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HomeMy WebLinkAbout2012 Budget 02 - General Fund City of Brook& Center 2012 Bud-get General Fund The General Fund is the primary operating fund for the governmental operations of the City. Activities enabled by General Fund planning include police protection and community support, fire prevention and suppression, parks and recreational programs, planning and zoning, code enforcement, assessing, street maintenance and repair, engineering and general administrative functions. 5 3 General Fund Revenues 2012 Property Taxes 7797% i Other Taxes 4.72% I Licenses&Permits 3.75% State Aid 3.83% Grants 1.15% General Charges for Service 1.29% Public Safety Charges for Service Refunds 0.50% 0.18% Other Revenues 0.18% Nuisance Abatements Interest Income 0.12% 021% Recreation Fees Fines 1 75% 2.06% Community Center Fees 2.30% 54 City of Brooklyn Center General Fund Budget Report- Revenues 2009 2010 2011 2012 Object Code/Description Actual Amount Actual Amount Budget Budget 10100 GENERAL FUND 4100 AD VALOREM TAXES 11,808,091 11,957,609 12,905,340 13,207,954 4160 GENERAL SALES AND USE TAXES 591,291 696,746 705,000 800,000 4050 TAXES 12,399,382 12,654,355 13,610,340 14,007,954 4200 LICENSES 265,393 309,252 266,890 254,867 4220 PERMITS 350,742 754,693 339,500 380,700 4199 LICENSES AND PERMITS 616,135 1,063,945 606,390 635,567 4310 FEDERAL REVENUE 1,317 2,433 100,000 125,000 4340 STATE REVENUE 1,473,359 866,817 659,365 649,365 4370 OTHER GRANTS/AID 69,176 68,582 68,900 69,950 4300 INTERGOVERNMENTAL REVENUE 1,543,852 937,832 828,265 844,315 4400 CHARGES FOR SERVICES-GENERAL 359,281 262,047 186,100 218,050 4420 CHARGES FOR SERVICES-PUBLIC SA 74,952 72,493 50,700 84,100 4430 CHGS FOR SERVICES-NUISANCE ABATEN 12,851 12,020 10,000 20,000 4470 CHARGES FOR SERVICES-CARS 296,429 295,097 307,768 296,582 4480 CHARGES FOR SERVICES-COMM CTR 365,657 343,960 389,590 390,100 4399 CHARGES FOR SERVICES 1,109,170 985,617 944,158 1,008,832 4508 UNCLAIMED EVIDENCE 1,704 3,811 1,800 - 4510 COURT FINES 338,832 356,126 321,000 348,500 4500 FINES&FORFEITS 340,536 359,937 322,800 348,500 4600 MISCELLANEOUS REVENUE 91,437 48,590 50,620 65,000 4599 MISCELLANEOUS REVENUE 91,437 48,590 50,620 65,000 4911 SALE OF PROPERTY - - - - 4912 CONTRIBUTIONS&DONATIONS - - 4915 TRANSFERS IN 100,000 179,514 - - 4921 REFUNDS&REIMBURSEMENTS 87,660 34,794 40,000 30,000 4900 OTHER FINANCING SOURCES 187,660 214,308 40,000 30,000 10100 GENERAL FUND REVENUES 16 288,172 16,264,684 16,402,573 16,940 168 55 General Fund Expenditures 2012 by functional group Mayor&Council 132.249 City Manager 281,816 City ClerklElections 271,309 Finance 504'862 Assessing 362,153 Legal 380,000 Human Resources 293,876 Information Technology 425,364 Buildings&Grounds 731,462 Police , 7821,285 Fire&Emergency 1,071 369 Community Development 985,211 Social Services 97,250 Convention&Tourism 380'000 Public Works Administration 622,355 Street Maintenance 1 519,486 Parks Maintenance 988,672 Recreation Activities 914,634 555,274 Community Center&Pool Other Unallocated (415,638) (1.000,040) - 1.000,000 2.000,000 3,000.004 4,000.000 5.000.000 61000,000 7,000,000 Dollars 56 City of Brooklyn Center General Fund Budget Report - Expenditures 2009 2010 2011 2012 Object Code/Description Actual Amount Actual Amount Budget Budget 10100 GENERAL FUND SUMMARY BY FUNCTIONAL GROUP General Government 41110 MAYOR COUNCIL 127,084 123,535 130,364 132,249 41320 CITY MANAGER 279,099 279,511 274,845 281,816 41410 ELECTIONS 61,467 101,633 95,893 112,021 41430 CITY CLERK 152,675 152,350 156,094 159,288 41520 FINANCE 183,475 479,316 473,916 504,862 41550 ASSESSING 306,889 313,862 317,494 362,153 41610 LEGAL 388,772 397,138 380,000 380,000 41810 HUMAN RESOURCES 261,410 266,157 280,261 293,876 41920 INFORMATION TECHNOLOGY 332,663 382,442 394,908 425,364 Subtotal-General Government 2,093,534 2,495,944 2,503,775 2,651,629 Police 42110 POLICE-ADMINISTRATION 261,093 231,623 238,406 255,011 42120 POLICE-INVESTIGATION 774,344 713,729 794,770 811,063 42123 POLICE-PATROL 4,394,772 4,500,841 4,648,343 4,691,464 42151 POLICE-SUPPORT SERVICES 878,396 805,582 840,037 842,280 42170 POLICE-STATIONS AND BLDGS 199,538 193,092 208,453 221,467 Subtotal-Police 6,508,143 6,444,867 6,730,009 6,821,285 Fire 42210 FIRE 785,312 917,983 980,287 997,141 42510 EMERGENCY PREPAREDNESS 65,719 88,459 81,855 74,228 Subtotal-Fire 851,031 1,006,442 1,062,142 1,071,369 Community Development 42410 BUILDING INSPECTIONS 389,167 380,949 423,297 438,807 42411 CODE ENFORCEMENT 245,887 345,814 451,622 406,595 41910 PLANNING AND ZONING 154,190 65,215 123,841 139,809 Subtotal-Community Development 789,244 791,978 998,760 985,211 Other Services 45310 CONVENTION AND TOURISM 279,014 330,955 334,875 380,000 45311 CIVIC EVENTS 5,000 5,000 5,000 - 44110 SOCIAL SERVICES 71,519 77,645 99,150 97,250 Subtotal-Other Services 355,533 413,600 439,025 477,250 Buildings and Grounds 41940 GENERAL GOVT BLDGS AND PLANT 826,718 860,285 766,808 731,462 Subtotal-Buildings and Grounds 826,718 860,285 766,808 731,462 Public Works 43110 PUBLIC WORKS-ENGINEERING 628,581 614,736 580,955 622,355 43220 PUBLIC WORKS-STREET MAINT 1,165,570 1,199,235 1,276,644 1,319,101 43221 PUBLIC WORKS-TRAFFIC CONTROL 194,684 201,396 198,566 200,385 45204 PUBLIC WORKS-FORESTRY 91,310 94,116 96,687 94,223 45201 PUBLIC WORKS-PARK FACILITIES 814,040 799,075 866,394 894,449 Subtotal-Public Works 2,894,185 2,908,558 3,019,246 3,130,513 CARS 45010 CARS ADMINISTRATION 193,259 191,061 195,533 196,099 45110 CARS-REC ADMINISTRATION 430,239 423,475 420,573 430,971 45111 CARS-ADULT RECREATION 194,737 205,102 207,224 202,089 45112 CARS-TEEN PROGRAMS 2,961 5,339 3,715 9,600 45113 CARS-YOUTH PROGRAMS 44,728 46,338 52,879 47,865 45119 CARS-GENERAL REC 33,008 28,633 29,389 28,010 45122 CARS-COMMUNITY CENTER 223,793 216,299 248,348 245,655 45124 CARS-POOL 315,998 303,644 315,055 309,619 Subtotal-CARS 1,438,723 1,419,891 1,472,716 1,469,908 Miscellaneous 48140 INSURANCE 173,043 163,312 210,545 231,514 48150 CENTRAL SUPPLIES AND SUPPORT 140,680 137,237 163,915 247,150 48170 REIMBURSEMENT FROM OTHER FNDS (948,367) (1,074,575) (1,034,368) (964,302) 48210 TRANSFER OUT 79,138 396,701 70,000 70,000 Subtotal-Miscellaneous (555,506) (377,325) (589,908) (415,638) 10100 GENERAL FUND EXPENDITURES 15,201,605 15,964,240 16,402,573 16,922,989 57 General Fund Expenditures 2012 Personnel Costs —� 70.56% Supplies 3-29% Services 3,91% Communications 0.86% Repair& Rental 2.23% Other Contractual Utilities Central Garage 2-61% Capital Outlay 3.56% 8.57% 0.27% Miscellaneous Insurance 2.97% 1.19% 58 ANREPW City of Brooklyn Center General Fund Budget Report - Expenditures 2009 2010 2011 2012 Object Code/Description Actual Amount Actual Amount Budget Budget 10100 GENERAL FUND SUMMARY BY OBJECT GROUP 6100 WAGES AND SALARIES 8,838,915 8,566,716 8,765,504 8,876,622 6120-50 FRINGE BENEFITS 2,899,895 2,979,650 3,144,543 3,063,699 6200-40 SUPPLIES 469,883 530,442 567,916 556,602 6300 PROFESSIONAL SERVICES 581,140 619,306 558,835 661,209 6320 COMMUNICATIONS 154,376 152,911 173,150 145,195 6330 TRANSPORTATION 11,757 12,718 13,890 14,620 6340 ADVERTISING 12,474 12,022 13,230 12,430 6350 PRINTING AND DUPLICATING 39,630 39,695 42,900 44,600 6360 INSURANCE 141,659 147,928 188,270 201,514 6380 UTILITY SERVICES 551,876 542,587 596,780 602,210 6400 REPAIR&MAINT SERVICES 390,136 421,916 329,975 356,318 6410 RENTALS 42,759 33,885 37,115 20,315 6420 IS SERVICES/LICENSES/FEES 271,330 317,612 338,342 369,701 6430 MISCELLANEOUS 131,753 134,978 151,435 163,020 6440 OTHER EXPENSES 754,648 895,963 1,103,450 1,229,075 6460 CENTRAL GARAGE CHARGES 1,039,425 1,187,364 1,309,321 1,450,341 6470 TRANSFERS AND OTHER USES (864,229) (677,874) (964,368) (894,302) 6490 OTHER MISC COSTS/EXPENSES 2,003 10,778 4,685 4,570 6501 CAPITAL OUTLAY 24,891 32,957 27,600 45,250 6602 OTHER DEBT-PRINCIPAL - - - - 5580 COST OF GOODS SOLD 7,285 2,686 - - 10100 GENERAL FUND 15,501,606 15,964,240 16,402,573 16,922,989 59 3 City of Brooklyn Center General Fund Budget Report- Expenditures 2009 2010 2011 2012 Object Code/Description Actual Amount Actual Amount Budget Budget 10100 GENERAL FUND DETAIL BY OBJECT 5586 COST OF SALES-MISC 7,285 2,686 2,070 5550 DIRECT COST OF SALES 7,285 2,686 2,070 6101 WAGES&SALARIES-FT EMPLOYEES 7,524,937 7,366,167 7,519,503 7,638,499 6102 OVERTIME-FT EMPLOYEES 328,587 335,745 347,000 307,300 6103 WAGES-PART TIME EMPLOYEES 935,415 861,638 898,501 929,323 6104 OVERTIME-PART TIME EMPLOYEES 49,976 3,166 500 1,500 6100 WAGES AND SALARIES 8,838,915 8,566,716 8,765,504 8,876,622 6111 SEVERANCE PAY 155,718 97,775 6110 OTHER PAYMENTS-NON INSURANCE 155,718 97,775 - - 6122 PERA COORDINATED PLAN 321,960 321,169 354,429 363,296 6123 PERA POLICE&FIRE PLAN 489,862 480,450 472,296 520,426 6124 PERA DEFINED CONTRIBUTION 1,282 1,282 - 855 6125 FICA 339,246 326,750 338,978 335,759 6126 MEDICARE CONTRIBUTIONS 124,841 125,818 128,157 131,373 6127 FIRE RELIEF ASSOCIATION 97,725 165,697 160,000 143,000 6120 RETIREMENT CONTRIBUTIONS 1,374,916 1,421,166 1,453,860 1,494,709 6131 CAFETERIA PLAN CONTRIBUTIONS 1,076,913 1,130,408 1,398,720 1,299,954 6130 INSURANCE BENEFITS 1,076,913 1,130,408 1,398,720 1,299,954 6141 UNEMPLOYMENT COMPENSATION 20,886 25,509 6140 UNEMPLOYMENT COMPENSATION 20,886 25,509 - - 6151 WORKER'S COMP INSURANCE 271,462 304,792 291,963 269,036 6150 WORKER'S COMPENSATION 271,462 304,792 291,963 269,036 6099 PERSONAL SERVICES 11,738,810 11,546,366 11,910,047 11,940,321 6201 OFFICE SUPPLIES 35,703 33,122 33,850 34,150 6202 COPYING SUPPLIES 687 416 732 732 6203 BOOKS/REFERENCE MATERIALS 3,681 6,135 10,155 10,230 6204 STATIONARY SUPPLIES 300 6200 OFFICE SUPPLIES 40,071 39,673 45,037 45,112 6211 CLEANING SUPPLIES 35,902 39,196 28,000 22,000 6212 MOTOR FUELS - - - - 6214 CLOTHING&PERSONAL EQUIPMENT 61,798 80,494 82,405 72,505 6216 CHEMICALS/CHEMICAL PRODUCTS 15,734 14,730 18,300 17,500 6217 SAFETY SUPPLIES 4,878 4,426 5,075 5,375 6219 GENERAL OPERATING SUPPLIES 95,913 95,320 100,349 101,384 6210 OPERATING SUPPLIES 214,225 234,166 234,129 218,764 6221 MOTOR VEHICLES&TIRES 245 - - - 6223 BUILDINGS&FACILITIES 2,783 2,683 3,200 3,200 6224 STREET MAINT MATERIALS 72,359 80,600 88,000 91,500 6225 PARK&LANDSCAPE MATERIALS 18,140 17,733 22,500 23,000 6226 SIGNS&STRIPING MATERIALS 27,004 27,578 28,800 28,800 6227 PAINT SUPPLIES 600 890 900 900 6220 REPAIR&MAINT SUPPLIES 121,131 129,484 143,400 147,400 6231 ATHLETIC FIELD SUPPLIES 5,167 4,693 5,000 5,000 6233 COURT SUPPLIES 502 809 700 700 6236 DARE SUPPLIES - 1,800 - - 6239 OTHER REPAIR&MAINT SUPPLIES 36,455 34,275 36,500 37,500 6230 REPAIR&MAINT SUPPLIES-OTHER 42,124 41,577 42,200 43,200 60 2009 2010 2011 2012 Object Code/Description Actual Amount Actual Amount Budget Budget 6241 SMALL TOOLS 1,531 2,806 3,200 2,950 6242 MINOR EQUIPMENT 29,636 58,998 49,850 40,200 6243 MINOR COMPUTER EQUIPMENT 21,165 23,739 50,100 58,976 6240 SMALL TOOLS&MINOR EQUIPMENT 52,332 85,543 103,150 102,126 6199 SUPPLIES 469,883 530,443 567,916 556,602 6301 ACCTG,AUDIT&FIN'L SERVICES 28,526 33,260 30,200 41,700 6302 ARCH,ENG&PLANNING 225 4,481 4,000 13,000 6303 LEGAL SERVICES 38,773 396,838 380,000 380,000 6305 MEDICAL SERVICES 17,070 10,676 11,375 12,375 6306 PERSONNEL/LABOR RELATIONS 200 - 500 5,000 6307 PROFESSIONAL SERVICES 146,235 173,758 131,260 207,634 6308 CHARTER COMMISSION 111 294 1,500 1,500 6319 OTHER PROFESSIONAL SERVICES - 6300 PROFESSIONAL SERVICES 231,140 619,307 558,835 661,209 6321 TELEPHONE/PAGERS 45,053 39,778 40,420 40,090 6322 POSTAGE 50,503 50,756 56,650 59,675 6323 RADIO COMMUNICATIONS 12,428 12,100 10,000 10,000 6324 TELEPROCESSING SERVICES - - - - 6329 OTHER COMMUNICATION SERVICES 46,392 50,276 66,080 35,430 6320 COMMUNICATIONS 154,376 152,910 173,150 145,195 6331 TRAVEL EXPENSE/MILEAGE 2,670 3,046 4,540 4,295 6333 FREIGHT/DRAYAGE 6,481 8,732 8,750 9,500 6339 OTHER TRANSPORTATION EXPENSE 2,605 940 600 825 6330 TRANSPORTATION 11,756 12,718 13,890 14,620 6341 PERSONNEL ADVERTISING 4,817 2,391 4,450 4,650 6342 LEGAL NOTICES 6,592 8,557 7,780 7,780 6349 OTHER ADVERTISING 1,065 1,075 1,000 6340 ADVERTISING 12,474 12,023 13,230 12,430 6351 PRINTING 39,630 39,695 42,900 44,600 6350 PRINTING AND DUPLICATING 39,630 39,695 42,900 44,600 6361 GENERAL LIABILITY INSURANCE 99,533 104,879 134,000 143,380 6362 PROPERTY INSURANCE 34,211 34,993 45,520 48,700 6364 DRAM SHOP INSURANCE 1,165 1,160 - - 6366 MACHINERY BREAKDOWN INSURANCE 5,142 4,995 6,350 6,794 6368 BONDS INSURANCE 1,608 1,901 2,400 2,640 6360 INSURANCE 141,659 147,928 188,270 201,514 6381 ELECTRIC 257,220 261,737 254,350 259,000 6382 GAS 183,961 164,381 208,100 203,600 6383 WATER 29,012 36,229 38,550 38,800 6384 REFUSE DISPOSAL 31,649 26,975 32,070 36,750 6385 SEWER 10,520 10,975 13,450 12,550 6386 STORM SEWER 30,514 31,113 36,210 36,210 6387 HEATING OIL - - 3,750 3,750 6388 HAZARDOUS WASTE DISPOSAL 3,053 4,829 3,000 4,000 6389 STREET LIGHTS 5,946 6,348 7,300 7,550 6380 UTILITY SERVICES 551,875 542,587 596,780 602,210 6401 MOTOR VEHICLE SERVICES - - - - 6402 EQUIPMENT SERVICES 62,607 45,860 61,785 42,310 6403 BLDGS/FACILITIES MAINT SERVICE 163,580 194,694 100,000 110,000 6404 STREET MAINT SERVICES 63,281 63,300 63,300 74,200 6405 PARK&LANDSCAPE SERVICES 75,014 77,420 85,050 83,400 6406 MULTI-FUNCTION MAINTENANCE - - - 25,368 6407 TRAFFIC SIGNALS MAINT 1,147 90 2,800 4,000 6408 COMMUNICATION/INFO SYSTEMS 5,313 14,430 7,140 6,140 6409 OTHER REPAIR&MAINT SVCS 19,195 26,122 9,900 10,900 6400 REPAIR&MAINT SERVICES 390,137 421,916 329,975 356,318 6412 BLDGS/FACILITIES 22,404 16,914 16,000 17,300 6413 OFFICE EQUIPMENT 16,553 13,791 16,500 - 6415 OTHER EQUIPMENT 1,452 1,587 2,215 615 6417 UNIFORMS 2,351 1,593 2,400 2,400 6419 OTHER RENTAL EXPENSE - 6410 RENTALS 42,760 33,885 37,115 20,315 61 2009 2010 2011 2012 Object Code/Description Actual Amount Actual Amount Budget Budget 6421 SOFTWARE LICENSE 2,572 2,344 2,000 2,000 6422 SOFTWARE MAINT 39,755 60,408 54,000 58,650 6423 LOGIS CHARGES 229,004 254,860 281,542 309,051 6428 PROTECTION SERVICES 800 _ 6420 IS SERVICES/LICENSESIFEES 271,331 317,612 338,342 369,701 6431 SPECIAL EVENTS 1,165 6,274 7,000 3,000 6432 CONFERENCES AND SCHOOLS 62,279 63,173 76,950 89,790 6433 MEETING EXPENSES 3,383 3,427 4,965 5,900 6434 DUES&SUBSCRIPTIONS 49,920 47,525 48,520 49,830 6435 CREDIT CARD FEES 14,083 14,658 14,000 14,500 6436 UNCOLLECTIBLE CHECKS/DEBTS 923 (79) - - 6430 MISCELLANEOUS 131,753 134,978 151,435 163,020 6441 LICENSES,TAXES&FEES 4,226 3,860 4,275 4,525 6442 COURT AWARDS/SETTLEMENTS 16,727 9,996 10,000 15,000 6443 PRIZE AWARDS/EXPENSE REIMB 1,219 440 1,400 1,400 6444 RELOCATION EXPENSES - - - - 6445 CONVENTION BUREAU PAYMENT 279,014 330,955 334,875 380,000 6446 CONTINGENCY ACCOUNT - 2,479 250,000 200,000 6447 TOWING CHARGES 1,573 984 700 700 6448 PRISONER BOARDING CHARGES 103,269 117,361 100,000 100,000 6449 OTHER CONTRACTUAL SERVICE 348,622 429,888 402,200 527,450 6440 OTHER EXPENSES 754,650 895,963 1,103,450 1,229,075 6461 FUEL CHARGES 173,721 216,296 234,463 289,089 6462 FIXED CHARGES 143,322 146,206 138,903 149,329 6463 REPAIR&MAINT CHARGES 347,961 384,814 442,171 455,436 6465 REPLACEMENT CHARGES 374,421 440,048 493,784 556,487 6460 CENTRAL GARAGE CHARGES 1,039,425 1,187,364 1,309,321 1,450,341 6471 ADMINISTRATIVE SERVICE TRANSFER (426,605) (526,125) (521,867) (564,302) 6472 ENGINEERING SERVICE TRANSFER (332,852) (407,716) (413,910) (400,000) 6473 STORM SEWER TRANSFER (100,000) (100,000) 6474 DEBT SERVICE FUND TRANSFER - 6476 CAPITAL PROJECT FUND TRANSFER 326,701 6477 SPEC ASSESS FUND TRANSFER - 6478 BLDG DEBT SERVICE FUND TRANSFE 6480 GENERAL FUND REIMBURSEMENT (73,502) (9,032) (98,591) 6481 EDA FUND TRANSFER (15,409) (31,702) - - 6482 MISC TRANSFER OUT 84,138 70,000 70,000 70,000 6470 TRANSFERS AND OTHER USES (864,230) (677,874) (964,368) (894,302) 6491 MERCHANDISE FOR RESALE 2,003 10,776 4,685 2,500 6490 OTHER MISC COSTS/EXPENSES 2,003 10,776 4,685 2,500 6299 OTHER CHARGES&SERVICES 2,910,739 3,851,788 3,897,010 4,378,746 6520 BUILDINGS&FACILITIES 7,127 6,500 20,600 36,500 6530 IMPROVEMENTS - - - - 6540 EQUIPMENT&MACHINERY - 12,294 7,000 8,750 6545 OTHER EQUIPMENT 6,901 - - - 6550 MOTOR VEHICLES - 6560 FURNITURE 10,862 - 6570 OFFICE EQUIPMENT - 14,163 6580 INFORMATION SYSTEMS 6500 CAPITAL OUTLAY 24,890 32,957 27,600 45,250 6602 OTHER DEBT-PRINCIPAL - 6600 DEBT SERVICE - - TOTAL BUDGET 15,151,607 15,964 240 16 402,573 16,922 989 62 City of Brook&n Center 2012 Budget FUND: General Fund— 10100 DEPT/ACTIVITY/PROJECT: Revenues— 10100 PROFILE Revenues for all General Fund operations, regardless of Division or Department responsible for charging and collecting them, are all listed jointly in the Revenues section of the budget document. This includes all revenues from property taxes to recreation charges for activities. The primary categories for revenues in the General Fund are: • Taxes • Licenses and Permits • Intergovernmental Revenues • Charges for Services • Fines and Forfeits • Miscellaneous Revenues REVENUE DETAILS 4101 Ad Valorem Taxes $ 13,207,954 These are the taxes charged to all taxable properties in the City based on the taxable value of the property. Limitations on the levy of property taxes were reinstated by the State Legislature for fiscal years 2009, 2010 and 2011. For working purposes, the City Council has suggested an increase in the General Fund levy of $ 302,706 for 2011, an increase of 2.4% in the amount of dollars being requested. This section will be updated prior to the final budget publication in order to explain the composition of the final property tax levy to be determined in December. 4161 Lodging Tax $ 800,000 Lodging tax has varied greatly over the past five years. Using projections on the 2011 lodging tax collections expected it is clear that the Embassy Suites is contributing a great deal more than was originally projected for 2011. That contribution is expected to continue into 2012. Therefore, a large increase in the lodging tax collections is expected. 4341 Local Government Aid $ 200,000 The amount of LGA allotted to the City for 2012 is $ 411,011. However, given the need to balance a budget deficit in excess of$5 billion at the State level and the Administrative and Legislative history of reducing LGA as a means of balancing the State's budget it is not expected that the full allocation of LGA funds will survive the budget balancing activities of the 2012 Legislature. 63 4200 Licenses and Permits $ 635,567 This revenue group collects the funds for business licenses and various permits issued and enforced by the City staff. 4399 Charges for Services $ 1,008,832 This revenue group collects funds for the sale of services with identifiable costs and direct benefits to the purchaser. 4500 Fines and Forfeits $ 348,500 This revenue group accumulates the periodic distribution of fines collected from District Court, from the administrative fines process, and from rental dwelling ordinance violation fines. 4900 Other Funding Sources $ 95,000 This revenue group accounts for interest income, donations, refunds, transfers from other sources, and various miscellaneous receipts. 64 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 10100 GENERALFUND 10100 GENERAL FUND 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 41 o0 AD VALOREM TAXES 4101 CURRENT AD VALOREM TAXES 10,941,954- 11,609,071- 12,905,340- 6,049,091- 13,207,954- 13,207,954- 4101.1 MKT VALUE CREDIT-PROPERTY TAX 583,308- 125,175- 62,178- 4101 CURRENT AD VALOREM TAXES 11,525,262- 11,734,246- 12,905,340- 6,111,269- 13,207,954- 13,207,954- 4102 ALLOWANCE FOR UNCOLLECTIBLE 384,202 384,202 384,202 4120 DELINQUENT AD VALOREM TAXES 246,602- 184,151- 345,782- 125,249- 345,782- 345,782- 4150 TAX INCREMENTS 19,813- 28,953- 4154 PENALTIES&INT-DELINQ TAXES 36,227- 19,399- 38,420- 32,765- 38,420- 38,420- 4100 AD VALOREM TAXES 11,808,091- 11,957,609- 12,905,340- 6,298,236- 13,207,954- 13,207,954- 4160 GENERAL SALES AND USE TAXES 4161 LODGING TAX 591,291- 696,746- 705,000- 743,966- 800,000- 800,000- 4160 GENERAL SALES AND USE TAXES 591,291- 696,746- 705,000- 743,966- 800,000- 800,000- 4050 TAXES 12,399,382- 12,654,355- 13,610,340- 7,042,202- 14,007,954- 14,007,954- 4199 LICENSES AND PERMITS 4200 LICENSES 4201 LIQUOR LICENSES 82,114- 95,427- 83,200- 75,475- 86,200- 86,200- 4202 BEER LICENSES 3,400- 2,850- 3,300- 2,950- 3,300- 3,300- 4203 GARBAGE HAULING LICENSES 3,265- 3,218- 3,350- 3,040- 3,190- 3,190- 4204 CIGARETTE LICENSES 2,850- 3,588- 2,850- 450- 3,450- 3,450- 4205 RENTAL DWELLING LICENSES 154,568- 184,419- 155,190- 185,300- 139,722- 139,722- 4206 TAXI CAB LICENSES 100- 100- 100- 100- 4207 MECHANICAL LICENSES 7,509- 8,140- 7,500- 7,815- 8,000- 8,000- 4209 SERVICE STATION LICENSES 2,400- 2,838- 2,300- 250- 2,600- 2,600- 4210 MOTOR VEHICLE DEALER LICENSES 1,000- 1,250- 1,250- 1,250- 1,250- 1,250- 4211 BOWLING ALLEY LICENSES 720- 720- 720- 720- 720- 4212 AMUSEMENT LICENSES 860- 775- 590- 710- 700- 700- 4213 MISCELLANEOUS BUSINESS LICENSE 6,708- 5,928- 6,640- 5,180- 5,635- 5,635- 4200 LICENSES 265,393- 309,252- 266,890- 282,520- 254,867- 254,867- 4220 PERMITS 4221 SIGN PERMITS 4,292- 2,425- 2,500- 2,438- 2,500- 2,500- 4222 BUILDING PERMITS 222,045- 482,666- 220,000- 366,956- 250,000- 250,000- 4223 MECHANICAL PERMITS 46,102- 141,507- 45,000- 39,571- 45,000- 45,000- 4224 SEWER&WATER PERMITS 1,291- 2,441- 1,000- 2,030- 1,200- 1,200- 4225 PLUMBING PERMITS 28,094- 65,944- 28,000- 30,505- 30,000- 30,000- 4226 ROW PERMIT FEE 5,365- 790- 2,000- 4,294- 3,000- 3,000- 4227 ELECTRICAL PERMITS 43,552- 58,919- 41,000- 66,393- 49,000- 49,000- 4220 PERMITS 350,741- 754,693- 339,500- 512,188- 380,700- 380,700- 4199 LICENSES AND PERMITS 616,135- 1,063,945- 606,390- 794,708- 635,567- 635,567- 4300 INTERGOVERNMENTAL REVENUE 4310 FEDERAL REVENUE 4320 MISC FEDERAL GRANTS 1,317- 2,433- 100,000- 1,210- 125,000- 125,000- 4310 FEDERAL REVENUE 1,317- 2,433- 100,000- 1,210- 125,000- 125,000- 4340 STATE REVENUE 65 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 4341 LOCAL GOVERNMENT AID 1,019,990- 411,378- 200,000- 205,689- 200,000- 200,000- 4345 PENSION AID-FIRE RELIEF 97,725- 99,752- 120,000- 94,119- 120,000- 120,000- 4346 PENSION AID-POLICE 302,677- 293,965- 305,000- 297,683- 295,000- 295,000- 4347 PENSION AID-PERA 34,365- 34,365- 34,365- 17,183- 34,365- 34,365- 4352 POLICE TRAINING GRANT 17,839- 15,057- 17,043- 4359 OTHER STATE GRANTS/AID 763- 12,300- 2,916- 4340 STATE REVENUE 1,473,359- 866,817- 659,365- 634,632- 649,365- 649,365- 4360 COUNTY GRANTS 4362 COUNTY GRANTS/AID 250- 4360 COUNTY GRANTS 250- 4370 OTHER GRANTS/AID 4373 OTHER GRANTS/AID 2,500- 2,500- 4374 POLICE LIAISON/DARE 66,676- 68,582- 68,900- 61,518- 69,950- 69,950- 4370 OTHER GRANTS/AID 69,176- 68,582- 68,900- 64,018- 69,950- 69,950- 4300 INTERGOVERNMENTAL REVENUE 1,543,852- 937,831- 828,265- 700,109- 844,315- 844,315- 4399 CHARGES FOR SERVICES 4400 CHARGES FOR SERVICES-GENERAL 4401 VACANT BLDG REG FEE 165,485- 136,000- 100,000- 157,695- 120,000- 120,000- 4402 RENTAL CONVERSION FEE 73,400- 37,700- 15,000- 58,000- 25,000- 25,000- 4403 PLANNING APPLICATION FEES 2,850 7,700- 5,000- 13,950- 6,000- 6,000- 4404 ZONING CHANGES/SPECIAL USE PER 2,525- 2,350- 2,000- 2,000- 2,000- 2,000- 4405 SALE OF MAPS&DOCUMENTS 201- 125- 150- 65- 150- 150- 4406 SALE OF PLANS&SPECS 4407 ASSESSMENT SEARCHES 175- 125- 75- 4408 REINSPECTION FEES 8,000- 7,400- 4,000- 4,900- 3,000- 3,000- 4409 SECTION 8 INSPECTIONS 16,056- 6,262- 10,000- 20,758- 15,000- 15,000- 4410 REOCCUPANCY INSP FEE 83,930- 56,620- 40,000- 63,145- 35,000- 35,000- 4411 FILING FEES 175- 125- 4412 ABATEMENT FEES 540- 580- 200- 360- 200- 200- 4413 FINAL PLAT&VACATION FEES 750- 300- 1,500- 500- 500- 4415 TREE CONTRACTOR REGISTRATION 1,295- 1,330- 1,200- 1,225- 1,000- 1,000- 4416 ZONING LETTER 175- 280- 150- 420- 200- 200- 4417 ABATEMENT SVC CHG 3,900- 5,400- 8,000- 6,900- 10,000- 10,000- 4418 JUNK VEHICLE SVC CHG 100- 4419 ONLINE CREDIT CARD SURCHARGE 1,309- 4400 CHARGES FOR SERVICES-GENERAL 359,281- 262,047- 186,100- 332,427- 218,050- 218,050- 4420 CHARGES FOR SERVICES-PUBLIC SA 4421 POLICE REPORT REVENUE 815- 609- 1,000- 628- 500- 500- 4422 LICENSE INVESTIGATIONS 1,400- 2,900- 500- 1,550- 1,000- 1,000- 4423 ANIMAL CONTROL REVENUE 4,433- 5,795- 4,000- 4,332- 4,000- 4,000- 4424 FIRE ALARM FEES 1,000- 750- 100- 100- 4424.1 FIRE INSPECTIONS 100- 100- 100- 4425 BURGLAR ALARM FEES 3,675- 2,000- 2,000- 4,050- 2,000- 2,000- 4426 TOWING REVENUE 204- 518- 4427 POLICE SERVICE REVENUE 1,295- 1,061- 1,200- 771- 4428 PRIVATE SECURITY CONTRACTS 63,030- 58,820- 41,000- 62,505- 45,000- 45,000- 4429 MISC POLICE REVENUE 690- 782- 31,500- 31,500- 4420 CHARGES FOR SERVICES-PUBLIC SA 74,952- 72,493- 50,700- 75,467- 84,100- 84,100- 4430 CHGS FOR SERVICES-PUBLIC WORKS 66 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 4450 CHARGES FOR SERVICES-COMM DEV 4451 NUISANCE ABATEMENTS 12,851- 12,020- 10,000- 11,484- 20,000- 20,000- 4450 CHARGES FOR SERVICES-COMM DEV 12,851- 12,020- 10,000- 11,484- 20,000- 20,000- 4470 CHARGES FOR SERVICES-CARS 4471 ADULT RECREATION PROGRAMS 242,752- 237,688- 254,745- 219,551- 246,505- 246,505- 4472 TEEN RECREATION PROGRAMS 5,204- 6,305- 5,100- 6,255- 5,250- 5,250- 4473 CHILDREN RECREATION PROGRAMS 46,639- 48,806- 46,073- 44,687- 44,827- 44,827- 4474 GENERAL RECREATION PROGRAMS 1,835- 2,298- 1,850- 315- 4470 CHARGES FOR SERVICES-CARS 296,429- 295,097- 307,768- 270,808- 296,582- 296,582- 4480 CHARGES FOR SERVICES-COMM CTR 4481 MEMBERSHIPS-FAMILY 36,683- 39,422- 42,000- 32,427- 42,000- 42,000- 4482 MEMBERSHIPS-INDIVIDUAL 50,236- 43,397- 52,000- 35,352- 48,000- 48,000- 4483 SILVER SNEAKERS TAXABLE 155- 3,293- 3,761- 4,500- 4,500- 4485 GENERAL ADMISSIONS-INDIVIDUAL 87,499- 88,477- 92,200- 82,429- 98,000- 98,000- 4486 GENERAL ADMISSIONS-GROUPS 1,096- 860- 9,000- 1,527- 8,000- 8,000- 4487 SWIM LESSONS 133,390- 128,327- 126,000- 141,650- 130,000- 130,000- 4489 LOCKER RENTAL 3,347- 3,315- 4,000- 3,244- 4,000- 4,000- 4493 GAME ROOM 2,146- 2,414- 2,500- 2,237- 3,000- 3,000- 4494 MDSE FOR RESALE-TAXABLE 1,211- 1,169- 1,500- 964- 1,500- 1,500- 4495 CONSTITUTION HALL RENTAL 37,147- 22,496- 37,000- 24,490- 30,000- 30,000- 4496 GIFT CERTIFICATE 663- 230 600- 40- 500- 500- 4497 CONCESSIONS&COMMISSIONS 12,083- 11,020- 22,790- 2,373- 20,600- 20,600- 4480 CHARGES FOR SERVICES-COMM CTR 365,657- 343,960- 389,590- 330,494- 390,100- 390,100- 4399 CHARGES FOR SERVICES 1,109,170- 985,616- 944,158- 1,020,679- 1,008,832- 1,008,832- 4500 FINES&FORFEITS 4508 UNCLAIMED EVIDENCE 1,704- 3,811- 1,800- 2,863- 4510 COURT FINES 4511 COURT FINES 318,482- 341,856- 295,000- 271,304- 310,000- 310,000- 4512 ADMINISTRATIVE FINES 1,270- 20,000- 14,830- 35,000- 35,000- 4513 RENTAL DWELLING FINES 20,350- 13,000- 6,000- 2,857- 3,500- 3,500- 4510 COURT FINES 338,832- 356,126- 321,000- 288,991- 348,500- 348,500- 4500 FINES&FORFEITS 340,536- 359,937- 322,800- 291,854- 348,500- 348,500- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4601 SPECIAL ASSESSMENTS 4,752- 8,862- 30,764- 4603 INTEREST EARNINGS 52,789- 25,977- 35,000- 32,771- 35,000- 35,000- 4604 CHECK PROCESSING FEES 1,107- 95- 120- 60- 4605 UNREALIZED INVESTMENT GAIN/LOS 3,076- 24,933 4606 OTHER REVENUE 17,379- 15,022- 15,000- 54,603- 15,000- 15,000- 4607 SPEC ASSESS INTEREST 10- 66- 176- 4612 DONATIONS&CONTRIBUTIONS 12,325- 23,501- 500- 17,097- 15,000- 15,000- 4600 MISCELLANEOUS REVENUE 91,437- 48,590- 50,620- 135,471- 65,000- 65,000- 4599 MISCELLANEOUS REVENUE 91,437- 48,590- 50,620- 135,471- 65,000- 65,000- 4900 OTHER FINANCING SOURCES 4911 SALE OF PROPERTY 10,075- 4915 TRANSFERS IN 100,000- 179,514- 71,488- 4921 REFUNDS&REIMBURSEMENTS 87,660- 34,794- 40,000- 32,071- 30,000- 30,000- 67 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 4900 OTHER FINANCING SOURCES 187,660- 214,307- 40,000- 113,635- 30,000- 30,000- 4001 REVENUES 16,288,172- 16,264,581- 16,402,573- 10,098,659- 16,940,168- 16,940,168- 4000 REVENUES AND EXPENSES 16,288,172- 16,264,581- 16,402,573- 10,098,659- 16,940,168- 16,940,168- 10100 GENERAL FUND 16,288,172- 16,264,581- 16,402,573- 10,098,659- 16,940,168- 16,940,168- 68 City. of Broo Center 2012 Budget FUND: General Fund— 10100 DEPT/ACTIVITY/PROJECT: Mayor-Council—41110 PROFILE The City Council is comprised of one Mayor and four Council Members. All are elected at large. Under the Council-Manager form of government as established by the City Charter, the City Council exercises the legislative authority of the City. The City Council is responsible for formulating City policy, enacting legislation, adopting the annual budget, levying local property taxes, and appointing members to advisory boards and commissions. Members of the City Council also constitute the Board of Appeal and Equalization, the Economic Development Authority, the Housing and Redevelopment Authority, and the Canvassing Board for municipal elections. The City Council budget includes expenses related to interpreters for hearing impaired or non-English speaking persons who attend City Council meetings; the annual joint meeting of the City Council and advisory commissions; and a consultant to facilitate two City Council work sessions. 6301 Accounting, Audit Financial Services $25,300 An annual audit of the City's finances is required under Minnesota State law and under the City Charter. The City contracts for the audit and conducts a competitive bidding process for the audit work every four or five years. 6307 Professional Services $11,200 Includes interpreters for hearing-impaired or non-English speaking persons, secretarial service for minute taking, and a consultant to facilitate City Council retreats. 6308 Charter Commission $1,500 This is the statutory amount for the Charter Commission budget per Minnesota Statutes, Section 410.06. 69 6432 Conferences and Schools $7,000 This amount covers training expenses for the Mayor and Council Members who attend conferences on behalf of the City, such as National League of Cities, League of Minnesota Cities, and similar conferences. 6434 Dues and Subscriptions $35,000 • Metro Cities (Association of Metropolitan Municipalities)— $8,612 • League of Minnesota Cities—$17,889 • LMC/Minnesota Mayors Association—$20 • National League of Cities—$1,861 • North Metro Mayors Association— $6,075 (total dues= $12,150; remaining $6,075 allocated to EDA) PERSONNEL LEVELS 1-Mayor 4-City Council Members CAPITAL OUTLAY None requested. 70 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11130/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 41110 MAYOR COUNCIL 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6103 WAGES-PART TIME EMPLOYEES 45,362 45,362 45,362 39,445 45,362 45,362 6100 WAGES AND SALARIES 45,362 45,362 45,362 39,445 45,362 45,362 6120 RETIREMENT CONTRIBUTIONS 6124 PERA DEFINED CONTRIBUTION 1,282 1,282 677 855 855 6125 FICA 1,752 1,771 2,812 2,109 2,812 2,812 6126 MEDICARE CONTRIBUTIONS 658 664 658 577 658 658 6120 RETIREMENT CONTRIBUTIONS 3,692 3,718 3,470 3,363 4,325 4,325 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 89 134 132 99 112 112 6150 WORKER'S COMPENSATION 89 134 132 99 112 112 6099 PERSONAL SERVICES 49,144 49,214 48,964 42,907 49,799 49,799 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 699 945 100 153 200 200 6210 OPERATING SUPPLIES 699 945 100 153 200 200 6240 SMALL TOOLS&MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 850 850 6240 SMALL TOOLS&MINOR EQUIPMENT 850 850 6199 SUPPLIES 699 945 100 153 1,050 1,050 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6301 ACCTG,AUDIT&FIN'L SERVICES 24,542 23,817 25,300 28,210 25,300 25,300 6307 PROFESSIONAL SERVICES 11,092 10,615 11,200 10,191 11,200 11,200 6308 CHARTER COMMISSION 111 294 1,500 413 1,500 1,500 6300 PROFESSIONAL SERVICES 35,745 34,726 38,000 38,814 38,000 38,000 6320 COMMUNICATIONS 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 100 100 100 6330 TRANSPORTATION 100 100 100 6340 ADVERTISING 6342 LEGAL NOTICES 79 6340 ADVERTISING 79 6350 PRINTING AND DUPLICATING 6351 PRINTING 317 413 200 300 300 6350 PRINTING AND DUPLICATING 317 413 200 300 300 6400 REPAIR&MAINT SERVICES 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 5,472 3,379 7,000 6,952 7,000 7,000 71 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6433 MEETING EXPENSES 66 312 1,000 328 1,000 1,000 6434 DUES&SUBSCRIPTIONS 35,643 34,468 35,000 16,548 35,000 35,000 6430 MISCELLANEOUS 41,181 38,159 43,000 23,828 43,000 43,000 6440 OTHER EXPENSES 6299 OTHER CHARGES&SERVICES 77,242 73,376 81,300 62,642 81,400 81,400 6001 EXPENDITURES/EXPENSES 127,084 123,535 130,364 105,702 132,249 132,249 41110 MAYOR COUNCIL 127,084 123,535 130,364 105,702 132,249 132,249 72 City of 1�3rookCyn Center 2012 Budget FUND: General Fund— 10100 DEPT/ACTIVITY/PROJECT: City Manager—41320 PROFILE The City Manager is the Chief Administrative Officer of the City. It is the City Manager's duty to enforce the City Charter and all ordinances. The City Manager's office provides general administrative services for the management of the City to ensure that all Council policies and directives are carried out. Activities include coordinating recommendations to the City Council on financial, legislative, and management issues and to provide liaison between the Council, advisory boards and commissions, staff, other levels of government, the media, and the public. Management and Intergovernmental Relations Provide general administrative services required for the management of City affairs. The City Manager works with community members, other public or private agencies, organizations, schools, etc., on all areas that affect the City. Support staff handles general government activities including both election and front counter/customer receptionist activities. Communications The City Manager's office handles and coordinates City communication activities, both externally and internally. The office coordinates publication of the City newsletter, creates newsletters, forms, flyers, handles information released to the media, and develops other information newsletters and packets as needed. The office handles coordination of cable TV activities in the organization, including broadcast of council meetings. DEPARTMENTAL GOALS • Implement City Council goals, policies, resolutions, and ordinances as adopted in furtherance of the City Mission to ensure a clean, safe, attractive community that enhances the quality of life and preserves the public trust. • Provide organizational leadership assuring that adopted organizational values listed below are adhered to: 1. Excellence and Quality in the Delivery of City Services 2. Ethics and Integrity 3. Visionary Leadership and Planning 4. Fiscal Responsibility 5. Cooperation and Treatment 6. Open and Honest Communication 7. Professionalism • Maintain a positive relationship with governmental agencies and surrounding municipalities to enhance the City's plans and programs. • Continue to work on joint and cooperative ventures with metropolitan area governance units, the legislature and other elected officials to achieve the interests of the City of Brooklyn Center as articulated by the City Council. • Accurate and timely communicate with the residents through City newsletter, cable, and media releases. • Prepare and administer the annual budget. • Assure adherence to the City Charter 73 EXPENDITURE DETAILS 6203 Books/Reference Materials $150 ICMA and other management reference materials 6321 Communications $1,300 Includes the cost of mobile telephone. 6331 Travel, Transportation and Mileage $300 Reimbursement for mileage and parking fees incurred by employees when conducting City business. 6432 Conferences and Schools $3,800 Includes International City Managers Association, League of Minnesota Cities and topical workshops and seminars during the year for the City Manager and Assistant to the City Manager. 6434 Dues and Subscriptions $1,800 Memberships for various professional organizations for overall operation and management of administration. Includes the following: ICMA, MAMA, MCMA, NFBPA, League of MN Cities Directory, and Minnesota State Statutes. PERSONNEL LEVELS 1-City Manager 1-Assistant City Manager Other staff involved in supporting and working on general administration are the positions of Human Resources Director, City Clerk, Deputy City Clerk, Administrative Specialist, and Customer Service Representative which have other division budgets for operations. CAPITAL OUTLAY None requested. 74 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 41320 CITY MANAGER 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 213,218 213,219 212,401 187,894 216,649 216,649 6100 WAGES AND SALARIES 213,218 213,219 212,401 187,894 216,649 216,649 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 6,520 4,561 6110 OTHER PAYMENTS-NON INSURANCE 6,520 4,561 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 14,388 14,944 14,868 13,622 15,707 15,707 6125 FICA 12,575 12,418 11,964 11,160 12,070 12,070 6126 MEDICARE CONTRIBUTIONS 3,268 3,233 3,080 2,797 3,141 3,141 6120 RETIREMENT CONTRIBUTIONS 30,230 30,594 29,912 27,580 30,918 30,918 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 19,771 21,252 22,560 20,370 21,576 21,576 6130 INSURANCE BENEFITS 19,771 21,252 22,560 20,370 21,576 21,576 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,735 2,072 1,997 1,559 1,798 1,798 6150 WORKER'S COMPENSATION 1,735 2,072 1,997 1,559 1,798 1,798 6099 PERSONAL SERVICES 271,475 271,697 266,870 237,403 270,941 270,941 6199 SUPPLIES 6200 OFFICE SUPPLIES 6203 BOOKS/REFERENCE MATERIALS 14 135 275 150 150 6200 OFFICE SUPPLIES 14 135 275 150 150 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 34 6210 OPERATING SUPPLIES 34 6240 SMALL TOOLS&MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 3,025 3,025 6240 SMALL TOOLS&MINOR EQUIPMENT 3,025 3,025 6199 SUPPLIES 14 169 275 3,175 3,175 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 674 619 900 482 1,300 1,300 6320 COMMUNICATIONS 674 619 900 482 1,300 1,300 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 21 191 300 228 300 300 6330 TRANSPORTATION 21 191 300 228 300 300 6340 ADVERTISING 6350 PRINTING AND DUPLICATING 75 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6351 PRINTING 90 127 6350 PRINTING AND DUPLICATING 90 127 6420 IS SERVICES/LICENSES/FEES 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 4,311 4,845 3,800 4,218 3,800 3,800 6433 MEETING EXPENSES 399 210 500 204 500 500 6434 DUES&SUBSCRIPTIONS 2,114 1,652 2,200 1,563 1,800 1,800 6430 MISCELLANEOUS 6,824 6,708 6,500 5,985 6,100 6,100 6299 OTHER CHARGES&SERVICES 7,610 7,645 7,700 6,695 7,700 7,700 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES/EXPENSES 279,099 279,511 274,845 244,098 281,816 281,816 41320 CITY MANAGER 279,099 279,511 274,845 244,098 281,816 281,816 76 City of Brooklyn Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Elections—41410 PROFILE The City Clerk is the election official for the City of Brooklyn Center and administers municipal elections in accordance with Minnesota election law. In this capacity, the City Clerk posts election notices, accepts candidate filings, oversees candidate campaign practices and financial reporting, administers absentee voting, recruits and trains election judges, operates and tests voting equipment, and works collaboratively with staff at the polling locations and absentee ballot board. The costs incurred from the registration of new voters and the maintenance of the voter records is included in the Elections budget. Section 4.01 of the Brooklyn Center City Charter provides for regular municipal elections to be held in even-numbered years only. The 2012 Elections budget reflects the full cost of a primary and general election, as well as a special election, if necessary. The budget provides for the cost of personnel, training, supplies, postage, building rentals, maintenance agreements, and printing. DEPARTMENTAL GOALS • Administer municipal elections in accordance with Minnesota election law. • Adapt to and integrate new election legislation. • Recruit and provide training for election judges. • Operate and test voting equipment and systems. EXPENDITURE DETAILS 6219 General Operating Supplies $1,000 Includes supplies for seven polling locations and an absentee precinct, such as ballot transfer cases and seals, ballot pens, poster board for signs, markers, rubber bands, voting booth bulbs and starters, paper tape rolls, batteries, and printer cartridges and tapes. 6333 Freight/Drayage $350 Includes courier services related to the delivery of election supplies. 6342 Legal Notices $450 Includes publication of legal notices for candidate filings, public accuracy test of voting equipment, sample ballot, and notice of election. 77 6351 Printing $2,500 Includes printing of regular and absentee ballots for optical scanner, voter receipts, and official notices. 6402 Equipment Services $3,000 Includes the cost of the maintenance/lease agreement with Hennepin County for the optical scan voting system [nine (9) Model 100 Optical Scan Precinct Count Units; eighteen (18) PCMCIA memory cards; nine (9) Model 100 metal ballot boxes; nine (9) Model 100 carrying cases (both hard and soft covers); eight (8) AutoMARK Voter Assist Terminals, sixteen (16) 256mb Flashcard, and eight(8) ES&S AutoMARK tables] 6412 Buildings & Facilities $1,300 Includes costs associated with three churches and custodial and use fees charged by schools used as polling locations. 6415 Other Equipment $300 Includes the rental of a truck to transport ballot boxes, voting booths, signs, and optical scan voting equipment to the polling locations. 6432 Conference and Schools $350 This provides for continuing education and professional development for the Deputy City Clerk. 6449 Other Contractual Services $34,300 Includes training and wages for all election judges to administer election procedures in the polling places and at the absentee ballot board. PERSONNEL LEVELS 1-Administrative Technician/Deputy City Clerk CAPITAL OUTLAY None requested. 78 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 41410 ELECTIONS 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 42,216 46,791 47,636 41,113 48,589 48,589 6102 OVERTIME-FT EMPLOYEES 1,022 1,198 6103 WAGES-PART TIME EMPLOYEES 24 6100 WAGES AND SALARIES 42,216 47,813 47,636 42,335 48,589 48,589 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 240 310 6110 OTHER PAYMENTS-NON INSURANCE 240 310 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 2,849 3,351 3,335 3,068 3,523 3,523 6125 FICA 2,353 2,882 2,953 2,420 3,013 3,013 6126 MEDICARE CONTRIBUTIONS 550 674 691 566 705 705 6120 RETIREMENT CONTRIBUTIONS 5,752 6,907 6,979 6,054 7,241 7,241 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 9,895 10,857 11,280 10,185 10,788 10,788 6130 INSURANCE BENEFITS 9,895 10,857 11,280 10,185 10,788 10,788 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 343 462 448 347 403 403 6150 WORKER'S COMPENSATION 343 462 448 347 403 403 6099 PERSONAL SERVICES 58,446 66,350 66,343 58,921 67,021 67,021 6199 SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 1,291 600 1,651 1,000 1,000 6210 OPERATING SUPPLIES 1,291 600 1,651 1,000 1,000 6240 SMALL TOOLS&MINOR EQUIPMENT 6199 SUPPLIES 1,291 600 1,651 1,000 1,000 6299 OTHER CHARGES&SERVICES 6320 COMMUNICATIONS 6322 POSTAGE 341 700 700 700 6320 COMMUNICATIONS 341 700 700 700 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 23 25 150 150 150 6333 FREIGHT/DRAYAGE 18 344 300 117 350 350 6330 TRANSPORTATION 42 368 450 117 500 500 6340 ADVERTISING 6342 LEGAL NOTICES 349 450 146 450 450 6340 ADVERTISING 349 450 146 450 450 6350 PRINTING AND DUPLICATING 6351 PRINTING 45 1,409 2,500 2,500 2,500 6350 PRINTING AND DUPLICATING 45 1,409 2,500 2,500 2,500 79 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 2,500 2,949 2,600 2,549 3,000 3,000 6400 REPAIR&MAINT SERVICES 2,500 2,949 2,600 2,549 3,000 3,000 6410 RENTALS 6412 BLDGS/FACILITIES 1,173 1,000 984 1,300 1,300 6415 OTHER EQUIPMENT 123 300 122 300 300 6410 RENTALS 1,296 1,300 1,106 1,600 1,600 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 260 192 350 200 350 350 6433 MEETING EXPENSES 279 300 32 300 300 6434 DUES&SUBSCRIPTIONS 175 35 300 35 300 300 6430 MISCELLANEOUS 435 505 950 267 950 950 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 26,775 20,000 11,222 34,300 34,300 6440 OTHER EXPENSES 26,775 20,000 11,222 34,300 34,300 6299 OTHER CHARGES&SERVICES 3,021 33,993 28,950 15,407 44,000 44,000 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES/EXPENSES 61,467 101,633 95,893 75,979 112,021 112,021 41410 ELECTIONS 61,467 101,633 95,893 75,979 112,021 112,021 80 City of Broo Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: City Clerk—41430 PROFILE The City Clerk is responsible for administration of elections, maintaining official City records, coordinating City Council and City commission materials and activities, coordinating business licensing, producing and coordinating City employee newsletter, and supervision of secretarial support staff in the Administration Department. The City Clerk has significant public contact related to elections, ordinances, resolutions, contracts, bonds, insurance, business licenses, as well as other City matters. Elections. Serves as the City's Election Official and administers elections. Ensures elections are handled in accordance with state, federal, and county regulations. Oversees all activities related to City elections including notices, candidate filing, absentee voting, testing voting equipment, materials, and certification of process. Coordinates polling places. Supervises the recruiting and training of election judges. Official City Records/Data Retention. Maintains official City records, including storage and disposition. Supervises the City's records retention system. City Council. Coordinates Council correspondence, meetings, and other activities. Ensures coordination, maintenance, and accuracy of Council minutes, resolutions, and other official documents. Oversees the City Council agenda preparation process. Posts Council/Commission notices as required by Open Meeting Law. Coordinates the nomination/appointment process for City advisory commissions Communications. Oversees the publication of the monthly employee newsletter. Assists with maintaining the City website. DEPARTMENTAL GOALS • Administer and process City business licenses. • Coordinate and deliver City Council information. • Ensure posting and publishing of all official notices. • Coordinate City advisory commission activities. • Maintain official City records. • Produce and coordinate employee newsletters. • Assist with maintaining the City website. 81 EXPENDITURE DETAILS 6342 Legal Notices $7,000 This provides for the cost of publishing ordinances, call for bids, public hearing notices, advertising for proposals, assessments, bonds, financial reports, and any other notice that is required to be published. 6432 Conferences and Schools $1,000 This provides for continuing education and professional development for the City Clerk. It includes one annual Municipal Clerk's conference and one Advanced Clerk's Academy. PERSONNEL LEVELS 1-City Cleric 1-Customer Service Representative CAPITAL OUTLAY Printer to replace 1999 printer at Customer Service Representative counter in Minor Computer Equipment 82 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 41430 CITY CLERK 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 106,870 107,328 107,894 94,592 110,051 110,051 6100 WAGES AND SALARIES 106,870 107,328 107,894 94,592 110,051 110,051 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 1,837 1,516 6110 OTHER PAYMENTS-NON INSURANCE 1,837 1,516 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 7,212 7,522 7,552 6,858 7,979 7,979 6125 FICA 7,310 7,351 6,690 6,353 6,823 6,823 6126 MEDICARE CONTRIBUTIONS 1,710 1,719 1,564 1,486 1,596 1,596 6120 RETIREMENT CONTRIBUTIONS 16,231 16,593 15,806 14,697 16,398 16,398 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 15,473 16,535 22,560 14,755 21,576 21,576 6130 INSURANCE BENEFITS 15,473 16,535 22,560 14,755 21,576 21,576 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 869 1,043 1,014 784 913 913 6150 WORKER'S COMPENSATION 869 1,043 1,014 784 913 913 6099 PERSONAL SERVICES 141,280 143,014 147,274 124,828 148,938 148,938 6199 SUPPLIES 6200 OFFICE SUPPLIES 6203 BOOKS/REFERENCE MATERIALS 13 13 150 150 150 6200 OFFICE SUPPLIES 13 13 150 150 150 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 1,276 324 150 95 150 150 6210 OPERATING SUPPLIES 1,276 324 150 95 150 150 6240 SMALL TOOLS&MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 2,296 1,550 1,550 6240 SMALL TOOLS&MINOR EQUIPMENT 2,296 1,550 1,550 6199 SUPPLIES 3,585 337 300 95 1,850 1,850 6299 OTHER CHARGES&SERVICES 6320 COMMUNICATIONS 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 100 128 100 91 100 100 6330 TRANSPORTATION 100 128 100 91 100 100 6340 ADVERTISING 6342 LEGAL NOTICES 6,478 7,922 7,000 4,381 7,000 7,000 6340 ADVERTISING 6,478 7,922 7,000 4,381 7,000 7,000 6350 PRINTING AND DUPLICATING 6351 PRINTING 202 185 200 188 200 200 6350 PRINTING AND DUPLICATING 202 185 200 188 200 200 83 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/3012011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6420 IS SERVICES/LICENSES/FEES 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 506 556 1,000 1,071 1,000 1,000 6433 MEETING EXPENSES 10 8 6434 DUES&SUBSCRIPTIONS 515 200 220 210 200 200 6430 MISCELLANEOUS 1,031 764 1,220 1,281 1,200 1,200 6299 OTHER CHARGES&SERVICES 7,810 8,999 8,520 5,941 8,500 8,500 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES/EXPENSES 152,675 152,350 156,094 130,865 159,288 159,288 41430 CITY CLERK 152,675 152,350 156,094 130,865 159,288 159,288 84 City of Brook& Center 2012 Budget FUND: General Fund— 10100 DEPT/ACTIVITY/PROJECT: Finance—41520 PROFILE The Fiscal and Support Services Department provides financial reporting and financial management services to the City Manager and City departments throughout the organization by providing timely, accurate, and useful financial information and analysis. The department is responsible for: accounting for all City financial transactions, financial record maintenance, chart of accounts maintenance, billing customers for services provided, paying vendors, investing idle funds, administering the City's debt, risk management activities, monthly financial reporting for the City's Liquor Store operations and the Earle Brown Heritage Center, coordination of the annual audit and the preparation of the Comprehensive Annual Financial Report. The Director also oversees the operations of the City's liquor stores. 2012 DEPARTMENTAL GOALS & EXPECTATIONS • Expand periodic internal audit procedures for capital projects, development projects, tax increment funds and enterprise funds. • Through the Financial Commission, review and recommend revisions to the financial policies in the City Council Code of Policies • Extend the budgeting process over multiple fiscal years. EXPENDITURE DETAILS 6201 Office Supplies $ 500 Provides for all office supplies to include pens, pencils, non-copy paper, printer cartridges, etc. for departmental operations. 6203 Books/Reference Materials $ 1,000 Bi-annual updates of the Governmental Accounting, Auditing and Financial Reporting (GAAFR) manual and GASB Implementation Guides and Regulations. 6243 Minor Computer Equipment $ 1,700 Replacement of CFO's workstation 6301 Accounting, Audit and Financial Services $ 13,900 Provides for department portion of annual financial audit and consulting services from financial advisor. Also includes allocation for Single Audit costs since a Single Audit is expected for 2012 because of the level of Federal Funding expected to be received. 85 6307 Professional Services $ 0 Reimbursement for printing and mailing of the annual Truth in Taxation notices to Hennepin County. 6333 Freight/Drayage $ 9,000 Provides for pick-up and delivery of daily deposits directly to the bank's cash vault for quick and secure processing of the City's deposits to its general purpose bank account 6432 Conferences and Schools $ 2,800 Provides for attendance at GFOA state meetings, MnGFOA annual conference for 2 to 3 employees, continuing education and training opportunities for Finance Department staff on state/local level. 6434 Dues and Subscriptions $ 1,500 Provides for membership dues to GFOA at both the state and national organizational levels for three staff members. PERSONNEL LEVELS 1-Director of Fiscal & Support Services 1-Assistant Finance Director 1-Accountant 1-Accounting Technician 1-Utility Billing Technician CAPITAL OUTLAY None Requested 86 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/3012011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 41520 FINANCE 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 342,499 343,273 341,730 305,066 357,352 357,352 6102 OVERTIME-FT EMPLOYEES 1,139 467 2,000 2,000 6103 WAGES-PART TIME EMPLOYEES 17,173 6100 WAGES AND SALARIES 359,672 344,411 341,730 305,533 359,352 359,352 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 6,539 4,532 6110 OTHER PAYMENTS-NON INSURANCE 6,539 4,532 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 24,271 24,139 23,922 22,151 25,804 25,804 6125 FICA 22,912 21,803 21,131 19,367 21,671 21,671 6126 MEDICARE CONTRIBUTIONS 5,416 5,185 4,955 4,529 5,162 5,162 6120 RETIREMENT CONTRIBUTIONS 52,600 51,126 50,008 46,048 52,637 52,637 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 44,693 49,145 56,400 50,925 53,940 53,940 6130 INSURANCE BENEFITS 44,693 49,145 56,400 50,925 53,940 53,940 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,923 3,347 3,213 2,535 2,953 2,953 6150 WORKER'S COMPENSATION 2,923 3,347 3,213 2,535 2,953 2,953 6099 PERSONAL SERVICES 466,428 452,563 451,351 405,040 468,882 468,882 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 443 582 500 408 500 500 6203 BOOKS/REFERENCE MATERIALS 210 163 500 1,000 1,000 6200 OFFICE SUPPLIES 653 745 1,000 408 1,500 1,500 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 143 315 315 168 550 550 6210 OPERATING SUPPLIES 143 315 315 168 550 550 6240 SMALL TOOLS&MINOR EQUIPMENT 6242 MINOR EQUIPMENT 724 1,037 1,000 1,160 6243 MINOR COMPUTER EQUIPMENT 3,110 1,700 1,700 6240 SMALL TOOLS&MINOR EQUIPMENT 724 4,147 1,000 1,160 1,700 1,700 6199 SUPPLIES 1,521 5,207 2,315 1,735 3,750 3,750 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6301 ACCTG,AUDIT&FIN'L SERVICES 2,652 7,549 4,900 3,557 13,900 13,900 6307 PROFESSIONAL SERVICES 270 6300 PROFESSIONAL SERVICES 2,922 7,549 4,900 3,557 13,900 13,900 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 38 183 200 207 200 200 87 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11130/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6333 FREIGHT/DRAYAGE 6,137 7,924 8,250 7,671 9,000 9,000 6330 TRANSPORTATION 6,175 8,107 8,450 7,877 9,200 9,200 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 750 750 750 6340 ADVERTISING 750 750 750 6350 PRINTING AND DUPLICATING 6351 PRINTING 3,804 3,145 1,900 304 2,500 2,500 6350 PRINTING AND DUPLICATING 3,804 3,145 1,900 304 2,500 2,500 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 337 400 6406 MULTI-FUNCTION MTNCE 169 1,080 1,080 6409 OTHER REPAIR&MAINT SVCS 140 6400 REPAIR&MAINT SERVICES 337 140 400 169 1,080 1,080 6410 RENTALS 6420 IS SERVICES/LICENSES/FEES 6421 SOFTWARE LICENSE 294 6420 IS SERVICES/LICENSES/FEES 294 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 1,618 1,899 2,700 1,361 2,800 2,800 6433 MEETING EXPENSES 38 500 500 6434 DUES&SUBSCRIPTIONS 640 705 1,150 705 1,500 1,500 6430 MISCELLANEOUS 2,258 2,604 3,850 2,105 4,800 4,800 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 30 6440 OTHER EXPENSES 30 6299 OTHER CHARGES&SERVICES 15,526 21,546 20,250 14,306 32,230 32,230 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES/EXPENSES 483,475 479,316 473,916 421,082 504,862 504,862 41520 FINANCE 483,475 479,316 473,916 421,082 504,862 504,862 88 City of Brook&n Center 2012 Budget FUND: General Fund— 10100 DEPT/ACTIVITY/PROJECT: Legal—41610 PROFILE The Legal Division provides legal counsel to the City Council, commissions, and City staff on municipal law questions, legal advisory services on debt issuance and economic development and prosecutes criminal offenses. Two firms provide regular legal services. Firms engaged for specific projects handle specialized matters. City Attorney. The City Attorney attends City Council meetings, provides legal opinions, and aids in the development of ordinances and resolutions. The City contracts with private law firms for the provision of legal services. In 2011 Kennedy and Graven provided general City Attorney services; Briggs and Morgan provided bond and development counsel; and other firms were used for special projects. These firms are expected to continue in their respective advisory roles in 2012. Prosecuting Attorney. The Prosecuting Attorney prosecutes criminal offenses on behalf of the City. The City contracts with the firm of Carson, Clelland, and Schreder. 6303 Legal Services $ 380,000 Monthly payments are made to the City Attorney and Prosecuting Attorney for services rendered supported by detailed invoices of services provided. PERSONNEL LEVELS None. Legal services are contracted. CAPITAL OUTLAY None requested. 89 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 41610 LEGAL 6001 EXPENDITURES/EXPENSES 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6303 LEGAL SERVICES 388,772 396,838 380,000 277,092 380,000 380,000 6307 PROFESSIONAL SERVICES 300 750 6300 PROFESSIONAL SERVICES 388,772 397,138 380,000 277,842 380,000 380,000 6299 OTHER CHARGES&SERVICES 388,772 397,138 380,000 277,842 380,000 380,000 6001 EXPENDITURES/EXPENSES 388,772 397,138 380,000 277,842 380,000 380,000 41610 LEGAL 388,772 397,138 380,000 277,842 380,000 380,000 90 City of�roo Center 2012 Budget FUND: General Fund - 10100 DEPT/DIVISION/ACTIVITY: Human Resources—41810 PROFILE The Human Resources division manages all city related human resources activities including labor relations, benefit administration, payroll administration, recruitment, pay equity/compensation, policy development and implementation, recruitment, staffing, and workers' compensation. DEPARTMENTAL GOALS *Provide services and support to departments to ensure employee payroll, recruiting, and hiring is accomplished within the laws and rules of the state and federal government. *Benefit Administration including assessing benefits, educating employees, and ensuring compliance with regulations. *Continue efforts to recruit and hire a diversified work force. *Assist with resolution of grievances and employment issues. *Promote wellness efforts throughout the organization. EXPENDITURE DETAILS 6219 General Operating Supplies $1,000 Includes employee recognition program that recognizes years of service for full-time employees. 6305 Medical Services $1,000 Includes the cost of drug and alcohol testing as required by the CDL DOT federal regulations. Also includes the costs of Hepatitis B vaccines as well as pre-employment medical exams. 6307 Professional Services $37,064 Includes the cost of validated employment testing for new hire and promotional processes Provides for miscellaneous consultant fees that include grievance and arbitration assistance and/or representation, assistance with job analysis, and other related needs. Includes monthly administration fees for COBRA, REBA (VEBA high deductible health plan), Health Savings Accounts and Flexible Spending Accounts. It also includes the cost for NEOGov, the City's on-line application system. Fees vary depending on number of participants. 91 Includes the cost of CBIZ Employee Benefit Consultants to assist HR with compliance review, benefit trends, employee education and communication of current benefits. Also includes money to be used for diversity efforts to include the use of consultants, training, etc. 6432 Conferences and Schools $1,500 Training for the HR Director, HR Specialist, and the Payroll Technician. 6434 Dues and Subscriptions $800 Dues and subscriptions to job related organizations and publications. PERSONNEL LEVELS 1 Human Resources Director 1 Human Resources Specialist 1 Human Resources/Payroll Technician CAPITAL OUTLAY None Requested 92 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 41810 HUMAN RESOURCES 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 183,570 183,056 186,495 164,927 190,224 190,224 6100 WAGES AND SALARIES 183,570 183,056 186,495 164,927 190,224 190,224 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 2,220 1,514 6110 OTHER PAYMENTS-NON INSURANCE 2,220 1,514 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 12,387 12,830 13,056 11,957 13,792 13,792 6125 FICA 11,564 11,414 11,562 10,236 11,795 11,795 6126 MEDICARE CONTRIBUTIONS 2,704 2,669 2,705 2,394 2,759 2,759 6120 RETIREMENT CONTRIBUTIONS 26,656 26,913 27,323 24,587 28,346 28,346 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 25,361 27,403 33,840 24,940 32,364 32,364 6130 INSURANCE BENEFITS 25,361 27,403 33,840 24,940 32,364 32,364 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,493 1,780 1,753 1,368 1,578 1,578 6150 WORKER'S COMPENSATION 1,493 1,780 1,753 1,368 1,578 1,578 6099 PERSONAL SERVICES 239,300 240,667 249,411 215,822 252,512 252,512 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 2,031 1,439 11000 760 1,000 1,000 6210 OPERATING SUPPLIES 2,031 1,439 1,000 760 1,000 1,000 6240 SMALL TOOLS&MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 2,173 900 834 6240 SMALL TOOLS&MINOR EQUIPMENT 2,173 900 834 6199 SUPPLIES 2,031 3,612 1,900 1,593 1,000 1,000 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6305 MEDICAL SERVICES 777 886 1,000 624 1,000 1,000 6307 PROFESSIONAL SERVICES 17,432 19,493 26,000 21,782 37,064 37,064 6300 PROFESSIONAL SERVICES 18,209 20,379 27,000 22,407 38,064 38,064 6320 COMMUNICATIONS 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 196 26 100 133 6333 FREIGHT/DRAYAGE 177 32 50 17 6330 TRANSPORTATION 373 58 150 150 6340 ADVERTISING 6342 LEGAL NOTICES 14 18 6340 ADVERTISING 14 18 93 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6350 PRINTING AND DUPLICATING 6400 REPAIR&MAINT SERVICES 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 640 899 1,000 1,315 1,500 1,500 6433 MEETING EXPENSES 48 6434 DUES&SUBSCRIPTIONS 795 455 800 320 800 800 6430 MISCELLANEOUS 1,483 1,354 1,800 1,635 2,300 2,300 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 70 6440 OTHER EXPENSES 70 6299 OTHER CHARGES&SERVICES 20,079 21,879 28,950 24,192 40,364 40,364 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES/EXPENSES 261,410 266,157 280,261 241,608 293,876 293,876 41810 HUMAN RESOURCES 261,410 266,157 280,261 241,608 293,876 293,876 94 City of Oroo Center 2012 (Budget FUND: General Fund - 10100 DEPT/ACTIVITY/PROJECT: Information Technology - 41920 PROFILE The Information Technology division manages and supports the data and voice needs of all City departments and buildings and the citywide Geographic Information Systems (GIS) function. Data - Management and operations of the Local Area Network (LAN). The City LAN consists of five network servers with connectivity to ten City buildings/locations. The network topology consists of fiber, Ethernet and wireless. The City is a member of the LOGIS Wide Area Network (WAN), which consists of data links to over 40 governmental agencies—including cities, counties and state. Voice - Management and operations of the telephone and voice mail systems - City Hall, Community Center, Centerbrook Golf Course, Earle Brown Heritage Center, Fire Stations, Liquor Stores, Police, and Public Works Garage. Hardware and Software - Purchases, installs, and maintains all City computer equipment and software - current inventory of 5 servers, 173 computers, 9 multi-function devices, 60 printers, 7 scanners, other hardware peripherals, and more than 60 different software applications. Training - Identifies and provides computer and telephone training as determined for all City users. Research and Development - Conducts planning, research, and implements through project management. Develops Information Technology policies, procedures, and strategic plans. Geographic Information Systems - Management and operations of the City Geographic Information Systems (GIS) including maintaining parcel, street, utilities and other infrastructure databases. GIS serves as the City's core application—integrating data from Assessing, Community Development, Police, and Public Works through the use of geography. The Information Technology division manages the City of Brooklyn Center's efforts in promoting the effective and efficient transaction of City business and decision-making by providing methods of communication and access to necessary data and information. Information Technology staff works with management to develop cost reducing plans/options that result in improved service delivery through the use of technology. Some of the Information Technology personnel time is spent to support the enterprise funds - Centerbrook Golf, Earle Brown Heritage Center and the Liquor Stores. 95 Reimbursement from the enterprise funds is made into the general fund as reflected in the reimbursement from other funds (Business Unit 48170). DEPARTMENTAL GOALS • Assess and coordinate City long and short term planning for both computer and telephone hardware and software. • Maintain Local Area Network (LAN) including the network topology of fiber, Ethernet and wireless. • Purchase, configure, install, and maintain computer equipment and software for all departments. • Perform user, hardware, and software support service for all departments and users. • Assess and coordinate training for all City computer users. • Manage and coordinate telephone system purchases, repair, training, and support. • Coordinate citywide support services with LOGIS. • Assist in the technical aspects of the City web site. • Implement Technology Fund Projects. • Work with management to develop cost reducing plans/options that result in improved capabilities through the use technology. EXPENDITURE DETAILS 6219 General Operating Supplies $5,000 Miscellaneous operating supplies that may include cables, connectors, keyboards, pointing devices, memory, surge protectors, and back-up tapes. 6243 Minor Computer Equipment $1,900 Replacement of IT/GIS Technician laptop and monitor that will be 5-years old. 6307 Professional Services $5,000 Fiber optic cable locates services for East Fire Station, Bass Lake Road and fiber optic cable maintenance outside of locate services agreements. 6321 Telephone/Pager $1,500 Cellular telephone and mobile service for the IT Director and IT/GIS Technician. 6331 Travel Exp/Mileage $ 800 Reimbursement to the IT Director and IT/GIS Technician for mileage between City buildings and other work related travel. Also includes reimbursement to general fund employees that attend Information Technology division funded training. 6408 Communication/Info Svcs Repair and Maintenance $5,000 Repair costs associated with computers, printers, Local-Area-Network (LAN) equipment and other computer-related equipment. Includes new printer purchase if printer is determined necessary and non-repairable. 96 6421 Software License $2,000 Miscellaneous software. 6422 Software Maintenance $41,400 Software maintenance for the following applications; Anti-spyware, Anti- virus, Back-ups, Document Management (new 2009) Email Security, GIS, Internet Filtering, IT Helpdesk/Audit, Wireless Security, Microsoft Windows Servers, SQL Servers, Windows CALS, and Office Suite. 6423 LOGIS Charges $152,807 LOGIS systems, which benefit a single fund or division, have been charged to that division. LOGIS applications that benefit the entire City or are shared with Enterprise Funds (Financial, Payroll/HR, GIS) are charged accordingly to the Information Technology budget. Applications currently funded out of the Information Technology budget include Financial (38.5%), Payroll/HR (76%), GIS (65%), IP Telephony (81%), Special Assessments (38%), Internet, External Connections and LOGIS Network Services Support. The 2012 budget includes new funding for a hosted email and back-up managed services. 6432 Conferences and Schools $5,000 Information Technology training classes, seminars and conferences. Training is an intrinsic cost of technology and insures that technologies are used properly and efficiently and, therefore, recover the investment placed. 6434 Dues and Subscriptions $50 Dues for Information Technology related user groups or organizations. PERSONNEL LEVELS 1 IT Director 1 IT/GIS Technician CAPITAL OUTLAY None Requested. 97 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 41920 INFORMATION TECHNOLOGY 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 157,495 157,495 156,890 138,789 160,027 160,027 6102 OVERTIME-FT EMPLOYEES 105 3,000 616 3,000 3,000 6100 WAGES AND SALARIES 157,600 157,495 159,890 139,404 163,027 163,027 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 3,777 2,821 6110 OTHER PAYMENTS-NON INSURANCE 3,777 2,821 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 10,635 11,038 11,193 10,107 11,820 11,820 6125 FICA 9,470 9,655 9,913 8,373 10,108 10,108 6126 MEDICARE CONTRIBUTIONS 2,215 2,258 2,313 1,958 2,364 2,364 6120 RETIREMENT CONTRIBUTIONS 22,319 22,951 23,419 20,439 24,292 24,292 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 15,473 16,575 22,560 20,370 21,576 21,576 6130 INSURANCE BENEFITS 15,473 16,575 22,560 20,370 21,576 21,576 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,283 1,532 1,502 1,156 1,353 1,353 6150 WORKER'S COMPENSATION 1,283 1,532 1,502 1,156 1,353 1,353 6099 PERSONAL SERVICES 200,452 201,374 207,371 181,369 210,248 210,248 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 1,042 4,051 4,000 1,902 5,000 5,000 6210 OPERATING SUPPLIES 1,042 4,051 4,000 1,902 5,000 5,000 6240 SMALL TOOLS&MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 171 1,900 1,900 6240 SMALL TOOLS&MINOR EQUIPMENT 171 1,900 1,900 6199 SUPPLIES 1,042 4,051 4,000 2,073 6,900 6,900 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 934 1,166 2,000 4,016 5,100 5,100 6300 PROFESSIONAL SERVICES 934 1,166 2,000 4,016 5,100 5,100 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 1,481 1,393 1,500 1,048 1,500 1,500 6320 COMMUNICATIONS 1,481 1,393 1,500 1,048 1,500 1,500 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 702 824 900 410 800 800 6330 TRANSPORTATION 702 824 900 410 800 800 6380 UTILITY SERVICES 98 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6400 REPAIR&MAINT SERVICES 6408 COMMUNICATION/INFO SYSTEMS 2,794 12,032 5,000 10,284 5,000 5,000 6400 REPAIR&MAINT SERVICES 2,794 12,032 5,000 10,284 5,000 5,000 6420 IS SERVICES/LICENSES/FEES 6421 SOFTWARE LICENSE 1,457 308 2,000 1,472 2,000 2,000 6422 SOFTWARE MAINT 27,068 42,907 40,350 37,028 41,400 41,400 6423 LOGIS CHARGES 91,829 117,529 123,737 88,886 148,366 148,366 6420 IS SERVICES/LICENSES/FEES 120,354 160,745 166,087 127,385 191,766 191,766 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 4,055 838 8,000 574 4,000 4,000 6434 DUES&SUBSCRIPTIONS 20 20 50 50 50 6430 MISCELLANEOUS 4,075 858 8,050 574 4,050 4,050 6440 OTHER EXPENSES 6299 OTHER CHARGES&SERVICES 130,340 177,017 183,537 143,718 208,216 208,216 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6560 FURNITURE 829 6501 CAPITAL OUTLAY 829 6500 CAPITAL OUTLAY 829 6001 EXPENDITURES/EXPENSES 332,663 382,442 394,908 327,159 425,364 425,364 41920 INFORMATION TECHNOLOGY 332,663 382,442 394,908 327,159 425,364 425,364 99 This page has been left blank intentionally. 100 City of Brooffyn Center 2012 budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: General Government Buildings—41940 PROFILE This activity provides for the ongoing cleaning, maintenance and repair of all Government Buildings including; city hall, community center, city garage, and fire stations buildings and grounds. In addition, staff provides some maintenance support for the police building, liquor stores and Centerbrook Golf Course. These expenses are charged directly to their respective funds. Staff is responsible for the cleaning, maintenance and repair of building needs, HVAC systems, fixed equipment, furnishings and accessories. One change for 2012 is contractual cleaning is planned for the City Hall and Community Center buildings. This will result in a 3.0 FTE reduction of custodial staff. Also included in this budget are the costs of electricity, gas, water, sewer and storm drainage for the named buildings. DEPARTMENTAL GOALS • Provide necessary cleaning, maintenance and repair of buildings, HVAC systems, fixed equipment, furniture and accessories. • Develop and implement preventative maintenance programs where possible. • Refine in-depth systems review plan. • Continue in-depth review of energy savings opportunities for buildings. • Will purchase recycled materials whenever costs are reasonable and quality is acceptable. EXPENDITURE DETAIL 6211 Cleaning supplies $18,000 Various cleaning solutions, solvents, soaps, fragrances, toilet paper, c-fold towels, cups, and the like for the city owned buildings. 6216 Chemicals $10,500 The cost of chemicals used to treat domestic water service at the Civic Center, and sidewalk salt. 6220 Repair and Maintenance Supplies $4,500 The cost of supplies used in the day-to-day maintenance of the various City buildings and grounds, such as light bulbs, hardware, shelving, Ceiling tiles, equipment parts for installation by city staff, grass seed, fertilizer, sod and irrigation system supplies. 101 6239 Repair and Maintenance Supplies $25,000 Repairs to the structure of buildings, such as electrical, plumbing, roof repairs and automatic doors such as those at the city garage and fire stations. As our buildings continue to age, repair and maintenance increases. 6381 Electric Service $112,000 With the assistance of our utility vendors, we have determined that twenty percent of the estimated expenditures for electricity are directly attributable to operation of the Community Center swimming pool. As a result, 20% of the estimated expenditures will be charged to Division 45124. 6382 Gas Service $120,000 Allocations for gas service have been reduced slightly to accommodate for current vendor pricing and the anticipated continuation of franchise fees. Twenty percent of the estimated expenditures for natural gas have been charged to Division 45124 to cover direct operation costs of the Community Center swimming pool. 6403 Buildings/Facilities Maintenance Services $75,000 Examples include repair to the Civic Center humidification unit, boiler and chiller repairs, replacement of failed drinking fountains and light fixtures. Similar to our repair and maintenance costs, as our buildings continue to age, costs increase exponentially. 6449 Other Contractual $18,000 Contractual charges for rug cleaning, window cleaning, floor buffing, and also pest control at city buildings. Also includes contracts for lawn spraying and fertilizing for the outdoor areas. PERSONNEL LEVELS 1-Maintenance Supervisor 2-Maintenance Custodians 1-Custodian (Additional custodial staff is allocated under Division 42170, Police Station and Buildings.) CAPITAL OUTLAY 6520 Buildings and Facilities Boiler Maintenance- Community Center $5,000 Chiller Maintenance- Civic Center $7,000 Miscellaneous carpet replacement and repainting $10,000 102 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 41940 GENERAL GOVT BLDGS AND PLANT 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 198,688 191,099 196,093 158,407 168,278 168,278 6102 OVERTIME-FT EMPLOYEES 20,983 22,820 14,000 17,202 15,000 15,000 6103 WAGES-PART TIME EMPLOYEES 14 2,000 2,000 2,000 6100 WAGES AND SALARIES 219,672 213,933 212,093 175,609 185,278 185,278 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 1,754 963 6110 OTHER PAYMENTS-NON INSURANCE 1,754 963 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 14,823 14,992 14,847 12,732 13,434 13,434 6125 FICA 13,668 13,210 13,149 10,701 11,487 11,487 6126 MEDICARE CONTRIBUTIONS 3,197 3,090 3,074 2,503 2,688 2,688 6120 RETIREMENT CONTRIBUTIONS 31,688 31,292 31,070 25,936 27,609 27,609 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 30,377 41,470 45,120 35,507 32,364 32,364 6130 INSURANCE BENEFITS 30,377 41,470 45,120 35,507 32,364 32,364 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 5,488 6140 UNEMPLOYMENT COMPENSATION 5,488 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 11,230 11,512 11,432 8,053 8,782 8,782 6150 WORKER'S COMPENSATION 11,230 11,512 11,432 8,053 8,782 8,782 6099 PERSONAL SERVICES 294,720 299,170 299,715 250,593 254,033 254,033 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6211 CLEANING SUPPLIES 30,262 36,151 22,000 25,214 18,000 18,000 6214 CLOTHING&PERSONAL EQUIPMENT 449 449 400 254 400 400 6216 CHEMICALS/CHEMICAL PRODUCTS 12,263 12,927 10,500 9,711 10,500 10,500 6217 SAFETY SUPPLIES 559 980 800 782 1,000 1,000 6219 GENERAL OPERATING SUPPLIES 545 121 800 500 500 6210 OPERATING SUPPLIES 44,077 50,628 34,500 35,960 30,400 30,400 6220 REPAIR&MAINT SUPPLIES 6222 TIRES 245 6223 BUILDINGS&FACILITIES 649 1,000 395 1,000 1,000 6225 PARK&LANDSCAPE MATERIALS 3,218 809 3,000 2,296 3,500 3,500 6220 REPAIR&MAINT SUPPLIES 3,462 1,458 4,000 2,690 4,500 4,500 6230 REPAIR&MAINT SUPPLIES-OTHER 6239 OTHER REPAIR&MAINT SUPPLIES 27,868 24,738 25,000 26,811 25,000 25,000 6230 REPAIR&MAINT SUPPLIES-OTHER 27,868 24,738 25,000 26,811 25,000 25,000 6240 SMALL TOOLS&MINOR EQUIPMENT 6241 SMALL TOOLS 491 489 1,000 234 750 750 103 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11130/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6242 MINOR EQUIPMENT 1,754 2,000 2,000 2,000 6243 MINOR COMPUTER EQUIPMENT 683 6240 SMALL TOOLS&MINOR EQUIPMENT 491 2,242 3,000 917 2,750 2,750 6199 SUPPLIES 75,898 79,067 66,500 66,378 62,650 62,650 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 2,124 1,917 6300 PROFESSIONAL SERVICES 2,124 1,917 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 1,025 964 1,100 821 1,000 1,000 6320 COMMUNICATIONS 1,025 964 1,100 821 1,000 1,000 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 67 6330 TRANSPORTATION 67 6380 UTILITY SERVICES 6381 ELECTRIC 111,028 111,701 112,500 107,262 112,000 112,000 6382 GAS 115,414 103,291 122,500 82,073 120,000 120,000 6383 WATER 2,566 2,581 3,000 1,464 3,000 3,000 6384 REFUSE DISPOSAL 13,396 9,977 7,800 6,660 10,000 10,000 6385 SEWER 891 1,022 3,000 1,027 2,500 2,500 6386 STORM SEWER 8,852 8,940 9,000 8,550 9,000 9,000 6387 HEATING OIL 3,000 3,000 3,000 6388 HAZARDOUS WASTE DISPOSAL 1,513 2,413 1,500 1,742 2,000 2,000 6389 STREET LIGHTS 1,220 1,427 1,250 1,554 1,500 1,500 6380 UTILITY SERVICES 254,879 241,352 263,550 210,332 263,000 263,000 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 2,714 1,808 500 2,919 2,000 2,000 6403 BLDGS/FACILITIES MAINT SERVICE 114,265 139,682 70,000 79,847 75,000 75,000 6405 PARK&LANDSCAPE SERVICES 28,044 26,695 18,500 28,143 19,500 19,500 6409 OTHER REPAIR&MAINT SVCS 11,035 22,509 5,000 20,820 6,000 6,000 6400 REPAIR&MAINT SERVICES 156,058 190,693 94,000 131,729 102,500 102,500 6410 RENTALS 6420 IS SERVICES/LICENSES/FEES 6428 PROTECTION SERVICES 800 6420 IS SERVICES/LICENSES/FEES 800 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 472 500 965 750 750 6434 DUES&SUBSCRIPTIONS 814 250 250 250 6430 MISCELLANEOUS 1,286 750 965 1,000 1,000 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 505 770 500 825 750 750 6449 OTHER CONTRACTUAL SERVICE 22,227 32,979 18,000 19,547 18,000 18,000 6440 OTHER EXPENSES 22,732 33,749 18,500 20,372 18,750 18,750 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 842 961 1,327 1,049 1,332 1,332 104 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/3012011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6462 FIXED CHARGES 2,105 2,141 2,537 1,934 2,176 2,176 6463 REPAIR&MAINT CHARGES 614 896 1,213 904 1,249 1,249 6465 REPLACEMENT CHARGES 2,530 2,602 2,016 2,325 1,772 1,772 6460 CENTRAL GARAGE CHARGES 6,092 6,600 7,093 6,211 6,529 6,529 6299 OTHER CHARGES&SERVICES 442,072 475,548 385,793 372,347 392,779 392,779 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6520 BUILDINGS&FACILITIES 7,127 6,500 14,800 5,807 22,000 22,000 6545 OTHER EQUIPMENT 6,901 6501 CAPITAL OUTLAY 14,029 6,500 14,800 5,807 22,000 22,000 6500 CAPITAL OUTLAY 14,029 6,500 14,800 5,807 22,000 22,000 6001 EXPENDITURES/EXPENSES 826,718 860,285 766,808 695,125 731,462 731,462 41940 GENERAL GOVT BLDGS AND PLANT 826,718 860,285 766,808 695,125 731,462 731,462 105 This page has been left blank intentionally. 106 City of Broo Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Police Administration—42110 PROFILE The Administration Division consists of the Chief of Police and Administrative Assistant. The Chief of Police provides leadership and management oversight by coordinating and administrating all divisions within the Department. The Chief of Police also serves as the main liaison to the City Manager and serves as the advocate of the City's Strategic Plan. The Chief of Police is responsible for overseeing multiple strategies that fall under the strategic plan objective by ensuring accountability and allocating resources. DEPARTMENTAL GOALS As part of the City's Strategic Plan, specific goals have been identified to fulfill objectives to ensure a safe and secure community by reducing crime. 1. Implement Problem-Oriented Policing strategies through collection and analysis of data on patterns of crime and disorder for the purpose of focusing crime reduction efforts. a. Develop a comprehensive plan targeting violent crime, violent offenders, and violent crime locations/zones. b. Continue to refine sector policing protocol toward the development of innovative response strategies to sector problem solving. c. Provide department accountability in problem policing initiatives through the Crime Reduction Strategy that is committed to scan and analyze data on patterns of crime, livability offenses, and traffic safety, create innovative response strategies, and provide relentless assessment to gauge effectiveness at reducing crime, fear of crime, and improving the quality of life in the City. 2. Involve the community in policing efforts through community partnerships in order to provide for successful communication of information, problem solving, and sharing of responsibility for action and decision making. a. Forge collaborative community and regional problem-solving partnerships in order to develop responses to reduce crime, the fear of crime, and improve the quality of life in the City of Brooklyn Center. 3. Assure police accountability to keep the Department and its officers functioning properly and focused on the City and Department's mission, value, and goals. a. Develop a comprehensive accountability matrix and conduct management studies to give department management a balanced view of organization performance. 107 EXPENDITURE DETAILS 6214 Clothing/Personal Equipment $1,005 Uniform and Equipment replacement for the Chief of Police. 6219 General Operating Supplies $450 Purchase medals, pins, frames, bars, and stripes for the annual Police and Citizens' Award Ceremony, and miscellaneous recurring operating supplies. 6305 Medical Services $3,200 All Department medical services are centralized out of the Administration Division. Pre- employment physical and psychological examinations for anticipated Police Officer and Community Service Officer turnover. 6306 Personnel/Labor Relations $5000 Grievance related fees, arbitration, and fees, etc. 6307 Professional Services $2,500 Professional services for police officer testing and promotional testing processes. 6321 Telephones $720 Nextel phone allows for tactical direct connect radio type channel for surveillance emergencies. Used by the Chief of Police. 6331 Travel Expense/Mileage $100 Reimbursement to employees for mileage and parking. 6341 Personnel Advertising $2,000 Advertising for open Department positions through various media (i.e. newspapers), per Human Resources. 6412 Buildings/Facilities $6,500 Rental of facilities for in-service training and department shooting range usage. 108 6432 Conferences/Schools $29,440 All Department training is centralized out of the Administrative Division. This includes training for all Police Department personnel from all divisions. 6433 Meeting Expenses $550 All Department meeting expenses are centralized out of the Administrative Division. Costs associated with meetings attended and held by police personnel. 6434 Dues and Subscriptions $1030 Annual memberships to various professional organizations. Subscription fees to various periodicals. 6441 Licenses, Taxes, Fees $1,890 Renewal of Peace Officers Standards and Training (POST) license fees. PERSONNEL LEVELS 1- Chief of Police 1-Administrative Assistant CAPITAL OUTLAY None requested. 109 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 42110 POLICE-ADMINISTRATION 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 158,473 112,593 144,877 128,965 150,946 150,946 6102 OVERTIME-FT EMPLOYEES 191 6103 WAGES-PART TIME EMPLOYEES 3,100 6100 WAGES AND SALARIES 158,665 115,693 144,877 128,965 150,946 150,946 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 3,466 3,750 6110 OTHER PAYMENTS-NON INSURANCE 3,466 3,750 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 3,044 2,628 2,877 2,616 3,179 3,179 6123 PERA POLICE&FIRE PLAN 16,002 10,601 14,362 13,375 15,423 15,423 6125 FICA 3,209 2,631 2,548 2,313 2,718 2,718 6126 MEDICARE CONTRIBUTIONS 750 1,779 2,101 1,920 2,189 2,189 6120 RETIREMENT CONTRIBUTIONS 23,004 17,640 21,888 20,224 23,509 23,509 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 15,473 15,504 22,560 20,428 21,576 21,576 6130 INSURANCE BENEFITS 15,473 15,504 22,560 20,428 21,576 21,576 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 2,929 6140 UNEMPLOYMENT COMPENSATION 2,929 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 5,323 3,891 5,056 3,968 4,595 4,595 6150 WORKER'S COMPENSATION 5,323 3,891 5,056 3,968 4,595 4,595 6099 PERSONAL SERVICES 208,860 156,478 194,381 173,585 200,626 200,626 6199 SUPPLIES 6200 OFFICE SUPPLIES 6203 BOOKS/REFERENCE MATERIALS 98 6200 OFFICE SUPPLIES 98 6210 OPERATING SUPPLIES 6214 CLOTHING&PERSONAL EQUIPMENT 1,249 1,279 1,005 315 1,005 1,005 6217 SAFETY SUPPLIES 291 6219 GENERAL OPERATING SUPPLIES 796 1,487 450 1,344 450 450 6210 OPERATING SUPPLIES 2,045 3,057 1,455 1,659 1,455 1,455 6230 REPAIR&MAINT SUPPLIES-OTHER 6236 CRIME PREVENTION SUPPLIES 1,800 500 6230 REPAIR&MAINT SUPPLIES-OTHER 1,800 500 6240 SMALL TOOLS&MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 52 1,351 6240 SMALL TOOLS&MINOR EQUIPMENT 52 1,351 6199 SUPPLIES 2,097 6,208 1,455 2,257 1,455 1,455 6299 OTHER CHARGES&SERVICES 110 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6300 PROFESSIONAL SERVICES 6305 MEDICAL SERVICES 6,121 4,235 3,200 18 3,200 3,200 6306 PERSONNEL/LABOR RELATIONS 200 500 4,659 5,000 5,000 6307 PROFESSIONAL SERVICES 1,770 26,428 2,500 3,426 2,500 2,500 6300 PROFESSIONAL SERVICES 8,091 30,663 6,200 8,103 10,700 10,700 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 272 283 300 310 720 720 6320 COMMUNICATIONS 272 283 300 310 720 720 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 97 100 30 100 100 6330 TRANSPORTATION 97 100 30 100 100 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 1,856 402 2,000 227 2,000 2,000 6340 ADVERTISING 1,856 402 2,000 227 2,000 2,000 6350 PRINTING AND DUPLICATING 6400 REPAIR&MAINT SERVICES 6410 RENTALS 6412 BLDGS/FACILITIES 9,101 5,941 5,500 4,500 6,500 6,500 6410 RENTALS 9,101 5,941 5,500 4,500 6,500 6,500 6420 IS SERVICES/LICENSES/FEES 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 26,205 26,951 25,000 25,352 29,440 29,440 6433 MEETING EXPENSES 536 1,260 550 294 550 550 6434 DUES&SUBSCRIPTIONS 1,819 11998 1,030 1,445 1,030 1,030 6430 MISCELLANEOUS 28,560 30,209 26,580 27,092 31,020 31,020 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 2,160 1,440 1,890 9,077 1,890 1,890 6440 OTHER EXPENSES 2,160 1,440 1,890 9,077 1,890 1,890 6299 OTHER CHARGES&SERVICES 50,136 68,938 42,570 49,339 52,930 52,930 6001 EXPENDITURES/EXPENSES 261,093 231,623 238,406 225,181 255,011 255,011 42110 POLICE-ADMINISTRATION 261,093 231,623 238,406 225,181 255,011 255,011 111 This page has been left blank intentionally. 112 City of Brook& Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Police Investigation—42120 PROFILE The Investigation Division currently operates with one Commander, five Detectives, one Auto Theft officer, one Juvenile Officer and one School Resource Officer. The Investigation Division is charged with investigating approximately 1,000 cases annually. These cases typically are felony level cases that involve both Part I and Part II crimes. The cases also represent gross misdemeanor and felony level physical and sexual child abuse cases and vulnerable adult cases. The investigative process includes, but is not limited to, carrying out interviews and interrogations, recording and witnessing formal statements, conducting line-ups, performing surveillance, gathering and processing evidence, reviewing and analyzing the data gathered, writing and serving search warrants, and disseminating information(intelligence gleaned in investigations) to fellow officers within the Department and agencies outside the Police Department. The Commander of the Division is responsible for implementation, management, and completion of departmental goals that pertain to the Investigation Division. The Commander also serves as the Department's Professional Standards Coordinator, Training Coordinator, and Public Information Officer. EXPENDITURE DETAILS 6214 Clothing and Personal Equipment $5,000 Clothing allowances for all personnel assigned to the Investigation Division per Law Enforcement Labor Services contract. Uniform and equipment replacement for all personnel in the Investigation Division. 6219 General Operating Supplies $725 To purchase color print film, photo development and supplies, and other recurring miscellaneous operating supplies. 6243 Minor Computer Equipment $8,450 Replacement of notebook computer for five laptop computers. 6307 Professional Services $2,800 Expert services and evidence preservation associated with investigations. 6321 Telephones/Pagers $2,520 Nextel phone allows for tactical direct connect radio type channel for surveillance emergencies. Used by Commander in charge of Investigations, Detectives, and School Liaison Officer. 6331 Travel Expense/Mileage $75 Reimbursement to employees for mileage and parking. 6434 Dues and Subscriptions $650 Annual memberships to various professional organizations. Subscription fees to various investigation related periodicals. 6449 Other Contractual Services $16,165 Annual contract with Corner House for services from professionals who specialize in dealing with victims of sexual abuse. Annual contract with West (formerly ChoicePoint Auto Track) for background investigations. Automated Pawn System (APS) for searchable database for pawned property often associated with theft and burglary. PERSONNEL LEVELS 1- Commander 5 - Detectives 1- School Resource Officer 1- Juvenile Officer (Grant funded) 1- Auto Theft Officer (Grant funded) CAPITAL OUTLAY None requested. CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 42120 POLICE-INVESTIGATION 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 502,880 471,698 530,276 467,790 543,607 543,607 6102 OVERTIME-FT EMPLOYEES 39,174 20,766 50,000 30,643 40,000 40,000 6103 WAGES-PART TIME EMPLOYEES 3,330 6105 CONTRACTED SVCS OT 11,214 5,404 16,164 6100 WAGES AND SALARIES 556,598 497,867 580,276 514,597 583,607 583,607 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 14,261 9,319 6110 OTHER PAYMENTS-NON INSURANCE 14,261 9,319 6120 RETIREMENT CONTRIBUTIONS 6123 PERA POLICE&FIRE PLAN 77,993 70,258 74,768 74,102 84,041 84,041 6125 FICA 206 6126 MEDICARE CONTRIBUTIONS 6,682 7,480 7,690 7,249 8,461 8,461 6120 RETIREMENT CONTRIBUTIONS 84,882 77,738 82,458 81,351 92,502 92,502 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 63,425 65,096 78,960 70,687 75,516 75,516 6130 INSURANCE BENEFITS 63,425 65,096 78,960 70,687 75,516 75,516 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 22,932 22,863 23,861 19,745 23,053 23,053 6150 WORKER'S COMPENSATION 22,932 22,863 23,861 19,745 23,053 23,053 6099 PERSONAL SERVICES 742,099 672,882 765,555 686,380 774,678 774,678 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6214 CLOTHING&PERSONAL EQUIPMENT 4,330 6,080 5,000 4,023 5,000 5,000 6219 GENERAL OPERATING SUPPLIES 1,015 725 725 342 725 725 6210 OPERATING SUPPLIES 5,345 6,805 5,725 4,365 5,725 5,725 6240 SMALL TOOLS&MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 1,351 1,700 1,661 8,450 8,450 6240 SMALL TOOLS&MINOR EQUIPMENT 1,351 1,700 1,661 8,450 8,450 6199 SUPPLIES 5,345 8,156 7,425 6,026 14,175 14,175 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 9,338 14,205 2,800 3,243 2,800 2,800 6300 PROFESSIONAL SERVICES 9,338 14,205 2,800 3,243 2,800 2,800 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 2,078 2,182 2,100 2,173 2,520 2,520 6320 COMMUNICATIONS 2,078 2,182 2,100 2,173 2,520 2,520 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 33 75 75 75 6330 TRANSPORTATION 33 75 75 75 115 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6350 PRINTING AND DUPLICATING 6400 REPAIR&MAINT SERVICES 6420 IS SERVICES/LICENSES/FEES 6421 SOFTWARE LICENSE 83 6420 IS SERVICES/LICENSES/FEES 83 6430 MISCELLANEOUS 6433 MEETING EXPENSES 29 6434 DUES&SUBSCRIPTIONS 654 1,286 650 3,475 650 650 6430 MISCELLANEOUS 654 1,286 650 3,505 650 650 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 14,798 15,018 16,165 12,266 16,165 16,165 6440 OTHER EXPENSES 14,798 15,018 16,165 12,266 16,165 16,165 6299 OTHER CHARGES&SERVICES 26,900 32,691 21,790 21,270 22,210 22,210 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES/EXPENSES 774,344 713,729 794,770 713,676 811,063 811,063 42120 POLICE-INVESTIGATION 774,344 713,729 794,770 713,676 811,063 811,063 116 City of Broo Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Police Patrol—42123 PROFILE The Patrol Division is comprised of the Patrol Unit, Community Services Unit, and Emergency Services Unit(an ancillary service). The philosophy of the Patrol Division embraces the concept of Problem and Community Oriented Policing which encourages our community's residents and businesses to take an active role in the deterrence of crime. By allowing and encouraging residents and businesses to actively participate with the police, strong ties are formed and a stronger sense of community is created. Patrol Unit The Patrol Unit consists of one Commander, five Sergeants, twenty-five Patrol Officers, and six part-time Community Service Officers (CSOs). Sworn, uniformed officers respond to calls-for-service of both emergency and non-emergency nature. In addition, police services conduct proactive patrol in residential and commercial areas to deter crime and increase traffic safety. Officers seek to make a positive difference in the lives of the residents of Brooklyn Center and the community. Community Service Officers are utilized to perform police-related duties that do not require a sworn police officer. CSOs also respond to complaints concerning both wild and domestic animals. Community Services Unit The Community Services Unit consists of both sworn and non-sworn employees working in such a way that each member, acting in their own unique capacity, will rely on the others in the Unit to carry out proactive problem solving initiatives. This unit consists of one Commander who manages one sergeant, three sworn Street Crimes Officers, a sworn officer assigned to the violent offender task force, a Crime Analyst, Crime Prevention Specialist, and Community Liaison. The Street Crime Police Officers will specialize in high visibility patrol, violent offenders, and troubleshooting problem hotspots. In addition, the Street Crime Unit was developed to address business crime issues. This unit specializes in areas such as hotel/motel management, the commercial area, and the Metro Transit bus hub. Emergency Services Unit Emergency Services is an ancillary function of the Division that provides specialized expertise and response to a variety of natural and manmade occurrences. The Emergency Services Unit includes the Emergency Operations and Emergency Management Units. The Emergency Operations Unit (E.O.U.) is a team of officers who have received specialized training in negotiation skills and tactical skills to properly respond to critical incidents. This unit seeks to peacefully resolve critical incidents and to safely execute high risk search warrants within the City of Brooklyn Center. The unit has been successfully deployed on many occasions since its inception in the 1980s. The Emergency Management Unit supports the City's Emergency Preparedness Division to ensure the effective and coordinated use of resources in the event of a natural or manmade disaster. 117 EXPENDITURE DETAILS 6203 Books/Reference Materials $500 Criminal and traffic codes, criminal and juvenile elements, Minnesota statute updates. 6214 Clothing & Personal Equipment $40,960 Uniform maintenance allowances for officers in the Patrol Division per Law Enforcement Labor Services contract. Anticipated personnel turnover for uniform and equipment issue for Patrol Officers, Community Response Officers, and Community Service Officers. Uniform and equipment replacement for Patrol Officers, Community Response Officers, and Community Service Officers. Routine replacement of bullet resistant vests. Taser® accessories. 6217 Safety Supplies $1,000 First aid bags for oxygen equipment, replacement of defibrillator batteries, and infectious disease supplies such as gloves, face masks, eye goggles, gowns, bottles, plastic bags/containers used to store or dispose of hazardous materials. 6219 General Operating Supplies $12,462 Alcosensor and Intoxilyzer mouthpieces, Taser® cartridges, duty and training ammunition, gun cleaning supplies, chemical munitions, oxygen rental and refills, road flares, animal control supplies,CD-Rs, DVD-RWs, and batteries. 6242 Minor Equipment $5,050 Squad mounted video in-car camera(2) due for replacement. 6243 Minor Computer Equipment $4,150 Computer replacements 6305 Medical Services $1,175 Blood examination fees for particular DWI cases and all fatal or suspected fatal accidents. Lab fees for in-custody arrests for controlled substances. Veterinary services for emergency veterinary care of injured animals. 6307 Professional Services $300 Provides screening and intervention in family services situations. Provides multiple foreign language interpretation services required by law. 6321 Telephones/Pagers $8,340 Nextel phone allows for tactical direct connect radio type channel for surveillance emergencies. Used by Patrol Commanders, Sergeants, patrol squads, Community Service Officers, and Emergency Operations Unit (EOU) members. 118 6329 Other Communication Services $46,640 EVDO Communications for Mobile Computer Displays (MCDs), CJDN Connection for MCDs, GEO 911, and 800 MHz. 6331 Travel Expense/Mileage $50 Reimbursement to employees for mileage and parking. 6402 Equipment Services $6,000 Annual maintenance contract for MCDs, calibration and repair of radar units, squad changeover, VCR repair/maintenance, and other miscellaneous equipment. 6423 LOGIS Charges $7,477 Operating costs for the MCDs; fees are set by LOGIS. 6432 Conferences and Schools $5,800 Attendance and POST certification at Camp Ripley for the Minnesota Tactical Officers Association, specific munitions to include distraction devices; less lethal projectiles, gas launching/delivery devices as well as uniform supplies, specialized training to include Basic Swat Training for new recruits and advanced training for Team leaders. 6447 Towing Charges $700 Towing service for vehicles seized as evidence for traffic violations, criminal cases, and subject to forfeiture. 6449 Other Contractual Services $28,070 Pets Under Police Security (P.U.P.S.)joint powers agreement with several other cities for an animal containment center. Earle Brown Parade expenses including reserve officers from neighboring agencies, mobilization, and related expenses. PERSONNEL LEVELS PATROL UNIT: COMMUNITY SERVICES UNIT: 1- Commander 1- Commander 5 - Sergeants I - Sergeant 26 - Patrol Officers 3 — Street Crimes Unit 4.64 FTE of Part-Time Community 1-Violent Offender Task Force Officer Service Officers (9,656 hours) 1- Crime Analyst 1- Crime Prevention Specialist CAPITAL OUTLAY None Requested. 119 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11130/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 42123 POLICE-PATROL 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 2,587,092 2,647,589 2,724,993 2,312,260 2,740,516 2,740,516 6102 OVERTIME-FT EMPLOYEES 189,435 150,732 190,000 138,692 191,800 191,800 6103 WAGES-PART TIME EMPLOYEES 103,287 117,863 120,226 110,765 122,639 122,639 6104 OVERTIME-PART TIME EMPLOYEES 145 50 327 6105 CONTRACTED SVCS OT 35,813 39,145 32,189 6100 WAGES AND SALARIES 2,915,773 2,955,377 3,035,219 2,594,232 3,054,955 3,054,955 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 58,709 33,010 6110 OTHER PAYMENTS-NON INSURANCE 58,709 33,010 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 11,440 13,571 15,637 13,301 16,613 16,613 6123 PERA POLICE&FIRE PLAN 382,219 386,040 369,677 344,445 406,911 406,911 6125 FICA 12,854 13,183 13,849 12,252 14,207 14,207 6126 MEDICARE CONTRIBUTIONS 39,882 42,195 41,250 37,635 44,298 44,298 6120 RETIREMENT CONTRIBUTIONS 446,395 454,989 440,413 407,633 482,029 482,029 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 351,171 385,009 439,920 338,242 415,338 415,338 6130 INSURANCE BENEFITS 351,171 385,009 439,920 338,242 415,338 415,338 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 491 11 489 6140 UNEMPLOYMENT COMPENSATION 491 11 489 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 115,970 126,495 119,774 93,407 113,243 113,243 6150 WORKER'S COMPENSATION 115,970 126,495 119,774 93,407 113,243 113,243 6099 PERSONAL SERVICES 3,888,508 3,954,892 4,035,326 3,434,003 4,065,565 4,065,565 6199 SUPPLIES 6200 OFFICE SUPPLIES 6203 BOOKS/REFERENCE MATERIALS 1,063 846 500 147 500 500 6200 OFFICE SUPPLIES 1,063 846 500 147 500 500 6210 OPERATING SUPPLIES 6214 CLOTHING&PERSONAL EQUIPMENT 41,280 50,807 40,960 28,343 40,960 40,960 6217 SAFETY SUPPLIES 993 634 1,000 530 1,000 1,000 6219 GENERAL OPERATING SUPPLIES 17,197 20,530 12,462 12,685 12,462 12,462 6210 OPERATING SUPPLIES 59,469 71,971 54,422 41,558 54,422 54,422 6230 REPAIR&MAINT SUPPLIES-OTHER 6240 SMALL TOOLS&MINOR EQUIPMENT 6242 MINOR EQUIPMENT 10,299 10,206 10,100 13,526 5,050 5,050 6243 MINOR COMPUTER EQUIPMENT 996 32,100 31,151 4,150 4,150 6240 SMALL TOOLS&MINOR EQUIPMENT 10,299 11,202 42,200 44,677 9,200 9,200 6199 SUPPLIES 70,832 84,019 97,122 86,382 64,122 64,122 120 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6305 MEDICAL SERVICES 3,215 1,201 1,175 25 1,175 1,175 6307 PROFESSIONAL SERVICES 4,077 361 300 619 300 300 6300 PROFESSIONAL SERVICES 7,292 1,562 1,475 644 1,475 1,475 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 7,495 7,793 7,500 7,761 8,340 8,340 6322 POSTAGE 6329 OTHER COMMUNICATION SERVICES 35,069 38,802 51,120 31,434 22,640 22,640 6320 COMMUNICATIONS 42,564 46,595 58,620 39,196 30,980 30,980 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 37 57 50 125 50 50 6333 FREIGHT/DRAYAGE 11 6330 TRANSPORTATION 48 57 50 125 50 50 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 606 6340 ADVERTISING 606 6350 PRINTING AND DUPLICATING 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 6,226 4,862 6,000 286 6,000 6,000 6409 OTHER REPAIR&MAINT SVCS 326 54 6400 REPAIR&MAINT SERVICES 6,552 4,862 6,000 340 6,000 6,000 6410 RENTALS 6415 OTHER EQUIPMENT 1,452 1,464 1,600 968 6410 RENTALS 1,452 1,464 1,600 968 6420 IS SERVICES/LICENSES/FEES 6421 SOFTWARE LICENSE 120 1,566 6423 LOGIS CHARGES 6,036 5,724 7,425 5,955 7,477 7,477 6420 IS SERVICES/LICENSES/FEES 6,036 5,844 7,425 7,521 7,477 7,477 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 5,800 5,800 6434 DUES&SUBSCRIPTIONS 253 105 220 135 6430 MISCELLANEOUS 253 105 220 135 5,800 5,800 6440 OTHER EXPENSES 6447 TOWING CHARGES 1,573 984 700 80 700 700 6449 OTHER CONTRACTUAL SERVICE 27,519 25,103 26,470 29,487 28,070 28,070 6440 OTHER EXPENSES 29,091 26,087 27,170 29,567 28,770 28,770 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 105,723 121,583 129,140 136,905 166,012 166,012 6462 FIXED CHARGES 33,909 35,626 33,555 32,416 36,640 36,640 6463 REPAIR&MAINT CHARGES 125,215 126,065 148,260 90,804 152,708 152,708 6465 REPLACEMENT CHARGES 77,297 91,476 102,380 88,687 125,865 125,865 6460 CENTRAL GARAGE CHARGES 342,143 374,749 413,335 348,812 481,225 481,225 6299 OTHER CHARGES&SERVICES 435,431 461,930 515,895 427,308 561,777 561,777 121 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES/EXPENSES 4,394,772 4,500,841 4,648,343 3,947,694 4,691,464 4,691,464 42123 POLICE-PATROL 4,394,772 4,500,841 4,648,343 3,947,694 4,691,464 4,691,464 122 City of Broo Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Police Support Services—42151 PROFILE The Support Services Division consists of records, property/evidence, and the jail. The Support Services Manager supervises the Records Technicians and Property Room Technician. The Support Services Manager is also responsible for the jail, building, and serves as the Department Liaison with the City's IT Department. Records Technicians process and coordinate information generated by all divisions within the Department. Their activities include transcription, dissemination and storage of police reports, along with proper classification of crimes that are mandated by the State of Minnesota. The Property Room Technician is responsible for the proper receiving, tracking, storage, and return or disposal of all property. Property is classified as found, recovered, confiscated, or evidence. EXPENDITURE DETAILS 6201 Office Supplies $6,000 All Department office supplies are centralized under the Support Services Division. Fax machine supplies and other miscellaneous office supplies. 6202 Copying Supplies $732 Toner and drum kits for the color printer machines. 6214 Clothing and Personal Equipment $3,500 Uniform replacement for Records Technicians and Property Room Technician. 6219 General Operating Supplies $3,000 Water lease, holding facility supplies, property room supplies including drug/narcotic testing kits, and other recurring miscellaneous operating supplies. 6242 Minor Equipment $700 Replacement of transcription headsets, and minor office equipment. 123 6243 Minor Computer Equipment $5,100 Computer purchase 6307 Professional Services $1,500 Temporary assistance for workload during major crimes and related expenses. 6321 Telephones/Pagers $9,600 Telephone services for non-emergency dispatch number and the police facility. Nextel phone allows for tactical direct connect radio type channel for surveillance emergencies. Used by Support Services Manager and Station Service Officers. 6329 Other Communication Services $2,500 Hennepin County applications access for SIP, warrants, ProCAD. CJDN Connections. 6331 Travel Expense/Mileage $50 Reimbursement to employees for mileage and parking. 6333 Freight/Drayage $100 Shipping and mailing expenses. 6351 Printing $7,850 All Department printing is centralized under the Support Services Division. Business cards, traffic citations, warning citations, miscellaneous forms, and other materials done professionally. 6402 Equipment Services $18,560 Maintenance contracts for Uninterruptible Power Source back-up unit, Photo Imaging System, Security Equipment and Repair, digital dictation maintenance, and other miscellaneous Support Services repairs and maintenance. 6406 Office Equipment Rentals $4,000 Maintenance contracts for copy machines and supplies (2). 6423 LOGIS Charges $100,800 LOGIS operational support for Computer Aided Dispatch(CAD) and Records Management System (RMS). Fees are set by LOGIS. 124 6434 Dues and Subscriptions $80 Annual memberships to various professional organizations. 6441 License, Taxes and Fees $365 Renewal of notary licenses for records and communication center. 6448 Prisoner Boarding Charges $100,000 Costs for boarding prisoners including Hennepin County booking and Hennepin County room and board. Expenses for necessary holding supplies for the Brooklyn Center holding facility and meals provided to prisoners. 6449 Other Contractual Services $1,000 Annual blanket cleaning for jail. PERSONNEL LEVELS I- Support Services Manager 7- Full-Time Records Technicians 1- Full-Time Property Room Technician 125 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 42151 POLICE-SUPPORT SERVICES 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 391,983 380,422 403,278 335,861 414,897 414,897 6102 OVERTIME-FT EMPLOYEES 5,764 842 10,000 1,248 6103 WAGES-PART TIME EMPLOYEES 68,508 6100 WAGES AND SALARIES 466,254 381,264 413,278 337,109 414,897 414,897 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 2,692 2,053 6110 OTHER PAYMENTS-NON INSURANCE 2,692 2,053 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 31,386 26,721 28,228 24,441 30,080 30,080 6125 FICA 30,222 24,782 25,004 22,189 25,721 25,721 6126 MEDICARE CONTRIBUTIONS 7,068 5,796 5,845 5,189 6,015 6,015 6120 RETIREMENT CONTRIBUTIONS 68,676 57,299 59,077 51,819 61,816 61,816 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 84,236 82,863 101,520 82,690 97,092 97,092 6130 INSURANCE BENEFITS 84,236 82,863 101,520 82,690 97,092 97,092 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 3,756 13,925 6140 UNEMPLOYMENT COMPENSATION 3,756 13,925 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 3,557 3,585 3,678 2,705 3,338 3,338 6150 WORKER'S COMPENSATION 3,557 3,585 3,678 2,705 3,338 3,338 6099 PERSONAL SERVICES 629,172 540,988 577,553 474,323 577,143 577,143 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 6,079 5,686 6,000 3,372 6,000 6,000 6202 COPYING SUPPLIES 687 416 732 732 732 6200 OFFICE SUPPLIES 6,766 6,102 6,732 3,372 6,732 6,732 6210 OPERATING SUPPLIES 6214 CLOTHING&PERSONAL EQUIPMENT 3,940 3,443 3,500 2,965 3,500 3,500 6219 GENERAL OPERATING SUPPLIES 2,731 2,605 3,000 2,343 3,000 3,000 6210 OPERATING SUPPLIES 6,671 6,048 6,500 5,308 6,500 6,500 6240 SMALL TOOLS&MINOR EQUIPMENT 6242 MINOR EQUIPMENT 744 874 700 700 700 6243 MINOR COMPUTER EQUIPMENT 2,235 2,700 2,641 5,100 5,100 6240 SMALL TOOLS&MINOR EQUIPMENT 2,979 874 3,400 2,641 5,800 5,800 6199 SUPPLIES 16,415 13,024 16,632 11,321 19,032 19,032 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 1,498 1,771 1,500 225 1,500 1,500 6300 PROFESSIONAL SERVICES 1,498 1,771 1,500 225 1,500 1,500 126 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 11,187 11,460 9,600 7,628 9,600 9,600 6329 OTHER COMMUNICATION SERVICES 2,554 2,292 2,500 1,603 2,200 2,200 6320 COMMUNICATIONS 13,741 13,752 12,100 9,230 11,800 11,800 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 5 50 50 50 6333 FREIGHT/DRAYAGE 57 310 100 155 100 100 6330 TRANSPORTATION 57 315 150 155 150 150 6340 ADVERTISING 6350 PRINTING AND DUPLICATING 6351 PRINTING 5,277 7,044 7,850 7,208 7,850 7,850 6350 PRINTING AND DUPLICATING 5,277 7,044 7,850 7,208 7,850 7,850 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 23,107 11,337 18,560 8,829 18,560 18,560 6406 MULTI-FUNCTION MTNCE 732 4,000 4,000 6400 REPAIR&MAINT SERVICES 23,107 11,337 18,560 9,561 22,560 22,560 6410 RENTALS 6413 OFFICE EQUIPMENT 5,833 3,757 5,500 1,919 6410 RENTALS 5,833 3,757 5,500 1,919 6420 IS SERVICES/LICENSES/FEES 6421 SOFTWARE LICENSE 83 6422 SOFTWARE MAINT 30 30 6423 LOGIS CHARGES 79,763 81,683 98,747 78,981 100,800 100,800 6420 IS SERVICES/LICENSES/FEES 79,793 81,683 98,747 79,094 100,800 100,800 6430 MISCELLANEOUS 6434 DUES&SUBSCRIPTIONS 80 130 80 80 80 80 6430 MISCELLANEOUS 80 130 80 80 80 80 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 154 257 365 198 365 365 6448 PRISONER BOARDING CHARGES 103,269 117,361 100,000 95,693 100,000 100,000 6449 OTHER CONTRACTUAL SERVICE 1,000 1,000 1,000 6440 OTHER EXPENSES 103,423 117,618 101,365 95,891 101,365 101,365 6470 TRANSFERS AND OTHER USES 6299 OTHER CHARGES&SERVICES 232,809 237,407 245,852 203,363 246,105 246,105 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6570 OFFICE EQUIPMENT 14,163 6501 CAPITAL OUTLAY 14,163 6500 CAPITAL OUTLAY 14,163 6001 EXPENDITURES/EXPENSES 878,396 805,582 840,037 689,007 842,280 842,280 42151 POLICE-SUPPORT SERVICES 878,396 805,582 840,037 689,007 842,280 842,280 127 This page has been left blank intentionally. 128 City of Brook&n Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Police Station and Buildings—42170 PROFILE This activity provides for the ongoing maintenance and repair of the Humboldt Avenue police station and related areas. This building has been separated from the other Government Buildings in order to track the actual costs of building operation. DEPARTMENTAL GOALS • Provide necessary maintenance of building, HVAC systems, fixed equipment, furniture, and accessories. • Continue refinement of preventative maintenance programs where possible. • Conduct in-depth review of energy savings opportunities for Police Station. • Will purchase recycled materials whenever costs are reasonable and quality is acceptable. EXPENDITURE DETAILS 6211 Cleaning Supplies $4,000 Various cleaning solutions, solvents, soaps, fragrances, Toilet paper, c-fold towels, cups, etc. for the police station. 6219 General Operating Supplies $250 The cost of supplies used in the day-to-day maintenance of the police station building, such as light bulbs, hardware, shelving, ceiling tiles, equipment parts for installation by city staff. 6239 Repair & Maintenance Supplies $5,000 Repairs to the structure of police station building, such as electrical, plumbing, roof and automatic doors, etc. These types of expenditures should be minimal during the first few years of the building's operation. 6381 Electric Service $57,500 The cost of electrical service for the police station. Allocations for electric service have been increased to accommodate for vendor price increases. 6382 Gas Service $32,000 The cost of gas service for the police station. Allocations for gas service have been decreased slightly to accommodate for current vendor pricing. 129 6403 Buildings/Facilities Services $27,500 Examples include inspection and repair to the building's HVAC systems, boiler and chiller repairs, replacement of drinking fountain parts, replacement of light fixtures etc. PERSONNEL LEVELS 1-Custodian CAPITAL OUTLAY 6520 Buildings and Facilities $14,500 Miscellaneous re-carpeting/re-painting of high traffic areas. 130 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 42170 POLICE-STATIONS AND BLDGS 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 33,390 33,779 33,715 26,210 34,389 34,389 6102 OVERTIME-FT EMPLOYEES 2,188 3,817 3,000 2,229 3,000 3,000 6103 WAGES-PART TIME EMPLOYEES 3,200 3,200 6100 WAGES AND SALARIES 35,578 37,596 36,715 28,439 40,589 40,589 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 616 30 6110 OTHER PAYMENTS-NON INSURANCE 616 30 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 2,400 2,635 2,570 2,062 2,711 2,711 6125 FICA 2,394 2,485 2,276 1,917 2,516 2,516 6126 MEDICARE CONTRIBUTIONS 560 581 533 448 589 589 6120 RETIREMENT CONTRIBUTIONS 5,354 5,700 5,379 4,428 5,816 5,816 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 9,918 10,865 11,280 10,185 10,788 10,788 6130 INSURANCE BENEFITS 9,918 10,865 11,280 10,185 10,788 10,788 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,841 2,027 1,979 1,312 1,924 1,924 6150 WORKER'S COMPENSATION 1,841 2,027 1,979 1,312 1,924 1,924 6099 PERSONAL SERVICES 53,307 56,220 55,353 44,364 59,117 59,117 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6211 CLEANING SUPPLIES 5,531 3,044 6,000 1,768 4,000 4,000 6214 CLOTHING&PERSONAL EQUIPMENT 430 100 100 100 6216 CHEMICALS/CHEMICAL PRODUCTS 222 1,464 6219 GENERAL OPERATING SUPPLIES 43 250 250 250 6210 OPERATING SUPPLIES 6,226 3,044 6,350 3,232 4,350 4,350 6220 REPAIR&MAINT SUPPLIES 6225 PARK&LANDSCAPE MATERIALS 500 500 500 6220 REPAIR&MAINT SUPPLIES 500 500 500 6230 REPAIR&MAINT SUPPLIES-OTHER 6239 OTHER REPAIR&MAINT SUPPLIES 3,568 3,243 5,000 3,182 5,000 5,000 6230 REPAIR&MAINT SUPPLIES-OTHER 3,568 3,243 5,000 3,182 5,000 5,000 6240 SMALL TOOLS&MINOR EQUIPMENT 6241 SMALL TOOLS 15 6242 MINOR EQUIPMENT 1,497 1,000 1,000 1,000 6240 SMALL TOOLS&MINOR EQUIPMENT 1,497 15 1,000 1,000 1,000 6199 SUPPLIES 11,290 6,302 12,850 6,414 10,850 10,850 6299 OTHER CHARGES&SERVICES 6380 UTILITY SERVICES 131 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/3012011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6381 ELECTRIC 55,297 56,222 55,000 57,795 57,500 57,500 6382 GAS 26,094 22,242 34,000 16,181 32,000 32,000 6383 WATER 2,606 2,263 2,800 2,536 2,800 2,800 6384 REFUSE DISPOSAL 2,734 2,260 2,800 1,611 2,800 x,800 6385 SEWER 2,103 2,300 3,000 2,070 2,300 2,300 6386 STORM SEWER 641 648 700 491 700 700 6387 HEATING OIL 750 750 750 6388 HAZARDOUS WASTE DISPOSAL 1,540 2,416 1,500 1,559 2,000 2,000 6389 STREET LIGHTS 112 116 150 89 150 150 6380 UTILITY SERVICES 91,128 88,467 100,700 82,331 101,000 101,000 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 2,442 1,380 6403 BLDGS/FACILITIES MAINT SERVICE 32,507 34,497 25,000 20,781 27,500 27,500 6405 PARK&LANDSCAPE SERVICES 3,687 3,165 5,750 3,323 5,500 5,500 6409 OTHER REPAIR&MAINT SVCS 2,367 140 6400 REPAIR&MAINT SERVICES 41,004 39,182 30,750 24,105 33,000 33,000 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 110 10 10 6449 OTHER CONTRACTUAL SERVICE 2,700 2,911 3,000 1,618 3,000 3,000 6440 OTHER EXPENSES 2,810 2,921 3,000 1,628 3,000 3,000 6299 OTHER CHARGES&SERVICES 134,941 130,571 134,450 108,063 137,000 137,000 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6520 BUILDINGS&FACILITIES 5,800 2,174 14,500 14,500 6501 CAPITAL OUTLAY 5,800 2,174 14,500 14,500 6500 CAPITAL OUTLAY 5,800 2,174 14,500 14,500 6001 EXPENDITURES/EXPENSES 199,538 193,092 208,453 161,015 221,467 221,467 42170 POLICE-STATIONS AND BLDGS 199,538 193,092 208,453 161,015 221,467 221,467 132 City of Broo Center 2012 Budget FUND: General Fund— 10100 DEPT/ACTIVITY/PROJECT: Fire Department—42210 PROFILE The purpose of the Brooklyn Center Fire Department is to respond to fire, medical emergencies, water emergencies and chemical spills/hazards within the city in a timely and efficient manner to minimize the loss sustained by citizens and/or businesses in the city. It is the goal of the Brooklyn Center Fire Department to arrive at the emergency scene in less than six minutes. This is accomplished with one full time Chief, one full-time Administrative Technician (whose time is divided with 30% in emergency preparedness and 70% in the fire department) and 40 volunteer firefighters. Some of the firefighters also serve as fire prevention specialists, fire educators, and training officers. The fire department provides public education in fire prevention, fire safety awareness, fire extinguisher training, blood pressure checks and tours of the stations. DEPARTMENTAL GOALS • Continue to respond in a timely and efficient manner to all emergency calls. • Inspect commercial/industrial and multi- residential property in Brooklyn Center. • Continue to train and maintain state certification for firefighters in First Responder and Firefighting, and Hazardous Material • Maintain and train at least two members in cause and origin fire investigation. • Continue to work with the Public Works Department to recruit firefighters to work full time in these departments so they are able to respond to emergencies during the day as needed. Presently, this is the backbone of the daytime firefighters and has kept the City from the need to hire full-time firefighters. • Continue to recruit additional volunteer firefighters, especially personnel that can respond during the day between the hours of 6:OOAM and 6:OOPM. • Continue to maintain skill level of fire personnel to utilize specialized equipment carried on fire department apparatus. EXPENDITURE DETAILS 6099 Personal Services/Fire Pension $638,871 These funds pay for full and part-time wages. Firefighters receive duty pay while staffing the west station during evenings, weekends and all holidays. Firefighters also receive wages for attending drills and work details. This account includes the fire chief. The full-time administrative technician wages are charged to emergency preparedness. Request a $5.00 increase of the Duty Crew pay resulting in a$6000.00 increase in the part-time wage. 133 6199-6200 Office Supplies/Books & Reference Material $6,700 This fund pays for the costs of manuals and other materials used in training and the costs of office supplies. These funds cover all books and training CD's for the fire department, as well as all reference/training manuals used in training firefighters. The budget request will remain the same as amended in 2011. 6210 - 6219 Operating Supplies & Clothing Repair and Maintenance $37,800 These funds cover all uniforms, turnout clothing, boots, helmets, etc. for firefighters. This year the Department will continue replacement of some of the firefighter gear to due to aging and wear and tear. In addition, these funds cover foam, safety supplies, oxygen and maintenance of small equipment at the stations 6241, 6242, 6243 Minor Equipment $35,600 These funds are requested to replace broken and aging equipment on the City's fire vehicles. This includes replacement of nozzles and SCBA's. We are requesting a $14,800 increase to replace 4 outdated MDC's 6299 - 6307 Professional Services $8,000 This fund covers all return to duty physicals, and the physical and psychological examinations required for new firefighters. 6320 Communications $18,290 The budget request is for the communications budget to cover the cost of the data cards for the MDT's in four vehicles and any additional costs for the 800 MHz monthly operations. This will also cover repairs to communications equipment. 6330 Transportation $200 This covers the mileage expenses of fire department employees using their personal vehicles on fire department business. 6341 Advertising $ 600 This account covers advertising and recruiting fire personnel for the department. 6380 Utility Services $50,350 These funds cover all the utility expenses for both fire stations. 134 6400 Repairs and Maintenance Services $4,000 This covers all minor repairs of our equipment at both stations that cannot be repaired by the custodians. 6420 Software Maintenance $2,100 These funds cover the maintenance of the Firehouse software as well as all updates of all software used by the fire department, including CadZone, Cameo, Aloha and Marplot. 6430 Training and Miscellaneous $10,000 The budget request includes a modest increase in this account due to uncertainty of fire grants that has covered some costs of training classes for new firefighters as well as all current members. This covers all conferences, dues and subscriptions, and maintenance of the Fridley training site. 6440 Other Expenses $1,400 These funds cover all years of service awards for members of the Fire Department and well as any Fire Department expense reimbursement. 6460 Central Garage Charges $201,609 This proposal includes an increase in our fuel and replacement charges as the replacement charges are insufficient to cover actual replacement costs. The Fire Relief Association will no longer be able to contribute money toward replacement of vehicles because the Relief Association is no longer involved in charitable gambling. Some increases are due to the increase in fuel prices. FULL TIME PERSONNEL LEVELS 1 -Fire Chief PART TIME AND VOLUNTEER FIREFIGHTERS 1 -Assistant Fire Chief* 40-Volunteer Firefighters 1 —Part-time Day Inspectors* 1 -Fire Education Officer* 2 -Training Officers* 2 -Custodians (1 East Station, 1 West Station)* *All are members of the volunteer firefighters in addition to their duties as inspectors, training officer, and custodians for these assignments. These volunteer firefighters receive monthly compensation for the extra time involved with the additional work done. 135 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 42210 FIRE 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 110,012 96,216 95,663 84,626 97,577 97,577 6103 WAGES-PART TIME EMPLOYEES 224,034 243,612 282,019 223,145 288,019 288,019 6100 WAGES AND SALARIES 334,046 339,828 377,682 307,771 385,596 385,596 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 2,977 2,070 6110 OTHER PAYMENTS-NON INSURANCE 2,977 2,070 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 788 1,311 459 6123 PERA POLICE&FIRE PLAN 13,648 13,552 13,489 12,186 14,051 14,051 6125 FICA 14,695 15,074 23,505 13,800 23,975 23,975 6126 MEDICARE CONTRIBUTIONS 4,795 4,851 6,884 4,366 7,022 7,022 6127 FIRE RELIEF ASSOCIATION 97,725 165,697 160,000 100,119 143,000 143,000 6120 RETIREMENT CONTRIBUTIONS 131,651 200,484 203,878 130,931 188,048 188,048 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 10,415 11,174 11,280 10,466 10,788 10,788 6130 INSURANCE BENEFITS 10,415 11,174 11,280 10,466 10,788 10,788 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 263 6140 UNEMPLOYMENT COMPENSATION 263 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 31,988 47,631 40,031 38,174 39,360 39,360 6150 WORKER'S COMPENSATION 31,988 47,631 40,031 38,174 39,360 39,360 6099 PERSONAL SERVICES 511,340 601,187 632,871 487,343 623,792 623,792 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 735 579 700 182 700 700 6203 BOOKS/REFERENCE MATERIALS 690 3,655 6,000 2,246 6,000 6,000 6200 OFFICE SUPPLIES 1,425 4,234 6,700 2,428 6,700 6,700 6210 OPERATING SUPPLIES 6214 CLOTHING&PERSONAL EQUIPMENT 9,060 17,292 30,000 6,836 20,000 20,000 6217 SAFETY SUPPLIES 1,292 515 400 421 400 400 6219 GENERAL OPERATING SUPPLIES 16,085 14,592 17,400 11,514 17,400 17,400 6210 OPERATING SUPPLIES 26,438 32,399 47,800 18,771 37,800 37,800 6220 REPAIR&MAINT SUPPLIES 6230 REPAIR&MAINT SUPPLIES-OTHER 6240 SMALL TOOLS&MINOR EQUIPMENT 6241 SMALL TOOLS 577 800 800 800 6242 MINOR EQUIPMENT 10,579 21,082 20,000 3,158 20,000 20,000 6243 MINOR COMPUTER EQUIPMENT 3,918 1,351 1,500 14,800 14,800 6240 SMALL TOOLS&MINOR EQUIPMENT 14,497 23,009 22,300 3,158 35,600 35,600 136 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6199 SUPPLIES 42,360 59,643 76,800 24,356 80,100 80,100 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6305 MEDICAL SERVICES 6,958 4,353 6,000 260 7,000 7,000 6307 PROFESSIONAL SERVICES 4,635 2,614 3,184 6300 PROFESSIONAL SERVICES 11,593 6,967 6,000 3,444 7,000 7,000 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 6,259 4,294 7,800 3,154 4,300 4,300 6323 RADIO COMMUNICATIONS 12,429 12,100 10,000 7,350 10,000 10,000 6329 OTHER COMMUNICATION SERVICES 2,010 1,696 3,440 1,944 3,390 3,390 6320 COMMUNICATIONS 20,697 18,089 21,240 12,448 17,690 17,690 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 200 31 200 200 6330 TRANSPORTATION 200 31 200 200 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 600 323 600 600 6340 ADVERTISING 600 323 600 600 6350 PRINTING AND DUPLICATING 6351 PRINTING 799 122 53 6350 PRINTING AND DUPLICATING 799 122 53 6380 UTILITY SERVICES 6381 ELECTRIC 20,730 21,267 19,500 19,805 19,500 19,500 6382 GAS 19,764 17,941 28,000 12,960 28,000 28,000 6383 WATER 2,721 1,758 1,000 1,703 1,000 1,000 6385 SEWER 2,186 1,670 1,850 1,470 1,850 1,850 6380 UTILITY SERVICES 45,402 42,635 50,350 35,938 50,350 50,350 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 2,407 4,606 4,000 10,697 6406 MULTI-FUNCTION MTNCE 92 300 300 6400 REPAIR&MAINT SERVICES 2,407 4,606 4,000 10,789 300 300 6410 RENTALS 6420 IS SERVICES/LICENSES/FEES 6421 SOFTWARE LICENSE 1,796 6422 SOFTWARE MAINT 856 856 1,000 1,191 2,100 2,100 6420 IS SERVICES/LICENSES/FEES 856 2,652 1,000 1,191 2,100 2,100 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 4,827 8,939 6,000 4,893 10,000 10,000 6433 MEETING EXPENSES 929 6434 DUES&SUBSCRIPTIONS 1,833 1,848 1,650 1,771 2,000 2,000 6436 UNCOLLECTIBLE CHECKS/DEBTS 50 50 6430 MISCELLANEOUS 7,639 10,837 7,650 6,664 12,000 12,000 6440 OTHER EXPENSES 6443 PRIZE AWARDS/EXPENSE REIMS 1,219 440 1,400 410 1,400 1,400 6449 OTHER CONTRACTUAL SERVICE 105 137 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6440 OTHER EXPENSES 1,219 440 1,400 515 1,400 1,400 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 7,927 11,190 12,542 13,615 14,563 14,563 6462 FIXED CHARGES 23,875 23,488 22,471 21,221 23,624 23,624 6463 REPAIR&MAINT CHARGES 35,581 44,865 39,900 56,199 41,097 41,097 6465 REPLACEMENT CHARGES 73,617 91,261 103,263 95,050 122,325 122,325 6460 CENTRAL GARAGE CHARGES 141,000 170,804 178,176 186,086 201,609 201,609 6299 OTHER CHARGES&SERVICES 231,612 257,153 270,616 257,482 293,249 293,249 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6540 EQUIPMENT&MACHINERY 5,049 6501 CAPITAL OUTLAY 5,049 6500 CAPITAL OUTLAY 5,049 6001 EXPENDITURES/EXPENSES 785,312 917,983 980,287 774,230 997,141 997,141 42210 FIRE 785,312 917,983 980,287 774,230 997,141 997,141 138 City of Broo Center 2012 Budget FUND: General Fund— 10100 DEPT/ACTIVITY/PROJECT: Emergency Preparedness —42510 PROFILE The purpose of the Emergency Preparedness Division is ensure the effective and coordinated use of resources to: 1) maximize the protection of life and property, 2) ensure the continuity of government, 3) sustain survivors and 4) repair essential facilities and utilities in the event of a disaster, whether natural or manmade. The Emergency Preparedness Division is headed by the Fire Chief DEPARTMENTAL GOALS • Complete the development of the continuity of operations plan for the City of Brooklyn Center. • Begin development of a tabletop exercise with the assistance of State and County Emergency Management. This tabletop exercise will occur in 2011 with a functional exercise in 2012. EXPENDITURE DETAILS 6200-6210 Office Supplies/General Operating Supplies $2,000 These funds cover the operating supplies and printed forms used by the emergency preparedness division. Remain at the same level as in 2010. Increased to purchase HINI supplies when/if needed. 6240 Minor Equipment $20,000 These funds will be used to replace the third of our four warning sirens. The cost includes new pole, siren and installation costs. 6329 Other Communications 6380 Utility Services $400 These funds are used to purchase the electricity used to power our four warning sirens. 6400 Maintenance/Equipment Repair $2,500 This covers the costs incurred for our service contract on the radio controls which activate our warning sirens and the costs for repairing/maintaining the warning sirens. This was not entered. 139 6430 Conferences and Schools/Dues and Subscriptions $2,800 These funds are used for registration fees/expenses used for training seminars, workshops and conferences related to emergency preparedness, and for membership dues/fees for professional organizations such as the Association of Minnesota Emergency Managers (AMEM) and Minnesota Emergency Managers Association(MEMA). Remain at same level as in 2010 PERSONNEL LEVELS 1 Administrative Coordinator 140 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11130/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 42510 EMERGENCY PREPAREDNESS 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 44,145 47,636 48,828 42,140 49,806 49,806 6100 WAGES AND SALARIES 44,145 47,636 48,828 42,140 49,806 49,806 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 2,979 3,339 3,418 3,055 3,611 3,611 6125 FICA 2,859 3,190 3,027 2,674 3,088 3,088 6126 MEDICARE CONTRIBUTIONS 669 746 708 625 722 722 6120 RETIREMENT CONTRIBUTIONS 6,506 7,275 7,153 6,355 7,421 7,421 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 9,916 10,857 11,280 10,185 10,788 10,788 6130 INSURANCE BENEFITS 9,916 10,857 11,280 10,185 10,788 10,788 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 360 463 459 350 413 413 6150 WORKER'S COMPENSATION 360 463 459 350 413 413 6099 PERSONAL SERVICES 60,927 66,232 67,720 59,029 68,428 68,428 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 200 6203 BOOKS/REFERENCE MATERIALS 500 500 500 6204 STATIONARY SUPPLIES 300 6200 OFFICE SUPPLIES 1,000 500 500 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 193 1,000 32 6210 OPERATING SUPPLIES 193 1,000 32 6220 REPAIR&MAINT SUPPLIES 6230 REPAIR&MAINT SUPPLIES-OTHER 6240 SMALL TOOLS&MINOR EQUIPMENT 6242 MINOR EQUIPMENT 18,539 5,000 6240 SMALL TOOLS&MINOR EQUIPMENT 18,539 5,000 6199 SUPPLIES 18,733 7,000 32 500 500 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6320 COMMUNICATIONS 6329 OTHER COMMUNICATION SERVICES 363 848 1,720 583 6320 COMMUNICATIONS 363 848 1,720 583 6350 PRINTING AND DUPLICATING 6380 UTILITY SERVICES 6381 ELECTRIC 327 307 350 279 6380 UTILITY SERVICES 327 307 350 279 141 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 418 2,500 2,500 2,500 6408 COMMUNICATION/INFO SYSTEMS 1,822 1,822 1,913 6421 SOFTWARE LICENSE 547 6400 REPAIR&MAINT SERVICES 2,368 2,240 2,500 1,913 2,500 2,500 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 1,635 2,100 1,925 2,100 2,100 6433 MEETING EXPENSES 98 465 450 450 6434 DUES&SUBSCRIPTIONS 100 200 250 250 6430 MISCELLANEOUS 1,733 100 2,565 2,125 2,800 2,800 6299 OTHER CHARGES&SERVICES 4,792 3,495 7,135 4,901 5,300 5,300 6001 EXPENDITURES/EXPENSES 65,719 88,459 81,855 63,962 74,228 74,228 42510 EMERGENCY PREPAREDNESS 65,719 88,459 81,855 63,962 74,228 74,228 142 City of Oroo� Center 2012 (Budget FUND: General Fund— 10100 DEPT/ACTIVITY/PROJECT: Public Works Admin/Engineering—43110 PROFILE This activity provides administrative, planning and oversight for the Public Works Department. The Public Works Department is comprised of five divisions, including: Administration/Engineering; Street Maintenance; Park Maintenance; Public Utilities (water, sanitary sewer, storm sewer, street lighting); and Central Garage. In 2007, the Public Works Department also began administration of capital asset management for the City's Public Buildings. The Engineering Division provides technical services for infrastructure improvements; administration of the state aid street,system; traffic engineering, mapping, review of proposed developments and plats; preparation of special assessments rolls; and general office and fieldwork services such as surveying, inspection and public information. DEPARTMENTAL GOALS • Direct actions to accomplish City Council goals related to maintaining and upgrading City infrastructure. • Administer completion of divisional goals by the respective division supervisors. • Provide coordination, management and support to other divisions within the Public Works Department. • Identify infrastructure needs and develop funding mechanisms. • Design public improvements so as to act as a catalyst for community and neighborhood improvements. EXPENDITURE DETAILS 6219 General Operating Supplies This item includes funding to maintain printers and engineering plotters for the production of construction plan sheets and maps. General construction administration materials for field operations are also included in this budget item. 6302 Arch, Engineering & Planning This item includes funding for consultants to provide assistance in completing work not related to annual street and utility reconstruction projects, such as assistance by a licensed land surveyor to locate or set property monuments, preparation of complex legal descriptions, geotechnical analysis, structural analysis for bridges, pavement condition evaluation, traffic studies and laboratory testing for infrastructure planning and community development issues. 143 6307 Professional Services This item provides funding for approximately 20 percent of the cost of a safety consultant to provide required safety training mandated by OSHA. Remaining portion of safety consultant cost is charged to utilities and streets. This item also provides costs for other consultants services to provide assistance in completing work not related to annual street and utility reconstruction projects. 6321 Telephone/Pagers This item provides for cellular telephone service for engineering personnel to maintain contact with supervisors and other inspectors in the field. Telephones are also used for on-call contact during emergency operations. The cost of cellular telephones during the period on April 19 through November 18 is charged to the annual street and utility reconstruction projects. 6402 Equipment Services This item includes the cost of annual servicing and parts replacement for surveying and traffic counting equipment. 6422 Software Maintenance This item provides funding annual software maintenance fees for departmental AutoCad and GoodPointe pavement management software licenses. The AutoCAD software is used to develop plans for street and utility construction projects. The City currently has four concurrent licenses for five staff members working in AutoCad over the winter months. 6432 Conferences and Schools The item provides for mandatory Mn/DOT certification training for State Aid projects, educational seminars in AutoCAD design software and coursework for continuing education requirements. 6434 Dues & Subscriptions This item provides funding for the construction trades publication and membership for Public Works personnel in the American Public Works Association and other professional organizations. PERSONNEL LEVELS 1-Public Works Director/City Engineer 1-Engineering Technician 4 3-Engineering Technician 3 1-Public Works Administrative Assistant Wages for one additional Engineering Technician 3 that is focused primarily on utility planning and management is distributed in the Public Utilities Division. CAPITAL OUTLAY None requested for 2011. 144 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 43110 PUBLIC WORKS-ENGINEERING 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 433,932 403,931 387,790 341,874 404,826 404,826 6102 OVERTIME-FT EMPLOYEES 17,792 35,897 22,000 41,028 14,000 14,000 6103 WAGES-PART TIME EMPLOYEES 4,338 1,290 6104 OVERTIME-PART TIME EMPLOYEES 224 6100 WAGES AND SALARIES 456,287 439,828 409,790 384,192 418,826 418,826 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 6,834 6,226 6110 OTHER PAYMENTS-NON INSURANCE 6,834 6,226 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 30,483 29,250 28,685 27,761 30,944 30,944 6125 FICA 29,739 30,188 25,408 23,951 26,326 26,326 6126 MEDICARE CONTRIBUTIONS 6,955 6,715 5,941 5,602 6,188 6,188 6120 RETIREMENT CONTRIBUTIONS 67,177 66,153 60,034 57,313 63,458 63,458 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 59,064 55,595 67,680 59,225 75,516 75,516 6130 INSURANCE BENEFITS 59,064 55,595 67,680 59,225 75,516 75,516 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,459 3,132 2,902 2,360 2,674 2,674 6150 WORKER'S COMPENSATION 2,459 3,132 2,902 2,360 2,674 2,674 6099 PERSONAL SERVICES 591,820 570,934 540,406 503,089 560,474 560,474 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 234 189 300 465 300 300 6203 BOOKS/REFERENCE MATERIALS 68 130 122 130 130 6200 OFFICE SUPPLIES 234 257 430 587 430 430 6210 OPERATING SUPPLIES 6214 CLOTHING&PERSONAL EQUIPMENT 266 250 285 237 285 285 6219 GENERAL OPERATING SUPPLIES 1,387 2,093 1,850 733 500 500 6210 OPERATING SUPPLIES 1,654 2,343 2,135 969 785 785 6220 REPAIR&MAINT SUPPLIES 6240 SMALL TOOLS&MINOR EQUIPMENT 6242 MINOR EQUIPMENT 966 632 600 623 600 600 6243 MINOR COMPUTER EQUIPMENT 2,048 900 883 11,400 11,400 6240 SMALL TOOLS&MINOR EQUIPMENT 3,014 632 1,500 1,506 12,000 12,000 6199 SUPPLIES 4,901 3,232 4,065 3,062 13,215 13,215 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6302 ARCH,ENG&PLANNING 225 4,481 4,000 4,071 13,000 13,000 6307 PROFESSIONAL SERVICES 4,570 1,306 3,100 1,306 3,100 3,100 145 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6300 PROFESSIONAL SERVICES 4,795 5,787 7,100 5,377 16,100 16,100 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 577 494 500 347 750 750 6320 COMMUNICATIONS 577 494 500 347 750 750 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 823 845 800 645 800 800 6333 FREIGHT/DRAYAGE 80 105 50 18 50 50 6330 TRANSPORTATION 903 950 850 663 850 850 6340 ADVERTISING 6342 LEGAL NOTICES 50 23 50 50 6340 ADVERTISING 50 23 50 50 6350 PRINTING AND DUPLICATING 6351 PRINTING 291 422 500 135 400 400 6350 PRINTING AND DUPLICATING 291 422 500 135 400 400 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 20 740 200 1,999 500 500 6406 MULTI-FUNCTION MTNCE 353 1,900 1,900 6408 COMMUNICATION/INFO SYSTEMS 16 100 100 100 6400 REPAIR&MAINT SERVICES 36 740 300 2,352 2,500 2,500 6420 IS SERVICES/LICENSES/FEES 6422 SOFTWARE MAINT 4,541 9,022 4,900 5,078 6,650 6,650 6420 IS SERVICES/LICENSES/FEES 4,541 9,022 4,900 5,078 6,650 6,650 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 2,654 3,920 2,375 3,305 2,375 2,375 6433 MEETING EXPENSES 55 43 50 41 50 50 6434 DUES&SUBSCRIPTIONS 1,363 890 1,000 580 1,000 1,000 6430 MISCELLANEOUS 4,073 4,854 3,425 3,926 3,425 3,425 6440 OTHER EXPENSES 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 2,987 3,063 4,745 3,814 4,218 4,218 6462 FIXED CHARGES 3,366 3,863 3,207 4,085 4,598 4,598 6463 REPAIR&MAINT CHARGES 3,239 3,755 4,080 3,011 4,202 4,202 6465 REPLACEMENT CHARGES 7,052 7,620 6,827 6,285 4,923 4,923 6460 CENTRAL GARAGE CHARGES 16,644 18,300 18,859 17,195 17,941 17,941 6299 OTHER CHARGES&SERVICES 31,860 40,569 36,484 35,097 48,666 48,666 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES/EXPENSES 628,581 614,736 580,955 541,249 622,355 622,355 43110 PUBLIC WORKS-ENGINEERING 628,581 614,736 580,955 541,249 622,355 622,355 146 City of Brook& Center 2012 Budget FUND: General Fund— 10100 DEPT/ACTIVITY/PROJECT: Public Works Street Maintenance—43220 PROFILE This division provides for the maintenance of city streets, sidewalks and trails. The activities include patching, sealcoating, crack sealing, sweeping, minor sidewalk repair and the cost of operating and maintaining the trail system. With the consolidation of activities under one division, this division includes all street maintenance costs, such as snow and ice control. DEPARTMENTAL GOALS • Provide for public safety by maintaining an efficient high performance snow and ice control operation. • Continually refine snow plowing plan to best utilize operators and equipment. • Following each snowfall event in excess of 2.5 inches, arterial and collector streets along with intersections are to be cleared by 7:00 a.m. when feasible. • Following each snowfall event in excess of 2.5 inches, streets are plowed to full width within 12 hours when feasible. • Patch and crack seal streets according to Pavement Management Program standards. • Sealcoat high volume streets, reconstructed residential streets and pedestrian trails based on an established schedule to maximize the service life of pavements. • Overlay and apply surface treatments to trails to maintain integrity. EXPENDITURE DETAILS 6217 Safety Supplies This item provides funding for the cost of protective equipment for regular, seasonal and supervisory employees, including general safety equipment such as vests, reflective rain gear, dust masks, safety gloves, and first aid supplies. 6219 General Operating Supplies This item includes the cost for various street maintenance supplies such as propane fuel for heating asphalt patching material, paper for crack sealing, gloves, etc. 6224 Street Maintenance Materials This item represents the bulk of the materials used to maintain City streets, alleys and sidewalks: hot bituminous mix, cold asphalt mix, road tack oil, crack sealant, sand, aggregate and concrete. This item also includes sand and salt for winter ice and snow control activities. In an average year, the City purchases 1,300 tons of salt. A portion of these costs are coded to the Municipal State Aid Construction (MSA) Fund for materials to maintain MSA designated streets. In 2012, the budget was increased to account for colored concrete sealant for streetscape areas throughout the City. 147 6226 Sign and Striping Materials This item provides for temporary traffic control and work zone safety signs, barricades and materials used in street maintenance operations. 6307 Professional Services This item provides funding for approximately 20 percent of the cost of a safety consultant to provide required safety training mandated by OSHA. Remaining portion of safety consultant cost is charged to utilities and engineering. 6404 Street Maintenance Services This item provides for the annual street seal coating program. Project areas are forecasted over the next five years using a GIS database in conjunction with the street reconstruction program. The department focuses maintenance resources to streets that have been recently reconstructed or streets that have substantial structural integrity remaining. A portion of street seal coating costs is coded to the Municipal State Aid Construction (MSA) Fund to provide annual seal coating for MSA designated streets. 6405 Park& Landscape Services This item provides for contracted maintenance services of landscape nodes and streetscape areas along Brooklyn Boulevard, Shingle Creek Parkway (Opportunity Site), Xerxes Avenue, Bass Lake Road, County Road 57 and along other collector roadways within the central business district. Also included is trash collection from receptacles located at selected Metro Transit bus stops. 6417 Uniforms This item includes the cost for rental of coveralls for Street Department employees. 6449 Other Contractual Service This item provides funding for pedestrian trail surface treatments, sidewalk repairs, and the cost of rental barricades, specialized signs, and placement of temporary stop signs as- needed. PERSONNEL LEVELS 1-Deputy Public Works Director 1-Public Works Administrative Technician 5-Maintenance II 5-Part Time/Summer Temporary Employees CAPITAL OUTLAY None requested for 2012. 148 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 43220 PUBLIC WORKS-STREET MAINT 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 420,383 367,109 368,819 301,448 369,398 369,398 6102 OVERTIME-FT EMPLOYEES 10,300 14,352 10,000 7,310 10,000 10,000 6103 WAGES-PART TIME EMPLOYEES 27,291 25,284 25,000 24,652 26,800 26,800 6104 OVERTIME-PART TIME EMPLOYEES 91 6100 WAGES AND SALARIES 458,064 406,745 403,819 333,411 406,198 406,198 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 9,164 5,528 6110 OTHER PAYMENTS-NON INSURANCE 9,164 5,528 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 29,063 26,737 28,267 22,385 29,450 29,450 6125 FICA 29,024 25,099 25,037 20,060 25,184 25,184 6126 MEDICARE CONTRIBUTIONS 6,788 5,870 5,857 4,692 5,890 5,890 6120 RETIREMENT CONTRIBUTIONS 64,875 57,707 59,161 47,137 60,524 60,524 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 64,272 59,548 78,960 48,524 75,516 75,516 6130 INSURANCE BENEFITS 64,272 59,548 78,960 48,524 75,516 75,516 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 1,217 429 6140 UNEMPLOYMENT COMPENSATION 1,217 429 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 29,395 29,382 26,768 18,743 23,542 23,542 6150 WORKER'S COMPENSATION 29,395 29,382 26,768 18,743 23,542 23,542 6099 PERSONAL SERVICES 626,986 559,339 568,708 447,814 565,780 565,780 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 50 154 300 256 300 300 6203 BOOKS/REFERENCE MATERIALS 120 100 75 100 100 6200 OFFICE SUPPLIES 171 154 400 331 400 400 6210 OPERATING SUPPLIES 6214 CLOTHING&PERSONAL EQUIPMENT 99 50 150 50 150 150 6217 SAFETY SUPPLIES 1,145 1,722 1,700 377 1,700 1,700 6219 GENERAL OPERATING SUPPLIES 1,959 925 2,100 1,213 2,100 2,100 6210 OPERATING SUPPLIES 3,203 2,697 3,950 1,640 3,950 3,950 6220 REPAIR&MAINT SUPPLIES 6224 STREET MAINT MATERIALS 72,359 80,600 88,000 84,114 91,500 91,500 6226 SIGNS&STRIPING MATERIALS 1,050 641 800 184 800 800 6220 REPAIR&MAINT SUPPLIES 73,409 81,241 88,800 84,299 92,300 92,300 6230 REPAIR&MAINT SUPPLIES-OTHER 6240 SMALL TOOLS&MINOR EQUIPMENT 6241 SMALL TOOLS 447 841 600 160 600 600 6242 MINOR EQUIPMENT 471 309 300 600 600 149 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11130/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6243 MINOR COMPUTER EQUIPMENT 744 1,221 6240 SMALL TOOLS&MINOR EQUIPMENT 1,662 2,371 900 160 1,200 1,200 6199 SUPPLIES 78,444 86,463 94,050 86,430 97,850 97,850 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 1,306 1,100 1,395 1,320 1,320 6300 PROFESSIONAL SERVICES 1,306 1,100 1,395 1,320 1,320 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 879 876 950 751 1,260 1,260 6320 COMMUNICATIONS 879 876 950 751 1,260 1,260 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 90 6 45 45 6330 TRANSPORTATION 90 6 45 45 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 740 600 358 600 600 6340 ADVERTISING 740 600 358 600 600 6350 PRINTING AND DUPLICATING 6351 PRINTING 218 81 200 231 200 200 6350 PRINTING AND DUPLICATING 218 81 200 231 200 200 6380 UTILITY SERVICES 6384 REFUSE DISPOSAL 90 361 4,000 2,218 4,000 4,000 6380 UTILITY SERVICES 90 361 4,000 2,218 4,000 4,000 6400 REPAIR&MAINT SERVICES 6404 STREET MAINT SERVICES 63,281 63,300 63,300 61,772 74,200 74,200 6405 PARK&LANDSCAPE SERVICES 20,507 29,416 38,000 20,389 38,200 38,200 6408 COMMUNICATION/INFO SYSTEMS 681 576 1,000 432 6400 REPAIR&MAINT SERVICES 84,469 93,292 102,300 82,593 112,400 112,400 6410 RENTALS 6417 UNIFORMS 1,518 946 1,550 819 1,550 1,550 6410 RENTALS 1,518 946 1,550 819 1,550 1,550 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 1,463 1,961 2,000 2,028 2,000 2,000 6433 MEETING EXPENSES 68 48 150 150 150 6434 DUES&SUBSCRIPTIONS 476 325 600 326 600 600 6430 MISCELLANEOUS 2,007 2,334 2,750 2,354 2,750 2,750 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 28,760 46,771 38,000 32,857 38,000 38,000 6440 OTHER EXPENSES 28,760 46,771 38,000 32,857 38,000 38,000 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 34,412 49,659 54,471 49,010 62,915 62,915 6462 FIXED CHARGES 48,693 48,477 45,930 43,566 48,608 48,608 6463 REPAIR&MAINT CHARGES 110,513 131,943 159,863 126,185 164,659 164,659 6465 REPLACEMENT CHARGES 147,841 165,093 202,082 186,294 217,164 217,164 6460 CENTRAL GARAGE CHARGES 341,459 395,173 462,346 405,055 493,346 493,346 150 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6299 OTHER CHARGES&SERVICES 460,140 541,139 613,886 528,637 655,471 655,471 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6540 EQUIPMENT&MACHINERY 12,294 6501 CAPITAL OUTLAY 12,294 6500 CAPITAL OUTLAY 12,294 6001 EXPENDITURES/EXPENSES 1,165,570 1,199,235 1,276,644 1,062,881 1,319,101 1,319,101 43220 PUBLIC WORKS-STREET MAINT 1,165,570 1,199,235 1,276,644 1,062,881 1,319,101 1,319,101 151 This page has been left blank intentionally. 152 City of Brooklyn Center 2012 Budget FUND: General Fund— 10100 DEPT/ACTIVITY/PROJECT: Public Works Traffic Control—43221 PROFILE This division provides maintenance, replacement, and inventory of signage and pavement markings and the operation and maintenance of traffic signals. The City's traffic control infrastructure includes the following approximate totals: • 4,939 sign faces • 896 cross walls squares • 49.0 miles of striping • 255 legends and symbols • 138 cross walks • 1,434 parking stalls DEPARTMENTAL GOALS • Maintain replacement program for worn or damaged signs per Sign Management System. • Update Sign Management System records as signs are replaced. • Continue street name sign replacement. • Maintain painted pavement markings to preserve vehicle and pedestrian safety. • Maintain preformed pavement markings and use new non-paint technology. EXPENDITURE DETAILS 6226 Signs and Striping Material This budget item provides funding for standard diamond grade sheeting sign blanks, posts, preformed pavement markings, and paint, used for fabricating and installing signs and pavement markings. The Citywide signing and striping program includes an additional $10,800 in the Municipal State Aid (MSA) Fund to provide maintenance of signs and pavement markings along MSA designated streets. 6381 Electric Service This item represents the cost of electric service for traffic signals. Most traffic signal lamps are energy-efficient LED bulbs with increased useful life and reduced long-term electric costs. 6407 Traffic Signals Maintenance Service This item provides for the cost of contractual signal maintenance with Hennepin County or other vendors and general repair of traffic signals damaged by severe storm events or traffic accidents. PERSONNEL LEVELS 2-Maintenance II CAPITAL OUTLAY None requested for 2012. 153 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 43221 PUBLIC WORKS-TRAFFIC CONTROL 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 101,498 101,525 101,046 89,154 103,064 103,064 6102 OVERTIME-FT EMPLOYEES 2,479 4,249 6100 WAGES AND SALARIES 103,977 105,774 101,046 89,154 103,064 103,064 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 702 475 6110 OTHER PAYMENTS-NON INSURANCE 702 475 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 7,016 7,415 7,073 6,464 7,472 7,472 6125 FICA 6,121 6,586 6,265 5,742 6,390 6,390 6126 MEDICARE CONTRIBUTIONS 1,431 1,540 1,465 1,343 1,494 1,494 6120 RETIREMENT CONTRIBUTIONS 14,568 15,541 14,803 13,548 15,356 15,356 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 19,848 21,617 22,560 20,442 21,576 21,576 6130 INSURANCE BENEFITS 19,848 21,617 22,560 20,442 21,576 21,576 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 8,993 10,002 9,357 7,258 8,389 8,389 6150 WORKER'S COMPENSATION 8,993 10,002 9,357 7,258 8,389 8,389 6099 PERSONAL SERVICES 148,088 153,409 147,766 130,402 148,385 148,385 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 10 6200 OFFICE SUPPLIES 10 6210 OPERATING SUPPLIES 6220 REPAIR&MAINT SUPPLIES 6226 SIGNS&STRIPING MATERIALS 25,954 26,938 28,000 26,544 28,000 28,000 6220 REPAIR&MAINT SUPPLIES 25,954 26,938 28,000 26,544 28,000 28,000 6240 SMALL TOOLS&MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 2,276 6240 SMALL TOOLS&MINOR EQUIPMENT 2,276 6199 SUPPLIES 25,954 29,224 28,000 26,544 28,000 28,000 6299 OTHER CHARGES&SERVICES 6380 UTILITY SERVICES 6381 ELECTRIC 19,495 18,673 20,000 17,845 20,000 20,000 6380 UTILITY SERVICES 19,495 18,673 20,000 17,845 20,000 20,000 6400 REPAIR&MAINT SERVICES 6407 TRAFFIC SIGNALS MAINT 1,147 90 2,800 9,713 4,000 4,000 6400 REPAIR&MAINT SERVICES 1,147 90 2,800 9,713 4,000 4,000 6430 MISCELLANEOUS 154 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6299 OTHER CHARGES&SERVICES 20,642 18,763 22,800 27,557 24,000 24,000 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6600 DEBT SERVICE 6001 EXPENDITURES/EXPENSES 194,684 201,396 198,566 184,503 200,385 200,385 43221 PUBLIC WORKS-TRAFFIC CONTROL 194,684 201,396 198,566 184,503 200,385 200,385 155 3r This page has been left blank intentionally. 156 City of Brook& Center 2012 Budget FUND: General Fund—10100 DEPT/ACTIVITY/PROJECT: Public Works Park Facilities —45201 PROFILE This division represents the consolidation of all park maintenance operating functions under one division. Activities within this division include maintenance and repair of playground equipment, 7 park shelter buildings, 12 picnic shelters, irrigation systems, bleachers, benches, restroom and dumpster enclosures to ensure safe, clean, and accessible park buildings and equipment. This division provides gas and electric service to shelters and park lights, collection of refuse, and rental/service charges for portable restroom facilities. In addition, this division provides basic park turf maintenance including mowing, fertilizing, weed control, seeding, and aerating. It also provides miscellaneous grounds maintenance such as streetscape and flower maintenance, litter picking, trash hauling, and administration of the Adopt-A-Park/Trail/Street program. This division also provides support services for specific recreation programs that use city parks for their activities. These programs include athletic field maintenance, tennis court maintenance, summer programs, broomball, and ice skating rinks. Other responsibilities include maintenance activities for 5 baseball fields, 18 softball fields, 4 football/soccer fields, 12 tennis courts, 20 playgrounds, 17 basketball courts, 6 hockey rinks and 6 general skating rinks. DEPARTMENTAL GOALS • Continue quarterly safety and maintenance inspections of playgrounds and shelter buildings to ensure high quality facilities. • Repair/upgrade park signage as necessary. • Maintain 350 acres of high quality turf areas with efficient mowing and trimming program. Normal mowing cycle is once every 7-10 days. • Supplement Hennepin County mowing of Brookdale area, CR 10, 1-94/694 and Brooklyn Boulevard to ensure safety and enhance aesthetics. • Maintain wood chip trails. • Recruit participants for Adopt-A-Park/Trail/Street program and support current volunteers. • Continue replacement of wood picnic tables with maintenance-free aluminum units and litter receptacles with recycled plastic lumber units. • Mow softball/baseball/football fields once every 5-7 days. • Broom and line softball/baseball/football fields five days per week during the scheduled season. • Maintain high level of support for recreation programs. 157 EXPENDITURE DETAILS 6219 Operating Supplies This item provides funding for general operating supplies such as playground repair supplies, chains, swings, and benches. This item also includes general operating supplies as well as continuing replacement of approximately six picnic tables, two trimmers/blowers/saws, and six litter receptacles per year. This item also includes funds for Adopt-A-Park supplies. 6223 Buildings & Facilities This item includes the cost of various supplies such as lumber, shingles, doors, etc. for basic maintenance of park picnic shelters and buildings. In the long-term park plan, some buildings have been identified for building replacement; others that have been identified for long-term removal will be kept up with minor repairs until that removal occurs. 6225 Parks & Landscaping Materials This item provides funding for acquisition of seed, sod, fertilizer, topsoil, mulch and other materials for general repair of parkland turf. 6231 Athletic Field Supplies This item includes the cost of chalk, ag lime, paint and other field maintenance supplies for athletic fields used as part of recreation programs. 6239 Repair and Maintenance Supplies This item provides funding for the cost of materials for removing graffiti, repairing plumbing fixtures, drinking fountain and irrigation systems. 6449 Other Contractual Service This item includes the costs for maintenance contracts on park building mechanical equipment; repairs to various park facilities that cannot be accomplished by park maintenance staff; sewer service cleaning, etc. PERSONNEL LEVELS 1-Supervisor of Streets and Parks Maintenance 5-Maintenance II 6-Part Time/Summer Temporary Employees CAPITAL OUTLAY None Requested for 2012. 158 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 45201 PUBLIC WORKS-PARK FACILITIES 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 323,163 302,917 320,422 277,800 325,120 325,120 6102 OVERTIME-FT EMPLOYEES 21,023 17,806 20,000 8,968 20,000 20,000 6103 WAGES-PART TIME EMPLOYEES 29,535 27,220 27,000 38,861 32,000 32,000 6100 WAGES AND SALARIES 373,721 347,943 367,422 325,629 377,120 377,120 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 8,520 3,537 6110 OTHER PAYMENTS-NON INSURANCE 8,520 3,537 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 23,226 22,481 25,718 20,791 27,342 27,342 6125 FICA 24,031 22,367 22,781 20,804 23,380 23,380 6126 MEDICARE CONTRIBUTIONS 5,620 5,231 5,328 4,865 5,467 5,467 6120 RETIREMENT CONTRIBUTIONS 52,877 50,079 53,827 46,460 56,189 56,189 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 50,837 49,456 67,680 45,601 64,728 64,728 6130 INSURANCE BENEFITS 50,837 49,456 67,680 45,601 64,728 64,728 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 356 6140 UNEMPLOYMENT COMPENSATION 356 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 11,100 13,864 13,118 10,247 11,897 11,897 6150 WORKER'S COMPENSATION 11,100 13,864 13,118 10,247 11,897 11,897 6099 PERSONAL SERVICES 497,055 465,235 502,047 427,938 509,934 509,934 6199 SUPPLIES 6210 OPERATING SUPPLIES 6214 CLOTHING&PERSONAL EQUIPMENT 150 250 305 155 305 305 6216 CHEMICALS/CHEMICAL PRODUCTS 1,752 1,803 1,800 1,716 2,000 2,000 6217 SAFETY SUPPLIES 674 210 700 68 700 700 6219 GENERAL OPERATING SUPPLIES 10,612 7,784 10,900 5,913 10,900 10,900 6210 OPERATING SUPPLIES 13,188 10,048 13,705 7,853 13,905 13,905 6220 REPAIR&MAINT SUPPLIES 6223 BUILDINGS&FACILITIES 864 2,034 2,200 2,200 2,200 6225 PARK&LANDSCAPE MATERIALS 13,664 13,924 16,000 14,194 16,000 16,000 6227 PAINT SUPPLIES 600 890 900 15 900 900 6220 REPAIR&MAINT SUPPLIES 15,128 16,848 19,100 14,209 19,100 19,100 6230 REPAIR&MAINT SUPPLIES-OTHER 6231 ATHLETIC FIELD SUPPLIES 5,167 4,693 5,000 2,916 5,000 5,000 6233 COURT SUPPLIES 502 809 700 684 700 700 6239 OTHER REPAIR&MAINT SUPPLIES 3,984 1,807 4,500 2,201 4,500 4,500 6230 REPAIR&MAINT SUPPLIES-OTHER 9,653 7,310 10,200 5,801 10,200 10,200 6240 SMALL TOOLS&MINOR EQUIPMENT 6241 SMALL TOOLS 595 885 800 800 800 6242 MINOR EQUIPMENT 500 500 159 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6243 MINOR COMPUTER EQUIPMENT 1,513 900 834 6240 SMALL TOOLS&MINOR EQUIPMENT 2,108 885 1,700 834 1,300 1,300 6199 SUPPLIES 40,076 35,091 44,705 28,698 44,505 44,505 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 1,306 6300 PROFESSIONAL SERVICES 1,306 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 413 366 350 119 300 300 6320 COMMUNICATIONS 413 366 350 119 300 300 6330 TRANSPORTATION 6350 PRINTING AND DUPLICATING 6351 PRINTING 140 148 6350 PRINTING AND DUPLICATING 140 148 6380 UTILITY SERVICES 6381 ELECTRIC 28,842 31,987 25,000 28,132 28,000 28,000 6382 GAS 1,524 1,518 1,600 1,240 1,600 1,600 6383 WATER 17,440 23,072 28,000 20,530 28,000 28,000 6384 REFUSE DISPOSAL 12,727 12,761 14,150 15,214 17,000 17,000 6385 SEWER 909 1,022 900 855 900 900 6386 STORM SEWER 21,021 21,525 26,510 20,622 26,510 26,510 6389 STREET LIGHTS 4,614 4,805 5,900 5,282 5,900 5,900 6380 UTILITY SERVICES 87,078 96,690 102,060 91,875 107,910 107,910 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 70 6405 PARK&LANDSCAPE SERVICES 2,080 1,949 1,800 2,552 2,200 2,200 6408 COMMUNICATION/INFO SYSTEMS 1,040 1,040 1,040 6409 OTHER REPAIR&MAINT SVCS 5,466 3,333 4,900 822 4,900 4,900 6400 REPAIR&MAINT SERVICES 7,616 5,282 7,740 3,375 8,140 8,140 6410 RENTALS 6415 OTHER EQUIPMENT 315 315 315 6417 UNIFORMS 833 647 850 659 850 850 6410 RENTALS 833 647 1,165 659 1,165 1,165 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 494 640 825 793 825 825 6434 DUES&SUBSCRIPTIONS 91 91 110 116 110 110 6430 MISCELLANEOUS 584 731 935 909 935 935 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 16,410 6,028 6,500 6,463 6,500 6,500 6440 OTHER EXPENSES 16,410 6,028 6,500 6,463 6,500 6,500 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 16,272 23,510 25,768 25,796 29,704 29,704 6462 FIXED CHARGES 23,893 24,165 22,930 21,718 24,366 24,366 6463 REPAIR&MAINT CHARGES 69,296 71,048 84,893 69,518 87,440 87,440 6465 REPLACEMENT CHARGES 54,374 68,977 67,301 59,297 73,550 73,550 160 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6460 CENTRAL GARAGE CHARGES 163,835 187,700 200,892 176,329 215,060 215,060 6299 OTHER CHARGES&SERVICES 276,910 298,749 319,642 279,878 340,010 340,010 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES/EXPENSES 814,040 799,075 866,394 736,513 894,449 894,449 45201 PUBLIC WORKS-PARK FACILITIES 814,040 799,075 866,394 736,513 894,449 894,449 161 This page has been left blank intentionally. 162 City of Brook&n Center 2012 Budget FUND: General Fund— 10100 DEPT/ACTIVITY/PROJECT: Public Works Forestry—45204 PROFILE This division provides for the maintenance and reforestation of trees in parks, boulevards, and other public lands. It provides for a Registered Tree Contractor Program, support of the City's Diseased Tree Program and the services of a Certified Tree Inspector. DEPARTMENTAL GOALS • Continue with annual Park and boulevard reforestation replacement plan for trees damaged by accident or disease. • Continue review of tree care policy to better care for the urban forest. • Continue to provide for the clean up of tree debris from public property. • Maintain the standards of a Tree City USA community. • Work throughout the community to maintain the Diseased Tree Program. • Provide boulevard and storm damage tree trimming as necessary. • Conduct annual Arbor Day program. EXPENDITURE DETAILS 6225 Landscaping Materials This budget item includes the cost of replacement trees in parks, city-maintained boulevards and medians. 6405 Park& Landscaping Services The item represents the City's share of the removal cost for diseased trees within public right-of-way and city property or trees that are too large or unusually located for removal by City equipment. 6449 Other Contractual Services This budget item includes funding for contractual removal of stumps by mechanical grinding. PERSONNEL LEVELS 1-Maintenance II 163 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/3012011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 45204 PUBLIC WORKS-FORESTRY 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 45,654 49,092 48,963 41,546 49,941 49,941 6102 OVERTIME-FT EMPLOYEES 1,254 2,078 71 6100 WAGES AND SALARIES 46,907 51,170 48,963 41,616 49,941 49,941 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 934 585 6110 OTHER PAYMENTS-NON INSURANCE 934 585 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 3,165 3,587 3,427 3,017 3,621 3,621 6125 FICA 2,650 3,319 3,036 2,687 3,096 3,096 6126 MEDICARE CONTRIBUTIONS 620 776 710 628 724 724 6120 RETIREMENT CONTRIBUTIONS 6,434 7,682 7,173 6,333 7,441 7,441 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 9,922 10,813 11,280 10,221 10,788 10,788 6130 INSURANCE BENEFITS 9,922 10,813 11,280 10,221 10,788 10,788 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,724 2,237 2,096 1,564 1,878 1,878 6150 WORKER'S COMPENSATION 1,724 2,237 2,096 1,564 1,878 1,878 6099 PERSONAL SERVICES 65,922 72,487 69,512 59,734 70,048 70,048 6199 SUPPLIES 6210 OPERATING SUPPLIES 6217 SAFETY SUPPLIES 75 53 75 75 6219 GENERAL OPERATING SUPPLIES 175 100 16 100 100 6210 OPERATING SUPPLIES 175 175 69 175 175 6220 REPAIR&MAINT SUPPLIES 6225 PARK&LANDSCAPE MATERIALS 1,259 3,000 3,000 2,305 3,000 3,000 6220 REPAIR&MAINT SUPPLIES 1,259 3,000 3,000 2,305 3,000 3,000 6240 SMALL TOOLS&MINOR EQUIPMENT 6199 SUPPLIES 1,259 3,175 3,175 2,375 3,175 3,175 6299 OTHER CHARGES&SERVICES 6340 ADVERTISING 6350 PRINTING AND DUPLICATING 6400 REPAIR&MAINT SERVICES 6405 PARK&LANDSCAPE SERVICES 20,696 16,196 21,000 14,825 18,000 18,000 6400 REPAIR&MAINT SERVICES 20,696 16,196 21,000 14,825 18,000 18,000 6430 MISCELLANEOUS 6434 DUES&SUBSCRIPTIONS 15 6430 MISCELLANEOUS 15 6440 OTHER EXPENSES 164 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6449 OTHER CONTRACTUAL SERVICE 3,418 2,257 3,000 770 3,000 3,000 6440 OTHER EXPENSES 3,418 2,257 3,000 770 3,000 3,000 6490 OTHER MISC COSTS/EXPENSES 6299 OTHER CHARGES&SERVICES 24,129 18,453 24,000 15,594 21,000 21,000 6001 EXPENDITURES/EXPENSES 91,310 94,115 96,687 77,703 94,223 94,223 45204 PUBLIC WORKS-FORESTRY 91,310 94,115 96,687 77,703 94,223 94,223 165 This page has been left blank intentionally. 166 City of Brook& Center 2012Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: CARS Administration—45010 PROFILE The Community Activities, Recreation and Services Administration Division provides administrative support and oversees operations of the Government Buildings, Recreation and Community Center Divisions as well as operations of Centerbrookc Golf Course. This unit provides for the provision of maintenance and custodial functions for City- owned buildings, development and implementation of organized recreational activities, operation of the Community Center and swimming pool, and management of Centerbrook, the City-owned 9-hole golf course. DEPARTMENTAL GOALS • Provide coordination, management, and additional support to all department divisions and operations. • Produce annual review of Community Activities, Recreation and Services programs and activities. • Continue improvements in area of customer service for all department functions. • Continue ongoing assessment process to determine community needs and resources. EXPENDITURE DETAILS 6402 Equipment Services $3,000 Maintenance and service agreements for office equipment. PERSONNEL LEVELS 1-CARS Director 1-Secretary CAPITAL OUTLAY None requested. 167 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 45010 CARS ADMINISTRATION 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 139,679 139,679 143,890 119,910 146,768 146,768 6100 WAGES AND SALARIES 139,679 139,679 143,890 119,910 146,768 146,768 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 5,243 3,425 6110 OTHER PAYMENTS-NON INSURANCE 5,243 3,425 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 9,426 9,789 10,072 8,693 10,152 10,152 6125 FICA 8,479 8,244 8,922 6,845 8,681 8,681 6126 MEDICARE CONTRIBUTIONS 1,983 1,928 2,086 1,601 2,030 2,030 6120 RETIREMENT CONTRIBUTIONS 19,888 19,962 21,080 17,139 20,863 20,863 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 19,790 21,714 22,560 20,370 21,576 21,576 6130 INSURANCE BENEFITS 19,790 21,714 22,560 20,370 21,576 21,576 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,133 1,362 1,353 995 1,162 1,162 6150 WORKER'S COMPENSATION 1,133 1,362 1,353 995 1,162 1,162 6099 PERSONAL SERVICES 185,733 186,142 188,883 158,414 190,369 190,369 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 58 6200 OFFICE SUPPLIES 58 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 97 99 6210 OPERATING SUPPLIES 97 99 6240 SMALL TOOLS&MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 1,500 1,500 6240 SMALL TOOLS&MINOR EQUIPMENT 1,500 1,500 6199 SUPPLIES 97 157 1,500 1,500 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 236 232 250 224 230 230 6320 COMMUNICATIONS 236 232 250 224 230 230 6330 TRANSPORTATION 6340 ADVERTISING 6350 PRINTING AND DUPLICATING 6400 REPAIR&MAINT SERVICES 168 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6402 EQUIPMENT SERVICES 3,560 2,528 3,000 2,361 3,000 3,000 6400 REPAIR&MAINT SERVICES 3,560 2,528 3,000 2,361 3,000 3,000 6410 RENTALS 6413 OFFICE EQUIPMENT 3,594 2,002 2,500 341 6410 RENTALS 3,594 2,002 2,500 341 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 40 500 60 500 500 6433 MEETING EXPENSES 200 250 250 6434 DUES&SUBSCRIPTIONS 200 250 250 6430 MISCELLANEOUS 40 900 60 1,000 1,000 6440 OTHER EXPENSES 6299 OTHER CHARGES&SERVICES 7,430 4,762 6,650 2,986 4,230 4,230 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6540 EQUIPMENT&MACHINERY 2,082 6501 CAPITAL OUTLAY 2,082 6500 CAPITAL OUTLAY 2,082 6001 EXPENDITURES/EXPENSES 193,259 191,061 195,533 163,482 196,099 196,099 45010 CARS ADMINISTRATION 193,259 191,061 195,533 163,482 196,099 196,099 169 This page has been left blank intentionally. 170 City of Brook&n Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Recreation Administration—45110 PROFILE This division provides for the development and implementation of organized recreational activities for preschoolers, grade school age children, teens, adults, and seniors. The 2012 budget continues the separation of administrative overhead from individual programs. Expenditure allocations for operating supplies, postage, advertising, and printing are now, for the most part, accounted for in this division. DEPARTMENTAL GOALS • Through administrative oversight, develop, maintain, and evaluate recreational programs and activities that meet the needs of citizens and oversee divisional goals. • Continue on-going assessment process to determine community needs and resources. • To make maximum use of community resources and provide recreational activities for all community residents. • Enhance marketing efforts to attract additional participants. EXPENDITURE DETAILS 6103 Part-Time $32,000 Provides for part-time secretaries to develop flyers, program materials, register customers for classes, sell merchandise, answer phones, and admit pool users. 6219 General Operating Supplies $3,500 Operating supply allocations have been split between CARS Administration, Recreation Administration, and Community Center. 6322 Postage $8,000 Covers the cost of youth groups delivering brochures, plus postage for requested brochures sent to customers on the mailing list. 6351 Printing Services $15,000 Cost of printing the course brochure. 6402 Equipment Services $3,000 Maintenance and service agreements for office, exercise and recreational equipment. 171 PERSONNEL LEVELS 3-Program Supervisors 1-Secretary CAPITAL OUTLAY None Requested 172 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 45110 CARS-REC ADMINISTRATION 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 238,198 239,065 238,145 213,850 242,909 242,909 6103 WAGES-PART TIME EMPLOYEES 46,173 36,310 31,500 34,812 32,000 32,000 6104 OVERTIME-PART TIME EMPLOYEES 36 29 6100 WAGES AND SALARIES 284,407 275,375 269,645 248,691 274,909 274,909 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 9,393 5,887 6110 OTHER PAYMENTS-NON INSURANCE 9,393 5,887 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 17,674 18,952 18,876 17,751 19,930 19,930 6125 FICA 18,474 17,996 16,717 15,957 17,043 17,043 6126 MEDICARE CONTRIBUTIONS 4,321 4,209 3,909 3,732 3,985 3,985 6120 RETIREMENT CONTRIBUTIONS 40,469 41,157 39,502 37,440 40,958 40,958 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 36,696 38,248 45,120 35,125 43,152 43,152 6130 INSURANCE BENEFITS 36,696 38,248 45,120 35,125 43,152 43,152 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 228 6140 UNEMPLOYMENT COMPENSATION 228 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,507 2,864 2,536 2,119 2,282 2,282 6150 WORKER'S COMPENSATION 2,507 2,864 2,536 2,119 2,282 2,282 6099 PERSONAL SERVICES 373,700 363,531 356,803 323,375 361,301 361,301 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 4,881 5,186 5,100 2,145 5,500 5,500 6200 OFFICE SUPPLIES 4,881 5,186 5,100 2,145 5,500 5,500 6210 OPERATING SUPPLIES 6217 SAFETY SUPPLIES 216 72 400 174 500 500 6219 GENERAL OPERATING SUPPLIES 3,041 2,194 3,750 2,653 3,500 3,500 6210 OPERATING SUPPLIES 3,256 2,267 4,150 2,827 4,000 4,000 6220 REPAIR&MAINT SUPPLIES 6230 REPAIR&MAINT SUPPLIES-OTHER 6240 SMALL TOOLS&MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 149 4,396 6240 SMALL TOOLS&MINOR EQUIPMENT 149 4,396 6199 SUPPLIES 8,286 11,848 9,250 4,972 9,500 9,500 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 173 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 101 103 120 96 120 120 6322 POSTAGE 8,193 7,126 8,000 4,811 8,000 8,000 6320 COMMUNICATIONS 8,294 7,229 8,120 4,907 8,120 8,120 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 495 508 750 327 750 750 6330 TRANSPORTATION 495 508 750 327 750 750 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 508 121 500 500 500 6349 OTHER ADVERTISING 1,065 1,075 499 6340 ADVERTISING 1,573 1,196 500 499 500 500 6350 PRINTING AND DUPLICATING 6351 PRINTING 11,986 13,564 15,000 6,094 15,000 15,000 6350 PRINTING AND DUPLICATING 11,986 13,564 15,000 6,094 15,000 15,000 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 1,711 658 3,500 3,000 3,000 6406 MULTI-FUNCTION MTNCE 125 5,400 5,400 6400 REPAIR&MAINT SERVICES 1,711 658 3,500 125 8,400 8,400 6410 RENTALS 6413 OFFICE EQUIPMENT 182 6410 RENTALS 182 6420 IS SERVICES/LICENSES/FEES 6422 SOFTWARE MAINT 7,259 7,622 7,750 8,355 8,500 8,500 6420 IS SERVICES/LICENSES/FEES 7,259 7,622 7,750 8,355 8,500 8,500 6430 MISCELLANEOUS 6434 DUES&SUBSCRIPTIONS 50 25 25 6435 CREDIT CARD FEES 14,083 14,278 14,000 10,129 14,500 14,500 6430 MISCELLANEOUS 14,133 14,303 14,000 10,154 14,500 14,500 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 1,267 1,296 1,400 1,234 1,400 1,400 6449 OTHER CONTRACTUAL SERVICE 1,470 1,537 3,500 1,146 3,000 3,000 6440 OTHER EXPENSES 2,737 2,833 4,900 2,380 4,400 4,400 6460 CENTRAL GARAGE CHARGES 6490 OTHER MISC COSTS/EXPENSES 6491 MERCHANDISE FOR RESALE 65 6490 OTHER MISC COSTS/EXPENSES 65 6299 OTHER CHARGES&SERVICES 48,253 48,095 54,520 32,840 60,170 60,170 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6540 EQUIPMENT&MACHINERY 2,082 6501 CAPITAL OUTLAY 2,082 6500 CAPITAL OUTLAY 2,082 174 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6001 EXPENDITURES/EXPENSES 430,239 423,475 420,573 363,269 430,971 430,971 45110 CARS-REC ADMINISTRATION 430,239 423,475 420,573 363,269 430,971 430,971 175 This'page has been left blank intentionally. 176 City of BrookCyn Center 2012Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Adult Recreation—45111 PROFILE This division provides recreation programs and activities for adults including; basketball, softball leagues and tournaments (Dudley Classic), volleyball leagues, exercise classes, pottery, senior activities, community trips, specialty classes and adult dance. For 2012, all adult programs will continue to charge fees sufficient to cover operating costs, plus a 25% profit to cover a portion of on-going overhead expenses. Fee increases will continue to be implemented to achieve this goal. Revenue targets for the 2011 Adult Recreation programs are as follows: Basketball Leagues $ 8,330 Adult Specialty $1,065 Pottery $12,000 Senior Adults $2,870 Softball Leagues $89,500 Dudley Tournament $35,400 Volleyball Leagues $63,000 Exercise $50,600 Community Trips $17,900 Broomball $ 1,440 DEPARTMENTAL GOALS • Provide a balance of activities to meet varied interests and skill levels. • Expand outreach efforts to ensure we identify and meet the recreational needs of our ethnically diverse community. • Continue to cooperate with school districts to maximize facility usage and supervision. • Continue marketing efforts (including a customer service component) to attract additional participants. EXPENDITURE DETAILS 6103 Part-Time $50,575 Includes Dudley Classic softball tournament workers, field attendants, scorekeepers for league play and course instructors. Total number of part time employees varies based on class and league registrations. 6219 General Operating Supplies $14,570 Includes items such as softballs, basketballs, volleyballs, clay and other materials for pottery classes, various supplies for senior activities and tournament supplies such as plaques and trophies. 177 6384 Refuse Disposal $2,800 Additional sanitation and refuse services for various tournaments. 6449 Contractual Services $96,465 Includes casual employees who assist with the individual programs. Examples include: field attendants, scorekeepers, game officials and program aides. PERSONNEL LEVELS There are no full-time staff allocated to this division. CAPITAL OUTLAY None requested. 178 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 45111 CARS-ADULT RECREATION 5550 DIRECT COST OF SALES 5580 COST OF GOODS SOLD 5586 COST OF SALES-MISC 7,285 2,686 1,617 2,070 2,070 5580 COST OF GOODS SOLD 7,285 2,686 1,617 2,070 2,070 5550 DIRECT COST OF SALES 7,285 2,686 1,617 2,070 2,070 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6103 WAGES-PART TIME EMPLOYEES 43,019 47,527 49,745 43,647 50,575 50,575 6104 OVERTIME-PART TIME EMPLOYEES 13 341 21 6100 WAGES AND SALARIES 43,032 47,868 49,745 43,668 50,575 50,575 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 1,018 1,210 3,482 1,132 3,668 3,668 6125 FICA 2,668 2,984 3,084 2,727 3,136 3,136 6126 MEDICARE CONTRIBUTIONS 624 698 721 638 734 734 6120 RETIREMENT CONTRIBUTIONS 4,309 4,891 7,287 4,497 7,538 7,538 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 642 639 642 493 571 571 6150 WORKER'S COMPENSATION 642 639 642 493 571 571 6099 PERSONAL SERVICES 47,984 53,398 57,674 48,658 58,684 58,684 6199 SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 14,075 13,265 15,280 7,335 14,570 14,570 6210 OPERATING SUPPLIES 14,075 13,265 15,280 7,335 14,570 14,570 6230 REPAIR&MAINT SUPPLIES-OTHER 6240 SMALL TOOLS&MINOR EQUIPMENT 6242 MINOR EQUIPMENT 150 1,100 1,500 1,500 6240 SMALL TOOLS&MINOR EQUIPMENT 150 1,100 1,500 1,500 6199 SUPPLIES 14,225 13,265 16,380 7,335 16,070 16,070 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 23,904 12,722 23,245 21,176 23,150 23,150 6300 PROFESSIONAL SERVICES 23,904 12,722 23,245 21,176 23,150 23,150 6320 COMMUNICATIONS 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 25 25 25 6339 OTHER TRANSPORTATION EXPENSE 2,605 940 600 746 825 825 6330 TRANSPORTATION 2,605 940 625 746 850 850 6340 ADVERTISING 6349 OTHER ADVERTISING 1,000 1,019 6340 ADVERTISING 1,000 1,019 179 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6350 PRINTING AND DUPLICATING 6351 PRINTING 3,655 50 1,200 1,200 6350 PRINTING AND DUPLICATING 3,655 50 1,200 1,200 6360 INSURANCE 6364 DRAM SHOP INSURANCE 1,165 1,160 1,329 6360 INSURANCE 1,165 1,160 1,329 6380 UTILITY SERVICES 6384 REFUSE DISPOSAL 2,634 1,538 3,200 2,800 2,800 6380 UTILITY SERVICES 2,634 1,538 3,200 2,800 2,800 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 720 516 750 503 750 750 6400 REPAIR&MAINT SERVICES 720 516 750 503 750 750 6410 RENTALS 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 275 215 500 466 50 50 6430 MISCELLANEOUS 275 215 500 466 50 50 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 90,286 110,449 101,365 71,090 96,465 96,465 6440 OTHER EXPENSES 90,286 110,449 101,365 71,090 96,465 96,465 6490 OTHER MISC COSTS/EXPENSES 6491 MERCHANDISE FOR RESALE 8,214 2,435 6490 OTHER MISC COSTS/EXPENSES 8,214 2,435 6299 OTHER CHARGES&SERVICES 125,243 135,754 133,170 96,330 125,265 125,265 6001 EXPENDITURES/EXPENSES 187,452 202,416 207,224 152,323 200,019 200,019 45111 CARS-ADULT RECREATION 194,737 205,102 207,224 153,940 202,089 202,089 180 City of Brook& Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Teen Programs—45112 PROFILE This division provides recreation programs and activities developed for teens. These programs are funded through a combination of user fees and general fund revenues. Summer conditioning is the primary teen program identified with 300 plus teens participating in 2011. Additional allocations have been budgeted to support new teen initiatives, including the Brooklyn's Youth Council, the Blue Jean Ball and Face 2 Face. Revenue targets for the 2012 Teen Recreation programs are as follows: Summer Conditioning $5,250 DEPARTMENTAL GOALS • Work cooperatively with other agencies to provide activities for teens. • Expand outreach efforts to ensure we identify and meet the recreational needs of our ethnically diverse community. • Provide affordable programs that meet the needs of youth. • Work closely with school districts and local social service providers to ensure coordinated programs for youth that do not unnecessarily duplicate efforts. • Investigate alternative programming for teens. EXPENDITURE DETAILS 6103 Part-time $2,500 Wages for summer conditioning staff and teen programs. 6219 General Operating Supplies $700 T-shirts and supplies for the summer conditioning. 6449 Other Contractual $6,000 Supervision and training for the Brooklyns Youth Council PERSONNEL LEVELS There is no full-time staff currently allocated to this division. CAPITAL OUTLAY None requested. 181 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 45112 CARS-TEEN PROGRAMS 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6103 WAGES-PART TIME EMPLOYEES 2,100 1,800 2,600 1,812 2,500 2,500 6100 WAGES AND SALARIES 2,100 1,800 2,600 1,812 2,500 2,500 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 182 181 181 6125 FICA 130 112 161 112 155 155 6126 MEDICARE CONTRIBUTIONS 30 26 38 26 36 36 6120 RETIREMENT CONTRIBUTIONS 161 138 381 139 372 372 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 31 24 34 20 28 28 6150 WORKER'S COMPENSATION 31 24 34 20 28 28 6099 PERSONAL SERVICES 2,292 1,962 3,015 1,971 2,900 2,900 6199 SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 669 3,377 700 2,505 700 700 6210 OPERATING SUPPLIES 669 3,377 700 2,505 700 700 6199 SUPPLIES 669 3,377 700 2,505 700 700 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 6,000 6,000 6440 OTHER EXPENSES 6,000 6,000 6299 OTHER CHARGES&SERVICES 6,000 6,000 6001 EXPENDITURES/EXPENSES 2,961 5,339 3,715 4,476 9,600 9,600 45112 CARS-TEEN PROGRAMS 2,961 5,339 3,715 4,476 9,600 9,600 182 City of Brook& Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Youth Programs—45113 PROFILE This division provides recreation programs and activities developed for youth. These programs are funded through a combination of user fees and general fund revenues. Youth offerings were reduced as part of budget reductions in 2004, and these reductions have again been continued for 2012. Activities under this division include gymnastics, summer programs such as playground supervision, and various classes such as; dance, after school, holiday and specialty. In a typical year, more than 4,000 young people participate in these activities. This division also includes after school programming coordinated with the four school districts serving Brooklyn Center. For 2012, all programs will continue to charge fees sufficient to cover operating costs, plus a 10% profit to cover a portion of overhead expenses. Fee increases will continue to be implemented to achieve this goal. Revenue targets for the programs are as follows: Dance $13,761 Gymnastics $6,887 After School $5,339 Summer Programs $15,364 Day Camp $1,765 Specialty Classes $1,711 DEPARTMENTAL GOALS • Provide affordable programs that meet the needs of youth. • Expand outreach efforts to ensure we identify and meet the recreational needs of our ethnically diverse community. • Work closely with local social service providers to ensure coordinated programs for youth that do not unnecessarily duplicate efforts. • Participation in programs and activities will reflect the demographic makeup of the community. EXPENDITURE DETAILS 6103 Part-time $32.028 Includes instructors and leaders for youth programs, classes and activities, and after school programs. 6219 General Operating Supplies $10,252 Includes materials for craft classes and program supplies such as balls, bats and games. PERSONNEL LEVELS There are no full-time staff currently allocated to this division. 183 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 45113 CARS-YOUTH PROGRAMS 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6103 WAGES-PART TIME EMPLOYEES 31,365 32,339 35,399 25,452 32,028 32,028 6100 WAGES AND SALARIES 31,365 32,339 35,399 25,452 32,028 32,028 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 813 720 2,478 667 2,323 2,323 6125 FICA 1,945 2,007 2,195 1,628 1,985 1,985 6126 MEDICARE CONTRIBUTIONS 455 469 513 381 464 464 6120 RETIREMENT CONTRIBUTIONS 3,212 3,196 5,186 2,676 4,772 4,772 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 469 433 457 288 363 363 6150 WORKER'S COMPENSATION 469 433 457 288 363 363 6099 PERSONAL SERVICES 35,046 35,968 41,042 28,415 37,163 37,163 6199 SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 9,614 9,458 11,267 4,159 10,252 10,252 6210 OPERATING SUPPLIES 9,614 9,458 11,267 4,159 10,252 10,252 6199 SUPPLIES 9,614 9,458 11,267 4,159 10,252 10,252 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 84 300 48 200 200 6384 REFUSE DISPOSAL 67 79 120 127 150 150 6330 TRANSPORTATION 67 163 420 175 350 350 6430 MISCELLANEOUS 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 749 150 1,171 100 100 6440 OTHER EXPENSES 749 150 1,171 100 100 6299 OTHER CHARGES&SERVICES 67 911 570 1,346 450 450 6001 EXPENDITURES/EXPENSES 44,728 46,338 52,879 33,920 47,865 47,865 45113 CARS-YOUTH PROGRAMS 44,728 46,338 52,879 33,920 47,865 47,865 184 City of BrookCyn Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: General Recreation—45119 PROFILE This division provides for recreational programs and activities not otherwise classified. These programs/activities are funded by a combination of general fund revenues and user fees. General Recreation Division programs primarily consist of supervision costs associated with the use of elementary schools and Northview Jr. High School. Significant program reductions made in 2004 have been sustained for 2012. For 2012 we have included funding for operation of two warming houses during the skating season and maintained the allocation for the adaptive recreation (REACH for Resources) allocation to this CARS budget. Numerous programs have been moved to Recreation Grant Programs to accommodate for program donations and continuation of year-end fund balances. DEPARTMENTAL GOALS • Expand outreach efforts to ensure we identify and meet the recreational needs of our ethnically diverse community. • Provide a balance of activities for a variety of age groups, abilities, and interests. EXPENDITURE DETAILS 6103 Part-time $7,700 Class instructors and building coordinators associated with the use of elementary schools to provide programming. 6412 Buildings and Facilities $9,500 Cost for building supervision for activities at Northview Junior High. 6449 Other Contractual $9,000 Adaptive recreation allocation. (REACH for Resources) PERSONNEL LEVELS There are no full-time staff currently allocated to this division. CAPITAL OUTLAY None requested. 185 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 45119 CARS-GENERAL REC 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6103 WAGES-PART TIME EMPLOYEES 7,973 7,670 8,150 5,991 7,700 7,700 6104 OVERTIME-PART TIME EMPLOYEES 226 14 500 500 6100 WAGES AND SALARIES 7,973 7,896 8,150 6,005 8,200 8,200 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 100 199 571 78 559 559 6125 FICA 494 489 505 372 477 477 6126 MEDICARE CONTRIBUTIONS 116 115 118 87 112 112 6120 RETIREMENT CONTRIBUTIONS 710 803 1,194 537 1,148 1,148 6130 INSURANCE BENEFITS 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 128 83 516 6140 UNEMPLOYMENT COMPENSATION 128 83 516 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 135 164 105 118 87 87 6150 WORKER'S COMPENSATION 135 164 105 118 87 87 6099 PERSONAL SERVICES 8,945 8,945 9,449 7,177 9,435 9,435 6199 SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 132 42 75 75 6210 OPERATING SUPPLIES 132 42 75 75 6199 SUPPLIES 132 42 75 75 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 910 1,855 1,240 6300 PROFESSIONAL SERVICES 910 1,855 1,240 6330 TRANSPORTATION 6340 ADVERTISING 6410 RENTALS 6412 BLDGS/FACILITIES 13,303 9,800 9,500 6,601 9,500 9,500 6410 RENTALS 13,303 9,800 9,500 6,601 9,500 9,500 6430 MISCELLANEOUS 6436 UNCOLLECTIBLE CHECKS/DEBTS 180 86 6430 MISCELLANEOUS 180 86 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 9,537 7,905 9,200 6,929 9,000 9,000 6440 OTHER EXPENSES 9,537 7,905 9,200 6,929 9,000 9,000 6299 OTHER CHARGES&SERVICES 23,931 19,646 19,940 13,530 18,500 18,500 6001 EXPENDITURES/EXPENSES 33,008 28,632 29,389 20,706 28,010 28,010 186 City of Brook& Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Community Center—45122 PROFILE This division provides for all recreation activities at the Community Center, as well as some building maintenance. Again for 2012, the majority of maintenance expenses including, paper supplies, cleaning supplies, a large portion of operating supplies and most utility charges are accounted for in the Government Buildings budget. DEPARTMENTAL GOALS • Continue in-depth review of Community Center operations with a goal of reducing the net impact of the operations on the general fund. • Continue to refine schedule of operating hours. • Enhance marketing efforts (including a customer service component) to attract additional participants. • Assure that the facility is clean and well maintained to compliment marketing efforts. EXPENDITURE DETAILS 6103 Part-Time Employees $65,500 Includes Community Center building supervisors, setup staff for Constitution Hall and other special events staff. 6219 General Operating Supplies $3,000 Operating supply allocations have been split between Recreation Administration and Community Center. 6242 Minor Equipment $7,000 Replacement of selected exercise room equipment 6491 Merchandise for Resale $2,500 Swim goggles, swimsuits, caps etc. for resale. PERSONNEL LEVELS No full-time staff is allocated to this division. 187 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 45122 CARS-COMMUNITY CENTER 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 75,261 82,151 100,926 51,459 40,876 40,876 6102 OVERTIME-FT EMPLOYEES 15,971 11,680 9,000 5,316 6103 WAGES-PART TIME EMPLOYEES 59,105 59,176 58,000 47,260 65,500 65,500 6104 OVERTIME-PART TIME EMPLOYEES 1,594 1,433 1,270 500 500 6100 WAGES AND SALARIES 151,931 154,440 167,926 105,305 106,876 106,876 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 898 828 6110 OTHER PAYMENTS-NON INSURANCE 898 828 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 10,147 9,890 11,755 7,001 7,749 7,749 6125 FICA 10,041 10,083 10,412 6,850 6,626 6,626 6126 MEDICARE CONTRIBUTIONS 2,348 2,358 2,435 1,602 1,550 1,550 6120 RETIREMENT CONTRIBUTIONS 22,537 22,331 24,602 15,453 15,925 15,925 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 24,092 18,141 33,840 10,011 10,788 10,788 6130 INSURANCE BENEFITS 24,092 18,141 33,840 10,011 10,788 10,788 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 11,041 8,188 6,730 6140 UNEMPLOYMENT COMPENSATION 11,041 8,188 6,730 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 4,058 4,278 7,730 2,596 5,066 5,066 6150 WORKER'S COMPENSATION 4,058 4,278 7,730 2,596 5,066 5,066 6099 PERSONAL SERVICES 214,557 208,206 234,098 140,095 138,655 138,655 6199 SUPPLIES 6210 OPERATING SUPPLIES 6211 CLEANING SUPPLIES 386 6219 GENERAL OPERATING SUPPLIES 3,252 1,453 3,000 815 3,000 3,000 6210 OPERATING SUPPLIES 3,252 1,453 3,000 1,201 31000 3,000 6230 REPAIR&MAINT SUPPLIES-OTHER 6240 SMALL TOOLS&MINOR EQUIPMENT 6242 MINOR EQUIPMENT 4,046 3,312 7,000 8,049 7,000 7,000 6240 SMALL TOOLS&MINOR EQUIPMENT 4,046 3,312 7,000 8,049 7,000 7,000 6199 SUPPLIES 7,298 4,765 10,000 9,250 10,000 10,000 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6330 TRANSPORTATION 6340 ADVERTISING 6400 REPAIR&MAINT SERVICES 188 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6402 EQUIPMENT SERVICES 764 2,000 3,530 3,000 3,000 6400 REPAIR&MAINT SERVICES 764 2,000 3,530 3,000 3,000 6430 MISCELLANEOUS 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 35,183 91,500 91,500 6440 OTHER EXPENSES 35,183 91,500 91,500 6490 OTHER MISC COSTS/EXPENSES 6491 MERCHANDISE FOR RESALE 1,938 2,564 2,250 898 2,500 2,500 6490 OTHER MISC COSTS/EXPENSES 1,938 2,564 2,250 898 2,500 2,500 6299 OTHER CHARGES&SERVICES 1,938 3,328 4,250 39,610 97,000 97,000 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES/EXPENSES 223,793 216,299 248,348 188,955 245,655 245,655 45122 CARS-COMMUNITY CENTER 223,793 216,299 248,348 188,955 245,655 245,655 189 MT This page has been left blank intentionally, 190 City of Broo Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Pool—45124 PROFILE This division accounts for swimming lessons, open swim activities and some maintenance and utility costs related to operation of the pool. The pool, exercise room, and sauna are used continuously throughout year. People come to the pool for swimming lessons, lap swim, use of water slide, recreational swim, and aqua exercise. A full range of aquatics classes is offered for children, youth, teens and adults. Thirty to forty classes are offered each quarter. This division continues to budget items that are very specific to the pool. A charge in the amount of twenty percent of operational overhead, such as utilities, custodial and maintenance supplies, etc., will continue to be charged to Divisions 465 and 466. For 2012, Community Center/Pool Revenues will offset expenses to the greatest extent possible. Fee increases will continue to be implemented to achieve this goal. Revenue targets for the 2012 Pool programs are as follows: Memberships Family $ 42,000 Memberships Single $48,000 General Admissions $ 98,000 Pool Rentals $ 8,000 Swim Lessons $130,000 Locker Rental $ 4,000 Game Room $ 3,000 Mdse. for Resale $ 1,500 Room Rentals $30,000 Gift Certificates $ 500 DEPARTMENTAL GOALS • Continue to offer high quality swimming lessons for all ability levels. • Expand outreach efforts to ensure we identify and meet the recreational needs of our ethnically diverse community. • Continue new marketing efforts that increase attendance. • Investigate new and/or expanded special events to attract new customers. EXPENDITURE DETAILS 6103 Part-time $193,000 The cost of two part-time Assistant Aquatics Coordinators, plus 25-40 lifeguards and swim instructors. 6381 Electric Service $22,000 Twenty percent of the estimated expenditures for electricity have been charged to Division 466, to cover direct operation costs of the Community Center swimming pool. 191 6382 Gas Service $22,000 With the assistance of our utility vendors, we have determined that twenty percent of the estimated expenditures for natural gas are directly attributable to operation of the Community Center swimming pool. 6403 Repair/Maintenance Services $7,500 Maintenance, repair and service agreements for the pool equipment. PERSONNEL LEVELS All personnel in this division are part time employees CAPITAL OUTLAY 6540 Equipment and Machinery $6,250 Replace pool vacuum $2,500 Replace Guard Stand 192 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 45124 CARS-POOL 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6103 WAGES-PART TIME EMPLOYEES 201,417 196,052 191,500 186,424 193,000 193,000 6104 OVERTIME-PART TIME EMPLOYEES 545 795 500 604 500 500 6100 WAGES AND SALARIES 201,962 196,847 192,000 187,027 193,500 193,500 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 5,405 6,174 13,440 6,851 14,029 14,029 6125 FICA 12,522 12,252 11,904 11,623 11,997 11,997 6126 MEDICARE CONTRIBUTIONS 2,928 2,865 2,784 2,718 2,806 2,806 6120 RETIREMENT CONTRIBUTIONS 20,855 21,290 28,128 21,192 28,832 28,832 6130 INSURANCE BENEFITS 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 833 146- 121 6140 UNEMPLOYMENT COMPENSATION 833 146- 121 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 3,012 2,628 2,477 2,111 2,187 2,187 6150 WORKER'S COMPENSATION 3,012 2,628 2,477 2,111 2,187 2,187 6099 PERSONAL SERVICES 226,661 220,620 222,605 210,452 224,519 224,519 6199 SUPPLIES 6210 OPERATING SUPPLIES 6211 CLEANING SUPPLIES 108 262 6216 CHEMICALS/CHEMICAL PRODUCTS 1,498 6,000 4,923 5,000 5,000 6219 GENERAL OPERATING SUPPLIES 2,593 2,351 4,500 3,435 4,000 4,000 6210 OPERATING SUPPLIES 4,200 2,351 10,500 8,621 9,000 9,000 6220 REPAIR&MAINT SUPPLIES 6223 BUILDINGS&FACILITIES 1,919 1,495 6220 REPAIR&MAINT SUPPLIES 1,919 1,495 6230 REPAIR&MAINT SUPPLIES-OTHER 6239 OTHER REPAIR&MAINT SUPPLIES 1,035 4,485 2,000 4,861 3,000 3,000 6230 REPAIR&MAINT SUPPLIES-OTHER 1,035 4,485 2,000 4,861 3,000 3,000 6240 SMALL TOOLS&MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 850 850 6240 SMALL TOOLS&MINOR EQUIPMENT 850 850 6199 SUPPLIES 7,154 6,836 12,500 14,977 12,850 12,850 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6380 UTILITY SERVICES 6381 ELECTRIC 21,500 21,579 22,000 21,267 22,000 22,000 6382 GAS 21,165 19,389 22,000 15,830 22,000 22,000 6383 WATER 3,680 6,556 3,750 3,906 4,000 4,000 6385 SEWER 4,430 4,961 4,700 5,471 5,000 5,000 6380 UTILITY SERVICES 50,775 52,486 52,450 46,474 53,000 53,000 193 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/3012011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 20 155 1,000 6403 BLDGS/FACILITIES MAINT SERVICE 16,807 20,515 5,000 2,927 7,500 7,500 6400 REPAIR&MAINT SERVICES 16,827 20,670 6,000 2,927 7,500 7,500 6410 RENTALS 6430 MISCELLANEOUS 6431 SPECIAL EVENTS 1,165 1,274 2,000 1,237 3,000 3,000 6430 MISCELLANEOUS 1,165 1,274 2,000 1,237 3,000 3,000 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 13,416 1,759 12,500 749 6440 OTHER EXPENSES 13,416 1,759 12,500 749 6490 OTHER MISC COSTS/EXPENSES 6299 OTHER CHARGES&SERVICES 82,183 76,189 72,950 51,387 63,500 63,500 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6540 EQUIPMENT&MACHINERY 7,000 8,750 8,750 6501 CAPITAL OUTLAY 7,000 8,750 8,750 6500 CAPITAL OUTLAY 7,000 8,750 8,750 6001 EXPENDITURES/EXPENSES 315,998 303,644 315,055 276,816 309,619 309,619 45124 CARS-POOL 315,998 303,644 315,055 276,816 309,619 309,619 194 City of Broo Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Assessing—41550 PROFILE The primary function of the Assessing Division is the accurate classification and valuation of all real, personal and exempt property, including the value of all improvements and structures thereon, located within Brooklyn Center at maximum intervals of five years. In addition, Assessing maintains the property data system (PDS) information, ownership records, property characteristics, sketches and photographs on all parcels, provides computerized reports and responds to requests of the Department of Revenue, Hennepin County, City departments, and members of the general public. Assessing is also responsible for the tracking of special assessments including levied assessment payments, special assessment searches and certification of special assessments to the county annually. There has been a large increase in the number of properties with special assessments due to the impact of foreclosed and vacant homes. DEPARTMENTAL GOALS • Improve on the overall comprehensiveness of commercial, industrial, and apartment property characteristics data through continued reappraisal schedules, automated sketching software, and digital photographs. • Continue the implementation and development of standardized GIS applications for integration and automation of general assessment duties and activities to provide a fair and equitable assessment. • The timely and effective resolution of all property valuation notice concerns prior to the Local Board of Appeal and Equalization. • Assist and promote the improvement of general levels of communication and information sharing between departments and metro assessment jurisdictions, using automated software and digital images. • Continue process of scanning permanent documents into Laserfiche for conversion into automated record retention process. • Assist and promote timely and effective workflow on special assessment projects, searches and procedures. EXPENDITURE DETAILS 6201 Office Supplies $250 Provides for all offices supplies to include mechanical pencils, date stamps, binding materials, report covers, and non-copy paper for the Assessor's office completing daily work, local board report, appraisals and presentations. 195 6203 Books/Reference Materials $1,300 For the purchase of computer software and reference materials to assist in the valuation of real and specialized properties. Individual items include: Marshall Swift Commercial Cost Estimator software at $1,150 (computerized cost approach), the Collier Turley Report $50, and the Uniform Standards of Professional Appraisal Practice (USPAP), 2012 edition$50, and miscellaneous publications/appraisal manuals as updated. 6214 Clothing& Personal Equipment $100 This item includes city logo attire for identification of staff working in the field, shoe covers, face masks and ID lanyards used during assessing field work. 6219 General Operating Supplies $300 This amount is for general maintenance and/or replacement of cameras, HP12C calculators, digital measurement devices and microfiche reader light bulbs. 6242 Minor Equipment $50 This item includes replacement of measurement tapes, wheels and metal clipboards. 6322 Postage $2,975 The actual postage cost of mailing the annual notice of valuation and additional costs for mail forwarding and foreign postage fees, that do not qualify for bulk presort discount. The budgeted amount is primarily used to pay for the cost of mailing the statutorily required annual valuation notices to approximately 8,584 parcels. The increase accounts for the change in the USPS postage fees for foreign mail and costs for the use of the National Change of Address service which is required for bulk mailings. 6329 Other Communication Services $3,500 This line item includes payments to Hennepin County for three computer terminal comlections billed monthly for direct access to Hennepin County tax, valuation and deeds, at $150.00 each month. A terminal connection to Hennepin County for RecordEase, a public records/document filing software service, averaging approximately $41 monthly for one host site. This account also includes Quarterly payments to support the Minneapolis Association of Realtors Multiple Listing Service software at $115.00 each quarter for access to market reports, listing, pending and sold property information on an InternetQ based connection. An annual contractual payment of $700 for the ACE software connection is required by Hennepin County for the entry of the commercial assessor data exchange for sharing of commercial, industrial and apartment sales which is required by Hennepin County for all jurisdictions. 196 6331 Travel Expense/Mileage $100 Reimbursement for mileage and parking fees incurred by employees when conducting City business. 6351 Printing $1,350 Includes the printing of the annual valuation notices, which are statutorily required, estimated at $1,000 through Impact, a service used by LOGIS, and $400 for the printing expense of special order forms for homestead applications, homestead card return envelopes, business cards and field inspection tags. 6432 Conferences and Schools $1,800 Includes professional training mandated by the Department of Revenue and Legislature for all assessing division personnel. All staff members are licensed and must maintain statutorily mandated levels of continuing education during the licensing cycle. USPAP education, PACE and Ethics as legislatively mandated, and continuing course credits based on the level of licensure, as required by both MN State Board of Assessor's and MN Department of Commerce. Includes CEU's from annual conferences, Dept. of Revenue, Kaplan Education Courses, Appraisal Institute and MN Association of Assessing Officers. 6434 Licenses, Dues and Subscriptions $1,200 Includes Licenses and memberships in various professional organizations for the overall operation, administration and training of the assessing staff. Includes the following: MN Assoc. of Assessing Officers (MAAO) membership dues for Assessing staff of $225, Minnesota Department of Revenue Assessing staff licenses $215, Minnesota Department of Commerce staff licenses $200, an affiliate Board of Realtor's membership to include Multiple Listing Service access in Minneapolis area, across Minnesota $435, and membership for the City Assessor in the International Association of Assessing Officers (IAAO) $90, and subscriptions to the Colliers Towle Report $100, and hotel periodicals. PERSONNEL LEVELS 1-City Assessor 1-Appraiser I 1-Appraiser Technician CAPITAL OUTLAY None Requested 197 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 41550 ASSESSING 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 206,895 206,895 206,099 179,211 205,051 205,051 6100 WAGES AND SALARIES 206,895 206,895 206,099 179,211 205,051 205,051 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 3,619 2,488 1,508 6110 OTHER PAYMENTS-NON INSURANCE 3,619 2,488 1,508 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 13,961 14,500 14,428 12,993 14,866 14,866 6125 FICA 13,575 13,683 12,779 11,761 12,713 12,713 6126 MEDICARE CONTRIBUTIONS 3,175 3,200 2,989 2,751 2,973 2,973 6120 RETIREMENT CONTRIBUTIONS 30,712 31,384 30,196 27,505 30,552 30,552 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 20,336 22,212 33,840 18,869 32,364 32,364 6130 INSURANCE BENEFITS 20,336 22,212 33,840 18,869 32,364 32,364 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 999 1,455 1,401 1,076 1,230 1,230 6150 WORKER'S COMPENSATION 999 1,455 1,401 1,076 1,230 1,230 6099 PERSONAL SERVICES 262,560 264,434 271,536 228,169 269,197 269,197 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 193 101 250 222 250 250 6203 BOOKS/REFERENCE MATERIALS 1,494 1,136 1,300 1,125 1,300 1,300 6200 OFFICE SUPPLIES 1,688 1,237 1,550 1,347 1,550 1,550 6210 OPERATING SUPPLIES 6214 CLOTHING&PERSONAL EQUIPMENT 96 100 90 100 100 6219 GENERAL OPERATING SUPPLIES 115 285 300 1- 300 300 6210 OPERATING SUPPLIES 211 285 400 89 400 400 6240 SMALL TOOLS&MINOR EQUIPMENT 6242 MINOR EQUIPMENT 43 50 50 50 6243 MINOR COMPUTER EQUIPMENT 2,208 900 834 6240 SMALL TOOLS&MINOR EQUIPMENT 43 2,208 950 834 50 50 6199 SUPPLIES 1,941 3,730 2,900 2,270 2,000 2,000 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 47,600 47,600 6300 PROFESSIONAL SERVICES 47,600 47,600 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 620 640 650 539 700 700 6322 POSTAGE 2,886 2,908 2,950 2,938 2,975 2,975 6329 OTHER COMMUNICATION SERVICES 3,392 3,549 3,300 2,549 3,500 3,500 198 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/3012011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6320 COMMUNICATIONS 6,899 7,098 6,900 6,026 7,175 7,175 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 75 61 100 49 100 100 6330 TRANSPORTATION 75 61 100 49 100 100 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 295 6340 ADVERTISING 295 6350 PRINTING AND DUPLICATING 6351 PRINTING 944 1,386 1,350 1,338 1,350 1,350 6350 PRINTING AND DUPLICATING 944 1,386 1,350 1,338 1,350 1,350 6400 REPAIR&MAINT SERVICES 6406 MULTI-FUNCTION MTNCE 113 720 720 6400 REPAIR&MAINT SERVICES 113 720 720 6420 IS SERVICES/LICENSES/FEES 6423 LOGIS CHARGES 25,734 24,186 24,521 18,907 24,230 24,230 6420 IS SERVICES/LICENSES/FEES 25,734 24,186 24,521 18,907 24,230 24,230 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 1,040 1,609 1,800 1,563 1,800 1,800 6433 MEETING EXPENSES 136 146 150 142 150 150 6434 DUES&SUBSCRIPTIONS 919 1,302 1,100 1,050 1,200 1,200 6430 MISCELLANEOUS 2,094 3,057 3,050 2,755 3,150 3,150 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 289 6440 OTHER EXPENSES 289 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 355 411 485 470 577 577 6462 FIXED CHARGES 2,144 2,173 3,945 1,964 2,212 2,212 6463 REPAIR&MAINT CHARGES 324 3,114 662 819- 682 682 6465 REPLACEMENT CHARGES 3,820 4,212 2,045 3,616 3,160 3,160 6460 CENTRAL GARAGE CHARGES 6,643 9,910 7,137 5,230 6,631 6,631 6299 OTHER CHARGES&SERVICES 42,388 45,698 43,058 35,002 90,956 90,956 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES/EXPENSES 306,889 313,862 317,494 265,441 362,153 362,153 41550 ASSESSING 306,889 313,862 317,494 265,441 362,153 362,153 199 This page has been left blank intentionally. 200 City o, Broo w Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Planning and Zoning—41910 PROFILE The planning and zoning division of Business and Development is primarily responsible for the enforcement of the City's zoning ordinance (Chapter 35) and the sign ordinance (Chapter 34). The division prepares reports on all applications to the Planning Commission, including site and building plans, variances, rezoning, appeals, and preliminary plats. The division also serves as staff liaison to the Planning Commission. The division also administers site performance guarantees and oversees issuance of land use permits, sign permits and inspection of signs. DEPARTMENTAL GOALS • Provide timely and thorough review of all planning commission applications. • Assist and interpret for the general public the Zoning Ordinance and other ordinances. • Land Use Planning — Visioning of Potential Redevelopment Options and Opportunities for The Central Commerce Commercial Area, (including the Shingle Creek Croosing PUD & Sears Parcel,Brookdale, the Opportunity Site, and the 57th Ave. & Logan Area), the Brooklyn Boulevard. Corridor, Humboldt Ave. Corridor, and EDA owned properties. • Review of City Performance Standards and Development Review Practices to promote the City's goal to aggressively proceed with the City's Redevelopment Plans. • The Administrative Assistant will manage the Business and Development Department's . Web Site, coordinate and process Gov Q-A program, and assist in the preparation of graphics, maps, and public presentation materials. EXPENDITURE DETAILS 6342 Legal Notices $280 6432 Conferences and Schools $1500 Midwest Planning Conference and Planning Commission Training. 6434 Dues and Subscriptions $ 835 American Planning Association dues for Planner& Planning Commission Members PERSONNEL LEVELS 1-Planning and Zoning Specialist I/2 -Administrative Assistant CAPITAL OUTLAY None Requested 201 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/3012011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 41910 PLANNING AND ZONING 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 112,805 44,406 86,569 88,488 96,952 96,952 6102 OVERTIME-FT EMPLOYEES 766 1,148 1,423 6100 WAGES AND SALARIES 113,571 45,555 86,569 89,911 96,952 96,952 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 585 339 6110 OTHER PAYMENTS-NON INSURANCE 585 339 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 7,664 3,193 6,060 6,519 7,003 7,003 6125 FICA 7,515 3,024 5,367 5,328 5,989 5,989 6126 MEDICARE CONTRIBUTIONS 1,758 707 1,256 1,246 1,400 1,400 6120 RETIREMENT CONTRIBUTIONS 16,936 6,924 12,683 13,093 14,392 14,392 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 14,627 10,857 22,560 16,975 21,576 21,576 6130 INSURANCE BENEFITS 14,627 10,857 22,560 16,975 21,576 21,576 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 921 440 814 741 801 801 6150 WORKER'S COMPENSATION 921 440 814 741 801 801 6099 PERSONAL SERVICES 146,640 64,114 122,626 120,720 133,721 133,721 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 44 6200 OFFICE SUPPLIES 44 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 64 23 50 26 50 50 6210 OPERATING SUPPLIES 64 23 50 26 50 50 6240 SMALL TOOLS&MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 2,375 2,375 6240 SMALL TOOLS&MINOR EQUIPMENT 2,375 2,375 6199 SUPPLIES 64 23 50 70 2,425 2,425 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 6,165 1,050 6300 PROFESSIONAL SERVICES 6,165 1,050 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 100 100 6330 TRANSPORTATION 100 100 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 156 6342 LEGAL NOTICES 100 189 280 634 280 280 6340 ADVERTISING 100 345 280 634 280 280 202 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6350 PRINTING AND DUPLICATING 6351 PRINTING 360 200 200 6350 PRINTING AND DUPLICATING 360 200 200 6400 REPAIR&MAINT SERVICES 6406 MULTI-FUNCTION MTNCE 185 748 748 6400 REPAIR&MAINT SERVICES 185 748 748 6420 IS SERVICES/LICENSES/FEES 6421 SOFTWARE LICENSE 294 6420 IS SERVICES/LICENSES/FEES 294 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 500 1,500 1,500 6433 MEETING EXPENSES 29 6434 DUES&SUBSCRIPTIONS 1,222 704 385 265 835 835 6430 MISCELLANEOUS 1,222 733 885 265 2,335 2,335 6299 OTHER CHARGES&SERVICES 7,487 1,078 1,165 2,788 3,663 3,663 6001 EXPENDITURES/EXPENSES 154,190 65,215 123,841 123,578 139,809 139,809 41910 PLANNING AND ZONING 154,190 65,215 123,841 123,578 139,809 139,809 203 This page has been left blank intentionally. 204 City of Broo� Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Building & Community Standards/ Building Inspections—42410 PROFILE The building inspections division consists of three (3) full-time inspectors and one (1) support person. The positions include the Building Official supervisor, (2) Building & Housing Inspectors and Customer Service Representative/Permit Technician. The Building Official and Inspectors coordinate construction projects and plan reviews; provide inspection services for rental licenses, Section 8, building permits, fire suppression permits, mechanical permits, plumbing permits, sign permits, water and sewer permits; and investigate complaints. DEPARTMENTAL GOALS The division will continue to coordinate and monitor construction projects and rental properties in 2012. The following projects and activities are anticipated for 2012. • Several new developments and/or redevelopments will start or be completed including: • Continued construction and opening of the Regional FBI field office, a 140,000 sq.ft. Class A Office Building, with structured parking and 30,000 sq.ft. support facility • Demolition and construction of the Luther Toyota and Honda Car Dealerships, a 52,228 sq. ft. and 52,140 sq ft. an estimated $25 million project. • Demolition and development of Shingle Creek Crossing shopping area to include: - Continued construction of WalMart, a 183,00 sq. ft. building an estimated $18.5 million project - Extensive remodel of the hybrid indoor shopping building, and estimated $5 million project - Two additional retail stores of 45,000 sq. ft. and 14,000 sq. ft. • Addition to the Northwest Services Building (CEAP) with a 2-story parking ramp, an estimated $5.5 million shell only, a 63,362 sq. ft. addition to the Northwest Services Building (CEAP) w 3 story parking ramp • Tentative projects include: - 60,000 sq.ft. Multi-Tenant Office, Warehouse, Industrial Building (Real Estate Recycling) • An estimated 2,000 building permits for remodeling and rehab having a value projected at $9 M. • During 2012 the Building Inspections Division will continue its enforcement of Chapter 12 and other applicable regulations pertaining to licensed rental properties. Inspections and monitoring of the four license categories will be completed 205 throughout the year. Depending on the license category, initial license inspections are completed at intervals of six months, one year, two years or three years. The approximate number of rental properties exist in the city as follows: ■ Single Family: 350 ■ Two Family: 47 units ■ Apartments: 72 licenses; 231 buildings; 3,230 units • 500-550 Section 8 Inspections & Reinspections. • Continued assistance for inspections for the Vacant Building Ordinance re- occupancy inspections for the 300-500 homes pending resale. • Coordinate and enhance procedures for streamlining the performance based licensing program for rental properties. This includes public education, enforcement procedures, tracking, and providing exceptional training for landlords that attend the A.R.M meetings. • Analyze and address the maintenance phase of the new rental license program, chartering new areas and becoming a model program. • Continue to coordinate and improve the city's development and construction processes both internally and for the public. Provide process charts and information on the website for department procedures to assist contractors and developers with the City approval process. • Review and upgrade the maintenance regulations as it pertains to the city rental ordinance Chapter 12 as necessary. • Continue to provide educational and training opportunities for our employees in order to receive the highest ISO insurance rating the city can receive. • Address and seek delegation from the State of Minnesota Department of Labor and Industry for the higher construction value public educational and institutional facilities including plan review and inspections for fire suppression to ensure the highest quality services for our citizens. EXPENDITURE DETAILS 6219 General Operating Supplies $1,700 The request includes the normal operating supplies necessary for the day-to-day operation of the division and reflects increased productivity. 6307 Professional Services $56,000 206 The City has a contract for electrical inspections. 20% of permit fees are retained by the City for administration and processing. This also includes funds for contract services and temporary staff needed to assist with the construction activities. These funds are offset by permit revenue. 6432 Conference and Schools $3,600 Training sessions include miscellaneous state seminars and ICC classes, 10,000 Lakes, and the Minnesota Building Officials annual school and certification. 6434 Dues and Subscriptions $600 International Code Council (ICC); Mn. Chapter 10,000 Lakes; and Association of Minnesota Building Officials and NFPA. Memberships often reduce price of training and books. PERSONNEL LEVELS 1-Building Official 2- Building & Housing Inspectors 1-Customer Service Representative/Permit Technician 1- Requested seasonal intern to assist with rental inspections, and contractual inspection services and temporary staff to assist with plan review and construction inspection activities *Review solutions to spikes in workload levels in order to provide timely service for construction activities and the new rental program. Increase in professional services for contract assistance. 207 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 42410 BUILDING INSPECTIONS 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 227,576 215,537 237,600 186,946 237,260 237,260 6102 OVERTIME-FT EMPLOYEES 150 8,000 950 4,000 4,000 6103 WAGES-PART TIME EMPLOYEES 243 2,351 8,000 8,000 6100 WAGES AND SALARIES 227,576 215,930 245,600 190,247 249,260 249,260 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 3,224 1,071 6110 OTHER PAYMENTS-NON INSURANCE 3,224 1,071 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 15,357 15,128 17,193 13,793 17,200 17,200 6125 FICA 14,072 13,035 15,228 11,698 14,709 14,709 6126 MEDICARE CONTRIBUTIONS 3,291 3,048 3,561 2,736 3,440 3,440 6120 RETIREMENT CONTRIBUTIONS 32,720 31,212 35,982 28,227 35,349 35,349 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 32,122 35,852 45,120 30,330 43,152 43,152 6130 INSURANCE BENEFITS 32,122 35,852 45,120 30,330 43,152 43,152 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,227 1,632 1,783 1,228 1,525 1,525 6150 WORKER'S COMPENSATION 1,227 1,632 1,783 1,228 1,525 1,525 6099 PERSONAL SERVICES 296,868 285,696 328,485 250,032 329,286 329,286 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 23 104 200 191 300 300 6203 BOOKS/REFERENCE MATERIALS 77 103 600 882 300 300 6200 OFFICE SUPPLIES 100 207 800 1,073 600 600 6210 OPERATING SUPPLIES 6214 CLOTHING&PERSONAL EQUIPMENT 300 248 300 51 400 400 6219 GENERAL OPERATING SUPPLIES 1,674 254 1,700 266 1,700 1,700 6210 OPERATING SUPPLIES 1,974 502 2,000 317 2,100 2,100 6240 SMALL TOOLS&MINOR EQUIPMENT 6241 SMALL TOOLS 90 6242 MINOR EQUIPMENT 301 1,000 1,000 1,000 6243 MINOR COMPUTER EQUIPMENT 2,164 673 5,100 5,272 663 663 6240 SMALL TOOLS&MINOR EQUIPMENT 2,164 973 6,100 5,362 1,663 1,663 6199 SUPPLIES 4,239 1,682 8,900 6,752 4,363 4,363 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 43,819 52,528 43,000 33,608 56,000 56,000 6300 PROFESSIONAL SERVICES 43,819 52,528 43,000 33,608 56,000 56,000 6320 COMMUNICATIONS 208 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6321 TELEPHONE/PAGERS 724 792 1,000 739 1,000 1,000 6329 OTHER COMMUNICATION SERVICES 1,443 1,272 1,500 1,122 1,600 1,600 6320 COMMUNICATIONS 2,166 2,064 2,500 1,861 2,600 2,600 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 19 44 100 100 100 6330 TRANSPORTATION 19 44 100 100 100 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 154 200 200 6340 ADVERTISING 154 200 200 6350 PRINTING AND DUPLICATING 6351 PRINTING 142 378 400 45 400 400 6350 PRINTING AND DUPLICATING 142 378 400 45 400 400 6380 UTILITY SERVICES 6400 REPAIR&MAINT SERVICES 6406 MULTI-FUNCTION MTNCE 272 1,110 1,110 6400 REPAIR&MAINT SERVICES 272 1,110 1,110 6420 IS SERVICES/LICENSES/FEES 6423 LOGIS CHARGES 25,642 24,238 25,612 19,823 26,678 26,678 6420 IS SERVICES/LICENSES/FEES 25,642 24,238 25,612 19,823 26,678 26,678 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 2,375 1,520 3,000 2,190 3,600 3,600 6433 MEETING EXPENSES 50 6434 DUES&SUBSCRIPTIONS 75 115 125 195 600 600 6435 CREDIT CARD FEES 1,742 6436 UNCOLLECTIBLE CHECKS/DEBTS 693 215- 6430 MISCELLANEOUS 3,143 1,420 3,175 4,127 4,200 4,200 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 120 120 120 6440 OTHER EXPENSES 120 120 120 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 2,671 3,371 2,800 3,000 6,260 6,260 6462 FIXED CHARGES 3,595 2,250 2,133 2,047 2,303 2,303 6463 REPAIR&MAINT CHARGES 1,644 2,397 2,100 1,335 2,163 2,163 6465 REPLACEMENT CHARGES 5,219 4,728 3,972 3,668 3,024 3,024 6460 CENTRAL GARAGE CHARGES 13,129 12,746 11,005 10,051 13,750 13,750 6299 OTHER CHARGES&SERVICES 88,061 93,571 85,912 69,786 105,158 105,158 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES/EXPENSES 389,167 380,949 423,297 326,570 438,807 438,807 42410 BUILDING INSPECTIONS 389,167 380,949 423,297 326,570 438,807 438,807 209 This page has been left blank intentionally. 210 City of(Brook&n Center 2012 (Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Building & Community Standards/ Code Enforcement—42411 PROFILE Code Enforcement consists of two (2) full time inspectors under the direction of one (1) Housing and Community Standards Supervisor, and an administrative assistant. The inspectors' primary responsibilities include the enforcement of city codes including, but not limited to, Chapters 7, 12, 19 and 34. In addition, the division performs problem solving for neighborhood and community concerns such as foreclosures, vacant properties and crime initiatives. Staff will continue to coordinate with other departments to resolve community issues, such as vacant buildings. Research and efforts to identify programs to improve residential and commercial neighborhoods will continue. DEPARTMENTAL GOALS In 2012 the division will continue to review and implement neighborhood programs and activities as part of the City's Four Step Foreclosure Strategy. In addition, neighborhood improvement and housing initiatives will be researched and incorporated when feasible. Code Enforcement will continue to proactively identify, address, and initiate corrective actions to reduce violations of city codes in both residential and commercial areas. Staff will continue to focus on timely response to citizen, council and staff inquiries and complaints. Reasonable cost recovery measures will continue to be developed and implemented as appropriate. The division continued administering the inspection part of the grass/weed inspection program as well as the abatement and special assessment process, effectively utilizing seasonal employees where appropriate. Staff will continue to develop and implement community engagement and outreach activities, coordinating with other departments, citizens, and community groups. Focus on public education will continue in order to enhance citizen, property owner, and business owner's awareness of the City's Codes and Property Maintenance Standards though the development of brochures, the City's Webpage, and participation in neighborhood meetings, and community events. Systems will continue to be developed and enhanced to successfully monitor and address community trends and challenges. Performance management will continue to be implemented in accordance with the department strategic plan. Other goals include: • Enhance department efficiencies and effectiveness, including the development and implementation repeat grass and weed violator program. 211 • Review and revise nuisance code and off street parking requirements • Coordinate neighborhood improvement programs such as volunteer resources, home improvement loans, neighborhood delegation. • Continued inspections for the Vacant Building Ordinance re-occupancy inspections for the 400 - 450 homes pending resale. • Continue to monitor the vacant/foreclosed properties in an effort to decrease their impact on the neighborhood and bring them back into a well maintained occupied property. • Continue to carefully coordinate department activities with city wide neighborhood initiatives, such as Neighborhood Watch, ReNew Home Program, crime initiatives and development activities. EXPENDITURE DETAILS 6351 Printing $500 Cost of door tags, compliance orders and citations and other supplies. 6432 Schools and Conferences $3,600 Schools, conferences and training at the U of M conference, ICC Regional Institute, AACE, staff development, and other available educational opportunities. 6434 Dues and Subscriptions $200 MARCO, AACE or other applicable. Memberships often reduce the price of training and books. 6449 Other Contractual Services $40,000 Abatement costs associated with public nuisances and vacant buildings. These costs are recovered and supplemented with administrative service charges. PERSONNEL LEVELS 2—Code Enforcement Inspectors 1 - Administrative Support Position 1 — Supervisor 2— Intern Positions (Assist with long grass program, vacant property program, property maintenance sweeps and other seasonal workload increases) 1- Housing Specialist(Foreclosure/Vacant Bldg. Maintenance Program)- On hold from 2011 CAPITAL OUTLAY None Requested 212 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 42411 CODE ENFORCEMENT 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 127,360 181,666 275,125 185,811 233,426 233,426 6102 OVERTIME-FT EMPLOYEES 1,161 2,698 8,000 5,992 4,500 4,500 6103 WAGES-PART TIME EMPLOYEES 21,406 18,066 20,000 20,914 18,000 18,000 6104 OVERTIME-PART TIME EMPLOYEES 301 322 852 6100 WAGES AND SALARIES 150,228 202,752 303,125 213,569 255,926 255,926 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 996 938 6110 OTHER PAYMENTS-NON INSURANCE 996 938 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 8,841 12,921 21,219 14,081 18,554 18,554 6125 FICA 9,723 13,435 18,794 13,878 15,868 15,868 6126 MEDICARE CONTRIBUTIONS 2,274 3,142 4,395 3,246 3,711 3,711 6120 RETIREMENT CONTRIBUTIONS 20,838 29,499 44,408 31,205 38,133 38,133 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 19,709 21,750 56,400 28,950 43,152 43,152 6130 INSURANCE BENEFITS 19,709 21,750 56,400 28,950 43,152 43,152 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 2,663 6140 UNEMPLOYMENT COMPENSATION 2,663 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 723 1,419 2,061 1,317 1,536 1,536 6150 WORKER'S COMPENSATION 723 1,419 2,061 1,317 1,536 1,536 6099 PERSONAL SERVICES 192,494 259,021 405,994 275,041 338,747 338,747 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 439 300 300 686 300 300 6203 BOOKS/REFERENCE MATERIALS 100 25 100 100 6200 OFFICE SUPPLIES 439 300 400 711 400 400 6210 OPERATING SUPPLIES 6214 CLOTHING&PERSONAL EQUIPMENT 150 348 300 214 300 300 6219 GENERAL OPERATING SUPPLIES 668 370 600 258 600 600 6210 OPERATING SUPPLIES 818 718 900 472 900 900 6240 SMALL TOOLS&MINOR EQUIPMENT 6242 MINOR EQUIPMENT 116 349 262 200 200 6243 MINOR COMPUTER EQUIPMENT 6,046 2,635 3,400 3,322 663 663 6240 SMALL TOOLS&MINOR EQUIPMENT 6,163 2,984 3,400 3,583 863 863 6199 SUPPLIES 7,420 4,001 4,700 4,767 2,163 2,163 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6303 LEGAL SERVICES 300 6307 PROFESSIONAL SERVICES 17,111 1,000 2,860 1,000 1,000 213 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6300 PROFESSIONAL SERVICES 17,111 1,000 3,160 1,000 1,000 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 930 1,068 1,400 948 1,450 1,450 6329 OTHER COMMUNICATION SERVICES 1,562 1,818 2,500 1,418 2,100 2,100 6320 COMMUNICATIONS 2,492 2,886 3,900 2,366 3,550 3,550 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 12 50 50 50 6330 TRANSPORTATION 12 50 50 50 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 1,713 952 177 6340 ADVERTISING 1,713 952 177 6350 PRINTING AND DUPLICATING 6351 PRINTING 45 339 750 90 500 500 6350 PRINTING AND DUPLICATING 45 339 750 90 500 500 6380 UTILITY SERVICES 6400 REPAIR&MAINT SERVICES 6406 MULTI-FUNCTION MTNCE 272 1,110 1,110 6400 REPAIR&MAINT SERVICES 272 1,110 1,110 6420 IS SERVICES/LICENSES/FEES 6421 SOFTWARE LICENSE 568 120 6423 LOGIS CHARGES 1,500 1,500 1,500 1,500 6420 IS SERVICES/LICENSES/FEES 568 1,620 1,500 1,500 1,500 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 560 1,393 3,000 1,198 3,600 3,600 6433 MEETING EXPENSES 50 6434 DUES&SUBSCRIPTIONS 200 100 125 125 6430 MISCELLANEOUS 560 1,393 3,250 1,298 3,725 3,725 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 17 41 6449 OTHER CONTRACTUAL SERVICE 22,069 47,092 20,000 20,040 40,000 40,000 6440 OTHER EXPENSES 22,069 47,109 20,000 20,080 40,000 40,000 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 2,531 2,548 3,185 3,756 3,508 3,508 6462 FIXED CHARGES 1,743 4,024 2,195 3,780 4,802 4,802 6463 REPAIR&MAINT CHARGES 1,535 731 1,200 2,471 1,236 1,236 6465 REPLACEMENT CHARGES 2,671 4,079 3,898 3,572 4,704 4,704 6560 FURNITURE 10,034 6460 CENTRAL GARAGE CHARGES 18,514 11,382 10,478 13,579 14,250 14,250 6299 OTHER CHARGES&SERVICES 45,972 82,792 40,928 41,022 65,685 65,685 6001 EXPENDITURES/EXPENSES 245,887 345,814 451,622 320,830 406,595 406,595 42411 CODE ENFORCEMENT 245,887 345,814 451,622 320,830 406,595 406,595 214 City of Broo� Center 2012 Budget FUND: General Fund— 10100 DEPT/ACTIVITY/PROJECT: Social Services—44110 Funding Requests The City Council will set funding for 2012 for distribution of public dollars to support private, non-profit organizations providing needed public services as follows: Joint Powers Agreements Five Cities Senior Transportation $ 15,000 Northwest Hennepin Human Services Council 10,290 North Hennepin Mediation Services 6,000 Project Peace 65,960 Total 97 250 PERSONNEL LEVELS None. CAPITAL OUTLAY None requested. 215 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 44110 SOCIAL SERVICES 6001 EXPENDITURES/EXPENSES 6299 OTHER CHARGES&SERVICES 6430 MISCELLANEOUS 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 71,519 77,645 99,150 79,358 97,250 97,250 6440 OTHER EXPENSES 71,519 77,645 99,150 79,358 97,250 97,250 6299 OTHER CHARGES&SERVICES 71,519 77,645 99,150 79,358 97,250 97,250 6001 EXPENDITURES/EXPENSES 71,519 77,645 99,150 79,358 97,250 97,250 44110 SOCIAL SERVICES 71,519 77,645 99,150 79,358 97,250 97,250 216 City of Brookon Center 2012 Budget FUND: General Fund— 10100 DEPT/ACTIVITY/PROJECT: Convention and Tourism—45310 PROFILE Operators of hotels and motels in Brooklyn Center collect a six percent tax on the rent they charge for providing lodging. The tax was enacted in two three percent increments. The City collects the total tax proceeds from the operators and forwards 95% of the first three percent to the Visit Minneapolis North convention and visitors bureau to be used in accordance with Minnesota Statutes Section 477A.018. This section provides for marketing and promotion efforts on behalf of the City as a tourist and convention center. The City retains five percent of the first three percent for administrative costs associated with the program. The other three percent remains in the City's General Fund. Based on projected revenues of $800,000 Visit Minneapolis North would receive $380,000. EXPENDITURE DETAILS 6445 Taxes, Licenses and Fees $ 380,000 Provides for amounts to be paid to Visit Minneapolis North. PERSONNEL LEVELS No personnel are assigned. CAPITAL OUTLAY None requested. 217 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 45310 CONVENTION AND TOURISM 6001 EXPENDITURES/EXPENSES 6299 OTHER CHARGES&SERVICES 6440 OTHER EXPENSES 6445 CONVENTION BUREAU PAYMENT 279,014 330,955 334,875 316,778 380,000 380,000 6440 OTHER EXPENSES 279,014 330,955 334,875 316,778 380,000 380,000 6299 OTHER CHARGES&SERVICES 279,014 330,955 334,875 316,778 380,000 380,000 6001 EXPENDITURES/EXPENSES 279,014 330,955 334,875 316,778 380,000 380,000 45310 CONVENTION AND TOURISM 279,014 330,955 334,875 316,778 380,000 380,000 218 City of Brooklyn Center 2012 Budget FUND: General Fund— 10100 DEPT/ACTIVITY/PROJECT: Insurance—48140 PROFILE Insurance coverage and administration for the City are provided by this division. Costs include insurance policy premiums, agent services and provisions for deductible amounts. Its primary purpose is to review and identify actual and potential exposures and reduce risks related to those exposures. Additionally, this division provides insurance coverage for those identified exposures. Under State law, the City is obligated to contract with an insurance agent to actually procure any policies deemed appropriate. It is anticipated that the agent selected will provided advice and recommendations regarding exposures, policies and options for the City. The League of Minnesota Cities Insurance Trust (LMCIT) has added a risk management component to its operations at no cost to the City that provides a review of identified exposures and advice as to how the City can minimize potential for claims. While this service will not provide all services necessary to effectively manage risk, it has reduced the cost of service. A second function of this division is to identify appropriate insurance policies to protect the City's investment in property, equipment and machinery. Insurance policies purchased provide liability, property damage, performance bonds and other coverage. Finally, this division provides for deductible amounts for claims paid. The City has established a deductible limit at $2,500 per incident across all liability and property damage policies. This has reduced the insurance premium by 7% to 9% compared to a $ 1,000 deductible level. The City assumes the risk for the first $2,500 of covered risk before the limits of the policy are engaged. DEPARTMENTAL GOALS • Provide risk management services to departments and divisions within the City. • Identify cost saving measures through application of self-insurance (increased deductibles) for some levels of risk. • Identify and develop mitigation for areas of risk that develop in the general operations of the City. EXPENDITURE DETAILS 6307 Professional Services $ 31,000 Provides for agent and policy review services. 6361 General Liability $ 147,000 Provides for general liability insurance coverage for all City operations, activities and services. 219 6362 Property Damage $ 50,072 Provides for damage done to private property as a result of an accident where the City is found to be at fault. 6366 Machinery Breakdown $ 6,985 Provides for payment to the City for damages suffered as a result of machinery or equipment malfunction 6368 Bonds $ 2,640 Provides for faithful performance bonds and employee bonds for those employees entrusted with fiduciary responsibilities. 6442 Court Awards/Settlements $ 15,000 Provides for deductible amounts and any court awarded fees applicable to covered risks and which the City must pay. PERSONNEL LEVELS No personnel are included in this Fund CAPITAL OUTLAY None requested. 220 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 48140 INSURANCE 6001 EXPENDITURES/EXPENSES 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 15,822 6,547 12,275 16,060 15,000 15,000 6300 PROFESSIONAL SERVICES 15,822 6,547 12,275 16,060 15,000 15,000 6360 INSURANCE 6361 GENERAL LIABILITY INSURANCE 99,533 104,879 134,000 130,549 143,380 143,380 6362 PROPERTY INSURANCE 34,211 34,993 45,520 40,453 48,700 48,700 6366 MACHINERY BREAKDOWN INSURANCE 5,142 4,995 6,350 6,089 6,794 6,794 6368 BONDS INSURANCE 1,608 1,901 2,400 2,456 2,640 2,640 6360 INSURANCE 140,494 146,768 188,270 179,547 201,514 201,514 6440 OTHER EXPENSES 6442 COURT AWARDS/SETTLEMENTS 16,727 9,996 10,000 12,132 15,000 15,000 6440 OTHER EXPENSES 16,727 9,996 10,000 12,132 15,000 15,000 6299 OTHER CHARGES&SERVICES 173,043 163,312 210,545 207,739 231,514 231,514 6001 EXPENDITURES/EXPENSES 173,043 163,312 210,545 207,739 231,514 231,514 48140 INSURANCE 173,043 163,312 210,545 207,739 231,514 231,514 221 This page has been left blank intentionally. 222 City of Broo Center 2012 Budget FUND: General Fund - 10100 DEPT/ACTIVITY/PROJECT: Central Supplies and Support - 48150 PROFILE The purchasing of central office supplies, equipment, general printing, and Citywide postage use is included in this division. This activity provides for a general training account for use by the City Manager for general staff development and skill enhancement. EXPENDITURE DETAILS 6101 Wages and Salaries ($ 100,000) Offset amount for wages saving to be realized from the delay in filling various positions that are open or may open during the year due to retirement, resignation, or other reason for departure. 6201 Office Supplies $ 20,000 Provides for the purchase of central office supplies for City departments. 6219 General Operating Supplies $ 5,000 Provides for the purchase of general operating supplies for City departments. 6321 Telephones/Pagers $ 5,000 Provision of general switchboard service 6322 Postage $ 10,000 Mailing costs for City-generated correspondence, City newsletter, and Community Resource Guide. 6351 Printing $ 12,000 Printing cost for City newsletter shared with Recreation 6432 Conferences and Schools $ 5,000 For general training and tuition reimbursement including semi-annual employee general meetings. 223 6446 Contingency Account $ 200,000 Contingency allows for unanticipated expenses or to take advantage of unanticipated opportunities that are advantageous in accomplishing City goals. 6449 Other Contractual Service $ 36,100 Includes costs associated with the supervision of sentence-to-serve program, maintaining web site, deer management and service cost associated with labeling and mailing City newsletter. PERSONNEL LEVELS No personnel are accounted for in this Fund. CAPITAL OUTLAY None requested 224 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 48150 CENTRAL SUPPLIES AND SUPPORT 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 226,660- 100,000- 100,000- 6100 WAGES AND SALARIES 226,660- 100,000- 100,000- 6110 OTHER PAYMENTS-NON INSURANCE 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 6150 WORKER'S COMPENSATION 6099 PERSONAL SERVICES 226,660- 100,000- 100,000- 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 22,624 20,173 20,000 15,934 20,000 20,000 6203 BOOKS/REFERENCE MATERIALS 16 6200 OFFICE SUPPLIES 22,624 20,189 20,000 15,934 20,000 20,000 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 2,358 2,518 2,000 29- 6,350 6,350 6210 OPERATING SUPPLIES 2,358 2,518 2,000 29- 6,350 6,350 6220 REPAIR&MAINT SUPPLIES 6230 REPAIR&MAINT SUPPLIES-OTHER 6240 SMALL TOOLS&MINOR EQUIPMENT 6242 MINOR EQUIPMENT 603 6240 SMALL TOOLS&MINOR EQUIPMENT 603 6199 SUPPLIES 24,982 23,310 22,000 15,905 26,350 26,350 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6301 ACCTG,AUDIT&FIN'L SERVICES 1,332 1,894 4,445 2,500 2,500 6300 PROFESSIONAL SERVICES 1,332 1,894 4,445 2,500 2,500 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 10,102 6,219 4,400 3,829 5,000 5,000 6322 POSTAGE 39,424 40,381 45,000 43,871 48,000 48,000 6320 COMMUNICATIONS 49,526 46,600 49,400 47,701 53,000 53,000 6330 TRANSPORTATION 6333 FREIGHT/DRAYAGE 17 6330 TRANSPORTATION 17 6340 ADVERTISING 6350 PRINTING AND DUPLICATING 225 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/3012011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6351 PRINTING 11,676 11,080 12,000 9,055 12,000 12,000 6350 PRINTING AND DUPLICATING 11,676 11,080 12,000 9,055 12,000 12,000 6380 UTILITY SERVICES 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 16,775 13,137 16,775 3,362 6406 MULTI-FUNCTION MTNCE 3,133 9,000 9,000 6400 REPAIR&MAINT SERVICES 16,775 13,137 16,775 6,495 9,000 9,000 6410 RENTALS 6413 OFFICE EQUIPMENT 7,126 7,850 8,500 2,568 6410 RENTALS 7,126 7,850 8,500 2,568 6420 IS SERVICES/LICENSES/FEES 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 3,379 3,417 5,000 3,150 5,000 5,000 6433 MEETING EXPENSES 1,037 1,092 1,500 1,265 2,000 2,000 6434 DUES&SUBSCRIPTIONS 355 1,072 1,200 731 1,200 1,200 6435 CREDIT CARD FEES 380 6,167 6430 MISCELLANEOUS 4,771 5,961 7,700 11,313 8,200 8,200 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 130 6446 CONTINGENCY ACCOUNT 2,479 250,000 200,000 200,000 6449 OTHER CONTRACTUAL SERVICE 24,492 24,910 24,200 17,763 36,100 36,100 6440 OTHER EXPENSES 24,492 27,389 274,200 17,893 236,100 236,100 6470 TRANSFERS AND OTHER USES 6299 OTHER CHARGES&SERVICES 115,698 113,927 368,575 99,470 320,800 320,800 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6600 DEBT SERVICE 6001 EXPENDITURES/EXPENSES 140,680 137,237 163,915 115,375 247,150 247,150 48150 CENTRAL SUPPLIES AND SUPPORT 140,680 137,237 163,915 115,375 247,150 247,150 226 City of Brook&n Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Reimbursement from Other Funds—48170 PROFILE This is the mechanism by which enterprise and other funds reimburse the General Fund for costs associated with providing management, financial, engineering and information technology services, etc. Expenses are divided among non-General Fund departments using a formula matrix based on the use of time and effort by other General Fund departments in the operation of the reimbursing department. 227 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/30/2011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 48170 REIMBURSEMENT FROM OTHER FUNDS 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 6299 OTHER CHARGES&SERVICES 6470 TRANSFERS AND OTHER USES 6471 ADMINISTRATIVE SERVICE TRANSFE 426,605- 526,125- 521,867- 478,419- 564,302- 564,302- 6472 ENGINEERING SERVICE TRANSFER 332,852- 407,716- 413,910- 400,000- 400,000- 6473 STORM SEWER TRANSFER 100,000- 100,000- 6480 GENERAL FUND REIMBURSEMENT 73,502- 9,032- 98,591- 6481 EDA FUND TRANSFER 15,409- 31,702- 6470 TRANSFERS AND OTHER USES 948,367- 1,074,575- 1,034,368- 478,419- 964,302- 964,302- 6299 OTHER CHARGES&SERVICES 948,367- 1,074,575- 1,034,368- 478,419- 964,302- 964,302- 6001 EXPENDITURES/EXPENSES 948,367- 1,074,575- 1,034,368- 478,419- 964,302- 964,302- 48170 REIMBURSEMENT FROM OTHER FUNDS 948,367- 1,074,575- 1,034,368- 478,419- 964,302- 964,302- 228 City of(Broo� Center 2012 Budget FUND: General Fund— 10100 DEPT/DIVISION/ACTIVITY: Transfer Out—48210 PROFILE Planned transfers to other funds from operating funds during the fiscal year are placed in this section of the budget document. DEPARTMENTAL GOALS Provide funding for ongoing expenditures that are general in nature. EXPENDITURE DETAILS 6482 Miscellaneous Transfer Out $ 70,000 Transfer to Technology Fund to provide for capital needs in technology such as fiber optic, radios, computer servers, etc. PERSONNEL LEVELS No personnel are budgeted in this division. CAPITAL OUTLAY None requested. 229 CITY OF BROOKLYN CENTER Budget Report 2009 2010 2011 11/3012011 2012 2012 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 48210 TRANSFER OUT 6001 EXPENDITURES/EXPENSES 6299 OTHER CHARGES&SERVICES 6470 TRANSFERS AND OTHER USES 6476 CAPITAL PROJECT FUND TRANSFER 326,701 6482 MISC TRANSFER OUT 84,138 70,000 70,000 70,000 70,000 6470 TRANSFERS AND OTHER USES 84,138 396,701 70,000 70,000 70,000 6299 OTHER CHARGES&SERVICES 84,138 396,701 70,000 70,000 70,000 6001 EXPENDITURES/EXPENSES 84,138 396,701 70,000 70,000 70,000 48210 TRANSFER OUT 84,138 396,701 70,000 70,000 70,000 10100 GENERAL FUND 786,566- 300,342- 4,086,227 17,179- 17,179- 230