000 MINIMUM UP TO 10,000 OVER 10,000 MINIMUM UP TO 10,000 OVER 10,000 RATE $18.00 $1.20FFHOUSAND NO CHANGE $21.00 $23.10 $1.52/THOUSAND 1986 MINIMUM UP TO 10,000 OVER 10,000 $25.41 $1.67/THOUSAND 1987-1991 1992 1993 1994 1995 1996 1997 1998 1999-2001 2002 2O03 2OO4 2005 MINIMUM UP TO 10,000 OVER 10,000 MINIMUM UP TO 10,000 OVER 10,000 MINIMUM UP TO 10,000 OVER 10,000 MINIMUM UP TO 10,000 OVER 10,000 MINIMUM UP TO 10,000 OVER 10,000 MINIMUM UP TO 10,000 OVER 10,000 MINIMUM UP TO 10,000 OVER 10,000 MINIMUM UP TO 10,000 OVER 10,000 MINIMUM UPTO 10,000 OVER 10,000 MINIMUM UP TO 10,000 OVER 10,000 NO CHANGE $28.00 $1.75/THOUSAND NO CHANGE $29.40 $1.84fTHOUSAND $30.85 $1.95FFHOUSAND $32.40 $2.05/THOUSAND $37.25 $2.35/THOUSAND $40.00 $2.50FFHOUSAND NO CHANGE $42.00 $2.60/THOUSAND $44.10 $2.70/THOUSAND $48.50 $3.00/THOUSAND $50.90 $3.15FFHOUSAND 08/30/2004 P67 STORM WATER UTILITY CODE REVENUE 36210 37270 INTEREST ONINVESTMENT HOUSEHOLD CHARGE 1 REF=$10.80 PER MONTH TOTAL REVENUE EXPENDITURES 22O 225 300 301 307 322 405 44O 500 525 611 620 REPAIR & MAINT. SUPPLIES LANDSCAPING MATERIAL PROFESSIONAL SERVICES AUDIT & FINANCIAL ADMIN SUPPORT & OVERHEAD POSTAGE DEPRECIATION EXPENSE OTHER CONTRACTUAL SERVICES CAPITAL OUTLAY OTHER IMPROVEMENTS DEBT SERVICE-INTEREST PAYING AGENT FEES TOTAL EXPENDITURES REVENUE OVER(UNDER) EXPENDITURES FUND BALANCE - JANUARY 1 FUND BALANCE - DECEMBER 31 2002 ACTUAL 2O03 ACTUAL 675-49425 2004 2005 APPROVEp REQUESTED 2005 10,245 3,370 5,000 3,500 3,500 -30.00% 125.084 !17,662 115,500 132,820 132 820 15.00% 135.329 121,032 120,500 136.320 136.320 13.13% 0 1,048 5,000 5,000 5,000 0.00% 105 0 500 500 500 0.00% 0 0 10,000 10,000 10,000 0.00% 0 0 0 660 660 0 0 790 830 830 5.00% 476 0 200 200 200 0.00% 0 16,167 15,860 19,070 19,070 20.24% 14,126 5,306 20,000 20,000 20,000 0.00% 0 0 0 0 0 ERR 0 0 10,000 10,000 10,000 0.00% 32,765 39,420 34,320 60,120 60,120 75.17% .! 80 18~7 200 250 ~50 25.00% 47,652 62.128 96.870 126.630 ~ 30.72% 87,677 58,904 23,630 9,690 9,690 -58.99% 87,220 174,897 196,990 257,430 257.430 30.68% 174,897 233,801 220,620 267,120 ~ 21.08% 08/30/2004 P68 I Il z c:; ~ u~ z 0 o CO.c:_ C P70 I II & ~. P71 ~ ~ Z Z r~ Z ~ ,r.- Z Z > z P72 CODE 34705 34725 36200 36210 DOCKS 2002 ACTUAL 2003 ACTUAL 281-45210 2004 2005 APPROVED REQUESTED 2005 PROPOSED REVENUE LMCD FEE 5,738 5,605 6,000 6,000 6,000 0.00% DOCK PERMITS 106,714 109,983 106,700 106,700 106,700 0.00% OTHER 1,219 1,200 1,200 1,200 1,200 0.00% INTEREST 2,750 2,370 2.000 2.500 2.500 25.00% TOTAL REVENUE 116,421 119,158 115,900 116,400 11 6 400 0.43% 6,295 6,906 7,460 7,930 7,930 6.30% 1,800 500 500 500 500 0.00% 27,126 30,450 31,600 32,240 32,240 2.03% 4,638 4,330 4,230 4,290 4,290 1.42% 1,389 822 1,100 970 970 -11.82% 14 36 40 40 40 0,00% 3 67 80 130 130 62.50% 2,464 0 0 0 0 ERR 823 1,063 1,120 960 960 -14.29% 383 699 600 600 600 0.00% 843 408 1,600 1,600 1,600 0.00% 299 173 350 2,400 2,400 585.71% 1,362 414 1,500 1,500 1,500 0.00% (6,726) 2,751 2,000 1,000 1,000 -50.00% 760 780 820 1,080 1,080 31.74% 6,360 6,550 6,870 7,220 7,220 5.09% EXPENDITURES 101 SALARIES, REG. 102 OVERTIME, REG. 103 SALARIES, TEMP. 121 PERNFICA 131 HOSP./DENTAL 134 LIFE INS./DISABILITY 136 POST RETIREMENT 140 UNEMPLOYMENT 151 WORKER'S COMP. INS. 200 OFFICE SUPPLIES 202 COPY MACHINE FEES 210 OPERATING SUPPLIES 220 REPAIR/MAINT. SUPPLIES 300 PROFESSIONAL SERVICES 301 AUDIT AND FINANCIAL 307 ADMIN SUPPORT & OVERHEAD 08/24/2004 P73 DOCKS CODE 321 TELEPHONE 322 POSTAGE 331 USE OF PERSONAL AUTO 351 LEGAL PUBLICATIONS 361 GEN. LIABILITY INS. 430 LMCD FEES 440 OTHER CONTRACTUAL SERVICES 500 CAPITAL OUTLAY OTHER IMPROVEMENTS 525 (RIP-RAP/DREDGING/STAIRS) 533 TREE REMOVAL TOTAL REVENUE OVER(UNDER) EXPENDITURES FUND BALANCE- JANUARY 1 FUND BALANCE - DECEMBER 31 2002 ACTUAL 704 610 64 0 1,648 5,738 14,857 220 34,970 2,579 109.223 7,198 127.591 134,789 2003 ACTUAL 763 526 75 54 1,604 5,795 11,444 1,192 23,100 373 100.875 18,283 134,789 153,072 2004 APPROVED 600 1,200 35O 100 2,530 6,000 12,500 2,000 50,000 8.000 143,150 (27,250) 107,300 80,050 281-45210 2005 REQUESTED 750 700 350 100 1,850 6,000 14,000 2,000 50,000 8.000 146,210 (29,810) 125.820 96,010 2005 750 700 350 100 1,850 6,000 14,000 2,000 50,000 ~,0oo 146 210 (29,810) 9_6.o10 25.00% -41.67% 0.00% 0.00% -26.88% 0.00% 12.00% 0.00% 0.00% 0.0O% 2.14% 9.39% 17.26% 19.94% 08/24/2004 P74 CAPITAL IMPROVEMENT FUND CODE 25300 33100 36100 36200 36210 39203 39300 3OO 301 5O0 5OO 5OO 5OO 5OO 5OO 5OO 5O0 5OO REVENUE BALANCE FOR LOST LAKE CANAL FEDERAL GRANTS SPECIAL ASSESSMENT INCOME MISCELLANEOUS INTEREST/GAIN ON INVESTMENT TRANSFER - EQUITY OTHER FUND PROCEEDS FROM SALE OF BONDS TOTAL REVENUE EXPENDITURES NEW P.W./PARK FACILITY STUDY AUDITING & FINANCIAL CAPITAL OUTLAY - MISC. STREETS STREET RECONSTRUCTION PARKS RETAINING WALLS LOST LAKE GREENWAY/TRAIL LOST LAKE PHASE II LYNWOOD/CO. RD. 15 MISC. CAPITAL TOTAL EXPENDITURES REVENUE OVER(UNDER) EXPENDITURES FUND BALANCE -JANUARY 1 FUND BALANCE - DECEMBER 31 2002 ACTUAL ACT U AL FUND 401 2004 2005 APPROVED ~ 2O05 0 0 0 0 0 0 342,991 0 0 0 24,169 9,482 25,000 25,000 25,000 0.00% 188,449 41,776 0 0 0 20,125 12,344 2,000 2,000 2,000 0.00% 0 0 0 0 0 Q 3.149.577 ~ ~ Q 232.743 3.556.170 27,000 27,000 27.000 0.00% 0 0 25,000 25,000 0 0 1,310 1,310 1,543 0 278,319 59,252 5,678 395,801 0 36,850 211,323 38,368 27,988 563,674 350 250 0 177,193 7.803 5.733 533.004 1.277.121 ~ 26.310 (300,261) 2,279,049 27,000 690 690 1,666.013 846.400 ~ ~ 1.365.752 3.125.449 27,000 690 690 -97.44% -97.44% 08/18~2004 P75