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HomeMy WebLinkAbout1993 08-31 FCA• fincomm\agenda7 AGENDA BROOKLYN CENTER FINANCIAL CONJMMSION August 31, 1993 City Hall Council Chambers 1. Call to Order: 7:00 P.M. 2. Roll call. 3. Approval of Minutes: August 10, 1993 4. Appointment of a new Vice-Chair 5. Business Expansion/Job Retention Program. 6. Preliminary 1994 Annual Budget. 7. Adjournment: 9:00 P.M. 0 0 . FINCOMM\MIN08193 MINUTES OF THE PROCEEDINGS OF THE FINANCIAL COMMISSION OF THE CITY OF BROOKLYN CENTER AUGUST 10, 1993 BROOKLYN CENTER CITY HALL, COUNCIL CHAMBERS CALL TO ORDER Chair Donn Escher called the meeting to order at 7:00 P.M. in the City Hall Council Chambers. ROLL CALL Present at roll call were Chair Donn Escher, Commissioners, Ned Storla, Ulyssess Boyd, and Pat Boran. Also present were Council Liaison Dave Rosene, City Manager Gerald Splinter, and Finance Director Charlie Hansen. Approval of Minutes A motion was made by Commissioner Ned Storla to approve the minutes of the July 12, 1993 meeting. Commissioner Ulyssess Boyd seconded the motion and it passed unanimously. Criteria for evaluation of rea_uests for fundina by outside aaencies or aroups. City Manager Gerald Splinter presented the application received from the Human Rights Commission and described its use. Council . Liaison Dave Rosene explained how the application questions correlated to the rating points on the evaluation form. Applications typically come from groups who contract with the City to provide services to citizens. Requests may be received in time for the normal budget cycle or after that year's budget is approved. Commissioner Pat Boran reminded the group of the criteria for use of the contingency account when considering its use for such a request. Staff was directed to develop a draft application based upon the Human Rights Commission application and report back at a future meeting. Preliminarv 1994 Annual Budaet Gerald Splinter introduced the preliminary 1994 budget and explained that declining commercial property values are going to cause a significant increase in the tax rates of a typical Brooklyn center home in spite of a small increase in General Fund spending. This preliminary budget will be discussed more expensively at the joint City Council/Financial Commission meeting on August 16, 1994. Capital Expenditure Policy Finance Director Charlie Hansen requested that discussion of the Capital Expenditure Policy be deferred until the next regular Financial Commission meeting. The staff has been unable to work on the policy because of the need to devote time to the 1994 budget. 0 Oraanizational Evaluation Process The Financial Commission's motion of July 12, 1994 has been forwarded to the City Council as a discussion item at their August 9, 1993 meeting. A proposal has been received from the firm Deloitte & Touche to do work on a consulting basis in area 3 of the process. The proposal is costly and the staff will be evaluating it to find ways to narrow the scope of the work to reduce costs. An intern will begin work on August 16, 1993 to analyze staff levels for area 2 of the process. Gerald Splinter will submit a new organization chart as part of area 1 of the process at the next meeting. The timetable for completion of the entire project was discussed. It is expected to be two to three years for everything to be finished, but there is pressure for quicker results in areas 1 & 2. Commissioner Pat Boran Donn Escher read a letter from Pat Boran in which he announced his resignation from the Commission. He will be moving to another city and expressed his enjoyment of his tenure on the Commission. Chair Donn Escher, Council Liaison Dave Rosene, and City Manager Gerald Splinter all expressed their thanks and appreciation for Pat Boran's service on the Commission. Next Meetina The next meeting will be the joint City Council/Financial Commission meeting set for Monday, August 16, 1993 at 7:00 P.M. to consider the Preliminary 1994 Annual Budget. ADJOURNMENT There was a motion by Commissioner Ned Storla and seconded by Commissioner Ulyssess Boyd to adjourn the meeting. The motion passed unanimously. 0 • MEMORANDUM Date: August 26, 1993 To: Gerald G. Splinter, City Manager From: Brad Hoffman, Director of Community Development Subject: Brooklyn Center Business Expansion/job Retention Program The City Council is asking the financial task force to review and comment on the City's participation in a business retention/job expansion program. Brooklyn Center, along with Brooklyn Park and Blaine, through a joint powers agreement, are in the process of developing a north metro strategy to economic development. The long term intent is to enlarge the participation in the program to the membership of the North Metro Mayors Association. Very briefly, it is the intent of the program to assist local companies to expand and enlarge their market and remain within our immediate area. Tuesday evening I will discuss this in greater detail. The initial stage of the program (about three years) requires a rather extensive written survey and an on-site interview of all the businesses within the community. The first group, which is now completed, was the manufacturing sector. You should be aware that municipalities rarely know of all the businesses located within their boundaries. Short of their needing a license or permit to operate, it is often easy for a business to locate within a municipality and have little, if any, contact with the city. So the first step to developing a retention program is to know who is here, what they do, where their market is, type and number of employees, and so forth. In July, 1992, the Council passed two resolutions (see attached). The first resolution established a joint powers agreement. The second resolution funded Brooklyn Center's annual share ($30,000) of the project. Federal Community Development Block Grant funds were used. The Council has approved funding for the second year pending review and comment from the commission. The joint powers group (RDC) retained Community Resource Partnership to provide the day- to-day services required to implement the program. The first year budget was $140,000. Each community contributed $30,000 and the State contributed $50,000. The budget for the second year is the same, although the State will be contributing $25,000. Tuesday evening I will review with the commission the intent of the program, results of the program, and the direction we are going as a result of survey findings. It should be noted that this program is supported by the Chamber and area schools. To date, we are experiencing an eighty percent (80%) survey completion, which is incredible. • Again, the financial task force is being asked to comment on the value of the project and the appropriateness of spending $30,000 annually for such an activity. Member introduced the following resolution and moved its adoption: EDA RESOLUTION NO. 92-26 RESOLUTION APPROVING A JOINT POWERS AGREEMENT TO FORM A BUSINESS EXPANSION/JOB RETENTION GROUP WHEREAS, the Brooklyn Center Economic Development Authority has an opportunity to participate in a multi-community business retention/job expansion pilot program; and WHEREAS, the City of Brooklyn Center has authorized $30,000 in Community Development Block Grant Funds; and WHEREAS, it is to the mutual benefit of the communities involved in the program to jointly cooperate in the promotion and expansion of our local economies. NOW, THEREFORE BE IT RESOLVED by the Economic Development Authority in and for the City of Brooklyn Center, that pursuant to the authority granted Minnesota Statutes 471.59 and 469.101 subdivision 5, that the President of the Economic Development Authority and the City Manager are authorized to enter into a Joint Powers Agreement with the cities of Brooklyn Park and Blaine to form the North Metro Business Retention and Development Commission. BE IT FURTHER RESOLVED that the President and the City Manager be authorized to sign such Joint Powers Agreement. July 27, 1992 -Gi=--~_-`-~'-~ Date Mayor Pro tern The motion for the adoption of the foregoing resolution was duly seconded by member Dave Rosene taken thereon, the following voted in favor Celia Scott, Jerry Pedlar, and Dave Rosene; and the following voted against the same: whereupon said resolution was declared duly Philip Cohen abstained. and upon vote being thereof : none, passed and adopted. ` Member Dave Rosene resolution and moved its adoption: RESOLUTION NO. introduced the following 92-164 RESOLUTION AMENDING THE URBAN COUNTY STATEMENT OF PROJECTED USE OF FUNDS FOR YEAR XVIII BY REALLOCATING $30,000.00 FROM THE REHABILITATION OF PRIVATE PROPERTY (PROJECT 53002) TO A NEW MULTI-YEAR ACTIVITY, BROOKLYN CENTER BUSINESS EXPANSION AND RETENTION STUDY (PROJECT 530911 WHEREAS, the City of Brooklyn Center, through a joint cooperation agreement with Hennepin county, is a participant in the Urban Hennepin County Community Development Block Grant Program; and WHEREAS, the City of Brooklyn Center and Hennepin County have executed Hennepin County Contract No. A09392, the Year XVIII Subrecipient Agreement wherein the City agrees to assume certain responsibilities for the implementation of approved community development activities in the Urban Hennepin County Community Development Block Grant Program; and WHEREAS, the City of Brooklyn Center held a public hearing on July 13, 1992, to consider public comments on a proposed amendment to the Year XVIII Urban Hennepin County Statement of Projected Use of Funds; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Brooklyn Center, Minnesota, that the City of Brooklyn Center amends the Urban Hennepin County Statement of Projected Use of Funds for Year XVIII by reallocating $30,000.00 from rehabilitation of private property (Project 52001) to the Brooklyn Center Business Expansion and Retention Study (Project 53091), a multi-year project; BE IT FURTHER RESOLVED that the City Council of the City of Brooklyn Center authorizes the Mayor and City Manager to execute Amendment Number 1 to Contract A09392, to implement the subject amendment to the Year XVIII Urban Hennepin County Statement of Proposed Use of Funds. BE IT FURTHER RESOLVED the City Council of the City of Brooklyn Center authorizes the Mayor and City Manager to execute the Urban Hennepin County Community Development Block Grant Program Third Party Agreement between the City of Brooklyn Center and the Economic Development Authority in and for the City of Brooklyn Center. 00 RESOLUTION NO. 92-164 July 13, 1992, ,,,,v✓`-- Date 'Todd Paulson, Mayor ATTEST : P?h 1 a' i n I I Deputy Clerk The motion for the adoption of the foregoing resolution was duly seconded by member Celia Scott and upon vote being taken thereon, the following voted in favor thereof: Todd Paulson, Celia Scott, and Dave Rosene; and the following voted against the same: none, whereupon said resolution was declared duly passed and adopted. Philip Cohen abstained. Member Philip Cohen introduced the following resolution and moved its adoption: RESOLUTION NO. 92-185 RESOLUTION AUTHORIZING MAYOR AND CITY MANAGER TO EXECUTE SUBRECIPIENT AGREEMENT WITH HENNEPIN COUNTY FOR THE URBAN HENNEPIN COUNTY COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM FOR YEAR XVTII WHEREAS, the City of Brooklyn Center has executed a Joint Cooperation Agreement with Hennepin County for the purpose of participating in the 1992 (Year XVIII) Urban Hennepin County Community Development Block Grant Program; and WHEREAS, Hennepin County is the recipient of an annual grant from the U.S. Department of Housing and Urban Development for purposes of the program, and the City is a subrecipient under the program and receives a share of the grant; and WHEREAS, program regulations require that the City and County execute a Subrecipient Agreement which sets forth the specific implementation processes for activities to be undertaken with program funds. NOW, THEREFORE, BE IT RESOLVED that the Brooklyn Center City Council hereby authorizes and directs the Mayor and the City Council to execute Subrecipient Agreement, County Contract Number AO 9392, on behalf of the City. July 27, 1992 2?CS'`'~ Date Mayor Pro tem ATTEST : ~Lr' CU. Deputy Clerk The motion for the adoption of the foregoing resolution was duly seconded by member Dave Rosene and upon vote being taken thereon, the following voted in favor thereof: Celia Scott, Jerry Pedlar, Dave Rosene, and Philip Cohen; and the following voted against the same: none, whereupon said resolution was declared duly passed and adopted. Member Celia Scott introduced the following resolution and moved its adoption: EDA RESOLUTION NO. 92-27 RESOLUTION ACCEPTING THE PROPOSAL OF COMMUNITY RESOURCE PARTNERSHIP, INC. FOR THE DEVELOPMENT AND IMPLEMENTATION OF A BUSINESS EXPANSION/JOB RETENTION PILOT PROGRAM WHEREAS, the Economic Development Authority in and for the City of Brooklyn Center (EDA) solicited proposals for a pilot business expansion/job retention program; and WHEREAS, the EDA received three (3) responses to our Request for Proposal; and WHEREAS, the proposal was received by the Economic Development Directors/ Coordinators of the City of Brooklyn Center, Brooklyn Park, and Blaine; and WHEREAS, it was the consensus of the review that the proposal of Community Resource Partnership, Inc. was the most definitive and complete and the most suitable to the goals and desires of the participating communities. NOW, THEREFORE, BE IT RESOLVED by the Economic Development Authority in and for the City of Brooklyn Center that the proposal of Community Resource Partnership, Inc. is accepted. BE IT FURTHER RESOLVED that the Economic Development Authority is authorized to fund $30,000 from its Community Development Block Grant Fund to the North Metro Business Retention and Development Commission for implementation of the pilot program. July 27, 1992 Date Mayor Pro tem The motion for the adoption of the foregoing resolution was duly seconded by Commissioner Dave Rosene and upon vote being taken thereon, the following voted in favor thereof: Celia Scott, Jerry Pedlar, and j):ff itosene; and the following voted against the same: none, whereupon said resolution was declared duly passed and adopted. Philip Cohen abstained. 0 9 AIMoxnrmuM TO: Gerald G. Splinter, City Manager FROM: Brad Hoffman, EDA Coordinator DATE: July 16, 1992 SUBJECT: Business Expansion/job Retention Program Monday evening, I would like to discuss the attached joint powers agreement. The cities of Blaine and Brooklyn Park are in tentative agreement with its format. The commission structure is similar to that of LOGIS and our recycling group. If there is a consensus of agreement on the joint powers agreement, then it will be brought to the EDA on the 27th of this month. The attached RFP went out soliciting proposals for the project. As of July 7, 1992, we have received three (3) proposals. Copies of the RFP were sent directly to Advance Resources for Development, Business Development Services, JGS Enterprises, Inc., KPGM Peat Marwick and Community Resource Partnership. Proposals were received from a Mary Lang, Business Development Services and Community Resource Partnership. I am reviewing the proposal with, John Cox of Blaine (EDA Director) and Jim Winkles of Brooklyn Park (Community Development Director). At the July 27 meeting, we will be making a recommendation to the EDA. A 9 CITY OF BROOKLYN CENTER REQUEST FOR PROPOSAL MULTI-COMMUNITY BUSINESS/JOB RETENTION AND LOCAL MARKET EXPANSION PROJECT MAY 25, 1992 All communities belonging to the Northern Mayors Association are eligible to join the initial group in this project. PROJECT The City of Brooklyn Center and a number of other communities, specifically including Brooklyn Park, Fridley, are interested in receiving proposals for • project that would focus on business retention, job local market expansion opportunities. BACKGROUND North Metro Blaine and a multi-city creation and The City of Brooklyn Center, acting as coordinator for a multi-city pilot project, is interested in protecting and expanding its commercial and industrial tax base, creating new job opportunities, and promoting the expansion of the local business community. The City wishes to examine these opportunities with the intent of implementing a systematic approach to promoting business retention, job creation and local market expansion of the business community. OBJECTIVE Proposals should focus on ways to: 1) Identify the number, types, kinds and location of businesses operating in each respective participating community. It is anticipated that the DTED survey instrument as well as a locally designed survey will be used. 2) Identify products, levels of production and expansion capacity of existing businesses. 3) Identify and quantify materials, services and key components used in the production of company products and/or services. 4) Identify employee skills required as well as those desired by the company. 5) Create a reliable and accurate information system to collect detailed business data that can be kept current and be utilized for analytical and strategic marketing/planning purposes. 6) Develop a systematic method of analyzing said business information with specific thoughts on how the information can be used to create business retention and job creation opportunities and overall expansion of the local business economy. 7) Develop a long-range marketing plan to help participating communities expand their current tax base, create new job opportunities and expand the local business economy. 8) Identify all key participants that could participate in the project, the short-term and long-term potential benefits derived from participation and the specific method or process of participation. Show specifics how other stakeholders in the community can and will be able . to participate in the "action plan". 9) Identify how interested communities should organize their involvement and how management of this project should be structured. 10) Identify how communities should structure financing this project now and in future years. SELECTION PROCESS The City of Brooklyn Center, as the project coordinator, will award the contract for services. The City will review the proposals submitted. The City also reserves the right to interview all or a portion of the respondents. A contract for services will be awarded based upon, but not limited to, the following criteria: 1) Respondent must possess the necessary skills and knowledge to develop a survey instrument and implement appropriate interview techniques. 2) Respondent should be familiar with the north metro area and the specific cities involved in the project. 3) Respondent must be able to organize and work with diverse -2- and multiple organizations and groups. 4) Respondent must be able to develop a data base and provide analytical skills to interpret the information generated by the survey. 5) Respondent should possess the ability to secure funding for the implementation phase of the project. The respondent will be required to develop projected budgets needed to carry out each aspect of suggested action plans. 6) Respondent must have the capacity to develop and maintain an appropriate data base with capabilities to do regular updating of information. 7) The City will also consider other factors not listed deemed to be important by the City to the success of this project. FUNDING This project will be funded from a variety of sources to include, but not limited to: a) tax increment financing; b) grants from the state of Minnesota; C) Community Development Block Grant funds; and d) local levies. It is estimated in the first year of this multi-year project that Community Development Block Grant funds will account for approximately 17.6% of the total funding. In succeeding years, such funds could account for as much as 70% of the funding. EQUAL OPPORTUNITY During the performance of this contract, the Contractor, in compliance with Executive Order 11246, as amended by Executive Order 11375 and Department of Labor regulations 41CFR Part 60, shall not discriminate against any employee or applicant for employment because of race, color, religion, sex or national origin. The Contractor shall take affirmative action to insure that applicants for employment are employed, and that employees are treated during employment, without regard to their race, color, religion, sex or national origin. Such action shall include, but not be limited to, the following: employment, upgrading, demotion, or transfer; recruitment or recruitment advertising; or -3- termination, rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Contractor shall post in conspicuous places available to employees and applicants for employment, notices to be provided by the Government setting forth the provision of this nondiscrimination clause. The Contractor shall state that all qualified applicants receive consideration for employment without regard to race, color, religion, sex, or national origin. The Contractor shall incorporate the foregoing requirements of this paragraph in all of its subcontracts for program work and will require all of its subcontractors for such work to incorporate such requirements in all subcontracts for program work. RECORDS ACCESS The Contractor shall provide the City of Brooklyn Center, Hennepin County, the Federal Department of Housing and Urban Development, the Comptroller General of the United States, or any of their duly authorized representatives access to any books, documents, papers, and records which are directly pertinent to the specific contract, for the purpose of making audit, examination, excerpts, transcriptions, of three years after final payments and all other pending matters related to this contract are closed. SCOPE OF WORK 0 Your proposal should include a complete work plan for each year of activity, addressing each action item suggested. COSTS The response to the RFP must include projected costs for participating communities for each year of activity. OTHER REQUIREMENTS The following requirements must also be met. A. Complete proposals must be received by the following contact person no later than 4:30 p.m. on Tuesday, July 7, 1992. Brad Hoffman EDA Coordinator City of Brooklyn Center 6301 Shingle Creek Parkway Brooklyn Center, MN 55430 (612) 569-3300 B. Proposals must include three references which will include company names, addresses, phone numbers, and specific contact people. -4- C. Proposals must identify the names of the individuals from the company who will work on the project. A brief professional background should be included for each person. • • -5- CITY OF BROOKLYN CENTER Council Meeting Date Julv 27. 1992 Agenda Item Numberi%, ll-h REQUEST FOR COUNCIL CONSIDERATION ITEM DESCRIPTION: BUSINESS EXPANSION/JOB RETENTION DEPT. APPRO AL: Brad Hoffinan, EDA Co rlinator MANAGER'S REVIEW/RECOAMENDATION: No comments to supplement this report Comments below/attached SUMMARY EXPLANATION: (supplemental sheets attached ) • Monday evening, the EDA will be asked to consider two (2) resolutions relating to the Business Expansion/Job Retention Program that has been discussed at several EDA workshops and meetings. At this point, the EDA has held a public hearing on the funding of the program and has allocated $30,000 from CDBG funds for the program. The first resolution authorized the EDA to enter into a Joint Powers Agreement with the cities of Blaine and Brooklyn- Park. Several other cities have expressed interest in the program and will probably join the initial three (3) cities in the future. The resolution as drafted is fashioned after the Joint Powers Agreement we have with Crystal and New Hope for recycling. It establishes a governing commission made up of the City Managers of each participating community. In turn, the Commission is authorized to undertake activities necessary to promote economic development and job retention. Attached is a copy of the Joint Powers Agreement. I would recommend that the EDA approved this resolution and the execution of the Joint Powers Agreement. The second resolution accepts the proposal of Community Resource partnership, Inc. in response to our RFP. It further authorizes the EDA to fund the Joint Powers Group (assuming the first resolution is passed) with $30,000 from the Community Development Block Grant Fund. The joint powers group would enter into a contract with CRP. The attached RFP was sent directly to the following firms: 1) Advance Resources for Development 2) Business Development Services 3) IGS Enterprizes, Inc. 4) KPGM Peat Marwick 5) Community Resource Partnership Proposals were received from Mary Lang, Business Development Services. The Proposals were 411P reviewed by the Economic Development Coordinators/Directors of Brooklyn Center, Blaine and Brooklyn Park. It is the consensus of the group that the proposal of CRP most realistically assesses the scope of the project and the goals of the communities involved. You should note that both Brooklyn Park and Blaine have approved CRP for this project. Monday evening, representatives of CRP and myself will be present to answer your questions. • 0 JOINT AND COOPERATIVE AGREEMENT NORTH METRO BUSINESS RETENTION AND DEVELOPMENT COMMISSION The parties to this agreement are governmental units of the State of Minnesota. This agreement is made and entered into pursuant to Minnesota Statutes, 1990, Sections 471.59 and 469.101, sd.5. ARTICLE I_ GENERAL PURPOSE The general purpose of this agreement is to create an organization by which the parties may jointly and cooperatively provide for the data collection and analysis, development of strategic recommendations and implementation of marketing and promotional programs for the purpose of economic development job creation and retention of existing businesses pursuant to to Minnesota Statutes, Chapter 469. ARTICLE II_ DEFTNTTIONS Section 1. For purposes of this agreement the terms defined in this Article have the meanings given them. Section 2. "Act" means Minnesota Statutes, 1990, Chapter 469. Section 3. "Agreement" means this agreement. Section 4. "Board" means the Board of Directors created by Article III. Section 5. "Director" means a director or alternate director appointed under Article III of this agreement. Section 6. "Governing body" means the City Council or other governing body of a member. Section 7. "Governmental unit" means a home rule city, a statutory city, a housing and redevelopment authority, or an economic development authority. Section 8. "Member" means a governmental unit which is a party to this agreement and is in compliance with and in good standing under this agreement. Section 9. The "North Metro Business Retention and Development Commission" (RDC) means the organization established by this agreement. ARTICLE 111_ MEMBERSHIP Section 1. Any governmental unit is eligible to be a member of RDC. Section 2. The initial members of RDC are the cities of Brooklyn Center, Brooklyn Park, Blaine and the Economic Development Authorities (or housing and redevelopment authority) of each of such cities. Section 3. A governmental unit other than initial members desiring to be a member of RDC may do so by executing and delivering a copy of this agreement and complying with its terms. The board may approve or disapprove the admission of a governmental unit. Approval must be by unanimous vote of the Board. The board may impose reasonable conditions on the admission of members and establish procedures for the removal of a member for cause. ARTICLE IV_ BOARD OF DIRECTORS Section 1. The governing body of RDC is its Board of Directors. A member's director shall be the chief administrative officer of the city or his/her designee. A director has one vote. A member may appoint one alternate director. The alternate director may attend meetings of the board and may vote in the absence of that member's director. Section 2. Directors serve until their respective successors are appointed and qualified. Section 3. A director may be removed from the board at any time, with or without cause, by resolution of the governing body making the appointment. The resolution removing the director must be filed with the Secretary-Treasurer. Section 4. A vacancy on the board is filled in the same manner that the appointment of a director is made. Section 5. Directors may not vote by proxy. Section 6. A director may not vote if the board determines that the member represented 9 b the director is not in compliance with this agreement or if the director has been removed from the board. ARTICLE V_ MEETINGS Section 1. The directors of the initial members must conduct an organizational meeting no later than 30 days after the effective date of this agreement. At the organizational meeting, or as soon thereafter as is reasonably possible, the board must elect its officers, and adopt such by-laws and other procedures governing the conduct of its meetings and its business as it deems appropriate. Section 2. The board must conduct an annual meeting at a date and place specified in its by-laws to elect officers and to undertake such other business as may properly come before it. The board may provide for a schedule of regular meetings. A regular meeting must be held once ® in each calendar quarter in the year 1992 and thereafter as provided by the by-laws. Section 3. A special meeting of the board may be called by the President or by the Secretary-Treasurer upon written request of such number of directors as specified by the by-laws. Notice of a special meeting must be mailed to directors no fewer than five days prior to the special meeting. Business at special meetings is limited to matters contained in the notice of the special meeting. ARTICLE VI. OFFICERS: COMMrMFS Section 1. The officers of the board are a President and Secretary-Treasurer elected for a term of one year by the directors at the organization meeting and at the annual meeting. The board may designate directors to act as officers in the absence of any officer. Section 2. The President presides at meetings of the board. The Secretary-Treasurer is responsible for records of proceedings of the board; the funds and financial records of the board, and such other matters as may be delegated to the Secretary-Treasurer by the board. Section 3. The President and the Secretary-Treasurer must sign vouchers or. orders disbursing funds of the RDC. Disbursement will be made in the method prescribed by law for statutory cities. Section 4. The board may in its by-laws provide for and define the duties of such other officers as it determines necessary from time to time. Section 5. The board may in its by-laws provide for such committees as it determines necessary from time to time. A by-law providing for an executive committee and defining the powers and duties of an executive committee may be adopted only by a favorable vote of all members of the board. ARTICLE VIL POWERS AND DITTIES Section 1. The board may take such actions as it deems necessary and convenient to accomplish the general purposes of this agreement. ® Section 2. The board may: (a) enter into contracts to carry out its powers and duties; (b) provide for the prosecution, defense, or other participation in proceedings at law or in equity in which it may have an interest; (c) employ such persons as it deems necessary on a part-time, full-time or consultant basis; (d) purchase, hold or dispose of real and personal property; (e) contract for space, commodities or personal services with a member or group of members; (f) accept gifts, apply for and use grants or loans of money or other property from the state, the United States of America, and from other governmental units and may enter into agreements in connection therewith and hold, use and dispose of such money or property in accordance with the terms of the gift, grant, loan or agreement relating thereto. (g) collect and analyze data, develop strategic recommendations and implement marketing programs for the purpose of economic development and retention of existing businesses within the jurisdiction of areas of operation of the parties. ARTICLE VIII. FINANCIAL MATTERS Section 1. The fiscal year of RDC is the calendar year. Section 2. The board shall adopt an initial budget and must thereafter adopt an annual budget prior to July 1 of each year. The board will give an opportunity to each member to comment or object to the proposed budget before adoption. Notice of the adopted budget must be mailed promptly thereafter to the chief administrative officer of each member. The budget is deemed approved by each member unless, prior to October 10th of that year a member gives written notice to the Secretary-Treasurer that the member is withdrawing at the end of the year ® as provided in this agreement. Section 3. Operational costs shall be shared according to a method agreed upon by unanimous vote of the Board of Directors. This method may include membership dues and fees, and charges for service to members. Section 4. Billings to RDC members are due and payable no later then 30 days after mailing. In the event of a dispute as to the amount of a billing a member must nevertheless make payment as billed to preserve membership status. The member may make payment subject to its right to dispute the bill and exercise any remedies available to it. Failure to pay a billing within 60 days results in suspension of voting privileges of the member director. Failure to pay a billing within 120 days is grounds for termination of membership, but RDC's rights to the billing are not affected by termination of membership. ARTICLE IX_ ADMINISTRATOR 40 Section 1. The RDC may appoint an administrator. The administrator may be employed on a full-time, part-time or consulting basis. Section 2. The administrator, if appointed, has only those powers and duties delegated by the board. The administrator reports to and is responsible to the board. ARTICLE X.. WITHDRAWAL Section 1. A member may withdraw from the RDC no later than 30 days after the adoption of the budget by giving written notice to the Secretary-Treasurer. The notice shall be accompanied by a certified copy of a resolution adopted by the governing body of that member authorizing its withdrawal from membership. The withdrawal is effective at the end of the calendar year in which notice is given. Section 2. The withdrawal of a member does not affect that member's obligation to pay fees, charges or contractual charges for which it is obligated under this agreement. 0 ARTICLE XI_ DISSOLUTION Section 1. RDC may be dissolved by a two-thirds vote of RDC members in good standing. Dissolution is mandatory when the Secretary-Treasurer has received certified copies of resolutions adopted by the governing bodies of the required number of members requesting dissolution of the RDC. Section 2. In the event of a dissolution, the board must determine the measures necessary to effect the dissolution and must provide for the taking of such measures as promptly as circumstances permit, subject to the provisions of this agreement and law. Section 3. In the event of dissolution, following the payment of all outstanding obligations, assets of the RDC will be distributed among the then existing members in direct proportion to their cumulative annual membership contributions. If those obligations exceed the assets of the RDC, the net deficit of the RDC will be charged to and paid by the then existing members in direct proportion to their cumulative annual membership contributions. 4P ARTICLE XH- EFFPGOVE DATE- DURATION Section 1. This agreement continues in effect indefinitely unless terminated in accordance with its terms. This agreement is accompanied by the member resolution authorizing its execution is filed by the initial members with City Clerk of the City of Brooklyn Center. IN WITNESS WHEREOF, the undersigned governmental unit has caused this agreement to be executed by its duly authorized officers and delivered on its behalf. • Received and filed by the City of Brooklyn Center this Governmental Unit: By Its And its day of , 1992. • • NEWS Blaine's Blazin' 4tl FEATURE-_:-, _z,-- Eb^S'~ iJW `';.tom ; _ ~ 1:yoo.{;3 • SOS SN J.0%Cl; Cr 1::c6! ~-(-^t.lpt,( S S!'.E:t.i tj'3d s E~: cE, 11 10111 . Ebb~S IIrJIII-Sx:~r::4x•xxxzx:txx:~:;~:fxkxx Found, after 27 years SPORTS`;rr .SEOTIO.N3 Fishing tips and mosquito repellent J81a1rte/,prt'ng lake 3park 50C.';col:±3i/No8'; -ABC,Newspapers Stimulating, local bus- inesses Blaine pursues multi-community pilot program by Corwin Bradford Life editor In an effort to stimulate the business environment in the northern suburbs, Blaine will participate in a three-year, multi-community business retention program that has unlimited possibilities. In approving the pilot program at its June to city council meeting, Blaine joins Brooklyn Center'and Brooklyn Park. According to Don Poss, city manager, the program consists of working with these north suburban cities, their local chambers of com- merce and area vocational colleges to develop strategies to market and strengthen local businesses. The program is modeled after simi- lar programs (fiat proved successful in Columbus, Ohio, and Baltimore, bld., where they have served as an efficient and effective approach to stimulating business development, job creation and tax base growth. There are several components that make up the program., First, all businesses in the participating cities Theory of evo ution subject to change, im'itslh' District 11 by I,.A. Jones • Staff writer, Evolution in`UK Anoka-Hennepin School District will be taught as a theory, subject todimitations and ehanges over•tirirc''Teachers'and administrnthm will be profiled through survey munities , in preparing specific methods. These results will be-com- 'marketing and promotional pro- piled and converted into a data base grams designed to help their for analysis. businesses expand and prosper. Then data will be analyzed to Poss said this process will take two determine business retention oppor- to three years to inte'rview all till' tunitics, business needs and ••,companiesandfind outexactly what business conditions. A team of pro- .=1ppe of business activity is taking fessionals will evaluate the data and p~aee.. When completed, he said, identify steps. the . participating . they will be able to identify what a communities can take to assist local company needs to prosper, and businesses to expand and'niarket companies can take advantage of their base business. • othercompanies. This data will a-44itle com- -Program/Page 4 B sections/30 Pages June 26,-1992: ! Julayne Dziuk crowned Miss Spring Lake Park. by Corwin Bradford Life editor The coronation of the new Spring Lake Park Tower Days Roy- alty was completed June 2 when Julayne Dziuk was crowned 1992 Miss Spring Lake Park. Dziuk,• who is the daughter'of Connie and Delroy Dziuk, was Joined by Princessei Jennifer Rodgeri and Tracy Backstrom. The' 'Junior! Royalty consisted of : Junior::Queen' Heather Eastwofd; Junior Princes ;Katy Swanson, Junior Commodore Brett Strickland and:.Junior Vice .Commodore -Anthony Nurkka:.'*Ed and Mary Forse were crowned; the new 1992. Senior Citizen Royalty. Tower Wys/Page 4 SLP '.Lions donate $1001000 to school by Tim fludio '3 p.m. Sean Emery, comedian juggler 4 P.M. James Wedgewood, ventriloquiest 5 p.m. John-Ivan Palmer, hypnotist 6p.m. Wonderful World of Magic 7 p.m. Royalty cookie auction 1 p.m. Blaine Parks and Recreation Department novelty races for all ages. Prizes donated by Blaine Jaycees. 1-5 p. M.- I. eating contest, on the hour. In the Stadium 7p.m. Wolverines concert to p.m. Fireworks, followed by "Et Cetera" concert until 12:50 a.m. on the Family Fun Stage. Saturday, July 11: 1 p.m. Junior Royalty Pageant, Spring Lake Park High School Fine Arts Center 7:30 p.m. Miss Blaine's Blazin' 4th Pageant and Coronation, Northdale Junior High School. Take Out Available LATED IN [am ° PION EER VILLAGE 75774662 HOURS: mot.-Tues., 7 a.m: 3 p.m.: Wed., Thur.. Fri., 7 a.m..8 p.m.: Open Evenings! Sal. 7 3: Sun. 9 a.m..t p.m. No luncheon you asked for us to extend 'Q' hours, so we did It. Tnis two Mom's We is oben "R" 8reakiasts on weekdays are st111 served evenings on wetl :Tnurs and Fri. so we can for under $3.001. And "R" lunch Specials are 00 the cooking for you. we're sure you'll served with the best homemade soup in enjoy the nomecodkeo meal along with town. Come on In. we'd love to meet our homemade desserts. your family. 000PONsimammm!OMMs MMMI I 5 0 Any "R" Dinners or Summer Salads OFF Valld Wed.-Thur: Fri. Between 5 p.m. -8 p.m. L ~sss aras~~as.s~~sr• s. ~ar~>•w~~~wrasxr. w. oa. SS AIL AIL A. AWAY WITH PREMIER CRUISE LINES AND WALT DISNEY WORLD i DAY CRUISE/DISNEYPKG. 1479 °erPersd° FROM Poubteacupanty 7 DAY CRUISE/DISNEY PKG. Per Person FrOQI15 Double occupancy Packages Include. Disney passes, economy car, and Orlando area hotel. do not include Offer good Chru Dec. 111th. Based On av31130111ty. Above rates air, air available to purchase. Rates are per person, cioubk occupancy. 3rd, Ittl,\ atSengers from 3199.00. Other reWIC00115 2001Y- RTHTOWN TRAVEL fCAL~fi NORTNTOWN CENTER 'jFOR`; TIN 11lalrw. MN. ssaa. DETAILS! 780.1620 said, the vocational colleges will be able to better understand the needs of the business community and can train the people in these areas, while the local chambers of commerce will be better able to serve these businesses. - • - - - - Program continued from page one For example, a local company needs a certain type of packaging materi- al, like a special type of box. The company may be buying it from another firm in Florida without realizing another local business also i 'makes it, ' . "We want to make sure it isn't available here already," Poss said. "This has tremendous possibilities." The plan not only encourages a business to fill the needs of another business, he said, but also adds the prospect of new firms coming into the area to serve existing com- panies. With the survey information, he KXS Bar & Grill Blaine East Bethel 90t1 Univ. Ave. NE 18407 NE Hwy. 65 786-1014 434-0138 KAROAKE Mondays Wednesdays at Blaine at East Bethel Men's Fun Night Thursdays at East Bethel ~r Live Music ~k Blaine East Bethel 6 Nights. 3 Nights r-professional Karate Studios' And Ntartial Arts Supply 'NOW 3 LOCATIONS" COON RAPIDS BLAINE-: CHAMPLIN Springbrook Moll Plan.r Viliog* Moll Champlin Plaza '(Across from Northtown) ' Hwy. 65 S Hy_ 2}2 780-5364 7573447 323-0150 LET..OUR t . PRnFFSSinNAt As with the other communities par- ticipating in this pilot program, the cost will be $30,000 per year for Blaine. Poss said the costs are con- sidered eligible for community de- velopment block grants and tax in- crement financing programs. In ad- dition, the program is partially underwritten by the Department of Trade and Economic Development, which has helped along a grant of $50,000 from the state legislature. a The program -will possibly be managed by a joint powers board representing the cities and will be administered and staffed by Com- munity Resource Partnership Inc. of Brooklyn Park, which worked with ,area- legislators to secure Depart- ment of Trade and Economic Devel- opment support. Poss said the program represents a major opportunity to work with ex- isting local businesses. lie points out, though, that the program is not government doing something for business, but a partnership between business, schools, chambers and local government. SEARS NEIGHBOHHQOD HARDWARE STORES 2 oANcoi FRUCCT . REMIR, CLINIC SAT., JUNE 27 • 9 AM - -11:45, AM • BRING IN YOUR LEAKY ° FAUCET PARTS OR 4 COMPLETE FAUCET. 4A^~ Vi. • NORTH METRO Business network survey prepared Blaine, Brooklyn Center and Brooklyn Park. are preparing a business survey as the first step in ' establishing a business-to-busi- I ness information network for the north metro area. s Blaine City Manager Don Poss said the cooperative project is a departure from cities' past at- tempts to lure businesses away t from one another. "We're trying to redirect the `musical chairs' ex- ercise of enticing businesses to i relocate, tg concentrate instead on businesses we already have," he said. w r Poss said each business owner in the three cities will be interviewed and the results will be analyzed v and put in a computer database. Interviewing will probably take three years, he said. The survey is intended to show businesses what resources and services are available locally. Poss said area schools, particularly vo- cation]-technical colleges, will be included in' the network. The pilot project is modeled after sim- ilar ones in Baltimore and Co- lumbus, Ohio. The north metro cities will use state and federal money to hire a private company to do the survey and compile the findings. • CITY OF BROOKLYN CENTER Council Meeting Date Agenda Item Number REQUEST FOR COUNCIL CONSIDERATION I'T'EM DESCRIPTION: - - 1994 CITY MANAGER'S PRELIMINARY BUDGET AND PROPERTY TAX LEVY REPORT DEPT. APPR GeralWplinter, Manager - MANAGER'S REVIEW/RECOAMENDATION: No comments to supplement this report Comments below/attached SUMMLARY EXPLANATION: (supplemental sheets attached ) • Attached is a summary of the 1994 City Manag'er's revised Preliminary Budget which is labeled as Version 1. Version 1 is the budget as it was submitted on August 16 with an additional $12,302 for increased Fire Relief Association pension contribution. The City Council requested an alternate budget which included sufficient funds to add two police officers while continuing to operate an independent dispatch operation. This is labeled as Version 2. These preliminary budgets are designed to give the City Council sufficient information. to approve a preliminary 1994 property tax levy and budget total by the September 15, 1993, certification deadline established by State law. Counties are responsible under the same law and regulation for mailing parcel specific tax notices notifying property owners of the required hearings to be held by cities, schools, counties, and other taxing districts between November 29 and December 20 of each year. Under State law, cities must finalize their property tax levies and budgets prior to December 30, 1993. The 1994 preliminary budget is being submitted based on preliminary estimates of revenues and expenditures. Please understand these are preliminary figures which must be finalized in October and November and, as in past years, are subject to considerable modification and- change. The 1994 preliminary maximum budget levy of $6,017,071, as shown in -Version 2, would increase taxes on a $73,000 Brooklyn Center home by $31.47 per year or $2.62 per month. During October and November we will have more reliable figures on which to finalize the 1994 proposed budget. As in previous years, the City Council should understand whatever you set the preliminary tax levy-at for the 1994 budget, it cannot be exceeded at a later time. You can levy less than what you establish in the preliminary 1994 levy but you cannot increase -it. While you certify the-1994 preliminary proposed budget amount in the same fashion as the levy, the law allows you to increase • the total budget amount but not the property tax levy amount. There are a number- of significant factors which contribute to the-complexity of preparing the 1994 preliminary budget and_levy report and-they are as follows: - • 1. The 1994 preliminary budget, Version 2, calls for an increase in General Fund expenditures over 1993 of $516,566 (4.88%). A major increase in the 1994 preliminary budget has occurred due to increased capital outlay requests from all departments. The increased capital outlay amounts to $279,410 of the total budget increase of $516,566. The budget Version 2 includes the addition of two police officers- financed tax increases and two finance by saving from changing to the Hennepin County dispatch system. The second two proposed officers would start employment upon actual transfer of the dispatch function during 1994. 2. The 1994 preliminary budget reflects the auditor's recommendation of establishing a central garage internal service fund. 3. Because there will be a general election in 1994, and there was none in 1993, the elections budget increases significantly ($20,400). - 4. Last year the City Council established a goal of phasing out the certificates of indebtedness sold in previous years. The 1994 preliminary budget calls for the use of surplus debt service fund money to pay off all existing outstanding certificates of indebtedness. This reduced the 1994 preliminary levy. 5. This year we propose to initiate the use of an estimated 2% uncollectible allowance for property tax revenues. This is intended to finance any anticipated shortfall in property tax collections, which we estimate to be $115,019. This proposal increases the 1994 preliminary • levy. 6. Lodging tax revenues have decreased. This is largely due to the loss in revenue from the Park Inn and this amounts to a loss of $40,000 in revenue. 7. Liquor licenses are projected at $13,200 less than 1994 again due to the fact that Park Inn has not renewed its license and we question whether they will renew in 1994. 8. In 1993 we estimated recreational revenues, largely due to water slide revenue, at too high of a level. We are adjusting those revenues down $131,003 and also reducing expenditures a significant amount as our expenditures in 1993 for the water slide were also estimated at too high a level. 9. Fines and forfeitures are declining 28% from the 1993 estimate. This is a continuation of a four-year trend towards lower court fines. Revenues have been stable at the new projected rate for about 18 months and so we may have hit the bottom of this trend, but it does represent a $56,000 decrease from 1993 budget estimates. One of the additional complicating factors in the 1994 budget will be the tax impact on homestead single-family homes will be magnified by the fact that our commercial and industrial tax base has shrunk from its 1993 levels. Because commercial and industrial properties pay a significantly higher property tax rate as a percent of value, when their value drops, those taxes shift to other properties and in this case largely to single-family homestead properties. Our assessor points out the 4.88% increase in our General Fund budget will result in an increase of 17.2% in the tax on a $73,000 Brooklyn Center home. A significant portion of this increase is due to a shift in taxes from commercial and industrial to homestead properties because of the reduced value and lowered classification rates of commercial and industrial properties in Brooklyn Center. This is a phenomena which is impacting virtually all communities. As the Council reviews the 1994 preliminary budget, you can use a rule of thumb that each $100,000 in levy (spending) equates to a $4.18 annual tax increase on an average $73,000 home. I recommend the City Council approve the attached resolution contained in Version 1, setting the 1994 preliminary property tax levy for Brooklyn Center at $5,925,339 and the preliminary 1994 budget total at $11,325,181. Under State law, the preliminary property tax levy cannot be exceeded once the City Council approves the preliminary budget. - The budget figure can be exceeded later- if authorized by the City Council. Because you can only lower the preliminary property tax levy, we recommend the 1994 preliminary levy be set on the high- side to allow you flexibility in considering the proposed 1994 budget and levy in December. It is my intention to submit to the City Council the City Manager's Proposed Budget for 1994 by mid-October. This document will have more reliable figures in which you can make intelligent and informed decisions. This preliminary document is designed strictly to establish the required preliminary property tax levy and budget figures to comply with State notice requirements. Again this year your staff will be working closely with the Financial Commission in reviewing the proposed 1994 budget. RECOMMENDED CITY COUNCIL ACTION: I recommend your favorable consideration of one of the attached resolutions establishing the preliminary 1994 levy and budget figures to be adopted prior to September 15, 1993, in accordance with State law. • 3 budget\calendar CITY OF BROOKLYN CENTER 1994 BUDGET CALENDAR May 10, 1993 Monday City Council discusses elements of Capital Improvements Program (C.I.P.). May 18, 1993 Tuesday Preliminary 1994 Operating Budget conference for 'City Manager with city department and division heads, 8:30 a.m., Council Chambers. - June 1, 1993 Thursday City Manager presents 1994 Operating Budget issues. June 7, 1993 Monday City Council Town Meeting - 1994 Operating Budget. June 14, 1993 Monday 1994 Operating Budget requests due from all departments for submission to the Finance Director. June 23, 1993 Wednesday Consolidated 1994 Operating Budget requests forwarded from the Finance Director to the City Manager. June 24 through July 9 Manager consults as necessary with individual department and division heads as 1994 Operating Budget document is shaped. June/July 1993 City Commissions make preliminary recommendations on Capital Improvements Program (C.I.P.) components. July 23, 1993 Department of Revenue is to certify Local Government Aid amounts. August 11, 1993 Weds Preliminary 1994 Operating Budget is delivered to the City Council members August 12, 1993 Thursday County must notify City of the public hearing dates selected by school districts. August 13, 1993 Department of Revenue is to certify Homestead and Agricultural Credit Aid (HACA). August 16, 1,993 Monday Joint City Council/Finance Commission meeting.' Sept 13, 1993 Monday Last day for adoption of the Preliminary 1994 Operating Budget and the Preliminary tax levy by the City Council. i Sept 15, 1993 Sept 20, 1993 Monday Oct 7, 1993 Thursday Oct 18, 1993 Monday Oct 25, 1993 Monday Nov 1, 1993 Monday Nov 10 - Nov 23, 1993 Nov 15, 1993 Monday • Dec 8, 1993 Dec 15, 1993 December 14, 1993 Tuesday December 20, 1993 Monday December 27, 1993 Monday • Certify preliminary 1994 Operating Budget and preliminary tax levy to the County. City must also inform the County of City budget public hearing dates. City Council holds work session to review Capital Improvements Program (C.I.P.). Proposed 1994 Operating Budget is delivered to the City Council members. City Council holds work session to review Proposed 1994 Operating Budget. City Council approves C.I.P. City Council holds work session to review Proposed 1994 Operating Budget. County must mail individual property tax notices to each property owner. City Council holds work session to review Proposed 1994 Operating Budget. City Council holds original public hearing on the 1994 Operating Budget. City Council holds reconvened public hearing on the 1994 Operating Budget. All counties to hold budget public hearings. City Council adopts the final 1994 tax levy and final 1994 Operating Budget at a subsequent public hearing held during the regular City Council meeting. Last day to certify final tax levy and final 1994 Operating Budget to the County. 1994 Budget Planning Calendar v.... x:: n;' :.::::::...............:::.iiiii: .:iiii ii:::i i::.i.i.:::!iiiiiiiiiiii::.i: i::ri: iiii::i4i iii:::•iii' . . iiiiiii:}iiiii:::JP f is ii:::; vv:r s; ::tiiti::•: Sunday , -Monday I Tuesday I Wednesday I Thursday I Friday I Saturday 2 3 3 • 14 15 16 17 . 20 ❑ 21 22 23 24 :•:~:i?•i:4:4iii :1 27 0 28 29 30 Sunday I Monday I Tuesday I Wednesday I Thursday I Friday I Saturday 1 4 5 6 7 8 1 1 12 0 13 14 1 1 8 ~k 19 20 21 22 25 0 26 27 28 29 • City Council Meetings ♦ Holiday O Public Hearing on Budget * Budget Work Session Capital Improvements Program Work Session Shaded days between November 29 and December 20 are not available for 1994 budget public hearings. r 1994 Budget Planning Calendar _ . . . ,;:i i.;>;:...... . . ' ..r.. Sunda y Mon day L Tuesday Wednesday Thursday Friday Saturday 1 2 4 5 8 • 9 10 11 0 1 12 15 16 17 18 19 x: x 22 • 23 24 25 26 MOM . XX- i•}:w: Li•i ~':4:::::; ::::'::!??:v?i ~:J: {s.~i.., : :iiiiiiiiiiii:^i:?+iii W%'i%'ii : .~.F~M11... i .•..•ii::i.:..:'•ii:':%iiiYi:%i:: iiiiiii:i'%i'~i'%i'Liii: iiii:~iii iii:~i %i'{fiii~vi••`iiiii ii::%:i::;i;:ji iiii iiiiy%'i:};:}%i?iii}::: y.;:i;;;'{;?.;i.>.;?t: `}}i::J:...:::?: Sunday Monday I Tuesday I Wednesday I Thursday Friday I Saturday 1 :::::::::::.Yx-; ' ?::C:{.?:•ii??i:•?:i:{:.?:: iii?:'ii '...:::}:~J'f.}%}:i<4 ........:7•::ii:S:::::~iii':i~:i::::iil'::i 8 O w::: v:; ••::v. ty......... v-i?ii?iii?i??:'?:~-J.?::: r.. n.: nt. 15 O 16 21 22 23 24 ♦ t:;ry«:::>::>:: . : . : _ . . . ...•Avvv 27 28 29 30 _ • City Council Meetings ♦ Holiday s O Public Hearing on Budget ~k Budget Work Session ❑ Capital Improvements Program Work Session - t Shaded days between November 29 and. December 20 are not available for - f 1994 budget - public hearings. • PROPERTY TAX INCREASE DUE TO: 1. Budget Growth $ 2.04 (1.1%) 2. Tax Base Decline 12.57 (6.9%) 3. Other Revenue Losses 12.99 27.1% Total City Share Property Tax Increase $27.60 f 15-1%J 1. BUDGET GROWTH FACTORS ■ major increase in Capital Outlay (replacement equipment, delayed equipment purchases from previous years, and purchases of equipment for productivity improvement) • ■ approximately 3% inflation on City purchases ■ continuing 6.5% sales tax on City purchases ■ Operating Budget (labor, materials, and contracts - no capital outlay) is up $112,878 (1.11%) from 1993 level $10,178,000 to Preliminary 1994 level $10,291,000 2. TAX BASE DECLINE FACTORS ■ Commercial/Industrial and Apartment values have declined shifting taxes to residential homesteads ■ classification rate changes by legislature reduced some Commercial/Industrial and nonhomestead residential tax capacity 3. OTHER REVENUE LOSS FACTORS ■ Fines and Forfeitures ■ Business Licenses 0 ■ Lodging Tax ■ Recreation Fees ■ Estimated 2% property tax uncollectible PROPERTY TAX IlVIPACT 1994 PRELEMINARY BUDGET ($73,000 HOMESTEAD) 8/25/93mpp • Tax Rate Projections VERSION 1 City of Brooklyn Center PROPOSED ACTUAL 1993pay1994 1992pay1993 Tax Capacity--Real Property $23,750,000 $25,211,690 Tax Capacity--Pers. Property $549,751 $543,237 Fiscal Disparity Contribution ($5,276,796) ($5,468,349) T.I.F. Increment ($1,501,418) ($1,370,741) Adjusted Tax Capacity "Tax Base" $17.521.537 $18.915.837 Percent Change -7.37% Proposed Levy $7,260,260 $6,760,921 Percent Change 7.39% less HACA ($1,334,921) ($1,254,491) less F.D. Distribution ($938,703) ($828,501) Adjusted Levy $4,986.636 $4.677.929 Percent Change 6.60% Tax Rate Calculation Adjusted Levy $4,986,636 $4,677,929 divided by Adjusted Tax Capacity $17,521,537 $18,915,837 equals Tax Capacity Rate 28.460% 24.730% Percent Change 15.08% Projected Tax Impact Typical Value Home $73,000 $73,000 Tax Capacity $740 $740 Tax Capacity Rate 28.460% 24.730% Tax--City Portion $210.60 $183.00 Dollar Change $27.60 Percent Change 15.08% 0 (TAXLEVY8) CITY OF BROOKLYN CENTER, MINNESOTA ANNUAL OPERATING BUDGE T 1994 PRELIMINARY • VERSION 1 - PROJECTION OF TAX LEVY BY FUND - 1994 1994 1994% 1993 Esti- Increase Increase Budgeted mated -Decrease -Decrease Levy Revenue From 1993 From 1993 I. GENERAL PROPERTY TAXES General Fund 4,948,325 5,659,236 710,911 14.370 Economic Development Authority 148,579 142,098 -6,481 -4.360 Certificates of Indebtedness 1993 49,600 -49,600 Certificates of Indebtedness 1992 185,200 -185,200 Certificates of Indebtedness 1991 73,000 -73,000 Total City levy 5,404,704 5,801,334 396,630 7.340 H.R.A. levy 127,688 124,005 -3,683 -2.880 TOTAL PROPERTY TAX 5,532,392 5,925,339 392,947 7.10% St t t d a e Homes ea Credit General Fund 1,177,465 1,280,603 103,138 8.76% E.D.A. Fund 34,760 36,483 1,723 4.96% H.R.A. Fund 16,304 17,835 1,531 9.39% Total Homestead Credit 1,228,529 1,334,921 106,392 8.66% TOTAL TAX EFFORT 6,760,921 7,260,260 499,339 7.39% II. INTERGOVERNMENTAL REVENUE State Local Govt. Aid 1,696,677 1,757,227 60,550 3.57% Total 1,696,677 1,757,227 60,550 3.57% TOTAL TAX BASED REVENUES 8,457,598 9,017,487 559,889 6.62% • 8/27/93 (NETLEVYI) CITY OF BROOKLYN CENTER, MINNESOTA ANNUAL OPERATING BUDGET 1994 PRELIMINARY • VERSION 1 CONVERSION FROM GROSS TO NET TAX LEVY BY FUND Economic Housing & Gross Tax Levy Less: HACA Net Tax Levy Less: 2% Est. Uncollectable Budgeted Tax Levy • Total Budgeted Tax & HACA • General Development Redevelop Total Fund Authority Authority All Funds 6,939,839 178,581 141,840 7,260,260 1,280,603 36,483 17,835 1,334,921 5,659,236 142,098 124,005 5,925,339 113,185 2,842 2,480 118,507 5,546,051 139,256 121,525 5,806,832 6,826,654 175,739 139,360 7,141,753 8/27/93 (ISOERAA) CITY OF BROOKLYN CENTER, MINNESOTA COMBINED ANNUAL OPERATING BUDGET FOR ALL BUDGETED CITY FUNDS • INCLUDING THE GENERAL FUND - DEBT RETIREMENT FUNDS ECONOMIC DEVELOPMENT AUTHORITY (EDA) - HOUSING & REDEVELOPMENT (HRA) FUNDS 1994 PRELIMINARY VERSION 1 SUMMARY OF ESTIMATED REVENUE AND APPROPRIATIONS REVENUE I. GENERAL PROPERTY TAXES II. LODGING SALES TAX III. BUSINESS LICENSES & PERMITS IV. NON-BUSINESS LICENSES & PERMITS V. INTERGOVERNMENTAL REVENUE VI. GENERAL GOVERNMENT SERVICE CHARGES VII. PUBLIC SAFETY SERVICE CHARGES VIII. RECREATION FEES IX. FINES AND FORFEITURES X. MISCELLANEOUS REVENUE • XI. TRANSFERS FROM OTHER FUNDS TOTAL ESTIMATED REVENUE APPROPRIATIONS: 1993 1994 1994 Percent Revenue Revenue Increase Increase Estimate Estimate (Decrease) -Decrease 5,457,366 5,806,832 349,466 6.40% 400,000 360,000 -40,000 -10.00% 172,565 159,600 -12,965 -7.51% 127,665 129,700 2,035 1.59% 3,270,232 3,374,136 103,904 3.18% 40,000 35,100 -4,900 -12.25% 21,000 22,100 1,100 5.24% 1,010,716 879,713 -131,003 -12.96% 200,000 144,000 -56,000 -28.00% 344,000 224,000 -120,000 -34.88% 175,000 190,000 15,000 8.57% 11,218,544 11,325,181 106,637 0.95% 1993 1994 Adopted Adopted 1994 Percent Approp- Approp- Increase Increase riations riations (Decrease) -Decrease GENERAL FUND II. DEPT REDEMPTION FUNDS III. EDA SPECIAL OPERATING FUND IV. HRA SPECIAL OPERATING FUND TOTAL APPROPRIATIONS 10,583,413 11,010,082 426,669 4.03% 307,800 0 -307,800 -100.00% 183,339 175,739 -7,600 100.00% 143,992 139,360 -4,632 100.00% 11,218,544 11,325,181 106,637 0.95% 1 8/27/93 (HHRORAR) CITY OF BROOKLYN CENTER, MINNESOTA COMBINED ANNUAL OPERATING BUDGET FOR ALL BUDGETED CITY FUNDS INCLUDING THE GENERAL FUND DEBT RETIREMENT FUNDS - ECONOMIC DEVELOPMENT AUTHORITY (EDA) SPECIAL OPERATING FUND • 1994 PRELIMINARY RESUME OF REVENUE AND ESTIMATED REVENUE VERSION 1 1992 1994 1994 1994 8 1991 1992 Estimate Esti- Increase Increase Actual Actual of 1993 mated (Decrease) -Decrease Revenue Revenue Revenue Revenue From 1993 From 1993 I. GENERAL PROPERTY TAXES General Fund Levy 3,900,060 3,895,323 4,948,325 5,546,051 597,726 12.088 Debt Retirement Levy 528,718 632,150 230,774 0 -230,774 -100.00% EDA Special Levy 0 0 148,579 139,256 -9,323 -6.27% HRA Special Levy 129,425 128,362 127,688 121,525 -6,163 -4.83% Penalties & Interest 1,022 1,039 2,000 0 -2,000 -100.008 Total Property Taxes 4,559,225 4,656,874 5,457,366 5,806,832 349,466 - - 6.40% II. LODGING TAXES 373,007 394,960 400,000 360,000 - -40,000 -10.00% III. BUS. LICENSES & PERMITS 199,116 168,494 172,565 159,600 -12,965 -7.51% IV. NONBUS. LIC. & PERMITS 112,635 163,691 127,665 129,700 2,035 1.595 V. INTERGOVERNMENTAL REV. General Fund 2,926,570 3,133,495 3,142,142 3,319,818 177,676 5.65% EDA Special Levy 34,760 36,483 1,723 HRA Special Levy 11,961 14,497 16,304 17,835 1,531 Debt Retirement Fund 128,939 157,200 77,026 0 -77,026 -100.00% Total Intergovmt. Rev. 3,067,470 3,305,192 3,270,232 3,374,136 103,904 3.18% • VI. GEN. GOVERN. CHARGES 129,172 34,934 40,000 35,100 4,900 -12.25% VII. PUBLIC SAFETY CHARGES 20,540 25,669 21,000 22,100 1,100 5.248 VIII.RECREATION FEES 731,501 734,273 1,010,716 879,713 -131,003 -12.96% IX. FINES & FORFEITURES 202,090 148,701 200,000 144,000 -56,000 -28.00% X. MISCELLANEOUS REVENUE Sale of Certificates 700,000 480,000 120,000 0 -120,000 -100.00% Other Revenue General 360,800 301,771 224,000 224,000 0 0.008 Debt Retirement 22,863 23,339 0 Total Miscl. Revenue 1,083,663 805,110 344,000 224,000 -120,000 -34.88% XI. TRANSFERS-OTHER FUNDS To General 177,477 140,000 - 175,000 190,000 15,000 - 8.578 Total Transfers-Other 177,477 - 140,000 175,000 190,000 15,000 8.57% TOTAL REVENUE & TRANSFERS 10,655,896 10,577,898 11,218,544 11,325,181 106,637 0.958 TOTAL GENERAL FUND 9,856,853 9,645,689 10,583,413 11,010,082 426,669 4.03% TOTAL DEBT RETIREMENT FUND 657,657 789,350 307,800 0 -307,800 -100.008 TOTAL EDA SP. OPER. FUND 0 0 183,339 175,739 -7,600 -4.158 TOTAL HRA SP. OPER. FUND 141,386 142,859 143,992 139,360 -4,632 -3.228 - - TOTAL BY FUND 10,655,896 10,577,898 11,218,544 11,325,181 106,637 0.958 2 8/27/93 (HHRORAl) • Acct. No. I. GENERAL PROPERTY TAXES Ad Valorem Levy 3011 Estimated 28 Uncollectable Penalties and Interest 3013 Special Assessments 3081 Total CITY OF BROOKLYN CENTER, MINNESOTA ANNUAL OPERATING BUDGET GENERAL FUND 1994 PRELIMINARY VERSION 1 RESUME OF REVENUE AND ESTIMATED REVENUE 1994 1994 19948 1991 1992 1993 Esti- Increase Increase Actual Actual Budgeted mated -Decrease -Decrease Revenue Revenue Revenue Revenue From 1993 From 1993 3,900,060 3,893,785 4,948,325 5,659,236 710,911 14.378 -113,185 -113,185 1,022 1,039 2,000 0 -2,000 -100.008 0 1,539 0 0 0 0.008 3,901,082 3,896,363 4,950,325 5,546,051 595,726 - 12.038 373,007 394,960 400,000 360,000 - -40,000 -10.008 II. LODGING TAXES 3021 III. BUSINESS LICENSES AND PERMITS Liquor Licenses 3111 133,248 Beer Licenses 3112 5,100 Garbage Licenses 3113 1,985 Taxicab Licenses 3114 563 Mechanical Licenses 3115 3,756 Food Hand Licenses 3118 23,019 Service Station Lics. 3119 1,910 Motor Vehicle Dealers 3120 900 Bowling Alley Licenses 3121 808 Miscl. Business Lics. 3124 1,699 Cigarette Licenses 3126 1,273 Swimming Pool Licenses 3127 2,942 Sign Permits 3128 1,842 Rental Dwell. Licenses 3129 12,999 Lodging Est. Licenses 3130 1,105 Amusement Licenses 3132 5,967 Total 199,116 IV. NONBUSINESS LICENSES AND PERMITS - - - Dog Lics. & Pound Fees 3150 3,426 Building Permits 3151 82,079 Mechanical Permits 3152 19,445 Sewage & Water Permits 3153 996 Plumbing Permits 3154 6,650 Electrical Permits 3157 39 Total 112,635 0 104,569 120,500 107,300 -13,200 -10.958 5,467 5,500 5,400 -100 -1.828 2,156 2,080 2,100 20 0.968 400 260 400 140 53.858 3,482 3,100 3,400 300 9.688 18,321 0 0 0 0.008 1,365 1,720 1,700 -20 -1.168 900 900 1,000 100 11.118 700 700 700 0 0.008 1,796 1,000 1,000 0 0.008 1,115 1,300 1,000 -300 -23.088 2,415 0 0 0 0.008 2,003 1,900 2,000 100 5.268 18,084 27,975 28,000 25 0.098 138 0 0 0 0.008 5,583 5,630 5,600 -30 -0.538 168,494 172,565 159,600 -12,965 -7.518 5,724 5,915 5,700 -215 -3.638 114,482 95,250 95,000 -250 -0.268 27,861 18,000 20,000 2,000 11.118 3,041 1,500 1,000 -500 -33.338 12,549 7,000 8,000 1,000 14.298 34 0 0 0 - 0.008 163,691 127,665 129,700 2,035 1.598 12 8/26/93 1993 1994 1994% Acct. 1991 1992 Budgeted 1994 Increase Increase . No. Actual Actual Revenue Estimate -Decrease -Decrease V. INTERGOVERNMENTAL REVENUE Fed. Civil Def. Reimb. 3212 7,330 7,560 6,000 6,000 0 0.00% State Energy Cons.Grnt. 3248 6,998 4,940 0 0 0 0.00% State Police Drug Asst 3242 17,750 18,673 0 0 0 0.008 State Police Training 3247 14,402 6,922 15,000 10,000 -5,000 -33.33% State Local Govt. Aid 3250 1,679,415 1,787,378 1,696,677 1,757,227 60,550 3.57% State Pol. Pension Aid 3252 176,958 198,632 177,000 195,988 18,988 10.73% State Fire Pension Aid 3254 70,248 69,110 70,000 70,000 0 0.00% State Homestead Credit 3255 953,469 1,033,058 1,177,465 1,280,603 103,138 8.76% Grants from Other Govts 3270 - 7,222 0 Total - 2,926,570 3,133,495 3,142,142 3,319,818 177,676 5.65% VI. GENERAL GOVERNMENT CHARGES Plan. Comm. Appls. 3310 3,950 2,000 5,600 5,600 0 0.00% Zoning & Sp. Use Prmts. 3311 1,560 1,475 1,200 1,500 300 25.00% Reinspection Fee (HM) 3312 0 0 1,500 1,500 0 100.00% Metro Sec. 8 Inspcts. 3317 14,448 15,864 13,000 14,000 1,000 7.69% Sale of Maps&Documents 3321 478 835 1,700 1,000 -700 -41.18% Eng. & Clerical Fees 3322 103,789 0 0 0 0 0.00% Sale of Plans & Specs 3323 0 2,812 3,000 3,000 0 100.00% Filing Fees 3324 0 50 10 50 40 400.008 Legal Fees & Reimburse 3326 0 2,259 1,500 1,000 -500 -33.33% • Weed Cutting Charges 3330 5 1,771 2,500 2,000 -500 -20.008 Abatement Fees 3331 0 1,890 0 1,200 1,200 Assessment Searches 3332 2,942 3,720 2,500 0 -2,500 -100.00% Assess. Process. Fee 3333 0 0 3,240 0 -3,240 100.00% Research Charges 3334 0 258 0 500 500 Final Plat Fee 3335 0 0 1,125 500 -625 100.00% Tree Disposal Fee 3336 0 0 750 750 0 100.00% Shade Tree Admin. 3338 2,000 2,000 2,000 2,000 0 0.00% Tree Registrations 3339 0 0 375 500 125 100.00% Blvd Tree Plant Fee 3340 0 0 0 0 0 100.00% Total 1291172 - 34,934 40,000 35,100 -4,900 -12.25% VII. PUBLIC SAFETY CHARGES - Fire Alarm Fees 3341 4,500 3,300 4,500 3,600 -900 -20.00% Burglar Alarm Fees 3342 9,800 8,600 10,000 10,000 0 0.00% Towing Charges 3344 938 1,032 1,000 1,000 0 0.00% Accident Reports 3346 4,552 4,580 4,500 4,500 0 0.00% License Investigations 3347 2,795 1,000 1,000 Private Security 3348 750 5,362 1,000 2,000 - 1,000 100.008 Total 20,540 25,669 21,000 22,100 1,100 5.248 • 13 8/26/93 1993 1994 1994% Acct. 1991 1992 Budgeted 1994 Increase Increase No. Actual Actual Revenue Estimate -Decrease -Decrease VIII. RECREATION FEES - - Adult Programs 3361 311,653 326,793 362,556 346,005 -16,551 -4.57% Teen Programs 3362 14,780 13,360 13,350 13,580 230 1.72% Children' Programs 3363 65,938 64,807 67,481 68,132 651 0.96% General Programs 3364 27,941 30,927 31,793 31,496 -297 -0.93% Comm. Center Programs 3367 311,189 298,386 535,536 420,500 -115,036 - -21.48% Total 731,501 734,273 1,010,716 879,713 - -131,003 -12.96% IX. FINES & FORFEITURES 3450 202,090 148,701 200,000 144,000 - -56,000 -28.008 X. MISCELLANEOUS REVENUE - Interest 3800 323,106 262,347 210,000 210,000 0 0.00% Other Revenue 3461 12,990 10,166 8,000 8,000 0 0.00% Refunds & Reimburs. 3462 0 676 6,000 6,000 0 0.008 Sale of Property 3467 4,651 4,449 0 0 0 0.008 Contributions 3468 750 2,500 0 0 0 0.00% Cash Over or (Short) 3471 173 243 0 0 0 0.008 Check Process Fees 3472 80 0 0 0 0.00% Unclaimed Evidence 3478 57 13 0 0 0 0.008 Forfeited Drug Money 3479 19,073 21,297 0 0 0 0.00% Sale of Cert. Of Indeb. 3955 --700,000 480,000 120,000 0 -120,000 -100.00% Total 1,060,800 - - 781,771 - 344,000 224,000 - -120,000 -34.88% XI. TRANSFERS FROM OTHER CITY FUNDS Liquor Stores-Earnings 3951 130,000 65,000 100,000 100,000 0 0.00% State Aid Maintenance 3854 29,582 75,000 75,000 90,000 15,000 20.00% Storm Water-Labor Reimb 3958 17,895 0 0 0 0 0.00% Total 177,477 140,000 175,000 190,000 15,000 8.57% TOTAL GENERAL FUND 9,833,990 9,622,351 10,583,413 11,010,082 426,669 4.03% 0 8/26/93 0 (94BGT\TOTEXP) CITY OF BROOKLYN CENTER, MINNESOTA ANNUAL OPERATING BUDGET GENERAL FUND 1994 PRELIMINARY VERSION 1 RESUME OF APPROPRIATIONS AND EXPENDITURES 1994 1994 % Increase Increase 1993 1994 -Decrease Decrease 1991 1992 Adopted Prelim. From From Dept. Actual Actual Budget Budget 1993 1993 I. GENERAL FUND BY FUNCTION AND ORGANIZATIONAL UNIT - - A. GENERAL GOVERNMENT Council 111 75,795 78,476 84,541 85,806 1,265 1.50% Commissions 112 1,177 3,113 1,500 9,500 8,000 533.33% City Mgr's Office 113 265,264 313,422 299,283 312,054 12,771 4.27% Elections 114 17,063 44,182 27,584 48,637 21,053 76.32% Assessing 115 178,327 183,764 196,635 203,212 6,577 3.34% Finance 116 176,823 198,063 167,899 153,420 -14,479 -8.62% Independent Audit 117 15,400 16,450 17,500 18,000 500 2.86% Legal Council 118 200,009 202,220 204,196 204,196 0 0.00% Government Building 119 438,461 465,670 357,952 337,813 -20,139 -5.63% Data Processing 120 222,493 292,540 ---310,382 ---381,126 ---70,744 22.79% Total General Government 1,590,812 1,797,900 1,667,472 1,753,764 86,292 5.18% B. PUBLIC SAFETY Police Protection 131 2,937,687 3,148,777 3,406,061 3,537,672 131,611 3.86% Fire Protection 132 625,692 417,963 399,937 441,322 41,385 10.35% Community Develpmt 133 311,471 308,628 258,886 282,656 23,770 9.18% Emerg Preparedness 134 54,583 29,250 43,408 48,966 5,558 12.80% Animal Control 135 21,329 34,302 27,113 32,500 5,387 19.87% Total Public Safety - 3,950,762 3,938,920 4,135,405 4,343,116 207,711 5.02% - C. PUBLIC WORKS Engineering 141 393,046 219,195 289,476 292,079 2,603 0.90% Street Maintenance 142 821,061 746,403 874,197 911,192 36,995 4.23% Vehicle Maintenance 143 453,767 466,299 412,060 492,146 80,086 19.44%. Traffic Signals 144 28,134 32,724 39,500 39,500 0 0.00% Street Lighting 145 119,133 126,519 146,500 143,500 -3,000 -2.05% Weed Control 146 3,148 3,050 3,100 3,300 200 6.45% Total Public Works 1,818,289 1,594,190 1,764,833 1,881,717 116,884 6.62% • 8/26/93 1994 1994 % 1993 1994 Increase Increase 1991 1992 Adopted reliminary -Decrease Decrease Dept. Actual Actual Budget Budget From 1993 rom 1993 D. HEALTH AND SOCIAL SERVICES Health 151 75,215 84,069 10,000 0 -10,000 -100% Social Services 152 29,491 30,510 35,647 41,572 5,925 16.62% Total Health & Soc Serv 104,706 114,579 45,647 41,572 -4,075 -8.93% E. RECREATION Administration 160 308,560 311,713 329,810 341,269 11,459 3.47% Adult Programs 161 281,515 275,694 323,190 293,707 -29,483 -9.12% Teen Programs 162 12,844 12,878 13,114 13,671 557 4.25% Children's Programs 163 74,312 82,832 85,312 86,555 1,243 1.46% General Programs 164 81,605 89,299 92,980 93,185 205 0.22% Community Center 167 477,279 507,159 704,146 632,539 -71,607 -10.17% Parks Maintenance 169 631,600 504,236 637,165 710,127 72,962 11.45% Total Recreation 1,867,715 1,783,811 2,185,717 2,171,053 -14,664 -0.67% F. ECONOMIC DEVELOPMENT Convention & Touris 170 177,178 187,606 190,000 171,000 -19,000 -10.00% Total Economic Devl • pmt. 177,178 187,606 190,000 171,000 -19,000 -10.00% G. UNALLOCATED EXPENSES Dept. Expenses 180 232,739 273,275 294,850 329,250 34,400 11.67% Personal Services 180 181,410 0 29,489 18,243 -11,246 -38.14% Contingency 180 0 0 270,000 300,367 30,367 11.25% Total Unall. Expens es 414,149 273,275 594,339 647,860 53,521 9.01% TOTAL GENERAL FUND 9,923,611 9,690,281 10,583,413 11,010,082 426,669 4.03% • 8/26/93 • Member introduced the following resolution and moved its adoption: HRA RESOLUTION NO. RESOLUTION ESTABLISHING THE PROPOSED TAX LEVY FOR THE BROOKLYN CENTER HOUSING AND REDEVELOPMENT AUTHORITY FOR THE YEAR 1994 WHEREAS, Minnesota statutes currently require certification of a proposed tax levy to the Hennepin County Auditor on or before September 15, 1993 and a final tax levy on or before December 25, 1993. BE IT RESOLVED by the Housing and Redevelopment Authority of the City of Brooklyn Center as follows: Section 1: That there be and hereby is levied a property tax for the Housing and Redevelopment Authority, for the year 1994, at the rate of 0.0131% of taxable market value of all taxable property, real and personal, situated within the coroporate limits of the City of Brooklyn Center, Minnesota and not exempted by the Constitution of the State of Minnesota or the valid laws of the State of Minnesota, for the purpose of establishing an H.R.A. Fund and conducting the operation of a H.R.A. pursuant to the provisions of MSA 469.001 through 469.047. Section 2: That there be and hereby is levied an additional property • tax for the Housing and Redevelopment Authority, for the year 1994, at the rate of 0.0013% of taxable market value of all taxable property, real and personal, situated within the corporate limits of the City of Brooklyn Center, Minnesota and not exempted by the Constitution of the State of Minnesota or the valid laws of the State of Minnesota, for the purpose of defraying costs of providing informational service and relocation assistance as authorized by MSA 469.033, Subdivision 6. Section 3: That the consent resolution by the City Council of the City of Brooklyn Center to this special tax for the operation of the Housing and Redevelopment Authority be attached to this resolution and made part of it. Date Chairman The motion for the adoption of the foregoing resolution was duly seconded by member , and upon vote being taken thereon, the following voted in favor thereof: and the following voted against the same: whereupon said resolution was declared duly passed and adopted. • PROPERTY TAX IMPACT 1994 PRELEMI NARY BUDGET ($73,000 HOMESTEAD) 0 1. Budget Growth $ 5.91 (3.2%) 2. Tax Base Decline 12.57 (6.9%) 3. Other Revenue Losses 12.99 (7.1%1 Total City Share Property Tax Increase $31.47 07.2%1 1. BUDGET GROWTH FACTORS ■ major increase in Capital Outlay (replacement equipment, delayed equipment purchases from previous years, and purchases of equipment for productivity improvement) • ■ approximately 3% inflation on City purchases ■ continuing 6.5% sales tax on City purchases ■ Operating Budget (labor, materials, and contracts - no capital outlay) is up $112,878 (1.11%) from 1993 level $10,178,000 to Preliminary 1994 level $10,291,000 2. TAX BASE DECLINE FACTORS ■ Commercial/Industrial and Apartment values have declined shifting taxes to residential homesteads ■ classification rate changes by legislature reduced some Commercial/Industrial and nonhomestead residential tax capacity 3. OTHER REVENUE LOSS FACTORS ■ Fines and Forfeitures ■ Business Licenses • ■ Lodging Tax ■ Recreation Fees ■ Estimated 2% property tax uncollectible PROPERTY TAX INCREASE DUE TO: 8/25/93mpp • Tax Rate Projections VERSION 2 City of Brooklyn Center PROPOSED ACTUAL 1993pay1994 1992pay1993 Tax Capacity--Real Property $23,750,000 $25,211,690 Tax Capacity--Pers. Property $549,751 $543,237 Fiscal Disparity Contribution ($5,276,796) ($5,468,349) T.I.F. Increment ($1,501,418) ($1,370,741) Adjusted Tax Capacity "Tax Base" $17.521.537 $18.915.837 Percent Change -7.37% Proposed Levy $7,351,992 $6,760,921 Percent Change 8.74% • less HACA ($1,334,921) ($1,254,491) less F.D. Distribution ($938,703) ($828,501) Adjusted Levy $5.078.368 $4.677.929 Percent Change 8.56% Tax Rate Calculation Adjusted Levy $5,078,368 $4,677,929 divided by Adjusted Tax Capacity $17,521,537 $18,915,837 equals Tax Capacity Rate 28.984% 24.730% Percent Change 17.20% Projected Tax Impact Typical Value Home $73,000 $73,000 Tax Capacity $740 $740 Tax Capacity Rate 28.984% 24.730% Tax--City Portion $214.48 $183.00 Dollar Change $31.47 Percent Change 17.20% • (TAXLEVY8) CITY OF BROOKLYN CENTER, MINNESOTA ANNUAL OPERATING BUDGE T 1994 PRELIMINARY • VERSION 2 - PROJECTION OF TAX LEVY BY - - - FUND - 1994 1994 1994% 1993 Esti- Increase Increase Budgeted mated -Decrease -Decrease Levy Revenue From 1993 From 1993 I. GENERAL PROPERTY TAXES General Fund 4,948,325 5,750,968 802,643 16.220 Economic Development Authority 148,579 142,098 -6,481 -4.36% Certificates of Indebtedness 1993 49,600 -49,600 Certificates of Indebtedness 1992 185,200 -185,200 Certificates of Indebtedness 1991 73,000 -73,000 - Total City levy 5,404,704 5,893,066 488,362 9.04% H.R.A. levy - 127,688 - 124,005 -3,683 -2.88% TOTAL PROPERTY TAX 5,532,392 6,017,071 484,679 8.76% • St t H d a e omestea Credit General Fund 1,177,465 1,280,603 103,138 8.76% E.D.A. Fund 34,760 36,483 1,723 4.96% H.R.A. Fund 16,304 17,835 1,531 9.39% Total Homestead Credit 1,228,529 1,334,921 106,392 8.660 TOTAL TAX EFFORT 6,760,921 7,351,992 591,071 8.740 II. INTERGOVERNMENTAL REVENUE State Local Govt. Aid 1,696,677 1,757,227 - 60,550 3.57% Total 1,696,677 1,757,227 60,550 3.57% TOTAL TAX BASED REVENUES 8,457,598 9,109,219 651,621 7.70% • 8/27/93 (NETLEVY2) CITY OF BROOKLYN CENTER, MINNESOTA ANNUAL OPERATING BUDGET 1994 PRELIMINARY VERSION 2 CONVERSION FROM GROSS TO NET TAX LEVY BY FUND Economic Housing & Gross Tax Levy Less: HACA Net Tax Levy Less: 2% Est. Uncollectable Budgeted Tax Levy • Total Budgeted Tax & HACA • General Development Redevelop Total Fund Authority Authority All Funds 7,031,570 178,581 141,840 7,351,991 1,280,603 36,483 17,835 1,334,921 5,750,967 142,098 124,005 6,017,070 115,019 2,842 2,480 120,341 5,635,948 139,256 121,525 5,896,729 6,916,551 175,739 139,360 7,231,650 8/27/93 • (ISOERAA) CITY OF BROOKLYN CENTER, MINNESOTA COMBINED ANNUAL OPERATING BUDGET FOR ALL BUDGETED CITY FUNDS INCLUDING THE GENERAL FUND - DEBT RETIREMENT FUNDS ECONOMIC DEVELOPMENT AUTHORITY (EDA) - HOUSING & REDEVELOPMENT (HRA) FUNDS 1994 PRELIMINARY VERSION 2 SUMMARY OF ESTIMATED REVENUE AND APPROPRIATIONS REVENUE: I. GENERAL PROPERTY TAXES II. LODGING SALES TAX III. BUSINESS LICENSES & PERMITS IV. NON-BUSINESS LICENSES & PERMITS V. INTERGOVERNMENTAL REVENUE VI. GENERAL GOVERNMENT SERVICE CHARGES VII. PUBLIC SAFETY SERVICE CHARGES VIII. RECREATION FEES IX. FINES AND FORFEITURES X. MISCELLANEOUS REVENUE . XI. TRANSFERS FROM OTHER FUNDS TOTAL ESTIMATED REVENUE APPROPRIATIONS: I. GENERAL FUND II. DEPT REDEMPTION FUNDS III. EDA SPECIAL OPERATING FUND IV. HRA SPECIAL OPERATING FUND TOTAL APPROPRIATIONS 1993 1994 1994 Percent Revenue Revenue Increase Increase Estimate Estimate (Decrease) -Decrease 5,457,366 5,896,729 439,363 8.05% 400,000 360,000 -40,000 -10.00% 172,565 159,600 -12,965 -7.51% 127,665 129,700 2,035 1.59% 3,270,232 3,374,136 103,904 3.18% 40,000 35,100 -4,900 -12.25% 21,000 22,100 1,100 5.24% 1,010,716 879,713 -131,003 -12.96% 200,000 144,000 -56,000 -28.00% 344,000 224,000 -120,000 -34.88% 175,000 190,000 15,000 8.57% 11,218,544 11,415,078 196,534 1.75% 1993 1994 Adopted Adopted 1994 Percent Approp- Approp- Increase Increase riations riations (Decrease) -Decrease 10,583,413 11,099,979 516,566 4.88% 307,800 0 -307,800 -100.00% 183,339 175,739 -7,600 100.00% 143,992 139,360 -4,632 100.00% 11,218,544 11,415,078 196,534 1.75% 1 8/27/93 (HHRORAR) CITY OF BROOKLYN CENTER, MINNESOTA COMBINED ANNUAL OPERATING BUDGET FOR ALL BU DGETED CITY FUNDS INCLUDING THE GENERAL FUND DEBT RETIREMENT FUNDS - ECONOMIC DE VELOPMENT AUTHORITY (EDA) SPECIAL OPERATING FUND 1994 PRELIMINARY RESUME OF REVENUE AND ESTIMATED 0 REVENUE VERSION 2 1992 1994 1994 1994 % 1991 1992 Estimate Esti- Increase Increase Actual Actual of 1993 mated (Decrease) -Decrease Revenue Revenue Revenue Revenue From 1993 From 1993 I. GENERAL PROPERTY TAXES General Fund Levy 3,900,060 3,895,323 4,948,325 5,635,948 687,623 13.90% Debt Retirement Levy 528,718 632,150 230,774 0 -230,774 -100.00% EDA Special Levy 0 0 148,579 139,256 -9,323 -6.278 HRA Special Levy 129,425 128,362 127,688 121,525 -6,163 -4.83% Penalties & Interest 1,022 1,039 2,000 0 -2,000 -100.008 Total Property Taxes 4,559,225 4,656,874 5,457,366 5,896,729 439,363 8.058 II. LODGING TAXES 373,007 394,960 400,000 360,000 -40,000 -10.008 III. BUS. LICENSES & PERMITS 199,116 168,494 172,565 159,600 -12,965 -7.51% IV. NONBUS. LIC. & PERMITS 112,635 163,691 127,665 129,700 2,035 1.59% V. INTERGOVERNMENTAL REV. General Fund 2,926,570 3,133,495 3,142,142 3,319,818 177,676 5.658 EDA Special Levy 34,760 36,483 1,723 HRA Special Levy 11,961 14,497 16,304 17,835 1,531 Debt Retirement Fund 128,939 157,200 77,026 0 -77,026 -100.008 Total Intergovmt. Rev. 3,067,470 3,305,192 3,270,232 3,374,136 103,904 3.18% • G VI E EN. GOV . RN. CHARGES 129,172 34,934 40,000 35,100 4,900 -12.25% VII. PUBLIC SAFETY CHARGES 20,540 25,669 21,000 22,100 1,100 5.24% VIII-RECREATION FEES 731,501 734,273 1,010,716 879,713 -131,003 -12.96% IX. FINES & FORFEITURES 202,090 148,701 200,000 144,000 -56,000 -28.00% X. MISCELLANEOUS REVENUE Sale of Certificates 700,000 480,000 120,000 0 -1201000 -100.00% Other Revenue General 360,800 301,771 224,000 224,000 0 0.00% Debt Retirement 22,863 23,339 - 0 Total Miscl. Revenue 1,083,663 - - 805,110 - 344,000 224,000 - -120,000 - -34.88% XI. TRANSFERS-OTHER FUNDS To General 177,477 140,000 175,000 190,000 15,000 8.578 Total Transfers-Other 177,477 140,000 175,000 190,000 15,000 8.57% TOTAL REVENUE & TRANSFERS 10,655,896 10,577,898 11,218,544 11,415,078 196,534 1.75% TOTAL GENERAL FUND 9,856,853 9,645,689 10,583,413 11,099,979 516,566 4.888 TOTAL DEBT RETIREMENT FUND 657,657 789,350 307,800 0 -307,800 -100.00% TOTAL EDA SP. OPER. FUND 0 0 183,339 175,739 -7,600 -4.15% TOTAL HRA SP. OPER. FUND 141,386 142,859 143,992 139,360 -4,632 -3.22% - TOTAL BY FUND 10,655,896 10,577,898 11,218,544 11,415,078 196,534 1.75% 2 8/27/93 (HHRORAI) CITY OF BROOKLYN CENTER, MINNESOTA ANNUAL OPERATING BU DGET GENERAL FUND 1994 PRELIMINARY - - VERSION 2 - RE - SUME OF REVENUE AND ESTIMATED REVENUE 1994 1994 1994% 1991 1992 1993 Esti- Increase Increase Acct. Actual Actual Budgeted mated -Decrease -Decrease No. Revenue Revenue Revenue Revenue From 1993 From 1993 I. GENERAL PROPERTY TAXE S Ad Valorem Levy - 3011 3,900,060 3,893,785 4,948,325 5,750,967 802,642 16.22$ Estimated 28 Uncollectable -115,019 -115,019 Penalties and Interest 3013 1,022 1,039 2,000 0 -2,000 -100.00% Special Assessments 3081 0 1,539 0 0 0 0.00% Total 3,901,082 3,896,363 - - 4,950,325 5,635,948 - 685,623 13.85% II. LODGING TAXES 3021 373,007 - - 394,960 400,000 - 360,000 - -40,000 - -10.00% III. BUSINESS LICENSES AND - PERMITS - - Liquor Licenses 3111 133,248 104,569 120,500 107,300 -13,200 -10.951 Beer Licenses 3112 5,100 5,467 5,500 5,400 -100 -1.82% Garbage Licenses 3113 1,985 2,156 2,080 2,100 20 0.96% Taxicab Licenses 3114 563 400 260 400 140 53.85% Mechanical Licenses 3115 3,756 3,482 3,100 3,400 300 9.68% Food Hand Licenses 3118 23,019 18,321 0 0 0 0.00% Service Station Lics. 3119 1,910 1,365 1,720 1,700 -20 -1.168 Motor Vehicle Dealers 3120 900 900 900 1,000 100 11.11% Bowling Alley Licenses 3121 808 700 700 700 0 0.00% Miscl. Business Lics. 3124 1,699 1,796 1,000 1,000 0 0.00% Cigarette Licenses 3126 1,273 1,115 1,300 1,000 -300 -23.08% Swimming Pool Licenses 3127 2,942 2,415 0 0 0 0.00% Sign Permits 3128 1,842 2,003 1,900 2,000 100 5.26% Rental Dwell. Licenses 3129 12,999 18,084 27,975 28,000 25 0.09% Lodging Est. Licenses 3130 1,105 138 0 0 0 0.00% Amusement Licenses 3132 5,967 5,583 5,630 5,600 -30 -0.53% Total 199,116 168,494 172,565 159,600 -12,965 -7.51% IV. NONBUSINESS LICENSES AND PERM ITS Dog Lics. & Pound Fees 3150 3,426 5,724 5,915 5,700 -215 -3.63% Building Permits 3151 82,079 114,482 95,250 95,000 -250 -0.26% Mechanical Permits 3152 19,445 27,861 18,000 20,000 2,000 11.11% Sewage & Water Permits 3153 996 3,041 1,500 1,000 -500 -33.33% Plumbing Permits 3154 6,650 12,549 7,000 8,000 1,000 14.29% Electrical Permits 3157 39 34 0 0 0 0.00% Total 112,635 163,691 127,665 129,700 2,035 1.59% 12 8/26/93 1993 1994 1994% Acct. 1991 1992 Budgeted 1994 Increase Increase No. Actual Actual Revenue Estimate -Decrease -Decrease V. INTERGOVERNMENTAL REVENUE - Fed. Civil Def. Reimb. 3212 7,330 7,560 6,000 6,000 0 0.00% State Energy Cons.Grnt. 3248 6,998 4,940 0 0 0 0.00% State Police Drug Asst 3242 17,750 18,673 0 0 0 0.00% State Police Training 3247 14,402 6,922 15,000 10,000 -5,000 -33.338 State Local Govt. Aid 3250 1,679,415 1,787,378 1,696,677 1,757,227 60,550 3.57% State Pol. Pension Aid 3252 176,958 198,632 177,000 195,988 18,988 10.738 State Fire Pension Aid 3254 70,248 69,110 70,000 70,000 0 0.00% State Homestead Credit 3255 953,469 1,033,058 1,177,465 1,280,603 103,138 8.76% Grants from Other Govts 3270 7,222 0 Total 2,926,570 3,133,495 3,142,142 3,319,818 177,676 5.65% VI. GENERAL GOVERNMENT - CHARGES Plan. Comm. Appls. 3310 3,950 2,000 5,600 5,600 0 0.00% Zoning & Sp. Use Prmts. 3311 1,560 1,475 1,200 1,500 300 25.00% Reinspection Fee (HM) 3312 0 0 1,500 1,500 0 100.00% Metro Sec. 8 Inspcts. 3317 14,448 15,864 13,000 14,000 1,000 7.69% Sale of Maps&Documents 3321 478 835 1,700 1,000 -700 -41.188 Eng. & Clerical Fees 3322 103,789 0 0 0 0 0.00% Sale of Plans & Specs 3323 0 2,812 3,000 3,000 0 100.00% Filing Fees 3324 0 50 10 50 40 400.00% Legal Fees & Reimburse 3326 0 2,259 1,500 1,000 -500 -33.33% Weed Cutting Charges 3330 5 1,771 2,500 2,000 -500 -20.00% Abatement Fees 3331 0 1,890 0 1,200 1,200 Assessment Searches 3332 2,942 3,720 2,500 0 -2,500 -100.00% Assess. Process. Fee 3333 0 0 3,240 0 -3,240 100.00% Research Charges 3334 0 258 0 500 500 Final Plat Fee 3335 0 0 1,125 500 -625 100.00% Tree Disposal Fee 3336 0 0 750 750 0 100.00% Shade Tree Admin. 3338 2,000 2,000 2,000 2,000 0 0.00% Tree Registrations 3339 0 0 375 500 125 100.00% Blvd Tree Plant Fee 3340 0 - 0 0 0 0 100.009 Total 129,172 34,934 40,000 35,100 - -4,900 - -12.25% VII. PUBLIC SAFETY CHARGES - Fire Alarm Fees 3341 4,500 3,300 4,500 3,600 -900 -20.00% Burglar Alarm Fees 3342 9,800 8,600 10,000 10,000 0 0.00% Towing Charges 3344 938 1,032 1,000 1,000 0 0.00% Accident Reports 3346 4,552 4,580 4,500 4,500 0 0.00% License Investigations 3347 2,795 1,000 1,000 Private Security 3348 750 5,362 1,000 2,000 1,000 100.00% Total 20,540 25,669 21,000 22,100 1,100 5.24% • 13 8/26/93 1993 1994 19948 Acct. 1991 1992 Budgeted 1994 Increase Increase No. Actual Actual Revenue Estimate -Decrease -Decrease VIII. RECREATION FEES Adult Programs 3361 311,653 326,793 362,556 346,005 -16,551 -4.57% Teen Programs 3362 14,780 13,360 13,350 13,580 230 1.72% Children' Programs 3363 65,938 64,807 67,481 68,132 651 0.968 General Programs 3364 27,941 30,927 31,793 31,496 -297 -0.93% Comm. Center Programs 3367 311,189 298,386 535,536 420,500 -115,036 -21.48% Total 731,501 734,273 1,010,716 879,713 -131,003 -12.96% IX. FINES & FORFEITURES 3450 202,090 148,701 200,000 144,000 -56,000 -28.00% X. MISCELLANEOUS REVENUE Interest 3800 323,106 262,347 210,000 210,000 0 0.00% Other Revenue 3461 12,990 10,166 8,000 8,000 0 0.00% Refunds & Reimburs. 3462 0 676 6,000 6,000 0 0.008 Sale of Property 3467 4,651 4,449 0 0 0 0.008 Contributions 3468 750 2,500 0 0 0 0.00% Cash Over or (Short) 3471 173 243 0 0 0 0.00% Check Process Fees 3472 80 0 0 0 0.008 Unclaimed Evidence 3478 57 13 0 0 0 0.00% Forfeited Drug Money 3479 19,073 21,297 0 0 0 0.00% Sale of Cert. Of Indeb. 3955 - -700,000 480,000 120,000 0 -120,000 -100.00% Total 1,060,800 781,771 344,000 224,000 -120,000 -34.888 XI. TRANSFERS FROM OTHER CITY FUNDS Liquor Stores-Earnings 3951 130,000 65,000 100,000 100,000 0 0.008 State Aid Maintenance 3854 29,582 75,000 75,000 90,000 15,000 20.00% Storm Water-Labor Reimb 3958 17,895 0 0 0 0 0.00% Total 177,477 140,000 175,000 190,000 15,000 8.57% TOTAL GENERAL FUND 9,833,990 9,622,351 10,583,413 11,099,979 516,566 4.88% • 8/26/93 • (94BGT\TOTEXP) CITY OF BROOKLYN CENTER, MINNESOTA ANNUAL OPERATING BUDGET GENERAL FUND 1994 PRELIMINARY VERSION 2 RESUME OF APPROPRIATIONS AND EXPENDITURES 1994 1994 % Increase Increase 1993 1994 -Decrease Decrease 1991 1992 Adopted Prelim. From From Dept. Actual Actual Budget Budget 1993 1993 I. GENERAL FUND BY FUNCTION AND ORGANI ZATIONAL UNIT A. GENERAL GOVERNMENT Council ill 75,795 78,476 84,541 85,806 1,265 1.50% Commissions 112 1,177 3,113 1,500 9,500 8,000 533.33% City Mgr's Office 113 265,264 313,422 299,283 312,054 12,771 4.27% Elections 114 17,063 44,182 27,584 48,637 21,053 76.32% Assessing 115 178,327 183,764 196,635 203,212 6,577 3.34% Finance 116 176,823 198,063 167,899 153,420 -14,479 -8.62% Independent Audit 117 15,400 16,450 17,500 18,000 500 2.86% Legal Council 118 200,009 202,220 204,196 204,196 0 0.00% Government Building 119 438,461 465,670 357,952 337,813 -20,139 -5.63% ® Data Processing 120 222,493 292,540 310,382 381,126 70,744 22.79% Total General Government 1,590,812 1,797,900 1,667,472 1,753,764 86,292 5.18% B. PUBLIC SAFETY Police Protection 131 2,937,687 3,148,777 3,406,061 3,627,569 221,508 6.50% Fire Protection 132 625,692 417,963 399,937 441,322 41,385 10.35% Community Develpmt 133 311,471 308,628 258,886 282,656 23,770 9.18% Emerg Preparedness 134 54,583 29,250 43,408 48,966 5,558 12.80% Animal Control 135 21,329 34,302 27,113 32,500 5,387 19.87% Total Public Safety 3,950,762 3,938,920 4,135,405 4,433,013 297,608 - 7.20% C. - PUBLIC WORKS - Engineering 141 393,046 219,195 289,476 292,079 2,603 0.90% Street Maintenance 142 821,061 746,403 874,197 911,192 36,995 4.23% Vehicle Maintenance 143 453,767 466,299 412,060 492,146 80,086 19.44% Traffic Signals 144 28,134 32,724 39,500 39,500 0 0.00% Street Lighting 145 119,133 126,519 146,500 143,500 -3,000 -2.05% Weed Control 146 3,148 3,050 3,100 3,300 200 6.45% Total Public Works 1,818,289 1,594,190 1,764,833 1,881,717 116,884 6.62% • 8/26/93 • D. Dept. HEALTH AND SOCIAL SERVICES Health 151 Social Services 152 Total Health & Soc Serv E. RECREATION Administration 160 Adult Programs 161 Teen Programs 162 Children's Programs 163 General Programs 164 Community Center 167 Parks Maintenance 169 Total Recreation F. ECONOMIC DEVELOPMENT Convention & Touris 170 Total Economic Devlpmt. G. UNALLOCATED EXPENSES Dept. Expenses 180 Personal Services 180 Contingency 180 Total Unall. Expenses TOTAL GENERAL FUND • 1994 1994 % Increase Increase 1993 1994 -Decrease Decrease 1991 1992 Adopted reliminary From From Actual Actual Budget Budget 1993 1993 75,215 29,491 104,706 308,560 281,515 12,844 74,312 81,605 477,279 631,600 84,069 10,000 0 -10,000 30,510 - 35,647 - 41,572 - 5,925 - 114,579 - 45,647 - 41,572 - - - -4,075 311,713 329,810 341,269 11,459 275,694 323,190 293,707 -29,483 12,878 13,114 13,671 557 82,832 85,312 86,555 1,243 89,299 92,980 93,185 205 507,159 704,146 632,539 -71,607 504,236 637,165 710,127 72,962 -100% 16.62% -8.93% 3.47% -9.12% 4.25% 1.46% 0.22% -10.17% 11.45% 1,867,715 1,783,811 2,185,717 2,171,053 -14,664 177,178 187,606 - 190,000 - 171,000 - - -19,000 177,178 187,606 190,000 171,000 - -19,000 232,739 273,275 294,850 329,250 34,400 181,410 0 29,489 18,243 -11,246 0 0 270,000 300,367 30,367 414,149 - 273,275 - - 594,339 - - 647,860 - 53,521 9,923,611 9,690,281 10,583,413 11,099,979 516,566 -0.67% -10.00% -10.00% 11.67% -38.14% 11.25% 9.01% 4.88% 8/26/93 i TABLE 1 - Capital Improvement Proem - Summary by Functional Ar "Where The Funds Would Be Spent" r. JuiL 14-Jul-93 PUBLIC UTILITY IMPROVEMENTS: Water Utility Capital Projects Sanitary Sewer Utility Capital Projects Storm Drainage Utility Capital Projects SUBTOTAL SIDEWALK/TRAIL IMPROVEMENTS: Off-Street Trails On-Street Trails Sidewalks SUBTOTAL PARKIMPROVEMENTS COMMUNITY DEVELOPMENT PUBLIC BUILDINGS STREET IMPROVEMENTS: Sealcoating Signals State Aid Street Projects Other Street Projects Landscaping SUBTOTAL CAPITAL EQUIPMENT: 399,000 559,000 397,000 469,000 244,000 5,961,000 1,456,000 1,355,000 355,000 455,000 356,000 2,025,000 874,000 2,549,000 569,000 569,000 569,000 2,845,000 $2,729,000 $4,463,000 $1,321,000 $1,493,000 $1,169,000 $10,831,000 75,000 380,000 0 0 0 150,000 10,000 10,000 10,000 10,000 10,000 50,000 50,000 25,000 87,000 25,000 25,000 125,000 $135,000 $415,000 I $97,000 $35,000 I $35,000 $325,000 $1,866,675 $2,063,050 $4,549,700 $270,000 $0 $0 $400,000 $650,000 $900,000 $950,000 $1,100,000 $6,100,000 $2,353,800 $4,148,000 $950,000 $0 $0 $750,000 140,000 140,000 140,000 140,000 140,000 700,000 275,000 0 150,000 0 0 0 1,946,000 1,284,000 2,749,000 1,584,000 642,000 2,215,000 1,255,000 1,930,000 1,930,000 1,930,000 1,930,000 9,650,000 170,000 0 0 0 0 0 $3,786,000 ( $3,354,000 ( $4,969,000 $3,654,000 I $2,712,000 ( $12,565,000 Data Processing 374,000 253,800 190,000 120,000 80,000 150,000 Other Equipment 179,000 65,900 4,500 711,000 6,000 0 City Vehicles 755,950 660,930 494,500 510,000 571,000 1,619,920 SUBTOTAL ( $1,308,950 $980,630 $689,000 $1,341,000 $657,0001 $1,769,920 GRAND TOTAL $12,579,425 $16,073,680 $13,475,700 $7,743,000 $5,673,000 $32,340,920 JL CAPITAL IMPROVEMENT PROGRAM 1994-2003 " $8,029,000 Other Street Improvements 24% $21,295,000 State Aid Streets 12% $10,420,000 Capital Equipment 8% $6,746,500 Public Buildings 9% $8,021,800 Storm Drainage utility 9% $7,975,000 Trails & Sidewalks 1% $872,000 Park Improvements 10% $8,749,425 Community Development 11% $10,100,000 Sanitary Sewer Utility 7% $6,002,000 TOTAL = $87.,885,725 Water Utility 9% WATER UTILITY $542,500 $629,000 $553,500 $668,000 $266,000 $6,071,000 SANITARY SEWER UTILITY $1,544,500 $1,443,000 $482,500 $509,000 $358,000 $2,144,000 STORM DRAINAGE UTILITY $1,335,000 $2,594,000 $614,000 $848,200 $601,000 $3,000,000 MSA-REGULAR ACCOUNT #1496 $734,000 $1,066,000 $188,000 $797,000 $514,000 $1,434,000 MSA - LOCAL ACCOUNT #2911 $478,500 $359,000 $265,000 $201,000 $66,000 $152,000 MSA - LOCAL ACCOUNT #2900 $120,000 $0 $0 $0 $0 $0 CAPITAL PROJECTS FUND $3,148,700 $488,550 $225,000 $700,000 $0 $0 EDA LEVY $142,500 $212,000 $262,500 $337,500 $325,000 $1,825,000 CDBG FUNDS $180,000 $205,000 $205,000 $230,000 $230,000 $1,250,000 HERITAGE CENTER REVENUE $238,400 $162,900 $4,500 $11,000 $6,000 $0 GOLF COURSE FUND $132,100 $15,500 $74,500 $200,000 $0 $0 LIQUOR STORE FUND $55,000 $0 $0 $0 $0 $0 OTHER FUNDS $225,000 $375,000 $1,062,500 $562,500 $675,000 $4,425,000 GENERAL OBLIGATION BONDS $1,315,600 $6,498,500 $5,665,500 $1,260,000 $1,260,000 $6,300,000 GENERAL FUND $1,353,625 $1,304,230 $868,200 $610,800 $791,000 $2,430,920 SPECIAL ASSESSMENTS $632,500 $671,000 $1,421,000 $808,000 $581,000 $3,309,000 OTHER GOVERNMENTS $401,500 $50,000 $1,584,000 $0 $0 $0 GRAND TOTAL $12,579,425 $16,073,680 $13,475,700 $7,743,000 $5,673,000 $32,340,920 Balance Jan 1 $2,824,636 $1,732,577 $717,208 $836,642 $954,542 Revenues Investment Interest 141,232 86,629 236,284 250,890 270,272 User Fees 2,147,900 2,281,100 2,415,100 2,487,550 2,562,180 • Other 20,000 20,000 20,000 20,000 20,000 Expenditures Capital Outlays 1,544,500 1,443,000 482,500 509,000 358,000 Operating Costs 332,623 344,586 357,007 367,720 378,750 MWCC Charge 1,524,068 1,615,512 1,712,443 1,763,820 1,816,730 Balance Dec 31 $1,732,577 $717,208 $836,642 $954,542 $1,253,514 Balance Jan 1 Revenues Investment Interest User Fees Internal Borrowing Expenditures Capital Outlays Operating Costs Debt Interest Management Costs Balance Dec 31 $464,765 ($239,194) ($2,018,460) ($149,923) ($440,619) 23,238 0 0 0 0 740,000 740,000 740,000 740,000 740,000 239,194 2,018,460 149,923 440,619 1,335,000 2,594,000 614,000 848,200 601,000 100,000 100,000 100,000 100,000 100,000 11,960 100,923 7,496 22,031 32,197 52,500 75,000 75,000 75,000 ($239,194) ($2,018,460) ($149,923) ($440,619) ($498,650) 0 D D ff 11 hi $1,804,633 $1,667,478 $1,215,153 $1,646,280 $1,474,692 987,000 995,000 1,002,000 1,009,000 1,016,000 734,000 1,066,000 188,000 797,000 514,000 75,000 75,000 75,000 75,000 75,000 315,155 306,325 307,873 308,588 308,478 $1,667,478 $1,215,153 $1,646,280 $1,474,692 $1,593,214 $12,231 $12,231 $12,231 0 0 0 $12,231 $12,231 $12,231 $12,231 $12,231 0 0 $12,231 $12,231 $2,973,025 $2,523,788 $2,291,589 $2,141,780 $2,048,480 149,263 126,801 115,191 107,701 103,036 598,500 359,000 265,000 201,000 66,000 - Capital Improvement Program - Cash Balance Analysis "Can We Afford To Make These Capital Outlays" -9 3 . ~ $2,523,788 $2,291,589 $2,141,780 $2,048,480 $2,085,516 $5,820,822 $2,963,163 $2,622,771 $2,528,910 $1,955,355 291,041 148,158 131,139 126,445 97,768 0 0 0 0 0 3,148,700 488,550 225,000 700,000 0 $2,963,163 $2,622,771 $2,528,910 $1,955,355 $2,053,123 E 4 - Capital Improvement Program - Summary By Function an I d Fund 4-Jul-93 84 .........:~1ii9 0 : • : RLIC J LITILITY Water Utility 399,000 559,000 397,000 469,000 244,000 5,961,000 ry Sewer Utility * 1,456,000 1,355,000 355,000 455,000 356,000 2,025,000 Drainage Utility 874,000 2,549,000 569,000 569,000 569,000 2,845,000 SUBTOTAL $2,729,0001 $4,463,0001 $1,321,0001 $1,493,0001 $1,169,0001 $10,831,000 SIDEWALK/TRAIL IMPROVFMFNTS- TRAILS State Aid - Local Accounts #2911 /#2900 85,000 340,000 10,000 10,000 10,000 200,000 Other Governments 0 50,000 0 0 0 0 SIDEWALKS State Aid - Local Accounts #2911/#2900 50,000 25,000 87,000 25,000 25,000 125,000 SUBTOTAL $135,0001 $415,000 $97,0001 $35,0001 $35,000 $325,000 PARKIMPROVEMENTS Capital Projects Fund 1,028,700 88,550 0 0 0 0 General Fund 177,775 331,000 144,200 70,000 0 0 Goff Course Fund 132,100 0 0 200,000 0 0 GO Bonds 528,100 1,643,500 4,405,500 0 0 0 SUBTOTAL $1,866,6751 $2,063,0501 $4,549,7001 $270,0001 $01 $0 Plat IC BUILDINGS General Fund 146,400 46,000 0 0 0 0 Capital Projects Fund 2,120,000 400,000 225,000 0 0 0 Water Utility 0 0 112,500 0 0 0 Sanitary Sewer Utility 0 0 112,500 0 0 0 GO Bonds 0 3,595,000 0 0 0 0 SUBTOTAL $2,266,4001 $4,041,0001 $450,0001 $OI $01 $0 STREET IMPROVFMFNTS MSA - Regular #1496 734,000 1,066,000 188,000 797,000 514,000 1,434,000 MSA - Local #2911/#2900 463,500 (6,000) 168,000 166,000 31,000 (173,000) Water Utility 96,500 45,000 31,000 145,000 22,000 92,000 ry Sewer Utility 7,000 3,000 2,000 14,000 2,000 98,000 W Drainage Utility 393,500 45,000 45,000 194,000 32,000 155,000 Special Assessments 632,500 671,000 1,421,000 808,000 581,000 3,309,000 GO Bonds 787,500 1280,000 1,260,000 1,260,000 1,260,000 6,300,000 General Fund 140,000 140,000 140,000 140,000 140,000 700,000 CDBG 130,000 130,000 130,000 130,000 130,000 650,000 Hennepin County 401,500 0 1,584,000 0 0 0 SUBTOTAL $3,786,000 $3,354,000 $4,969,000 $3,654,000 $2,712,000 $12,565,000 COMMUNITY DEVELOPMENT CDBG 50,000 75,000 75,000 100,000 100,000 600,000 EDA Levy 125,000 200,000 262,500 287,500 325,000 1,825,000 Heritage Center Revenues 238,400 162,900 4,500 11,000 6,000 0 Other Funds 225,000 375,000 1,062,500 562,500 675,000 4,425,000 SUBTOTAL CAPITAL EQUIPMENT $638,4001 $812,9001 $1,404,5001 $961,0001 $1,106,0001 $6,850,000 : DATA PROCESSING General Fund 301,500 241,800 164,000 50,000 80,000 150,000 Other Funds 72,500 12,000 26,000 70,000 0 0 OTHER EQUIPMENT General Fund 28,000 10,000 0 0 0 0 Capital Improvements Fund 0 0 0 700,000 0 0 CENTRAL GARAGE VEHICLES & EQUIPMENT General Fund 559,950 535,430 420,000 350,800 571,000 1,580,920 Golf Course Fund 0 15,500 74,500 0 0 0 Water Utility 47,000 25,000 0 44,000 0 18,000 Sanitary Sewer Utility 81,500 85,000 0 30,000 0 21,000 Storm Drainage Utility 67,500 0 0 85,200 0 0 SUBTOTAL $1,157,950 $924,730 $684,500 $1,330,000 $651,000 $1,769,920 GRAND TOTAL $12,579,425 $16,073,680 $13,475,700 $7,743,000 $5,673,000 $32,340,920 EXPENDITURES: WATER DISTRIBUTION SYSTEM 69th Avenue, Shingle Creek Pkwy to Oliver 69th Avenue, Oliver to Dupont Neighborhood Street Improvements WATER SUPPLY SYSTEM 2 MG Reservoir & Pumping Station Construct Well #11 MISCELLANEOUS PROJECTS New Electric Controls at Wells 5, 6, 7 1694 & Dupont (South) 24" steel main Emergency tie-in to Brooklyn Park WATER TOWERS Paint Tower #1 Paint Tower #2 Paint Tower #3 Landscape Tower #1 MISCELLANEOUS Routine Well Maintenance Cathodic Protection SCADA Hardware & Software Update SCADA Replacement TOTAL EXPENDITURES FUND SOURCES: Water Utility TOTAL 150,000 164,000 164,000 164,000 164,000 164,000 $o All water utility $150,000 $820,000 $3,300,000 $1,000,000 90,000 60,000 225,000 150,000 158,000 10,000 50,000 25,000 50,000 25,000 20,000 50,000 55,000 55,000 25,000 25,000 25,040 $0 $0 $0 $166,000 $0 $0 $0 $275,000 $125,000 $125,000 $399,000 $559,000 $397,000 $469,000 $244,000 $5,961,000 399,000 559,000 397,000 469,000 244,000 $5,961,000 $399,000 $559,000 $397,000 $469,000 $244,000 $5,961,000 - ' TABLE B - Capital Improvement Program - Detail of Capital OL44yl6 L L D, Sanitary Sewer Utility Capital Improvements 08-Jul-93 EXPENDITURES: LIFT STATIONS Replace Litt #1 and Forcemain Replace Lifts 8 & 9 SEWER REPLACEMENT: 53rd Avenue (By Brookdaie 10 Apts) James Avenue (55th to the South) Trunk line, 69th Avenue to Lift Station #1 Neighborhood Street Improvements MISCELLANEOUS Annual Televising Program 1/1 Remediation Program INTRAC Replacement TOTAL EXPENDITURES FUND SOURCES' 1,000,000 32,000 70,000 1,000,000 326,000 326,000 8,000 9,000 20,000 20,000 $1,456,000 1 $1,355,000 1 100,000 $120,000 $0 $0 $0 326,000 326,000 326,000 $1,630,000 9,000 9,000 10,000 $50,000 20,000 20,000 20,000 $100,000 $125,000 $355,000 $455,000 $356,000 1 $2,025,000 Sanitary Sewer Utility 1,456,000 1,355,000 355,000 455,000 356,000 $2,025,000 TOTAL $1,456,0001 $1,355,0001 $355,000 $455,000 $356,000 $2,025,000 All San Sewer Utility $0 TABLE C - Capital Improvement gram - Detail of Capital Outlays Storm Drainage Utility Capital Improvements 08-Jul-93 EXPENDITURES: Repair or Replace Defective Sections of System 80,000 80,000 Watershed Commission Capital Improvements Miscellaneous improvements 25,000 25,000 Water Quality Improvement Projects 100,000 100,000 Neighborhood Street Improvements 344,000 344,000 Brooklyn Gateway Pond 325,000 Brookdale Pond 2,000,000 80,000 80,000 80,000 $400,000 20,000 20,000 20,000 $100,000 25,000 25,000 25,000 $125,000 100,000 100,000 100,000 $500,000 344,000 344,000 344,000 $1,720,000 $0 $0 TOTAL EXPENDITURES $874,0001 $2,549,000 1 $569,000 I $569,ooo I $569,ooo $2,845,000 I FUND SOURCES: Storm Drainage Utility 874,000 2,549,000 569,000 569,000 569,000 2,845,000 All Storm Drainage Utility TOTAL $874,000 $2,549,000 $569,0001 $569,0001 $569,000 $2,845,0001 Note: More detail will be available on completion of the City's Local Water Management Plan. EXPENDITURES: OFF-STREET TRAIL: Brookdale Center Trail Hennepin Parks' Riverridge Trail NSP Easement Trail, Knox to Dupont Willow Lane, 1694 to West River Road 69th Avenue, Shingle Creek Parkway to Oliver 69th Avenue, Oliver to Dupont ON-STREET TRAIL: Marking and Signage SIDEWALK: Miscellaneous Repairs Northway Drive 55th Avenue, Lions Park to Logan 71 st/72nd Avenues, Noble to Halifax TOTAL EXPENDITURES FUND SOURCES: State Aid - Local Accounts #2611 /#2600 General Fund Other Governments 300,000 $0 Local State Aid 50,000 $0 Hennepin County 50,000 $0 Local State Aid 25,000 $0 Local State Aid 30,000 $0 Local State Aid $150,000 Local State Aid 10,000 10,000 10,000 10,000 10,000 $50,000 Local State Aid 25,000 25,000 25,000 25,000 25,000 $125,000 25,000 $0 Local State Aid 35,000 $0 Local State Aid 27,000 $0 Local State Aid $135,000 $415,000 $97,000 $35,0001 $35,000 $325,0001 135,000 0 365,000 50,000 97,000 35,000 35,000 325,000 0 0 $97,000 $35,0001 $35,000 $325,0001 TOTAL $135,000 $415,000 TABLE E - Capital Improvement 6bgram - Detail of capital outla L i Park Improvements T - D 08-Jul-93 15....I 1 . : EXPENDITURES: Shingle Cr Corridor Rec Facilities Study & EAW 100,000 $0 Capital Projects Fund ADA: Trails & curb cuts 72,700 $0 Capital Projects Fund Brooklyn Gateway Park 800,000 $0 Capital Projects Fund Repair ped bridges in parks 74,550 $0 Capital Projects Fund Replace Bleachers 56,000 $0 General Fund Twin Lake Trail 450,000 $0 GO Park Bonds,ISTEA Twin Lake traiihead acq & improvements 300,000 $0 GO Park Bonds Acquisition & development of Joslyn site 200,000 $0 GO Park Bonds Hockey arena 4,000,000 $0 GO Park Bonds Golf dome 200,000 $0 Golf Course Fund INDIVIDUAL PARK IMPROVEMENTS Bel►vue Shelter 120,000 $0 GO Park Bonds Playground equipment 35,000 $0 General Fund Add parking lot ? $0 Capital Projects Fund Brooklane Shelter 10,775 $0 General Fund Central Playground equipment 35,000 $0 General Fund Fix ball diamonds 20,000 $0 GO Park Bonds Centerbrook Golf Course Park shelter building 12,100 $0 Golf Course Fund Build picnic shelter 120,000 $0 Golf Course Fund Expand clubhouse ? $0 Golf Course Fund TABLE E - Capital Improvement 0bgram - Detail of Capital Outla s 0 Park Improvements - L J D 8-Jul-93 Evergreen Shelter 120,000 $0 GO Park Bonds Build handcapped-access restroom 5,000 $0 GO Park Bonds Ball field lights 100,000 $0 GO Park Bonds Move hockey rink 40,000 $0 GO Park Bonds Storage buildings 10,000 $0 General Fund Satellite enclosures 5,000 $0 General Fund Firehouse Shelter 22,100 $0 GO Park Bonds Playground equipment 35,000 $0 General Fund Trail lights 7,000 $0 Capital Projects Fund Freeway Trail lights 7,000 $0 Capital Projects Fund Garden City Shelter 4,200 $0 General Fund Playground equipment 35,000 $0 General Fund Enlarge parking lot 30,000 $0 GO Park Bonds Grandview Shelter 45,000 $0 GO Park Bonds Playground equipment 35,000 $0 General Fund Move rink 12,000 $0 GO Park Bonds Ball field lights 100,000 $0 GO Park Bonds Trail lights 14,000 $0 Capital Projects Fund Happy Hollow Shelter 60,000 $0 GO Park Bonds Playground equipment 35,000 $0 General Fund Trail lights 7,000 $0 Capital Projects Fund Kylawn Shelter 120,000 $0 GO Park Bonds Playground equipment 35,000 $0 General Fund Hockey lights 50,000 $0 GO Park Bonds TABLE E - Capital Improvement 0bgrarn - Park Improvements 08-Jul-93 »<< Lions Build handicapped-access restrooms Playground equipment Marlin Playground equipment Northport Shelter Build handicapped-access restroom Trail lights Storage buildings orchard Shelter Playground equipment Trail lights E Palmer Shelter Playground equipment Fix ball diamond Trail lights W Palmer Shelter Playground equipment Storage buildings Trail lights Nature Area Build picnic shelter Repl nature trail chips w/crushed limestone Riverdale Shelter Playground equipment 5,000 $0 GO Park Bonds 35,000 $0 General Fund 35,000 $0 General Fund 100,000 $0 GO Park Bonds 5,000 $0 GO Park Bonds 7,000 $0 Capital Projects Fund 10,000 $0 General Fund 100,000 $0 GO Park Bonds 35,000 $0 General Fund 7,000 $0 Capital Projects Fund 100,000 $0 GO Park Bonds 35,000 $0 General Fund $0 GO Park Bonds 7,000 $0 Capital Projects Fund 80,000 $0 GO Park Bonds 35,000 $0 General Fund 10,000 $0 General Fund 7,000 $0 Capital Projects Fund 80,000 $0 GO Park Bonds 25,500 $0 GO Park Bonds 60,000 $0 GO Park Bonds 35,000 $0 General Fund TABLE E - Capital Improvement gram - Detail of Capital Ou ~ Park Improvements JL11 08-Jul-93 : Twin Beach Shelter 7,000 $0 GO Park Bonds Playground equipment 35,000 $0 General Fund Fishing pier, including parking lot 64,000 $0 GO Park Bonds Extend trail 7,500 $0 GO Park Bonds Wangstad Playground equipment 35,000 $0 General Fund Willow Lane Shelter 106,000 $0 GO Park Bonds Playground equipment 35,000 $0 General Fund Ball field lighting 50,000 $0 GO Park Bonds Tennis court 50,000 $0 General Fund Trail lights 7,000 $0 Capital Projects Fund TOTAL EXPENDITURES $1,866,675 $2,063,050 $4,549,700 1 $270,000 $01 $0 FUND SOURCES: Capital Projects Fund 1,028,700 88,550 0 0 0 0 General Fund 177,775 331,000 144,200 70,000 0 0 Golf Course 132,100 0 0 200,000 0 0 GO Bonds 528,100 1,643,500 4,405,500 0 0 0 TOTAL $1,866,675 M $2,063,050 $4,549,700 ~ $270,000 $0.) $0 TABLE F - Capital Improvement &gram - Detail of Capital Outlays 0 Public Building Improvements L J 3 0 -Jul-93 > > > > < ' ` ' > > < > I _ > > A 11. 8 '1... ..I ......................I ! 1. EXPENDITURES: CITY OFFICES OPTION 1: Space Needs Study Approach Upper Level: Meets needs for 5 years 1,100,000 Lower Level: Meets needs for 3 years 350,000 OPTION 2: Alternate Approach Construct Public Safety addition and 7,000,000 $0 GO Bonds remodel existing City Hall space $0 GO Bonds OPTION 3: Piecemeal approach Remodel Community Development offices ? $0 Some combination of Replace HVAC system ? $0 Remodel Council Chambers ? $0 Expand Police into file storage room ? $0 Remodel Finance Department reception ? $0 GO Bonds, Capital Projects Remodel Administration (Main) reception ? $0 Fund, General Fund Add 2 conference rooms ? $0 Remodel Engineering offices ? $0 Cage phone/MIS area in basement ? $0 Construct MIS Center ? $0 Replace underground storage tanks ? Replace roof ? $0 ADA Compliance ? $0 TABLE F - Capital Improvement &gram - Detail of Capital Outlays Public Building Improvements L 0) JL ##ru, _ COMMUNITY CENTER OPTION 1: Space Needs Study Activity & Fitness Center 10,300,000 OPTION 2: Alternative Approach Senior Center/Elevator 1,000,000 OTHER NEEDS: Replace carpet 86,300 Replace pool filter disks 12,300 Ozonation system 37,800 Renovate wading pool 46,000 ADA Compliance ? CENTRAL GARAGE IMPROVEMENTS Building improvements 1,280,000 Site improvements 840,000 Additional Storage FIRE STATIONS Remodel East Station 700,000 Remodel West Station 375,000 Replace East Station roof 70,000 E & W station dumpster enclosures 10,000 ADA Compliance ? 450,000 $0 GO Bonds $0 General Fund $0 General Fund $0 General Fund $0 General Fund $0 Capital Projects Fund $0 Capital Projects Fund $0 Capital Projects Fund $0 Capital Proj, Utilities $0 GO Bonds . $0 Go Bonds $0 Go Bonds $0 General Fund $0 LIQUOR STORES Construct Liquor #3 400,000 $0 Bonds or internal borrowing, repaid from profits TOTAL EXPENDITURES 1 $2,266,400 $4,041,0001 FUND SOURCES: General Fund 146,400 46,000 Capital Projects 2,120,000 400,000 Water Utility Sanitary Sewer Utility EDA levy GO Bonds 3,595,000 TOTAL f $2,266,400 $4,041,0001 $450,000 $01 $0 $01 $0 225,000 $0 112,500 $0 112,500 $0 $0 $0 $450,0001 $0 $0 $01 TABLE G - Capital Improvement 0bgrarn - Street Improvements 08-Jul-93 EXPENDITURES: SEALCOATING 140,000 140,000 140,000 SIGNALS Brooklyn Blvd & TH100 NB Ramp/Lilac Dr 150,000 Brooklyn Blvd & 51 st Avenue 150,000 Summit & Earle Brown W (Target Entrance) 125,000 STATE AID STREET PROJECTS 140,000 140,000 $700,000 General Fund $0 Local State Aid $0 Local State Aid $0 Special Assessments _57th Avenue. Logan to Lvndale 1,100,000 $0 MSA-Regular #1496 404,000 $0 MSA-Regular #1496 MSA-Local #2911 /#2900 126,000 $0 MSA-Local #2911 /#2900 Water Utility 50,000 $0 Water Utility Sanitary Sewer Utility 4,000 $0 Sanitary Sewer Utility Storm Drainage Utility 326,000 $0 Storm Drainage Utility Hennepin County 190,000 $0 Hennepin County Humboldt Avenue. 69th to N City Limits 423,000 MSA-Regular #1496 220,000 MSA-Regular #1496 MSA-Local #2911 /#2900 45,000 MSA-Local #2911 /#2900 Water Utility 31,000 Water Utility Sanitary Sewer Utility 2,000 Sanitary Sewer Utility Storm Drainage Utility 45,000 Storm Drainage Utility Special Assessments 80,000 Special Assessments TABLE G - Capital Improvement gram - Detail of Capital Outlays 0 Street Improvements T L J od 08-Jul-93 ``<«'>>`1««<<<> <>'>i k 73rd Avenue. TH252 to Humboldt 423,000 50% Brooklyn Park MSA-Regular #1496 220,000 MSA-Regular #1496 MSA-Local #2911 /#2900 45,000 MSA-Local #2911 /#2900 Water Utility 31,000 Water Utility Sanitary Sewer Utility 2,000 Sanitary Sewer Utility Storm Drainage Utility 45,000 Storm Drainage Utility Special Assessments 80,000 Special Assessments Brookivn Boulevard. 64th to N City Limita ROW Acquisition ? 50% City, 50% Henn County Road Construction 2,400,000 2/31STEA.1/3 (Cnty,TIF,SA?) Utilities ? Various utility funds Lighting, Landscaping, Other ? ? ? ? TIF, Sp Assess, Other? _9th Ave. Shingle Cr Pkwv_to Oliver & Bndag 1,197,000 $0 MSA-Regular #1496 1,015,000 $0 MSA-Regular #1496 MSA-Local #2911 /#2900 (2,000) $0 MSA-Local #2911 /#2900 Water Utility 32,000 $0 Water Utility Sanitary Sewer Utility 2,000 $0 Sanitary Sewer Utility Storm Drainage Utility 45,000 $0 Storm Drainage Utility Special Assessments 105,000 $0 Special Assessments $0 Noble Avenue. Brooklvn Blvd to N Citv Limits 87,000 $0 MSA-Regular #1496 51,000 $0 MSA-Regular #1496 MSA-Local #2911 /#2900 (4,000) $0 MSA-Local #2911 /#2900 Water Utility 13,000 $0 Water Utility Sanitary Sewer Utility 1,000 $0 Sanitary Sewer Utility Storm Drainage Utility 0 $0 Storm Drainage Utility Special Assessments 26,000 $0 Special Assessments TABLE G - Capital Improvement gram - Detail of Capital to Street Improvements wow France Avenue. 69th to N Citv Limits, 349,000 $0 MSA-Regular #1496 & Federal funds 188,000 $0 MSA-Regular #1496, Federal MSA-Local #2911 /#2900 18,000 $0 MSA-Local #2911 /#2900 Water Utility 31,000 $0 Water Utility Sanitary Sewer Utility 2,000 $0 Sanitary Sewer Utility Storm Drainage Utility 45,000 $0 Storm Drainage Utility Special Assessments 65,000 $0 Special Assessments 63rd Avenue. W Citv Limits to Brooklvn Blvd 1,002,000 $0 MSA-Regular #1496 461,000 $0 MSA-Regular #1496 MSA-Local #2911 /#2900 156,000 $0 MSA-Local #2911 /#2900 Water Utility 95,000 $0 Water Utility Sanitary Sewer Utility 5,000 $0 Sanitary Sewer Utility Storm Drainage Utility 135,000 $0 Storm Drainage Utility Special Assessments 150,000 $0 Special Assessments 53rd Avenue. France to 55th Avenue 403,000 $0 MSA-Regular #1496 196,000 $0 MSA-Regular #1496 MSA-Local #2911 /#2900 51,000 $0 MSA-Local #2911 /#2900 Water Utility 36,000 $0 Water Utility Sanitary Sewer Utility 2,000 $0 Sanitary Sewer Utility Storm Drainage Utility 51,000 $0 Storm Drainage Utility Special Assessments 67,000 - $0 Special Assessments nth Avenue. Humboldt to Du on 179,000 $0 MSA-Regular #1496 140,000 $0 MSA-Regular #1496 MSA-Local #2911 /#2900 (41,000) $0 MSA-Local #2911 /#2900 Water Utility 14,000 $0 Water Utility Sanitary Sewer Utility 7,000 $0 Sanitary Sewer Utility Storm Drainage Utility 8,000 $0 Storm Drainage Utility Special Assessments 51,000 $0 Special Assessments TABLE G - Capital Improvement &gram - Street Improvements 08-Jul-93 Detail of Capital O o JL Brooklvn Boulevard At Lilac Drive 571,000 $0 MSA-Regular #1496 474,000 $0 MSA-Regular #1496 MSA-Local #2911 /#2900 23,000 $0 MSA-Local #2911 /#2900 Water Utility 17,000 $0 Water Utility Sanitary Sewer Utility 1,000 $0 Sanitary Sewer Utility Storm Drainage Utility 24,000 $0 Storm Drainage Utility Special Assessments 32,000 $0 Special Assessments 51st Avenue. Brooklvn Blvd to Xerxes 71,000 $0 MSA-Regular #1496 40,000 $0 MSA-Regular #1496 MSA-Local #2911 /#2900 8,000 $0 MSA-Local #2911 /#2900 Water Utility 5,000 $0 Water Utility Sanitary Sewer Utility 1,000 $0 Sanitary Sewer Utility Storm Drainage Utility 8,000 $0 Storm Drainage Utility Special Assessments 9,000 $0 Special Assessments 69th Avenue. Oliver to DuQan MSA-Regular #1496 MSA-Local #2911 /#2900 Water Utility Sanitary Sewer Utility Storm Drainage Utility Special Assessments $867,000 $544,000 $63,000 $45,000 $3,000 $64,000 $148,000 MSA-Regular #1496 MSA-Local #2911 /#2900 Water Utility Sanitary Sewer Utility Storm Drainage Utility Special Assessments Shinale Creek Parkwav. 1-94 to 69th Ave MSA-Regular #1496 MSA-Local #2911 /#2900 Water Utility Sanitary Sewer Utility Storm Drainage Utility Special Assessments $700,000 $490,000 MSA-Regular #1496 ($170,000) MSA-Local #2911 /#2900 $20,000 Water Utility $10,000 Sanitary Sewer Utility $50,000 Storm Drainage Utility $300,000 Special Assessments TABLE G - Capital Improvement 0bgram - Street Improvements 14-Jul-93 = 63rd Avenue. Brooklvn Boulevard to Xerxes MSA-Regular #1496 MSA-Local #2911 /#2900 Water Utility Sanitary Sewer Utility Storm Drainage Utility Special Assessments June Avenue. CSAH 10 to 63rd MSA-Regular #1496 MSA-Local #2911 /#2900 Water Utility Sanitary Sewer Utility Storm Drainage Utility Special Assessments OTHER STREET PROJECTS Neighborhood Street Improvement Program Assessment Stabilization Program LANDSCAPING Co Rd 10 Streetscape Xeres Avenue Streetscape 1,125,000 130,000 100,000 70,000 1,800,000 130,000 Detail of Capital C,la s 0 T p L- J ~o, JL $270,000 $150,000 MSA-Regular #1496 ($37,000) MSA-Local #2911 /#2900 $17,000 Water Utility $34,000 Sanitary Sewer Utility $22,000 Storm Drainage Utility $84,000 Special Assessments $378,000 $250,000 MSA-Regular #1496 ($29,000) MSA-Local #2911 /#2900 $10,000 Water Utility $51,000 Sanitary Sewer Utility $19,000 Storm Drainage Utility $77,000 Special Assessments 1,800,000 1,800,000 1,800,000 $9,000,000 70% bonds;30% sp assess 130,000 130,000 130,000 $650,000 CDBG $0 MSA-2600, Sp Assess $0 MSA-Local #2600 TOTAL EXPENDITURES $3,786,000 $3,354,000 $4,969,000 $3,654,000 $2,712,000 $12,565,000 FUND SOURCES: MSA - Regular #1496 734,000 1,066,000 188,000 797,000 514,000 $1,434,000 MSA - Local #2911 /#2900 343,500 (6,000) 168,000 166,000 31,000 ($173,000) MSA - Local #2900 120,000 0 0 0 0 $0 MSA - Bonds #2912 Water Utility 96,500 45,000 31,000 145,000 22,000 $92,000 Sanitary Sewer Utility 7,000 3,000 2,000 14,000 2,000 $98,000 Storm Drainage Utility 393,500 45,000 45,000 194,000 32,000 $155,000 Special Assessments 632,500 671,000 1,421,000 808,000 581,000 $3,309,000 Bonds 787,500 1,260,000 1,260,000 1,260,000 1,260,000 $6,300,000 General Fund 140,000 140,000 140,000 140,000 140,000 $700,000 CDBG 130,000 130,000 130,000 130,000 130,000 $650,000 Other Governments 401,500 0 1,584,000 0 0 $0 TOTAL $3,786,000 $3,354,000 $4,969,000 $3,654,000 $2,712,000 $12,565,000 L. -A EXPENDITURES: DATA PROCESSING Network Upgrades Optical Disk Management Specialized applications MDTs Replace PCs Pen based PCs Mapping/imaging Central Dictation Replace cable Radio networking LOGIS Distributed site OTHER EQUIPMENT Replace phone system Replace pub safety/pub works radio system Replace chairs Replace copy machine TOTAL EXPENDITURES FUND SOURCES: General Fund EDA levy Liquor Store Fund Capital Improvements Fund Water Utility Sanitary Sewer Utility $0 General fund; EDA levy 36,500 100,000 30,000 20,000 $0 General fund 105,000 10,000 $0 Various $0 General fund 24,000 46,500 42,000 30,000 30,000 30,000 $150,000 General fund/EDA levy 17,000 50,000 $0 General fund 45,000 50,000 $0 General fund 50,000 $0 General fund $1,800 50,000 $0 General fund; EDA levy 40,000 $0 1 /2 GF; 25% each utility 130,000 $0 75% GF; 10% @ utillty,5%liqu 10,000 28,000 $402,000 $263,800 329,500 251,800 17,500 12,000 55,000 TOTAL $402,000 $263,800 200,000 $0 Capital Improvements Fund 500,000 $0 Capital Improvements Fund $0 General fund $0 General Fund $190,000 $820,000 $80,000 $150,000 164,000 50,000 80,000 $150,000 50,000 $0 $0 700,000 $0 13,000 10,000 $0 13,000 10,000 $0 $190,000 $820,000 $80,000 $150,000 0 Central Garage Vehicles & Equipment T D,I L -j TABLE I - Capital Improvement *gram - Detail of Capital O tlays i 08-Jul-93 EXPENDITURES: STREETS Ford 800 Dump (7) Ford Tandem Dump (2) Ford 700 Dump Ford 800 Flat Bed/Sander Water Truck Pickups: Light Duty (6) Pickups: Heavy Duty (2) Paint Striper Vacuum Sweeper Truck Mounted Vacter (Shared w/sewer) Grader Loader (2) Trackless Sidewalk Plow (3) Dozer 3/4 Ton Van Roller Air Compressor Chipper Crack sealing kettle/router Truck mounted pothole patcher Bobcat loader with planer PARKS Pickups (2) Ford 350 Dump (2) Tractors (2) _OJ I 59,000 120,000 61,000 $127,000 General Fund 74,000 76,800 $0 General Fund $32,000 General Fund 53,250 $0 General Fund 79,000 $0 General Fund 13,400 12,800 15,000 $48,820 General Fund 35,000 30,680 $0 General Fund $40,000 General Fund 85,200 $0 Storm Drainage Utility 67,500 $0 Storm Drainage Utility 112,000 $0 General Fund 75,000 $112,000 General Fund 53,400 58,600 $63,000 General Fund $29,800 General Fund 26,600 $0 General Fund 15,000 $0 General Fund 15,000 $0 General Fund 23,500 $0 General Fund 35,150 $0 General Fund 32,000 $0 General Fund 40,500 $0 General Fund $0 General Fund $0 General Fund 14,000 $22,000 General Fund 27,000 27,000 $0 General Fund 18,000 $18,500 General Fund TABLE I - Capital Improvement *gram - Detail of Capital Outla 0 L J Central Garage Vehicles & Equipment - ILA, T 8 Jul 93 Mowers (4) 77,000 79,000 $32,000 General Fund Concession trailer $20,800 General Fund 16' rotary mower 60,000 $0 General Fund Van 13,500 $0 General Fund PUBLIC UTILITIES Emergency Utility Van 30,000 $0 Water Utility Truck mounted vacter (shared w/streets) 67,500 $0 Sanitary Sewer Utility Sewer Rudder $21,000 Sanitary Sewer Utility Sewer Jet 85,000 $0 Sanitary Sewer Utility Pickups (5) 31,000 44,000 $18,000 Water & Sewer Utilities Drill Rig 25,000 $0 Water Utility Ford 350 Dump/Utility Box 30,000 $0 Water & Sewer Utilities GOLF COURSE 3/4 Ton Pickup 15,500 $0 Golf Course Fund Gang mower 74,500 $0 Golf Course Fund FIRE DEPARTMENT Vans Pumpers 145,000 $190,000 General Fund 140,000 $0 General Fund Autos 21,000 Ladder $0 Genera! Fund $0 General Fund POLICE Autos 99,000 127,000 140,000 154,000 169,000 $845,000 General Fund Boat 10,000 $0 General Fund TOTAL EXPENDITURES $755,950 $660,930 $494,500 $510,000 $571,000 $1,619,920 TABLE I - Capital Improvement *gram - Detail of Capital Outs L J Central Garage Vehicles & Equipment JL Al I FUND SOURCES: General Fund 559,950 535,430 420,000 350,800 571,000 1,580,920 Water Utility 47,000 25,000 0 44,000 0 18,000 Storm Drainage Utility 67,500 0 0 85,200 0 0 Sanitary Sewer Utility 81,500 85,000 0 30,000 0 21,000 Golf Course Fund 0 15,500 74,500 0 0 0 TOTAL $755,9501 $660,9301 $494,5001 $510,0001 $571,0001 $1,619,920 1 EXPENDITURES: COMMUNITY DEVELOPMENT Brookdale Redevelopment Brooklyn Blvd Redevelopment Acquire single family houses Acquire apartments HERITAGE CENTER Acquire land north of Heritage Center Construct G barn ADA Compliance: Inn ADA Compliance: Commercial Space ADA Compliance: Convention Center Repair roof, Convention Center Replace carpet, dance floor, Conv Center HERITAGE CENTER EQUIPMENT Additional Conv Center equipment Repalce equipment Additional Catering equipment Replace equipment: Inn TOTAL EXPENDITURES FUND SOURCES: TIF revenue CDBG EDA levy Heritage Center Revenue Other Funds TOTAL 100,000 150,000 150,000 200,000 200,000 $1,200,000 1 /2 CDBG, 1 /2 EDA levy 300,000 500,000 750,000 750,000 900,000 $4,900,000 1 /4 EDA levy, 3/4 other 500,000 $0 Other revenue $750,000 Other revenue 22,750 $0 Heritage Center Revenue 11,700 $0 Heritage Center Revenue 52,950 $0 Heritage Center Revenue 27,000 $0 Heritage Center Revenue 80,000 $0 Heritage Center Revenue 74,000 38,000 $0 Heritage Center Revenue 7,500 4,300 4,500 11,000 6,000 $0 Heritage Center Revenue 69,500 $0 Heritage Center Revenue 13,600 $0 Heritage Center Revenue $638,400 $812,900 $1,404,500 $961,000 $1,106,000 $6,850,000 50,000 75,000 75,000 100,000 100,000 $600,000 125,000 200,000 262,500 287,500 325,000 $1,825,000 238,400 162,900 4,500 11,000 6,000 $0 225,000 375,000 1,062,500 562,500 675,000 $4,425,000 $638,400 $812,900 $1,404,500 $961,000 $1,106,000 $6,850,000