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HomeMy WebLinkAboutCity of Brooklyn Center 2015 Budget Book City of Brooklyn Center Annual Budget 2015   City of Brooklyn Center Annual Budget for the fiscal year ending December 31, 2015    Tim Willson  Mayor    April Graves (beginning 1/1/2015)  Carol Kleven (through 12/31/2014)  Kris Lawrence‐Anderson   Lin Myszkowski  Dan Ryan  City Council Members      Curt Boganey  City Manager    Kevin Benner Gary Eitel   Chief of Police       Director of Business and Development    Lee Gatlin     Jim Glasoe  Fire Chief Director of Community Activities,  Recreation & Services  Steve Lillehaug  Director of Public Works/City Engineer                  Vickie Schleuning   Nathan Reinhardt                    Assistant City Manager/Director     Finance Director  of Building & Community Standards     City of Brooklyn Center 2015 Budget Table of Contents i City of Brooklyn Center 2015 Budget Table of Contents City Manager’s Budget Message Cover and Transmittal Letter ..................................... Pages 1-16 Funds, Departments and Objects Funds and Departments ............................................. Pages 17-19 Objects ........................................................................ Pages 20-24 Staffing Summary Full-time Employees ................................... Pages 25-26 Resolutions Budget and Tax Levy Resolutions .............................. Pages 27-36 Budget Summary – All Funds Components of City Property Tax Levy/Graph ......... Page 38 Market Value/Graph ................................................... Pages 39-40 Tax Capacity/Graph .................................................... Pages 41-42 Median Value Home/Graph ...................................... Page 43 Property Tax Allocation/Graph .................................. Page 44 Tax Changes by Property Type/Graph ...................... Page 45 Cost of General Fund/Graph ...................................... Page 46 Utility Rate Comparisons/Graph ................................ Pages 47-51 All Fund Types ........................................................... Pages 52-53 Special Revenue Funds ............................................... Pages 54-55 Debt Service Funds ..................................................... Pages 56-57 Capital Project Funds .................................................. Pages 58-59 Public Utility Funds .................................................... Page 60 Enterprise Funds ......................................................... Page 61 Internal Service Funds ................................................ Page 62 General Fund Summary Revenue Summary/Graph .......................................... Pages 64-65 Expenditure Summary/Graph .................................... Pages 66-67 Expenditure Summary by Object/Graph.................... Pages 68-70 General Fund Revenues General Fund Revenue Detail .................................... Pages 71-74 General Fund Expenditures General Government Mayor-Council ............................................................ Pages 75-77 Administration Narrative ........................................................ Pages 78-81 City Manager ............................................................... Page 82 Elections ...................................................................... Page 83 City Clerk .................................................................... Page 84 Human Resources ...................................................... Page 85 ii Information Technology ............................................. Page 86 Fiscal & Support Services Narrative ........................................ Pages 87-89 Finance ........................................................................ Page 90 Police Department Narrative .................................................. Pages 91-93 Police Administration ................................................. Page 94 Police Investigation ..................................................... Page 95 Police Patrol ................................................................ Page 96 Police Support Services .............................................. Page 97 Police Station and Buildings ....................................... Page 98 Fire Department Narrative ...................................................... Pages 99-102 Fire Department ......................................................... Page 103 Emergency Preparedness ............................................ Page 104 Community Activities, Recreation and Services Narrative ..... Pages 105-107 CARS – Administration .............................................. Page 108 CARS – Recreation Administration ........................... Page 109 CARS – Adult Recreation ........................................... Page 110 CARS – Teen Programs ............................................. Page 111 CARS – Youth Programs ............................................ Page 112 CARS – General Recreation ....................................... Page 113 CARS – Community Center ....................................... Page 114 CARS – Pool ............................................................... Page 115 CARS – General Government Buildings ................... Page 116 Public Works Narrative .......................................................... Pages 117-119 Public Works – Admin/Engineering .......................... Page 120 Public Works – Street Maintenance ........................... Page 121 Public Works – Traffic Control ................................. Page 122 Public Works – Forestry ............................................. Page 123 Public Works – Park Facilities ................................... Page 124 Building and Community Standards Narrative ....................... Pages 125-129 Building Inspections ................................................... Page 130 Code Enforcement ...................................................... Page 131 Business and Development Narrative .................................... Pages 133-136 Assessing ..................................................................... Page 137 Planning and Zoning ................................................... Page 138 Non-Departmental Accounts Narrative .................................. Page 139 Legal ............................................................................ Page 140 Joint Powers Payments ................................................ Page 141 Convention and Tourism ........................................... Page 142 Risk Management (Insurance) .................................... Page 143 Central Supplies and Support ..................................... Page 144 Reimbursement from Other Funds ............................ Page 145 Transfer Out ............................................................... Page 146 Special Revenue Funds HRA Fund .................................................................. Page 148 EDA Narrative ...................................................................... Pages 149-152 EDA Fund .................................................................. Pages 153-154 CDBG Fund ............................................................... Page 155 Police Forfeitures ........................................................ Page 156 TIF District #2 ............................................................ Page 157 TIF District #3 ............................................................ Page 158 TIF District #4 ............................................................ Page 159 iii TIF District # 5 ........................................................... Page 160 Grants Fund ................................................................ Pages 161-163 Ampitheater ................................................................ Page 164 Debt Service Funds Debt Service Summaries ............................................. Pages 166-167 2004C G.O. Improvement Bonds .............................. Page 168 2006A G.O. Improvement Bonds ............................. Page 169 2008B G.O. Improvement Bonds .............................. Page 170 2013B G.O. Improvement Bonds .............................. Page 171 2004D G.O. Tax Increment Bonds ........................... Page 172 2008A G.O. Tax Increment Bonds ........................... Page 173 2013A G.O. Tax Increment Bonds ........................... Page 174 Capital Project Funds Capital Improvements Fund ....................................... Page 176 Municipal State Aid Fund ........................................... Page 177 Capital Reserve Emergency ........................................ Page 178 Infrastructure Construction Fund ............................... Page 179 EBHC Capital Projects Fund ..................................... Page 180 Street Reconstruction Fund ........................................ Page 181 Technology Fund ........................................................ Page 182 Water Treatment Plant Construction Fund ............... Page 183 Public Utility Funds Utilities Division Narrative ...................................................... Pages 186-188 Water Fund ................................................................. Pages 189-190 Sanitary Sewer Fund ................................................... Pages 191-192 Storm Sewer Fund ...................................................... Page 193 Street Light Fund ........................................................ Page 194 Recycling Fund ............................................................ Page 195 Enterprise Funds Liquor Stores Narrative ........................................................... Pages 198-200 BC Liquor Operations ................................................ Pages 201-207 Centerbrook Golf Course Narrative ....................................... Pages 208-209 Centerbrook Golf Course ........................................... Pages 210-211 Earle Brown Heritage Center Narrative ................................. Pages 212-213 Earle Brown Heritage Center ..................................... Pages 214-221 Internal Service Funds Central Garage Narrative ........................................................ Pages 223-226 Central Garage Fund ................................................... Pages 227-228 Capital Improvement Program (CIP) ................................................ Pages 229-282 Other Capital Plans ............................................................................. Pages 283-288 iv This page has been left blank intentionally. City of Brooklyn Center 2015 Budget City Manager’s Budget Message 2     The City recently contracted with Hennepin County for property assessment services, which resulted in the reduction of three full-time equivalents in City assessing staff. The estimated savings from the move to a contracted service is $138,000 annually, which has been incorporated in this budget.  A new position of Deputy Fire Chief was added to assist with emergency preparedness and additional operational needs of the Fire Department.  Personnel costs include a two percent general wage adjustment, a $57 increase in the monthly contribution to the cafeteria plan of full-time employees, and an expected vacancy savings of $150,000.  An appropriated contingency of $150,000, in the General Fund, available for unanticipated expenditures. The Proposed 2015 Levies On September 8, 2014, the City Council adopted the 2015 preliminary budget and maximum tax levies. There are three funds that require a tax levy; the General Fund, the Debt Service Fund and the Housing and Redevelopment Authority Fund. The proposed final levy is as follows: General Fund - Operations Levy $ 14,332,534 General Fund - Abatement for Economic Development 49,000 Debt Service - Public Improvement Bond 396,496 Total Levy $ 14,778,030 Housing and Redevelopment Authority $ 280,460 The General Fund is the primary operating fund for government business of the City. The proposed General Fund Budget is as follows: The Proposed 2015 General Fund Budget Revenues Property Tax (net) $ 14,381,533 Excess Tax Increment 490,000 Lodging Tax 880,000 Licenses and Permits 728,115 Intergovernmental Revenue 1,362,941 Charges for Service 855,000 Fines and Forfeits 316,500 Other Revenue 388,512 Total General Fund Revenue $ 19,402,601 3    Expenses General Government $ 2,792,301 Police 7,887,235 Fire and Emergency Preparedness 1,266,048 Community Development 1,283,010 Other Services 983,253 Building and Grounds 857,958 Public Works 3,620,234 Community Activities Recreation Services 1,539,497 Miscellaneous (826,935) Total General Fund Expenditures $ 19,402,601 Strategic Focus For the past several years the City Council has remained focused on the achievement of strategic goals and each year the budget has been crafted as a policy implementation tool focused on the achievement of these strategic goals. This 2015 business plan focuses on the Council adopted Strategic Priorities of Civic Engagement, Focused Redevelopment, Community Image, Financial Stability and Vibrant Neighborhoods. During this year’s budgeting process department heads identified key initiatives and value propositions for their divisions focused on the achievement of strategic priorities, which are included in their respective narratives. The definitions of the Strategic Priorities and examples of some of those key initiatives for 2015 are as follows: Civic Engagement In order to clearly understand and effectively respond to community needs, the City will consistently seek the input from a broad range of stakeholders from the general public, non-profit and for profit sectors. Efforts to engage the community will be transparent and responsive. Our engagement efforts will be deliberately inclusive and culturally sensitive.  Initiated by the City Council, the City will implement the Brooklyn Center Citizens Leadership Academy also known as BCU. The primary goal of the academy is to provide an in depth introduction of Brooklyn Center local government to 20 citizen volunteers reflective of our diverse community. These individuals will participate in eight successive weekly “classes” with City department leaders, and elected officials. They will have an opportunity tour City facilities, learn the history and future plans for their local government. Through this effort we will foster an informed constituency and encourage greater participation in civic and community life.  Inclusive and culturally sensitive engagement. We will continue our Inclusion and Diversity efforts with the long term goal of establishing an organizational culture that promotes participation, engagement and creativity for 4    employees while developing an intimate understanding and appreciation of our customers/citizens. Our Diversity and Inclusion Council will begin working with our contracted support service to prioritize, organize and implement the recommendation of the client audit conducted by Inclusion Inc.  Program Needs Assessment We will conduct an internal needs assessment of our recreation amenities, programs and services. The results will ensure our facilities and offerings are meeting the needs and expectations of the citizens of Brooklyn Center. The assessment will also provide a strategy and prioritization for the continued development of park and recreation facilities and programs moving forward. Focused Redevelopment Redevelopment and renewal of commercial, industrial and residential property is essential to the health and vitality of the city. The City will lead efforts to maintain and increase the value of private properties and will make the necessary supporting infrastructure investments. We will encourage entrepreneurial investment and make strategic public investments to create jobs and grow the City’s tax base.  Continued development of Shingle Creek Crossing. Work with the developer in their completion of the 116,861 sq.ft. of commercial buildings currently under construction. The completion of these buildings will achieve 77.8% of the TIF construction goal of 239,000 sq.ft. within the first 5 years of commencing the redevelopment of the former Brookdale Mall. Work with the developer in their development plans for the construction of a minimum of 53,135 sq.ft. of commercial buildings.  Commence redevelopment of the South Opportunity Site Area We will complete the demolition of the foundations and floor stabs of the former Brookdale Ford dealership and the vacant tenant spaces within the Brookdale Square commercial site. We will also continue to work with interested developers with the goal of entering into a development agreement for the first phase of the approved PUD.  Redevelopment of the 57th and Logan Ave. Area We will obtain MPCA approval to develop a detention pond that will remove contaminated soils and provide the necessary storm water design capacity for the planned commercial development of the southern 7.5 acres. A Letter of Intent for the planned commercial development of this site will be advanced into a Development Agreement 5    Community Image Our ability to attract and retain citizens and businesses is directly influenced by the perception of the City. We will take specific actions to assure that Brooklyn Center is recognized as a high quality, attractive and safe community. We will accomplish this by providing exceptional customer experience, vibrant neighborhoods and a sense of community thereby attracting private investment.  Perception of safety and youth We will work to engage youth who have entered the criminal legal system at the first sign of trouble and direct them to resources that focus on improving their contribution to the community. We will work to identify youth who have been exposed to domestic violence in their home to resources within Cornerstone domestic abuse services.  25th Anniversary In 2015, the Earle Brown Heritage Center will celebrate 25 years of operation as one of the regions premier conference and events facilities, and as a centerpiece of the Brooklyn Center community. Through our 2015 marketing efforts, we will continually highlight this milestone anniversary and Brooklyn Center. Financial Stability We will maintain a positive financial position with a long term perspective by diversifying revenue sources, aligning fees to adequately reflect service costs, stabilizing property taxes while reducing the City’s reliance on State Shared Revenues, and ensuring that revenues are adequate to fund services and infrastructure needs.  Value continuous improvement and innovation We will implement DocuSphere software, which will provide an automated workflow process for accounts payable. The software will allow finance staff to locate invoices/documents at all steps of the process, increase timeliness of invoice processing, eliminate duplicated processes and reduce manual data entry.  Implement capital improvement financial strategy A financial strategy that uses a combination of General Obligation Improvement Bonds, Utility Revenue Bonds, a Minnesota Public Facilities Authority (PFA) loan and Utility Fund rate adjustments will be used to provide necessary Capital Improvement funding. We will continue to implement long-term forecasting. This includes updating our assumptions based on current information and review of potential financing options including new debt issuances. 6    Vibrant Neighborhoods Neighborhoods will be attractive, safe, inclusive of a diverse housing stock with owner occupied and quality rental properties. Citizens will feel connected to each other and the natural environment will be protected and preserved for the enjoyment of future generations.  Attractiveness We will implement the 22nd year of the street and utility construction program by providing the needed capital improvements, which increase value to the public infrastructure and provide a catalyst towards other aesthetical improvements and value throughout neighborhoods Citywide.  Stabilize and improve residential neighborhood We will coordinate and inspect residential rental properties in accordance with City code requirements and further develop and implement a recognition program for rental properties.  Provide accurate and timely information regarding property ownership and special assessments We will also continue to update processes, systems and public information to provide efficient and clear processing of homestead applications and ownership documents. This includes the implementation of a new database for property ownership and homestead status. General Fund Revenue Summary The 2015 General fund budgeted revenues total $19,402,601, which is an increase of $936,351 (5.07%) from 2014. Property tax revenue represents 74 percent of the General fund budget. The majority of the revenue increase is a result of increases in the general tax levy of $749,207 and property tax increment revenue of $90,000. Property taxes 74% Other taxes 7% Licenses &  permits 4% Inter‐ governmental 7% Charges for  services 4% Fines &  forfeitures 2% Other revenue 2% 7    General  government 18%Police 39% Fire 6% Community  services 6% Public works 18% Community  Activities,  Recreation  & Services 8%Non‐ departmental 5% Last year the State passed a law that provided supplemental pension aid to police and fire departments state-wide to assist with increasing pension costs, the City will receive a supplemental police aid of $74,500 and a supplemental fire aid of $36,172. The fire relief supplemental aid will be received by the City but passed through to the Volunteer fire Relief Association. The City recently adopted a policy that would receipt half of the local government aid received for operations and half for capital improvements. This policy is intended to reduce the operationally reliance on local government aid and as a result the City has budgeted a General Fund reduction of $25,231. General Fund Expense Summary The 2015 General Fund budgeted expenditures total $19,402,601, which is an increase of $936,351 (5.07%) from 2014. The 2015 Budget shows 39 percent of the Brooklyn Center’s General Fund expenditures are for Police ($7,887,235). The remaining significant amounts include 18 percent for Public Works ($3,620,234), 18 percent for General Government ($3,650,259) and 8 percent for Community Activities, Recreation and Services ($1,539,497). The 2015 General Fund Budget Incorporates the following significant items:  Personnel. It should be noted that salaries and benefits represent approximately 66 percent of the General fund expenditure budget. Significant changes to personnel include: o A two percent increase in employee base wages o A $57 increase in monthly cafeteria contributions for full-time employees o Creation of a Deputy Fire Chief position. The estimated cost of this position including salary and benefits amount to $116,500. The new position will assist with emergency preparedness and additional operational needs of the Fire Department. 8    o Reduction of three property assessment personnel. The City has contracted with Hennepin County to provide these services in 2015. The annual net savings from the agreement is approximately $138,000. o Increase in the estimated vacancy/turnover savings by $25,000 to a total estimated savings of $150,000.  Beginning on or after January 1, 2014 the City became exempt from the State sales tax on most City purchases. As a result, the budget allocates $50,000 in anticipated General Fund sales tax savings to departments.  Additional $50,000 budgeted to support the City’s Inclusion and Diversity efforts to implement recommendations of the client audit conducted by Inclusion Inc.  Implementation of new software that includes an automated accounts payable workflow software, automated utility work order software and capital building maintenance software to manage City building and system replacement and maintenance requirements. The total cost of purchase, license fees and implementation for these three programs is budgeted at $125,888.  Office remodeling costs of $15,000 to remodel the entrance and front entry area of the West Fire Station and $50,000 to remodel the office and front counters of the Building & Community Standards office area. These improvements will help create a better work flow and improve the customer experience.  The General Fund budget includes a $150,000 contingency for unanticipated expenditures that may arise during the year. Taxable Market Value Class Payable 2014 Payable 2015 Change (%) Commercial $286,244,600 $284,830,700 -0.5 Farm 179,400 179,400 0.0 Industrial 119,731,900 116,400,900 -2.8 Residential 737,357,328 883,850,645 19.9% Apartment 166,979,400 186,954,600 12.0% Other 456,000 456,000 0.0% Totals $1,310,948,628 $1,472,672,245 12.3% The City’s taxable market value is estimated at $1,472,672,245, which is an increase of $161,723,617 or 12.3 percent from last year. The taxable market value increase is driven by large increases in residential (19.9%) and apartment (12.0%). Commercial and industrial taxable market value had a relatively small decrease in taxable market value. 9    Tax Capacity The City levies a flat dollar for taxes which is spread amongst all taxable properties in proportion to their percentage of the total tax capacity of the City. As shown in the above chart, the increase in residential market value has resulted in a shift in total tax capacity from industrial and commerical to residential. Residential now represents 46.6% of the City’s tax capacity. The total tax capacity of the City is estimated at $20,720,321 compared to $19,665,833 in 2014, which is an increase of $1,054,488 (5.4%). The increase in tax capacity results in a corresponding decrease in the City property tax rate. The decrease in the City property tax rate is the first since 2008. Property Tax Implications 2009 2010 2011 2012 2013 2014 2015 Annual City Taxes $886 $805 $818 $715 $674 $661 $752 Estimated Market Value $180,400 $153,600 $137,400 $133,800 $119,800 $114,200 $131,400  $500  $550  $600  $650  $700  $750  $800  $850  $900  $950  $100,000  $110,000  $120,000  $130,000  $140,000  $150,000  $160,000  $170,000  $180,000  $190,000 Median Residential Market Value 10    The median value home last year had an estimated market value of $114,200 and a taxable market value of $87,238. The price of that median value home went from $114,200 to $131,400 with a taxable market value of $105,986. As a result of the market value increase, the City property tax will increase by an estimated $91 from $661 to $752. The chart shown on the previous page provides information on the median value home and City property taxes paid since 2009. The red bar and amounts on the left axis represent the median value home. In 2009, that value was $180,400 which subsequently decreased each year to its lowest value in 2014 of $114,200. For 2015, we are seeing a reversal of that trend. The grey shaded area and the amounts on the right axis is the property tax amount paid on that median value home. In 2009 the median value home paid $886 in City property tax, similar to the market value, we have seen a steady decline in City property taxes leading up to the latest valuation. Despite seeing residential property values recover significantly for the year, the values and corresponding property taxes still remain below the amounts from 2009 to 2011. Breakdown of Property Taxes *Based on a Residential Property in School District #279 City taxes accounts for 36 percent of property taxes paid by homeowners living in Brooklyn Center (based on the preliminary 2015 property tax levies). The remainder is comprised of taxes for the School District of 34 percent and County of 25 percent. The property tax paid by an individual property owner could be impacted because of several different reasons including; a change in value of the property, a change in the relative proportion of the property value to the total property value (shift in distribution of taxable market value to a different property type), an increase in property taxes requested for operations of the City General Fund activities and programs, and changes in the property tax needs of the County or School District. Brooklyn Center has four different school districts all with different levies and property tax implications. City of  Brooklyn  Center 36% Hennepin  County 25% School  Districts 34% Metro Taxing  Districts 2% Other Taxing  Districts 3% 11    2015 Cost of General Fund – Median Value Home The chart above provides a cost breakdown of the property taxes paid by the median value home. This chart provides an approximate tax dollar cost of the services provided by the City, but it should be noted that it does not take in consideration any costs outside the General Fund or reduce the cost for non-property tax funded expenses such as permit fees and charges for services of the various departments. In 2015, the typical homeowner will pay approximately $306 for police, $140 for public works, $100 for general government, $60 for community recreation, $58 for community services and $49 for fire and emergency preparedness. 2015 Capital Projects & Equipment Replacement The Capital Improvement Plan (CIP) is a planning document that presents a fifteen-year overview of scheduled capital projects to address the City’s goals for maintaining public infrastructure. The CIP includes a long-term financing plan that allows the City to allocate funds for these projects based on assigned priorities. The City has a total of $12.98 million of improvements budgeted for 2015, including 63rd Avenue North Reconstruction, Freeway Park Area Neighborhood Reconstruction Project and construction of an Amphitheater. Funding for these projects come from a variety of different sources. The complete CIP can be found in the Capital Improvement Program section towards the back of this budget book. The City compiles a rolling equipment replacement schedule for all City vehicles and equipment. The Central Garage, reported as an internal service fund, administers the funding, replacement schedule and disposal of equipment in the fleet. In 2015, the City is scheduled to replace $620,570 in vehicles and equipment. The detailed listing of equipment scheduled for replacement in 2015 and 2016 is included in the Internal Service Fund section of this budget book. Enterprise Funds Enterprise Funds are those programs provided by the City which generate their own revenues for operation and capital maintenance. The City operates the following three Enterprise Funds: General  Government   $100  Police,  $306  Fire &  Emergency  Preparedness,   $49  Community  Services,  $58  Public Works,   $140  Community  Recreation,   $60  Technology  Improvements,   $5 Golf Course,  $2  Other,  $32  12    Brooklyn Center Liquor The City operates two municipal retail liquor stores to provide for the controlled sale and distribution of alcoholic beverages in the community. Profits from the operations are used to fund projects benefitting the community and avoiding the necessity of larger property tax levies for such projects. In 2015, the Liquor Fund will transfer $250,000 to the Capital Improvements Fund for future projects. Centerbrook Golf Course The mission of Centerbrook Golf Course is to be a premier value Minnesota golf course offering a challenging, well-conditioned course and exceptional customer service. Centerbrook Golf Course is a nine (9) hole, par three (3) golf course owned and operated by the City of Brooklyn Center. Even with the challenges of declining golf rounds, we are optimistic that many of the initiatives and course improvements will begin to reap dividends going forward; yet it is assumed that an annual subsidy for this recreational activity will be required for the foreseeable future. Our objective is to minimize the required subsidy each year by growing demand and improving efficiency. Earle Brown Heritage Center The Earle Brown Heritage Center (EBHC) is comprised of the Convention Center with Administrative Services, Catering Services and Commercial Office Rentals. These Divisions provide for the provision of maintenance, conference services, custodial functions, development, preparing, equipment servicing, and serving of food and beverage for events at Earle Brown Heritage Center. Maintenance of buildings and grounds of the commercial office spaces located at EBHC for two tenants. Additionally, the EBHC has a management agreement with Flik International for the food and beverage. Public Utility Funds The Public Utility Funds track revenues and expenditures for fee based public utility services provided by the City. These funds operate on their own ability to generate revenues and receive no property tax support. Each year the City Council reviews the operations of these funds and sets rates based on the needs for operations, capital spending and debt service payments. The City operates the following five Public Utility Funds: Water Fund The City has approximately 121 miles of water main, over 1,300 water valves and 1,000 fire hydrants providing service to over 7,000 single-family residential connections and approximately 1,600 apartment/commercial/industrial customers. The budget includes a rate increase for the Water Utility for both base and consumption charges. The City currently has a quarterly base charge of $8.20 per residential and commercial irrigation meter. In addition to this base charge, the City charges a consumption charge of $1.36 per 1,000 gallons (up to 30,000 gallons per quarter). The 2015 rates will 13    increase to $10.00 per residential meter and $1.66 per 1,000 gallons, which is an increase of $1.80 per quarter in base charges and $0.30 in the consumption charge per 1,000 gallons. Multi-family, commercial and industrial properties currently pay a quarterly base charge depending on the size of the meter and a consumption rate of $1.70 per 1,000 gallons. The 2015 consumption rate will be adjusted to $2.07 per 1,000 gallons, which is an increase of $0.37. The amount by which the water bills at any particular property will be affected by rate increases depends on the size of the meter connection and the amount of water consumed. The change in the quarterly utility bill for a household using 18,000 gallons of water (considered the typical residential user) is estimated to be $7.20 per quarter. Water rate increases are driven by the City’s construction of a water treatment plant, which will reduce the level of manganese from our water supply. The water treatment plant is currently under construction and is expected to be up and running by the end of 2015. The (estimated) total cost for the water treatment plant is $19.98 million. Immediate financing will be achieved through a low interest loan under the Drinking Water Revolving Fund through the Minnesota Public Facility Authority (PFA) loan program. The loan will be repaid over twenty years at an interest rate of approximately one percent, which calculates to annual repayments of approximately $1.1 million. Water rates will be adjusted over the next three years to provide sufficient revenue for these annual loan repayments. The City annual compares its utility rates to nine other cities that are considered to be similar to Brooklyn Center. The results of that comparison show that even with an increase in water rates budgeted for 2015, Brooklyn Center will continue to have the second lowest rates among comparison cities as shown below: 14    Sanitary Sewer Fund The City provides for the collection and conveyance of wastewater through a systems of mains and lift stations. Sewage is treated by the Metropolitan Council Environmental Services, whose contracted services account for approximately 75 percent of the funds operating expenditures. The City currently charges a quarterly base charge of $74.70, which will increase to $78.45 in 2015. The $3.75 quarterly increase is predominantly driven by the replacement cost of sanitary sewer infrastructure related to the neighborhood reconstruction projects over the upcoming years. Storm Sewer Fund The City provides for the collection and management of storm water throughout the City in compliance with State and Federal regulatory requirements. The Storm Drainage Utility operates and maintains approximately 84 miles of storm sewers and nearly 100 storm water management ponds or treatment devices. There will be no changes to the current Storm Sewer fees. The current fees are sufficient to cover costs and meet fund balance targets for the near term future. Street Lighting Fund The City provides electrical service, maintenance, repair and replacement of lights owned by the City. The City owns approximately 71 ornamental lights, primarily in the Earle Brown commercial area, 85 ornamental lights on Brooklyn Boulevard, 40 ornamental lights along Xerxes Avenue, 72 ornamental lights along Bass Lake Rd and 57th Avenue and leases approximately 915 lights from Xcel Energy. Another 97 lights owned by the City are located on traffic signal systems. There will be no changes to the current Street Lighting fees. The current fees are sufficient to cover costs and meet fund balance targets for the near term future. Recycling Fund The Hennepin Recycling Group (HRG) is a joint powers organization consisting of the cities of Brooklyn Center, Crystal and New Hope. The HRG is responsible for managing a comprehensive recycling and waste education system for the residents of these cities. 15    Residents pay a Recycling Service fee on their utility bill for curbside recycling, the use of a yard waste and tree branch drop off site, and proper waste management and special material education and services. The City currently charges a quarterly base charge of $8.94, which will increase to $9.21 in 2015. The $0.27 quarterly increase is predominantly driven by operational needs of the utility. The Recycling Fund is currently below their targeted minimum cash balance and the additional revenue would bring the utility closer to that targeted cash balance. Housing and Redevelopment Authority The Housing and Redevelopment Authority (HRA) levy for 2015 is $280,460, which is a decrease of $1,650 from 2014. State law establishing a HRA provides for an operating levy of up to 0.0185% of the taxable market value within the jurisdiction to carry out the purposes of the authority. In Brooklyn Center after forming an HRA, the City established an Economic Development Authority (EDA) that assumed and expanded the HRA responsibilities into the areas of economic development. The HRA levy is required to provide the funding for the EDA activities. This page has been left blank intentionally. 16 City of Brooklyn Center 2015 Budget Funds, Departments and Object Codes City of Brooklyn Center Funds, Departments & Object Codes Fund Type Fund # Business Unit # and Description General Fund 10100 41110 Mayor & City Council 41320 City Manager 41410 Elections 41430 City Clerk 41520 Finance 41550 Assessing 41610 Legal 41810 Human Resources 41910 Planning & Zoning 41920 Information Technology 41940 General Government Buildings 42110 Police-Administration 42120 Police-Investigation 42123 Police-Patrol 42151 Police-Support Services 42170 Police-Station & Buildings 42210 Fire 42410 Building Inspections 42411 Code Enforcement 42510 Emergency Preparedness 43110 PW-Administration/Engineering 43220 PW-Street Maintenance 43221 PW-Traffic Control 45201 PW-Park Facilities 45204 PW-Forestry 44110 Joint Powers Payments 45010 CARS-Administration 45110 CARS-Recreation Administration 45111 CARS-Adult Recreation 45112 CARS-Teen Programs 45113 CARS-Children’s Programs 45119 CARS-General Recreation 45122 CARS-Community Center 45124 CARS-Pool 45310 Convention & Tourism 45311 Civic Events 48140 Risk Management 48150 Supplies & Central Support 48170 Reimbursement from Other Funds 48210 Transfers Out 17 Fund Type Fund # Business Unit # and Description Special Revenue Funds 20200 46321 HRA Fund 20300 46310 EDA Fund 20400 46323 CDBG Fund 20500 42190 Police Forfeiture Fund 42193 DUI Forfeitures 27700 46412 TIF District # 2 27800 46413 TIF District # 3 27900 46414 TIF District # 4 28000 46415 TIF District # 5 28600 42185 Police Miscellaneous Grants 42187 Auto Theft Grant 42188 COPS Grant 42215 Fire Miscellaneous Grants 45015 NW Cable Communications Grant 45020 Recreation Miscellaneous Grants 29000 45130 Centennial Amphitheater Fund 29100 45150 Federal ERRP Funds Debt Service Funds 31100 47521 GO Improvement Bonds 2003A 31200 47522 GO Improvement Bonds 2004C 31300 47523 GO Building Refunding Bonds 2004A 31400 47524 GO Improvement Bonds 2006A 31500 47525 GO Improvement Bonds 2008B 31600 47526 GO Improvement Bonds 2013A 37500 47610 GO Improvement Bonds 2013B 37600 47611 GO Tax Increment Bonds 2008A 38000 47615 GO Tax Increment Bonds 2004D Capital Project Funds 40100 40100 Capital Improvements Fund 40200 40200 Municipal State Aid Construction Fund 40600 40600 Capital Reserve Emergency Fund 40700 40700 Infrastructure Construction 40800 40800 EBHC Capital Projects Fund 40900 40900 Street Reconstruction Fund 41000 41000 Technology Fund 41100 41100 Water Treatment Plant Construction Fund Public Utility Funds 60100 49141 Water Utility Fund 60200 49251 Sanitary Sewer Utility Fund 65100 49411 Storm Sewer Utility Fund 65200 49571 Streetlight Utility Fund 65300 49311 Recycling Utility Fund 18 Fund Type Fund # Business Unit # and Description Enterprise Funds 60900 49611 Brooklyn Center Liquor Store # 1 49612 Brooklyn Center Liquor Store # 2 61300 49721 Centerbrook Golf Course 61700 49851 EBHC-Administration 49852 EBHC-Convention Center 49853 EBHC-Catering 49854 EBHC-Office Rental Internal Service Funds 70100 49951 Central Garage Fund 70300 49961 Post-Employment Retirement Benefit Fund 70400 49971 Employee Compensated Absences 19 Object Codes Revenues 4100 Ad Valorem Taxes 4101 Current Ad Valorem Taxes 4101.1 Market Value Credit-Property Tax 4102 Allowance for Uncollectible 4120 Delinquent Ad Valorem Taxes 4150 Tax Increments 4150.1 Market Value Credit-TIF 4154 Penalties & Interest-Delinquent Tax 4161 Lodging Taxes 4181 Franchise Fees 4200 Licenses & Permits 4201 Liquor Licenses 4202 Beer Licenses 4203 Garbage Hauling Licenses 4204 Cigarette Licenses 4205 Rental Dwelling Licenses 4207 Mechanical Licenses 4209 Service Station Licenses 4210 Motor Vehicle Dealership Licenses 4211 Bowling Alley Licenses 4212 Amusement Licenses 4213 Miscellaneous Business Licenses 4221 Sign Permits 4222 Building Permits 4223 Mechanical Permits 4224 Sewer & Water Permits 4225 Plumbing Permits 4226 ROW Permit Fee 4227 Electrical Permits 4228 Miscellaneous Permits 4300 Intergovernmental Revenues 4320 Miscellaneous Federal Grant 4341 Local Government Aid 4343 MSA Street Maintenance 4344 MSA Street Construction 4345 Pension Aid-Fire Relief 4346 Pension Aid-Police 4347 Pension Aid-PERA 4352 Police Training Grant 4359 Other State Grants 4362 County Grants/Aid 4373 Other (Schools) Grants/Aid 4374 Police Liaison 4400 Charges for Service 4401 Vacant Bldg. Registration Fee 4402 Rental Conversion Fee 4403 Planning Application Fees 4404 Zoning Change/Special Use Permit 4405 Sale of Maps & Documents 4406 Sale of Plans & Specifications 4407 Assessment Searches 4408 Reinspection Fees 4409 Section 8 Inspections 4410 Reoccupancy Inspection Fee 4411 Filing Fees 4412 Abatement Fees 4413 Final Plat & Vacation Fees 4415 Tree Contractor Registration 4416 Zoning Letter 4417 Abatement Service Charge 4418 Junk vehicle Service Charge 4421 Police Reports 4422 License Investigations 4423 Animal Control 4424 Fire Alarm Fees 4424.1 Fire Inspections 4425 Burglar Alarm Fees 4426 Towing Charges 4427 Polices Services 4428 Private Security Contracts 4429 Miscellaneous Police Revenues 4431 Weed Cutting Charges 4434 Diseased Tree Removal 4451 Nuisance Abatements 4471 Adult Recreation Programs 4472 Teen Recreation Programs 4473 Children Recreation Programs 4474 General Recreation Programs 4481 Memberships-Family 4482 Memberships-Individual 4483 Silver Sneakers Taxable 4485 General Admissions-Individual 4486 General Admissions-Groups 4487 Swim Lessons 4488 Swim Club 4489 Locker Rental 4492 Special Events 4493 Game Room 4494 Merchandise for Resale 4495 Constitution Hall Rental 4496 Gift Certificate 4497 Concessions & Commissions 20 4500 Fines & Forfeits 4505 Federal Forfeiture 4506 State Forfeiture 4508 Unclaimed Evidence 4509 Forfeited Drug Money 4511 Court Fines 4512 Administrative Fines 4513 Rental Dwelling Fines 4600 Miscellaneous Revenues 4601 Special Assessments 4602 Special Assessments Penalty 4603 Interest Earnings 4604 Check Processing Fees 4605 Unrealized Investment Gain/Loss 4606 Other Revenue 4607 Special Assessments Interest 4609 Uncollectible Write Offs 4612 Donations & Contributions 4700 & 4800 Utilities & Enterprise Water Utility 4701 Water Sales 4702 Fire Lines 4703 Water Meter Sales 4704 Water Meter Rentals 4705 Service restoration Charges 4706 Connection Charges-Water 4707 Penalties 4708 Tower Rental Fees 4709 Certification Charges Sanitary Sewer Utility 4721 Sewer Service 4726 Connection Charges-Sewer Storm Sewer Utility 4731 Storm Drainage Fees Street Light Utility 4741 Street Light Service Charge Recycling Utility 4751 Recycling Service Fees Liquor Stores 4761 Liquor Sales 4762 Wine Sales 4763 Beer Sales 4764 Sales-Non Taxable 4765 Sales-Taxable 4766 Miscellaneous Sales Centerbrook Golf Course 4771 Golf Lessons 4773 Greens Fees 4778 Passbook 4782 Rentals 4785 League 4786 Beer & Wine Cooler Revenues 4787 Food & Beverage Revenues 4788 Taxable Merchandise 4789 Non Taxable Merchandise 4790 Miscellaneous-Centerbrook 4791 Bottled Water Sales Earle Brown Heritage Center Convention Center 4821 Room Rentals-CC 4821.1 CMP Room Rentals-CC 4822 Labor Charges-CC 4823 Equipment Rentals-CC 4823.1 CMP Equipment Rentals-CC 4826 Dance Floor Rentals-CC 4827 Security Services-CC 4828 Client Services-CC 4829 Miscellaneous-CC Office Rentals 4831 Office Rentals-OR Catering 4842 Services Charges-Catering 4843 Concessions-Catering 4844 Food & Beverage Sales-Catering 4844.1 Food & Beverage Sales-Inn 4845 Liquor/Wine/Beer Sales-Catering 4845.1 Liquor/Wine/Beer Sales-Inn 4848 Miscellaneous Sales-Catering 4849 Misc Sales Non Taxable-Catering Central Garage 4862 Fuel Sales-Internal 4862.1 Fuel Sales-External 4863 Replacement Charges 4864 Overhead Charges 4865 Repair/Maintenance Charges Compensated Absences 4881 Compensated Absence Chg/Credit Employee Retirement Benefit 4891 Implicit Rate Subsidy Contribution 4900 Other Financing Sources 4911 Sale of Property 4912 Capital Contributions 4915 Transfers In 4916 Capital Asset Transfer 4919 Gain on Capital Asset Disposal 4921 Refunds & Reimbursements 4922 Project Administration 4931 Bond Sales 4932 Premium on Bond Sales 4933 Discount on Bond Sales 21 EXPENDITURES Cost of Sales Liquor Stores 5581 Cost of Sales-Liquor 5582 Cost of Sales-Wine 5583 Cost of Sales-Beer 5584 Other Cost of Sales-Non Taxable 5585 Other Cost of Sales-Taxable 5586 Cost of Sales-Miscellaneous 5587 Inventory Variances 5588 Merchandise Breakage 5589 Delivery Charges Earle Brown Heritage Center 5591 Cost of Sales-Labor 5592 Cost of Sales-Food 5593 Cost of Sales-Supplies 5594 Cost of Sales-Management Fees 5595 Cost of Sales-Banquet Expenses Wages and Salaries 6100 Wages & Salaries 6101 Wages & Salaries-FT Employees 6102 Overtime-FT Employees 6103 Wages-PT Employees 6104 Overtime-PT Employees 6105 Contracted Services Overtime 6110 Other Payments-Non Insurance 6111 Severance Pay 6112 Car Allowance 6120 Retirement Contributions 6122 PERA Coordinated Plan 6123 PERA Police & Fire Plan 6124 PERA Defined Contribution Plan 6125 FICA 6126 Medicare Contributions 6127 Fire Relief Contributions 6130 Insurance Contributions 6131 Cafeteria Plan Contributions 6135 Medical Insurance-Retirees 6140 Unemployment Compensation 6141 Unemployment Compensation 6150 Workers Compensation 6151 Workers Compensation Insurance Supplies 6200 Office Supplies 6201 Office Supplies 6202 Copying Supplies 6203 Books/Reference Materials 6204 Stationary Supplies 6210 Operating Supplies 6211 Cleaning Supplies 6212 Motor Fuels 6213 Lubricants & Additives 6214 Clothing & Personal Equipment 6215 Shop Materials 6216 Chemicals/Chemical Products 6217 Safety Supplies 6218 Welding Supplies 6219 General Operating Supplies 6219-1 Gen Op Sup-Fire Education 6219-2 Gen Op Sup-Fire Inspections 6220 Repair & Maintenance Supplies 6221 Motor Vehicles 6222 Tires 6223 Buildings & Facilities 6224 Street Maintenance Materials 6225 Park & Landscape Materials 6226 Signs & Striping Materials 6227 Paint Supplies 6230 Repair & Maintenance Supplies-Other 6231 Athletic Field Supplies 6232 Trailway Supplies 6233 Court Supplies 6235 Utility System Supplies 6237 Laundry Supplies 6239 Other Repair & Mtnce Supplies 6240 Small Tools & Minor Equipment 6241 Small Tools 6242 Minor Equipment 6243 Minor Computer Equipment Other Charges & Services 6300 Professional Services 6301 Accounting, Auditing, Financial Svs 6302 Architect, Engineer, Planning Svs 6303 Legal Services 6305 Medical Services 6306 Personnel/Labor Relations 6307 Professional Services 6308 Charter Commission 22 6320 Communications 6321 Telephone/Pagers 6322 Postage 6323 Radio Communications 6324 Teleprocessing Services 6329 Other Communications Services 6330 Transportation 6331 Travel Expense/Mileage 6332 Contracted Transportation 6333 Freight/Drayage 6339 Other Transportation Expense 6340 Advertising 6341 Personnel Advertising 6342 Legal Notices 6349 Other Advertising 6350 Printing & Duplicating 6351 Printing 6360 Insurance 6361 General Liability Insurance 6362 Property Insurance 6363 Motor Vehicle Insurance 6364 Dram Shop Insurance 6366 Machinery Breakdown Insurance 6367 Equipment (Inland Marine) 6368 Bond Insurance 6369 Other Insurance 6380 Utility Services 6381 Electric 6382 Natural Gas 6383 Water 6384 Refuse Disposal 6385 Sanitary Sewer 6386 Storm Sewer 6387 Heating Oil 6388 Hazardous Waste 6389 Street Lights 6390 Contract Utility Services 6391 Met Council Environmental Services 6400 Repair & Maintenance Services 6401 Motor Vehicle Services 6402 Equipment Services 6403 Buildings/Facilities Maint Service 6404 Street Maintenance Services 6405 Park & Landscape Services 6406 Multi-Function Maintenance 6407 Traffic Signals Maintenance 6408 Communication/Info Systems 6409 Other Repair & Maintenance Svs 6410 Rentals 6412 Buildings & Facilities 6413 Office Equipment 6414 Information Systems Equipment 6415 Other Equipment 6416 Machinery 6417 Uniforms 6420 IS Services/License/Maintenance Fees 6421 Software Licenses 6422 Software Maintenance 6423 LOGIS Charges 6428 Protection Services 6430 Miscellaneous 6431 Special Events 6432 Conferences & Schools 6433 Meeting Expenses 6434 Dues & Subscriptions 6435 Credit Card Fees 6436 Uncollectible Checks/Debts 6437 Check Verification Fees 6438 Cash Short/(Over) 6439 Online Registration Fees 6440 Other Expenses 6441 Licenses, Taxes & Fees 6442 Court Awards/Settlements 6443 Prize Awards/Expense Reimburse 6444 Relocation Expenses 6445 Convention Bureau Payment 6446 Contingency Account 6447 Towing Charges 6448 Prisoner Boarding Charges 6449 Other Contractual Service 6451 Meeting Planner Points-EBHC 6460 Central Garage Charges 6461 Fuel Charges 6462 Fixed Charges 6463 Repair & Maintenance Charges 6465 Replacement Charges 6470 & 80 Transfers & Other Uses 6471 Administrative Service Transfer 6472 Engineering Service Transfer 6473 Storm Sewer Transfer 6474 Debt Service Transfer 6476 Capital Project Transfer 6480 General Fund Reimbursement 6481 EDA Fund Transfer 6482 Miscellaneous Transfer 23 6490 Other Miscellaneous Costs/Expenses 6491 Merchandise for Resale 6494 Depreciation Expense 6496 Loss on Capital Asset Disposal 6499 Expenses Reimbursed Capital Outlay 6500 Capital Outlay 6510 Land 6512 Land Improvements 6520 Buildings & Facilities 6530 Improvements 6540 Equipment & Machinery 6545 Other Equipment 6550 Motor Vehicles 6560 Furniture 6570 Office Equipment 6580 Information Systems 6590 Capital Leases 6595 Discount on Equipment Purchased Debt Service 6600 Debt Service 6601 Bond Principal 6602 Other Debt Principal 6611 Bond Interest 6612 Other Debt Interest 6621 Paying Agent/Other Fees 24 City of Brooklyn Center 2015 Budget Staffing City of Brooklyn Center 2015 Budget Full Time Employees - By Fund, Function & Division (By Funding Source) 2008 2009 2010 2011 2012 2013 2014 2015 2016 General Fund General Government Administration 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 Elections 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 City Clerk 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 Finance 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 Assessing 3.0 3.0 3.0 3.0 3.0 3.5 3.5 0.0 0.0 Human Resources 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 Information Technology 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 General Government Buildings & Facilities 4.0 4.0 4.0 4.0 3.0 3.0 3.0 3.0 3.0 Central Supplies & Support 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Public Safety Police Administration 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 Police Investigation 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 Police Patrol 37.0 40.0 40.0 40.0 40.5 40.5 40.0 40.0 40.0 Police Support Services 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 Police Facility Maintenance 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Fire 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0 Emergency Preparedness 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Community Services Planning & Zoning 2.0 2.0 2.0 1.5 1.5 1.5 1.5 1.5 1.5 Inspections 4.0 4.0 4.0 4.0 4.0 4.0 5.0 5.5 5.5 Code Enforcement 2.0 5.0 5.0 5.0 4.0 5.0 5.0 4.0 4.0 Ownership Services 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.5 Public Works Public Works Administration/Engineering 6.0 6.0 6.0 6.0 6.0 7.0 7.0 7.0 7.0 Street Maintenance 8.0 8.0 8.0 8.0 7.0 7.0 7.0 7.0 7.0 Traffic Control 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 Park Maintenance 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 Forestry 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Community Activities & Recreation Services CARS Administration 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 CARS Recreation Administration 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 CARS Community Center 3.0 3.0 3.0 3.0 0.0 0.0 0.0 0.0 0.0 Subtotal 120.0 126.0 126.0 125.5 120.0 122.5 123.0 120.5 120.5 Special Revenue Funds Economic Development Authority 2.0 2.0 2.0 2.5 2.5 2.5 2.5 2.5 2.5 Grant Funds: COPS Grant 2.0 0.0 1.0 1.0 0.5 0.5 0.0 0.0 0.0 Grant Funds: Auto Theft Grant 1.0 0.0 1.0 1.0 1.0 1.0 1.0 0.5 0.0 Subtotal 5.0 2.0 4.0 4.5 4.0 4.0 3.5 3.0 2.5 Enterprise Funds Off Sale Liquor Stores 4.0 4.0 5.0 4.0 4.0 5.0 5.0 5.0 5.0 Centerbrook Golf Course 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Earle Brown Heritage Center Administration 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 Convention Center 8.0 8.0 8.0 8.0 8.0 8.0 9.0 9.0 9.0 Subtotal 16.0 16.0 17.0 16.0 16.0 17.0 18.0 18.0 18.0 Public Utilities & Internal Service Funds Water Utility 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 Sanitary Sewer Utility 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 Storm Drainage Utility 1.4 1.4 1.4 1.4 2.4 2.4 2.4 2.4 2.4 Central Garage 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 Subtotal 14.0 14.0 14.0 14.0 15.0 15.0 15.0 15.0 15.0 Total Full Time Employees 155.0 158.0 161.0 160.0 155.0 158.5 159.5 156.5 156.0 Proposed staffsummary2015 25 City of Brooklyn Center 2015 Budget Summary of Full Time Employee Positions by Function 2008 2009 2010 2011 2012 2013 2014 2015 2016 General Government 22.0 22.0 22.0 22.0 21.0 21.5 21.5 18.0 18.0 Public Safety 61.0 61.0 63.0 63.0 63.0 63.0 62.0 62.5 62.0 Community Services 10.0 13.0 13.0 13.0 12.0 13.0 14.0 14.0 14.0 Public Works 28.0 28.0 28.0 28.0 27.0 28.0 28.0 28.0 28.0 Community Recreation 9.0 9.0 9.0 9.0 6.0 6.0 6.0 6.0 6.0 Enterprise Operations 16.0 16.0 17.0 16.0 16.0 17.0 18.0 18.0 18.0 Public Utilities 9.0 9.0 9.0 9.0 10.0 10.0 10.0 10.0 10.0 Total 155.0 158.0 161.0 160.0 155.0 158.5 159.5 156.5 156.0 Proposed 155.0 158.0 161.0 160.0 155.0 158.5 159.5 156.5 152 153 154 155 156 157 158 159 160 161 162 2008 2009 2010 2011 2012 2013 2014 2015 Total Full Time Employees 26 City of Brooklyn Center 2015 Budget Resolutions 27 28 29 30 31 32 33 34 35 This page has been left blank intentionally. 36 City of Brooklyn Center 2015 Budget Budget Summary – All Funds 37 The stacked bar graph above shows the total amount of property taxes levied upon taxpayers within the City of Brooklyn Center for each respective year. Each color of the bar indicates a different purpose for the property taxes, and are shortly described below: General Revenue - Provides the resources for the day-to-day operations of the General Fund, which is the primary operating fund within the City. Many of the operations in this fund are not funded through user charges or fees, and therefore the resources for them needs to come from the tax base a whole. Such operations include: administration, police and fire protection, public works (streets & parks), and community recreation. Debt Service - Provides for the resources necessary to repay long term debt issues. These debt issues are for a finite period of time, and typically fluctuate in amounts on an annual basis. These debt issues were necessary to provide for immediate financing for infrastructure needs throughout the City. HRA - Provides for a portion of the resources assigned to housing redevelopment and economic development in the City. The amount of this levy is determined annually as a percentage of the taxable market value within the City. The percentage does not change from year-to-year, and is set by State Statute. However, the taxable market value does change annually. COMPONENTS OF CITY PROPERTY TAX LEVY $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 General fund revenue Debt service HRA 38 The chart above is illustrating the changes in market values of property within the City of Brooklyn Center. Estimated market value reflects the estimated fair market value for a property on the open market. This value is determined by the Hennepin County Assessor. Taxable market value is the basis for determining a certain property's tax capacity, which is a major portion of the equation in determining the actual amount of property taxes on your property. In 2011, the State legislature established a new property tax program called the homestead market value exclusion. This exclusion provides a tax reduction to all homesteads valued below $413,800. This tax reduction essentially shifts a portion of the tax burden from these properties to other types of property within the City. This program is the reason for the difference between estimated and taxable market value beginning in 2011. For taxes payable in 2015, taxable market value is 89.45% of estimated market value. MARKET VALUES $- $500,000,000 $1,000,000,000 $1,500,000,000 $2,000,000,000 $2,500,000,000 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Estimated Market Value Taxable Market Value 39 The chart above shows each property class that comprises the taxable market value within the City, and its respective percentage of the total taxable market value. It is important to note that although one property class may comprise a larger percentage of the taxable market value, each property class has a tax class rate. Tax capacity is a larger driver in the amount of property taxes paid when compared to taxable market value. COMPONENTS OF TAXABLE MARKET VALUE Commercial 19.10%Farm 0.01% Industrial 7.80% Residential 59.26% Apartments 12.53% Other 0.03% Personal Property 1.26% 40 The chart above is illustrating the changes in tax capacities of property within the City of Brooklyn Center. Total tax capacity is determined by taking the taxable market value multiplied by the class rate for each respective property class within the City, and summing them all together for a total. Net tax capacity takes into account fiscal disparities and tax increments. Fiscal disparities is a tax base sharing program within the Twin Cities metropolitan area. Under this program, 40 percent of growth in a City's commercial and industrial property values since the base year of 1971 is "contributed" to the fiscal disparities pool on an annual basis, which is a reduction in the City's tax capacity. Each participant in the pool also receives a "distribution" from the fiscal disparities pool on an annual basis, which is based off of market value and population factors, which is an increase to the City's tax capacity. The City, in recent years, receives a larger "distribution" from the fiscal disparities pool in comparison to the City's "contribution" to the fiscal disparities pool. Ultimately this program benefits the taxpayers of the City of Brooklyn Center, and results in lower property taxes than would be the case if the program did not exist. TAX CAPACITIES $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Total Tax Capacity Net Tax Capacity 41 The chart above is essentially illustrating the tax burden on each respective property class within the City of Brooklyn Center. The tax burden is illustrated by showing each property class that comprises the total tax capacity within the City, and its respective percentage of the total tax capacity. A property's tax capacity is multiplied by the tax rate for each taxing authority which determines the amount of tax owed. Essentially this chart is illustrating that residential properties absorb 45.69% of the City portion of property taxes. COMPONENTS OF TOTAL TAX CAPACITY Commercial 28.92%Farm 0.01% Industrial 11.86% Residential 45.69% Apartments 11.57% Other 0.04% Personal Property 1.92% 42 The graph above shows the estimated market value of the median value residential property in the City of Brooklyn Center. The median value can be defined as the exact middle, seperating the higher half of residential properties with the lower half of residential properties. The graph also shows the estimated City portion of property taxes for a residential property with the respective estimated market value for each given year. It is important to note that these figures (the estimated City taxes) should only be viewed as an estimate for a residential property at the given estimated market value. There are a number of factors, including what school district, or watershed district that a property is located within, that will affect the actual City portion of property taxes in any given year. MEDIAN VALUE RESIDENTIAL PROPERTY With Estimated City Portion of Property Taxes 2009 2010 2011 2012 2013 2014 2015 Estimated City Taxes $886 $820 $805 $715 $671 $662 $752 Estimated Market Value - Median $180,400 $156,500 $137,500 $133,900 $119,400 $114,300 $131,400 $500 $550 $600 $650 $700 $750 $800 $850 $900 $950 $100,000 $110,000 $120,000 $130,000 $140,000 $150,000 $160,000 $170,000 $180,000 $190,000 43 The graph above is illustrating the allocation of the estimated total property taxes for a median value residential property within the City of Brooklyn Center and in School District #279. It is important to note that this illustration is only an estimate. This allocation is based off of property tax rates which were available at the time of production of the budget document. The respective tax rates for each entity above are subject to change before final approval. It should also be noted that the allocation above is based on a hypothetical property within the City. Each property, despite having the same estimated market value, could have different property taxes based on a number of factors, including: what school district you are located in or what watershed district you are located within. COMPONENTS OF PROPERTY TAXES Estimated - 2015 Median Value Residential Property City of Brooklyn Center 36% Hennepin County 25% School Districts 34% Metro Taxing Districts 2%Other Taxing Districts 3% 44 Distribution of Property Tax Amount Changes by Number of Properties in Each Category Decrease Decrease Decrease Increase Increase Increase 15% or more 5.0% to 14.9% 0.0% to 4.9%.1% to 4.9% 5.0% to 14.9% 15% or more 7,234 Single Family Residential 36 87 245 751 4,118 1,997 0.5%1.2%3.4%10.4%56.9%27.6% 83 Apartments - 17 37 23 5 1 0.0%20.5%44.6%27.7%6.0%1.2% 164 Commercial & Industrial 10 60 88 4 1 1 6.1%36.6%53.7%2.4%0.6%0.6% 7,481 Total # of Properties 46 165 371 778 4,125 1,999 % of Total Properties 0.6%2.2%5.0%10.4%55.1%26.7% The table above illustrates the changes in property taxes from 2014 to 2015 (in % terms) for the respective property classes. The most significant change for each property class is highlighted in bold text above. This table intends to give a broad spectrum analysis of how property taxes are changing across the City from year to year. It takes into effect multiple effects such as: trends in market values for each property class, actual changes in market values for individual properties, and change in the City's tax rate. # of Properties in Category 45 The chart above is illustrating the annual cost for each function of the General fund, which is the primary operating fund of the City of Brooklyn Center. This chart does not take in consideration any costs of other funds in the City or reduce the cost for non-property tax funded expenses such as permit fees and chages for services of the various departments. The costs above are based on the City portion of property taxes on a median value residential property in the City. For 2015 Median Value Residential Property General Government, $88 Police, $267 Fire & Emergency Preparedness, $43 Community Services, $50 Public Works, $122 Community Recreation, $52 Technology Improvements, $5 Golf Course, $1 Other, $28 46 The chart above is illustrating the annual comparison of the City's water utility rates with nine other cities which are considered to be similar to Brooklyn Center. All rates presented are for 2014, with the exception of the budgeted 2015 rate for the City of Brooklyn Center. The chart illustrates, that even with the budgeted rate increase for 2015, the City's water utility rates are the second lowest in the comparison. The rate increase for 2015 is being driven by the City's construction of a water treatment plant, which is currently under construction, and is expected to be up and running by the end of 2015 or the early part of 2016. WATER UTILITY RATE COMPARISON Residential User - 18,000 Gallons - Per Quarter $- $10.00 $20.00 $30.00 $40.00 $50.00 $60.00 $70.00 $80.00 $90.00 $100.00 $110.00 $23.68 $32.68 $39.87 $40.07 $48.74 $61.52 $66.36 $82.15 $82.26 $94.05 $98.67 47 The chart above is illustrating the annual comparison of the City's sanitary sewer utility rates with nine other cities which are considered to be similar to Brooklyn Center. All rates presented are for 2014, with the exception of the budgeted 2015 rate for the City of Brooklyn Center. The budgeted rate increase for 2015 is primarily driven by the infrastructure replacement taking place in connection with the neighborhood street and utility reconstruction projects. SANITARY SEWER UTILITY RATE COMPARISON Residential User - 18,000 Gallons - Per Quarter $- $10.00 $20.00 $30.00 $40.00 $50.00 $60.00 $70.00 $80.00 $90.00 $48.60 $61.74 $62.60 $66.15 $68.40 $70.02 $74.70 $78.44 $82.61 $83.63 $85.36 48 The chart above is illustrating the annual comparison of the City's storm drainage utility rates with eight other cities which are considered to be similar to Brooklyn Center. All rates presented are for 2014, with the exception of the budgeted 2015 rate for the City of Brooklyn Center. The budgeted rates for 2015 represent no change from the 2014 rates. The current rates are providing sufficient cash flows to meet current operating needs as well as future infrastructure needs. STORM DRAINAGE UTILITY RATE COMPARISON Residential User - Per Quarter $- $5.00 $10.00 $15.00 $20.00 $25.00 $4.91 $6.30 $11.70 $11.70 $12.02 $14.48 $14.48 $21.26 $21.78 $22.00 49 The chart above is illustrating the annual comparison of the City's street lighting utility rates with five other cities which are considered to be similar to Brooklyn Center. All rates presented are for 2014, with the exception of the budgeted 2015 rate for the City of Brooklyn Center. The budgeted rates for 2015 represent no change from the 2014 rates. The current rates are providing sufficient cash flows to meet current operating needs as well as future infrastructure needs. STREET LIGHT UTILITY RATE COMPARISON Residential User - Per Quarter $- $2.00 $4.00 $6.00 $8.00 $10.00 $12.00 New Hope Crystal Richfield Golden Valley Brooklyn Center Brooklyn Center (2015) Shoreview $1.50 $4.65 $5.77 $6.45 $6.55 $6.55 $9.85 50 The chart above is illustrating the annual comparison of the City's recycling utility rates with seven other cities which are considered to be similar to Brooklyn Center. All rates presented are for 2014, with the exception of the budgeted 2015 rate for the City of Brooklyn Center. The City is part of a joint powers organization called the Hennepin Recycling Group (HRG) which manages the recycling program for the member communities. The budgeted rate increase for 2015 is primarily driven by the operational needs for the recycling program. RECYCLING UTILITY RATE COMPARISON Residential User - Per Quarter $- $2.00 $4.00 $6.00 $8.00 $10.00 $12.00 New Hope Roseville Fridley Maplewood Brooklyn Center Brooklyn Center (2015) Golden Valley Crystal $3.55 $5.00 $7.60 $8.82 $8.94 $9.21 $10.00 $10.65 51 City of Brooklyn Center 2015 Budget - All Funds Summary Special Debt Capital General Revenue Service Projects Revenues Property taxes 14,381,533$ 280,460$ 396,496$ -$ Tax increments 490,000 3,878,725 - - Lodging taxes 880,000 - - - Franchise fees - - - 650,000 Licenses and permits 728,115 - - - Intergovernmental 1,362,941 277,516 - 1,898,068 Charges for goods and services 855,000 9,375 - - Special assessments 85,000 - 848,329 767,129 Fines and forfeitures 316,500 32,000 - - Investment earnings 46,787 21,192 5,601 27,371 Miscellaneous 106,725 20,201 - - Total Revenues 19,252,601 4,519,469 1,250,426 3,342,568 Expenditures General government 3,650,259 - - 68,675 Public safety 9,153,283 129,600 - - Public works 3,620,234 - - 111,595 Parks and recreation 1,539,497 40,474 - - Economic development 1,283,010 1,242,251 - - Capital outlay - 788,500 - 7,139,000 Debt service - - 3,861,553 - Nondepartmental 983,253 - - - Enterprise operations - - - - Utility operations - - - - Internal service operations - - - - Total Expenditures/Expenses 20,229,536 2,200,825 3,861,553 7,319,270 Other Financing Sources and Uses Transfers in 150,000 770,428 2,398,332 790,000 Issuance of debt - - - 1,370,000 Transfers out 826,935 (3,030,643) - (300,000) Total Other Financing Sources & Uses 976,935 (2,260,215) 2,398,332 1,860,000 Net Change in Fund Balance -$ 58,429$ (212,795)$ (2,116,702)$ 52 Enterprise Utility Internal 2014 Operations Operations Services Total Total Change -$ -$ -$ 15,058,489$ 15,001,436$ 0.38% - - - 4,368,725 3,322,960 31.47% - - - 880,000 860,000 2.33% - - - 650,000 680,000 -4.41% - - - 728,115 743,668 -2.09% - - - 3,538,525 2,496,300 41.75% 10,688,082 9,452,402 1,932,775 22,937,634 22,329,699 2.72% - - - 1,700,458 677,946 150.82% - - - 348,500 349,500 -0.29% 15,551 52,018 31,480 200,000 83,850 138.52% 11,250 23,340 - 161,516 858,200 -81.18% 10,714,883 9,527,760 1,964,255 50,571,962 47,403,559 6.68% - - - 3,718,934 3,616,739 2.83% - - - 9,282,883 8,835,909 5.06% - - - 3,731,829 3,615,471 3.22% - - - 1,579,971 1,498,204 5.46% - - - 2,525,261 2,699,450 -6.45% - 5,406,600 640,070 13,974,170 32,119,893 -56.49% - 845,245 - 4,706,798 3,206,704 46.78% - - - 983,253 882,995 11.35% 11,175,967 - - 11,175,967 10,962,314 1.95% - 7,799,563 - 7,799,563 7,702,658 1.26% - - 1,127,220 1,127,220 1,192,262 -5.46% 11,175,967 14,051,408 1,767,290 60,605,849 76,332,599 -20.60% 40,000 - - 4,148,760 4,457,555 -6.93% - 1,610,000 - 2,980,000 18,254,000 -83.67% (580,916) (364,059) (41,464) (3,490,147) (2,298,204) 51.86% (540,916) 1,245,941 (41,464) 3,638,613 20,413,351 -82.18% (1,002,000)$ (3,277,707)$ 155,501$ (6,395,274)$ (8,515,689)$ -24.90% 53 City of Brooklyn Center 2015 Budget - Special Revenue Funds Summary 20200 20300 20400 20500 Police HRA EDA CDBG Forfeitures Revenues Property taxes 280,460$ -$ -$ -$ Tax increments - - - - Lodging taxes - - - - Franchise fees - - - - Licenses and permits - - - - Intergovernmental - - 150,000 - Charges for goods and services - - - - Special assessments - - - - Fines and forfeitures - - - 32,000 Investment earnings - 5,754 - 267 Miscellaneous - - - - Total Revenues 280,460 5,754 150,000 32,267 Expenditures General government - - - - Public safety - - - 67,600 Public works - - - - Parks and recreation - - - - Economic development - 379,099 - - Capital outlay - - - - Debt service - - - - Nondepartmental - - - - Enterprise operations - - - - Utility operations - - - - Internal service operations - - - - Total Expenditures/Expenses - 379,099 - 67,600 Other Financing Sources and Uses Transfers in - 425,428 - - Issuance of debt - - - - Transfers out (280,460) (57,884) (150,000) - Total Other Financing Sources & Uses (280,460) 367,544 (150,000) - Net Change in Fund Balance -$ (5,801)$ -$ (35,333)$ 54 27700 27800 27900 28000 28600 29000 Centennial TIF #2 TIF #3 TIF #4 TIF #5 City Grants Ampitheater Total -$ -$ -$ -$ -$ -$ 280,460$ - 2,976,947 466,341 435,437 - - 3,878,725 - - - - - - - - - - - - - - - - - - - - - - - - - 127,516 - 277,516 - - - - 9,375 - 9,375 - - - - - - - - - - - - - 32,000 1,975 9,939 566 816 1,273 602 21,192 8,576 - - - 11,625 - 20,201 10,551 2,986,886 466,907 436,253 149,789 602 4,519,469 - - - - - - - - - - - 62,000 - 129,600 - - - - - - - - - - - 40,474 - 40,474 - 8,000 454,683 400,469 - - 1,242,251 - - - - 200,000 588,500 788,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,000 454,683 400,469 302,474 588,500 2,200,825 - - - - - 345,000 770,428 - - - - - - - - (2,497,331) (10,000) (34,968) - - (3,030,643) - (2,497,331) (10,000) (34,968) - 345,000 (2,260,215) 10,551$ 481,555$ 2,224$ 816$ (152,685)$ (242,898)$ 58,429$ 55 City of Brooklyn Center 2015 Budget - Debt Service Funds Summary 31200 31400 31500 G.O.G.O.G.O. Improvement Improvement Improvement 2004-C 2006-A 2008-B Revenues Property taxes -$ -$ -$ Tax increments - - - Lodging taxes - - - Franchise fees - - - Licenses and permits - - - Intergovernmental - - - Charges for goods and services - - - Special assessments 103,995 161,647 308,810 Fines and forfeitures - - - Investment earnings 626 1,334 2,825 Miscellaneous - - - Total Revenues 104,621 162,981 311,635 Expenditures General government - - - Public safety - - - Public works - - - Parks and recreation - - - Economic development - - - Capital outlay - - - Debt service 93,143 146,408 281,645 Nondepartmental - - - Enterprise operations - - - Utility operations - - - Internal service operations - - - Total Expenditures/Expenses 93,143 146,408 281,645 Other Financing Sources and Uses Transfers in - - - Issuance of debt - - - Transfers out - - - Total Other Financing Sources & Uses - - - Net Change in Fund Balance 11,478$ 16,573$ 29,990$ 56 31600 37500 37600 38000 G.O.G.O.G.O.G.O. Improvement Tax Increment Tax Increment Tax Increment 2013-B 2013-A 2008-A 2004-D Total 396,496$ -$ -$ -$ 396,496$ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 273,877 - - - 848,329 - - - - - 816 - - - 5,601 - - - - - 671,189 - - - 1,250,426 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 942,025 427,938 149,344 1,821,050 3,861,553 - - - - - - - - - - - - - - - - - - - - 942,025 427,938 149,344 1,821,050 3,861,553 - 427,938 149,344 1,821,050 2,398,332 - - - - - - - - - - - 427,938 149,344 1,821,050 2,398,332 (270,836)$ -$ -$ -$ (212,795)$ 57 City of Brooklyn Center 2015 Budget - Capital Projects Funds Summary 40100 40200 40600 Municipal Capital Capital State-Aid Reserve Improvements Construction Emergency Revenues Property taxes -$ -$ -$ Tax increments - - - Lodging taxes - - - Franchise fees - - - Licenses and permits - - - Intergovernmental 1,010,076 887,992 - Charges for goods and services - - - Special assessments - - - Fines and forfeitures - - - Investment earnings 114 3,570 6,948 Miscellaneous - - - Total Revenues 1,010,190 891,562 6,948 Expenditures General government - - - Public safety - - - Public works - 110,000 - Parks and recreation - - - Economic development - - - Capital outlay 656,000 2,560,000 - Debt service - - - Nondepartmental - - - Enterprise operations - - - Utility operations - - - Internal service operations - - - Total Expenditures/Expenses 656,000 2,670,000 - Other Financing Sources and Uses Transfers in 450,000 - - Issuance of debt - - - Transfers out (300,000) - - Total Other Financing Sources & Uses 150,000 - - Net Change in Fund Balance 504,190$ (1,778,438)$ 6,948$ 58 40700 40800 40900 41000 41100 EBHC Water Infrastructure Capital Street Technology Treatment Construction Improvements Reconstruction Funding Plant Total -$ -$ -$ -$ -$ -$ - - - - - - - - - - - - - - 650,000 - - 650,000 - - - - - - - - - - - 1,898,068 - - - - - - 767,129 - - - - 767,129 - - - - - - - 3,193 13,493 53 - 27,371 - - - - - - 767,129 3,193 663,493 53 - 3,342,568 - - - 68,675 - 68,675 - - - - - - 1,595 - - - - 111,595 - - - - - - - - - - - - 1,370,000 344,000 2,150,000 59,000 - 7,139,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,371,595 344,000 2,150,000 127,675 - 7,319,270 - 200,000 - 140,000 - 790,000 1,370,000 - - - - 1,370,000 - - - - - (300,000) 1,370,000 200,000 - 140,000 - 1,860,000 765,534$ (140,807)$ (1,486,507)$ 12,378$ -$ (2,116,702)$ 59 City of Brooklyn Center 2015 Budget - Public Utilities Funds Summary 60100 60200 65100 65200 65300 Sanitary Storm Street Water Sewer Sewer Lights Recycling Total Revenues Property taxes -$ -$ -$ -$ -$ -$ Tax increments - - - - - - Lodging taxes - - - - - - Franchise fees - - - - - - Licenses and permits - - - - - - Intergovernmental - - - - - - Charges for goods and services 2,951,092 4,090,000 1,635,000 450,500 325,810 9,452,402 Special assessments - - - - - - Fines and forfeitures - - - - - - Investment earnings 15,277 13,211 22,390 1,084 56 52,018 Miscellaneous 17,505 5,835 - - - 23,340 Total Revenues 2,983,874 4,109,046 1,657,390 451,584 325,866 9,527,760 Expenditures General government - - - - - - Public safety - - - - - - Public works - - - - - - Parks and recreation - - - - - - Economic development - - - - - - Capital outlay 1,750,000 1,610,000 1,826,600 220,000 - 5,406,600 Debt service 791,321 53,924 - - - 845,245 Nondepartmental - - - - - - Enterprise operations - - - - - - Utility operations 2,023,090 3,594,531 1,654,761 248,478 278,703 7,799,563 Internal service operations - - - - - - Total Expenditures/Expenses 4,564,411 5,258,455 3,481,361 468,478 278,703 14,051,408 Other Financing Sources and Uses Transfers in - - - - - - Issuance of debt - 1,610,000 - - - 1,610,000 Transfers out (92,103) (92,103) (137,103) (20,272) (22,478) (364,059) Total Other Financing Sources & Uses (92,103) 1,517,897 (137,103) (20,272) (22,478) 1,245,941 Net Change in Fund Balance (1,672,640)$ 368,488$ (1,961,074)$ (37,166)$ 24,685$ (3,277,707)$ 60 City of Brooklyn Center 2015 Budget - Enterprise Funds Summary 60900 61300 61700 Municipal Centerbrook Earle Brown Off-Sale Golf Heritage Liquor Course Center Total Revenues Property taxes -$ -$ -$ -$ Tax increments - - - - Lodging taxes - - - - Franchise fees - - - - Licenses and permits - - - - Intergovernmental - - - - Charges for goods and services 5,797,574 227,000 4,663,508 10,688,082 Special assessments - - - - Fines and forfeitures - - - - Investment earnings 9,928 - 5,623 15,551 Miscellaneous 8,500 2,750 - 11,250 Total Revenues 5,816,002 229,750 4,669,131 10,714,883 Expenditures General government - - - - Public safety - - - - Public works - - - - Parks and recreation - - - - Economic development - - - - Capital outlay - - - - Debt service - - - - Nondepartmental - - - - Enterprise operations 5,628,261 260,686 5,287,020 11,175,967 Utility operations - - - - Internal service operations - - - - Total Expenditures/Expenses 5,628,261 260,686 5,287,020 11,175,967 Other Financing Sources and Uses Transfers in - 40,000 - 40,000 Issuance of debt - - - - Transfers out (278,295) (8,946) (293,675) (580,916) Total Other Financing Sources & Uses (278,295) 31,054 (293,675) (540,916) Net Change in Fund Balance (90,554)$ 118$ (911,564)$ (1,002,000)$ 61 City of Brooklyn Center 2015 Budget - Internal Service Funds Summary 70100 70300 70400 Employee Employee Central Retirement Compensated Garage Benefits Absences Total Revenues Property taxes -$ -$ -$ -$ Tax increments - - - - Lodging taxes - - - - Franchise fees - - - - Licenses and permits - - - - Intergovernmental - - - - Charges for goods and services 1,932,775 - - 1,932,775 Special assessments - - - - Fines and forfeitures - - - - Investment earnings 21,007 4,451 6,022 31,480 Miscellaneous - - - - Total Revenues 1,953,782 4,451 6,022 1,964,255 Expenditures General government - - - - Public safety - - - - Public works - - - - Parks and recreation - - - - Economic development - - - - Capital outlay 640,070 - - 640,070 Debt service - - - - Nondepartmental - - - - Enterprise operations - - - - Utility operations - - - - Internal service operations 1,127,220 - - 1,127,220 Total Expenditures/Expenses 1,767,290 - - 1,767,290 Other Financing Sources and Uses Transfers in - - - - Issuance of debt - - - - Transfers out (41,464) - - (41,464) Total Other Financing Sources & Uses (41,464) - - (41,464) Net Change in Fund Balance 145,028$ 4,451$ 6,022$ 155,501$ 62 City of Brooklyn Center 2015 Budget General Fund Summary City of Brooklyn Center 2015 Budget 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, community services, assessing, street maintenance and repair, engineering and general administrative functions. 63 Property taxes 74% Other taxes 7% Licenses & permits 4% Intergovernmental 7% Charges for services 4% Fines & forfeitures 2% Other revenue 2% General Fund 2015 Budgeted Revenues Summary ‐By Source 64 City of Brooklyn Center 2015 Budget - General Fund - Revenue Summary 2014 2012 2013 November 2014 2015 Actual Actual YTD Budget Budget Change 10100 GENERAL FUND PROPERTY TAXES 13,208,165$ 13,712,403$ 6,876,527$ 13,632,326$ 14,381,533$ 5.50% TAX INCREMENTS 175,827 423,587 275,403 400,000 490,000 22.50% SALES AND USE TAXES 882,620 881,252 784,165 860,000 880,000 2.33% TOTAL TAXES 14,266,612 15,017,242 7,936,095 14,892,326 15,751,533 5.77% LICENSES 309,784 355,864 267,302 343,168 327,615 -4.53% PERMITS 548,810 728,139 648,180 400,500 400,500 0.00% TOTAL LICENSES & PERMITS 858,594 1,084,003 915,482 743,668 728,115 -2.09% FEDERAL - 43,370 - - - 0.00% STATE 874,698 959,121 2,447,408 1,171,000 1,278,641 9.19% COUNTY 4,000 4,500 - - - 0.00% LOCAL 87,781 79,171 78,604 82,800 84,300 1.81% TOTAL INTERGOVERNMENTAL 966,479 1,086,162 2,526,012 1,253,800 1,362,941 8.70% GENERAL GOVERNMENT 305,500 280,662 189,848 156,150 158,050 1.22% PUBLIC SAFETY 84,567 60,627 13,021 58,100 24,750 -57.40% COMMUNITY DEVELOPMENT 5,305 7,772 2,378 10,000 8,000 -20.00% PARKS & RECREATION 263,045 259,012 221,613 254,731 257,700 1.17% COMMUNITY CENTER 388,209 382,050 291,289 404,100 406,500 0.59% TOTAL CHARGES FOR SERVICES 1,046,626 990,123 718,149 883,081 855,000 -3.18% SPECIAL ASSESSMENTS 91,298 160,755 67,121 75,000 85,000 13.33% FINES & FORFEITURES 336,740 287,631 275,043 349,500 316,500 -9.44% INVESTMENT EARNINGS 22,932 (25,763) 33,964 32,000 46,787 46.21% MISCELLANEOUS 312,381 162,551 75,842 86,875 106,725 22.85% OTHER FINANCING SOURCES 600 3,000 - - - 0.00% TRANSFERS IN 119,712 149,381 - 150,000 150,000 0.00% 10100 GENERAL FUND REVENUES 18,021,974$ 18,915,085$ 12,547,708$ 18,466,250$ 19,402,601$ 5.07% Object Code / Description 65 General government 18% Police 39% Fire 6% Community services 6% Public works 18% CARS 8% Non‐departmental 5% General Fund 2015 Budgeted Expenditures Summary ‐By Department 66 City of Brooklyn Center 2015 Budget - General Fund - Expenditure Summary by Function 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 10100 GENERAL FUND 41110 MAYOR & COUNCIL 120,689$ 132,883$ 119,004$ 144,597$ 122,010$ -15.62% 41320 CITY MANAGER 293,945 308,719 316,790 306,664 337,441 10.04% 41410 ELECTIONS 110,310 72,113 95,792 116,667 90,030 -22.83% 41430 CITY CLERK 159,577 165,670 157,102 169,004 175,929 4.10% 41520 FINANCE 505,555 442,559 478,418 529,861 548,859 3.59% 41550 ASSESSING 334,919 325,123 211,723 374,795 201,100 -46.34% 41610 LEGAL 374,696 401,222 332,294 393,750 472,000 19.87% 41810 HUMAN RESOURCES 305,110 302,961 260,165 311,014 356,289 14.56% 41920 INFORMATION TECHNOLOGY 402,153 429,054 380,206 460,720 488,643 6.06% 41940 GOVERNMENT BUILDINGS 783,976 900,802 614,845 809,667 857,958 5.96% GENERAL GOVERNMENT 3,390,930 3,481,106 2,966,339 3,616,739 3,650,259 0.93% 42110 ADMINISTRATION 263,498 249,239 283,999 276,863 298,935 7.97% 42120 INVESTIGATION 844,883 880,713 756,226 858,803 880,915 2.57% 42123 PATROL 4,768,813 4,829,511 4,716,704 5,420,353 5,511,311 1.68% 42151 SUPPORT SERVICES 787,927 738,280 659,380 906,805 938,498 3.50% 42170 STATION & BUILDINGS 195,693 197,009 171,140 232,306 257,576 10.88% POLICE 6,860,814 6,894,752 6,587,449 7,695,130 7,887,235 2.50% 42210 FIRE 947,397 969,323 1,004,658 1,049,682 1,182,727 12.67% 42510 EMERGENCY PREPAREDNESS 91,829 73,725 63,843 85,325 83,321 -2.35% FIRE 1,039,226 1,043,048 1,068,501 1,135,007 1,266,048 11.55% 41910 PLANNING & ZONING 144,437 151,603 226,695 156,379 203,943 30.42% 42410 BUILDING INSPECTIONS 412,680 457,465 441,146 561,785 584,874 4.11% 42411 CODE ENFORCEMENT 322,695 386,551 363,588 444,325 494,193 11.22% COMMUNITY SERVICES 879,812 995,619 1,031,429 1,162,489 1,283,010 10.37% 43110 ENGINEERING 585,835 701,421 730,086 828,660 842,518 1.67% 43220 STREET MAINTENANCE 1,216,991 1,383,833 1,296,379 1,415,345 1,449,683 2.43% 43221 TRAFFIC CONTROL 213,477 208,077 187,285 217,629 219,129 0.69% 45201 PARK FACILITIES 931,423 892,669 808,588 964,982 1,010,356 4.70% 45204 FORESTRY 93,701 85,480 88,139 97,400 98,548 1.18% PUBLIC WORKS 3,041,427 3,271,480 3,110,477 3,524,016 3,620,234 2.73% 45010 ADMINISTRATION 189,439 201,396 189,558 205,464 219,626 6.89% 45110 REC ADMINISTRATION 429,183 443,938 417,903 456,185 462,688 1.43% 45111 ADULT PROGRAMS 164,982 156,119 137,089 169,119 164,612 -2.66% 45112 TEEN PROGRAMS 10,260 8,582 5,742 16,921 17,100 1.06% 45113 YOUTH PROGRAMS 35,087 56,469 45,520 43,173 60,966 41.21% 45119 GENERAL RECREATION 25,102 30,700 9,048 28,853 29,518 2.30% 45122 COMMUNITY CENTER 172,133 140,678 135,913 215,993 221,242 2.43% 45124 POOL 356,390 395,761 349,295 327,321 363,745 11.13% CARS 1,382,576 1,433,643 1,290,068 1,463,029 1,539,497 5.23% 44110 JOINT POWERS 141,505 149,203 145,503 161,000 161,000 0.00% 45310 CONVENTION & TOURISM 419,387 418,595 339,217 408,500 418,000 2.33% 48140 INSURANCE 147,037 181,808 207,532 210,170 232,753 10.75% 48150 CENTRAL SUPPLIES 140,653 219,027 134,360 39,200 171,500 337.50% NON-DEPARTMENTAL 848,582 968,633 826,612 818,870 983,253 20.07% 48170 INTERFUND REIMBURSEMENT (700,065) (971,172) 1,766,911 (1,049,030) (1,014,324) -3.31% 48210 TRANSFERS OUT 320,000 102,166 - 100,000 187,389 87.39% TRANSFERS (380,065) (869,006) 1,766,911 (949,030) (826,935) -12.87% 10100 GENERAL FUND EXPENDITURES 17,063,302$ 17,219,275$ 18,647,786$ 18,466,250$ 19,402,601$ 5.07% 67 Personal services 63% Supplies 3% Services and other  charges 26% Central garage  charges 7% Capital outlay 1% General Fund 2015 Budgeted Expenditures Summary ‐By Object 68 City of Brooklyn Center 2015 Budget - General Fund - Expenditure Summary by Object Code 2014 2012 2013 November 2014 2015 Actual Actual YTD Budget Budget Change 10100 GENERAL FUND 5586 COST OF SALES-MISC 773$ 751$ 240$ -$ -$ 0.00% TOTAL COST OF SALES 773 751 240 - - 0.00% 6101 WAGES & SALARIES-FT EMPLOYEES 7,562,730 7,854,183 7,334,063 8,372,747 8,489,163 1.39% 6102 OVERTIME-FT EMPLOYEES 304,716 376,114 371,953 337,560 335,300 -0.67% 6103 WAGES-PART TIME EMPLOYEES 916,566 973,644 887,679 1,007,506 1,004,345 -0.31% 6104 OVERTIME-PART TIME EMPLOYEES 1,566 4,593 437 2,000 2,000 0.00% 6105 CONTRACTED SVCS OT 52,596 36,229 4,817 40,000 15,000 -62.50% 6111 SEVERANCE PAY 105,645 58,215 192,630 - - 0.00% 6112 CAR ALLOWANCE 3,500 6,000 5,500 - 6,000 100.00% 6122 PERA COORDINATED PLAN 342,773 351,513 328,726 396,469 405,178 2.20% 6123 PERA POLICE & FIRE PLAN 527,621 555,630 539,454 621,043 653,540 5.23% 6124 PERA DEFINED CONTRIBUTION 820 881 832 866 1,077 24.36% 6125 FICA - SOCIAL SECURITY 327,311 336,970 315,177 359,391 353,058 -1.76% 6126 FICA - MEDICARE 132,078 134,862 125,393 143,213 145,295 1.45% 6127 FIRE RELIEF ASSOCIATION 152,503 135,340 153,545 111,523 141,471 26.85% 6131 CAFETERIA PLAN CONTRIBUTIONS 1,185,531 1,188,153 1,186,172 1,500,429 1,550,376 3.33% 6141 UNEMPLOYMENT COMPENSATION 30,527 13,078 14,438 - - 0.00% 6151 WORKER'S COMP INSURANCE 274,130 270,369 244,864 292,320 285,503 -2.33% TOTAL PERSONAL SERVICES 11,920,613 12,295,774 11,705,680 13,185,067 13,387,306 1.53% 6201 OFFICE SUPPLIES 27,970 23,830 18,360 36,050 29,850 -17.20% 6202 COPYING SUPPLIES - - - - - 0.00% 6203 BOOKS/REFERENCE MATERIALS 3,299 4,445 1,093 11,080 6,130 -44.68% 6204 STATIONARY SUPPLIES - - - 200 200 0.00% 6211 CLEANING SUPPLIES 21,514 23,090 10,182 22,000 20,000 -9.09% 6214 CLOTHING & PERSONAL EQUIPMENT 53,307 68,240 67,731 77,730 75,155 -3.31% 6216 CHEMICALS/CHEMICAL PRODUCTS 24,397 30,510 30,203 21,450 19,520 -9.00% 6217 SAFETY SUPPLIES 4,229 4,559 4,153 5,875 6,680 13.70% 6219 GENERAL OPERATING SUPPLIES 98,891 88,397 83,587 110,405 110,345 -0.05% 6219.1 GEN OP SUP-FIRE EDUCATION - 2,981 - 3,000 3,000 0.00% 6223 BUILDINGS & FACILITIES 2,346 1,228 393 3,200 2,950 -7.81% 6224 STREET MAINT MATERIALS 35,222 122,596 72,454 87,300 92,500 5.96% 6225 PARK & LANDSCAPE MATERIALS 36,073 27,100 15,811 26,700 27,190 1.84% 6226 SIGNS & STRIPING MATERIALS 28,597 31,057 23,056 30,700 31,510 2.64% 6227 PAINT SUPPLIES 1,769 780 312 945 975 3.17% 6231 ATHLETIC FIELD SUPPLIES 2,774 7,799 5,133 5,300 4,960 -6.42% 6233 COURT SUPPLIES 260 596 2,007 2,300 725 -68.48% 6239 OTHER REPAIR & MAINT SUPPLIES 39,041 51,312 42,684 41,000 45,200 10.24% 6241 SMALL TOOLS 2,330 3,085 1,428 3,400 3,520 3.53% 6242 MINOR EQUIPMENT 48,702 73,384 14,128 46,675 41,925 -10.18% 6243 MINOR COMPUTER EQUIPMENT 66,056 53,032 114,337 108,800 52,700 -51.56% TOTAL SUPPLIES 496,777 618,021 507,052 644,110 575,035 -10.72% 6301 ACCTG, AUDIT & FIN'L SERVICES 38,537 37,100 43,157 39,700 36,000 -9.32% 6302 ARCH, ENG & PLANNING 16,027 13,655 17,930 20,000 20,000 0.00% 6303 LEGAL SERVICES 372,071 398,897 329,894 397,000 451,000 13.60% 6305 MEDICAL SERVICES 6,652 4,003 10,417 15,375 17,775 15.61% 6306 PERSONNEL/LABOR RELATIONS 24,834 5,197 - 5,000 5,000 0.00% 6307 PROFESSIONAL SERVICES 211,592 190,336 131,027 181,340 480,390 164.91% 6308 CHARTER COMMISSION 1,856 368 128 1,500 1,500 0.00% 6321 TELEPHONE/PAGERS 38,679 40,114 30,515 48,535 42,177 -13.10% 6322 POSTAGE 44,896 44,960 50,008 69,300 65,500 -5.48% 6323 RADIO COMMUNICATIONS 7,132 27,346 21,999 30,620 28,120 -8.16% 6329 OTHER COMMUNICATION SERVICES 49,599 32,284 26,409 39,540 36,350 -8.07% 6331 TRAVEL EXPENSE/MILEAGE 3,847 3,382 3,495 5,445 5,650 3.76% 6333 FREIGHT/DRAYAGE 9,511 9,125 8,474 10,180 10,480 2.95% 6339 OTHER TRANSPORTATION EXPENSE - 3,248 2,640 1,500 4,000 166.67% 6341 PERSONNEL ADVERTISING 2,959 5,973 950 5,150 5,150 0.00% 6342 LEGAL NOTICES 5,887 4,697 4,563 8,350 8,350 0.00% 6349 OTHER ADVERTISING - - - 400 400 0.00% 6351 PRINTING 33,643 37,415 29,088 45,455 48,225 6.09% 6361 GENERAL LIABILITY INSURANCE 98,595 105,501 118,949 142,085 123,183 -13.30% 6362 PROPERTY INSURANCE 20,495 50,427 69,244 31,680 72,918 130.17% 6364 DRAM SHOP INSURANCE 1,090 1,124 839 - - 0.00% 6366 MACHINERY BREAKDOWN INSURANCE 4,801 6,182 7,347 6,990 7,660 9.59% 6368 BONDS INSURANCE 1,680 1,755 1,930 2,415 1,992 -17.52% 6381 ELECTRIC 253,364 302,059 234,756 278,850 278,895 0.02% 6382 GAS 110,400 151,719 170,804 182,390 175,250 -3.91% Object Code / Description 69 6383 WATER 62,921 41,756 28,726 50,620 59,683 17.90% 6384 REFUSE DISPOSAL 26,913 27,340 26,273 36,550 35,950 -1.64% 6385 SEWER 13,115 9,696 12,075 16,045 14,800 -7.76% 6386 STORM SEWER 48,342 52,229 45,531 33,050 68,900 108.47% 6387 HEATING OIL 11,562 - 3,158 4,500 4,500 0.00% 6388 HAZARDOUS WASTE DISPOSAL 4,446 4,883 3,834 5,850 5,950 1.71% 6389 STREET LIGHTS 13,224 16,968 16,219 21,275 22,150 4.11% 6402 EQUIPMENT SERVICES 42,547 74,769 61,940 49,060 51,810 5.61% 6403 BLDGS/FACILITIES MAINT SERVICE 178,774 190,186 68,762 122,500 144,000 17.55% 6404 STREET MAINT SERVICES 75,513 85,375 95,275 95,275 98,000 2.86% 6405 PARK & LANDSCAPE SERVICES 89,709 77,258 98,755 101,625 105,050 3.37% 6406 MULTI-FUNCTION MTNCE 18,701 23,743 17,168 26,050 25,450 -2.30% 6407 TRAFFIC SIGNALS MAINT 14,701 3,129 3,578 10,200 4,500 -55.88% 6408 COMMUNICATION/INFO SYSTEMS 3,906 4,580 1,852 6,000 5,500 -8.33% 6409 OTHER REPAIR & MAINT SVCS 8,165 16,984 4,493 14,500 11,500 -20.69% 6412 BLDGS/FACILITIES 14,704 16,023 11,125 17,800 18,150 1.97% 6415 OTHER EQUIPMENT 424 1,847 63 300 300 0.00% 6417 UNIFORMS 1,178 1,089 1,049 1,500 1,500 0.00% 6421 SOFTWARE LICENSE 633 6,046 1,979 1,500 67,163 4377.53% 6422 SOFTWARE MAINT 56,821 56,850 66,238 73,150 71,150 -2.73% 6423 LOGIS CHARGES 294,486 314,998 292,444 377,387 387,363 2.64% 6431 SPECIAL EVENTS 4,166 5,103 2,938 4,250 5,000 17.65% 6432 CONFERENCES AND SCHOOLS 65,448 75,221 78,326 104,690 106,012 1.26% 6433 MEETING EXPENSES 5,267 5,538 4,458 9,800 9,350 -4.59% 6434 DUES & SUBSCRIPTIONS 53,191 51,525 58,118 55,290 64,365 16.41% 6435 CREDIT CARD FEES 28,983 45,124 41,733 22,000 38,500 75.00% 6436 UNCOLLECTIBLE CHECKS/DEBTS 739 669 - - - 0.00% 6441 LICENSES, TAXES & FEES 4,509 4,971 3,259 5,330 5,025 -5.72% 6442 COURT AWARDS/SETTLEMENTS 28,679 10,346 2,530 15,000 15,000 0.00% 6443 PRIZE AWARDS/EXPENSE REIMB 678 618 958 1,500 1,500 0.00% 6445 CONVENTION BUREAU PAYMENT 419,387 418,595 339,217 408,500 418,000 2.33% 6446 CONTINGENCY ACCOUNT 10,500 23,450 - - 150,000 100.00% 6447 TOWING CHARGES 75 821 1,570 700 700 0.00% 6448 PRISONER BOARDING CHARGES 118,159 90,528 85,068 100,000 110,000 10.00% 6449 OTHER CONTRACTUAL SERVICE 569,682 532,563 586,975 605,959 593,940 -1.98% 6491 MERCHANDISE FOR RESALE 5,599 946 843 5,350 1,500 -71.96% TOTAL SERVICES & OTHER CHARGES 3,653,994 3,768,634 3,381,093 3,971,906 4,648,226 17.03% 6461 FUEL CHARGES 258,454 285,571 252,493 322,569 300,770 -6.76% 6462 FIXED CHARGES 147,388 161,088 145,565 160,856 165,507 2.89% 6463 REPAIR & MAINT CHARGES 330,499 368,704 292,762 472,381 371,774 -21.30% 6465 REPLACEMENT CHARGES 555,808 587,961 585,662 596,891 624,418 4.61% TOTAL CENTRAL GARAGE CHARGES 1,292,149 1,403,324 1,276,482 1,552,697 1,462,469 -5.81% 6520 BUILDINGS & FACILITIES 31,723 - 6,477 38,500 64,500 67.53% 6540 EQUIPMENT & MACHINERY 47,278 - 3,851 13,600 31,500 131.62% 6545 OTHER EQUIPMENT - - - 9,000 10,500 16.67% 6560 FURNITURE - 1,777 - 400 50,000 12400.00% 6580 INFORMATION SYSTEMS 60 - - - - 0.00% TOTAL CAPITAL OUTLAY 79,061 1,777 10,328 61,500 156,500 154.47% 6471 ADMINISTRATIVE SERVICE TRANSFE (564,302) (582,133) (548,808) (598,700) (599,324) 0.10% 6472 ENGINEERING SERVICE TRANSFER (135,763) (399,904) (438,405) (415,000) (415,000) 0.00% 6473 STORM SEWER TRANSFER - - - - - 0.00% 6480 GENERAL FUND REIMBURSEMENT - - - (35,330) - -100.00% 6482 MISC TRANSFER OUT 320,000 113,031 2,754,124 100,000 187,389 87.39% TOTAL TRANSFERS OUT (380,065) (869,006) 1,766,911 (949,030) (826,935) -12.87% 10100 GENERAL FUND EXPENDITURES 17,063,302$ 17,219,275$ 18,647,786$ 18,466,250$ 19,402,601$ 5.07% 70 City of Brooklyn Center 2015 Budget General Fund Revenues 2015 Brooklyn Center Department Budget Narrative by Fund Department Name: General Fund Revenues Department/Division Description: This set of accounts is considered a non-departmental function and serves the purposes of the entire General Fund. The various Departments listed in the General Fund track their revenues through this single area. Strategic Functions/Division(s): This set of accounts tracks the annual receipt of funds for:  Property Taxes  Lodging Taxes  Licenses  Permits  Receipts from Other Governments  Charges for Services provided by the various Departments  Collections of fines and forfeits  Interest Income  Transfers of resources from Other Fund  Miscellaneous Revenues Annual Goal and Strategies: 1. Ensure the financial stability of the City a. Provide for the tracking and timely reporting of revenues b. Project revenues for budgetary purposes in a responsible and realistic manner. 71 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 10100 - GENERAL FUND 4101 - CURRENT AD VALOREM TAXES 12,956,160$ 13,526,153$ 6,876,914$ 13,673,970$ 14,381,534$ 5.17% 4101.1 - MKT VALUE CREDIT-PROPERTY TAX 2,217 15 - - - 0.00% 4102 - ALLOWANCE FOR UNCOLLECTIBLE - - - (410,841) (287,108) -30.12% 4120 - DELINQUENT AD VALOREM TAXES 202,493 152,292 (6,852) 369,197 258,397 -30.01% 4154 - PENALTIES & INT-DELINQ TAXES 47,295 33,943 6,465 - 28,710 100.00% PROPERTY TAXES 13,208,165 13,712,403 6,876,527 13,632,326 14,381,533 5.50% 4150 - TAX INCREMENTS 175,827 423,587 275,403 400,000 490,000 22.50% TAX INCREMENTS 175,827 423,587 275,403 400,000 490,000 22.50% 4161 - LODGING TAX 882,620 881,252 784,165 860,000 880,000 2.33% SALES & USE TAXES 882,620 881,252 784,165 860,000 880,000 2.33% TOTAL TAXES 14,266,612 15,017,242 7,936,095 14,892,326 15,751,533 5.77% 4201 - LIQUOR LICENSES 99,905 71,942 40,268 89,100 66,500 -25.36% 4202 - BEER LICENSES 3,400 3,275 1,800 3,650 2,900 -20.55% 4203 - GARBAGE HAULING LICENSES 3,150 3,485 3,435 3,150 3,460 9.84% 4204 - CIGARETTE LICENSES 3,505 3,315 2,913 3,300 3,150 -4.55% 4205 - RENTAL DWELLING LICENSES 180,992 254,948 201,336 226,628 233,550 3.05% 4206 - TAXI CAB LICENSES - - - - - 0.00% 4207 - MECHANICAL LICENSES 9,755 9,040 9,000 7,500 9,000 20.00% 4209 - SERVICE STATION LICENSES 1,900 2,500 2,540 2,500 2,500 0.00% 4210 - MOTOR VEHICLE DEALER LICENSES 1,750 1,500 1,250 1,750 1,250 -28.57% 4211 - BOWLING ALLEY LICENSES 720 720 720 720 720 0.00% 4212 - AMUSEMENT LICENSES 785 725 710 785 725 -7.64% 4213 - MISCELLANEOUS BUSINESS LICENSE 3,922 4,414 3,330 4,085 3,860 -5.51% LICENSES 309,784 355,864 267,302 343,168 327,615 -4.53% 4221 - SIGN PERMITS 8,550 6,105 3,970 5,000 5,000 0.00% 4222 - BUILDING PERMITS 331,404 521,965 466,507 275,000 275,000 0.00% 4223 - MECHANICAL PERMITS 85,813 63,204 60,766 40,000 40,000 0.00% 4224 - SEWER & WATER PERMITS 3,513 1,460 2,735 1,500 1,500 0.00% 4225 - PLUMBING PERMITS 38,056 51,106 59,496 30,000 30,000 0.00% 4226 - ROW PERMIT FEE 8,290 5,015 - 3,000 3,000 0.00% 4227 - ELECTRICAL PERMITS 72,284 78,384 53,986 45,000 45,000 0.00% 4228 - MISC BUSINESS PERMITS 900 900 720 1,000 1,000 0.00% PERMITS 548,810 728,139 648,180 400,500 400,500 0.00% TOTAL LICENSES & PERMITS 858,594 1,084,003 915,482 743,668 728,115 -2.09% 4320 - MISC FEDERAL GRANTS - 43,370 - - - 0.00% FEDERAL - 43,370 - - - 0.00% 4341 - LOCAL GOVERNMENT AID 411,378 411,378 1,932,573 772,307 747,076 -3.27% 4345 - PENSION AID-FIRE RELIEF 96,982 135,340 107,690 98,828 135,000 36.60% 4346 - PENSION AID-POLICE 304,748 342,619 340,815 265,500 340,000 28.06% 4347 - PENSION AID-PERA 34,365 34,365 43,237 34,365 34,365 0.00% 4348 - LOCAL PERFORMANCE AID 4,215 4,280 - - 4,200 100.00% 4352 - POLICE TRAINING GRANT 15,940 15,379 14,803 - 15,000 100.00% 4359 - OTHER STATE GRANTS/AID 7,070 15,760 8,290 - 3,000 100.00% STATE 874,698 959,121 2,447,408 1,171,000 1,278,641 9.19% 4362 - COUNTY GRANTS/AID 4,000 4,500 - - - 0.00% COUNTY 4,000 4,500 - - - 0.00% 4373 - OTHER GRANTS/AID 18,022 8,528 5,948 10,000 10,000 0.00% 4374 - POLICE LIAISON / DARE 69,759 70,643 72,656 72,800 74,300 2.06% LOCAL 87,781 79,171 78,604 82,800 84,300 1.81% TOTAL INTERGOVERNMENTAL 966,479 1,086,162 2,526,012 1,253,800 1,362,941 8.70% 4401 - VACANT BLDG REG FEE 142,105 110,000 87,040 70,000 60,000 -14.29% 4402 - RENTAL CONVERSION FEE 52,632 64,400 34,400 20,000 20,000 0.00% 4403 - PLANNING APPLICATION FEES 15,800 10,025 5,750 5,400 7,500 38.89% 4404 - ZONING CHANGES/SPECIAL USE PER 1,900 1,750 1,675 4,650 4,650 0.00% 4405 - SALE OF MAPS & DOCUMENTS 121 144 324 - - 0.00% 4407 - ASSESSMENT SEARCHES 125 25 25 - - 0.00% 4408 - REINSPECTION FEES 19,516 26,850 16,950 15,000 15,000 0.00% 4409 - SECTION 8 INSPECTIONS 17,394 17,706 17,368 10,000 12,500 25.00% 4410 - REOCCUPANCY INSP FEE 47,650 38,195 21,840 20,000 29,250 46.25% 4411 - FILING FEES 25 - 225 50 50 0.00% 4412 - ABATEMENT FEES 630 805 810 300 500 66.67% 4413 - FINAL PLAT & VACATION FEES 2,000 500 250 500 500 0.00% 4415 - TREE CONTRACTOR REGISTRATION 1,190 1,575 1,155 1,100 1,100 0.00% 4416 - ZONING LETTER 665 700 805 150 500 233.33% 4417 - ABATEMENT SVC CHG 2,700 4,350 (600) 7,000 4,500 -35.71% 4419 - ONLINE CREDIT CARD SURCHARGE 1,047 3,637 1,831 2,000 2,000 0.00% GENERAL 305,500 280,662 189,848 156,150 158,050 1.22% GENERAL FUND REVENUES FUND - 10100 72 4421 - POLICE REPORT REVENUE 1,178 971 753 600 750 25.00% 4422 - LICENSE INVESTIGATIONS 1,100 1,650 1,100 1,000 1,000 0.00% 4423 - ANIMAL CONTROL REVENUE 6,458 5,005 2,911 4,200 4,500 7.14% 4424 - FIRE ALARM FEES - - - - - 0.00% 4424.1 - FIRE INSPECTIONS 450 150 700 500 500 0.00% 4425 - BURGLAR ALARM FEES 3,725 3,440 - 2,300 3,000 30.43% 4426 - TOWING REVENUE 8 10 20 - - 0.00% 4427 - POLICE SERVICE REVENUE 780 998 1,095 - - 0.00% 4428 - PRIVATE SECURITY CONTRACTS 70,868 48,403 6,255 49,000 15,000 -69.39% 4429 - MISC POLICE REVENUE - - 187 500 - -100.00% PUBLIC SAFETY 84,567 60,627 13,021 58,100 24,750 -57.40% 4451 - NUISANCE ABATEMENTS 5,305 7,772 2,378 10,000 8,000 -20.00% COMMUNITY DEVELOPMENT 5,305 7,772 2,378 10,000 8,000 -20.00% 4471 - ADULT RECREATION PROGRAMS 215,257 198,509 166,544 208,500 200,950 -3.62% 4472 - TEEN RECREATION PROGRAMS 5,080 5,555 6,845 5,200 7,000 34.62% 4473 - CHILDREN RECREATION PROGRAMS 41,708 54,308 47,331 39,861 48,350 21.30% 4474 - GENERAL RECREATION PROGRAMS 1,000 640 893 1,170 1,400 19.66% PARKS & RECREATION 263,045 259,012 221,613 254,731 257,700 1.17% 4481 - MEMBERSHIPS-FAMILY 38,532 35,904 30,576 40,000 38,000 -5.00% 4482 - MEMBERSHIPS-INDIVIDUAL 39,208 30,423 24,274 40,000 35,000 -12.50% 4483 - SILVER SNEAKERS TAXABLE 5,595 18,141 11,597 10,000 15,000 50.00% 4485 - GENERAL ADMISSIONS-INDIVIDUAL 97,090 94,625 64,118 111,500 110,000 -1.35% 4486 - GENERAL ADMISSIONS-GROUP 20 - - 4,000 1,000 -75.00% 4487 - SWIM LESSONS 181,847 168,852 135,297 162,000 167,500 3.40% 4489 - LOCKER RENTAL 1,454 5,369 3,707 3,500 5,000 42.86% 4493 - GAME ROOM 2,081 2,431 2,249 3,000 3,000 0.00% 4494 - MERCHANDISE FOR RESALE 1,249 1,205 874 1,500 1,500 0.00% 4495 - CONSTITUTION HALL RENTAL 19,201 24,225 16,984 23,000 22,000 -4.35% 4496 - GIFT CERTIFICATE (370) 156 (171) 1,000 500 -50.00% 4497 - CONCESSIONS & COMMISSIONS 2,302 719 1,784 4,600 8,000 73.91% COMMUNITY CENTER 388,209 382,050 291,289 404,100 406,500 0.59% TOTAL CHARGES FOR SERVICES 1,046,626 990,123 718,149 883,081 855,000 -3.18% 4508 - UNCLAIMED EVIDENCE 1,066 74 1,356 2,000 1,500 -25.00% 4511 - COURT FINES 300,395 260,008 234,197 325,000 290,000 -10.77% 4512 - ADMINISTRATIVE FINES 31,675 27,015 39,490 20,000 25,000 25.00% 4513 - RENTAL DWELLING FINES 3,604 534 - 2,500 - -100.00% TOTAL FINES & FORFEITURES 336,740 287,631 275,043 349,500 316,500 -9.44% 4601 - SPECIAL ASSESSMENTS 91,243 160,708 67,108 75,000 85,000 13.33% 4607 - SPEC ASSESS INTEREST 55 47 13 - - 0.00% TOTAL SPECIAL ASSESSMENTS 91,298 160,755 67,121 75,000 85,000 13.33% 4603 - INTEREST EARNINGS 31,398 28,656 33,964 32,000 46,787 46.21% 4605 - UNREALIZED INVESTMENT GAIN/LOSS (8,466) (54,419) - - - 0.00% TOTAL INVESTMENT EARNINGS 22,932 (25,763) 33,964 32,000 46,787 46.21% 4604 - CHECK PROCESSING FEES 270 120 240 - - 0.00% 4606 - OTHER REVENUE 8,556 23,963 11,286 30,000 25,000 -16.67% 4612 - DONATIONS & CONTRIBUTIONS 16,758 27,080 9,864 13,600 10,500 -22.79% 4812 - FACILITY RENTALS 30,675 35,277 34,602 31,200 31,200 0.00% 4921 - REFUNDS & REIMBURSEMENTS 256,122 76,111 19,850 12,075 40,025 231.47% TOTAL MISCELLANEOUS 312,381 162,551 75,842 86,875 106,725 22.85% 4911 - SALE OF PROPERTY 600 - - - - 0.00% 4931 - BOND SALES - 3,000 - - - 0.00% TOTAL OTHER FINANCING SOURCES 600 3,000 - - - 0.00% 4915 - TRANSFERS IN 119,712 149,381 - 150,000 150,000 0.00% TOTAL TRANSFERS IN 119,712 149,381 - 150,000 150,000 0.00% REVENUES 18,021,974$ 18,915,085$ 12,547,708$ 18,466,250$ 19,402,601$ 5.07% 73 This page has been left blank intentionally. 74 City of Brooklyn Center 2015 Budget General Fund Expenses General Government 2015 Brooklyn Center Department Budget Narrative by Fund Department Name: Mayor and City Council Department/Division Mission: The Mission of the Mayor and City Council is to provide visionary leadership to the organization and oversee the proper operation of the city through the City Manager. Department/Division Description: 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. Key Initiatives focused on the achievement of strategic priorities/value propositions Community Engagement: Initiated by the City Council, in 2015 the City will implement the Brooklyn Center Citizens Leadership Academy also known as BCU. The primary goal of the academy is to provide an in depth introduction of Brooklyn Center local government to 20 citizen volunteers reflective of our diverse community. These individuals will participate in eight successive weekly “classes” with City department leaders, and elected officials. They will have an opportunity tour City facilities, learn the history and future plans for their local government. The expected benefit of this engagement effort is to inform, educate and stimulate interest in the City Brooklyn Center. Through this effort we will foster an informed constituency and encourage greater participation in civic and community life. Staffing Levels Positions FTEs 2014 2015 2016  Mayor  City Council Members 1 4 1 4 1 4 Total 5 5 5 75 Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels Actual Value Target Value Citizen Participation in BCU the leadership academy 20 participants BCU participants report a positive and meaningfully experience 100% BCU participant will recommend program to a friend 100% 76 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 41110 - MAYOR COUNCIL 6103 - WAGES-PART TIME EMPLOYEES 44,706$ 46,780$ 44,116$ 48,122$ 49,570$ 3.01% 6124 - PERA DEFINED CONTRIBUTION 820 881 832 866 1,077 24.36% 6125 - FICA - SOCIAL SECURITY 2,267 1,822 1,718 2,982 1,737 -41.75% 6126 - FICA - MEDICARE 649 682 643 700 717 2.43% 6151 - WORKER'S COMP INSURANCE 120 149 132 127 159 25.20% TOTAL PERSONAL SERVICES 48,562 50,314 47,441 52,797 53,260 0.88% 6203 - BOOKS/REFERENCE MATERIALS - 64 26 - - 0.00% 6219 - GENERAL OPERATING SUPPLIES 325 209 434 400 350 -12.50% 6243 - MINOR COMPUTER EQUIPMENT 1,257 - - - - 0.00% TOTAL SUPPLIES 1,582 273 460 400 350 -12.50% 6301 - ACCTG, AUDIT & FIN'L SERVICES 20,164 19,904 21,322 26,000 2,000 -92.31% 6307 - PROFESSIONAL SERVICES 10,537 16,128 6,305 15,000 15,000 0.00% 6308 - CHARTER COMMISSION 1,856 368 128 1,500 1,500 0.00% 6331 - TRAVEL EXPENSE/MILEAGE - 30 10 100 100 0.00% 6351 - PRINTING 313 213 - 300 300 0.00% 6432 - CONFERENCES AND SCHOOLS 535 5,749 4,521 7,000 8,000 14.29% 6433 - MEETING EXPENSES 1,658 2,123 446 2,500 2,500 0.00% 6434 - DUES & SUBSCRIPTIONS 35,482 37,781 38,371 39,000 39,000 0.00% TOTAL SERVICES & OTHER CHARGES 70,545 82,296 71,103 91,400 68,400 -25.16% TOTAL BUSINESS UNIT EXPENSES 120,689$ 132,883$ 119,004$ 144,597$ 122,010$ -15.62% 41110 - MAYOR COUNCIL GENERAL FUND 77 2015 Brooklyn Center Department Budget Narrative by Fund Department Name: Administration Department/Division Mission: The Mission of the Department of Administration is to provide visionary leadership to the organization and support to other essential governmental functions in a customer focused manner. Department/Division Description: The Department of Administration is composed of the City Manager’s Office, The Office of the City Clerk, Human Resources and Information Technology. The City Manager’s Office is composed of the City Manager, Assistant City Manager/Director of Buildings and Community Standards. The primary responsibility of the City Manager is organizational leadership. The Assistant City Manager is also the communications manager. The Office of the City Clerk is composed of the City Clerk, Deputy Clerk and Customer Service Representative. The Clerk’s Office manages records, administers elections, business licenses and responds to public inquiries. The Human Resources Division is composed of the HR Director, HR Specialist and Payroll Technician. This office, manages human resource activities, including labor relations, payroll and benefits administration and employee recruitment. The Information Technology Division is composed of the IT Director and IT/GIS Specialist. This division plans, manages and supports the City technology infrastructure. Key Initiatives focused on the achievement of strategic priorities/value propositions  Customer Intimacy and Operational Excellence In 2015 we will begin staff development using the Baldrige Quality Model. Baldrige was established as an award system designed to encourage private business to adopt best of class quality performance practices to improve results and customer satisfaction. In more recent years not for profit and government agencies have joined the Baldrige program. Even though the system is designed so that organizations may apply and compete for State and National recognition; it is the journey toward performance excellence that drives our decision to use this program. The Baldrige system is comprehensive and requires years of ongoing process improvement and staff development. If we never apply for or receive a Baldrige award, the tools and systems and the focus on customer satisfaction will justify the significant effort required. Civic Engagement  Inclusive and culturally sensitive engagement 78 In 2015 we will continue our Inclusion and Diversity efforts. The long term goal is to establish an organizational culture that will promote participation, engagement and creativity for employees while developing an intimate understanding and appreciation of our customers/citizens. This way we will improve our ability to service and encourage community ownership and public trust. At the first of the year our Diversity and Inclusion Council will begin working with our contracted support service. Together they will prioritize, organize and implement the recommendation of the client audit conducted by Inclusion Inc. Staffing Levels Positions FTEs 2014 2015 2016  City Manager  Assistant City Manager-Director of Building Community Standards and Housing Programs  City Clerk  Deputy City Clerk  Customer Service Representative  Human Resources Director  Human Resources Specialist  Human Resources/Payroll Technician  Information Technology Director  Information Technology/GIS Specialist 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Total 10 10 10 Strategic Functions/Division(s):  Effective and Responsive Organization Leadership o The City Manager with support from the Assistant City Manager is responsible to the City Council for the successful implementation of City Council Policy. As the Chief Administrative Officer the City Manager is expected to enforce the City Charter and all City ordinances. The City Manager prepares the Annual Budget as a means of implementing Council Policy. The City Manager provides advices and makes recommendations to the City Council with respect to Council policy. The City Manager is the sole employee of the City Council. All employees work under the general direction of the City Manager o The City Managers’ office is responsible for effective Intergovernmental Relations. The City Manager and his staff work with community members, other public and private agencies, organizations, schools and other stakeholders on all areas that affect the City. o The City Managers’ office is responsible for effective public communications primarily under the direction of the Assistant City Manager. The office handles and coordinates internal and external City communication activities. The office coordinates publication of the City Newsletter, creates newsletters, form, flyers, handles information released to the 79 media and develops other information packets as needed. The office handles coordination of cable TV activities in the organization, including broadcast of Council meetings.  Council Support, Records Management, Licensing and Elections Administration o The City Clerk is responsible for 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 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. The City Clerk is responsible for Official City Records/Data Retention. Maintains official City records, including storage and disposition. 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  Attraction and Retention of an Inclusive Quality Workforce o The Human Resources Office is responsible for providing customer focused support to the mission of recruiting an inclusive quality workforce. The Human Resources Office is responsible for providing customer focused support to the mission of retaining an inclusive quality workforce. The Human Resources Office is responsible for the development of and effective customer focused administration of the employee compensation and benefit program. The Human Resources Office is responsible for providing leadership to effective Labor Relations Management and is a key member of the labor negotiations team along with the City Manager. The Human Resources Office is responsible for Personnel Policy development and Personnel Policy training and enforcement. The Human Resources Office is responsible for customer focused administration of the payroll process and other pay related activities i.e. pay/equity and EEO reporting 80  Strategic Implementation of Information Technology o 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, inclusive of the following: Data - Management and operations of the Local Area Network (LAN) Voice - Management and operations of the telephone and voice mail systems Hardware and Software - Purchases, installs, and maintains all City computer equipment and software - current inventory of 10 servers, 182 computers, 14 multi-function devices, 40 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. 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. Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Foster a culture of inclusion throughout the organization Complete 100% of 2015 priority activities Promote customer focused fact based service delivery using the Baldrige Model Introduce Baldrige concept to 100% of Managers and Supervisors Enhance the Strategic Planning System Refine action steps and success measures for all strategic priorities 81 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 41320 - CITY MANAGER 6101 - WAGES & SALARIES-FT EMPLOYEES 222,673$ 236,741$ 243,534$ 234,867$ 254,562$ 8.39% 6111 - SEVERANCE PAY 5,022 1,735 - - - 0.00% 6112 - CAR ALLOWANCE 3,500 6,000 5,500 - 6,000 100.00% 6122 - PERA COORDINATED PLAN 16,144 17,164 17,656 17,136 19,093 11.42% 6125 - FICA - SOCIAL SECURITY 13,077 13,689 13,719 13,187 14,049 6.54% 6126 - FICA - MEDICARE 3,458 3,624 3,684 3,436 3,691 7.42% 6131 - CAFETERIA PLAN CONTRIBUTIONS 21,709 22,701 21,849 24,114 25,416 5.40% 6151 - WORKER'S COMP INSURANCE 1,898 1,584 1,534 1,964 1,705 -13.19% TOTAL PERSONAL SERVICES 287,481 303,238 307,476 294,704 324,516 10.12% 6203 - BOOKS/REFERENCE MATERIALS - 64 249 200 200 0.00% 6219 - GENERAL OPERATING SUPPLIES - 14 220 200 150 -25.00% 6243 - MINOR COMPUTER EQUIPMENT 2,679 108 - - - 0.00% TOTAL SUPPLIES 2,679 186 469 400 350 -12.50% 6307 - PROFESSIONAL SERVICES - - - 1,000 1,000 0.00% 6321 - TELEPHONE/PAGERS 455 905 552 760 775 1.97% 6331 - TRAVEL EXPENSE/MILEAGE - 22 - 300 300 0.00% 6351 - PRINTING - 38 - - - 0.00% 6432 - CONFERENCES AND SCHOOLS 1,479 2,164 6,352 6,000 6,000 0.00% 6433 - MEETING EXPENSES 37 134 122 500 500 0.00% 6434 - DUES & SUBSCRIPTIONS 1,814 2,032 1,819 3,000 4,000 33.33% TOTAL SERVICES & OTHER CHARGES 3,785 5,295 8,845 11,560 12,575 8.78% TOTAL BUSINESS UNIT EXPENSES 293,945$ 308,719$ 316,790$ 306,664$ 337,441$ 10.04% GENERAL FUND 41320 - CITY MANAGER 82 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 41410 - ELECTIONS 6101 - WAGES & SALARIES-FT EMPLOYEES 46,439$ 49,752$ 46,347$ 50,554$ 51,565$ 2.00% 6102 - OVERTIME-FT EMPLOYEES 1,620 18 - - - 0.00% 6111 - SEVERANCE PAY 283 53 - - - 0.00% 6122 - PERA COORDINATED PLAN 3,484 3,608 3,360 3,665 3,867 5.51% 6125 - FICA - SOCIAL SECURITY 2,893 2,945 2,679 3,134 3,197 2.01% 6126 - FICA - MEDICARE 677 689 627 733 748 2.05% 6131 - CAFETERIA PLAN CONTRIBUTIONS 10,854 11,352 10,923 12,057 12,708 5.40% 6151 - WORKER'S COMP INSURANCE 405 334 291 420 345 -17.86% TOTAL PERSONAL SERVICES 66,655 68,751 64,227 70,563 72,430 2.65% 6219 - GENERAL OPERATING SUPPLIES 532 168 746 1,200 900 -25.00% 6243 - MINOR COMPUTER EQUIPMENT 111 1,772 - - - 0.00% TOTAL SUPPLIES 643 1,940 746 1,200 900 -25.00% 6322 - POSTAGE 1,426 1,233 - 1,500 1,000 -33.33% 6331 - TRAVEL EXPENSE/MILEAGE 95 24 - 150 150 0.00% 6333 - FREIGHT/DRAYAGE 198 - 262 350 350 0.00% 6342 - LEGAL NOTICES 812 - 536 450 450 0.00% 6351 - PRINTING 1,723 - - 2,500 2,500 0.00% 6402 - EQUIPMENT SERVICES 2,724 (80) 3,152 3,000 3,000 0.00% 6412 - BLDGS/FACILITIES 1,336 - 600 1,300 1,300 0.00% 6415 - OTHER EQUIPMENT 338 - - 300 300 0.00% 6432 - CONFERENCES AND SCHOOLS 223 210 - 350 350 0.00% 6433 - MEETING EXPENSES 502 - 355 500 200 -60.00% 6434 - DUES & SUBSCRIPTIONS 35 35 175 100 100 0.00% 6449 - OTHER CONTRACTUAL SERVICE 33,600 - 25,739 34,404 7,000 -79.65% TOTAL SERVICES & OTHER CHARGES 43,012 1,422 30,819 44,904 16,700 -62.81% TOTAL BUSINESS UNIT EXPENSES 110,310$ 72,113$ 95,792$ 116,667$ 90,030$ -22.83% GENERAL FUND 41410 - ELECTIONS 83 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 41430 - CITY CLERK 6101 - WAGES & SALARIES-FT EMPLOYEES 110,839$ 118,140$ 109,887$ 114,500$ 122,443$ 6.94% 6111 - SEVERANCE PAY 1,770 495 - - - 0.00% 6122 - PERA COORDINATED PLAN 8,036 8,565 7,967 8,301 9,183 10.63% 6125 - FICA - SOCIAL SECURITY 7,541 7,881 7,234 7,899 7,591 -3.90% 6126 - FICA - MEDICARE 1,764 1,843 1,692 1,660 1,775 6.93% 6131 - CAFETERIA PLAN CONTRIBUTIONS 21,708 22,704 21,847 24,114 25,416 5.40% 6151 - WORKER'S COMP INSURANCE 945 791 693 930 821 -11.72% TOTAL PERSONAL SERVICES 152,603 160,419 149,320 157,404 167,229 6.24% 6203 - BOOKS/REFERENCE MATERIALS - - - 50 - -100.00% 6219 - GENERAL OPERATING SUPPLIES 35 203 3 150 150 0.00% 6243 - MINOR COMPUTER EQUIPMENT 1,524 - 2,587 2,850 - -100.00% TOTAL SUPPLIES 1,559 203 2,590 3,050 150 -95.08% 6331 - TRAVEL EXPENSE/MILEAGE 225 - 69 100 100 0.00% 6342 - LEGAL NOTICES 3,969 3,618 3,873 7,000 7,000 0.00% 6351 - PRINTING 189 206 175 200 200 0.00% 6432 - CONFERENCES AND SCHOOLS 822 1,004 575 1,000 1,000 0.00% 6434 - DUES & SUBSCRIPTIONS 210 220 500 250 250 0.00% TOTAL SERVICES & OTHER CHARGES 5,415 5,048 5,192 8,550 8,550 0.00% TOTAL BUSINESS UNIT EXPENSES 159,577$ 165,670$ 157,102$ 169,004$ 175,929$ 4.10% GENERAL FUND 41430 - CITY CLERK 84 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 41810 - HUMAN RESOURCES 6101 - WAGES & SALARIES-FT EMPLOYEES 190,555$ 196,043$ 178,943$ 197,913$ 204,339$ 3.25% 6111 - SEVERANCE PAY 1,774 576 - - - 0.00% 6122 - PERA COORDINATED PLAN 13,816 14,213 12,973 14,348 15,325 6.81% 6125 - FICA - SOCIAL SECURITY 12,035 12,267 10,980 12,270 12,669 3.25% 6126 - FICA - MEDICARE 2,815 2,869 2,568 2,870 2,964 3.28% 6131 - CAFETERIA PLAN CONTRIBUTIONS 32,562 34,056 32,770 36,170 38,124 5.40% 6151 - WORKER'S COMP INSURANCE 1,624 1,315 1,124 1,643 1,368 -16.74% TOTAL PERSONAL SERVICES 255,181 261,339 239,358 265,214 274,789 3.61% 6219 - GENERAL OPERATING SUPPLIES 661 2,120 842 1,000 1,550 55.00% 6243 - MINOR COMPUTER EQUIPMENT - - 1,579 1,750 1,100 -37.14% TOTAL SUPPLIES 661 2,120 2,421 2,750 2,650 -3.64% 6305 - MEDICAL SERVICES 754 1,058 1,222 1,000 1,200 20.00% 6307 - PROFESSIONAL SERVICES 46,633 37,210 15,105 39,600 75,000 89.39% 6331 - TRAVEL EXPENSE/MILEAGE 154 20 20 100 100 0.00% 6333 - FREIGHT/DRAYAGE 59 - - 50 50 0.00% 6432 - CONFERENCES AND SCHOOLS 1,150 735 1,340 1,500 1,500 0.00% 6433 - MEETING EXPENSES 14 - - - - 0.00% 6434 - DUES & SUBSCRIPTIONS 504 479 699 800 1,000 25.00% TOTAL SERVICES & OTHER CHARGES 49,268 39,502 18,386 43,050 78,850 83.16% TOTAL BUSINESS UNIT EXPENSES 305,110$ 302,961$ 260,165$ 311,014$ 356,289$ 14.56% GENERAL FUND 41810 - HUMAN RESOURCES 85 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 41920 - INFORMATION TECHNOLOGY 6101 - WAGES & SALARIES-FT EMPLOYEES 162,976$ 168,680$ 156,890$ 171,394$ 174,822$ 2.00% 6102 - OVERTIME-FT EMPLOYEES 1,377 616 427 3,060 1,500 -50.98% 6111 - SEVERANCE PAY 2,757 820 - - - 0.00% 6122 - PERA COORDINATED PLAN 11,916 12,274 11,405 12,650 13,342 5.47% 6125 - FICA - SOCIAL SECURITY 10,202 10,576 9,816 10,819 11,029 1.94% 6126 - FICA - MEDICARE 2,386 2,473 2,296 2,530 2,579 1.94% 6131 - CAFETERIA PLAN CONTRIBUTIONS 21,707 22,706 21,847 24,114 25,416 5.40% 6151 - WORKER'S COMP INSURANCE 1,397 1,133 990 880 1,192 35.45% TOTAL PERSONAL SERVICES 214,718 219,278 203,671 225,447 229,880 1.97% 6219 - GENERAL OPERATING SUPPLIES 1,158 1,142 981 4,600 2,500 -45.65% 6243 - MINOR COMPUTER EQUIPMENT 2,275 2,449 - - 2,000 100.00% TOTAL SUPPLIES 3,433 3,591 981 4,600 4,500 -2.17% 6307 - PROFESSIONAL SERVICES 4,293 4,700 5,138 7,000 7,000 0.00% 6321 - TELEPHONE/PAGERS 1,412 2,052 1,450 1,500 2,000 33.33% 6329 - OTHER COMMUNICATION SERVICES 1,792 - - - - 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 787 664 420 900 900 0.00% 6351 - PRINTING - 38 - - - 0.00% 6408 - COMMUNICATION/INFO SYSTEMS 3,906 3,576 1,852 6,000 5,500 -8.33% 6421 - SOFTWARE LICENSE - 396 198 1,500 2,000 33.33% 6422 - SOFTWARE MAINT 39,655 38,186 36,474 45,000 45,000 0.00% 6423 - LOGIS CHARGES 130,719 156,303 130,022 162,773 187,863 15.41% 6432 - CONFERENCES AND SCHOOLS 1,378 270 - 6,000 4,000 -33.33% 6434 - DUES & SUBSCRIPTIONS - - - - - 0.00% TOTAL SERVICES & OTHER CHARGES 183,942 206,185 175,554 230,673 254,263 10.23% 6580 - INFORMATION SYSTEMS 60 - - - - 0.00% TOTAL CAPITAL OUTLAY 60 - - - - 0.00% TOTAL BUSINESS UNIT EXPENSES 402,153$ 429,054$ 380,206$ 460,720$ 488,643$ 6.06% GENERAL FUND 41920 - INFORMATION TECHNOLOGY 86 2015 Brooklyn Center Department Budget Narrative by Fund Department Name: Fiscal & Support Services Department/Division Mission: To provide accurate and timely information to all users of financial information and to provide administrative and professional support in financial matters to all departments and divisions of the City. Department/Division Description: In the General Fund, the Finance Division of the Department assembles and processes documents which facilitate the daily financial operations of the City. The Finance Division oversees the administration of claims and risk management for the property and casualty portion of the City’s insurance program. The Division manages investments of City funds as well as issuance and repayment of debt obligations of the City. The Utility Billing Division acquires and processes data which allow for the billing and collection of revenues for the City’s five utilities. Key Initiatives focused on the achievement of strategic priorities/value propositions Financial Stability  Maintain a positive financial position with a long term perspective In 2015 we will continue to implement long-term forecasting. This includes updating our assumptions based on current information and review of potential financing options including new debt issuances.  Transparent and accountable In 2015 we will review and develop enhanced monthly financial reports that provide further insight and relevant information to improve management decisions.  Fiscal responsibility In 2015 we will strive to maximize investment returns while maintaining appropriate levels of risk for the size and structure of the City’s investment portfolio. This will include a more detailed analysis on current and future City cash flows.  Value continuous improvement and innovation In 2015 we will implement DocuSphere software, which will provide an automated workflow process for accounts payable. The software will allow finance staff to locate invoices/documents at all steps of the process, increase timeliness of invoice processing, eliminate duplicated processes and reduce manually data entry. 87 Staffing Levels Positions FTEs 2014 2015 2016  Finance Director  Assistance Finance Director  Accountant  Accounting Technician  Utility Billing Technician 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Strategic Functions/Division(s):  Finance Division o The Division provides for the collection, recording and deposit of all funds in bank accounts and reconciles those bank accounts to the General Ledger on a monthly basis. The Division provides for the expenditure of funds for goods and services used by the City including the proper recording and documentation of such expenditures The Division prepares and distributes reports on the financial condition of the City. The Division invests idle funds in approved investment types. The Division reports financial information to outside monitoring agencies The Division leads and assists financial planning activities through coordination of the annual budget process and special analysis and reporting projects on specific programs.  Utility Billing Division o The Division collects data for the preparation of utility bills, calculates, prints and mails the bills to customers. The Division responds to customer inquiries by telephone, mail, e-mail and in person regarding the calculation of bills and the regulations, policies and practices affecting utility billing. The Division oversees collection of bill payments and proper recording of those receipts. The Division initiates such collection practices as might be necessary for the collection of all utility accounts receivable. Annual Goal and Strategies: 1. Ensure the financial stability of the City. a. Clarity and relevance of the monthly financial reports to Council. b. Review purchasing process with Departments for relevance and ease of use. Total       5 5      5  88 c. Assure adequate cash flow and investment of idle cash 2. Enhance customer access to utility account information and actions a. On-line distribution option for quarterly bills b. On-line access to history information about the customer’s account 3. Assure adequate and proper access to financial information for Departments and citizens a. Prioritize monthly update of general ledger information b. Assure relevance and ease of access to information for Departments c. Keep website information current on a variety of financial data Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels Actual Value Target Value GFOA’s Certificate of Achievements for Financial Report Awarded* Awarded Timely availability of monthly financial reports to all users after month-end Obtaining baseline data 28 days Date of completed audit field work May 8, 2014 April 30, 2015 City bond credit rating AA AA Rate of return on investment income 0.353%* 0.70% Number of on-line accounts maintained 998 1025 *2013 Data 89 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 41520 - FINANCE 6101 - WAGES & SALARIES-FT EMPLOYEES 356,419$ 281,845$ 319,929$ 371,723$ 364,360$ -1.98% 6102 - OVERTIME-FT EMPLOYEES - 34 2,241 2,000 2,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES - 32,227 - - - 0.00% 6111 - SEVERANCE PAY 4,626 568 22,076 - - 0.00% 6122 - PERA COORDINATED PLAN 25,841 20,544 23,357 27,653 27,477 -0.64% 6125 - FICA - SOCIAL SECURITY 22,349 19,254 19,767 23,030 22,715 -1.37% 6126 - FICA - MEDICARE 5,362 4,503 4,623 5,531 5,313 -3.94% 6131 - CAFETERIA PLAN CONTRIBUTIONS 54,270 45,821 53,224 60,284 63,540 5.40% 6151 - WORKER'S COMP INSURANCE 3,041 2,104 2,024 3,165 2,454 -22.46% TOTAL PERSONAL SERVICES 471,908 406,900 447,241 493,386 487,859 -1.12% 6201 - OFFICE SUPPLIES 470 449 59 600 700 16.67% 6203 - BOOKS/REFERENCE MATERIALS 170 298 207 1,000 600 -40.00% 6219 - GENERAL OPERATING SUPPLIES 392 136 19 1,000 800 -20.00% 6242 - MINOR EQUIPMENT 1,209 2,667 364 1,500 1,500 0.00% 6243 - MINOR COMPUTER EQUIPMENT 1,732 1,533 3,620 3,500 1,100 -68.57% TOTAL SUPPLIES 3,973 5,083 4,269 7,600 4,700 -38.16% 6301 - ACCTG, AUDIT & FIN'L SERVICES 13,963 13,172 11,106 8,500 34,000 300.00% 6307 - PROFESSIONAL SERVICES 158 250 - 200 1,000 400.00% 6331 - TRAVEL EXPENSE/MILEAGE - 49 255 225 500 122.22% 6333 - FREIGHT/DRAYAGE 8,907 8,920 8,040 9,500 9,800 3.16% 6341 - PERSONNEL ADVERTISING - 212 - 750 500 -33.33% 6351 - PRINTING 2,771 3,588 4,063 2,800 3,500 25.00% 6406 - MULTI-FUNCTION MTNCE 485 1,116 369 1,200 1,500 25.00% 6432 - CONFERENCES AND SCHOOLS 1,585 2,352 2,380 3,200 3,200 0.00% 6433 - MEETING EXPENSES - - 65 500 500 0.00% 6434 - DUES & SUBSCRIPTIONS 1,805 902 630 2,000 1,800 -10.00% 6441 - LICENSES, TAXES & FEES - 15 - - - 0.00% TOTAL SERVICES & OTHER CHARGES 29,674 30,576 26,908 28,875 56,300 94.98% TOTAL BUSINESS UNIT EXPENSES 505,555$ 442,559$ 478,418$ 529,861$ 548,859$ 3.59% GENERAL FUND 41520 - FINANCE 90 2015 Brooklyn Center Department Budget Narrative Department Name: Police Department Mission: To protect and serve in a manner that preserves the public trust. Department Description: The police department is comprised of four divisions: Administration, Patrol, Investigations, and Support Services. The department pursues its mission by providing timely response to reports of criminal activity, medical emergencies, traffic safety, and natural disasters. This service is provided twenty-four hours a day, seven days a week. The department embraces the concept of community-oriented policing, which promotes residents and businesses to take an active role to reduce crime and the perception of crime. To expand community involvement, the department also has membership associations with the Brooklyn Center Crime Prevention Board, Brooklyn Alliance for Youth, Minnesota Police Explorer Post #888, and the Joint Community Police Partnership. The department also strategically partners with surrounding police agencies to share crime analysis data and collaboratively employ police staff resources to prevent the formation of crime patterns in key areas. Key Initiatives focused on the achievement of strategic priorities/value propositions Community Image  Perception of safety and youth In 2015, we will work to engage youth who have entered the criminal legal system at the first sign of trouble and direct them to resources that focus on improving their contribution to the community. In 2015, we will work to identify youth who have been exposed to domestic violence in their home to resources within Cornerstone domestic abuse services. Staffing Levels Positions FTEs 2014 2015 2016  Chief 1 1 1  Division Commanders 3 3 3  Support Services Manager 1 1 1  Sergeants 6 6 6  Detectives 5 5 5  School Resource Officer 1 1 1  Juvenile Officer 1 1 1  Auto Theft Officer (Grant funded until 7/2015) 1 .5 0  Violent Offenders Task Force Officer 1 1 1  Hennepin County Drug Task Force Officer 1 1 1 91  Patrol Officers 28 28 28  Crime Analyst 1 1 1  Crime Prevention Specialist 1 1 1  Administrative Assistant 1 1 1  Records Technician 8 8 8  Community Service Officers (10 – PT Staff ) 4.64 4.64 4.64 Total Number of Personnel 64.64 64.14 63.64 Strategic Functions/Division(s):  Administration Division o We provide the overall leadership and management oversight of the police department. We ensure that proper funds and resources are allocated as efficiently as possible to aid in the reduction of crime and life-safety issues. We also deliver the highest level of professional service possible to all we serve.  Investigation Division o We handle approximately one thousand felony-level cases that are in need of an advanced level of police investigation beyond field-level information gathering. Our work includes advanced-level evidence recovery and applying those results to aid in suspect identification, such as DNA and physical property evidence. We also work in direct partnership with Hennepin County Child Protection Services, the Hennepin County Attorney’s Office, and Cornerhouse Child Interview Services.  Patrol Division o We are the primary responder to all public safety calls for service. Each year, the police department handles nearly 40,000 public safety incidents. The Patrol Division has three units that work together to ensure the best quality of service is delivered for each call. They are the Community Service Unit, the Emergency Operations Unit, and the Street Patrol Unit.  Support Services Division o We are responsible for preparing all police reports in a format that can be used for review and dissemination of crime information. We are also responsible for reporting accurate crime data to the state of Minnesota from the records we generate. Each year, the police department processes nearly 7,000 detailed reports. Annual Goal and Strategies: 1. Reduce domestic violence: a. Actively engage the city and county prosecutors' offices in their decisions when charging cases involving domestic violence. b. Educate the community on the signs of domestic violence and provide prevention resources. c. Expand the community knowledge of the domestic violence prevention services of Cornerstone Domestic Violence service center in Brooklyn Center. 2. Reduce youth crime: 92 a. Maintain a dedicated juvenile officer position to work directly with juvenile probation and the family courts. b. Work regionally with all Hennepin County law enforcement agencies to develop a universal youth diversion program. c. Educate the community on gateway crimes, such as curfew, truancy, and drinking. Provide prevention resources for parents. 3. Reduce crime, and the perception of crime, at the city's commercial properties: a. Dedicate a patrol team to the commercial center of the city. b. Engage business owners/managers to work together in maintaining zero tolerance of nuisance crimes such as loitering, littering, and public intoxication. c. Work in partnership with Metro Transit in keeping public transportation to the commercial area safe. Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Part One violent crimes compared to Hennepin Co Compared in a ratio of per 100,000 residents 417 Brooklyn Center 435 Hennepin County 3% below the average of Hennepin County Businesses in crime reduction led programs 19 Businesses actively engaged out of a targeted 45 area businesses. 25 businesses Time between crime reports and final court action for domestic violence cases 110 cases with an average of 123 days to final 90 days Number of youth that complete diversion no repeat 422 referrals 136 pass 33% success rate Increase that success rate to 35% Number of residents involved in Crime Prevention 193 Block Captains/ 43% of the City represented 200 Block Captains/ 50% of the City represented Number of cases handled by DART*1 109- 99% 110 or 100% 1-DART- Domestic Abuse Response Team *2013 Data unless otherwise noted 93 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 42110 - POLICE-ADMINISTRATION 6101 - WAGES & SALARIES-FT EMPLOYEES 150,341$ 154,654$ 151,718$ 163,794$ 170,834$ 4.30% 6111 - SEVERANCE PAY 3,413 997 26,844 - - 0.00% 6122 - PERA COORDINATED PLAN 2,801 2,679 3,063 3,482 3,629 4.22% 6123 - PERA POLICE & FIRE PLAN 16,086 16,997 16,749 17,713 18,735 5.77% 6125 - FICA - SOCIAL SECURITY 2,547 2,526 2,913 2,977 3,000 0.77% 6126 - FICA - MEDICARE 2,224 2,166 2,135 2,375 2,478 4.34% 6131 - CAFETERIA PLAN CONTRIBUTIONS 20,294 15,831 18,245 24,114 25,416 5.40% 6151 - WORKER'S COMP INSURANCE 4,912 4,448 3,967 5,018 4,696 -6.42% TOTAL PERSONAL SERVICES 202,618 200,298 225,634 219,473 228,788 4.24% 6214 - CLOTHING & PERSONAL EQUIPMENT - 120 364 1,005 505 -49.75% 6219 - GENERAL OPERATING SUPPLIES 2,520 514 575 450 450 0.00% 6243 - MINOR COMPUTER EQUIPMENT - - - - 2,900 100.00% TOTAL SUPPLIES 2,520 634 939 1,455 3,855 164.95% 6305 - MEDICAL SERVICES - 260 4,110 3,200 3,400 6.25% 6306 - PERSONNEL/LABOR RELATIONS 24,834 2,597 - 5,000 5,000 0.00% 6307 - PROFESSIONAL SERVICES 1,271 5,907 6,050 2,500 2,500 0.00% 6321 - TELEPHONE/PAGERS 361 576 574 775 790 1.94% 6331 - TRAVEL EXPENSE/MILEAGE 60 45 46 100 100 0.00% 6341 - PERSONNEL ADVERTISING 356 318 206 2,000 2,000 0.00% 6412 - BLDGS/FACILITIES 4,479 6,336 5,438 7,000 7,250 3.57% 6421 - SOFTWARE LICENSE - - 438 - - 0.00% 6432 - CONFERENCES AND SCHOOLS 22,709 27,469 28,921 29,440 31,042 5.44% 6433 - MEETING EXPENSES 285 1,053 1,607 3,000 3,000 0.00% 6434 - DUES & SUBSCRIPTIONS 1,755 2,126 9,316 1,030 9,200 793.20% 6441 - LICENSES, TAXES & FEES 2,250 1,620 720 1,890 2,010 6.35% TOTAL SERVICES & OTHER CHARGES 58,360 48,307 57,426 55,935 66,292 18.52% TOTAL BUSINESS UNIT EXPENSES 263,498$ 249,239$ 283,999$ 276,863$ 298,935$ 7.97% GENERAL FUND 42110 - POLICE-ADMINISTRATION 94 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 42120 - POLICE-INVESTIGATION 6101 - WAGES & SALARIES-FT EMPLOYEES 539,355$ 588,750$ 492,029$ 572,343$ 588,839$ 2.88% 6102 - OVERTIME-FT EMPLOYEES 34,570 34,596 34,768 40,000 40,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES - 40 - - - 0.00% 6105 - CONTRACTED SVCS OT 20,609 22,653 1,619 - - 0.00% 6111 - SEVERANCE PAY 11,219 3,073 27,163 - - 0.00% 6123 - PERA POLICE & FIRE PLAN 85,613 93,526 81,012 93,688 96,212 2.69% 6125 - FICA - SOCIAL SECURITY - (17) - - - 0.00% 6126 - FICA - MEDICARE 8,755 9,104 7,309 8,879 9,118 2.69% 6131 - CAFETERIA PLAN CONTRIBUTIONS 80,924 74,005 67,358 84,397 88,956 5.40% 6151 - WORKER'S COMP INSURANCE 23,632 22,370 17,473 24,431 22,450 -8.11% TOTAL PERSONAL SERVICES 804,677 848,100 728,731 823,738 845,575 2.65% 6214 - CLOTHING & PERSONAL EQUIPMENT 4,701 5,760 4,750 5,000 5,100 2.00% 6219 - GENERAL OPERATING SUPPLIES 377 314 325 725 425 -41.38% 6243 - MINOR COMPUTER EQUIPMENT 8,458 5,184 1,579 1,750 - -100.00% TOTAL SUPPLIES 13,536 11,258 6,654 7,475 5,525 -26.09% 6307 - PROFESSIONAL SERVICES 9,023 4,892 4,212 3,500 3,500 0.00% 6321 - TELEPHONE/PAGERS 2,524 2,675 2,972 7,200 7,340 1.94% 6331 - TRAVEL EXPENSE/MILEAGE - - 353 75 75 0.00% 6432 - CONFERENCES AND SCHOOLS - 310 - - - 0.00% 6434 - DUES & SUBSCRIPTIONS 200 200 200 650 650 0.00% 6449 - OTHER CONTRACTUAL SERVICE 14,923 13,278 13,104 16,165 18,250 12.90% TOTAL SERVICES & OTHER CHARGES 26,670 21,355 20,841 27,590 29,815 8.06% TOTAL BUSINESS UNIT EXPENSES 844,883$ 880,713$ 756,226$ 858,803$ 880,915$ 2.57% GENERAL FUND 42120 - POLICE-INVESTIGATION 95 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 42123 - POLICE-PATROL 6101 - WAGES & SALARIES-FT EMPLOYEES 2,730,643$ 2,851,603$ 2,695,161$ 3,109,271$ 3,252,570$ 4.61% 6102 - OVERTIME-FT EMPLOYEES 200,506 211,616 194,115 191,800 191,800 0.00% 6103 - WAGES-PART TIME EMPLOYEES 124,740 116,077 115,448 125,000 125,000 0.00% 6104 - OVERTIME-PART TIME EMPLOYEES - 100 18 - - 0.00% 6105 - CONTRACTED SVCS OT 31,987 13,576 3,198 40,000 15,000 -62.50% 6111 - SEVERANCE PAY 38,011 38,057 65,893 - - 0.00% 6122 - PERA COORDINATED PLAN 21,376 15,059 15,339 17,155 21,718 26.60% 6123 - PERA POLICE & FIRE PLAN 411,817 430,069 425,298 494,110 507,926 2.80% 6125 - FICA - SOCIAL SECURITY 13,886 13,120 13,745 14,670 17,954 22.39% 6126 - FICA - MEDICARE 46,199 46,214 43,839 50,254 52,338 4.15% 6131 - CAFETERIA PLAN CONTRIBUTIONS 409,553 377,959 407,319 488,299 533,736 9.31% 6141 - UNEMPLOYMENT COMPENSATION - 3,522 2,308 - - 0.00% 6151 - WORKER'S COMP INSURANCE 115,597 105,789 92,958 130,534 120,486 -7.70% TOTAL PERSONAL SERVICES 4,144,315 4,222,761 4,074,639 4,661,093 4,838,528 3.81% 6203 - BOOKS/REFERENCE MATERIALS 321 215 - 500 500 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 33,342 39,279 35,062 40,960 39,500 -3.56% 6217 - SAFETY SUPPLIES 793 941 1,598 1,000 1,000 0.00% 6219 - GENERAL OPERATING SUPPLIES 29,448 14,159 22,660 17,400 17,500 0.57% 6242 - MINOR EQUIPMENT 2,759 471 1,226 2,575 2,725 5.83% 6243 - MINOR COMPUTER EQUIPMENT 5,546 11,490 53,223 45,000 28,300 -37.11% TOTAL SUPPLIES 72,209 66,555 113,769 107,435 89,525 -16.67% 6305 - MEDICAL SERVICES - - - 1,175 1,175 0.00% 6306 - PERSONNEL/LABOR RELATIONS - 2,600 - - - 0.00% 6307 - PROFESSIONAL SERVICES 20,232 3,918 3,287 1,000 1,000 0.00% 6321 - TELEPHONE/PAGERS 9,588 8,538 7,092 9,000 9,180 2.00% 6323 - RADIO COMMUNICATIONS - 18,058 14,558 19,620 19,620 0.00% 6329 - OTHER COMMUNICATION SERVICES 35,026 16,393 15,605 21,440 22,440 4.66% 6331 - TRAVEL EXPENSE/MILEAGE - - 11 100 100 0.00% 6333 - FREIGHT/DRAYAGE 93 41 70 - - 0.00% 6402 - EQUIPMENT SERVICES 3,928 2,614 2,272 6,000 6,000 0.00% 6409 - OTHER REPAIR & MAINT SVCS - - 150 - - 0.00% 6421 - SOFTWARE LICENSE 211 1,556 - - - 0.00% 6423 - LOGIS CHARGES 10,696 12,599 55,449 19,485 20,213 3.74% 6432 - CONFERENCES AND SCHOOLS 5,232 4,294 4,117 5,800 5,800 0.00% 6434 - DUES & SUBSCRIPTIONS 380 - - - - 0.00% 6442 - COURT AWARDS/SETTLEMENTS 15,000 - - - - 0.00% 6447 - TOWING CHARGES 75 821 1,570 700 700 0.00% 6449 - OTHER CONTRACTUAL SERVICE 30,174 31,751 22,818 28,070 31,000 10.44% TOTAL SERVICES & OTHER CHARGES 130,635 103,183 126,999 112,390 117,228 4.30% 6461 - FUEL CHARGES 153,877 141,286 133,226 196,929 160,683 -18.41% 6462 - FIXED CHARGES 35,904 41,491 28,254 39,161 33,536 -14.36% 6463 - REPAIR & MAINT CHARGES 104,668 119,252 98,237 168,361 125,570 -25.42% 6465 - REPLACEMENT CHARGES 127,205 134,983 141,580 134,984 146,241 8.34% TOTAL CENTRAL GARAGE CHARGES 421,654 437,012 401,297 539,435 466,030 -13.61% TOTAL BUSINESS UNIT EXPENSES 4,768,813$ 4,829,511$ 4,716,704$ 5,420,353$ 5,511,311$ 1.68% GENERAL FUND 42123 - POLICE-PATROL 96 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 42151 - POLICE-SUPPORT SERVICES 6101 - WAGES & SALARIES-FT EMPLOYEES 367,781$ 367,808$ 328,473$ 430,995$ 440,313$ 2.16% 6102 - OVERTIME-FT EMPLOYEES 1,251 1,197 8,829 1,500 1,500 0.00% 6111 - SEVERANCE PAY 2,196 537 2,780 - - 0.00% 6122 - PERA COORDINATED PLAN 26,754 26,753 24,455 31,357 33,136 5.67% 6125 - FICA - SOCIAL SECURITY 24,562 24,320 21,858 26,816 27,394 2.16% 6126 - FICA - MEDICARE 5,913 5,688 5,114 6,271 6,406 2.15% 6131 - CAFETERIA PLAN CONTRIBUTIONS 78,420 80,560 78,486 108,511 114,372 5.40% 6141 - UNEMPLOYMENT COMPENSATION 11,374 - - - - 0.00% 6151 - WORKER'S COMP INSURANCE 3,138 2,468 2,102 3,491 2,969 -14.95% TOTAL PERSONAL SERVICES 521,389 509,331 472,097 608,941 626,090 2.82% 6201 - OFFICE SUPPLIES 5,670 5,148 2,194 6,000 6,000 0.00% 6202 - COPYING SUPPLIES - - - - - 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 2,322 1,546 1,979 3,500 2,800 -20.00% 6219 - GENERAL OPERATING SUPPLIES 3,093 2,830 2,380 3,000 3,250 8.33% 6242 - MINOR EQUIPMENT 339 158 965 700 700 0.00% 6243 - MINOR COMPUTER EQUIPMENT 5,060 2,063 2,862 2,850 - -100.00% TOTAL SUPPLIES 16,484 11,745 10,380 16,050 12,750 -20.56% 6307 - PROFESSIONAL SERVICES 248 331 340 750 750 0.00% 6321 - TELEPHONE/PAGERS 9,063 9,495 5,105 9,675 2,975 -69.25% 6329 - OTHER COMMUNICATION SERVICES 2,137 6,317 3,063 2,200 2,200 0.00% 6331 - TRAVEL EXPENSE/MILEAGE - - - 50 50 0.00% 6333 - FREIGHT/DRAYAGE 109 12 48 200 200 0.00% 6351 - PRINTING 3,776 5,605 3,815 7,850 7,850 0.00% 6402 - EQUIPMENT SERVICES 11,437 9,327 4,994 18,560 18,560 0.00% 6406 - MULTI-FUNCTION MTNCE 4,080 4,049 3,107 5,000 4,600 -8.00% 6421 - SOFTWARE LICENSE - 287 588 - - 0.00% 6422 - SOFTWARE MAINT - 50 3,589 50 3,750 7400.00% 6423 - LOGIS CHARGES 100,797 90,432 66,832 137,114 148,358 8.20% 6434 - DUES & SUBSCRIPTIONS 30 - - - - 0.00% 6436 - UNCOLLECTIBLE CHECKS/DEBTS - 272 - - - 0.00% 6441 - LICENSES, TAXES & FEES 218 499 354 365 365 0.00% 6448 - PRISONER BOARDING CHARGES 118,159 90,528 85,068 100,000 110,000 10.00% 6449 - OTHER CONTRACTUAL SERVICE - - - - - 0.00% TOTAL SERVICES & OTHER CHARGES 250,054 217,204 176,903 281,814 299,658 6.33% TOTAL BUSINESS UNIT EXPENSES 787,927$ 738,280$ 659,380$ 906,805$ 938,498$ 3.50% GENERAL FUND 42151 - POLICE-SUPPORT SERVICES 97 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 42170 - POLICE-STATIONS AND BLDGS 6101 - WAGES & SALARIES-FT EMPLOYEES 34,520$ 35,279$ 23,649$ 35,778$ 36,494$ 2.00% 6102 - OVERTIME-FT EMPLOYEES 1,240 607 - 2,200 1,000 -54.55% 6103 - WAGES-PART TIME EMPLOYEES - - - 5,000 - -100.00% 6111 - SEVERANCE PAY 484 132 - - - 0.00% 6122 - PERA COORDINATED PLAN 2,593 2,602 1,715 2,754 2,902 5.37% 6125 - FICA - SOCIAL SECURITY 2,484 2,436 1,654 2,664 2,399 -9.95% 6126 - FICA - MEDICARE 581 570 387 624 561 -10.10% 6131 - CAFETERIA PLAN CONTRIBUTIONS 10,848 11,358 10,923 12,057 12,708 5.40% 6151 - WORKER'S COMP INSURANCE 1,737 1,761 1,107 2,054 1,912 -6.91% TOTAL PERSONAL SERVICES 54,487 54,745 39,435 63,131 57,976 -8.17% 6201 - OFFICE SUPPLIES - - 26 - - 0.00% 6211 - CLEANING SUPPLIES 1,897 245 1,500 3,000 2,000 -33.33% 6214 - CLOTHING & PERSONAL EQUIPMENT - - - 100 100 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS - - - 250 250 0.00% 6219 - GENERAL OPERATING SUPPLIES - - 1,009 - - 0.00% 6225 - PARK & LANDSCAPE MATERIALS - - - 600 600 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 1,948 4,791 3,133 4,000 4,100 2.50% 6242 - MINOR EQUIPMENT 1,642 - 90 1,500 1,200 -20.00% TOTAL SUPPLIES 5,487 5,036 5,758 9,450 8,250 -12.70% 6381 - ELECTRIC 57,934 69,068 54,975 63,000 61,500 -2.38% 6382 - GAS 15,104 18,473 20,615 28,000 23,000 -17.86% 6383 - WATER 5,620 2,773 915 5,000 5,000 0.00% 6384 - REFUSE DISPOSAL 1,875 1,875 1,594 3,000 2,500 -16.67% 6385 - SEWER 4,188 949 376 4,000 4,000 0.00% 6386 - STORM SEWER 654 654 491 800 800 0.00% 6387 - HEATING OIL - - - 1,000 1,000 0.00% 6388 - HAZARDOUS WASTE DISPOSAL 2,034 2,172 1,106 2,750 2,750 0.00% 6389 - STREET LIGHTS 149 179 148 175 200 14.29% 6402 - EQUIPMENT SERVICES 2,733 299 6,518 2,000 2,100 5.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 40,068 22,756 16,484 25,000 26,000 4.00% 6405 - PARK & LANDSCAPE SERVICES 3,490 4,306 4,396 6,000 6,000 0.00% 6409 - OTHER REPAIR & MAINT SVCS 248 3,066 - - 2,000 100.00% 6441 - LICENSES, TAXES & FEES 10 110 120 - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE 1,612 10,548 18,209 3,000 12,500 316.67% TOTAL SERVICES & OTHER CHARGES 135,719 137,228 125,947 143,725 149,350 3.91% 6520 - BUILDINGS & FACILITIES - - - 16,000 42,000 162.50% TOTAL CAPITAL OUTLAY - - - 16,000 42,000 162.50% TOTAL BUSINESS UNIT EXPENSES 195,693$ 197,009$ 171,140$ 232,306$ 257,576$ 10.88% GENERAL FUND 42170 - POLICE-STATIONS AND BLDGS 98 2015 Brooklyn Center Department Budget Narrative by Fund Department Name: Fire/Emergency Preparedness Department/Division Mission: The mission of the Brooklyn Center Fire Department is to protect lives and property in our community during emergencies resulting from fire, medical, hazardous materials and environmental causes. We enrich our community by providing non-emergency services that focus on safety and prevention. Department/Division Description: The fire department is composed of a full time Fire Chief, a full time Administrative Assistant, 1 part- time Fire Inspector and 40 volunteer firefighters. Our mission is accomplished by providing emergency response to fires and medical emergencies seven days a week, 24 hours a day. We improve our response time by implementing a duty crew. This ensures that the fire department continues to have prompt response times to emergencies The Fire Chief manages the day to day operations of the fire department and is the Emergency Management Director, providing leadership to staff in the area of disaster preparedness and response training. Much of the work of the fire department involves public education, fire inspections, fire safety awareness, blood pressure checks, and stations tours. Key Initiatives focused on the achievement of strategic priorities/value propositions Vibrant Neighborhoods  Safety In 2015 we will begin development of a Community Risk Reduction Program. Through this program we will identify risk associated with fires and other injuries within the community and develop solutions and support systems for those risks, and measuring the success of those solutions. Within this program we will:  Implement a new elementary school fire prevention program that will measure the efficacy of the instruction methods and materials. This program will be introduced as a third grade pilot in two elementary schools.  Implement a Falls Protection Program. The fire department will identify hazards in the homes of elderly persons that could cause injuries and provide information to the person about Household & Outside Maintenance for the elderly or (HOME) an organization that provides services to the elderly community.  Initiate a Heart Safe City Program that will educate businesses and the community about sudden cardiac arrest and improving heart health and train people how to use AEDs and perform CPR. Brooklyn Center will be designated a “Heart Safe City” 99  Continue to expand our smoke detector program so that all residents will have access to at least one operable smoke detector functioning within their residence. Staffing Levels Positions FTEs 2014 2015 2016  Fire Chief  Administrative Coordinator  Assistant Chief *  Deputy Chief  Fire Inspector**  Volunteer Firefighters* 1 1 - - 36 1 1 - 1 - 47 1 1 - 1 - 47 Total 39 50 50 *Not an FTE **Contracted personnel Operational Functions/Division(s):  Emergency Response o Provide fire suppression, emergency medical services, hazardous materials, and other rescue, services to the citizens and visitors within our community so they can receive scene stabilization in a timely manner.  Fire Prevention/Education o Provide fire inspections, public education, smoke/CO detector program, Senior programs  Emergency Preparedness- Prevention, Preparedness, Response Recovery o Helps to identify and mitigate risks to community. o Assists in increasing individual and organizational preparedness - Provides training and exercises for employees at all levels in community emergency preparedness, emergency operations, response and recovery, including their own safety at home and at City facilities. Provides useful information to assist in educating the community about personal preparedness. o Coordinates the city’s response to disasters. o Serves as the liaison to the Hennepin County Emergency Management, Minnesota State Department of Homeland Security, and other jurisdictions on emergency management 100 Annual Operating Goal and Strategies: 1. Reduce the loss of life and property from fire events a. Inspect all high-hazard occupancies on a yearly basis and inspect 100% of all other business on a three-year cycle. b. Encourage every residence qualified for the senior water bill reduction to take part in the Smoke and CO Alarm Program. c. Achieve response time of 6 minutes 30 seconds or less from dispatch to arrival on 80% of Code 3 fire calls within the city limits. d. Recruit new members to the fire department who are available to respond during daytime hours. e. Lobby for passage of residential sprinkler systems in newly constructed homes 2. Reduce injuries and loss of life from accidents and medical emergencies a. Implement public awareness campaign regarding child safety (bike helmets, fire education, etc.). b. Implement public awareness campaign for seniors regarding household hazards unique to their age group (i.e. trip and fall accidents). 3. Improve staff preparedness for natural disasters a. Assure all leadership team members are certified to the appropriate level b. Conduct drill, exercises, tabletop c. Develop webpage containing beneficial information on personal preparedness. 4. Increase firefighter safety, wellbeing, and effectiveness a. Encourage participation in wellness program b. Encourage the use of Community Center membership 101 Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value NFPA Response Time Standard to a structure fire is to respond within 9:00 minutes, 90% of the time. 81.8% (18/22 occurrences) 90% Percentage of fires confined to room of origin 80.7% (21/26 occurrences) 100% Percentage of commercial properties inspected in accordance with inspection cycle 100% District 2 100% Educational program presentations per year 30 40 Number of CO/smoke alarms installed 53 smoke/45 CO 60 smoke/50 CO Number of Educational presentations for City Staff 3 4 *2013 data Capital Outlay and Other Initiatives with Significant Budget Impact (optional) Proposed 2015 Capital Outlay  $15,000 Office remodel at West Fire Station 102 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 42210 - FIRE 6101 - WAGES & SALARIES-FT EMPLOYEES 97,953$ 104,129$ 111,048$ 101,519$ 196,516$ 93.58% 6103 - WAGES-PART TIME EMPLOYEES 256,257 255,876 269,972 316,766 295,000 -6.87% 6111 - SEVERANCE PAY 1,692 566 - - - 0.00% 6122 - PERA COORDINATED PLAN 1,487 2,050 1,151 - - 0.00% 6123 - PERA POLICE & FIRE PLAN 14,105 15,038 16,395 15,532 30,667 97.44% 6125 - FICA - SOCIAL SECURITY 15,856 15,810 16,913 18,343 18,290 -0.29% 6126 - FICA - MEDICARE 5,079 5,244 5,532 5,762 7,127 23.69% 6127 - FIRE RELIEF ASSOCIATION 152,503 135,340 153,545 111,523 141,471 26.85% 6131 - CAFETERIA PLAN CONTRIBUTIONS 11,167 11,647 11,226 12,057 25,416 110.80% 6141 - UNEMPLOYMENT COMPENSATION - 6 - - - 0.00% 6151 - WORKER'S COMP INSURANCE 41,346 50,443 55,914 38,634 46,076 19.26% TOTAL PERSONAL SERVICES 597,445 596,149 641,696 620,136 760,563 22.64% 6201 - OFFICE SUPPLIES 166 162 2,740 800 800 0.00% 6203 - BOOKS/REFERENCE MATERIALS 677 1,858 480 6,000 3,000 -50.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 11,621 20,383 24,693 25,000 25,000 0.00% 6217 - SAFETY SUPPLIES 440 - 439 400 400 0.00% 6219 - GENERAL OPERATING SUPPLIES 16,370 16,531 9,612 18,000 18,000 0.00% 6219.1 - GEN OP SUP-FIRE EDUCATION - 2,981 - 3,000 3,000 0.00% 6241 - SMALL TOOLS 30 1,058 198 800 800 0.00% 6242 - MINOR EQUIPMENT 11,973 13,531 4,476 20,000 20,000 0.00% 6243 - MINOR COMPUTER EQUIPMENT 20,205 4,574 30,918 24,000 4,300 -82.08% TOTAL SUPPLIES 61,482 61,078 73,556 98,000 75,300 -23.16% 6305 - MEDICAL SERVICES 5,898 2,685 5,085 10,000 12,000 20.00% 6307 - PROFESSIONAL SERVICES 7,936 7,332 6,765 - - 0.00% 6321 - TELEPHONE/PAGERS 4,413 3,367 2,803 3,900 3,975 1.92% 6323 - RADIO COMMUNICATIONS 7,132 9,288 7,441 11,000 8,500 -22.73% 6329 - OTHER COMMUNICATION SERVICES 2,417 3,241 2,768 7,710 7,550 -2.08% 6331 - TRAVEL EXPENSE/MILEAGE 303 - - 300 400 33.33% 6333 - FREIGHT/DRAYAGE 15 - - - - 0.00% 6341 - PERSONNEL ADVERTISING 387 126 60 800 800 0.00% 6351 - PRINTING 347 561 78 300 500 66.67% 6381 - ELECTRIC 20,222 24,101 17,473 21,500 21,900 1.86% 6382 - GAS 12,288 15,421 18,911 24,500 24,250 -1.02% 6383 - WATER 2,382 2,207 1,271 2,750 3,355 22.00% 6385 - SEWER 1,730 1,785 1,827 2,100 2,100 0.00% 6386 - STORM SEWER - 549 706 - 600 100.00% 6389 - STREET LIGHTS - 150 213 - 150 100.00% 6402 - EQUIPMENT SERVICES 10,577 8,157 6,147 - 3,000 100.00% 6406 - MULTI-FUNCTION MTNCE 261 328 251 500 500 0.00% 6422 - SOFTWARE MAINT 1,191 968 7,540 10,000 2,200 -78.00% 6432 - CONFERENCES AND SCHOOLS 8,999 4,197 9,633 10,000 10,000 0.00% 6433 - MEETING EXPENSES - - 32 - - 0.00% 6434 - DUES & SUBSCRIPTIONS 6,205 3,288 2,462 2,500 2,500 0.00% 6443 - PRIZE AWARDS/EXPENSE REIMB 678 618 958 1,500 1,500 0.00% 6449 - OTHER CONTRACTUAL SERVICE 217 217 369 - 1,850 100.00% TOTAL SERVICES & OTHER CHARGES 93,598 88,586 92,793 109,360 107,630 -1.58% 6461 - FUEL CHARGES 15,570 15,021 15,940 18,783 16,995 -9.52% 6462 - FIXED CHARGES 26,020 26,399 30,024 29,653 32,848 10.77% 6463 - REPAIR & MAINT CHARGES 30,721 53,649 28,696 45,309 36,805 -18.77% 6465 - REPLACEMENT CHARGES 122,561 128,441 121,953 128,441 137,586 7.12% TOTAL CENTRAL GARAGE CHARGES 194,872 223,510 196,613 222,186 224,234 0.92% 6540 - EQUIPMENT & MACHINERY - - - - 15,000 100.00% TOTAL CAPITAL OUTLAY - - - - 15,000 100.00% TOTAL BUSINESS UNIT EXPENSES 947,397$ 969,323$ 1,004,658$ 1,049,682$ 1,182,727$ 12.67% GENERAL FUND 42210 - FIRE 103 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 42510 - EMERGENCY PREPAREDNESS 6101 - WAGES & SALARIES-FT EMPLOYEES 48,778$ 49,753$ 42,386$ 51,817$ 52,636$ 1.58% 6111 - SEVERANCE PAY 807 287 - - - 0.00% 6122 - PERA COORDINATED PLAN 3,537 3,607 3,073 3,757 3,948 5.08% 6125 - FICA - SOCIAL SECURITY 3,219 3,218 2,741 3,213 3,263 1.56% 6126 - FICA - MEDICARE 753 753 641 751 763 1.60% 6131 - CAFETERIA PLAN CONTRIBUTIONS 10,854 11,352 10,923 12,057 12,708 5.40% 6151 - WORKER'S COMP INSURANCE 416 334 267 430 353 -17.91% TOTAL PERSONAL SERVICES 68,364 69,304 60,031 72,025 73,671 2.29% 6201 - OFFICE SUPPLIES - - - 350 350 0.00% 6203 - BOOKS/REFERENCE MATERIALS - - - 500 500 0.00% 6204 - STATIONARY SUPPLIES - - - 200 200 0.00% 6219 - GENERAL OPERATING SUPPLIES 423 - - 1,000 800 -20.00% 6242 - MINOR EQUIPMENT 18,883 - - 5,000 2,500 -50.00% TOTAL SUPPLIES 19,306 - - 7,050 4,350 -38.30% 6329 - OTHER COMMUNICATION SERVICES 855 - - - - 0.00% 6381 - ELECTRIC 320 344 304 350 350 0.00% 6402 - EQUIPMENT SERVICES 1,004 1,073 2,008 2,500 2,500 0.00% 6408 - COMMUNICATION/INFO SYSTEMS - 1,004 - - - 0.00% 6432 - CONFERENCES AND SCHOOLS 1,780 1,800 1,300 3,000 2,000 -33.33% 6433 - MEETING EXPENSES - - - - - 0.00% 6434 - DUES & SUBSCRIPTIONS 200 200 200 400 450 12.50% TOTAL SERVICES & OTHER CHARGES 4,159 4,421 3,812 6,250 5,300 -15.20% TOTAL BUSINESS UNIT EXPENSES 91,829$ 73,725$ 63,843$ 85,325$ 83,321$ -2.35% GENERAL FUND 42510 - EMERGENCY PREPAREDNESS 104 City of Brooklyn Center 2015 Budget General Fund Expenses Community Activities, Recreation & Services 2015 Brooklyn Center Department Budget Narrative by Fund Department Name: Community Activities, Recreation & Services Division Mission: The mission of the Recreation and Community Center Divisions is to create a sense of community and enrich the quality of life for our residents, patrons and employees by providing a variety of high quality, inclusive programs and services. The mission of the Government Buildings Division is to provide quality, efficient service that results in safe, clean and healthy environments for people to work and recreate. Division Description: The Community Activities, Recreation and Services Department is comprised of the Government Buildings, Recreation and Community Center Divisions. These Divisions provide 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. The Department is also responsible for the operation of Centerbrook Golf Course and the Earle Brown Heritage Center conference and events facility. However, these operations are further identified in their respective Enterprise Fund accounts. Key Initiatives focused on the achievement of strategic priorities/value propositions Civic Engagement  Program Needs Assessment In 2015, we will conduct an internal needs assessment of our recreation amenities, programs and services. The results will ensure our facilities and offerings are meeting the needs and expectations of the citizens of Brooklyn Center. The assessment will also provide a strategy and prioritization for the continued development of park and recreation facilities and programs moving forward.  Automated maintenance work order system. A maintenance work order software system will be researched, purchased and implemented. This new system will allow us to track work orders, assign priorities and provide timely feedback to our customers. 105 Staffing Levels Positions FTEs 2014 2015 2016  CARS Director  CARS Secretary  Recreation Receptionist  Recreation Program Supervisor  Maintenance Supervisor  Maintenance Custodian  Custodian*  Part-time Staff (70 – PT Staff) 1 1 1 3 1 2 - 13 1 1 1 3 0 3 - 13 1 1 1 3 0 3 - 13 *The Custodian position reports to the CARS Director, but the salaries and benefits of this position are accounted for under Police Facility Maintenance budget. Strategic Functions/Division(s):  Recreation Division o This division provides for the development and implementation of organized recreational activities for preschoolers, grade school age children, teens, adults, and seniors.  Community Center o This division is responsible for the operation of the Brooklyn Center Community Center, Including the swimming pool and waterslide.  Government Buildings o 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. Annual Goal and Strategies: 1. Continue improvements in area of customer service for all department functions. a. Establish computer based maintenance request system b. On-going Customer Service training for staff c. Continue technology improvements to enhance communication. 2. Continue ongoing assessment process to determine community needs and resources. a. Citizen Survey b. Participant Surveys c. Youth Survey Data Total 23 23 23 106 Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Number of Program Registrations 7,983 8,200 Households Participating in Recreation Programs 23% (2008) 25% (2012) 27% Programs Meeting Needs 94% (2008) 95% (2012) 96% Customer Satisfaction Ratings (good, excellent) 97% (2012) 98% Maintenance Work Orders Processed Obtaining Baseline Data 2.5% Increase over baseline Energy Consumption-City Owned Buildings $317,385 $309,450 *2013 data, unless noted otherwise Capital Outlay  $10,000 Misc. carpet/paint Community Center (CBMP)  $12,500 Replace Civic Center generator (CMBP)  $10,000 Misc. carpet/paint Police Station (CBMP  $32,000 Replace Police Uninterruptible Power System  $12,500 Annual maintenance shut down supplies (CBMP)  $6,500 Pool vacuum replacement  $3,000 Lifeguard stand replacement 107 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 45010 - CARS ADMINISTRATION 6101 - WAGES & SALARIES-FT EMPLOYEES 139,883$ 151,459$ 143,301$ 152,511$ 164,001$ 7.53% 6111 - SEVERANCE PAY 3,536 1,167 2,959 - - 0.00% 6122 - PERA COORDINATED PLAN 10,142 10,981 10,389 11,057 12,300 11.24% 6125 - FICA - SOCIAL SECURITY 8,484 8,983 8,540 9,455 10,168 7.54% 6126 - FICA - MEDICARE 1,984 2,101 1,997 2,211 2,378 7.55% 6131 - CAFETERIA PLAN CONTRIBUTIONS 21,707 22,702 19,345 24,114 25,416 5.40% 6151 - WORKER'S COMP INSURANCE 1,194 1,016 902 1,266 1,098 -13.27% TOTAL PERSONAL SERVICES 186,930 198,409 187,433 200,614 215,361 7.35% 6219 - GENERAL OPERATING SUPPLIES - 11 249 - - 0.00% 6243 - MINOR COMPUTER EQUIPMENT 1,535 915 - - - 0.00% TOTAL SUPPLIES 1,535 926 249 - - 0.00% 6321 - TELEPHONE/PAGERS 225 482 553 750 765 2.00% 6331 - TRAVEL EXPENSE/MILEAGE - - - 300 200 -33.33% 6351 - PRINTING - 19 112 - - 0.00% 6402 - EQUIPMENT SERVICES - - - 1,500 1,000 -33.33% 6432 - CONFERENCES AND SCHOOLS 409 1,215 1,056 1,500 1,500 0.00% 6433 - MEETING EXPENSES 91 46 120 500 500 0.00% 6434 - DUES & SUBSCRIPTIONS 249 264 - 300 300 0.00% 6441 - LICENSES, TAXES & FEES - 35 35 - - 0.00% TOTAL SERVICES & OTHER CHARGES 974 2,061 1,876 4,850 4,265 -12.06% TOTAL BUSINESS UNIT EXPENSES 189,439$ 201,396$ 189,558$ 205,464$ 219,626$ 6.89% GENERAL FUND 45010 - CARS ADMINISTRATION 108 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 45110 - CARS-REC ADMINISTRATION 6101 - WAGES & SALARIES-FT EMPLOYEES 244,653$ 249,406$ 233,511$ 252,719$ 257,767$ 2.00% 6103 - WAGES-PART TIME EMPLOYEES 38,234 40,739 43,081 36,000 41,000 13.89% 6104 - OVERTIME-PART TIME EMPLOYEES 19 94 - - - 0.00% 6111 - SEVERANCE PAY 5,039 1,605 - - - 0.00% 6122 - PERA COORDINATED PLAN 20,510 21,042 19,996 20,933 22,408 7.05% 6125 - FICA - SOCIAL SECURITY 18,322 18,480 17,347 17,901 18,524 3.48% 6126 - FICA - MEDICARE 4,285 4,322 4,057 4,187 4,332 3.46% 6131 - CAFETERIA PLAN CONTRIBUTIONS 42,518 45,408 43,693 48,227 50,832 5.40% 6151 - WORKER'S COMP INSURANCE 2,527 2,494 2,358 2,398 2,003 -16.47% TOTAL PERSONAL SERVICES 376,107 383,590 364,043 382,365 396,866 3.79% 6201 - OFFICE SUPPLIES 1,931 1,690 1,111 5,750 2,300 -60.00% 6217 - SAFETY SUPPLIES 195 314 123 500 500 0.00% 6219 - GENERAL OPERATING SUPPLIES 2,585 2,569 1,544 3,500 3,250 -7.14% 6239 - OTHER REPAIR & MAINT SUPPLIES - - 1,681 - - 0.00% 6242 - MINOR EQUIPMENT 1,546 446 364 500 500 0.00% 6243 - MINOR COMPUTER EQUIPMENT - 4,539 5,099 5,250 - -100.00% TOTAL SUPPLIES 6,257 9,558 9,922 15,500 6,550 -57.74% 6321 - TELEPHONE/PAGERS 105 105 91 120 122 1.67% 6322 - POSTAGE 5,293 5,597 5,328 6,500 6,500 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 700 636 840 1,000 1,000 0.00% 6341 - PERSONNEL ADVERTISING 456 - 239 700 750 7.14% 6349 - OTHER ADVERTISING - - - 400 400 0.00% 6351 - PRINTING 10,243 12,827 10,386 13,000 13,250 1.92% 6402 - EQUIPMENT SERVICES 52 - - 3,000 2,000 -33.33% 6406 - MULTI-FUNCTION MTNCE 3,825 4,451 3,420 5,500 4,800 -12.73% 6421 - SOFTWARE LICENSE 211 - - - - 0.00% 6422 - SOFTWARE MAINT 8,044 7,658 8,041 8,000 8,300 3.75% 6434 - DUES & SUBSCRIPTIONS 50 65 329 - 500 100.00% 6435 - CREDIT CARD FEES 15,760 17,096 13,211 16,000 17,500 9.38% 6441 - LICENSES, TAXES & FEES 1,005 986 993 1,600 1,650 3.13% 6449 - OTHER CONTRACTUAL SERVICE 1,075 1,369 1,060 2,500 2,500 0.00% TOTAL SERVICES & OTHER CHARGES 46,819 50,790 43,938 58,320 59,272 1.63% TOTAL BUSINESS UNIT EXPENSES 429,183$ 443,938$ 417,903$ 456,185$ 462,688$ 1.43% GENERAL FUND 45110 - CARS-REC ADMINISTRATION 109 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 45111 - CARS-ADULT RECREATION 5586 - COST OF SALES-MISC 773$ 751$ 240$ -$ -$ 0.00% TOTAL COST OF SALES 773 751 240 - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES 48,536 53,680 46,516 52,472 54,772 4.38% 6122 - PERA COORDINATED PLAN 2,326 2,775 2,407 3,950 3,936 -0.35% 6125 - FICA - SOCIAL SECURITY 3,015 3,328 2,887 3,377 3,253 -3.67% 6126 - FICA - MEDICARE 705 778 675 790 761 -3.67% 6151 - WORKER'S COMP INSURANCE 569 768 627 620 750 20.97% TOTAL PERSONAL SERVICES 55,151 61,329 53,112 61,209 63,472 3.70% 6219 - GENERAL OPERATING SUPPLIES 13,052 10,353 15,987 14,320 11,820 -17.46% 6242 - MINOR EQUIPMENT - - - - - 0.00% TOTAL SUPPLIES 13,052 10,353 15,987 14,320 11,820 -17.46% 6307 - PROFESSIONAL SERVICES 9,757 8,326 9,161 14,170 14,170 0.00% 6331 - TRAVEL EXPENSE/MILEAGE - - - - - 0.00% 6339 - OTHER TRANSPORTATION EXPENSE - 3,248 2,640 1,500 4,000 166.67% 6351 - PRINTING - - - - - 0.00% 6364 - DRAM SHOP INSURANCE 1,090 1,124 839 - - 0.00% 6384 - REFUSE DISPOSAL 1,233 753 1,422 2,100 2,100 0.00% 6402 - EQUIPMENT SERVICES - - - 750 750 0.00% 6412 - BLDGS/FACILITIES 45 - - - - 0.00% 6432 - CONFERENCES AND SCHOOLS 390 450 210 500 500 0.00% 6449 - OTHER CONTRACTUAL SERVICE 81,760 69,390 52,862 72,470 67,300 -7.13% 6491 - MERCHANDISE FOR RESALE 1,731 395 616 2,100 500 -76.19% TOTAL SERVICES & OTHER CHARGES 96,006 83,686 67,750 93,590 89,320 -4.56% TOTAL BUSINESS UNIT EXPENSES 164,982$ 156,119$ 137,089$ 169,119$ 164,612$ -2.66% GENERAL FUND 45111 - CARS-ADULT RECREATION 110 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 45112 - CARS-TEEN PROGRAMS 6102 - OVERTIME-FT EMPLOYEES -$ -$ -$ 500$ 1,000$ 100.00% 6103 - WAGES-PART TIME EMPLOYEES 1,972 1,661 317 5,000 5,500 10.00% 6122 - PERA COORDINATED PLAN - - 23 145 - -100.00% 6123 - PERA POLICE & FIRE PLAN - - - - - 0.00% 6125 - FICA - SOCIAL SECURITY 122 103 20 124 - -100.00% 6126 - FICA - MEDICARE 29 24 5 29 - -100.00% 6151 - WORKER'S COMP INSURANCE 23 24 4 23 - -100.00% TOTAL PERSONAL SERVICES 2,146 1,812 369 5,821 6,500 11.66% 6219 - GENERAL OPERATING SUPPLIES 964 770 688 3,100 1,600 -48.39% TOTAL SUPPLIES 964 770 688 3,100 1,600 -48.39% 6307 - PROFESSIONAL SERVICES - - 2,000 2,000 3,000 50.00% 6449 - OTHER CONTRACTUAL SERVICE 7,150 6,000 2,685 6,000 6,000 0.00% TOTAL SERVICES & OTHER CHARGES 7,150 6,000 4,685 8,000 9,000 12.50% TOTAL BUSINESS UNIT EXPENSES 10,260$ 8,582$ 5,742$ 16,921$ 17,100$ 1.06% GENERAL FUND 45112 - CARS-TEEN PROGRAMS 111 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 45113 - CARS-YOUTH PROGRAMS 6103 - WAGES-PART TIME EMPLOYEES 23,517$ 34,654$ 34,019$ 28,043$ 33,500$ 19.46% 6122 - PERA COORDINATED PLAN 604 686 483 2,061 1,820 -11.69% 6125 - FICA - SOCIAL SECURITY 1,458 2,151 2,117 1,761 1,857 5.45% 6126 - FICA - MEDICARE 341 503 495 412 434 5.34% 6141 - UNEMPLOYMENT COMPENSATION - - 119 - - 0.00% 6151 - WORKER'S COMP INSURANCE 275 507 465 326 430 31.90% TOTAL PERSONAL SERVICES 26,195 38,501 37,698 32,603 38,041 16.68% 6219 - GENERAL OPERATING SUPPLIES 8,440 16,820 6,273 9,900 21,975 121.97% TOTAL SUPPLIES 8,440 16,820 6,273 9,900 21,975 121.97% 6321 - TELEPHONE/PAGERS 125 178 188 220 - -100.00% 6331 - TRAVEL EXPENSE/MILEAGE 282 340 230 350 350 0.00% 6384 - REFUSE DISPOSAL 45 - - 100 - -100.00% 6449 - OTHER CONTRACTUAL SERVICE - 630 1,131 - 600 100.00% TOTAL SERVICES & OTHER CHARGES 452 1,148 1,549 670 950 41.79% TOTAL BUSINESS UNIT EXPENSES 35,087$ 56,469$ 45,520$ 43,173$ 60,966$ 41.21% GENERAL FUND 45113 - CARS-YOUTH PROGRAMS 112 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 45119 - CARS-GENERAL REC 6101 - WAGES & SALARIES-FT EMPLOYEES -$ -$ (435)$ -$ -$ 0.00% 6103 - WAGES-PART TIME EMPLOYEES 6,488 7,147 3,910 9,300 9,300 0.00% 6104 - OVERTIME-PART TIME EMPLOYEES - - - - - 0.00% 6122 - PERA COORDINATED PLAN 42 235 (8) 675 698 3.41% 6125 - FICA - SOCIAL SECURITY 402 443 215 577 577 0.00% 6126 - FICA - MEDICARE 94 104 50 135 135 0.00% 6141 - UNEMPLOYMENT COMPENSATION 901 4,868 197 - - 0.00% 6151 - WORKER'S COMP INSURANCE 87 106 32 106 133 25.47% TOTAL PERSONAL SERVICES 8,014 12,903 3,961 10,793 10,843 0.46% 6219 - GENERAL OPERATING SUPPLIES - 10 - 60 75 25.00% TOTAL SUPPLIES - 10 - 60 75 25.00% 6412 - BLDGS/FACILITIES 8,844 9,687 5,087 9,500 9,600 1.05% 6436 - UNCOLLECTIBLE CHECKS/DEBTS 144 - - - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE 8,100 8,100 - 8,500 9,000 5.88% TOTAL SERVICES & OTHER CHARGES 17,088 17,787 5,087 18,000 18,600 3.33% TOTAL BUSINESS UNIT EXPENSES 25,102$ 30,700$ 9,048$ 28,853$ 29,518$ 2.30% GENERAL FUND 45119 - CARS-GENERAL REC 113 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 45122 - CARS-COMMUNITY CENTER 6101 - WAGES & SALARIES-FT EMPLOYEES 7,075$ -$ 488$ -$ -$ 0.00% 6102 - OVERTIME-FT EMPLOYEES 708 - - - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES 44,902 40,192 32,243 55,000 58,000 5.45% 6104 - OVERTIME-PART TIME EMPLOYEES 494 756 - 1,000 1,000 0.00% 6122 - PERA COORDINATED PLAN 3,243 2,616 2,373 4,713 4,275 -9.29% 6125 - FICA - SOCIAL SECURITY 3,356 2,539 2,029 4,030 3,534 -12.31% 6126 - FICA - MEDICARE 785 594 474 943 827 -12.30% 6131 - CAFETERIA PLAN CONTRIBUTIONS 814 - - - - 0.00% 6141 - UNEMPLOYMENT COMPENSATION 914 - 481 - - 0.00% 6151 - WORKER'S COMP INSURANCE 1,026 620 461 3,107 2,606 -16.12% TOTAL PERSONAL SERVICES 63,317 47,317 38,549 68,793 70,242 2.11% 6219 - GENERAL OPERATING SUPPLIES 1,760 340 28 2,850 1,500 -47.37% 6242 - MINOR EQUIPMENT 5,078 446 2,702 8,000 8,000 0.00% 6243 - MINOR COMPUTER EQUIPMENT - 3,490 - - - 0.00% TOTAL SUPPLIES 6,838 4,276 2,730 10,850 9,500 -12.44% 6384 - REFUSE DISPOSAL - 906 625 - 1,000 100.00% 6402 - EQUIPMENT SERVICES 5,758 3,428 258 2,000 2,000 0.00% 6403 - BLDGS/FACILITIES MAINT SERVICE - 3,739 7,687 - 5,000 100.00% 6449 - OTHER CONTRACTUAL SERVICE 92,352 80,461 85,837 117,500 120,000 2.13% 6491 - MERCHANDISE FOR RESALE 3,868 551 227 3,250 1,000 -69.23% TOTAL SERVICES & OTHER CHARGES 101,978 89,085 94,634 122,750 129,000 5.09% 6540 - EQUIPMENT & MACHINERY - - - 13,600 12,500 -8.09% TOTAL CAPITAL OUTLAY - - - 13,600 12,500 -8.09% TOTAL BUSINESS UNIT EXPENSES 172,133$ 140,678$ 135,913$ 215,993$ 221,242$ 2.43% GENERAL FUND 45122 - CARS-COMMUNITY CENTER 114 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 45124 - CARS-POOL 6103 - WAGES-PART TIME EMPLOYEES 228,101$ 238,411$ 212,948$ 201,000$ 225,000$ 11.94% 6104 - OVERTIME-PART TIME EMPLOYEES 737 1,065 405 1,000 1,000 0.00% 6122 - PERA COORDINATED PLAN 9,524 9,695 8,200 14,609 17,775 21.67% 6125 - FICA - SOCIAL SECURITY 14,213 14,863 13,252 12,493 14,694 17.62% 6126 - FICA - MEDICARE 3,324 3,476 3,099 2,922 3,437 17.62% 6141 - UNEMPLOYMENT COMPENSATION - 1,380 - - - 0.00% 6151 - WORKER'S COMP INSURANCE 2,681 3,419 2,878 2,297 3,389 47.54% TOTAL PERSONAL SERVICES 258,580 272,309 240,782 234,321 265,295 13.22% 6211 - CLEANING SUPPLIES 120 63 976 - - 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 760 23,735 27,776 5,000 7,000 40.00% 6219 - GENERAL OPERATING SUPPLIES 4,551 5,903 2,389 4,500 4,750 5.56% 6223 - BUILDINGS & FACILITIES 135 - - - - 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 4,830 18,133 5,497 4,000 4,500 12.50% 6243 - MINOR COMPUTER EQUIPMENT 843 - - - - 0.00% TOTAL SUPPLIES 11,239 47,834 36,638 13,500 16,250 20.37% 6381 - ELECTRIC 21,486 25,937 20,312 24,000 23,500 -2.08% 6382 - GAS 13,224 18,940 20,325 18,000 18,000 0.00% 6383 - WATER 9,909 7,198 7,388 6,500 7,000 7.69% 6385 - SEWER 4,806 4,603 7,352 6,500 5,200 -20.00% 6402 - EQUIPMENT SERVICES - 179 5,018 2,000 3,000 50.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 11,162 12,847 2,365 7,500 8,000 6.67% 6431 - SPECIAL EVENTS 4,166 5,103 2,938 4,250 5,000 17.65% 6449 - OTHER CONTRACTUAL SERVICE 1,796 811 2,326 1,750 2,000 14.29% TOTAL SERVICES & OTHER CHARGES 66,549 75,618 68,024 70,500 71,700 1.70% 6540 - EQUIPMENT & MACHINERY 20,022 - 3,851 - - 0.00% 6545 - OTHER EQUIPMENT - - - 9,000 10,500 16.67% TOTAL CAPITAL OUTLAY 20,022 - 3,851 9,000 10,500 16.67% TOTAL BUSINESS UNIT EXPENSES 356,390$ 395,761$ 349,295$ 327,321$ 363,745$ 11.13% GENERAL FUND 45124 - CARS-POOL 115 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 41940 - GENERAL GOVT BLDGS AND PLANT 6101 - WAGES & SALARIES-FT EMPLOYEES 167,878$ 162,317$ 97,114$ 175,077$ 153,131$ -12.54% 6102 - OVERTIME-FT EMPLOYEES 18,384 19,770 20,607 17,000 17,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES 5,309 4,752 55 6,500 6,500 0.00% 6111 - SEVERANCE PAY 807 373 9,752 - - 0.00% 6122 - PERA COORDINATED PLAN 13,504 13,201 8,539 14,163 13,248 -6.46% 6125 - FICA - SOCIAL SECURITY 12,035 11,960 7,786 12,111 10,951 -9.58% 6126 - FICA - MEDICARE 2,815 2,797 1,821 2,832 2,561 -9.57% 6131 - CAFETERIA PLAN CONTRIBUTIONS 32,568 33,786 20,561 35,528 38,124 7.31% 6141 - UNEMPLOYMENT COMPENSATION 1,094 - - - - 0.00% 6151 - WORKER'S COMP INSURANCE 9,114 8,897 5,183 9,336 8,726 -6.53% TOTAL PERSONAL SERVICES 263,508 257,853 171,418 272,547 250,241 -8.18% 6211 - CLEANING SUPPLIES 19,497 22,782 7,706 19,000 18,000 -5.26% 6214 - CLOTHING & PERSONAL EQUIPMENT 200 200 365 400 400 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 21,730 4,629 788 14,000 10,000 -28.57% 6217 - SAFETY SUPPLIES 425 869 566 1,500 1,500 0.00% 6219 - GENERAL OPERATING SUPPLIES 858 1,029 9,045 1,000 1,100 10.00% 6223 - BUILDINGS & FACILITIES 433 - - 1,000 750 -25.00% 6225 - PARK & LANDSCAPE MATERIALS 3,280 408 686 5,000 5,000 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 27,849 25,091 30,029 28,500 27,000 -5.26% 6241 - SMALL TOOLS 858 386 505 800 800 0.00% 6242 - MINOR EQUIPMENT 565 485 289 2,000 2,000 0.00% 6243 - MINOR COMPUTER EQUIPMENT 323 1,749 - - - 0.00% TOTAL SUPPLIES 76,018 57,628 49,979 73,200 66,550 -9.08% 6307 - PROFESSIONAL SERVICES 357 2,523 2,722 3,000 3,500 16.67% 6321 - TELEPHONE/PAGERS 965 1,225 1,310 2,300 2,350 2.17% 6333 - FREIGHT/DRAYAGE - 92 - - - 0.00% 6381 - ELECTRIC 107,790 130,192 98,234 117,000 116,000 -0.85% 6382 - GAS 68,408 97,391 109,195 110,000 108,000 -1.82% 6383 - WATER 3,792 3,092 1,967 3,100 3,728 20.26% 6384 - REFUSE DISPOSAL 7,692 7,984 6,415 10,500 9,500 -9.52% 6385 - SEWER 1,036 1,020 1,250 2,500 2,500 0.00% 6386 - STORM SEWER 9,030 6,692 3,874 10,000 10,500 5.00% 6387 - HEATING OIL 11,562 - 3,158 3,500 3,500 0.00% 6388 - HAZARDOUS WASTE DISPOSAL 2,412 2,711 2,728 3,100 3,200 3.23% 6389 - STREET LIGHTS 2,059 1,831 1,167 2,200 2,300 4.55% 6402 - EQUIPMENT SERVICES 2,946 47,397 30,028 4,250 4,400 3.53% 6403 - BLDGS/FACILITIES MAINT SERVICE 127,544 150,844 42,226 90,000 105,000 16.67% 6405 - PARK & LANDSCAPE SERVICES 28,610 31,902 30,350 33,000 34,000 3.03% 6409 - OTHER REPAIR & MAINT SVCS 4,107 10,000 1,988 10,000 5,000 -50.00% 6421 - SOFTWARE LICENSE - - - - 65,163 100.00% 6422 - SOFTWARE MAINT - 3,358 2,146 3,500 3,600 2.86% 6432 - CONFERENCES AND SCHOOLS - 194 865 1,100 1,200 9.09% 6434 - DUES & SUBSCRIPTIONS - - - 300 350 16.67% 6441 - LICENSES, TAXES & FEES 635 855 545 1,000 1,000 0.00% 6449 - OTHER CONTRACTUAL SERVICE 27,862 67,182 41,268 23,000 28,000 21.74% TOTAL SERVICES & OTHER CHARGES 406,807 566,485 381,436 433,350 512,791 18.33% 6461 - FUEL CHARGES 1,083 13,909 1,314 1,664 1,248 -25.00% 6462 - FIXED CHARGES 2,078 2,299 1,633 2,264 1,878 -17.05% 6463 - REPAIR & MAINT CHARGES 988 803 617 1,377 650 -52.80% 6465 - REPLACEMENT CHARGES 1,771 1,825 1,971 2,765 2,100 -24.05% TOTAL CENTRAL GARAGE CHARGES 5,920 18,836 5,535 8,070 5,876 -27.19% 6520 - BUILDINGS & FACILITIES 31,723 - 6,477 22,500 22,500 0.00% TOTAL CAPITAL OUTLAY 31,723 - 6,477 22,500 22,500 0.00% TOTAL BUSINESS UNIT EXPENSES 783,976$ 900,802$ 614,845$ 809,667$ 857,958$ 5.96% GENERAL FUND 41940 - GENERAL GOVT BLDGS AND PLANT 116 City of Brooklyn Center 2015 Budget General Fund Expenses Public Works 2015 Brooklyn Center Department Budget Narrative Department Name: Public Works Department Mission: The mission of the Brooklyn Center Public Works Department for the residents, business owners and visitors of the city is to responsibly provide for the maintenance and operations of 105 miles of city streets, 520 acres of parks and other natural areas, 67 miles of trails and sidewalks, municipal-owned buildings and grounds, as well as storm drains and all aspects of water and sewer operations in a quality, cost effective manner. Department Description: 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. The Public Works Department also assists with the capital asset management for the City’s public buildings and facilities. The Engineering division provides administration, planning and oversight for the department. The Street Maintenance division provides for the maintenance and management of City’s streets, sidewalks, trails, streetscaping, traffic signing and striping and traffic signals. The Park Facilities Maintenance division provides for the maintenance and management of City’s parks facilities and the Citywide forestry program. Narrative information for Central Garage and Public Utilities are included under their funding sections. Key Initiatives focused on the achievement of strategic priorities/value propositions Civic Engagement  Implement comprehensive Diverstiy and Inclusion initiative In 2015 we will support and promote active living among our citizens, focusing on disparity areas within the community by developing a sustainable active living program through the assistance of the City’s partnership with Active Living Hennepin County. Vibrant Neighborhoods  Attractiveness In 2015 we will implement the 22nd year of the street and utility construction program by providing the needed capital improvements, which increase value to the public infrastructure and provide a catalyst towards other aesthetical improvements and value throughout neighborhoods Citywide. Staffing Levels Positions FTEs 2014 2015 2016  Director of Public Works/City Engineer (43110)  Deputy Director of Public Works (43220)  Assistant City Engineer (43110)  Project Engineer (43110)  Supervisor of Streets and Parks (45201)  Engineering Technician 4 (43110) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 117  Administrative Assistant (43110)  Engineering Technician 3 (43110)  Administrative Technician (43220)  Maintenance II (5-43220, 2-43221, 5-45201 and 1-45204)  Part Time/Summer Temporary Employees (7- 43220, 6-45201) TOTAL 1 2 1 13 3.3 26.3 1 2 1 13 3.3 26.3 1 2 1 13 3.3 26.3 Strategic Functions/Division(s):  Administration/Engineering (43110) o We provide technical and management 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 providing public information.  Street Maintenance (43220) o We provide maintenance of city streets, sidewalks and trails. The activities include patching, sealcoating, crack sealing, sweeping, minor sidewalk repair, streetscape maintenance, trail system maintenance and snow/ice control.  Traffic Control (43221) o We provide maintenance, replacement, and inventory of signage and pavement markings and the operation and maintenance of traffic signals.  Park Facilities Maintenance (45201) o We provide maintenance and repair of playground equipment, park shelter buildings, picnic shelters, athletic fields, tennis courts, skating/hockey rinks, irrigation systems, bleachers/benches, restroom and dumpster enclosures, park turf maintenance, park landscape and flower maintenance, litter pick-up, collection of refuse, administration of the Adopt-A-Park/Trail/Street program, manage gas and electric service to shelters and park lights, and manage rental/service charges for portable restroom facilities.  Forestry (45204) o We provide maintenance and reforestation of trees in parks, boulevards, and other public lands. This fund provides for a Registered Tree Contractor Program, support of the City's Diseased Tree Program and the services of a Certified Tree Inspector. 118 Annual Goal and Strategies: 1. Meet or exceed minimum infrastructure maintenance standards. a. Implement a new pavement management system and establish a minimum pavement rating index. b. Implement a streetscape asset management system. c. Initiate planning for the City’s ADA Transition Plan. 2. Initiate improved, streamlined management strategies and techniques by use of refined methods and technologies. a. Implement and use digital tablets in the field and improve project record keeping methods pertaining to the City’s reconstruction projects. Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Pavement index rating 69 To be determined Amount of billable project time and overtime (Engineering staff time) 35.0% billed to projects >30% billed to projects Administration fees to project cost ratio 11.1% <15% Project construction cost per hour of staff time billed to project $689.29/hr >$600/hr Number of potholes filled per complaint received 8.5 potholes filled per resident complaint >10 potholes filled per resident complaint Streetscape maintenance cost per mile $11,966/mile $15,000 to $20,000/mile *2013 data Capital Outlay and Other Initiatives with Significant Budget Impact 2014  Engineering – 8 traffic counters, $4000 2015  Engineering – Total Station Survey Equipment, $35,000 119 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 43110 - PUBLIC WORKS-ENGINEERING 6101 - WAGES & SALARIES-FT EMPLOYEES 366,632$ 431,421$ 476,430$ 535,353$ 545,441$ 1.88% 6102 - OVERTIME-FT EMPLOYEES 10,938 58,937 44,878 36,000 36,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES - 292 - - - 0.00% 6104 - OVERTIME-PART TIME EMPLOYEES - 2,578 14 - - 0.00% 6111 - SEVERANCE PAY 5,943 2,079 - - - 0.00% 6122 - PERA COORDINATED PLAN 27,374 35,552 37,795 41,159 43,608 5.95% 6125 - FICA - SOCIAL SECURITY 24,482 31,209 31,767 35,198 35,507 0.88% 6126 - FICA - MEDICARE 5,726 7,299 7,429 8,232 8,432 2.43% 6131 - CAFETERIA PLAN CONTRIBUTIONS 53,099 60,452 71,110 108,511 101,664 -6.31% 6151 - WORKER'S COMP INSURANCE 2,423 3,250 3,266 2,997 4,001 33.50% TOTAL PERSONAL SERVICES 496,617 633,069 672,689 767,450 774,653 0.94% 6201 - OFFICE SUPPLIES 468 622 432 300 300 0.00% 6203 - BOOKS/REFERENCE MATERIALS 329 162 81 130 130 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 100 100 100 285 295 3.51% 6219 - GENERAL OPERATING SUPPLIES 529 155 131 500 500 0.00% 6242 - MINOR EQUIPMENT - 537 288 600 600 0.00% 6243 - MINOR COMPUTER EQUIPMENT 11,233 7,990 137 - 1,800 100.00% TOTAL SUPPLIES 12,659 9,566 1,169 1,815 3,625 99.72% 6302 - ARCH, ENG & PLANNING 16,027 13,655 17,930 20,000 20,000 0.00% 6307 - PROFESSIONAL SERVICES 3,164 1,365 2,865 3,500 3,600 2.86% 6321 - TELEPHONE/PAGERS 645 456 246 325 330 1.54% 6329 - OTHER COMMUNICATION SERVICES - 496 588 700 800 14.29% 6331 - TRAVEL EXPENSE/MILEAGE 1,038 1,499 1,152 900 930 3.33% 6333 - FREIGHT/DRAYAGE 130 60 54 80 80 0.00% 6341 - PERSONNEL ADVERTISING 440 4,641 78 - 300 100.00% 6342 - LEGAL NOTICES 408 - - 200 200 0.00% 6351 - PRINTING 344 518 198 400 420 5.00% 6402 - EQUIPMENT SERVICES - 972 - 500 500 0.00% 6406 - MULTI-FUNCTION MTNCE 1,465 2,771 2,285 2,600 2,800 7.69% 6408 - COMMUNICATION/INFO SYSTEMS - - - - - 0.00% 6421 - SOFTWARE LICENSE - 1,885 269 - - 0.00% 6422 - SOFTWARE MAINT 7,931 6,630 8,448 6,600 8,300 25.76% 6432 - CONFERENCES AND SCHOOLS 2,785 3,218 3,820 3,400 3,600 5.88% 6433 - MEETING EXPENSES 69 - 12 50 50 0.00% 6434 - DUES & SUBSCRIPTIONS 871 989 831 1,000 1,000 0.00% 6449 - OTHER CONTRACTUAL SERVICE - - 1,726 - - 0.00% TOTAL SERVICES & OTHER CHARGES 35,317 39,155 40,502 40,255 42,910 6.60% 6461 - FUEL CHARGES 2,415 6,977 3,963 2,850 4,177 46.56% 6462 - FIXED CHARGES 3,684 3,834 3,363 3,610 3,859 6.90% 6463 - REPAIR & MAINT CHARGES 3,144 2,495 2,212 3,580 2,944 -17.77% 6465 - REPLACEMENT CHARGES 4,908 6,325 6,188 9,100 6,350 -30.22% TOTAL CENTRAL GARAGE CHARGES 14,151 19,631 15,726 19,140 17,330 -9.46% 6540 - EQUIPMENT & MACHINERY 27,091 - - - 4,000 100.00% TOTAL CAPITAL OUTLAY 27,091 - - - 4,000 100.00% TOTAL BUSINESS UNIT EXPENSES 585,835$ 701,421$ 730,086$ 828,660$ 842,518$ 1.67% GENERAL FUND 43110 - PUBLIC WORKS-ENGINEERING 120 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 43220 - PUBLIC WORKS-STREET MAINT 6101 - WAGES & SALARIES-FT EMPLOYEES 386,910$ 400,760$ 376,111$ 398,259$ 409,202$ 2.75% 6102 - OVERTIME-FT EMPLOYEES 8,446 22,711 16,475 10,000 10,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES 30,811 37,354 41,576 39,243 39,243 0.00% 6111 - SEVERANCE PAY 5,796 1,881 - - - 0.00% 6122 - PERA COORDINATED PLAN 28,663 31,388 28,463 32,534 34,382 5.68% 6125 - FICA - SOCIAL SECURITY 26,366 28,247 26,387 27,823 28,425 2.16% 6126 - FICA - MEDICARE 6,166 6,606 6,171 6,505 6,647 2.18% 6131 - CAFETERIA PLAN CONTRIBUTIONS 59,586 64,264 61,099 84,397 88,956 5.40% 6141 - UNEMPLOYMENT COMPENSATION 3,861 321 - - - 0.00% 6151 - WORKER'S COMP INSURANCE 25,711 26,604 23,949 26,812 26,734 -0.29% TOTAL PERSONAL SERVICES 582,316 620,136 580,231 625,573 643,589 2.88% 6201 - OFFICE SUPPLIES 273 277 219 250 450 80.00% 6203 - BOOKS/REFERENCE MATERIALS - - - 100 100 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT - 50 150 150 150 0.00% 6217 - SAFETY SUPPLIES 1,646 1,667 882 1,700 2,200 29.41% 6219 - GENERAL OPERATING SUPPLIES 2,169 1,729 2,038 2,100 2,100 0.00% 6224 - STREET MAINT MATERIALS 35,222 122,596 72,454 87,300 92,500 5.96% 6226 - SIGNS & STRIPING MATERIALS 772 758 1,095 800 1,610 101.25% 6241 - SMALL TOOLS 558 595 402 600 620 3.33% 6242 - MINOR EQUIPMENT 615 - 3,033 3,000 500 -83.33% 6243 - MINOR COMPUTER EQUIPMENT - - 2,600 2,650 1,100 -58.49% TOTAL SUPPLIES 41,255 127,672 82,873 98,650 101,330 2.72% 6307 - PROFESSIONAL SERVICES 1,306 1,365 1,365 1,370 1,370 0.00% 6321 - TELEPHONE/PAGERS 1,006 1,335 1,520 2,100 2,140 1.90% 6331 - TRAVEL EXPENSE/MILEAGE - - - 45 45 0.00% 6341 - PERSONNEL ADVERTISING 414 198 67 300 300 0.00% 6351 - PRINTING 481 19 293 250 250 0.00% 6384 - REFUSE DISPOSAL 1,077 2,075 1,717 3,000 3,000 0.00% 6404 - STREET MAINT SERVICES 75,513 85,375 95,275 95,275 98,000 2.86% 6405 - PARK & LANDSCAPE SERVICES 38,343 32,021 45,085 42,000 46,000 9.52% 6417 - UNIFORMS 742 613 619 1,000 1,000 0.00% 6432 - CONFERENCES AND SCHOOLS 2,840 2,126 2,881 4,000 4,120 3.00% 6433 - MEETING EXPENSES - - - 100 100 0.00% 6434 - DUES & SUBSCRIPTIONS 383 418 452 600 600 0.00% 6449 - OTHER CONTRACTUAL SERVICE 44,213 46,096 48,000 48,000 49,440 3.00% TOTAL SERVICES & OTHER CHARGES 166,318 171,641 197,274 198,040 206,365 4.20% 6461 - FUEL CHARGES 47,070 66,716 61,317 55,025 71,388 29.74% 6462 - FIXED CHARGES 47,457 51,405 53,549 50,755 61,356 20.89% 6463 - REPAIR & MAINT CHARGES 115,399 118,236 108,043 157,275 129,467 -17.68% 6465 - REPLACEMENT CHARGES 217,011 228,027 213,092 230,027 236,188 2.68% TOTAL CENTRAL GARAGE CHARGES 426,937 464,384 436,001 493,082 498,399 1.08% 6540 - EQUIPMENT & MACHINERY 165 - - - - 0.00% TOTAL CAPITAL OUTLAY 165 - - - - 0.00% TOTAL BUSINESS UNIT EXPENSES 1,216,991$ 1,383,833$ 1,296,379$ 1,415,345$ 1,449,683$ 2.43% GENERAL FUND 43220 - PUBLIC WORKS-STREET MAINT 121 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 43221 - PUBLIC WORKS-TRAFFIC CONTROL 6101 - WAGES & SALARIES-FT EMPLOYEES 103,612$ 105,909$ 99,199$ 107,161$ 110,365$ 2.99% 6102 - OVERTIME-FT EMPLOYEES 468 78 - - - 0.00% 6111 - SEVERANCE PAY 611 144 - - - 0.00% 6122 - PERA COORDINATED PLAN 7,546 7,684 7,192 7,769 8,277 6.54% 6125 - FICA - SOCIAL SECURITY 6,818 6,889 6,367 6,644 6,843 3.00% 6126 - FICA - MEDICARE 1,594 1,611 1,489 1,553 1,600 3.03% 6131 - CAFETERIA PLAN CONTRIBUTIONS 21,697 22,661 21,901 24,114 25,416 5.40% 6151 - WORKER'S COMP INSURANCE 8,760 8,622 7,649 8,788 8,983 2.22% TOTAL PERSONAL SERVICES 151,106 153,598 143,797 156,029 161,484 3.50% 6226 - SIGNS & STRIPING MATERIALS 27,825 30,299 21,961 29,900 29,900 0.00% 6243 - MINOR COMPUTER EQUIPMENT - - - - 1,100 100.00% TOTAL SUPPLIES 27,825 30,299 21,961 29,900 31,000 3.68% 6381 - ELECTRIC 19,845 21,051 17,949 21,500 22,145 3.00% 6407 - TRAFFIC SIGNALS MAINT 14,701 3,129 3,578 10,200 4,500 -55.88% TOTAL SERVICES & OTHER CHARGES 34,546 24,180 21,527 31,700 26,645 -15.95% TOTAL BUSINESS UNIT EXPENSES 213,477$ 208,077$ 187,285$ 217,629$ 219,129$ 0.69% GENERAL FUND 43221 - PUBLIC WORKS-TRAFFIC CONTROL 122 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 45201 - PUBLIC WORKS-PARK FACILITIES 6101 - WAGES & SALARIES-FT EMPLOYEES 326,989$ 328,114$ 308,182$ 342,145$ 349,676$ 2.20% 6102 - OVERTIME-FT EMPLOYEES 8,577 14,069 14,199 20,000 20,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES 37,944 32,638 29,617 32,960 35,960 9.10% 6111 - SEVERANCE PAY 3,786 1,218 - - - 0.00% 6122 - PERA COORDINATED PLAN 24,329 25,523 23,373 28,764 30,422 5.76% 6125 - FICA - SOCIAL SECURITY 24,172 24,124 22,622 24,597 25,151 2.25% 6126 - FICA - MEDICARE 5,653 5,642 5,291 5,751 5,881 2.26% 6131 - CAFETERIA PLAN CONTRIBUTIONS 50,923 52,663 53,443 72,341 76,248 5.40% 6141 - UNEMPLOYMENT COMPENSATION 2,792 2,981 11 - - 0.00% 6151 - WORKER'S COMP INSURANCE 12,436 11,555 10,202 12,512 12,682 1.36% TOTAL PERSONAL SERVICES 497,601 498,527 466,940 539,070 556,020 3.14% 6214 - CLOTHING & PERSONAL EQUIPMENT 150 - - 305 305 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 1,907 2,146 1,639 2,200 2,270 3.18% 6217 - SAFETY SUPPLIES 650 688 468 700 1,000 42.86% 6219 - GENERAL OPERATING SUPPLIES 7,599 7,782 2,684 10,600 8,000 -24.53% 6223 - BUILDINGS & FACILITIES 1,778 1,228 393 2,200 2,200 0.00% 6225 - PARK & LANDSCAPE MATERIALS 29,361 23,272 12,363 18,100 18,500 2.21% 6227 - PAINT SUPPLIES 1,769 780 312 945 975 3.17% 6231 - ATHLETIC FIELD SUPPLIES 2,774 7,799 5,133 5,300 4,960 -6.42% 6233 - COURT SUPPLIES 260 596 2,007 2,300 725 -68.48% 6239 - OTHER REPAIR & MAINT SUPPLIES 4,414 3,297 2,344 4,500 9,600 113.33% 6241 - SMALL TOOLS 478 1,046 323 1,200 1,200 0.00% 6242 - MINOR EQUIPMENT 507 - - - 800 100.00% 6243 - MINOR COMPUTER EQUIPMENT - - 1,760 1,750 - -100.00% TOTAL SUPPLIES 51,647 48,634 29,426 50,100 50,535 0.87% 6321 - TELEPHONE/PAGERS 230 211 199 260 265 1.92% 6351 - PRINTING 308 19 145 155 155 0.00% 6381 - ELECTRIC 25,767 31,366 25,509 31,500 33,500 6.35% 6382 - GAS 1,376 1,494 1,758 1,890 2,000 5.82% 6383 - WATER 41,218 26,486 17,185 33,270 40,600 22.03% 6384 - REFUSE DISPOSAL 14,991 13,747 14,500 17,850 17,850 0.00% 6385 - SEWER 1,355 1,339 1,270 945 1,000 5.82% 6386 - STORM SEWER 38,658 44,334 40,460 22,250 57,000 156.18% 6389 - STREET LIGHTS 11,016 14,808 14,691 18,900 19,500 3.17% 6405 - PARK & LANDSCAPE SERVICES 2,569 1,195 2,200 2,625 2,700 2.86% 6408 - COMMUNICATION/INFO SYSTEMS - - - - - 0.00% 6409 - OTHER REPAIR & MAINT SVCS 3,810 3,918 2,355 4,500 4,500 0.00% 6415 - OTHER EQUIPMENT 86 1,847 63 - - 0.00% 6417 - UNIFORMS 436 476 430 500 500 0.00% 6432 - CONFERENCES AND SCHOOLS 635 906 1,550 2,000 2,000 0.00% 6434 - DUES & SUBSCRIPTIONS 111 115 60 110 115 4.55% 6449 - OTHER CONTRACTUAL SERVICE 42,138 3,904 2,667 10,000 10,000 0.00% TOTAL SERVICES & OTHER CHARGES 184,704 146,165 125,042 146,755 191,685 30.62% 6461 - FUEL CHARGES 29,226 28,398 27,387 34,160 32,645 -4.44% 6462 - FIXED CHARGES 23,982 26,975 22,117 26,145 25,388 -2.90% 6463 - REPAIR & MAINT CHARGES 70,997 66,743 47,266 91,525 69,280 -24.30% 6465 - REPLACEMENT CHARGES 73,266 77,227 90,410 77,227 84,803 9.81% TOTAL CENTRAL GARAGE CHARGES 197,471 199,343 187,180 229,057 212,116 -7.40% TOTAL BUSINESS UNIT EXPENSES 931,423$ 892,669$ 808,588$ 964,982$ 1,010,356$ 4.70% GENERAL FUND 45201 - PUBLIC WORKS-PARK FACILITIES 123 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 45204 - PUBLIC WORKS-FORESTRY 6101 - WAGES & SALARIES-FT EMPLOYEES 50,399$ 51,337$ 48,393$ 51,958$ 53,591$ 3.14% 6102 - OVERTIME-FT EMPLOYEES 234 - 40 - - 0.00% 6111 - SEVERANCE PAY 489 146 - - - 0.00% 6122 - PERA COORDINATED PLAN 3,671 3,722 3,511 3,767 4,019 6.69% 6125 - FICA - SOCIAL SECURITY 3,340 3,354 3,124 3,221 3,323 3.17% 6126 - FICA - MEDICARE 781 784 731 753 777 3.19% 6131 - CAFETERIA PLAN CONTRIBUTIONS 10,849 11,331 10,949 12,057 12,708 5.40% 6151 - WORKER'S COMP INSURANCE 1,970 1,924 1,714 1,969 2,010 2.08% TOTAL PERSONAL SERVICES 71,733 72,598 68,462 73,725 76,428 3.67% 6217 - SAFETY SUPPLIES 80 80 77 75 80 6.67% 6219 - GENERAL OPERATING SUPPLIES 81 14 114 100 100 0.00% 6225 - PARK & LANDSCAPE MATERIALS 3,432 3,420 2,762 3,000 3,090 3.00% TOTAL SUPPLIES 3,593 3,514 2,953 3,175 3,270 2.99% 6405 - PARK & LANDSCAPE SERVICES 16,697 7,834 16,724 18,000 16,350 -9.17% 6449 - OTHER CONTRACTUAL SERVICE 1,678 1,534 - 2,500 2,500 0.00% TOTAL SERVICES & OTHER CHARGES 18,375 9,368 16,724 20,500 18,850 -8.05% TOTAL BUSINESS UNIT EXPENSES 93,701$ 85,480$ 88,139$ 97,400$ 98,548$ 1.18% GENERAL FUND 45204 - PUBLIC WORKS-FORESTRY 124 City of Brooklyn Center 2015 Budget General Fund Expenses Building & Community Standards 2015 Brooklyn Center Department Budget Narrative by Fund Department Name: Building & Community Standards Department/Division Mission: The Building & Community Standards Department promotes clean, safe and attractive neighborhoods where people want to live and do business. Exceptional customer service is provided related to residential and commercial development and construction, property maintenance, housing, and community services. It is through the use of modern technology, professional staff and collaboration with our customers that we efficiently and effectively serve the community. Department/Division Description: The department monitors development and construction activities through consultation, plan review and site visits for building, plumbing, mechanical, fire suppression, electrical, water and sewer, and sign permit applications to ensure compliance with city ordinances, and State Building and Fire Codes. Residential rental properties are inspected to ensure health and life safety standards are met. The department also addresses community concerns such as property maintenance, zoning, signs, health/life safety hazards, public nuisances and various quality of life and business standards. Neighborhood preservation and good relations between neighbors are encouraged through proactive property maintenance sweeps, as well as response to complaints and concerns. Department staff works with various city departments, advisory groups, nonprofit agencies, businesses and citizens to help keep properties and the environment clean, safe, and maintained to community standards. Neighborhood initiatives such as foreclosure related issues and the vacant building program are administered, along with other community improvement strategies. Public education and community engagement initiatives are developed and implemented to ensure strong residential and commercial neighborhoods. The department also coordinates administrative process for diseased/dead trees, special assessments and administrative penalty program. The department implements several Economic Development activities including responsibility for Housing Redevelopment Authority (HRA) and housing programs. In addition to privately funded ventures, the department works with public funds (local, state and federal) to rehabilitate substandard or obsolete housing, to regain occupancy with responsible homeowners. Other housing initiatives are created, managed, or shaped in order to assist existing homeowners with housing needs and to promote life cycle housing. The department provides staff liaison to the Housing Commission. The department works with other departments regarding business attraction and promotion, development, and community initiatives. In May 2014, Building & Community Standards became responsible for the ownership services functions previously performed by the Business & Development Assessing Division when the property evaluation function was given to Hennepin County. The department processes homestead applications, ownership information, and special assessments for the city. *The staff and expenses for the ownership services functions will be transferred to this department’s budget. The Staffing Levels Chart below is amended to indicate staffing change. 125 The department manages and operates under various funding sources such as permit and license fees, service fees, Community Development Block Grant (CDBG), Neighborhood Stabilization Programs (NSP), Tax Increment Financing (TIF) Housing Funds, and general funds. Staffing Levels Positions FTEs 2014 2015 2016  Director /Assistant City Manager^  Deputy Director/HRA Specialist^^  Housing & Community Standards Supervisor^^  Building Official  Building/Housing Inspectors  Property Code Inspectors  Administrative Assistants^^^  Permit Technician  Seasonal Technicians (1-3 PT Positions)  Contract Electrical Inspections  Contract Construction Specialty Inspections - - 1 1 3 2 2 1 0.7 - - - - 1 1 3 2 2 1 0.7 - - - - 1 1 3 2 2 1 0.7 - - Strategic Functions/Division(s):  Community and Neighborhood Initiatives o The residential and commercial neighborhoods are monitored and evaluated for short-term and long-term needs using various resources in order to improve the city’s image and attract responsible residents and businesses. In addition to strategic planning and prevention efforts, community issues are analyzed and addressed to resolve problems. Programs and projects are developed in response to city priorities and determined needs. Projects include the Neighborhood Health Study and City Neighborhood Area Improvements as well as Public Safety Initiatives. Total 10.7 10.7 10.7 Notes: ^ The Assistant City Manager serves as Director for Building & Community Standards, and is funded by City Manager budget. ^^ A portion of the Deputy Director and Housing & Community Standards positions, a total 1 FTE, is funded by Economic Development Authority. ^^^ Department includes an additional 0.5 FTE not included in the chart, which is funded by the Planning budget. Administrative support is provided to Business & Development and other departments by this administrative support pool. ^^^ This number includes 0.5 FTE reflecting transfer of Ownership Services functions to Department in May 2014. - Department contracts for electrical and construction specialty inspections. - Total staffing for the department is 12.7 FTEs, with certain FTEs (as noted) reflected in other City budgets. 126  Building and Construction Inspection Program o The building and construction inspection program assists homeowners, contractors and businesses with their construction projects to ensure compliance with building and construction codes (Building, Fire, Mechanical, Plumbing, Electrical, Energy, etc.). A variety of educational and communication tools are used to ensure buildings are safe and sound throughout the building’s life. Inspection staff also coordinates the city’s internal construction and plan review process.  Rental Inspections Program o The rental licensing program ensures rental housing is maintained in a safe and attractive manner, as an asset to the community. The performance-based program provides incentives for properties that are well-maintained and managed, as well as corrective tools for properties needing improvement. The program is carefully coordinated among several city departments. Along with the rental license inspections and monitoring activities, staff assists with license enforcement, Crime Prevention through Environmental Design inspections, education, and other activities.  Vacant Building Program o The vacant building program monitors mortgage foreclosures and vacant properties to ensure they are maintained in safe, healthful conditions, minimizing public nuisances and neighborhood blight. Staff works with responsible parties to maintain properties in accordance with property plans. Where necessary, city-facilitated abatement actions are initiated to eliminate hazards. Re-occupancy inspections are performed to ensure the properties and environments are safe and in compliance with applicable regulations. In addition, staff identifies and refers unsafe or obsolete properties to the ReMove & ReBuild, and NSP programs.  Property Maintenance and Code Enforcement o Proactive monitoring efforts and responses to complaints about properties improve the conditions and appearance of the residential and commercial neighborhoods. Properties are reviewed for health/life safety hazards, property codes and public nuisances. The department may work independently or as part of multi-agency efforts on focused neighborhood initiatives and community problem-solving activities. Proactive sweep inspections are performed if feasible to address nuisances that are visible from the street or public area.  Economic Development/HRA/Housing Programs o The housing program develops housing policies and programs to promote high quality housing opportunities for a diverse community. Programs are established in collaboration with the private sector, public agencies, and Housing Commission in order to promote and market Brooklyn Center neighborhoods. Funding sources include federal funds such as Neighborhood Stabilization Programs (NSP) and Community Development Block Grant (CDBG), as well as Tax Increment Financing (TIF) Housing Fund. Programs may include ReNew, ReMove & ReBuild, and NSP programs. The program also collaborates with non-profit organizations to provide services to residents in need such as low income, elderly and disabled persons. The department works with other departments regarding business attraction and promotion, development, and community initiatives. 127  Ownership Services o Homestead applications, property ownership information, and special assessments are performed in order to ensure information is available to internal and external customers. Homestead credits ensure residents receive the allowed financial benefits for owner or relative-occupied homes. In addition, the special assessment system ensures the City obtains payment for certain services, and that current and future property owners have access to any pending outstanding financial obligations to the City. Many departments depend on property ownership information for regular communication with property owners. Key Initiatives Focused On the Achievement of Strategic Priorities/Value Propositions Vibrant Neighborhoods 1. We will stabilize and improve residential neighborhoods. a. Coordinate and inspect residential rental properties in accordance with city code requirements b. Continue implementation of housing and NSP programs to include fourteen NSP3 properties by the end of 2014 c. Monitor and inspect vacant properties d. Develop and implement a recognition program for rental properties 2. We will ensure all buildings are designed, constructed and maintained in a safe and sound condition. a. Work with developers, architects, business owners and property owners to ensure building plans indicate compliance with all residential and commercial construction codes b. Finalize a welcome and introductory information for newly remodeled or constructed businesses that can also be used for business retention strategies 3. We will provide effective communications and public education about neighborhood and community initiatives. a. Develop or revise educational materials for department programs and projects b. Create videos, PowerPoint Shows or other medium for use on the website and other means 4. We will provide accurate and timely information regarding property ownership and special assessments. a. Implement new database for property ownership and homestead status b. Continue to update processes, systems and public information to provide efficient and clear processing of homestead applications and ownership documents 128 Annual Operating Goal Performance Measures Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Percentage of inspected residential properties in full compliance with property maintenance codes (3,708 inspected in 2013) 73% 100% Percentage of qualified re-occupied vacant properties in compliance with the vacant building ordinance (197 total) 94.4% 100% Percentage of residents surveyed saying their proud of their neighborhood (Average of 4 neighborhood meetings) 81% 100% Average city cost of city-facilitated abatement per administrative service charge (39 vacant) (100 grass/weed abatement) [Includes direct costs, but not all overhead] $275 junk/debris $128 long grass/weeds $150 Cost per online permit transaction (1,035 ePemits) compared to office issued ePermit types $7.03 ePermit $10.75 Office $8.00 ePermit $15.00 Office Average gap cost per effective rehabilitated house sale for NSP 3 properties (Effective means meets all program rehab criteria ) None Available in 2013 $103,000 *Based on 2013 Capital Outlay and Other Initiatives with Significant Budget Impact (optional)  Security and customer service layout improvements for department 129 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 42410 - BUILDING INSPECTIONS 6101 - WAGES & SALARIES-FT EMPLOYEES 220,687$ 242,604$ 263,462$ 310,474$ 324,424$ 4.49% 6102 - OVERTIME-FT EMPLOYEES 4,297 1,906 3,939 4,000 4,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES 6,132 542 - 8,000 6,000 -25.00% 6104 - OVERTIME-PART TIME EMPLOYEES 69 - - - - 0.00% 6111 - SEVERANCE PAY 1,357 580 - - - 0.00% 6122 - PERA COORDINATED PLAN 16,462 17,766 19,387 23,379 25,081 7.28% 6125 - FICA - SOCIAL SECURITY 14,583 15,170 16,483 19,993 20,736 3.72% 6126 - FICA - MEDICARE 3,411 3,548 3,855 4,675 4,849 3.72% 6131 - CAFETERIA PLAN CONTRIBUTIONS 31,779 44,808 44,832 60,284 63,540 5.40% 6141 - UNEMPLOYMENT COMPENSATION - - 11,322 - - 0.00% 6151 - WORKER'S COMP INSURANCE 1,524 1,676 1,718 2,112 2,298 8.81% TOTAL PERSONAL SERVICES 300,301 328,600 364,998 432,917 450,928 4.16% 6201 - OFFICE SUPPLIES 501 568 247 700 800 14.29% 6203 - BOOKS/REFERENCE MATERIALS 598 357 - 800 800 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 494 400 268 500 500 0.00% 6219 - GENERAL OPERATING SUPPLIES 365 312 - 1,200 900 -25.00% 6241 - SMALL TOOLS 406 - - - 100 100.00% 6242 - MINOR EQUIPMENT 1,459 90 163 500 500 0.00% 6243 - MINOR COMPUTER EQUIPMENT 869 774 2,748 4,300 5,400 25.58% TOTAL SUPPLIES 4,692 2,501 3,426 8,000 9,000 12.50% 6307 - PROFESSIONAL SERVICES 60,598 68,522 30,866 60,000 60,000 0.00% 6321 - TELEPHONE/PAGERS 892 1,327 1,279 1,600 1,630 1.88% 6329 - OTHER COMMUNICATION SERVICES 1,548 1,234 900 850 1,440 69.41% 6331 - TRAVEL EXPENSE/MILEAGE - - - 100 100 0.00% 6341 - PERSONNEL ADVERTISING 214 147 32 200 200 0.00% 6351 - PRINTING 149 257 92 400 400 0.00% 6402 - EQUIPMENT SERVICES - 60 - - - 0.00% 6406 - MULTI-FUNCTION MTNCE 846 1,095 906 1,300 1,300 0.00% 6421 - SOFTWARE LICENSE - 1,363 486 - - 0.00% 6423 - LOGIS CHARGES 26,673 27,946 19,794 28,541 29,249 2.48% 6432 - CONFERENCES AND SCHOOLS 3,138 3,390 2,910 5,000 5,000 0.00% 6433 - MEETING EXPENSES 44 127 99 - - 0.00% 6434 - DUES & SUBSCRIPTIONS 605 540 695 865 865 0.00% 6435 - CREDIT CARD FEES 2,190 5,756 3,175 6,000 6,000 0.00% 6436 - UNCOLLECTIBLE CHECKS/DEBTS 595 397 - - - 0.00% 6441 - LICENSES, TAXES & FEES - 110 - - - 0.00% TOTAL SERVICES & OTHER CHARGES 97,492 112,271 61,234 104,856 106,184 1.27% 6461 - FUEL CHARGES 3,449 5,513 3,414 5,367 6,097 13.60% 6462 - FIXED CHARGES 2,206 2,392 1,952 3,198 2,954 -7.63% 6463 - REPAIR & MAINT CHARGES 1,517 2,500 2,114 1,817 3,161 73.97% 6465 - REPLACEMENT CHARGES 3,023 3,688 4,008 5,630 6,550 16.34% TOTAL CENTRAL GARAGE CHARGES 10,195 14,093 11,488 16,012 18,762 17.17% TOTAL BUSINESS UNIT EXPENSES 412,680$ 457,465$ 441,146$ 561,785$ 584,874$ 4.11% GENERAL FUND 42410 - BUILDING INSPECTIONS 130 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 42411 - CODE ENFORCEMENT 6101 - WAGES & SALARIES-FT EMPLOYEES 184,094$ 229,649$ 211,414$ 245,780$ 254,635$ 3.60% 6102 - OVERTIME-FT EMPLOYEES 9,872 8,353 30,058 8,000 8,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES 18,917 22,992 4,780 20,000 20,000 0.00% 6104 - OVERTIME-PART TIME EMPLOYEES 247 - - - - 0.00% 6111 - SEVERANCE PAY 1,386 515 533 - - 0.00% 6122 - PERA COORDINATED PLAN 14,799 17,255 17,506 19,850 21,198 6.79% 6125 - FICA - SOCIAL SECURITY 14,048 16,068 15,242 16,975 17,523 3.23% 6126 - FICA - MEDICARE 3,285 3,758 3,565 3,970 4,098 3.22% 6131 - CAFETERIA PLAN CONTRIBUTIONS 27,527 38,669 38,306 48,227 44,478 -7.77% 6141 - UNEMPLOYMENT COMPENSATION 9,591 - - - - 0.00% 6151 - WORKER'S COMP INSURANCE 1,356 1,773 1,529 1,643 1,949 18.62% TOTAL PERSONAL SERVICES 285,122 339,032 322,933 364,445 371,881 2.04% 6201 - OFFICE SUPPLIES 921 946 575 1,100 1,450 31.82% 6203 - BOOKS/REFERENCE MATERIALS - - - 300 300 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 277 284 - 400 500 25.00% 6219 - GENERAL OPERATING SUPPLIES 763 454 163 1,000 800 -20.00% 6242 - MINOR EQUIPMENT 154 122 168 200 300 50.00% 6243 - MINOR COMPUTER EQUIPMENT 423 1,349 5,625 9,950 3,600 -63.82% TOTAL SUPPLIES 2,538 3,155 6,531 12,950 6,950 -46.33% 6307 - PROFESSIONAL SERVICES 8 253 36 1,000 1,000 0.00% 6321 - TELEPHONE/PAGERS 1,259 1,523 1,454 2,000 2,040 2.00% 6329 - OTHER COMMUNICATION SERVICES 1,915 1,464 1,082 2,100 1,920 -8.57% 6331 - TRAVEL EXPENSE/MILEAGE - 8 54 50 50 0.00% 6341 - PERSONNEL ADVERTISING 692 210 268 300 300 0.00% 6351 - PRINTING 214 323 70 500 500 0.00% 6406 - MULTI-FUNCTION MTNCE 846 1,095 906 1,300 1,300 0.00% 6421 - SOFTWARE LICENSE 211 - - - - 0.00% 6423 - LOGIS CHARGES 1,375 1,500 1,120 1,680 1,680 0.00% 6432 - CONFERENCES AND SCHOOLS 771 1,060 1,903 4,500 6,000 33.33% 6434 - DUES & SUBSCRIPTIONS 100 75 - 600 850 41.67% 6441 - LICENSES, TAXES & FEES 391 526 326 - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE 12,005 16,196 8,946 35,000 30,000 -14.29% TOTAL SERVICES & OTHER CHARGES 19,787 24,233 16,165 49,030 45,640 -6.91% 6461 - FUEL CHARGES 5,355 7,201 5,626 7,191 7,537 4.81% 6462 - FIXED CHARGES 3,925 3,892 3,432 3,739 3,688 -1.36% 6463 - REPAIR & MAINT CHARGES 3,065 4,271 4,988 2,385 3,897 63.40% 6465 - REPLACEMENT CHARGES 2,903 3,611 3,913 4,185 4,600 9.92% TOTAL CENTRAL GARAGE CHARGES 15,248 18,975 17,959 17,500 19,722 12.70% 6560 - FURNITURE - 1,156 - 400 50,000 12400.00% TOTAL CAPITAL OUTLAY - 1,156 - 400 50,000 12400.00% TOTAL BUSINESS UNIT EXPENSES 322,695$ 386,551$ 363,588$ 444,325$ 494,193$ 11.22% GENERAL FUND 42411 - CODE ENFORCEMENT 131 This page has been left blank intentionally. 132 City of Brooklyn Center 2015 Budget General Fund Expenses Business & Development 2015 Brooklyn Center Department Budget Narrative Department Name: Business & Development Department/Division Mission: The mission of the Brooklyn Center Business Department is to guide the development and redevelopment activities to ensure compliance with the City’s ordinances and policies; and conformance with the City Comprehensive Plan. Department/Division Description: The Business and Development Department is composed of a Director and a Planning & Zoning Specialist with ½ FTE administrative support services provided through Buildings and Community Standards Department. The Planning & Zoning Division is responsible for the processing of development reviews for all development activities, including site plans review, subdivisions, zoning applications, development & performance agreements. This division also serves as the staff liaison to the Planning Commission and maintains the City’s Comprehensive Plan. The Director is responsible for the EDA’s Business Retention, Expansion, and Attraction & Community Marketing activities: promoting development opportunities; and planning initiatives & budgeting associated with the use of Tax Increment Financing. Additionally, the Director oversees the contract with Hennepin County for Assessing Services and assists as the staff liaison for the Board of Equalization. Key Initiatives focused on the achievement of strategic priorities/value propositions Focused Redevelopment  Continued development of Shingle Creek Crossing. In 2015 we will continue to work with the developer in their completion of the 116,861 sq.ft. of commercial buildings under construction in 2014. The completion of these buildings will achieve 77.8% of the TIF construction goal of 239,000 sq.ft. within the first 5 years of commencing the redevelopment of the former Brookdale Mall. (2011 -2016). In 2015 we will continue to work with the developer in their development plans for the construction of a minimum of 53,135 sq.ft. of commercial buildings. This construction will satisfy the requirements of the Tax Increment Forgivable Loan. (construction of 239,000 sq. ft. of commercial buildings within the first 5 years In 2015 we will review the TIF 5 budget and cash flow projections to assess options and opportunities relating to the available funds for eligible in-district TIF expenditures that would complement the development and ensure the successful redevelopment of the former Brookdale Mall properties. 133  Commence redevelopment of the South Opportunity Site Area. In 2015 we will complete the demolition of the foundations and floor stabs of the former Brookdale Ford dealership and the vacant tenant spaces within the Brookdale Square commercial site. In 2015 we will complete an Active Living Grant Program. This program is providing technical assistance and funding to develop and implement a sustainable, affordable and perpetual Active Living program in Brooklyn Center, which will be incorporated into the final design criteria and master planning for the redevelopment of the Opportunity Site. In 2015 we will rezone the EDA’s properties from C-2 to a mixed PUD that incorporates the Opportunity Design concepts into a Master Development Plan for planned development of the EDA’s properties. In 2015, we will continue to work with interested developers with the goal of entering into a development agreement for the first phase of the approved PUD.  Redevelopment of the 57th and Logan Ave. Area In 2015, we will obtain MPCA approval to develop a detention pond that will remove contaminated soils and provide the necessary storm water design capacity for the planned commercial development of the southern 7.5 acres. In 2015, the Letter of Intent for the planned commercial development of approximately 7.5 acres of this site will be advanced into a Development Agreement Staffing Levels Positions FTE 2014 2015 2016  Director***  City Assessor - 1 - (*) -  Appraisers  Appraiser Technician  Assessment Technician  Planning & Zoning Specialist  Administrative Support Staff 1 1 0.5 1 0.5 (*) (*) (**) 1 0.5 1 0.5 Total- FTE 6 2.5 2.5 (*) In 2014, the City entered into a contract with Hennepin County to perform all of the City’s statutory responsibilities and duties, including appraisal reports and expert testimonies for tax court petitions. (**) In 2014, the 0.5 FTE Assessment Technician position was incorporated into the Building and Community Standards administrative support pool. (***) The Business & Development Director oversees the department, but the wages/benefits are funded by the Economic Development Authority. 134 Strategic Functions/Division(s):  Planning & Zoning Services o Processing of development reviews for all development activities, including site plans review, subdivisions, zoning applications, development & performance agreements to ensure compliance with the City’s ordinances and conformance with the City’s adopted comprehensive plan.  Business Retention, Expansion, and Attraction & Community Marketing Activities o Promoting development opportunities; collaborating with business groups, organizations and agencies focused on commerce, employment, and economic growth; and planning initiatives & advocating visions for public and private investments in the City. Annual Goal and Strategies: 1. Identify and plan for key redevelopment sites or areas throughout the City to eliminate obsolescent or deteriorating land uses and stimulate new investments in those targeted areas. a. Promoting the redevelopment opportunities within the Central Commerce that would be complementary to the Shingle Creek Crossing PUD and consistent with the intent of the Opportunity Site Master Planning Study. b. Coordinating the review of site development plans within the Shingle Creek Crossing PUD to meet the developer’s construction schedules and needs of the new businesses. c. Encouraging the redevelopment/renovation opportunities for the Humboldt Neighborhood Shopping Center area. d. Encouraging redevelopment opportunities within the Brooklyn Boulevard Corridor that would contribute to the visioning of this corridor and image of the community. 2. To expand the City’s role in Business Expansion, Retention and Community Marketing. a. Active participation with the Brooklyn Center Business Association, Northwest Chamber of Commerce, and other business organizations. b. Develop community marketing literature to promote the business and industrial opportunities, maximize the use of the City’s web site to recognize business opportunities, and work with the commercial and industrial property management and leasing companies. c. Meet with commercial - industrial property owners and businesses to identify actions that the City should take to improve the business environment and promote business growth within the Community. 135 Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Satisfaction of the TIF Forgivable Loan – Shingle Creek Crossing Development 185,865 sq.ft. (77.8%) 239,000 sq.ft.0 Completion of 75% the Shingle Creek Crossing PUD Master Plan in 2015. 10 of 20 sites completed (50%) 15 of 20 sites completed (75%) Completion of Demolition on Brookdale Ford and vacant buildings within Brookdale Square. 153,576 sq.ft. of bldgs. Undetermined scope removal of parking lots & former car dealership slab Demolition of 153,576 sq.ft. of buildings Completion of Active Living Grant Program Adoption of Policies Identify funding source to remove contaminated soils on 57th & Logan site. Scope of work and cost undetermined Approval of the use of TIF Pooling Funds. Development Agreement with executed purchase agreement for 57th & Logan Site. Letter of Intent with Told Development Develop. & Purchase agreement executed. 136 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 41550 - ASSESSING 6101 - WAGES & SALARIES-FT EMPLOYEES 204,779$ 191,716$ 78,062$ 215,294$ -$ -100.00% 6102 - OVERTIME-FT EMPLOYEES - - 210 - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES - 7,590 9,081 19,100 - -100.00% 6111 - SEVERANCE PAY 2,182 341 34,630 - - 0.00% 6122 - PERA COORDINATED PLAN 14,847 14,450 6,333 16,994 - -100.00% 6125 - FICA - SOCIAL SECURITY 13,125 12,592 7,241 14,532 - -100.00% 6126 - FICA - MEDICARE 3,070 2,945 1,693 3,399 - -100.00% 6131 - CAFETERIA PLAN CONTRIBUTIONS 25,886 26,653 16,154 36,170 - -100.00% 6151 - WORKER'S COMP INSURANCE 1,381 1,373 724 1,407 - -100.00% TOTAL PERSONAL SERVICES 265,270 257,660 154,128 306,896 - -100.00% 6201 - OFFICE SUPPLIES 163 188 - 200 200 0.00% 6203 - BOOKS/REFERENCE MATERIALS 1,204 1,320 50 1,500 - -100.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 100 118 - 125 - -100.00% 6219 - GENERAL OPERATING SUPPLIES 69 65 - - - 0.00% 6242 - MINOR EQUIPMENT - 98 - 600 100 -83.33% 6243 - MINOR COMPUTER EQUIPMENT - 3,053 - 3,200 - -100.00% TOTAL SUPPLIES 1,536 4,842 50 5,625 300 -94.67% 6307 - PROFESSIONAL SERVICES 25,659 16,342 24,878 12,000 200,000 1566.67% 6321 - TELEPHONE/PAGERS 644 546 264 650 - -100.00% 6322 - POSTAGE 3,098 3,145 4,636 3,300 - -100.00% 6329 - OTHER COMMUNICATION SERVICES 3,909 3,139 2,403 4,540 - -100.00% 6331 - TRAVEL EXPENSE/MILEAGE 29 45 35 100 - -100.00% 6341 - PERSONNEL ADVERTISING - 121 - 100 - -100.00% 6351 - PRINTING 1,222 1,232 259 1,400 - -100.00% 6406 - MULTI-FUNCTION MTNCE 324 744 246 800 800 0.00% 6421 - SOFTWARE LICENSE - 559 - - - 0.00% 6423 - LOGIS CHARGES 24,226 26,218 19,227 27,794 - -100.00% 6432 - CONFERENCES AND SCHOOLS 1,831 1,682 357 1,800 - -100.00% 6433 - MEETING EXPENSES 200 208 21 150 - -100.00% 6434 - DUES & SUBSCRIPTIONS 1,270 885 481 950 - -100.00% 6441 - LICENSES, TAXES & FEES - 215 55 475 - -100.00% TOTAL SERVICES & OTHER CHARGES 62,412 55,081 52,862 54,059 200,800 271.45% 6461 - FUEL CHARGES 409 550 306 600 - -100.00% 6462 - FIXED CHARGES 2,132 2,401 1,241 2,331 - -100.00% 6463 - REPAIR & MAINT CHARGES - 755 589 752 - -100.00% 6465 - REPLACEMENT CHARGES 3,160 3,834 2,547 4,532 - -100.00% TOTAL CENTRAL GARAGE CHARGES 5,701 7,540 4,683 8,215 - -100.00% TOTAL BUSINESS UNIT EXPENSES 334,919$ 325,123$ 211,723$ 374,795$ 201,100$ -46.34% GENERAL FUND 41550 - ASSESSING 137 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 41910 - PLANNING AND ZONING 6101 - WAGES & SALARIES-FT EMPLOYEES 99,867$ 106,314$ 98,837$ 104,548$ 106,637$ 2.00% 6102 - OVERTIME-FT EMPLOYEES 2,228 1,606 1,167 1,500 1,500 0.00% 6111 - SEVERANCE PAY 659 270 - - - 0.00% 6122 - PERA COORDINATED PLAN 7,402 7,824 7,250 7,689 8,111 5.49% 6125 - FICA - SOCIAL SECURITY 6,052 6,620 6,014 6,575 6,705 1.98% 6126 - FICA - MEDICARE 1,415 1,548 1,406 1,538 1,568 1.95% 6131 - CAFETERIA PLAN CONTRIBUTIONS 21,708 22,704 17,839 24,114 19,062 -20.95% 6151 - WORKER'S COMP INSURANCE 865 718 627 880 725 -17.61% TOTAL PERSONAL SERVICES 140,196 147,604 133,140 146,844 144,308 -1.73% 6201 - OFFICE SUPPLIES - 11 - - - 0.00% 6219 - GENERAL OPERATING SUPPLIES 13 37 42 50 50 0.00% 6243 - MINOR COMPUTER EQUIPMENT 1,983 - - - - 0.00% TOTAL SUPPLIES 1,996 48 42 50 50 0.00% 6303 - LEGAL SERVICES - - - 5,000 5,000 0.00% 6307 - PROFESSIONAL SERVICES - - - - 49,000 100.00% 6331 - TRAVEL EXPENSE/MILEAGE 174 - - 100 100 0.00% 6342 - LEGAL NOTICES 698 1,079 154 700 700 0.00% 6351 - PRINTING - 19 - 400 400 0.00% 6406 - MULTI-FUNCTION MTNCE 575 745 616 850 850 0.00% 6432 - CONFERENCES AND SCHOOLS 513 1,202 391 1,600 2,700 68.75% 6433 - MEETING EXPENSES - - 30 - - 0.00% 6434 - DUES & SUBSCRIPTIONS 285 285 295 835 835 0.00% 6449 - OTHER CONTRACTUAL SERVICE - - 92,027 - - 0.00% TOTAL SERVICES & OTHER CHARGES 2,245 3,330 93,513 9,485 59,585 528.20% 6560 - FURNITURE - 621 - - - 0.00% TOTAL CAPITAL OUTLAY - 621 - - - 0.00% TOTAL BUSINESS UNIT EXPENSES 144,437$ 151,603$ 226,695$ 156,379$ 203,943$ 30.42% GENERAL FUND 41910 - PLANNING AND ZONING 138 City of Brooklyn Center 2015 Budget General Fund Expenses Other 2014 Brooklyn Center Department Budget Narrative by Fund Department Name: Non-Departmental Accounts Department/Division Description: There are a number of budgeting/accounting divisions that provide all Departments of the General Fund under one set of accounts. Expenditures in these Divisions are tracked in these Divisions under the overall authority of the City Manager. Strategic Functions/Division(s):  These Divisions include: o Legal – budgeting and tracking payment of attorney services for civil and criminal matters of the City o Joint Powers Payments – budgeting and tracking of payment of services provided to the community in connection with other government agencies through joint powers agreements. o Convention and Tourism – budgeting and tracking of payment of the portion of lodging tax proceeds due to the Minneapolis Northwest CVB. o Civic Events – budgeting and tracking of special events and celebrations designated by the City Council. o Insurance – budgeting and tracking of payments for property, casualty and liability insurance for the City organization. o Central Supplies and Support – budgeting and tracking of payments for bulk supplies and services used by all departments. Position Vacancy Factor and Contingency Allotment are included here. o Reimbursements from Other Funds – budgeting and tracking of amounts provided to the General Fund in payment of services provided by General Fund departments by other funds of the City. o Transfers Out – budgeting and tracking for technology capital transfers. 139 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 41610 - LEGAL 6303 - LEGAL SERVICES 372,071$ 398,897$ 329,894$ 392,000$ 446,000$ 13.78% 6307 - PROFESSIONAL SERVICES 2,625 2,325 2,400 1,750 26,000 1385.71% TOTAL SERVICES & OTHER CHARGES 374,696 401,222 332,294 393,750 472,000 19.87% TOTAL BUSINESS UNIT EXPENSES 374,696$ 401,222$ 332,294$ 393,750$ 472,000$ 19.87% GENERAL FUND 41610 - LEGAL 140 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 44110 - JOINT POWERS PAYMENTS 6449 - OTHER CONTRACTUAL SERVICE 141,505$ 149,203$ 145,503$ 161,000$ 161,000$ 0.00% TOTAL SERVICES & OTHER CHARGES 141,505 149,203 145,503 161,000 161,000 0.00% TOTAL BUSINESS UNIT EXPENSES 141,505$ 149,203$ 145,503$ 161,000$ 161,000$ 0.00% GENERAL FUND 44110 - JOINT POWERS PAYMENTS 141 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 45310 - CONVENTION AND TOURISM 6445 - CONVENTION BUREAU PAYMENT 419,387$ 418,595$ 339,217$ 408,500$ 418,000$ 2.33% TOTAL SERVICES & OTHER CHARGES 419,387 418,595 339,217 408,500 418,000 2.33% TOTAL BUSINESS UNIT EXPENSES 419,387$ 418,595$ 339,217$ 408,500$ 418,000$ 2.33% GENERAL FUND 45310 - CONVENTION AND TOURISM 142 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 48140 - INSURANCE 6307 - PROFESSIONAL SERVICES 7,787$ 7,597$ 7,532$ 12,000$ 12,000$ 0.00% 6361 - GENERAL LIABILITY INSURANCE 98,595 105,501 118,949 142,085 123,183 -13.30% 6362 - PROPERTY INSURANCE 20,495 50,427 69,244 31,680 72,918 130.17% 6366 - MACHINERY BREAKDOWN INSURANCE 4,801 6,182 7,347 6,990 7,660 9.59% 6368 - BONDS INSURANCE 1,680 1,755 1,930 2,415 1,992 -17.52% 6442 - COURT AWARDS/SETTLEMENTS 13,679 10,346 2,530 15,000 15,000 0.00% TOTAL SERVICES & OTHER CHARGES 147,037 181,808 207,532 210,170 232,753 10.75% TOTAL BUSINESS UNIT EXPENSES 147,037$ 181,808$ 207,532$ 210,170$ 232,753$ 10.75% GENERAL FUND 48140 - INSURANCE 143 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 48150 - CENTRAL SUPPLIES AND SUPPORT 6101 - WAGES & SALARIES-FT EMPLOYEES -$ -$ -$ (125,000)$ (150,000)$ 20.00% TOTAL PERSONAL SERVICES - - - (125,000) (150,000) 20.00% 6201 - OFFICE SUPPLIES 17,407 13,769 10,757 20,000 16,500 -17.50% 6203 - BOOKS/REFERENCE MATERIALS - 107 - - - 0.00% 6219 - GENERAL OPERATING SUPPLIES (241) 1,704 2,406 6,500 5,000 -23.08% 6242 - MINOR EQUIPMENT 1,973 54,333 - - - 0.00% 6243 - MINOR COMPUTER EQUIPMENT - - - - - 0.00% TOTAL SUPPLIES 19,139 69,913 13,163 26,500 21,500 -18.87% 6301 - ACCTG, AUDIT & FIN'L SERVICES 4,410 4,024 10,729 5,200 - -100.00% 6307 - PROFESSIONAL SERVICES - 1,050 - - - 0.00% 6321 - TELEPHONE/PAGERS 4,767 5,118 2,863 5,400 5,500 1.85% 6322 - POSTAGE 35,079 34,985 40,044 58,000 58,000 0.00% 6351 - PRINTING 11,563 11,933 9,402 15,000 18,000 20.00% 6402 - EQUIPMENT SERVICES 1,388 1,343 1,545 3,000 3,000 0.00% 6406 - MULTI-FUNCTION MTNCE 5,994 7,349 5,062 7,000 7,000 0.00% 6432 - CONFERENCES AND SCHOOLS 6,244 9,224 3,244 6,000 6,500 8.33% 6433 - MEETING EXPENSES 2,367 1,847 1,549 2,000 2,000 0.00% 6434 - DUES & SUBSCRIPTIONS 647 626 603 - - 0.00% 6435 - CREDIT CARD FEES 11,033 22,272 25,347 - 15,000 100.00% 6441 - LICENSES, TAXES & FEES - - 111 - - 0.00% 6446 - CONTINGENCY ACCOUNT 10,500 23,450 - - 150,000 100.00% 6449 - OTHER CONTRACTUAL SERVICE 27,522 25,893 20,698 36,100 35,000 -3.05% TOTAL SERVICES & OTHER CHARGES 121,514 149,114 121,197 137,700 300,000 117.86% TOTAL BUSINESS UNIT EXPENSES 140,653$ 219,027$ 134,360$ 39,200$ 171,500$ 337.50% GENERAL FUND 48150 - CENTRAL SUPPLIES AND SUPPORT 144 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 48170 - REIMBURSEMENT FROM OTHER FUNDS 6471 - ADMINISTRATIVE SERVICE TRANSFE (564,302)$ (582,133)$ (548,808)$ (598,700)$ (599,324)$ 0.10% 6472 - ENGINEERING SERVICE TRANSFER (135,763) (399,904) (438,405) (415,000) (415,000) 0.00% 6473 - STORM SEWER TRANSFER - - - - - 0.00% 6480 - GENERAL FUND REIMBURSEMENT - - - (35,330) - -100.00% 6482 - MISC TRANSFER OUT - 10,865 2,754,124 - - 0.00% TOTAL TRANSFERS OUT (700,065) (971,172) 1,766,911 (1,049,030) (1,014,324) -3.31% TOTAL BUSINESS UNIT EXPENSES (700,065)$ (971,172)$ 1,766,911$ (1,049,030)$ (1,014,324)$ -3.31% GENERAL FUND 48170 - REIMBURSEMENT FROM OTHER FUNDS 145 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 48210 - TRANSFER OUT 6482 - MISC TRANSFER OUT 320,000$ 102,166$ -$ 100,000$ 187,389$ 87.39% TOTAL TRANSFERS OUT 320,000 102,166 - 100,000 187,389 87.39% TOTAL BUSINESS UNIT EXPENSES 320,000$ 102,166$ -$ 100,000$ 187,389$ 87.39% GENERAL FUND 48210 - TRANSFER OUT 146 City of Brooklyn Center 2015 Budget Special Revenue Funds City of Brooklyn Center 2015 Budget Special Revenue Funds Special Revenue Funds are categorized by the specific nature of the source of revenues. Grant funds given for a specific purpose are accounted for as Special Revenue Funds. Tax levies for special purposes, such as the HRA, are accounted for as Special Revenue Funds. The 2015 Special Revenue Funds for the City of Brooklyn Center are:  Housing & Redevelopment Authority (HRA) Fund  Economic Development Authority (EDA) Fund  Community Development Block Grant (CDBG) Fund  Police Forfeitures  Tax Increment Financing (TIF) District # 2 Fund  Tax Increment Financing (TIF) District # 3 Fund  Tax Increment Financing (TIF) District # 4 Fund  Tax Increment Financing (TIF) District # 5 Fund  City Grants Fund  Ampitheater 147 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 46321 - HRA FUND REVENUES 4101 - CURRENT AD VALOREM TAXES (296,499)$ (243,769)$ (142,165)$ (282,110)$ (280,460)$ -0.58% 4101.1 - MKT VALUE CREDIT-PROPERTY TAX (50) - - - - 0.00% 4120 - DELINQUENT AD VALOREM TAXES (4,846) (3,488) 320 - - 0.00% TOTAL TAXES (301,395) (247,257) (141,845) (282,110) (280,460) -0.58% TOTAL REVENUES (301,395) (247,257) (141,845) (282,110) (280,460) -0.58% EXPENDITURES 6481 - EDA FUND TRANSFER 299,771 248,828 141,055 282,110 280,460 -0.58% TOTAL TRANSFERS OUT 299,771 248,828 141,055 282,110 280,460 -0.58% TOTAL BUSINESS UNIT EXPENSES 299,771 248,828 141,055 282,110 280,460 -0.58% NET CHANGE IN FUND BALANCE (1,624)$ 1,571$ (790)$ -$ -$ 0.00% HOUSING & REDEVELOPMENT AUTHORITY (HRA) FUND - 20200 SPECIAL REVENUE FUND 148 2015 Brooklyn Center Department Budget Narrative Department Name: Economic Development Authority (EDA) Department Mission: The mission of the Brooklyn Center Economic Development Authority is to initiate programs and facilitate redevelopment and/or renovation opportunities which promote public and private investments into commercial, industrial, and residential redevelopment and renovations activities. Department Description: The EDA Funded Activities and Programs are supported by staff from the departments of Business & Development and Building & Community Standards. The Director of Business & Development is responsible for the EDA’s Business Retention, Expansion, and Attraction & Community Marketing activities; promoting development opportunities; and planning initiatives & budgeting associated with the use of Tax Increment Financing. The Deputy Director/HRA Specialist and the Housing & Community Standards Supervisor of the Buildings and Community Standards Department are responsible for administering the EDA’s housing initiatives, including the Renew Loan Program, the Renew Grant Program, and the Remove & Rebuild Program; the MN. Housing & Finance Agency (MHFA) Rehab Loan Program with reduced interest rate; the Federal Neighborhood Stabilization Program – NSP acquisition, rehab, and resale of foreclosed homes. Administrative support services are provided from administrative pool of the Building & Community Standards Department. Key Initiatives focused on the achievement of strategic priorities/value propositions Focused Redevelopment  Review existing financial resources and identify new financial resources to promote development. In 2015 we will review Tax Increment No. 4, its current budget and debt obligations (PAYG Note); revenue stream and cash flow projections thru 2020; and assess the potential options to undertake additional projects and/or improvements with available funds from this District. 149 In 2015 we will review Tax Increment No. 5, its current budget and debt obligation (PAYG Note and Inter-Fund Loan to TIF District 2); revenue stream and cash flow projections, as the Shingle Creek Crossing Development is being completed; and the options/opportunities for the use TIF funds for additional in-district and out-of-district expenditures during the life of this Renewal & Renovation District (2014-2030). In 2015, we will review and update the cash flow projections for remaining years of Tax Increment District 3, a redevelopment district that expires in 2021; its budget authority and required 15% Housing Fund; and the options/opportunities for the use of available funds for eligible pooling expenditures. Staffing Levels Positions FTEs 2014 2015 2016  Director of Business and Development  Deputy Director of Buildings and Community Standards (BSC)  Administrative Support Staff from BSC Dept. 1 1 0.5 1 1 0.5 1 1 0.5 Total 2.5 2.5 2.5 Strategic Functions/Division(s):  Business Retention, Expansion, and Community Marketing Activities Promoting development opportunities; collaborating with business groups, organizations and agencies focused on commerce, employment, and economic growth; planning initiatives & advocating visions for public and private investments into the City.  Housing Activities Developing housing initiatives which promote home ownership opportunities and reinvestment into the community's housing stock. Administrating the EDA's Renew Loan and Grant programs, the Remove & Rebuild program, the MHFA Rehab Loan assistance program and coordinating HUD's Neighborhood Stabilization Program-NSP purchase and rehab program.  Marketing and Promoting the redevelopment of EDA owned Properties. 150 Annual Goal and Strategies: 1. Working with property owners and their contractors in developing strategies and planning concepts for the redevelopment of their property consistent with the community's vision and development standards. a. Redevelopment of the former Jerry’s Food Lot. b. Completion of Luther’s Volkswagen Dealership and potential redevelopment of the former Atlantis Pool and Bus Garage lots. 2. The acquisition and rehab of vacant foreclosed homes thorough the NSP III Program. a. Working with GMHC on the rehabbing and marketing of homes acquired with NSP funds. b. Working with GMHC, local realtors, and code enforcement in the identification of eligible properties foreclosed properties to acquire 2-3 additional homes within the designated census tracts 3. The marketing of EDA properties. a. Completing the Agreements for the sales and development of the Phase II Embassy Site for a complementary hotel to the Embassy Suites and the Earl Brown Heritage Center and the sales and development agreement for Lot 1, Block 1, Northbrook 2nd Addition (57th & Logan) b. The sales and development of the EDA’s infill housing lot that were acquired through the Remove and Rebuild Program. c. The EDA’s approval of development concepts for the EDA properties within the Brooklyn Boulevard Corridor. Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Sales of Infill Housing Lots to builders for construction of single family owner occupied residences ( 6 lots available in 2014 ) 1 to be built in 2014 5 additional homes in 2015 Completion of the Development Agreement for the Embassy Phase II lot. Prior approval of a Letter of Intent in 2013 EDA approval of Development Agreement in 2015 151 Re-investment of Sales Proceeds from NSP Sales in 2014 Undetermined amount Acquisition of 2-3 additional foreclosed homes for renovation Review TIF 4 Budget and Potential Use of Available funds after satisfying the PAYG Note. Projected payoff of the PAYGO Note 2nd half 2016 Confirm the budget authority to undertake additional projects thru 2020. Review TIF 3 Housing Fund and cash flow analysis to project the future funding available for the remainder of the District. 2014-2021 remaining years to receive 15% of annual TIF 3 proceeds Confirm 2014 TIF revenue and develop a housing budget for the remaining 7 years of the District. Review TIF 3 Budget for eligible pooling funds to undertake capital improvements such as streetscaping and lighting within the Humboldt Corridor and the Brooklyn Boulevard Corridor The statute allows 20% of the TIF funds to be eligible for Pooled Expenditures, this includes the allowable 10% for Administrative expenses Confirm eligibility and prepare a 7 year budget for EDA consideration.   152 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 46310 - DEVELOPMENT/RE-DEVELOPMENT REVENUES 4359 - OTHER STATE GRANTS/AID (790,000)$ (211,348)$ -$ -$ -$ 0.00% 4362 - COUNTY GRANTS/AID (239,997) - - - - 0.00% 4373 - OTHER GRANTS/AID (524,984) (133,214) (170,394) - - 0.00% TOTAL INTERGOVERNMENTAL (1,554,981) (344,562) (170,394) - - 0.00% 4603 - INTEREST EARNINGS (4,762) (3,524) (3,926) - (5,754) 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 942 5,843 - - - 0.00% TOTAL INVESTMENT EARNINGS (3,820) 2,319 (3,926) - (5,754) 100.00% 4606 - OTHER REVENUE (6,314) (5,820) (5,502) - - 0.00% TOTAL MISCELLANEOUS (6,314) (5,820) (5,502) - - 0.00% 4915 - TRANSFERS IN - - - - (144,968) 100.00% 4915.3 - TRANSFERS IN FROM HRA FUND (299,771) (248,828) (141,055) (282,110) (280,460) -0.58% TOTAL TRANSFERS IN (299,771) (248,828) (141,055) (282,110) (425,428) 50.80% TOTAL REVENUES (1,864,886) (596,891) (320,877) (282,110) (431,182) 52.84% EXPENDITURES 6101 - WAGES & SALARIES-FT EMPLOYEES 160,074 200,614 194,523 206,885 225,122 8.82% 6102 - OVERTIME-FT EMPLOYEES - - 42 - - 0.00% 6111 - SEVERANCE PAY 2,111 722 - - - 0.00% 6122 - PERA COORDINATED PLAN 11,605 14,544 14,106 15,000 16,884 12.56% 6125 - FICA - SOCIAL SECURITY 9,809 12,127 11,680 12,827 13,958 8.82% 6126 - FICA - MEDICARE 2,294 2,836 2,732 3,001 3,264 8.76% 6131 - CAFETERIA PLAN CONTRIBUTIONS 17,663 22,694 21,857 23,086 25,416 10.09% 6151 - WORKER'S COMP INSURANCE 3,287 4,774 4,330 1,717 5,247 205.59% TOTAL PERSONAL SERVICES 206,843 258,311 249,270 262,516 289,891 10.43% 6201 - OFFICE SUPPLIES 38 56 - 250 250 0.00% 6219 - GENERAL OPERATING SUPPLIES 117 - 36 250 250 0.00% 6223 - BUILDINGS & FACILITIES - - - - - 0.00% 6241 - SMALL TOOLS - - - - 350 100.00% 6243 - MINOR COMPUTER EQUIPMENT 2,153 1,786 - - - 0.00% TOTAL SUPPLIES 2,308 1,842 36 500 850 70.00% 6301 - ACCTG, AUDIT & FIN'L SERVICES 2,148 6,112 2,050 2,500 2,500 0.00% 6302 - ARCH, ENG & PLANNING 1,782 894 - 7,500 7,500 0.00% 6303 - LEGAL SERVICES 4,891 10,088 677 15,000 7,500 -50.00% 6307 - PROFESSIONAL SERVICES 8,300 7,208 5,780 5,000 5,000 0.00% 6321 - TELEPHONE/PAGERS 770 1,099 717 1,000 1,020 2.00% 6331 - TRAVEL EXPENSE/MILEAGE - - - 100 100 0.00% 6333 - FREIGHT/DRAYAGE - 36 14 100 100 0.00% 6341 - PERSONNEL ADVERTISING 106 - - 125 125 0.00% 6342 - LEGAL NOTICES 42 - 43 100 400 300.00% 6349 - OTHER ADVERTISING 1,330 - - 1,500 1,500 0.00% 6351 - PRINTING 45 19 - 100 100 0.00% 6381 - ELECTRIC - 72 - - - 0.00% 6385 - SEWER - - - - - 0.00% 6386 - STORM SEWER 14,872 14,295 14,878 17,000 17,000 0.00% 6389 - STREET LIGHTS 2,322 2,298 2,326 2,000 2,300 15.00% 6405 - PARK & LANDSCAPE SERVICES 9,333 6,385 9,876 5,000 5,000 0.00% 6406 - MULTI-FUNCTION MTNCE 1,116 1,446 1,196 1,600 1,600 0.00% 6409 - OTHER REPAIR & MAINT SVCS 4,540 333 - 1,500 1,500 0.00% 6423 - LOGIS CHARGES 1,431 1,521 1,351 1,886 3,409 80.75% 6432 - CONFERENCES AND SCHOOLS 260 265 540 1,500 2,000 33.33% 6433 - MEETING EXPENSES 410 534 520 500 750 50.00% 6434 - DUES & SUBSCRIPTIONS 22,040 22,299 22,005 22,700 22,777 0.34% 6441 - LICENSES, TAXES & FEES 2,202 3,346 2,408 - 2,600 100.00% 6449 - OTHER CONTRACTUAL SERVICE 1,644,468 356,603 188,704 - - 0.00% TOTAL PROFESSIONAL SERVICES 1,722,408 434,853 253,085 86,711 84,781 -2.23% ECONOMIC DEVELOPMENT AUTHORITY (EDA) FUND - 20300 SPECIAL REVENUE FUND 153 6461 - FUEL CHARGES 385 382 199 537 432 -19.55% 6462 - FIXED CHARGES 1,059 1,185 895 1,154 1,022 -11.44% 6463 - REPAIR & MAINT CHARGES 144 90 414 - 173 100.00% 6465 - REPLACEMENT CHARGES 1,867 2,113 1,925 2,385 1,950 -18.24% TOTAL CENTRAL GARAGE CHARGES 3,455 3,770 3,433 4,076 3,577 -12.24% 6471 - ADMINISTRATIVE SERVICE TRANSFER 79,582 81,555 77,392 84,428 57,884 -31.44% TOTAL TRANSFERS OUT 79,582 81,555 77,392 84,428 57,884 -31.44% TOTAL BUSINESS UNIT EXPENSES 2,014,596 780,331 583,216 438,231 436,983 -0.28% NET CHANGE IN FUND BALANCE 149,710$ 183,440$ 262,339$ 156,121$ 5,801$ -96.28% 154 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 46323 - CDBG REVENUES 4320 - MISC FEDERAL GRANTS (614,177)$ (1,422,362)$ (179,087)$ -$ (150,000)$ 100.00% TOTAL INTERGOVERNMENTAL (614,177) (1,422,362) (179,087) - (150,000) 100.00% TOTAL REVENUES (614,177) (1,422,362) (179,087) - (150,000) 100.00% EXPENDITURES 6449 - OTHER CONTRACTUAL SERVICE 494,465 1,272,982 49,543 - - 0.00% TOTAL PROFESSIONAL SERVICES 494,465 1,272,982 49,543 - - 0.00% 6480 - GENERAL FUND REIMBURSEMENT - - - - - 0.00% 6482 - MISC TRANSFER OUT 119,712 149,381 - - 150,000 100.00% TOTAL TRANSFERS OUT 119,712 149,381 - - 150,000 100.00% TOTAL BUSINESS UNIT EXPENSES 614,177 1,422,363 49,543 - 150,000 100.00% NET CHANGE IN FUND BALANCE -$ 1$ (129,544)$ -$ -$ 0.00% COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG)/NSP FUND - 20400 SPECIAL REVENUE FUND 155 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 42190 - STATE FORFEITURES-DRUG REVENUES 4505 - FEDERAL FORFEITURE REVENUE -$ -$ (2,946)$ -$ -$ 0.00% 4506 - STATE FORFEITURE REVENUE (6,031) (14,721) (45,907) - (12,000) 100.00% TOTAL FINES & FORFEITURES (6,031) (14,721) (48,853) - (12,000) 100.00% 4603 - INTEREST EARNINGS (26) (36) (165) - (59) 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 5 94 - - - 0.00% TOTAL INVESTMENT EARNINGS (21) 58 (165) - (59) 100.00% TOTAL REVENUES (6,052) (14,663) (49,018) - (12,059) 100.00% EXPENDITURES 6219 - GENERAL OPERATING SUPPLIES 1,040 - 1,016 - - 0.00% 6242 - MINOR EQUIPMENT - - 7,453 - 30,500 100.00% 6243 - MINOR COMPUTER EQUIPMENT - - 3,700 - - 0.00% TOTAL SUPPLIES 1,040 - 12,169 - 30,500 100.00% 6306 - PERSONNEL/LABOR RELATIONS 49 - - - - 0.00% 6307 - PROFESSIONAL SERVICES 228 - - - - 0.00% 6441 - LICENSES, TAXES & FEES 21 - 42 - - 0.00% 6442 - COURT AWARDS/SETTLEMENTS 49 - - - - 0.00% TOTAL PROFESSIONAL SERVICES 347 - 42 - - 0.00% TOTAL BUSINESS UNIT EXPENSES 1,387 - 12,211 - 30,500 100.00% 42191 - FEDERAL FORFEITURES-DRUG REVENUES 4505 - FEDERAL FORFEITURE REVENUE (811) - (172) - - 0.00% TOTAL FINES & FORFEITURES (811) - (172) - - 0.00% 4603 - INTEREST EARNINGS (81) (44) (26) - (71) 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 15 31 - - - 0.00% TOTAL INVESTMENT EARNINGS (66) (13) (26) - (71) 100.00% TOTAL REVENUES (877) (13) (198) - (71) 100.00% EXPENDITURES 6214 - CLOTHING & PERSONAL EQUIPMENT 3,617 3,882 - - - 0.00% 6219 - GENERAL OPERATING SUPPLIES - 1,747 - - - 0.00% TOTAL SUPPLIES 3,617 5,629 - - - 0.00% 6307 - PROFESSIONAL SERVICES - 7,950 - - - 0.00% TOTAL PROFESSIONAL SERVICES - 7,950 - - - 0.00% TOTAL BUSINESS UNIT EXPENSES 3,617 13,579 - - - 0.00% 42193 - DUI FORFEITURE FUND REVENUES 4506 - STATE FORFEITURE REVENUE (10,715) (13,630) (3,772) - (20,000) 100.00% TOTAL FINES & FORFEITURES (10,715) (13,630) (3,772) - (20,000) 100.00% 4603 - INTEREST EARNINGS (57) (84) (154) - (137) 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 14 192 - - - 0.00% TOTAL INVESTMENT EARNINGS (43) 108 (154) - (137) 100.00% TOTAL REVENUES (10,758) (13,522) (3,926) - (20,137) 100.00% EXPENDITURES 6219 - GENERAL OPERATING SUPPLIES - 1,193 - - 35,000 100.00% 6242 - MINOR EQUIPMENT - - 279 - - 0.00% TOTAL SUPPLIES - 1,193 279 - 35,000 100.00% 6402 - EQUIPMENT SERVICES - 60 - - - 0.00% 6441 - LICENSES, TAXES & FEES 42 127 21 - 100 100.00% 6447 - TOWING CHARGES 1,362 2,594 - - 2,000 100.00% TOTAL PROFESSIONAL SERVICES 1,404 2,781 21 - 2,100 100.00% TOTAL BUSINESS UNIT EXPENSES 1,404 3,974 300 - 37,100 100.00% NET CHANGE IN FUND BALANCE (11,279)$ (10,645)$ (40,631)$ -$ 35,333$ 100.00% POLICE FORFEITURES FUND - 20500 SPECIAL REVENUE FUND 156 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 46412 - TIF DISTRICT #2 REVENUES 4150 - TAX INCREMENTS 21,048$ -$ -$ -$ -$ 0.00% TOTAL TAXES 21,048 - - - - 0.00% 4603 - INTEREST EARNINGS (1,813) (1,209) (1,072) - (1,975) 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 354 1,795 - - - 0.00% TOTAL INVESTMENT EARNINGS (1,459) 586 (1,072) - (1,975) 100.00% 4606 - OTHER REVENUE - (27,721) - - (8,576) 100.00% TOTAL MISCELLANEOUS - (27,721) - - (8,576) 100.00% 4911 - SALE OF PROPERTY (107,932) - - - - 0.00% TOTAL OTHER FINANCING SOURCES (107,932) - - - - 0.00% TOTAL REVENUES (88,343) (27,135) (1,072) - (10,551) 100.00% EXPENDITURES 6301 - ACCTG, AUDIT & FIN'L SERVICES 1,408 - - - - 0.00% 6302 - ARCH, ENG & PLANNING 159,209 9,201 39,465 - - 0.00% 6307 - PROFESSIONAL SERVICES 1,461 - - - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE - - 227,000 - - 0.00% TOTAL PROFESSIONAL SERVICES 162,078 9,201 266,465 - - 0.00% 6510 - LAND 107,807 - - - - 0.00% 6530 - IMPROVEMENTS 42,093 36,327 - - - 0.00% TOTAL CAPITAL OUTLAY 149,900 36,327 - - - 0.00% TOTAL BUSINESS UNIT EXPENSES 311,978 45,528 266,465 - - 0.00% NET CHANGE IN FUND BALANCE 223,635$ 18,393$ 265,393$ -$ (10,551)$ 100.00% TAX INCREMENT FINANCING (TIF) DISTRICT #2 FUND - 27700 SPECIAL REVENUE FUND 157 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 46413 - TIF DISTRICT #3 REVENUES 4150 - TAX INCREMENTS (2,388,702)$ (2,766,160)$ (1,563,842)$ (2,938,650)$ (2,976,947)$ 1.30% TOTAL TAXES (2,388,702) (2,766,160) (1,563,842) (2,938,650) (2,976,947) 1.30% 4603 - INTEREST EARNINGS (5,854) (6,088) (14,389) - (9,939) 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 1,893 17,972 - - - 0.00% TOTAL INVESTMENT EARNINGS (3,961) 11,884 (14,389) - (9,939) 100.00% 4831 - OFFICE RENTALS - (15,786) (338,888) - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS - - (32,823) - - 0.00% TOTAL MISCELLANEOUS - (15,786) (371,711) - - 0.00% 4911 - SALE OF PROPERTY - - (122,019) - - 0.00% 4931 - BOND SALES - (6,040,000) - - - 0.00% 4932 - PREMIUM ON BOND SALES - (61,007) - - - 0.00% 4933 - DISCOUNT ON BOND SALES - 57,482 - - - 0.00% TOTAL OTHER FINANCING SOURCES - (6,043,525) (122,019) - - 0.00% 4915 - TRANSFERS IN - (4,166) - - - 0.00% TOTAL TRANSFERS IN - (4,166) - - - 0.00% TOTAL REVENUES (2,392,663) (8,817,753) (2,071,961) (2,938,650) (2,986,886) 1.64% EXPENDITURES 6301 - ACCTG, AUDIT & FIN'L SERVICES 8,122 5,328 - - - 0.00% 6302 - ARCH, ENG & PLANNING 1,776 15,729 3,762 - - 0.00% 6303 - LEGAL SERVICES 12,649 27,414 33,127 - - 0.00% 6307 - PROFESSIONAL SERVICES 32,156 30,106 20,968 - - 0.00% 6361 - GENERAL LIABILITY INSURANCE - - 17,510 - 8,000 100.00% 6381 - ELECTRIC - - 33,870 - - 0.00% 6382 - GAS 61 - 20,133 - - 0.00% 6383 - WATER 94 - 3,077 - - 0.00% 6384 - REFUSE DISPOSAL 9 - 281 - - 0.00% 6385 - SEWER 685 5 5,904 - - 0.00% 6386 - STORM SEWER 3,627 4,383 34,096 - - 0.00% 6389 - STREET LIGHTS 983 1,400 5,529 - - 0.00% 6403 - BLDGS/FACILITIES MAINT SERVICE - - 3,443 - - 0.00% 6405 - PARK & LANDSCAPE SERVICES 5,188 8,314 34,904 - - 0.00% 6441 - LICENSES, TAXES & FEES 20,494 19,204 364,619 - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE 214,050 6,355 144,493 973,550 - -100.00% 6499 - EXPENSES REIMBURSED 110,000 132,350 73,112 - - 0.00% TOTAL PROFESSIONAL SERVICES 409,894 250,588 798,828 973,550 8,000 -99.18% 6510 - LAND 259,381 5,007,224 2,344,304 - - 0.00% 6530 - IMPROVEMENTS - 34,000 - - - 0.00% TOTAL CAPITAL OUTLAY 259,381 5,041,224 2,344,304 - - 0.00% 6621 - PAYING AGENT/OTHER FEES - 39,263 - - - 0.00% TOTAL DEBT SERVICE - 39,263 - - - 0.00% 6474 - DEBT SERVICE FUND TRANSFER 1,578,350 1,964,963 - 1,965,100 2,397,331 22.00% 6482 - MISC TRANSFER OUT - - - - 100,000 100.00% TOTAL TRANSFERS OUT 1,578,350 1,964,963 - 1,965,100 2,497,331 27.08% TOTAL BUSINESS UNIT EXPENSES 2,247,625 7,296,038 3,143,132 2,938,650 2,505,331 -14.75% NET CHANGE IN FUND BALANCE (145,038)$ (1,521,715)$ 1,071,171$ -$ (481,555)$ 100.00% TAX INCREMENT FINANCING (TIF) DISTRICT #3 FUND - 27800 SPECIAL REVENUE FUND 158 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 46414 - TIF DISTRICT #4 REVENUES 4150 - TAX INCREMENTS (318,168)$ (382,924)$ (232,341)$ (384,310)$ (466,341)$ 21.35% TOTAL TAXES (318,168) (382,924) (232,341) (384,310) (466,341) 21.35% 4603 - INTEREST EARNINGS (328) (347) (343) - (566) 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 166 956 - - - 0.00% TOTAL INVESTMENT EARNINGS (162) 609 (343) - (566) 100.00% TOTAL REVENUES (318,330) (382,315) (232,684) (384,310) (466,907) 21.49% EXPENDITURES 6301 - ACCTG, AUDIT & FIN'L SERVICES 1,763 1,487 - - - 0.00% 6303 - LEGAL SERVICES - - - - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE - - - 9,608 - -100.00% TOTAL PROFESSIONAL SERVICES 1,763 1,487 - 9,608 - -100.00% 6602 - OTHER DEBT-PRINCIPAL 386,790 329,533 414,017 374,702 454,683 21.35% TOTAL DEBT SERVICE 386,790 329,533 414,017 374,702 454,683 21.35% 6482 - MISC TRANSFER OUT - - - - 10,000 100.00% TOTAL TRANSFERS OUT - - - - 10,000 100.00% TOTAL BUSINESS UNIT EXPENSES 388,553 331,020 414,017 384,310 464,683 20.91% NET CHANGE IN FUND BALANCE 70,223$ (51,295)$ 181,333$ -$ (2,224)$ 100.00% TAX INCREMENT FINANCING (TIF) DISTRICT #4 FUND - 27900 SPECIAL REVENUE FUND 159 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 46415 - TIF DISTRICT #5 REVENUES 4150 - TAX INCREMENTS -$ (449)$ (127,116)$ -$ (435,437)$ 100.00% TOTAL TAXES - (449) (127,116) - (435,437) 100.00% 4603 - INTEREST EARNINGS - - (271) - (816) 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS - - - - - 0.00% TOTAL INVESTMENT EARNINGS - - (271) - (816) 100.00% TOTAL REVENUES - (449) (127,387) - (436,253) 100.00% EXPENDITURES 6301 - ACCTG, AUDIT & FIN'L SERVICES - 5,223 - - - 0.00% 6303 - LEGAL SERVICES - - 606 - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE 1,408,438 8,516 - - - 0.00% TOTAL PROFESSIONAL SERVICES 1,408,438 13,739 606 - - 0.00% 6602 - OTHER DEBT-PRINCIPAL - - - - 391,893 100.00% 6612 - OTHER DEBT-INTEREST - - - - 8,576 100.00% TOTAL DEBT SERVICE - - - - 400,469 100.00% 6482 - MISC TRANSFER OUT - - - - 34,968 100.00% TOTAL TRANSFERS OUT - - - - 34,968 100.00% TOTAL BUSINESS UNIT EXPENSES 1,408,438 13,739 606 - 435,437 100.00% NET CHANGE IN FUND BALANCE 1,408,438$ 13,290$ (126,781)$ -$ (816)$ 100.00% TAX INCREMENT FINANCING (TIF) DISTRICT #5 FUND - 28000 SPECIAL REVENUE FUND 160 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 28600 - CITY INITIATIVES GRANT FUND REVENUES 4603 - INTEREST EARNINGS -$ (337)$ (1,349)$ -$ (550)$ 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS - 1,348 - - - 0.00% TOTAL INVESTMENT EARNINGS - 1,011 (1,349) - (550) 100.00% TOTAL REVENUES - 1,011 (1,349) - (550) 100.00% 42185 - POLICE GRANTS-MISC REVENUES 4320 - MISC FEDERAL GRANTS (105,433) (60,959) (33,702) - (10,000) 100.00% 4359 - OTHER STATE GRANTS/AID (43,043) (48,043) (17,637) - (23,516) 100.00% 4362 - COUNTY GRANTS/AID (27,389) (27,429) (1,580) - (2,000) 100.00% TOTAL INTERGOVERNMENTAL (175,865) (136,431) (52,919) - (35,516) 100.00% 4603 - INTEREST EARNINGS (74) (113) - - (185) 100.00% TOTAL INVESTMENT EARNINGS (74) (113) - - (185) 100.00% TOTAL REVENUES (175,939) (136,544) (52,919) - (35,701) 100.00% EXPENDITURES 6101 - WAGES & SALARIES-FT EMPLOYEES 19,015 21,106 10,812 - - 0.00% 6102 - OVERTIME-FT EMPLOYEES 28,995 20,148 17,843 - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES 11,527 12,316 13,836 - - 0.00% 6122 - PERA COORDINATED PLAN 2,209 2,423 1,787 - - 0.00% 6123 - PERA POLICE & FIRE PLAN 4,185 2,632 2,730 - - 0.00% 6125 - FICA - SOCIAL SECURITY 1,889 2,097 1,528 - - 0.00% 6126 - FICA - MEDICARE 861 742 617 - - 0.00% 6131 - CAFETERIA PLAN CONTRIBUTIONS 4,945 11,738 2,095 - - 0.00% 6151 - WORKER'S COMP INSURANCE 1,003 706 565 - - 0.00% TOTAL PERSONAL SERVICES 74,629 73,908 51,813 - - 0.00% 6201 - OFFICE SUPPLIES - - 40 - - 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 8,870 16,029 5,534 - - 0.00% 6219 - GENERAL OPERATING SUPPLIES 6,173 10,080 3,226 - 1,000 100.00% 6242 - MINOR EQUIPMENT 4,506 - - - - 0.00% 6243 - MINOR COMPUTER EQUIPMENT 4,592 - - - - 0.00% TOTAL SUPPLIES 24,141 26,109 8,800 - 1,000 100.00% 6307 - PROFESSIONAL SERVICES - - 95 - - 0.00% 6402 - EQUIPMENT SERVICES 5,041 - - - - 0.00% 6421 - SOFTWARE LICENSE 107 - - - - 0.00% 6422 - SOFTWARE MAINT 368 - - - - 0.00% 6432 - CONFERENCES AND SCHOOLS 8,026 2,952 2,939 - - 0.00% 6433 - MEETING EXPENSES - 94 115 - 1,000 100.00% TOTAL PROFESSIONAL SERVICES 13,542 3,046 3,149 - 1,000 100.00% 6550 - MOTOR VEHICLES 29,230 - - - - 0.00% TOTAL CAPITAL OUTLAY 29,230 - - - - 0.00% TOTAL BUSINESS UNIT EXPENSES 141,542 103,063 63,762 - 2,000 100.00% 42187 - AUTO THEFT GRANT REVENUES 4359 - OTHER STATE GRANTS/AID (127,226) (36,424) (55,303) - (60,000) 100.00% TOTAL INTERGOVERNMENTAL (127,226) (36,424) (55,303) - (60,000) 100.00% TOTAL REVENUES (127,226) (36,424) (55,303) - (60,000) 100.00% EXPENDITURES 6101 - WAGES & SALARIES-FT EMPLOYEES 53,881 26,541 47,108 - 60,000 100.00% 6102 - OVERTIME-FT EMPLOYEES 2,592 208 737 - - 0.00% 6123 - PERA POLICE & FIRE PLAN 8,132 3,872 7,320 - - 0.00% 6126 - FICA - MEDICARE 804 402 702 - - 0.00% 6131 - CAFETERIA PLAN CONTRIBUTIONS 11,228 4,298 7,980 - - 0.00% 6151 - WORKER'S COMP INSURANCE 2,218 952 1,609 - - 0.00% TOTAL PERSONAL SERVICES 78,855 36,273 65,456 - 60,000 100.00% CITY GRANTS FUND - 28600 SPECIAL REVENUE FUND 161 6307 - PROFESSIONAL SERVICES 6,400 - - - - 0.00% TOTAL PROFESSIONAL SERVICES 6,400 - - - - 0.00% 6545 - OTHER EQUIPMENT 41,970 - - - - 0.00% TOTAL CAPITAL OUTLAY 41,970 - - - - 0.00% TOTAL BUSINESS UNIT EXPENSES 127,225 36,273 65,456 - 60,000 100.00% 42188 - COPS GRANT REVENUES 4320 - MISC FEDERAL GRANTS (66,930) (29,010) - - - 0.00% TOTAL INTERGOVERNMENTAL (66,930) (29,010) - - - 0.00% TOTAL REVENUES (66,930) (29,010) - - - 0.00% EXPENDITURES 6101 - WAGES & SALARIES-FT EMPLOYEES 46,308 22,313 - - - 0.00% 6102 - OVERTIME-FT EMPLOYEES 1,052 820 - - - 0.00% 6123 - PERA POLICE & FIRE PLAN 6,820 3,133 - - - 0.00% 6126 - FICA - MEDICARE 657 295 - - - 0.00% 6131 - CAFETERIA PLAN CONTRIBUTIONS 10,218 1,682 - 5,772 - -100.00% 6151 - WORKER'S COMP INSURANCE 1,875 767 - - - 0.00% TOTAL PERSONAL SERVICES 66,930 29,010 - 5,772 - -100.00% TOTAL BUSINESS UNIT EXPENSES 66,930 29,010 - 5,772 - -100.00% 45015 - NW CABLE COMMUNICATIONS GRANT REVENUES 4373 - OTHER GRANTS/AID (31,603) (31,179) (32,103) - (32,000) 100.00% TOTAL INTERGOVERNMENTAL (31,603) (31,179) (32,103) - (32,000) 100.00% 4603 - INTEREST EARNINGS (205) (256) - - (418) 100.00% TOTAL INVESTMENT EARNINGS (205) (256) - - (418) 100.00% 4915 - TRANSFERS IN - (72,452) - - - 0.00% TOTAL TRANSFERS IN - (72,452) - - - 0.00% TOTAL REVENUES (31,808) (103,887) (32,103) - (32,418) 100.00% 6540 - EQUIPMENT & MACHINERY - - - - 200,000 100.00% TOTAL CAPITAL OUTLAY - - - - 200,000 100.00% TOTAL BUSINESS UNIT EXPENSES - - - - 200,000 100.00% 45020 - RECREATION GRANTS REVENUES 4473 - CHILDREN RECREATION PROGRAMS (1,078) (1,055) (1,143) (1,125) (1,125) 0.00% 4492 - SPECIAL EVENTS (8,538) (8,251) (8,321) (8,700) (8,250) -5.17% TOTAL CHARGES FOR SERVICES (9,616) (9,306) (9,464) (9,825) (9,375) -4.58% 4603 - INTEREST EARNINGS (122) (73) - - (120) 100.00% TOTAL INVESTMENT EARNINGS (122) (73) - - (120) 100.00% 4612 - DONATIONS & CONTRIBUTIONS (31,702) (13,300) (27,851) (8,900) (8,800) -1.12% 4921 - REFUNDS & REIMBURSEMENTS (136) (154) (1,958) (2,825) (2,825) 0.00% TOTAL MISCELLANEOUS (31,838) (13,454) (29,809) (11,725) (11,625) -0.85% 4915 - TRANSFERS IN (50,000) - - - - 0.00% TOTAL TRANSFERS IN (50,000) - - - - 0.00% TOTAL REVENUES (91,576) (22,833) (39,273) (21,550) (21,120) -2.00% EXPENDITURES 6103 - WAGES-PART TIME EMPLOYEES 10,091 11,077 9,341 11,365 11,525 1.41% 6122 - PERA COORDINATED PLAN 297 408 385 - 458 100.00% 6125 - FICA - SOCIAL SECURITY 626 687 579 - 715 100.00% 6126 - FICA - MEDICARE 146 161 135 - 167 100.00% 6151 - WORKER'S COMP INSURANCE 117 176 130 - 164 100.00% TOTAL PERSONAL SERVICES 11,277 12,509 10,570 11,365 13,029 14.64% 6219 - GENERAL OPERATING SUPPLIES 15,899 20,469 14,417 8,250 8,850 7.27% 6242 - MINOR EQUIPMENT 50,000 - - - - 0.00% TOTAL SUPPLIES 65,899 20,469 14,417 8,250 8,850 7.27% 162 6307 - PROFESSIONAL SERVICES 295 250 - - - 0.00% 6339 - OTHER TRANSPORTATION EXPENSE 321 787 278 475 595 25.26% 6349 - OTHER ADVERTISING - - 1,778 - - 0.00% 6431 - SPECIAL EVENTS 8,500 5,500 5,500 8,500 8,500 0.00% 6449 - OTHER CONTRACTUAL SERVICE 3,945 2,625 11,025 4,800 9,500 97.92% TOTAL PROFESSIONAL SERVICES 13,061 9,162 18,581 13,775 18,595 34.99% TOTAL BUSINESS UNIT EXPENSES 90,237 42,140 43,568 33,390 40,474 21.22% NET CHANGE IN FUND BALANCE (67,545)$ (117,201)$ (8,161)$ 17,612$ 152,685$ 766.94% 163 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 45130 - CENTENNIAL CELEBRATION COMM REVENUES 4498 - MDSE FOR RESALE-NO TAX (225)$ -$ -$ -$ -$ 0.00% TOTAL CHARGES FOR SERVICES (225) - - - - 0.00% 4603 - INTEREST EARNINGS (354) (369) (1,253) - (602) 100.00% TOTAL INVESTMENT EARNINGS (354) (369) (1,253) - (602) 100.00% 4612 - DONATIONS & CONTRIBUTIONS (38,850) (211,276) (8,286) - - 0.00% TOTAL MISCELLANEOUS (38,850) (211,276) (8,286) - - 0.00% 4915 - TRANSFERS IN (78,546) - - - (345,000) 100.00% TOTAL TRANSFERS IN (78,546) - - - (345,000) 100.00% TOTAL REVENUES (117,975) (211,645) (9,539) - (345,602) 100.00% EXPENDITURES 6449 - OTHER CONTRACTUAL SERVICE - 27,831 7,079 - - 0.00% TOTAL PROFESSIONAL SERVICES - 27,831 7,079 - - 0.00% 6530 - IMPROVEMENTS - - - - 588,500 100.00% TOTAL CAPITAL OUTLAY - - - - 588,500 100.00% TOTAL BUSINESS UNIT EXPENSES - 27,831 7,079 - 588,500 100.00% NET CHANGE IN FUND BALANCE (117,975)$ (183,814)$ (2,460)$ -$ 242,898$ 100.00% CENTENNIAL AMPITHEATER FUND - 29000 SPECIAL REVENUE FUND 164 City of Brooklyn Center 2015 Budget Debt Service Funds City of Brooklyn Center 2015 Budget Debt Service Funds Debt Service Funds track the monies collected and paid for the retirement of bond debt obligations of the City. Funds are collected in various ways. Some dollars are collected through tax levies established solely for payment of these obligations. Some dollars are collected through special assessments against specific properties in the City which receive the benefits of debt projects. Some funds are transferred for the payment of bonds from Utility Funds when utility projects are financed through the debt process. Tax increments are also dedicated to payment of debt obligations in some cases. If a general pledge of the tax base of the City is made against a bond obligation it is accounted for in the Debt Service Funds. For 2015 those funds are:  2004C GO Improvement Bonds  2006A GO Improvement Bonds  2008B GO Improvement Bonds  2013A GO Improvement Bonds  2004D GO Tax Increment Bonds  2008A GO Tax Increment Bonds  2013A GO Tax Increment Bonds 165 City of Brooklyn Center 2015 Debt Service Required Principal Payments Original Issue Prior Years 2015 Balance Due Final Maturity Issue Name Amount Payments Payment 12/31/2015 Date Improvement Bonds 2004 Street Improvement Bonds 1,010,000$ 920,000$ 90,000$ - $ 2/1/2015 2006 Street Improvement Bonds 1,460,000 1,130,000 135,000 195,000 2/1/2017 2008 Street Improvement Bonds 2,390,000 1,285,000 240,000 865,000 2/1/2019 2013 Street Improvement Bonds 4,920,000 805,000 4,115,000 2/1/2024 9,780,000$ 3,335,000$ 1,270,000$ 5,175,000$ Tax Increment Bonds 2004 G.O. Tax Increment Bonds 17,245,000$ 7,745,000$ 1,380,000$ 8,120,000$ 2/1/2020 2008 G.O. Tax Increment Bonds 4,335,000 3,835,000 125,000 375,000 2/1/2018 2013 G.O. Tax Increment Bonds 6,040,000 - 250,000 5,790,000 2/1/2022 27,620,000$ 11,580,000$ 1,755,000$ 14,285,000$ Utility Revenue Bonds (Paid from Utility Bonds) G.O. Utility Revenue Bonds (BAB) 2,350,000$ 550,000$ 140,000$ 1,660,000$ 2/1/2025 Public Facilities Loan (PFA)* 19,662,352 - 144,250 19,518,102 8/20/2034 22,012,352$ 550,000$ 284,250$ 21,178,102$ TOTAL BONDED INDEBTEDNESS 59,412,352 15,465,000 3,309,250 40,638,102 *Estimated amounts (the City submits monthly draws for the Water Treatment Plant Construction) 166 City of Brooklyn Center 2015 Debt Service Funds Debt Payment Revenues & Expenditures Assessment Property Tax Interest TOTAL Revenues Revenue Revenue Income BUDGET Improvement Bonds 2004 Street Improvement Bonds 103,995$ - 626$ 104,621$ 2006 Street Improvement Bonds 161,647 - 1,334 162,981 2008 Street Improvement Bonds 308,810 - 2,825 311,635 2013 Street Improvement Bonds 273,877 396,496 816 671,189 848,329$ 396,496$ 5,601$ 1,250,426$ Tax Increment Bonds 2004 G.O. Tax Increment Bonds - 1,821,050$ - 1,821,050$ 2008 G.O. Tax Increment Bonds - 149,344 - 149,344 2013 G.O. Tax Increment Bonds - 427,938 - 427,938 -$ 2,398,332$ -$ 2,398,332$ TOTAL DEBT SERVICE REVENUES 848,329$ 2,794,828$ 5,601$ 3,648,758$ Principal Interest Agent Fees TOTAL Expenditures Payment Payments and Administration BUDGET Improvement Bonds 2004 Street Improvement Bonds 90,000$ 1,643$ 1,500$ 93,143$ 2006 Street Improvement Bonds 135,000 9,908 1,500 146,408 2008 Street Improvement Bonds 240,000 40,145 1,500 281,645 2013 Street Improvement Bonds 805,000 135,525 1,500 942,025 1,270,000$ 187,221$ 6,000$ 1,463,221$ Tax Increment Bonds 2004 G.O. Tax Increment Bonds 1,380,000$ 439,550$ 1,500$ 1,821,050$ 2008 G.O. Tax Increment Bonds 125,000 22,844 1,500 149,344$ 2013 G.O. Tax Increment Bonds 250,000 176,438 1,500 427,938$ 1,755,000$ 638,831$ 4,500$ 2,398,331$ TOTAL DEBT SERVICE EXPENDITURES 3,025,000$ 826,052$ 10,500$ 3,861,552$ NET TOTAL DEBT SERVICE BUDGET (212,794)$ 167 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 47522 - 2004C-GO IMPROVEMENT BONDS REVENUES 4601 - SPECIAL ASSESSMENTS (57,115)$ (52,901)$ (14,803)$ (110,342)$ (103,995)$ -5.75% TOTAL SPECIAL ASSESSMENTS (57,115) (52,901) (14,803) (110,342) (103,995) -5.75% 4603 - INTEREST EARNINGS (649) (384) (272) (200) (626) 213.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 152 669 - - - 0.00% TOTAL INVESTMENT EARNINGS (497) 285 (272) (200) (626) 213.00% TOTAL REVENUES (57,612) (52,616) (15,075) (110,542) (104,621) -5.36% EXPENDITURES 6601 - BOND PRINCIPAL 95,000 95,000 90,000 90,000 90,000 0.00% 6611 - BOND INTEREST 11,486 8,209 4,928 4,928 1,643 -66.66% 6621 - PAYING AGENT/OTHER FEES 1,165 1,278 681 1,200 1,500 25.00% TOTAL DEBT SERVICE 107,651 104,487 95,609 96,128 93,143 -3.11% TOTAL BUSINESS UNIT EXPENSES 107,651 104,487 95,609 96,128 93,143 -3.11% NET CHANGE IN FUND BALANCE 50,039$ 51,871$ 80,534$ (14,414)$ (11,478)$ -20.37% G.O. IMPROVEMENT BONDS, 2004-C FUND - 31200 DEBT SERVICE FUND 168 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 47524 - 2006A-GO IMPROVEMENT BONDS REVENUES 4601 - SPECIAL ASSESSMENTS (142,923)$ (126,791)$ (60,148)$ (169,459)$ (161,647)$ -4.61% TOTAL SPECIAL ASSESSMENTS (142,923) (126,791) (60,148) (169,459) (161,647) -4.61% 4603 - INTEREST EARNINGS (1,087) (817) (867) (400) (1,334) 233.50% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 274 1,437 - - - 0.00% TOTAL INVESTMENT EARNINGS (813) 620 (867) (400) (1,334) 233.50% 4606 - OTHER REVENUE (12) - - - - 0.00% TOTAL MISCELLANEOUS (12) - - - - 0.00% TOTAL REVENUES (143,748) (126,171) (61,015) (169,859) (162,981) -4.05% EXPENDITURES 6601 - BOND PRINCIPAL 145,000 140,000 140,000 140,000 135,000 -3.57% 6611 - BOND INTEREST 25,200 20,053 14,960 14,960 9,908 -33.77% 6621 - PAYING AGENT/OTHER FEES 1,316 1,414 912 1,500 1,500 0.00% TOTAL DEBT SERVICE 171,516 161,467 155,872 156,460 146,408 -6.42% TOTAL BUSINESS UNIT EXPENSES 171,516 161,467 155,872 156,460 146,408 -6.42% NET CHANGE IN FUND BALANCE 27,768$ 35,296$ 94,857$ (13,399)$ (16,573)$ 23.69% G.O. IMPROVEMENT BONDS, 2006-A FUND - 31400 DEBT SERVICE FUND 169 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 47525 - 2008B-GO IMPROVEMENT BONDS REVENUES 4601 - SPECIAL ASSESSMENTS (290,131)$ (297,063)$ (124,218)$ (323,245)$ (308,810)$ -4.47% TOTAL SPECIAL ASSESSMENTS (290,131) (297,063) (124,218) (323,245) (308,810) -4.47% 4603 - INTEREST EARNINGS (2,132) (1,731) (1,984) (750) (2,825) 276.67% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 534 3,077 - - - 0.00% TOTAL INVESTMENT EARNINGS (1,598) 1,346 (1,984) (750) (2,825) 276.67% TOTAL REVENUES (291,729) (295,717) (126,202) (323,995) (311,635) -3.81% EXPENDITURES 6601 - BOND PRINCIPAL 255,000 250,000 245,000 245,000 240,000 -2.04% 6611 - BOND INTEREST 67,026 58,508 49,539 49,539 40,145 -18.96% 6621 - PAYING AGENT/OTHER FEES 1,127 2,075 3,436 1,500 1,500 0.00% TOTAL DEBT SERVICE 323,153 310,583 297,975 296,039 281,645 -4.86% TOTAL BUSINESS UNIT EXPENSES 323,153 310,583 297,975 296,039 281,645 -4.86% NET CHANGE IN FUND BALANCE 31,424$ 14,866$ 171,773$ (27,956)$ (29,990)$ 7.28% FUND - 31500 G.O. IMPROVEMENT BONDS, 2008-B DEBT SERVICE FUND 170 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 47526 - 2013B-GO IMPROVEMENT BONDS REVENUES 4101 - CURRENT AD VALOREM TAXES -$ -$ (345,547)$ -$ (396,496)$ 100.00% TOTAL TAXES - - (345,547) - (396,496) 100.00% 4601 - SPECIAL ASSESSMENTS - - (164,185) (687,000) (273,877) -60.13% TOTAL SPECIAL ASSESSMENTS - - (164,185) (687,000) (273,877) -60.13% 4603 - INTEREST EARNINGS - - (884) - (816) 100.00% TOTAL INVESTMENT EARNINGS - - (884) - (816) 100.00% TOTAL REVENUES - - (510,616) (687,000) (671,189) -2.30% EXPENDITURES 6601 - BOND PRINCIPAL - - - - 805,000 100.00% 6611 - BOND INTEREST - - 110,345 - 135,525 100.00% 6621 - PAYING AGENT/OTHER FEES - - 1,185 - 1,500 100.00% TOTAL DEBT SERVICE - - 111,530 - 942,025 100.00% TOTAL BUSINESS UNIT EXPENSES - - 111,530 - 942,025 100.00% NET CHANGE IN FUND BALANCE -$ -$ (399,086)$ (687,000)$ 270,836$ -139.42% DEBT SERVICE FUND G.O. IMPROVEMENT BONDS, 2013-B FUND - 31600 171 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 47610 - 2013A-GO TIF BONDS REVENUES 4915.5 - TRANSFERS IN FROM TIF #3 FUND -$ -$ -$ (110,345)$ (427,938)$ 287.82% TOTAL TRANSFERS IN - - - (110,345) (427,938) 287.82% TOTAL REVENUES - - - (110,345) (427,938) 287.82% EXPENDITURES 6601 - BOND PRINCIPAL - - - - 250,000 100.00% 6611 - BOND INTEREST - - 91,020 110,345 176,438 59.90% 6621 - PAYING AGENT/OTHER FEES - - - - 1,500 100.00% TOTAL DEBT SERVICE - - 91,020 110,345 427,938 287.82% TOTAL BUSINESS UNIT EXPENSES - - 91,020 110,345 427,938 287.82% NET CHANGE IN FUND BALANCE -$ -$ 91,020$ -$ -$ 0.00% G.O. TAX INCREMENT BONDS, 2013-A FUND - 37500 DEBT SERVICE FUND 172 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 47611 - 2008A-GO TIF BONDS REVENUES 4915.5 - TRANSFERS IN FROM TIF #3 FUND (165,331)$ (160,269)$ -$ (155,281)$ (149,344)$ -3.82% TOTAL TRANSFERS IN (165,331) (160,269) - (155,281) (149,344) -3.82% TOTAL REVENUES (165,331) (160,269) - (155,281) (149,344) -3.82% EXPENDITURES 6601 - BOND PRINCIPAL 125,000 125,000 125,000 125,000 125,000 0.00% 6611 - BOND INTEREST 39,531 34,344 28,781 28,781 22,844 -20.63% 6621 - PAYING AGENT/OTHER FEES 800 925 450 1,500 1,500 0.00% TOTAL DEBT SERVICE 165,331 160,269 154,231 155,281 149,344 -3.82% TOTAL BUSINESS UNIT EXPENSES 165,331 160,269 154,231 155,281 149,344 -3.82% NET CHANGE IN FUND BALANCE -$ -$ 154,231$ -$ -$ 0.00% DEBT SERVICE FUND G.O. TAX INCREMENT BONDS, 2008-A FUND - 37600 173 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 47615 - 2004D-GO TAX INCREMENT BONDS REVENUES 4915.5 - TRANSFERS IN FROM TIF #3 FUND (1,413,019)$ (1,804,694)$ -$ (1,809,819)$ (1,821,050)$ 0.62% TOTAL TRANSFERS IN (1,413,019) (1,804,694) - (1,809,819) (1,821,050) 0.62% TOTAL REVENUES (1,413,019) (1,804,694) - (1,809,819) (1,821,050) 0.62% EXPENDITURES 6601 - BOND PRINCIPAL 800,000 1,240,000 1,305,000 1,305,000 1,380,000 5.75% 6611 - BOND INTEREST 612,213 563,763 503,319 503,319 439,550 -12.67% 6621 - PAYING AGENT/OTHER FEES 806 931 450 1,500 1,500 0.00% TOTAL DEBT SERVICE 1,413,019 1,804,694 1,808,769 1,809,819 1,821,050 0.62% TOTAL BUSINESS UNIT EXPENSES 1,413,019 1,804,694 1,808,769 1,809,819 1,821,050 0.62% NET CHANGE IN FUND BALANCE -$ -$ 1,808,769$ -$ -$ 0.00% FUND - 38000 G.O. TAX INCREMENT BONDS, 2004-D DEBT SERVICE FUND 174 City of Brooklyn Center 2015 Budget Capital Project Funds City of Brooklyn Center 2015 Budget Capital Projects Funds The Capital Projects set of funds is used to record and keep track of costs for major projects. Often these projects will cross fiscal years and must be kept separate for assessment accounting or funding purposes. Some of the funds act as repositories for capital replacement funds for major assets, such as the Earle Brown Heritage Center or the City’s investment in technology. The Capital Projects Funds for 2014 are:  Capital Improvements Fund  Municipal State Aid Construction Fund  Capital Reserve Emergency  Infrastructure Construction Fund  EBHC Capital Projects Fund  Street Reconstruction Fund  Technology Fund  Water Treatment Plant Construction Fund 175 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 40100 - CAPITAL IMPROVEMENTS FUND REVENUES 4101 - CURRENT AD VALOREM TAXES -$ (6,292)$ -$ -$ -$ 0.00% 4120 - DELINQUENT AD VALOREM TAXES - (1,907) (2,244) - - 0.00% TOTAL TAXES - (8,199) (2,244) - - 0.00% 4320 - MISC FEDERAL GRANTS - - - - - 0.00% 4341 - LOCAL GOVERNMENT AID - - 580,133 - (747,076) 100.00% 4362 - COUNTY GRANTS/AID - - - - - 0.00% 4373 - OTHER GRANTS/AID - - - - (263,000) 100.00% TOTAL INTERGOVERNMENTAL - - 580,133 - (1,010,076) 100.00% 4406 - SALE OF PLANS & SPECS - - (38) - - 0.00% TOTAL CHARGES FOR SERVICES - - (38) - - 0.00% 4601 - SPECIAL ASSESSMENTS - (1,560) - - - 0.00% TOTAL SPECIAL ASSESSMENTS - (1,560) - - - 0.00% 4603 - INTEREST EARNINGS (295) (70) (18,002) - (114) 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOS 82 - - - - 0.00% TOTAL INVESTMENT EARNINGS (213) (70) (18,002) - (114) 100.00% 4921 - REFUNDS & REIMBURSEMENTS (36,832) - (257,593) - - 0.00% TOTAL MISCELLANEOUS (36,832) - (257,593) - - 0.00% 4915 - TRANSFERS IN - (2,122,668) (3,116,314) - - 0.00% 4915.1 - TRANSFERS FROM LIQUOR FUND (200,000) (200,000) - (200,000) (250,000) 25.00% 4915.2 - TRANSFERS IN FROM GENERAL FUND - - - - (200,000) 100.00% TOTAL TRANSFERS IN (200,000) (2,322,668) (3,116,314) (200,000) (450,000) 125.00% TOTAL REVENUES (237,045) (2,332,497) (2,814,058) (200,000) (1,460,190) 630.10% EXPENDITURES 6302 - ARCH, ENG & PLANNING 4,900 - - - - 0.00% 6342 - LEGAL NOTICES - - 133 - - 0.00% 6441 - LICENSES, TAXES & FEES - - 3 - - 0.00% TOTAL SERVICES & OTHER CHARGES 4,900 - 136 - - 0.00% 6530 - IMPROVEMENTS 287,851 89,749 523,821 5,082,000 656,000 -87.09% TOTAL CAPITAL OUTLAY 287,851 89,749 523,821 5,082,000 656,000 -87.09% 6472 - ENGINEERING SERVICE TRANSFER 597 2,209 - - - 0.00% 6482 - MISC TRANSFER OUT - 60,568 - - 300,000 100.00% TOTAL TRANSFERS OUT 597 62,777 - - 300,000 100.00% TOTAL BUSINESS UNIT EXPENSES 293,348 152,526 523,957 5,082,000 956,000 -81.19% NET CHANGE IN FUND BALANCE 56,303$ (2,179,971)$ (2,290,101)$ 4,882,000$ (504,190)$ -110.33% CAPITAL IMPROVEMENTS FUND - 40100 CAPITAL PROJECTS FUND 176 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 40200 - MUNICIPAL STATE AID CONSTRUCT REVENUES 4343 - MUNICIPAL STATE AID, STREETS-M (90,000)$ (90,000)$ (110,000)$ (90,000)$ (110,000)$ 22.22% 4344 - MUNICIPAL STATE AID, STREETS-C (6,932) 16,559 - (935,000) (777,992) -16.79% TOTAL INTERGOVERNMENTAL (96,932) (73,441) (110,000) (1,025,000) (887,992) -13.37% 4603 - INTEREST EARNINGS (19) (2,186) (10,163) - (3,570) 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 16 3,213 - - - 0.00% TOTAL INVESTMENT EARNINGS (3) 1,027 (10,163) - (3,570) 100.00% 4915 - TRANSFERS IN - - (78,000) - - 0.00% TOTAL TRANSFERS IN - - (78,000) - - 0.00% TOTAL REVENUES (96,935) (72,414) (198,163) (1,025,000) (891,562) -13.02% EXPENDITURES 6224 - STREET MAINT MATERIALS 31,652 32,000 32,000 32,000 33,000 3.13% 6226 - SIGNS & STRIPING MATERIALS 10,809 9,513 10,211 10,800 11,000 1.85% TOTAL SUPPLIES 42,461 41,513 42,211 42,800 44,000 2.80% 6404 - STREET MAINT SERVICES 48,152 47,371 47,199 47,200 66,000 39.83% TOTAL SERVICES & OTHER CHARGES 48,152 47,371 47,199 47,200 66,000 39.83% 6530 - IMPROVEMENTS (33,324) - - 250,000 2,560,000 924.00% TOTAL CAPITAL OUTLAY (33,324) - - 250,000 2,560,000 924.00% TOTAL BUSINESS UNIT EXPENSES 57,289 88,884 89,410 340,000 2,670,000 685.29% NET CHANGE IN FUND BALANCE (39,646)$ 16,470$ (108,753)$ (685,000)$ 1,778,438$ -359.63% MUNICIPAL STATE-AID CONSTRUCTION (MSA) FUND - 40200 CAPITAL PROJECTS FUND 177 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 40600 - CAPITAL RESERVE EMERGENCY FUND REVENUES 4603 - INTEREST EARNINGS (5,371)$ (4,256)$ (5,056)$ -$ (6,948)$ 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 1,088 6,421 - - - 0.00% TOTAL INVESTMENT EARNINGS (4,283) 2,165 (5,056) - (6,948) 100.00% TOTAL REVENUES (4,283) 2,165 (5,056) - (6,948) 100.00% EXPENDITURES 6442 - COURT AWARDS/SETTLEMENTS - - 398,688 - - 0.00% TOTAL SERVICES & OTHER CHARGES - - 398,688 - - 0.00% TOTAL BUSINESS UNIT EXPENSES - - 398,688 - - 0.00% NET CHANGE IN FUND BALANCE (4,283)$ 2,165$ 393,632$ -$ (6,948)$ 100.00% CAPITAL RESERVE EMERGENCY FUND FUND - 40600 CAPITAL PROJECTS FUND 178 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 40700 - INFRASTRUCTURE CONSTRUCTION REVENUES 4373 - OTHER GRANTS/AID 42,093$ -$ -$ -$ -$ 0.00% TOTAL INTERGOVERNMENTAL 42,093 - - - - 0.00% 4406 - SALE OF PLANS & SPECS - (713) (663) - - 0.00% 4431 - WEED CUTTING CHARGES (20,702) (35,221) (27,758) - - 0.00% 4434 - DISEASED TREE REMOVAL (10,887) (22,768) (16,527) - - 0.00% TOTAL CHARGES FOR SERVICES (31,589) (58,702) (44,948) - - 0.00% 4601 - SPECIAL ASSESSMENTS (634,756) (1,222,215) (833,031) - (767,129) 100.00% 4602 - SPECIAL ASSESS-PENALTIES & INT (6,593) (7,290) - - - 0.00% 4607 - SPEC ASSESS INTEREST (255) (262) (494) - - 0.00% TOTAL SPECIAL ASSESSMENTS (641,604) (1,229,767) (833,525) - (767,129) 100.00% 4603 - INTEREST EARNINGS - - (1,536) - - 0.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS - 21,100 - - - 0.00% TOTAL INVESTMENT EARNINGS - 21,100 (1,536) - - 0.00% 4606 - OTHER REVENUE - - (12,584) - - 0.00% TOTAL MISCELLANEOUS - - (12,584) - - 0.00% 4931 - BOND SALES - (4,920,000) - - (1,370,000) 100.00% 4932 - PREMIUM ON BOND SALES - (306,398) - - - 0.00% 4933 - DISCOUNT ON BOND SALES - 30,183 - - - 0.00% TOTAL OTHER FINANCING SOURCES - (5,196,215) - - (1,370,000) 100.00% 4915 - TRANSFERS IN (436) - - (1,430,000) - -100.00% TOTAL TRANSFERS IN (436) - - (1,430,000) - -100.00% TOTAL REVENUES (631,536) (6,463,584) (892,593) (1,430,000) (2,137,129) 49.45% EXPENDITURES 6219 - GENERAL OPERATING SUPPLIES - - 29 - - 0.00% TOTAL SUPPLIES - - 29 - - 0.00% 6302 - ARCH, ENG & PLANNING 82,782 1,621 - - - 0.00% 6321 - TELEPHONE/PAGERS 420 748 467 475 475 0.00% 6329 - OTHER COMMUNICATION SERVICES 45 297 645 980 1,120 14.29% 6333 - FREIGHT/DRAYAGE - 38 48 - - 0.00% 6342 - LEGAL NOTICES 1,591 351 328 - - 0.00% 6405 - PARK & LANDSCAPE SERVICES 53,533 36,365 49,878 - - 0.00% 6432 - CONFERENCES AND SCHOOLS 460 - - - - 0.00% 6438 - CASH SHORT (OVER)734 (12) (50) - - 0.00% 6441 - LICENSES, TAXES & FEES - 1,550 - - - 0.00% 6499 - EXPENSES REIMBURSED (388,712) (2,981,675) - - - 0.00% TOTAL SERVICES & OTHER CHARGES (249,147) (2,940,717) 51,316 1,455 1,595 9.62% 6530 - IMPROVEMENTS 250,199 5,994,238 6,002,146 1,430,000 1,370,000 -4.20% TOTAL CAPITAL OUTLAY 250,199 5,994,238 6,002,146 1,430,000 1,370,000 -4.20% 6621 - PAYING AGENT/OTHER FEES 2,628 36,430 1,960 - - 0.00% TOTAL DEBT SERVICE 2,628 36,430 1,960 - - 0.00% 6472 - ENGINEERING SERVICE TRANSFER 129,369 397,694 399,044 - - 0.00% TOTAL TRANSFERS OUT 129,369 397,694 399,044 - - 0.00% TOTAL BUSINESS UNIT EXPENSES 133,049 3,487,645 6,454,495 1,431,455 1,371,595 -4.18% NET CHANGE IN FUND BALANCE (498,487)$ (2,975,939)$ 5,561,902$ 1,455$ (765,534)$ -52714.02% INFRASTRUCTURE CONSTRUCTION FUND - 40700 CAPITAL PROJECTS FUND 179 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 40800 - EBHC CAPITAL FUND REVENUES 4603 - INTEREST EARNINGS (1,808)$ (1,956)$ (2,618)$ -$ (3,193)$ 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 359 2,926 - - - 0.00% TOTAL INVESTMENT EARNINGS (1,449) 970 (2,618) - (3,193) 100.00% 4915 - TRANSFERS IN - (400,000) (168,000) (200,000) (200,000) 0.00% TOTAL TRANSFERS IN - (400,000) (168,000) (200,000) (200,000) 0.00% TOTAL REVENUES (1,449) (399,030) (170,618) (200,000) (203,193) 1.60% EXPENDITURES 6243 - MINOR COMPUTER EQUIPMENT - - 63,508 - - 0.00% TOTAL SUPPLIES - - 63,508 - - 0.00% 6307 - PROFESSIONAL SERVICES - - 17,007 - - 0.00% TOTAL SERVICES & OTHER CHARGES - - 17,007 - - 0.00% 6520 - BUILDINGS & FACILITIES 162,984 61,236 222,024 348,000 320,000 -8.05% 6540 - EQUIPMENT & MACHINERY 57,116 - 30,659 41,500 24,000 -42.17% TOTAL CAPITAL OUTLAY 220,100 61,236 252,683 389,500 344,000 -11.68% TOTAL BUSINESS UNIT EXPENSES 220,100 61,236 333,198 389,500 344,000 -11.68% NET CHANGE IN FUND BALANCE 218,651$ (337,794)$ 162,580$ 189,500$ 140,807$ -25.70% EARLE BROWN HERITAGE CENTER CAPITAL IMPROVEMENTS FUND - 40800 CAPITAL PROJECTS FUND 180 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 40900 - STREET RECONSTRUCTION REVENUES 4181 - FRANCHISE FEES (647,346)$ (651,832)$ (485,456)$ (680,000)$ (650,000)$ -4.41% TOTAL TAXES (647,346) (651,832) (485,456) (680,000) (650,000) -4.41% 4603 - INTEREST EARNINGS (2,776) (8,264) (7,553) - (13,493) 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 653 7,547 - - - 0.00% TOTAL INVESTMENT EARNINGS (2,123) (717) (7,553) - (13,493) 100.00% 4606 - OTHER REVENUE (188,000) - - (687,000) - -100.00% TOTAL MISCELLANEOUS (188,000) - - (687,000) - -100.00% 4931 - BOND SALES - - - - - 0.00% TOTAL OTHER FINANCING SOURCES - - - - - 0.00% TOTAL REVENUES (837,469) (652,549) (493,009) (1,367,000) (663,493) -51.46% EXPENDITURES 6530 - IMPROVEMENTS 152,002 - - 1,560,000 2,150,000 37.82% TOTAL CAPITAL OUTLAY 152,002 - - 1,560,000 2,150,000 37.82% 6482 - MISC TRANSFER OUT - - 78,000 - - 0.00% TOTAL TRANSFERS OUT - - 78,000 - - 0.00% TOTAL BUSINESS UNIT EXPENSES 152,002 - 78,000 1,560,000 2,150,000 37.82% NET CHANGE IN FUND BALANCE (685,467)$ (652,549)$ (415,009)$ 193,000$ 1,486,507$ 670.21% STREET RECONSTRUCTION FUND - 40900 CAPITAL PROJECTS FUND 181 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 41000 - TECHNOLOGY FUND REVENUES 4603 - INTEREST EARNINGS (73)$ (33)$ (60)$ -$ (53)$ 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 21 - - - - 0.00% TOTAL INVESTMENT EARNINGS (52) (33) (60) - (53) 100.00% 4915 - TRANSFERS IN (70,000) (98,000) - (100,000) (140,000) 40.00% TOTAL TRANSFERS IN (70,000) (98,000) - (100,000) (140,000) 40.00% TOTAL REVENUES (70,052) (98,033) (60) (100,000) (140,053) 40.05% EXPENDITURES 6243 - MINOR COMPUTER EQUIPMENT 7,262 68,256 38,001 64,125 48,675 -24.09% TOTAL SUPPLIES 7,262 68,256 38,001 64,125 48,675 -24.09% 6307 - PROFESSIONAL SERVICES - - - - 20,000 100.00% 6333 - FREIGHT/DRAYAGE - 454 - - - 0.00% 6421 - SOFTWARE LICENSE - - - - - 0.00% TOTAL SERVICES & OTHER CHARGES - 454 - - 20,000 100.00% 6540 - EQUIPMENT & MACHINERY 133,102 18,311 22,346 132,000 59,000 -55.30% TOTAL CAPITAL OUTLAY 133,102 18,311 22,346 132,000 59,000 -55.30% 6482 - MISC TRANSFER OUT - 1,020 - - - 0.00% TOTAL TRANSFERS OUT - 1,020 - - - 0.00% TOTAL BUSINESS UNIT EXPENSES 140,364 88,041 60,347 196,125 127,675 -34.90% NET CHANGE IN FUND BALANCE 70,312$ (9,992)$ 60,287$ 96,125$ (12,378)$ -112.88% TECHNOLOGY FUNDING FUND - 41000 CAPITAL PROJECTS FUND 182 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 41100 - WATER TREATMENT PLANT CONSTR. REVENUES 4931 - BOND SALES -$ -$ -$ (18,254,000)$ -$ -100.00% TOTAL OTHER FINANCING SOURCES - - - (18,254,000) - -100.00% TOTAL REVENUES - - - (18,254,000) - -100.00% EXPENDITURES 6307 - PROFESSIONAL SERVICES - - 17,114 - - 0.00% 6342 - LEGAL NOTICES - - 831 - - 0.00% TOTAL SERVICES & OTHER CHARGES - - 17,945 - - 0.00% 6530 - IMPROVEMENTS - - 1,986,681 18,254,000 - -100.00% TOTAL CAPITAL OUTLAY - - 1,986,681 18,254,000 - -100.00% 6472 - ENGINEERING SERVICE TRANSFER - - 39,361 - - 0.00% TOTAL TRANSFERS OUT - - 39,361 - - 0.00% TOTAL BUSINESS UNIT EXPENSES - - 2,043,987 18,254,000 - -100.00% NET CHANGE IN FUND BALANCE -$ -$ 2,043,987$ -$ -$ 0.00% WATER TREATMENT PLANT FUND - 41100 CAPITAL PROJECTS FUND 183 This page has been left blank intentionally. 184 City of Brooklyn Center 2015 Budget Public Utility Funds City of Brooklyn Center 2015 Budget Public Utility Funds The Public Utility Funds tract the revenues and expenditures for fee based public utility services provided by the City. These funds operate on their own ability to generate revenues and receive no property tax support. Each year the City Council reviews the operations of these funds and sets rates for each service based on the needs for general operations, capital spending and debt service payments. The public utilities in 2015 include:  Water Utility Fund  Sanitary Sewer Fund  Storm Sewer Fund  Streetlight Utility Fund  Recycling Utility Fund 185 2015 Brooklyn Center Department Budget Narrative Department Name: Public Works Utilities Division Department Mission: The mission of the Brooklyn Center Public Works Department-Utilities Division for the residents, business owners and visitors of the city is to responsibly provide for the maintenance and operations of the drinking water, sanitary sewer, storm water management, and lighting systems in a quality, cost effective manner. Department Description: 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. The Public Works Department also administers the capital asset management for the City’s public buildings and facilities. The Utilities division provides for the operation, maintenance and management of the City’s drinking water system, sanitary sewer collection and conveyance system, storm sewer collection and management system, and street light system. Key Initiatives focused on the achievement of strategic priorities/value propositions Civic Engagement  General Community Outreach In 2015 we will be updating the City’s Wellhead Protection Plan, the Storm Water Management Plan and constructing a new water treatment plant. These initiatives must include open and valuable community participation and outreach. Vibrant Neighborhoods  Attractiveness In 2015 we will implement the 22nd year of the street and utility construction program by providing the needed capital improvements, which increase value to the public infrastructure and provide a catalyst towards other infrastructure improvements and value throughout neighborhoods Citywide. Financial Stability  Implement Capital Improvement Financial Strategy In 2015 a financial strategy that uses a combination of General Obligation Improvement Bonds, Utility Revenue Bonds, a Minnesota Public Facilities Authority (PFA) loan and Utility Fund rate adjustments will be used to fund short fallings in Capital Improvement funding. Staffing Levels Positions FTEs 2014 2015 2016  Supervisor of Utilities 1 1 1  Engineering Technician 3 (distributed 1/3 over 49141, 49251 and 49411) 1 1 1  Maintenance II (4-49141, 2-49251, 2-49411) 8 8 8  Part Time/Summer Temporary Employees (3- 49141, 2-49251, 1-49411) 2.0 2.0 2.0 TOTAL 12.0 12.0 12.0 186 Strategic Functions/Division(s):  Water Utility (49141) o We provide for the distribution of the City's potable water to customers. This division includes the operations, administration and utility billing for the utility. The division is managed by the Public Works Director, except for the utility billing component which is managed by the Finance Department. The City has approximately 121 miles of water main, over 1,300 water valves, and almost 1,000 fire hydrants providing service to over 7,000 metered single-family residential connections and approximately 1,600 metered apartments/townhouses/commercial/ industrial customers. Water is supplied from nine municipal wells. Currently and throughout 2015, a new water treatment is being constructed. Also included in this division is the maintenance of meters, locating water mains and services, testing of the municipal water supply throughout the system as required, preventative maintenance, and emergency repairs to the City's distribution system and its appurtenances. The utility billing operation prepares and sends out utility bills, receives meter readings and makes estimated readings, and administers collections and assessment for non-payment.  Sanitary Sewer Utility (49251) o We provide for the collection and conveyance of wastewater through a system of mains and lift stations. Sewage is treated by the Metropolitan Council Environmental Services, whose fees account for approximately 75% of this fund’s expenditures. This division is managed by the Public Works Director, except for the utility billing component, which is managed by the Fiscal and Support Services Department. The City has approximately 106 miles of sanitary sewer ranging in size from 8” to 24” in diameter, and just under 9,000 service connections. Included in this division is the routine and preventative maintenance of the City’s collection system and its appurtenances, monitoring of inflow and infiltration, television inspection of the interiors of mains, and customer service such as providing sewer locations. This activity involves the operation and maintenance of the City’s ten wastewater lift stations, which includes buildings, equipment, and property.  Storm Sewer Utility (49411) o We provide for the collection and management of stormwater throughout the city in compliance with State and Federal regulatory requirements. The Storm Drainage Utility operates and maintains approximately 84 miles of storm sewers and just under 100 storm water management ponds or treatment devices. The Storm Drainage Utility also provides for street sweeping operations and the City’s participation in two joint powers Watershed Commissions, which provide for regional planning, surface water quality monitoring, and Wetlands Conservation Act compliance.  Streetlight Utility (49571) o We provide for electrical service, maintenance, repair, and replacement of lights owned by the City. The City owns approximately 71 ornamental lights, primarily in the Earle Brown commercial area, 85 ornamental lights on Brooklyn Boulevard, 40 ornamental lights along Xerxes Avenue, 72 ornamental lights along Bass Lake Rd and 57th Avenue and leases approximately 915 lights from Excel Energy. Another 97 lights owned by the City are 187 located on traffic signal systems. The Street Light Utility also provides for electrical and maintenance fees paid to Xcel Energy for street lights owned by Xcel Energy. Annual Goal and Strategies: 1. Meet or exceed safe drinking water standards of the State of Minnesota and manage storm water runoff in an efficient and environmentally sensitive manner. a. Manage and enforce the City's Wellhead Protection Plan goals. b. Implement Best Management Practices (BMPs) that support the City's and Watershed's impaired waters Total Maximum Daily Load (TMDL) plans. c. By 2015, update the City's Wellhead Protection Plan and Local Water Management Plan. d. Implement the developed Water Action Plan that includes construction of a new water treatment plant to address the Minnesota Department of Health’s health advisory for manganese in Brooklyn Center’s drinking water. 2. Initiate improved, streamlined management strategies and techniques by use of refined methods and technologies. a. Update process flow charting for the utility department. Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Number of private wells abandoned and sealed 24 >20 Number of “potential” private water leak letters sent to customers 1832 1000 Administration fees to project cost ratio 11.1% <15% Miles of annual street sweeping performed 368 miles >420 miles (4 Citywide rounds) Miles of annual sanitary sewer televised 9 > or = 16 miles (1/6 of the City) Private sanitary sewer backups per year (due to City system blockage) 1 none *2013 data Capital Outlay and Other Initiatives with Significant Budget Impact  2015-16 Capital Improvement Projects – See CIP section of Budget 188 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 49141 - WATER UTILITY-OPERATIONS OPERATING REVENUES 4701 - WATER SALES (1,878,459)$ (1,849,645)$ (1,633,715)$ (2,169,085)$ (2,527,522)$ 16.52% 4702 - FIRE LINES (8,725) (8,931) (7,958) (8,000) (8,000) 0.00% 4703 - WATER METER SALES (25,389) (32,103) (7,712) (20,000) (20,000) 0.00% 4704 - WATER METER RENTALS (2,920) (6,050) (385) (3,000) (3,000) 0.00% 4705 - SERVICE RESTORATION FEES (4,783) (3,512) (2,303) (4,000) (4,000) 0.00% 4706 - CONNECTION CHARGES (13,500) (12,500) (9,000) (10,000) (10,000) 0.00% 4707 - PENALTIES (89,441) (90,446) (84,608) (95,000) (95,000) 0.00% 4708 - TOWER RENTAL FEES (246,793) (247,140) (474,297) (213,322) (258,570) 21.21% 4709 - CERTIFICATION CHARGES (27,330) (25,440) (25,290) (21,000) (25,000) 19.05% TOTAL SALES AND USER FEES (2,297,340) (2,275,767) (2,245,268) (2,543,407) (2,951,092) 16.03% TOTAL OPERATING REVENUES (2,297,340) (2,275,767) (2,245,268) (2,543,407) (2,951,092) 16.03% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 302,729 307,603 254,186 312,387 323,301 3.49% 6102 - OVERTIME-FT EMPLOYEES 34,284 39,268 36,961 39,800 39,800 0.00% 6103 - WAGES-PART TIME EMPLOYEES 19,803 20,205 17,133 21,300 22,000 3.29% 6104 - OVERTIME-PART TIME EMPLOYEES 50 75 677 - - 0.00% 6111 - SEVERANCE PAY 4,412 1,414 3,023 - - 0.00% 6122 - PERA COORDINATED PLAN 24,434 25,148 21,108 23,881 28,829 20.72% 6125 - FICA - SOCIAL SECURITY 22,363 22,639 18,978 20,422 23,835 16.71% 6126 - FICA - MEDICARE 5,230 5,295 4,439 4,775 5,574 16.73% 6131 - CAFETERIA PLAN CONTRIBUTIONS 52,496 54,960 50,578 69,259 76,248 10.09% 6151 - WORKER'S COMP INSURANCE 13,962 13,704 10,771 13,154 15,233 15.81% TOTAL PERSONAL SERVICES 479,763 490,311 417,854 504,978 534,820 5.91% 6201 - OFFICE SUPPLIES 1,502 1,617 889 1,800 1,800 0.00% 6203 - BOOKS/REFERENCE MATERIALS - - 342 300 500 66.67% 6204 - STATIONARY SUPPLIES 144 1,240 1,310 1,610 1,610 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT - - - 250 250 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 94,841 86,313 75,414 100,000 100,000 0.00% 6217 - SAFETY SUPPLIES 302 529 1,043 1,200 1,200 0.00% 6219 - GENERAL OPERATING SUPPLIES 4,195 5,598 5,391 9,600 9,600 0.00% 6223 - BUILDINGS & FACILITIES 467 216 - 1,500 1,500 0.00% 6224 - STREET MAINT MATERIALS 7,156 15,982 8,639 16,000 16,000 0.00% 6227 - PAINT SUPPLIES 389 639 946 900 900 0.00% 6235 - UTILITY SYSTEM SUPPLIES 20,337 7,447 10,449 14,000 14,000 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 9,603 15,422 1,504 16,000 16,000 0.00% 6241 - SMALL TOOLS 75 368 374 500 500 0.00% 6242 - MINOR EQUIPMENT 5,001 2,626 3,441 10,000 44,000 340.00% 6243 - MINOR COMPUTER EQUIPMENT 158 2,812 5,565 7,750 1,100 -85.81% TOTAL SUPPLIES 144,170 140,809 115,307 181,410 208,960 15.19% 6301 - ACCTG, AUDIT & FIN'L SERVICES 1,594 1,731 1,804 2,200 2,000 -9.09% 6302 - ARCH, ENG & PLANNING 7,655 58,299 11,950 20,000 20,000 0.00% 6303 - LEGAL SERVICES 534 - - - - 0.00% 6307 - PROFESSIONAL SERVICES 3,839 3,763 14,353 35,000 34,400 -1.71% 6321 - TELEPHONE/PAGERS 1,913 1,807 1,505 1,900 1,940 2.11% 6322 - POSTAGE 4,953 4,920 5,300 6,210 6,210 0.00% 6329 - OTHER COMMUNICATION SERVICES 312 572 817 1,300 2,880 121.54% 6331 - TRAVEL EXPENSE/MILEAGE - - - 200 200 0.00% 6333 - FREIGHT/DRAYAGE 60 - - 50 50 0.00% 6341 - PERSONNEL ADVERTISING - - 30 160 160 0.00% 6342 - LEGAL NOTICES - - - 100 100 0.00% 6351 - PRINTING 460 83 317 500 500 0.00% 6402 - EQUIPMENT SERVICES 53,909 29,163 12,139 53,000 95,500 80.19% 6403 - BLDGS/FACILITIES MAINT SERVICE 8,173 16,999 5,535 10,000 10,000 0.00% 6408 - COMMUNICATION/INFO SYSTEMS - - - - - 0.00% 6417 - UNIFORMS 526 399 400 800 800 0.00% 6422 - SOFTWARE MAINT 337 292 307 375 375 0.00% 6423 - LOGIS CHARGES 34,418 30,529 27,679 39,390 45,673 15.95% 6432 - CONFERENCES AND SCHOOLS 1,210 1,095 1,255 2,150 2,150 0.00% 6434 - DUES & SUBSCRIPTIONS 2,138 2,173 2,352 2,550 2,550 0.00% 6435 - CREDIT CARD FEES 160 239 219 200 200 0.00% 6436 - UNCOLLECTIBLE CHECKS/DEBTS (73) (100) - - - 0.00% 6438 - CASH SHORT (OVER) (282) (14) - - - 0.00% 6441 - LICENSES, TAXES & FEES 72,642 74,286 101,235 76,000 76,000 0.00% 6449 - OTHER CONTRACTUAL SERVICE 37,881 141,292 31,737 70,000 70,000 0.00% TOTAL SERVICES & OTHER CHARGES 232,359 367,528 218,934 322,085 371,688 15.40% 6361 - GENERAL LIABILITY INSURANCE 17,603 16,016 16,917 26,500 17,805 -32.81% 6362 - PROPERTY INSURANCE 2,630 3,715 4,543 4,110 4,801 16.81% 6366 - MACHINERY BREAKDOWN INSURANCE 618 892 1,073 975 1,127 15.59% TOTAL INSURANCE 20,851 20,623 22,533 31,585 23,733 -24.86% WATER UTILITY FUND - 60100 PUBLIC UTILITY FUND 189 6381 - ELECTRIC 138,240 141,985 133,565 140,000 140,000 0.00% 6382 - GAS 5,107 7,187 7,716 10,000 10,000 0.00% 6385 - SEWER 271 282 224 300 300 0.00% 6386 - STORM SEWER 6,120 6,120 5,032 6,400 6,400 0.00% 6388 - HAZARDOUS WASTE DISPOSAL - - - 1,000 1,000 0.00% 6389 - STREET LIGHTS 1,395 1,674 1,578 1,500 1,500 0.00% TOTAL UTILITIES 151,133 157,248 148,115 159,200 159,200 0.00% 6461 - FUEL CHARGES 5,501 5,585 5,652 6,447 5,905 -8.41% 6462 - FIXED CHARGES 8,444 10,004 9,440 9,559 10,736 12.31% 6463 - REPAIR & MAINT CHARGES 9,450 10,938 8,889 11,572 10,825 -6.46% 6465 - REPLACEMENT CHARGES 28,152 35,909 28,848 32,267 26,575 -17.64% TOTAL CENTRAL GARAGE CHARGES 51,547 62,436 52,829 59,845 54,041 -9.70% 6530 - IMPROVEMENTS - - - 1,580,000 1,750,000 10.76% TOTAL CAPITAL OUTLAY - - - 1,580,000 1,750,000 10.76% 6494 - DEPRECIATION EXPENSE 622,806 639,585 585,263 735,294 670,648 -8.79% TOTAL DEPRECIATION 622,806 639,585 585,263 735,294 670,648 -8.79% TOTAL OPERATING EXPENSES 1,702,629 1,878,540 1,560,835 3,574,397 3,773,090 5.56% NONOPERATING REVENUES 4601 - SPECIAL ASSESSMENTS - (27,369) (217,988) - - 0.00% 4607 - SPEC ASSESS INTEREST (21,800) (59) (74) - - 0.00% TOTAL SPECIAL ASSESSMENTS (21,800) (27,428) (218,062) - - 0.00% 4603 - INTEREST EARNINGS (8,328) (9,357) (12,732) (7,000) (15,277) 118.24% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 2,212 16,417 - - - 0.00% TOTAL INVESTMENT EARNINGS (6,116) 7,060 (12,732) (7,000) (15,277) 118.24% 4604 - CHECK PROCESSING FEES (960) (870) (390) - - 0.00% 4606 - OTHER REVENUE - (1,797) - - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS (1,439) (51,895) (46,701) - (17,505) 100.00% TOTAL MISCELLANEOUS (2,399) (54,562) (47,091) - (17,505) 100.00% TOTAL NONOPERATING REVENUES (30,315) (74,930) (277,885) (7,000) (32,782) 368.31% NONOPERATING EXPENSES 6601 - BOND PRINCIPAL - - - 105,000 455,000 333.33% 6611 - BOND INTEREST 61,172 59,447 58,118 58,117 335,321 476.98% 6621 - PAYING AGENT/OTHER FEES 600 800 450 - 1,000 100.00% TOTAL DEBT SERVICE 61,772 60,247 58,568 163,117 791,321 385.12% 6471 - ADMINISTRATIVE SERVICE TRANSFE 86,585 88,417 83,480 91,069 92,103 1.14% TOTAL TRANSFERS 86,585 88,417 83,480 91,069 92,103 1.14% TOTAL NONOPERATING EXPENSES 148,357 148,664 142,048 254,186 883,424 247.55% NET CHANGE IN FUND BALANCE (476,669)$ (323,493)$ (820,270)$ 1,278,176$ 1,672,640$ 30.86% 190 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 49251 - SEWER UTILITY-OPERATIONS OPERATING REVENUES 4707 - PENALTIES (104,511)$ (102,340)$ (94,282)$ (100,000)$ (100,000)$ 0.00% 4721 - SEWER SERVICE (3,487,918) (3,573,596) (3,474,110) (3,800,464) (3,990,000) 4.99% TOTAL SALES AND USER FEES (3,592,429) (3,675,936) (3,568,392) (3,900,464) (4,090,000) 4.86% TOTAL OPERATING REVENUES (3,592,429) (3,675,936) (3,568,392) (3,900,464) (4,090,000) 4.86% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 118,389 123,687 118,433 121,943 127,987 4.96% 6102 - OVERTIME-FT EMPLOYEES 12,072 13,270 13,814 19,900 19,900 0.00% 6103 - WAGES-PART TIME EMPLOYEES 15,635 13,736 14,894 14,300 14,800 3.50% 6111 - SEVERANCE PAY 1,246 411 - - - 0.00% 6122 - PERA COORDINATED PLAN 9,458 9,930 9,588 8,841 12,164 37.59% 6125 - FICA - SOCIAL SECURITY 9,194 9,338 8,663 7,560 10,057 33.03% 6126 - FICA - MEDICARE 2,150 2,184 2,026 1,767 2,352 33.11% 6131 - CAFETERIA PLAN CONTRIBUTIONS 21,744 22,616 21,397 23,087 25,416 10.09% 6151 - WORKER'S COMP INSURANCE 5,460 5,375 4,870 4,462 6,011 34.72% TOTAL PERSONAL SERVICES 195,348 200,547 193,685 201,860 218,687 8.34% 6201 - OFFICE SUPPLIES - - - 100 100 0.00% 6203 - BOOKS/REFERENCE MATERIALS - - 110 200 200 0.00% 6204 - STATIONARY SUPPLIES 295 2,267 2,391 3,290 3,290 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 100 - - 50 50 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 4,999 5,014 5,108 5,000 5,500 10.00% 6217 - SAFETY SUPPLIES 611 899 354 2,500 2,500 0.00% 6219 - GENERAL OPERATING SUPPLIES 2,407 1,024 53 2,800 2,800 0.00% 6223 - BUILDINGS & FACILITIES - - - 100 100 0.00% 6224 - STREET MAINT MATERIALS 5,347 4,843 - 7,500 7,500 0.00% 6227 - PAINT SUPPLIES 743 430 444 425 450 5.88% 6239 - OTHER REPAIR & MAINT SUPPLIES 5,744 35 508 5,000 5,000 0.00% 6241 - SMALL TOOLS 75 403 359 500 500 0.00% 6242 - MINOR EQUIPMENT 9,619 1,919 5,351 2,100 36,100 1619.05% 6243 - MINOR COMPUTER EQUIPMENT - - 840 900 - -100.00% TOTAL SUPPLIES 29,940 16,834 15,518 30,465 64,090 110.37% 6301 - ACCTG, AUDIT & FIN'L SERVICES 1,594 1,573 1,640 2,000 2,000 0.00% 6302 - ARCH, ENG & PLANNING 2,880 866 325 1,900 1,900 0.00% 6307 - PROFESSIONAL SERVICES 5,260 4,141 2,580 4,730 3,530 -25.37% 6321 - TELEPHONE/PAGERS 983 859 858 1,100 1,120 1.82% 6322 - POSTAGE 10,530 9,460 10,340 12,690 12,690 0.00% 6331 - TRAVEL EXPENSE/MILEAGE - - - - - 0.00% 6351 - PRINTING 189 - - 375 375 0.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 7,555 - 759 7,000 7,000 0.00% 6409 - OTHER REPAIR & MAINT SVCS 49,322 22,932 18,548 65,000 65,000 0.00% 6423 - LOGIS CHARGES 24,617 25,783 19,200 29,374 41,578 41.55% 6432 - CONFERENCES AND SCHOOLS 900 1,275 980 2,150 2,150 0.00% 6434 - DUES & SUBSCRIPTIONS 368 403 287 405 405 0.00% 6441 - LICENSES, TAXES & FEES 25 169 23 170 170 0.00% 6449 - OTHER CONTRACTUAL SERVICE 13,019 24,384 23,010 26,000 26,000 0.00% TOTAL SERVICES & OTHER CHARGES 117,242 91,845 78,550 152,894 163,918 7.21% 6361 - GENERAL LIABILITY INSURANCE 3,268 18,583 29,946 5,270 31,795 503.32% 6362 - PROPERTY INSURANCE 664 847 1,036 1,010 1,096 8.51% 6366 - MACHINERY BREAKDOWN INSURANCE 179 232 280 275 295 7.27% TOTAL INSURANCE 4,111 19,662 31,262 6,555 33,186 406.27% 6381 - ELECTRIC 36,171 40,404 31,887 36,000 37,000 2.78% 6391 - MET COUNCIL ENVIRON SVCS 2,027,787 2,072,773 2,115,017 2,114,215 2,199,000 4.01% TOTAL UTILITIES 2,063,958 2,113,177 2,146,904 2,150,215 2,236,000 3.99% 6461 - FUEL CHARGES 16,971 18,696 15,425 19,847 19,683 -0.83% 6462 - FIXED CHARGES 12,291 13,515 12,687 13,490 14,240 5.56% 6463 - REPAIR & MAINT CHARGES 26,368 16,422 16,382 23,670 19,458 -17.79% 6465 - REPLACEMENT CHARGES 41,297 78,478 60,966 72,357 79,815 10.31% TOTAL CENTRAL GARAGE CHARGES 96,927 127,111 105,460 129,364 133,196 2.96% 6530 - IMPROVEMENTS 47,028 - - 1,260,000 1,610,000 27.78% TOTAL CAPITAL OUTLAY 47,028 - - 1,260,000 1,610,000 27.78% 6494 - DEPRECIATION EXPENSE 647,862 710,927 650,547 801,647 745,454 -7.01% TOTAL DEPRECIATION 647,862 710,927 650,547 801,647 745,454 -7.01% TOTAL OPERATING EXPENSES 3,202,416 3,280,103 3,221,926 4,733,000 5,204,531 9.96% NONOPERATING REVENUES 4607 - SPEC ASSESS INTEREST (101) - - - - 0.00% SEWER UTILITY FUND - 60200 PUBLIC UTILITY FUND 191 TOTAL SPECIAL ASSESSMENTS (101) - - - - 0.00% 4603 - INTEREST EARNINGS (6,753) (8,092) (10,552) (5,000) (13,211) 164.22% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 1,551 13,236 - - - 0.00% TOTAL INVESTMENT EARNINGS (5,202) 5,144 (10,552) (5,000) (13,211) 164.22% 4921 - REFUNDS & REIMBURSEMENTS - (13,194) (10,953) - (5,835) 100.00% TOTAL MISCELLANEOUS - (13,194) (10,953) - (5,835) 100.00% 4931 - BOND SALES - - - - (1,610,000) 100.00% TOTAL DEBT ISSUANCE - - - - (1,610,000) 100.00% TOTAL NONOPERATING REVENUES (5,303) (8,050) (21,505) (5,000) (1,629,046) 32480.92% NONOPERATING EXPENSES 6601 - BOND PRINCIPAL - - - 35,000 35,000 0.00% 6611 - BOND INTEREST 20,391 19,816 19,372 19,373 18,524 -4.38% 6621 - PAYING AGENT/OTHER FEES 200 125 - - 400 100.00% TOTAL DEBT SERVICE 20,591 19,941 19,372 54,373 53,924 -0.83% 6471 - ADMINISTRATIVE SERVICE TRANSFE 86,585 88,417 83,480 91,069 92,103 1.14% 6472 - ENGINEERING SERVICE TRANSFER 5,797 - - - - 0.00% TOTAL TRANSFERS 92,382 88,417 83,480 91,069 92,103 1.14% TOTAL NONOPERATING EXPENSES 112,973 108,358 102,852 145,442 146,027 0.40% NET CHANGE IN FUND BALANCE (282,343)$ (295,525)$ (265,119)$ 972,978$ (368,488)$ -137.87% 192 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 49411 - STORM SEWER UTILITY-OPERATIONS OPERATING REVENUES 4707 - PENALTIES (38,071)$ (28,511)$ (24,676)$ (35,000)$ (35,000)$ 0.00% 4731 - STORM DRAINAGE FEES (1,599,414) (1,593,401) (1,431,112) (1,597,370) (1,600,000) 0.16% TOTAL SALES AND USER FEES (1,637,485) (1,621,912) (1,455,788) (1,632,370) (1,635,000) 0.16% TOTAL OPERATING REVENUES (1,637,485) (1,621,912) (1,455,788) (1,632,370) (1,635,000) 0.16% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 124,908 132,478 121,302 127,952 134,922 5.45% 6102 - OVERTIME-FT EMPLOYEES 1,430 2,047 1,256 1,500 1,500 0.00% 6103 - WAGES-PART TIME EMPLOYEES - 6,802 8,028 10,815 11,140 3.01% 6111 - SEVERANCE PAY 903 333 - - - 0.00% 6122 - PERA COORDINATED PLAN 9,159 9,752 8,885 9,277 11,043 19.04% 6125 - FICA - SOCIAL SECURITY 8,113 8,990 8,206 7,932 9,130 15.10% 6126 - FICA - MEDICARE 1,897 2,103 1,919 1,855 2,135 15.09% 6131 - CAFETERIA PLAN CONTRIBUTIONS 21,706 22,662 21,891 23,087 25,416 10.09% 6151 - WORKER'S COMP INSURANCE 8,717 9,018 8,150 8,666 9,917 14.44% TOTAL PERSONAL SERVICES 176,833 194,185 179,637 191,084 205,203 7.39% 6204 - STATIONARY SUPPLIES 138 1,234 1,304 1,540 1,540 0.00% 6219 - GENERAL OPERATING SUPPLIES 407 79 73 500 500 0.00% 6224 - STREET MAINT MATERIALS 3,103 4,845 3,039 7,500 7,500 0.00% 6225 - PARK & LANDSCAPE MATERIALS 140 - - - - 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 1,267 19,385 19,031 35,000 35,000 0.00% 6242 - MINOR EQUIPMENT 854 - - - - 0.00% TOTAL SUPPLIES 5,909 25,543 23,447 44,540 44,540 0.00% 6301 - ACCTG, AUDIT & FIN'L SERVICES 1,594 1,573 1,640 2,000 1,000 -50.00% 6302 - ARCH, ENG & PLANNING 426 1,750 16,912 100,000 100,000 0.00% 6307 - PROFESSIONAL SERVICES 1,481 1,670 1,487 1,606 1,600 -0.37% 6322 - POSTAGE 5,129 3,680 4,600 5,940 5,940 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 142 - 72 110 110 0.00% 6342 - LEGAL NOTICES 30 32 87 50 50 0.00% 6351 - PRINTING 23 - - - - 0.00% 6409 - OTHER REPAIR & MAINT SVCS 1,100 31,074 43,163 30,000 37,500 25.00% 6423 - LOGIS CHARGES 14,194 14,736 13,573 16,785 23,759 41.55% 6434 - DUES & SUBSCRIPTIONS 53,722 53,198 54,142 52,477 54,483 3.82% 6449 - OTHER CONTRACTUAL SERVICE 1,098 2,145 2,354 5,000 5,000 0.00% TOTAL SERVICES & OTHER CHARGES 78,939 109,858 138,030 213,968 229,442 7.23% 6361 - GENERAL LIABILITY INSURANCE 2,797 2,564 3,016 4,280 3,311 -22.64% TOTAL INSURANCE 2,797 2,564 3,016 4,280 3,311 -22.64% 6461 - FUEL CHARGES 10,167 8,088 7,014 11,877 8,497 -28.46% 6462 - FIXED CHARGES 4,182 5,726 5,715 5,570 6,341 13.84% 6463 - REPAIR & MAINT CHARGES 22,995 21,761 13,257 31,560 29,011 -8.08% 6465 - REPLACEMENT CHARGES 51,059 63,580 43,343 41,455 45,963 10.87% TOTAL CENTRAL GARAGE CHARGES 88,403 99,155 69,329 90,462 89,812 -0.72% 6540 - EQUIPMENT & MACHINERY - - - - 15,600 100.00% 6530 - IMPROVEMENTS 78,069 1,875 132,216 1,388,000 1,811,000 30.48% TOTAL CAPITAL OUTLAY 78,069 1,875 132,216 1,388,000 1,826,600 31.60% 6494 - DEPRECIATION EXPENSE 982,599 1,034,761 944,647 1,175,000 1,082,453 -7.88% TOTAL DEPRECIATION 982,599 1,034,761 944,647 1,175,000 1,082,453 -7.88% TOTAL OPERATING EXPENSES 1,413,549 1,467,941 1,490,322 3,107,334 3,481,361 12.04% NONOPERATING REVENUES 4603 - INTEREST EARNINGS (13,396) (13,714) (18,966) (10,000) (22,390) 123.90% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 2,927 21,882 - - - 0.00% TOTAL INVESTMENT EARNINGS (10,469) 8,168 (18,966) (10,000) (22,390) 123.90% 4606 - OTHER REVENUE (23,263) - - - - 0.00% 4612 - DONATIONS & CONTRIBUTIONS (100) (100) (100) - - 0.00% TOTAL MISCELLANEOUS (23,363) (100) (100) - - 0.00% TOTAL NONOPERATING REVENUES (33,832) 8,068 (19,066) (10,000) (22,390) 123.90% NONOPERATING EXPENSES 6471 - ADMINISTRATIVE SERVICE TRANSFE 86,585 88,417 83,481 91,070 92,103 1.13% 6482 - MISC TRANSFER OUT - - - - 45,000 100.00% TOTAL TRANSFERS 86,585 88,417 83,481 91,070 137,103 50.55% NET CHANGE IN FUND BALANCE (171,183)$ (57,486)$ 98,949$ 1,556,034$ 1,961,074$ 26.03% STORM SEWER UTILITY FUND - 65100 PUBLIC UTILITY FUND 193 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 49571 - STREET LIGHT-OPERATIONS OPERATING REVENUES 4707 - PENALTIES (8,177)$ (8,796)$ (8,498)$ (7,500)$ (7,500)$ 0.00% 4741 - STREET LIGHT SERVICE CHARGE (346,531) (408,674) (399,384) (442,369) (443,000) 0.14% TOTAL SALES AND USER FEES (354,708) (417,470) (407,882) (449,869) (450,500) 0.14% TOTAL OPERATING REVENUES (354,708) (417,470) (407,882) (449,869) (450,500) 0.14% OPERATING EXPENSES 6204 - STATIONARY SUPPLIES 25 113 118 280 280 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES - 2,294 - 2,500 2,500 0.00% TOTAL SUPPLIES 25 2,407 118 2,780 2,780 0.00% 6307 - PROFESSIONAL SERVICES 134 43 41 200 200 0.00% 6322 - POSTAGE 896 720 880 1,080 1,080 0.00% 6409 - OTHER REPAIR & MAINT SVCS 2,364 13,112 8,838 15,000 15,000 0.00% 6423 - LOGIS CHARGES 3,515 3,680 2,979 4,196 5,940 41.56% 6449 - OTHER CONTRACTUAL SERVICE 14 - - - - 0.00% TOTAL SERVICES & OTHER CHARGES 6,923 17,555 12,738 20,476 22,220 8.52% 6361 - GENERAL LIABILITY INSURANCE 2,068 1,445 1,077 3,200 1,543 -51.78% TOTAL INSURANCE 2,068 1,445 1,077 3,200 1,543 -51.78% 6381 - ELECTRIC 169,125 188,516 144,377 175,000 175,000 0.00% TOTAL UTILITIES 169,125 188,516 144,377 175,000 175,000 0.00% 6530 - IMPROVEMENTS - - - 40,000 220,000 450.00% TOTAL CAPITAL OUTLAY - - - 40,000 220,000 450.00% 6494 - DEPRECIATION EXPENSE 28,449 28,371 40,962 36,900 46,935 27.20% TOTAL DEPRECIATION 28,449 28,371 40,962 36,900 46,935 27.20% TOTAL OPERATING EXPENSES 206,590 238,294 199,272 278,356 468,478 68.30% NONOPERATING REVENUES 4603 - INTEREST EARNINGS (381) (664) (934) (500) (1,084) 116.80% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 112 1,191 - - - 0.00% TOTAL INVESTMENT EARNINGS (269) 527 (934) (500) (1,084) 116.80% 4606 - OTHER REVENUE (113) - - - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS - - 258 - - 0.00% TOTAL MISCELLANEOUS (113) - 258 - - 0.00% TOTAL NONOPERATING REVENUES (382) 527 (676) (500) (1,084) 116.80% NONOPERATING EXPENSES 6471 - ADMINISTRATIVE SERVICE TRANSFE 16,244 18,785 17,738 19,350 20,272 4.76% 6482 - MISC TRANSFER OUT 436 - - - - 0.00% TOTAL TRANSFERS 16,680 18,785 17,738 19,350 20,272 4.76% NET CHANGE IN FUND BALANCE (131,820)$ (159,864)$ (191,548)$ (152,663)$ 37,166$ -124.35% STREET LIGHT UTILITY FUND - 65200 PUBLIC UTILITY FUND 194 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 49311 - RECYCLING OPERATING REVENUES 4707 - PENALTIES (10,306)$ (10,405)$ (9,868)$ (5,000)$ (5,000)$ 0.00% 4751 - RECYCLING SERVICE FEES (280,430) (287,465) (269,688) (311,466) (320,810) 3.00% TOTAL SALES AND USER FEES (290,736) (297,870) (279,556) (316,466) (325,810) 2.95% TOTAL OPERATING REVENUES (290,736) (297,870) (279,556) (316,466) (325,810) 2.95% OPERATING EXPENSES 6204 - STATIONARY SUPPLIES 25 157 165 150 150 0.00% TOTAL SUPPLIES 25 157 165 150 150 0.00% 6307 - PROFESSIONAL SERVICES 6 158 56 100 100 0.00% 6322 - POSTAGE 896 720 880 1,250 1,400 12.00% 6423 - LOGIS CHARGES 3,515 3,680 2,979 4,196 5,940 41.56% 6449 - OTHER CONTRACTUAL SERVICE 262,682 262,604 240,750 270,000 270,000 0.00% TOTAL SERVICES & OTHER CHARGES 267,099 267,162 244,665 275,546 277,440 0.69% 6361 - GENERAL LIABILITY INSURANCE 506 917 1,465 1,875 1,113 -40.64% TOTAL INSURANCE 506 917 1,465 1,875 1,113 -40.64% TOTAL OPERATING EXPENSES 267,630 268,236 246,295 277,571 278,703 0.41% NONOPERATING ITEMS 4603 - INTEREST EARNINGS (15) (34) (57) - (56) 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS - 1 - - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS - - 616 - - 0.00% TOTAL INVESTMENT EARNINGS (15) (33) 559 - (56) 100.00% 6471 - ADMINISTRATIVE SERVICE TRANSFE 18,222 20,807 20,029 21,850 22,478 2.87% TOTAL TRANSFERS 18,222 20,807 20,029 21,850 22,478 2.87% NET CHANGE IN FUND BALANCE (4,899)$ (8,860)$ (12,673)$ (17,045)$ (24,685)$ 44.82% RECYCLING UTILITY FUND - 65300 PUBLIC UTILITY FUND 195 This page has been left blank intentionally. 196 City of Brooklyn Center 2015 Budget Enterprise Funds City of Brooklyn Center 2015 Budget Enterprise Funds Enterprise Funds are those programs provided by the City which generate their own revenues for operations and capital maintenance. In some cases these funds are expected to generate enough revenue to support capital projects in other funds, thereby reducing the need for use of the property tax levy. The City of Brooklyn Center operates three Enterprise Funds:  Brooklyn Center Liquor  Centerbrook Golf Course  Earle Brown Heritage Center 197 2015 Brooklyn Center Department Budget Narrative by Fund Department Name: Fiscal & Support Services BC Liquor Stores # 1 & # 2 Department/Division Mission: Operate two municipal retail liquor stores to provide for the controlled sale and distribution of alcoholic beverages in the community. Profits from the operations are used to fund projects benefitting the community and avoiding the necessity of larger property tax levies for such projects. Department/Division Description: The BC Liquor Division of the Fiscal & Support Services Department operates two retail liquor stores under Minnesota Statutes 426 and Chapter 11 of the City’s Code of Ordinances. These stores sell a wide variety of products including spirits, wine, beer, cigarettes and sundry items such as glassware, ice and non-intoxicating beverages. Store # 1 is the larger of the two stores in located in the Brookdale Corners shopping center at 5625 Xerxes Avenue. Store# 2 is located in the Boulevard Marketplace shopping center at 6930 Brooklyn Boulevard. The stores operate Monday through Saturday. Special events are provided through a Wine Club, a Beer Club and Platinum Club (joint membership in both Wine and Beer) of BC Liquors. These clubs meet to provide information about the products, sample tastings and special sales opportunities for products featured at the events. Additionally, BC Liquors assists Surly Brewing with its annual Darkness Day celebration. BC Liquor leases space near the Surly Brewing premises and effectively opens a store near there to facilitate off-sale distribution of the very popular Surly Darkness beer. Key Initiatives focused on the achievement of strategic priorities/value propositions Community Image  Create a safe and secure environment for employees and customers in our retail municipal liquor stores. In 2015 we will continue to build out our base of cameras and also replace our aging safes.  Energy Efficiency In 2015, we will be adding energy efficient programmable thermostats at both stores in 2015. 198  Respond to Customer Needs We will continue to work with Delaney Consulting to assist us with several initiatives including: o Branding – Who is BC liquor? o Increase moral among staff and review hiring processes o Develop loss prevention tools o Continue to develop GUEST model with secret shoppers Staffing Levels Positions FTEs 2014 2015 2016  Liquor Operations Manager  Liquor Store Manager  Liquor Store Assistant Manager  Liquor Store Office Assistant  Liquor Store Category Lead (3 - PT Staff)  Liquor Store Shift Lead (6 – PT Staff)  Store Clerk/Stocker (16 - PT staff) TOTAL 1 2 1 1 1.8 3 4.7 14.5 1 2 1 1 1.8 3 4.7 14.5 1 2 1 1 1.8 3 4.7 14.5 Strategic Functions/Division(s):  BC Liquor Division o The Division provides for the wholesale purchase, merchandise display, and sale of alcoholic beverages and sundry items. The stores are monitored by clerks and by a system of cameras to discourage theft and assist in identifying theft incidents. Each store prepares deposits of proceeds from the day’s sales immediately at the close of the day.The Division also sponsors special events each year such as tasting club events for wine and beer enthusiasts and off- sale services at local brewery events. Annual Goal and Strategies: 1. Promote and sell alcoholic beverages in a controlled environment which minimizes the risk of unlawful procurement of alcoholic beverages by minors or obviously intoxicated patrons. a. Random compliance checks provided by law enforcement b. Regular Training and support of clerks 2. Promote knowledge of alcoholic beverages through Tasting Club events. a. Events scheduled twice per year for solely wine and twice for solely beer with one additional event combining both beer and wine presentations and tasting 199 3. Provide profitable operations such that dollars may be transferred from the Liquor Fund to the Capital Improvements Fund and other funds as approved by the City Council to lower the need for property tax revenues while still accomplishing the repair and maintenance need of the City. a. Reserve a specified transfer in the budget process Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Inventory Variance Levels $12,980 $12,000 Increase # of memberships in Tasting clubs 49 club – 9 single 55 club – 12 single Compliance checks passed 100% (4/4) 100% Increase social media presence - Facebook 0 Likes 50 Likes Increase social media presence – Twitter 107 Followers 214 Followers Increase staff longevity – # of staff who did not reach 90 days of employment 10 (YTD 9/30) <8 *2013 data 200 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 60900 - BROOKLYN CENTER LIQUOR OPERATING REVENUES 4761 - LIQUOR SALES (2,231,219)$ (2,300,182)$ (2,022,273)$ (2,259,730)$ (2,233,541)$ -1.16% 4762 - WINE SALES (796,256) (774,781) (667,974) (885,127) (747,176) -15.59% 4763 - BEER SALES (2,786,889) (2,844,257) (2,513,187) (2,529,561) (2,671,464) 5.61% 4764 - SALES-NON TAXABLE (63,194) (61,404) (41,387) (64,516) (62,176) -3.63% 4765 - SALES-TAXABLE (86,351) (82,608) (68,828) (86,344) (83,217) -3.62% TOTAL SALES AND USER FEES (5,963,909) (6,063,232) (5,313,649) (5,825,278) (5,797,574) -0.48% 5581 - COST OF SALES-LIQUOR 1,529,277 1,575,192 1,396,863 1,559,212 1,541,142 -1.16% 5582 - COST OF SALES-WINE 535,155 493,528 440,568 588,608 496,872 -15.59% 5583 - COST OF SALES-BEER 2,112,093 2,143,720 1,896,012 1,947,761 2,063,027 5.92% 5584 - OTHER COSTS OF SALE-NONTAXABLE 39,363 33,193 22,425 41,290 39,791 -3.63% 5585 - OTHER COSTS OF SALE-TAXABLE 56,342 54,188 44,280 55,260 53,258 -3.62% 5587 - INVENTORY VARIANCES 18,996 15,795 20,546 17,000 19,000 11.76% 5589 - DELIVERY CHARGES 25,489 25,608 21,210 23,800 26,000 9.24% TOTAL COST OF GOODS SOLD 4,316,715 4,341,224 3,841,904 4,232,931 4,239,090 0.15% TOTAL OPERATING REVENUES (1,647,194) (1,722,008) (1,471,745) (1,592,347) (1,558,484) -2.13% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 248,140 291,133 273,864 301,747 300,221 -0.51% 6102 - OVERTIME-FT EMPLOYEES - - 537 - 2,114 100.00% 6103 - WAGES-PART TIME EMPLOYEES 238,784 218,378 189,327 250,000 246,100 -1.56% 6104 - OVERTIME-PART TIME EMPLOYEES 3,700 3,821 3,523 4,000 1,500 -62.50% 6111 - SEVERANCE PAY 3,647 1,101 9,257 - - 0.00% 6122 - PERA COORDINATED PLAN 34,669 36,094 32,961 40,001 41,192 2.98% 6125 - FICA - SOCIAL SECURITY 31,359 32,649 30,487 34,208 34,052 -0.46% 6126 - FICA - MEDICARE 7,334 7,636 7,130 8,000 7,963 -0.46% 6131 - CAFETERIA PLAN CONTRIBUTIONS 30,967 41,348 35,884 60,284 63,540 5.40% 6141 - UNEMPLOYMENT COMPENSATION 96 162 1,137 - - 0.00% 6151 - WORKER'S COMP INSURANCE 11,327 13,779 11,834 14,786 14,719 -0.45% TOTAL PERSONAL SERVICES 610,023 646,101 595,941 713,026 711,401 -0.23% 6201 - OFFICE SUPPLIES 372 1,202 1,137 1,400 1,300 -7.14% 6203 - BOOKS/REFERENCE MATERIALS - - 124 - - 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 1,373 2,580 2,409 1,500 2,100 40.00% 6219 - GENERAL OPERATING SUPPLIES 14,663 13,356 15,103 16,000 15,000 -6.25% 6223 - BUILDINGS & FACILITIES - - - 2,500 5,500 120.00% 6241 - SMALL TOOLS - 191 - - - 0.00% 6242 - MINOR EQUIPMENT 1,750 4,335 9,624 12,000 9,500 -20.83% 6243 - MINOR COMPUTER EQUIPMENT 23,661 10,171 48,122 54,450 29,000 -46.74% TOTAL SUPPLIES 41,819 31,835 76,519 87,850 62,400 -28.97% 6301 - ACCTG, AUDIT & FIN'L SERVICES 3,985 3,934 4,100 5,000 4,000 -20.00% 6303 - LEGAL SERVICES 197 - - - - 0.00% 6307 - PROFESSIONAL SERVICES 3,196 19,112 13,685 8,200 23,500 186.59% 6321 - TELEPHONE/PAGERS 3,632 3,595 2,995 4,000 4,080 2.00% 6329 - OTHER COMMUNICATION SERVICES 985 833 227 - - 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 893 518 666 1,300 1,300 0.00% 6341 - PERSONNEL ADVERTISING 252 207 356 700 700 0.00% 6349 - OTHER ADVERTISING 16,647 12,532 5,171 16,000 22,000 37.50% 6351 - PRINTING - 574 405 500 700 40.00% 6402 - EQUIPMENT SERVICES 1,934 5,909 757 7,000 7,500 7.14% 6403 - BLDGS/FACILITIES MAINT SERVICE 1,711 1,993 2,795 4,000 5,000 25.00% 6406 - MULTI-FUNCTION MTNCE 274 443 431 675 675 0.00% 6409 - OTHER REPAIR & MAINT SVCS - - 1,331 1,000 1,000 0.00% 6421 - SOFTWARE LICENSE - 1,539 369 - - 0.00% 6422 - SOFTWARE MAINT 7,607 7,997 3,979 9,100 9,100 0.00% 6423 - LOGIS CHARGES 16,840 18,480 19,235 20,596 24,314 18.05% 6428 - PROTECTION SERVICES 1,021 1,058 1,687 500 1,000 100.00% 6431 - SPECIAL EVENTS 8,822 9,955 8,589 8,500 8,500 0.00% 6432 - CONFERENCES AND SCHOOLS 2,257 2,674 2,154 2,800 3,100 10.71% 6433 - MEETING EXPENSES 15 - 105 - - 0.00% 6434 - DUES & SUBSCRIPTIONS 3,320 3,285 3,041 3,500 3,500 0.00% 6435 - CREDIT CARD FEES 87,346 85,659 73,250 90,000 92,000 2.22% 6438 - CASH SHORT (OVER)1,830 615 2,675 2,000 2,000 0.00% 6441 - LICENSES, TAXES & FEES 20 838 140 1,200 700 -41.67% 6449 - OTHER CONTRACTUAL SERVICE 5,477 6,669 6,847 5,100 5,100 0.00% TOTAL SERVICES & OTHER CHARGES 168,261 188,419 154,990 191,671 219,769 14.66% 6361 - GENERAL LIABILITY INSURANCE 920 4,155 5,121 1,572 5,668 260.56% 6362 - PROPERTY INSURANCE 1,529 2,030 2,295 2,565 2,627 2.42% 6364 - DRAM SHOP INSURANCE 5,439 7,009 7,242 9,218 8,216 -10.87% 6366 - MACHINERY BREAKDOWN INSURANCE 413 553 619 687 707 2.91% TOTAL INSURANCE 8,301 13,747 15,277 14,042 17,218 22.62% MUNICIPAL OFF-SALE LIQUOR FUND - 60900 ENTERPRISE FUND 201 6381 - ELECTRIC 33,180 44,417 33,522 44,000 45,000 2.27% 6382 - GAS 4,373 4,862 5,895 6,500 7,500 15.38% 6383 - WATER 30,899 - - 7,200 7,200 0.00% TOTAL UTILITIES 68,452 49,279 39,417 57,700 59,700 3.47% 6412 - BLDGS/FACILITIES 296,964 302,772 280,393 289,640 289,640 0.00% TOTAL RENT 296,964 302,772 280,393 289,640 289,640 0.00% 6461 - FUEL CHARGES 278 290 238 216 336 55.56% 6462 - FIXED CHARGES 1,059 1,185 881 1,154 1,008 -12.65% 6463 - REPAIR & MAINT CHARGES 90 619 1,086 1,104 434 -60.69% 6465 - REPLACEMENT CHARGES 1,861 2,100 1,879 2,398 1,750 -27.02% TOTAL CENTRAL GARAGE CHARGES 3,288 4,194 4,084 4,872 3,528 -27.59% 6540 - EQUIPMENT & MACHINERY - 6,510 - - - 0.00% TOTAL CAPITAL OUTLAY - 6,510 - - - 0.00% 6494 - DEPRECIATION EXPENSE 11,312 28,469 22,262 14,075 25,515 81.28% TOTAL DEPRECIATION 11,312 28,469 22,262 14,075 25,515 81.28% TOTAL OPERATING EXPENSES 1,208,420 1,271,326 1,188,883 1,372,876 1,389,171 1.19% NONOPERATING ITEMS 4603 - INTEREST EARNINGS (7,125) (6,081) (7,336) (6,000) (9,928) 65.47% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 1,478 9,803 - - - 0.00% TOTAL INVESTMENT EARNINGS (5,647) 3,722 (7,336) (6,000) (9,928) 65.47% 4606 - OTHER REVENUE (2,500) (2,500) (2,006) (1,500) (1,500) 0.00% 4921 - REFUNDS & REIMBURSEMENTS (2,512) (2,837) (3,650) - (2,500) 100.00% 4922 - PROJECT ADMINISTRATION (3,921) (3,767) (2,619) (4,500) (4,500) 0.00% TOTAL MISCELLANEOUS (8,933) (9,104) (8,275) (6,000) (8,500) 41.67% TOTAL NONOPERATING ITEMS (14,580) (5,382) (15,611) (12,000) (18,428) 53.57% INTERFUND TRANSFERS 6471 - ADMINISTRATIVE SERVICE TRANSFER 62,742 61,425 57,617 62,855 78,295 24.56% 6476 - CAPITAL PROJECT FUND TRANSFER 200,000 200,000 - 200,000 200,000 0.00% 6482 - MISC TRANSFER OUT - - 362,190 - - 0.00% TOTAL TRANSFERS 262,742 261,425 419,807 262,855 278,295 5.87% NET CHANGE IN FUND BALANCE (190,612)$ (194,639)$ 121,334$ 31,384$ 90,554$ 188.54% 202 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 49611 - BROOKLYN CENTER LIQUOR OPERATING REVENUES 4761 - LIQUOR SALES (1,705,023)$ (1,770,365)$ (1,561,782)$ (1,723,917)$ (1,723,917)$ 0.00% 4762 - WINE SALES (576,899) (569,509) (489,324) (637,121) (558,000) -12.42% 4763 - BEER SALES (1,889,305) (1,962,855) (1,727,483) (1,893,190) (1,866,000) -1.44% 4764 - SALES-NON TAXABLE (43,190) (43,850) (27,840) (44,322) (42,992) -3.00% 4765 - SALES-TAXABLE (60,679) (58,812) (47,998) (59,525) (57,739) -3.00% TOTAL SALES AND USER FEES (4,275,096) (4,405,391) (3,854,427) (4,358,075) (4,248,648) -2.51% 5581 - COST OF SALES-LIQUOR 1,090,687 1,124,091 1,066,989 1,189,502 1,189,502 0.00% 5582 - COST OF SALES-WINE 371,520 336,341 320,464 423,685 371,070 -12.42% 5583 - COST OF SALES-BEER 1,481,804 1,498,782 1,304,519 1,457,756 1,436,820 -1.44% 5584 - OTHER COSTS OF SALE-NONTAXABLE 23,172 20,420 15,007 28,366 27,514 -3.00% 5585 - OTHER COSTS OF SALE-TAXABLE 39,133 37,637 30,716 38,096 36,953 -3.00% 5587 - INVENTORY VARIANCES 14,143 10,615 15,069 12,000 14,000 16.67% 5589 - DELIVERY CHARGES 19,896 20,497 16,158 18,000 20,000 11.11% TOTAL COST OF GOODS SOLD 3,040,355 3,048,383 2,768,922 3,167,405 3,095,859 -2.26% TOTAL OPERATING REVENUES (1,234,741) (1,357,008) (1,085,505) (1,190,670) (1,152,789) -3.18% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 180,105 202,129 178,067 215,946 207,860 -3.74% 6102 - OVERTIME-FT EMPLOYEES - - 523 - 1,000 100.00% 6103 - WAGES-PART TIME EMPLOYEES 161,457 155,140 135,581 178,000 173,000 -2.81% 6104 - OVERTIME-PART TIME EMPLOYEES 2,278 2,492 2,472 2,500 1,000 -60.00% 6111 - SEVERANCE PAY 2,229 592 9,257 - - 0.00% 6122 - PERA COORDINATED PLAN 24,201 25,214 22,328 28,561 28,752 0.67% 6125 - FICA - SOCIAL SECURITY 21,869 22,716 20,735 24,424 23,769 -2.68% 6126 - FICA - MEDICARE 5,114 5,313 4,850 5,712 5,558 -2.70% 6131 - CAFETERIA PLAN CONTRIBUTIONS 26,337 35,830 31,025 36,170 38,124 5.40% 6141 - UNEMPLOYMENT COMPENSATION 96 162 1,137 - - 0.00% 6151 - WORKER'S COMP INSURANCE 7,795 9,649 8,018 10,557 10,274 -2.68% TOTAL PERSONAL SERVICES 431,481 459,237 413,993 501,870 489,337 -2.50% 6201 - OFFICE SUPPLIES 282 982 795 1,000 1,000 0.00% 6203 - BOOKS/REFERENCE MATERIALS - - 124 - - 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 1,110 1,424 1,106 1,000 1,500 50.00% 6219 - GENERAL OPERATING SUPPLIES 11,230 9,808 8,183 11,000 11,000 0.00% 6223 - BUILDINGS & FACILITIES - - - 2,000 5,000 150.00% 6241 - SMALL TOOLS - 191 - - - 0.00% 6242 - MINOR EQUIPMENT 1,696 3,911 1,482 6,500 3,000 -53.85% 6243 - MINOR COMPUTER EQUIPMENT 20,246 8,443 24,355 20,725 9,800 -52.71% TOTAL SUPPLIES 34,564 24,759 36,045 42,225 31,300 -25.87% 6301 - ACCTG, AUDIT & FIN'L SERVICES 3,985 3,934 4,100 5,000 4,000 -20.00% 6303 - LEGAL SERVICES 197 - - - - 0.00% 6307 - PROFESSIONAL SERVICES 2,112 3,049 6,469 7,000 17,500 150.00% 6321 - TELEPHONE/PAGERS 2,171 2,133 1,859 2,500 2,550 2.00% 6331 - TRAVEL EXPENSE/MILEAGE 704 389 666 1,000 1,000 0.00% 6341 - PERSONNEL ADVERTISING 252 207 356 500 500 0.00% 6349 - OTHER ADVERTISING 12,243 7,005 4,499 10,000 15,000 50.00% 6351 - PRINTING - 402 283 500 500 0.00% 6402 - EQUIPMENT SERVICES 938 3,069 591 5,000 5,000 0.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 1,559 182 1,474 3,000 3,000 0.00% 6406 - MULTI-FUNCTION MTNCE 234 316 313 500 500 0.00% 6409 - OTHER REPAIR & MAINT SVCS - - 1,331 1,000 1,000 0.00% 6421 - SOFTWARE LICENSE - 1,539 - - - 0.00% 6422 - SOFTWARE MAINT 5,311 5,659 3,093 6,300 6,300 0.00% 6423 - LOGIS CHARGES 11,613 12,846 12,245 14,417 17,020 18.06% 6428 - PROTECTION SERVICES 547 560 514 500 500 0.00% 6431 - SPECIAL EVENTS 8,822 9,955 8,589 8,500 8,500 0.00% 6432 - CONFERENCES AND SCHOOLS 1,792 2,295 1,924 2,200 2,500 13.64% 6433 - MEETING EXPENSES 15 - - - - 0.00% 6434 - DUES & SUBSCRIPTIONS 2,304 2,181 2,066 2,500 2,500 0.00% 6435 - CREDIT CARD FEES 63,092 64,657 55,109 64,000 65,000 1.56% 6438 - CASH SHORT (OVER)829 295 1,510 1,000 1,000 0.00% 6441 - LICENSES, TAXES & FEES - 615 40 200 200 0.00% 6449 - OTHER CONTRACTUAL SERVICE 2,477 3,090 3,081 2,500 2,500 0.00% TOTAL SERVICES & OTHER CHARGES 121,197 124,378 110,112 138,117 156,570 13.36% MUNICIPAL OFF-SALE LIQUOR - STORE #1 FUND - 60900 ENTERPRISE FUND 203 6361 - GENERAL LIABILITY INSURANCE 312 1,705 2,561 786 2,834 260.56% 6362 - PROPERTY INSURANCE 642 1,189 1,448 1,377 1,658 20.41% 6364 - DRAM SHOP INSURANCE 4,037 5,218 5,646 6,843 6,405 -6.40% 6366 - MACHINERY BREAKDOWN INSURANCE 174 324 391 370 446 20.54% TOTAL INSURANCE 5,165 8,436 10,046 9,376 11,343 20.98% 6381 - ELECTRIC 15,781 25,132 18,708 25,000 26,000 4.00% 6382 - GAS 2,240 2,374 2,804 3,500 3,500 0.00% TOTAL UTILITIES 18,021 27,506 21,512 28,500 29,500 3.51% 6412 - BLDGS/FACILITIES 203,604 209,412 193,813 195,780 195,780 0.00% TOTAL RENT 203,604 209,412 193,813 195,780 195,780 0.00% 6461 - FUEL CHARGES 139 145 119 108 168 55.56% 6462 - FIXED CHARGES 529 791 441 577 504 -12.65% 6463 - REPAIR & MAINT CHARGES 45 309 543 552 217 -60.69% 6465 - REPLACEMENT CHARGES 930 1,400 940 1,199 875 -27.02% TOTAL CENTRAL GARAGE CHARGES 1,643 2,645 2,043 2,436 1,764 -27.59% 6540 - EQUIPMENT & MACHINERY - 6,510 - - - 0.00% TOTAL CAPITAL OUTLAY - 6,510 - - - 0.00% 6494 - DEPRECIATION EXPENSE 6,435 23,605 19,064 9,200 21,848 137.48% TOTAL DEPRECIATION 6,435 23,605 19,064 9,200 21,848 137.48% TOTAL OPERATING EXPENSES 822,110 886,488 806,628 927,504 937,442 1.07% NONOPERATING ITEMS 4603 - INTEREST EARNINGS (3,562) (3,040) (3,668) (3,000) (4,964) 65.47% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 739 4,901 - - - 0.00% TOTAL INVESTMENT EARNINGS (2,823) 1,861 (3,668) (3,000) (4,964) 65.47% 4606 - OTHER REVENUE (2,500) (2,500) (2,006) (1,500) (1,500) 0.00% 4921 - REFUNDS & REIMBURSEMENTS (2,496) (2,798) (3,620) - (2,500) 100.00% 4922 - PROJECT ADMINISTRATION (3,921) (3,767) (2,619) (4,500) (4,500) 0.00% TOTAL MISCELLANEOUS (8,917) (9,065) (8,245) (6,000) (8,500) 41.67% TOTAL NONOPERATING ITEMS (11,740) (7,204) (11,913) (9,000) (13,464) 49.60% INTERFUND TRANSFERS 6471 - ADMINISTRATIVE SERVICE TRANSFER 41,849 40,970 38,308 41,790 52,197 24.90% 6476 - CAPITAL PROJECT FUND TRANSFER 200,000 200,000 - 200,000 200,000 0.00% 6482 - MISC TRANSFER OUT - - 362,190 - - 0.00% TOTAL TRANSFERS 241,849 240,970 400,498 241,790 252,197 4.30% NET CHANGE IN FUND BALANCE (182,522)$ (236,754)$ 109,708$ (30,376)$ 23,386$ -176.99% 204 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 49612 - 69TH AVENUE LIQUOR STORE OPERATING REVENUES 4761 - LIQUOR SALES (526,196)$ (529,817)$ (460,491)$ (535,813)$ (508,624)$ -5.07% 4762 - WINE SALES (219,356) (205,272) (178,650) (248,006) (189,176) -23.72% 4763 - BEER SALES (897,584) (881,402) (604,278) (636,371) (605,464) -4.86% 4764 - SALES-NON TAXABLE (20,004) (17,553) (13,547) (20,194) (19,184) -5.00% 4765 - SALES-TAXABLE (25,672) (23,796) (20,194) (26,819) (25,478) -5.00% TOTAL SALES AND USER FEES (1,688,812) (1,657,840) (1,277,160) (1,467,203) (1,347,926) -8.13% 5581 - COST OF SALES-LIQUOR 438,589 451,102 329,873 369,710 350,950 -5.07% 5582 - COST OF SALES-WINE 163,634 157,186 120,104 164,923 125,802 -23.72% 5583 - COST OF SALES-BEER 630,290 644,938 447,102 490,005 466,207 -4.86% 5584 - OTHER COSTS OF SALE-NONTAXABLE 16,191 12,773 7,419 12,924 12,277 -5.01% 5585 - OTHER COSTS OF SALE-TAXABLE 17,209 16,551 13,255 17,164 16,305 -5.00% 5587 - INVENTORY VARIANCES 4,853 5,181 6,103 5,000 5,000 0.00% 5589 - DELIVERY CHARGES 5,593 5,111 5,052 5,800 6,000 3.45% TOTAL COST OF GOODS SOLD 1,276,359 1,292,842 928,908 1,065,526 982,541 -7.79% TOTAL OPERATING REVENUES (412,453) (364,998) (348,252) (401,677) (365,385) -9.04% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 68,035 89,004 95,797 85,801 92,361 7.65% 6102 - OVERTIME-FT EMPLOYEES - - 14 - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES 77,327 63,238 52,970 72,000 72,000 0.00% 6104 - OVERTIME-PART TIME EMPLOYEES 1,422 1,328 1,051 1,500 500 -66.67% 6111 - SEVERANCE PAY 1,418 509 - - - 0.00% 6122 - PERA COORDINATED PLAN 10,469 10,880 10,576 11,440 12,440 8.74% 6125 - FICA - SOCIAL SECURITY 9,490 9,933 9,704 9,784 10,283 5.10% 6126 - FICA - MEDICARE 2,220 2,322 2,269 2,288 2,405 5.11% 6131 - CAFETERIA PLAN CONTRIBUTIONS 4,629 5,518 4,859 24,114 25,416 5.40% 6151 - WORKER'S COMP INSURANCE 3,532 4,129 3,796 4,229 4,445 5.11% TOTAL PERSONAL SERVICES 178,542 186,861 181,036 211,156 219,850 4.12% 6201 - OFFICE SUPPLIES 90 220 342 400 300 -25.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 263 1,156 474 500 600 20.00% 6219 - GENERAL OPERATING SUPPLIES 3,433 3,548 2,525 5,000 4,000 -20.00% 6223 - BUILDINGS & FACILITIES - - - 500 500 0.00% 6242 - MINOR EQUIPMENT 54 424 8,142 5,500 6,500 18.18% 6243 - MINOR COMPUTER EQUIPMENT 3,415 1,728 23,768 33,725 19,200 -43.07% TOTAL SUPPLIES 7,255 7,076 35,251 45,625 31,100 -31.84% 6307 - PROFESSIONAL SERVICES 1,084 16,063 7,216 1,200 6,000 400.00% 6321 - TELEPHONE/PAGERS 1,462 1,462 1,136 1,500 1,530 2.00% 6329 - OTHER COMMUNICATION SERVICES 985 833 227 - - 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 189 130 - 300 300 0.00% 6341 - PERSONNEL ADVERTISING - - - 200 200 0.00% 6349 - OTHER ADVERTISING 4,404 5,527 672 6,000 7,000 16.67% 6351 - PRINTING - 172 121 - 200 100.00% 6402 - EQUIPMENT SERVICES 996 2,840 166 2,000 2,500 25.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 152 1,812 1,321 1,000 2,000 100.00% 6406 - MULTI-FUNCTION MTNCE 40 127 118 175 175 0.00% 6421 - SOFTWARE LICENSE - - 369 - - 0.00% 6422 - SOFTWARE MAINT 2,296 2,338 886 2,800 2,800 0.00% 6423 - LOGIS CHARGES 5,227 5,634 6,990 6,179 7,294 18.04% 6428 - PROTECTION SERVICES 475 498 461 - 500 100.00% 6432 - CONFERENCES AND SCHOOLS 465 379 230 600 600 0.00% 6433 - MEETING EXPENSES - - 60 - - 0.00% 6434 - DUES & SUBSCRIPTIONS 1,016 1,104 976 1,000 1,000 0.00% 6435 - CREDIT CARD FEES 24,253 21,002 18,141 26,000 27,000 3.85% 6438 - CASH SHORT (OVER)1,001 320 1,165 1,000 1,000 0.00% 6441 - LICENSES, TAXES & FEES 20 223 80 1,000 500 -50.00% 6449 - OTHER CONTRACTUAL SERVICE 3,000 3,579 3,766 2,600 2,600 0.00% TOTAL SERVICES & OTHER CHARGES 47,065 64,043 44,101 53,554 63,199 18.01% 6361 - GENERAL LIABILITY INSURANCE 608 2,451 2,561 786 2,834 260.56% 6362 - PROPERTY INSURANCE 886 841 846 1,188 969 -18.43% 6364 - DRAM SHOP INSURANCE 1,402 1,790 1,596 2,375 1,811 -23.75% 6366 - MACHINERY BREAKDOWN INSURANCE 239 229 228 317 261 -17.67% TOTAL INSURANCE 3,135 5,311 5,231 4,666 5,875 25.91% 6381 - ELECTRIC 17,399 19,286 14,814 19,000 19,000 0.00% 6382 - GAS 2,133 2,487 3,091 3,000 4,000 33.33% MUNICIPAL OFF-SALE LIQUOR - STORE #2 FUND - 60900 ENTERPRISE FUND 205 6383 - WATER 30,899 - - 7,200 7,200 0.00% TOTAL UTILITIES 50,431 21,773 17,905 29,200 30,200 3.42% 6412 - BLDGS/FACILITIES 93,360 93,360 85,580 93,860 93,860 0.00% TOTAL RENT 93,360 93,360 85,580 93,860 93,860 0.00% 6461 - FUEL CHARGES 139 145 119 108 168 55.56% 6462 - FIXED CHARGES 529 394 441 577 504 -12.65% 6463 - REPAIR & MAINT CHARGES 45 309 543 552 217 -60.69% 6465 - REPLACEMENT CHARGES 930 700 940 1,199 875 -27.02% TOTAL CENTRAL GARAGE CHARGES 1,643 1,548 2,043 2,436 1,764 -27.59% 6494 - DEPRECIATION EXPENSE 4,877 4,864 3,198 4,875 3,667 -24.78% TOTAL DEPRECIATION 4,877 4,864 3,198 4,875 3,667 -24.78% TOTAL OPERATING EXPENSES 386,308 384,836 374,345 445,372 449,515 0.93% NONOPERATING ITEMS 4603 - INTEREST EARNINGS (3,562) (3,040) (3,668) (3,000) (4,964) 65.47% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 739 4,901 - - - 0.00% TOTAL INVESTMENT EARNINGS (2,823) 1,861 (3,668) (3,000) (4,964) 65.47% 4921 - REFUNDS & REIMBURSEMENTS (16) (38) (30) - - 0.00% TOTAL MISCELLANEOUS (16) (38) (30) - - 0.00% TOTAL NONOPERATING ITEMS (2,839) 1,823 (3,698) (3,000) (4,964) 65.47% INTERFUND TRANSFERS 6471 - ADMINISTRATIVE SERVICE TRANSFER 20,893 20,454 19,310 21,065 26,098 23.89% TOTAL TRANSFERS 20,893 20,454 19,310 21,065 26,098 23.89% NET CHANGE IN FUND BALANCE (8,091)$ 42,115$ 41,705$ 61,760$ 105,264$ 70.44% 206 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 49613 - BC LIQUOR - DARKNESS DAY OPERATING REVENUES 4761 - LIQUOR SALES -$ -$ -$ -$ (1,000)$ 100.00% 4763 - BEER SALES - - (181,426) - (200,000) 100.00% 4765 - SALES-TAXABLE - - (636) - - 0.00% TOTAL SALES AND USER FEES - - (182,062) - (201,000) 100.00% 5581 - COST OF SALES-LIQUOR - - - - 690 100.00% 5583 - COST OF SALES-BEER - - 144,391 - 160,000 100.00% 5585 - OTHER COSTS OF SALE-TAXABLE - - 309 - - 0.00% 5587 - INVENTORY VARIANCES - - (626) - - 0.00% TOTAL COST OF GOODS SOLD - - 144,074 - 160,690 100.00% TOTAL OPERATING REVENUES - - (37,988) - (40,310) 100.00% OPERATING EXPENSES 6102 - OVERTIME-FT EMPLOYEES - - - - 1,114 100.00% 6103 - WAGES-PART TIME EMPLOYEES - - 776 - 1,100 100.00% 6122 - PERA COORDINATED PLAN - - 56 - - 0.00% 6125 - FICA - - 48 - - 0.00% 6126 - MEDICARE CONTRIBUTIONS - - 11 - - 0.00% 6151 - WORKER'S COMP INSURANCE - - 20 - - 0.00% TOTAL PERSONAL SERVICES - - 911 - 2,214 100.00% 6214 - CLOTHING & PERSONAL EQUIPMENT - - 829 - - 0.00% 6219 - GENERAL OPERATING SUPPLIES - - 4,395 - - 0.00% TOTAL SUPPLIES - - 5,224 - - 0.00% 6412 - BLDGS/FACILITIES - - 1,000 - - 0.00% 6428 - PROTECTION SERVICES - - 712 - - 0.00% 6433 - MEETING EXPENSES - - 45 - - 0.00% 6441 - LICENSES, TAXES & FEES - - 20 - - 0.00% TOTAL SERVICES & OTHER CHARGES - - 1,777 - - 0.00% TOTAL OPERATING EXPENSES - - 7,912 - 2,214 100.00% NET CHANGE IN FUND BALANCE -$ -$ (30,076)$ -$ (38,096)$ 100.00% MUNICIPAL OFF-SALE LIQUOR - DARKNESS DAY FUND - 60900 ENTERPRISE FUND 207 2015 Brooklyn Center Department Budget Narrative by Fund Department Name: Centerbrook Golf Course Department/Division Mission: To be a premier value Minnesota golf course, offering a challenging, well-conditioned course and exceptional customer service. Department/Division Description: Centerbrook Golf Course is a nine (9) hole, par three (3) golf course, owned by the City of Brooklyn Center. It was built in 1986-87 with a loan from the Capital Improvements Fund. It opened for business in the spring of 1988 and was established as an enterprise fund entity. Enterprise funds were established to account for the financing of self-supporting activities of the City, which render services on a user charge basis to the general public. Key Initiatives focused on the achievement of strategic priorities/value propositions Customer Intimacy  Increase citizen awareness/use of Centerbrook golf course- As part of the 2012 citizen survey, residents were asked if they were aware the city ran Centerbrook golf course. 38% indicated they were unaware. In addition, another large component indicated they were aware, but did not play golf. Our intention is to increase awareness of Centerbrook golf and attempt to grow the game locally.  Customer Service Continued focus on customer service and improving the customer experience. Staffing Levels Positions FTEs 2014 2015 2016  Golf Course Superintendent  Part-time Staff (10 - Seasonal) Total 1 1.75 2.75 1 1.75 2.75 1 1.75 2.75 Strategic Functions/Division(s):  Customer Service Representative o To provide the highest quality playing conditions possible within the established budget limitations. Centerbrook Golf Course will strive to be an example of environmental sensitivity and aesthetic beauty for the community.  Turf Grass Technician o To provide an exceptional golfing experience for every patron. Our inside services staff will feature knowledgeable, customer focused staff that will provide exemplary customer service. 208 Annual Goal and Strategies: 1. To maintain optimal course conditions within established budget parameters. Limited use of chemicals Turf moisture content monitored Equipment enhancements 2. Continuous improvements and total customer satisfaction in all areas of operation. Customer Service language included in position descriptions Customer service training for all staff Customer service considered as part of annual performance evaluations Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Number of rounds played per playable day 69.66 72 Customer satisfaction ratings Excellent 15%, Good 60%** 18% and 60% Operating Revenues generated per round $18.68 $19.00 Operating Expenditures per round $19.37 $19.00 Course utilization (actual rounds vs available tee times) 23.22% 25% Maintenance cost per acre $3,361.63 $3,300.00 *2014 data through September 30th ** 2012 citizen survey Capital Outlay and Other Initiatives with Significant Budget Impact $3,000 Rest Room Remodeling (one each in 2015 and 2016)            209 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 61300 - CENTERBROOK GOLF COURSE OPERATING REVENUES 4771 - GOLF LESSONS (196)$ (172)$ (56)$ (3,500)$ (3,500)$ 0.00% 4773 - GREEN FEES (120,435) (90,161) (99,241) (116,000) (110,000) -5.17% 4778 - PASSBOOK (18,897) (8,832) (11,209) (17,500) (14,000) -20.00% 4782 - RENTALS (17,044) (13,053) (15,906) (16,500) (16,000) -3.03% 4785 - LEAGUE (10,756) (27,097) (11,159) (28,500) (26,000) -8.77% 4786 - BEER & WINE COOLER REVENUES (24,261) (11,314) (18,406) (25,000) (26,000) 4.00% 4787 - FOOD & BEVERAGE REVENUES (8,676) (9,100) (12,300) (9,250) (14,000) 51.35% 4788 - TAXABLE MERCHANDISE (618) (1,246) (1,317) (1,500) (2,000) 33.33% 4789 - NON TAXABLE MERCHANDISE (5,513) (3,646) (5,552) (6,500) (6,500) 0.00% 4790 - MISCELLANEOUS (25) (1,632) (2,219) (1,750) (3,000) 71.43% 4791 - BOTTLED WATER SALES (1,406) (1,029) (5,947) (1,500) (6,000) 300.00% TOTAL SALES AND USER FEES (207,827) (167,282) (183,312) (227,500) (227,000) -0.22% TOTAL OPERATING REVENUES (207,827) (167,282) (183,312) (227,500) (227,000) -0.22% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 47,910 59,492 55,335 61,458 65,282 6.22% 6102 - OVERTIME-FT EMPLOYEES 355 - - - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES 41,428 34,307 39,911 38,000 35,000 -7.89% 6104 - OVERTIME-PART TIME EMPLOYEES 991 864 687 1,000 1,000 0.00% 6111 - SEVERANCE PAY 172 132 - - - 0.00% 6122 - PERA COORDINATED PLAN 3,962 4,866 4,333 4,456 4,896 9.87% 6125 - FICA - SOCIAL SECURITY 5,789 6,160 6,176 6,166 6,465 4.85% 6126 - FICA - MEDICARE 1,354 1,441 1,444 1,442 1,513 4.92% 6131 - CAFETERIA PLAN CONTRIBUTIONS 4,823 11,352 10,923 11,543 12,708 10.09% 6141 - UNEMPLOYMENT COMPENSATION 588 594 75 - - 0.00% 6151 - WORKER'S COMP INSURANCE 1,883 2,207 2,116 2,327 2,441 4.90% TOTAL PERSONAL SERVICES 109,255 121,415 121,000 126,392 129,305 2.30% 6201 - OFFICE SUPPLIES 300 168 83 300 - -100.00% 6211 - CLEANING SUPPLIES 60 75 - 100 - -100.00% 6212 - MOTOR FUELS 3,255 3,194 3,344 3,000 3,000 0.00% 6213 - LUBRICANTS & ADDITIVES 19 71 - 150 - -100.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 932 64 - 900 - -100.00% 6215 - SHOP MATERIALS 10 98 2 250 - -100.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 6,236 6,917 7,624 7,500 7,700 2.67% 6217 - SAFETY SUPPLIES 46 98 70 100 100 0.00% 6219 - GENERAL OPERATING SUPPLIES 925 1,651 2,075 1,600 2,000 25.00% 6221 - MOTOR VEHICLES 1,121 6 1,260 1,000 1,000 0.00% 6223 - BUILDINGS & FACILITIES 1,302 1,951 1,270 1,500 1,500 0.00% 6225 - PARK & LANDSCAPE MATERIALS 3,415 1,752 3,354 3,250 3,000 -7.69% 6227 - PAINT SUPPLIES 57 - 127 250 250 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 352 88 184 300 300 0.00% 6241 - SMALL TOOLS 709 244 755 1,100 1,000 -9.09% 6242 - MINOR EQUIPMENT 1,162 493 5,538 - 1,500 100.00% 6243 - MINOR COMPUTER EQUIPMENT - 2,667 199 - - 0.00% TOTAL SUPPLIES 19,901 19,537 25,885 21,300 21,350 0.23% 6307 - PROFESSIONAL SERVICES 301 181 118 500 500 0.00% 6321 - TELEPHONE/PAGERS 1,462 1,516 1,136 1,500 1,530 2.00% 6329 - OTHER COMMUNICATION SERVICES 2,229 2,565 1,408 2,700 2,700 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 116 - - 300 100 -66.67% 6349 - OTHER ADVERTISING 791 686 1,285 4,500 3,500 -22.22% 6351 - PRINTING 382 - 224 500 500 0.00% 6402 - EQUIPMENT SERVICES - 1,107 1,836 - 2,000 100.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 8,280 1,673 753 2,000 500 -75.00% 6415 - OTHER EQUIPMENT 1,746 9,954 5,489 3,500 5,500 57.14% 6421 - SOFTWARE LICENSE - - 35 - - 0.00% 6422 - SOFTWARE MAINT 331 293 340 350 350 0.00% 6423 - LOGIS CHARGES 4,137 3,829 3,386 4,722 5,682 20.33% 6432 - CONFERENCES AND SCHOOLS 150 719 235 500 400 -20.00% 6433 - MEETING EXPENSES 26 37 68 - 100 100.00% 6434 - DUES & SUBSCRIPTIONS 245 1,225 1,470 1,000 1,250 25.00% 6435 - CREDIT CARD FEES 2,970 3,061 3,257 3,100 3,200 3.23% 6438 - CASH SHORT (OVER)54 (42) 876 - - 0.00% 6441 - LICENSES, TAXES & FEES 229 365 203 500 500 0.00% 6449 - OTHER CONTRACTUAL SERVICE 465 196 248 1,000 750 -25.00% 6491 - MERCHANDISE FOR RESALE 24,648 18,008 23,198 21,000 21,500 2.38% TOTAL SERVICES & OTHER CHARGES 48,562 45,373 45,565 47,672 50,562 6.06% CENTERBROOK GOLF COURSE FUND - 61300 ENTERPRISE FUND 210 6361 - GENERAL LIABILITY INSURANCE 2,757 1,564 2,600 4,120 1,144 -72.23% 6362 - PROPERTY INSURANCE 1,194 1,397 413 1,765 1,834 3.91% 6364 - DRAM SHOP INSURANCE 822 1,449 666 1,320 693 -47.50% 6366 - MACHINERY BREAKDOWN INSURANCE 185 195 57 270 248 -8.15% TOTAL INSURANCE 4,958 4,605 3,736 7,475 3,919 -47.57% 6381 - ELECTRIC 7,614 9,674 7,721 7,900 8,000 1.27% 6382 - GAS 575 766 997 900 950 5.56% 6383 - WATER 11,981 7,799 5,055 500 7,000 1300.00% 6384 - REFUSE DISPOSAL 1,809 1,696 1,610 1,800 1,800 0.00% 6385 - SEWER 542 564 598 650 650 0.00% 6386 - STORM SEWER 1,015 1,015 1,015 1,150 1,150 0.00% TOTAL UTILITIES 23,536 21,514 16,996 12,900 19,550 51.55% 6461 - FUEL CHARGES 176 232 144 - - 0.00% 6462 - FIXED CHARGES 7,148 8,168 4,634 8,150 490 -93.99% 6463 - REPAIR & MAINT CHARGES 7,563 1,596 5,216 9,539 2,299 -75.90% 6465 - REPLACEMENT CHARGES 18,635 22,991 6,850 26,200 18,896 -27.88% TOTAL CENTRAL GARAGE CHARGES 33,522 32,987 16,844 43,889 21,685 -50.59% 6540 - EQUIPMENT & MACHINERY - - - 15,000 3,000 -80.00% TOTAL CAPITAL OUTLAY - - - 15,000 3,000 -80.00% 6494 - DEPRECIATION EXPENSE 28,262 10,787 9,871 29,700 11,315 -61.90% TOTAL DEPRECIATION 28,262 10,787 9,871 29,700 11,315 -61.90% TOTAL OPERATING EXPENSES 267,996 256,218 239,897 304,328 260,686 -14.34% NONOPERATING ITEMS 4612 - DONATIONS & CONTRIBUTIONS (200) (375) - - (500) 100.00% 4921 - REFUNDS & REIMBURSEMENTS - - (250) - (2,250) 100.00% TOTAL MISCELLANEOUS (200) (375) (250) - (2,750) 100.00% TOTAL NONOPERATING ITEMS (200) (375) (250) - (2,750) 100.00% INTERFUND TRANSFERS 4915 - TRANSFERS IN (200,000) - - (20,000) (40,000) 100.00% 6471 - ADMINISTRATIVE SERVICE TRANSFER 4,293 8,041 7,592 8,282 8,946 8.02% TOTAL TRANSFERS (195,707) 8,041 7,592 (11,718) (31,054) 165.01% NET CHANGE IN FUND BALANCE (135,738)$ 96,602$ 63,927$ 65,110$ (118)$ -100.18% 211 2014 Brooklyn Center Department Budget Narrative by Fund Department Name: Community Activities, Recreation & Services Earle Brown Heritage Center Department/Division Mission: To deliver a high quality customer experience by providing exceptional customer service and extraordinary food service in an uncommon setting. Department/Division Description: Earle Brown Heritage Center is comprised of the Convention Center with Administrative Services, Catering Services and Commercial Office Rentals. These Divisions provide for the provision of maintenance, conference services, custodial functions, development, preparing, equipment servicing, and serving of food and beverage for events at Earle Brown Heritage Center. Maintenance of buildings and grounds of the commercial office spaces/buildings located at Earle Brown Heritage Center for 3 tenants. A management agreement with Flik International for the food and beverage is currently in place through the year 2014. Staffing Levels Positions FTEs 2013 2014 2015  EBHC Manager  Secretary/Receptionist  Secretary/Billing Clerk  Operations Director  Sales Director  Sales Managers  Maintenance Custodian  Crew Chiefs  Part-time Staff (32 – PT Staff) Total 1 1 1 1 1 2 2 2 8 19 1 1 1 1 1 3 2 2 8 20 1 1 1 1 1 3 2 2 8 20 Strategic Functions/Division(s):  Administration Division o This division provides administrative duties for all divisions. Provide a high level of customer service to guests and vendors.  Convention Center Division o This division is responsible for the daily operations for all events. To promote and sell all rooms, food and beverage, audio visual equipment and special request made by clients. 212  Catering Division o This division is responsible for facility owned equipment, product, and building maintenance related to catering. Flik food and beverage contract expenses are found in this area.  Office Rental o This division responds to any tenant concerns and maintains buildings. Annual Goal and Strategies: 1. Promote and sell the facility in accordance to the 2014 Marketing Plan. a. Participate in five industry associations to network for business b. Add a minimum of 15 new corporate clients c. Work with Flik International, Embassy Suites, Minneapolis Northwest, and other area hotels on bookings of events. 2. Deliver a high quality customer experience a. Build interpersonal relationships with clients to generate higher customer satisfaction, commitment and loyalty b. Client requests and changes will be responded to quickly c. Showcase food & beverage services each day based upon client requests and current market trends 3. Be responsible to our environment by reducing our resource use and food waste. a. Reduce electrical consumption by upgrading light fixtures b. Be part of the Trim Trax program on food waste reduction Annual Goal Performance Measures: 1. Results/Effectiveness Measures  Business tracking of corporate clients  Customer satisfaction ratings 2. Efficiency Measure  Energy consumption  Per quart measurement of food waste 3. Productivity Measure  Average revenue per corporate event  Food and beverage revenue per wedding 213 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 61700 - EARLE BROWN HERITAGE CENTER OPERATING REVENUES 4821 - ROOM RENTALS (646,684)$ (648,676)$ (728,078)$ (730,000)$ (745,000)$ 2.05% 4822 - LABOR CHARGES (23,193) (25,987) (24,526) (24,000) (25,000) 4.17% 4823 - EQUIPMENT RENTALS (391,280) (366,791) (392,797) (370,000) (400,000) 8.11% 4825 - COMMON AREA MTNCE (14,152) (10,779) (9,462) (13,063) (13,063) 0.00% 4827 - SECURITY SERVICES (28,625) (16,450) (22,725) (26,000) (28,000) 7.69% 4828 - CLIENT SERVICES (59,699) (60,506) (66,471) (60,000) (65,000) 8.33% 4829 - MISCELLANEOUS (7,180) (3,120) (3,510) (4,500) (4,500) 0.00% 4831 - OFFICE RENTALS (105,630) (99,480) (91,190) (96,270) (96,270) 0.00% 4842 - SERVICE CHARGES (498,368) (476,780) (480,592) (495,350) (506,790) 2.31% 4844 - FOOD & BEVERAGE SALES (2,280,226) (2,236,641) (2,141,919) (2,338,400) (2,393,750) 2.37% 4845 - LIQUOR/WINE/BEER SALES (363,040) (280,195) (249,600) (319,750) (339,485) 6.17% 4848 - MISCELLANEOUS SALES (39,996) (46,173) (36,097) (41,550) (46,650) 12.27% TOTAL SALES AND USER FEES (4,458,073) (4,271,578) (4,246,967) (4,518,883) (4,663,508) 3.20% 5586 - COST OF SALES-MISC - - 1,255 - - 0.00% 5591 - COST OF SALES-LABOR 1,299,077 1,248,976 1,126,555 1,302,817 1,340,708 2.91% 5592 - COST OF SALES-FOOD 634,827 608,045 551,996 617,488 639,563 3.57% 5593 - COST OF SALES-SUPPLIES 148,469 148,367 130,315 142,658 153,252 7.43% 5594 - COST OF SALES-MGMT FEES 111,600 129,600 107,800 117,600 120,600 2.55% TOTAL COST OF GOODS SOLD 2,193,973 2,134,988 1,917,921 2,180,563 2,254,123 3.37% TOTAL OPERATING REVENUES (2,264,100) (2,136,590) (2,329,046) (2,338,320) (2,409,385) 3.04% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 531,526 549,187 556,904 629,330 702,047 11.55% 6102 - OVERTIME-FT EMPLOYEES 2,849 2,619 2,698 1,000 1,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES 153,899 147,856 154,605 194,896 187,600 -3.74% 6104 - OVERTIME-PART TIME EMPLOYEES 22 341 100 - - 0.00% 6111 - SEVERANCE PAY 7,445 2,028 6,194 - - 0.00% 6122 - PERA COORDINATED PLAN 49,082 50,141 49,531 49,464 66,821 35.09% 6125 - FICA - SOCIAL SECURITY 44,851 45,091 45,788 51,019 55,238 8.27% 6126 - FICA - MEDICARE 10,489 10,545 10,709 11,967 12,917 7.94% 6131 - CAFETERIA PLAN CONTRIBUTIONS 98,196 107,493 104,441 136,502 165,204 21.03% 6141 - UNEMPLOYMENT COMPENSATION 1,792 8,174 - - - 0.00% 6151 - WORKER'S COMP INSURANCE 20,618 20,711 19,252 16,454 24,052 46.18% TOTAL PERSONAL SERVICES 920,769 944,186 950,222 1,090,632 1,214,879 11.39% 6201 - OFFICE SUPPLIES 2,435 1,692 2,263 2,600 2,800 7.69% 6202 - COPYING SUPPLIES 1,794 1,747 1,892 2,400 2,400 0.00% 6203 - BOOKS/REFERENCE MATERIALS - - 27 100 100 0.00% 6211 - CLEANING SUPPLIES 1,139 2,003 1,208 4,792 4,800 0.17% 6212 - MOTOR FUELS 83 - 43 200 200 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 320 678 726 1,040 1,040 0.00% 6215 - SHOP MATERIALS 165 113 71 648 648 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 5,792 5,100 4,897 5,850 5,900 0.85% 6217 - SAFETY SUPPLIES 949 755 876 1,350 1,300 -3.70% 6219 - GENERAL OPERATING SUPPLIES 25,703 24,110 26,250 31,500 31,500 0.00% 6223 - BUILDINGS & FACILITIES 19,048 17,370 21,100 27,000 27,000 0.00% 6225 - PARK & LANDSCAPE MATERIALS 1,802 1,897 3,600 5,900 5,900 0.00% 6226 - SIGNS & STRIPING MATERIALS - 314 - 450 450 0.00% 6227 - PAINT SUPPLIES 2,161 1,271 976 2,750 2,750 0.00% 6237 - LAUNDRY SUPPLIES 79 - - 80 80 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 8,668 6,617 6,296 9,500 9,000 -5.26% 6241 - SMALL TOOLS 1,183 1,125 832 1,200 1,200 0.00% 6242 - MINOR EQUIPMENT 46,861 60,926 57,596 73,284 76,500 4.39% 6243 - MINOR COMPUTER EQUIPMENT 27,718 29,042 33,363 35,695 1,600 -95.52% TOTAL SUPPLIES 145,900 154,760 162,016 206,339 175,168 -15.11% 6301 - ACCTG, AUDIT & FIN'L SERVICES 2,391 2,675 2,788 3,400 2,000 -41.18% 6303 - LEGAL SERVICES - 424 65 500 1,000 100.00% 6307 - PROFESSIONAL SERVICES 21,117 38,911 32,725 25,300 33,900 33.99% 6321 - TELEPHONE/PAGERS 5,890 8,297 8,070 10,460 10,455 -0.05% 6322 - POSTAGE 1,126 1,014 1,592 2,900 2,900 0.00% 6329 - OTHER COMMUNICATION SERVICES (340) - - - - 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 967 708 741 1,000 1,000 0.00% 6333 - FREIGHT/DRAYAGE 507 71 121 500 500 0.00% 6341 - PERSONNEL ADVERTISING 745 403 293 800 800 0.00% 6349 - OTHER ADVERTISING 87,702 105,531 102,854 137,550 145,925 6.09% EARLE BROWN HERITAGE CENTER (EBHC) FUND - 61700 ENTERPRISE FUND 214 6351 - PRINTING 15,851 13,395 14,263 13,700 14,700 7.30% 6402 - EQUIPMENT SERVICES 47,872 66,772 50,913 63,700 66,300 4.08% 6403 - BLDGS/FACILITIES MAINT SERVICE 3,804 3,487 3,512 5,650 5,650 0.00% 6406 - MULTI-FUNCTION MTNCE 1,831 2,581 2,453 2,800 2,900 3.57% 6409 - OTHER REPAIR & MAINT SVCS 1,308 1,199 1,199 1,404 1,450 3.28% 6413 - OFFICE EQUIPMENT 3,348 962 894 4,700 4,700 0.00% 6415 - OTHER EQUIPMENT 194,676 182,668 193,134 195,500 201,500 3.07% 6421 - SOFTWARE LICENSE 160 519 555 600 21,488 3481.33% 6422 - SOFTWARE MAINT 5,240 6,807 6,934 6,700 6,700 0.00% 6423 - LOGIS CHARGES 18,846 21,765 17,683 22,119 21,866 -1.14% 6428 - PROTECTION SERVICES 17,533 13,188 14,581 19,000 19,000 0.00% 6432 - CONFERENCES AND SCHOOLS 4,513 6,254 2,843 10,000 10,200 2.00% 6433 - MEETING EXPENSES 433 431 535 900 900 0.00% 6434 - DUES & SUBSCRIPTIONS 2,898 2,964 3,174 3,070 3,270 6.51% 6435 - CREDIT CARD FEES 23,261 23,886 34,965 24,000 27,000 12.50% 6436 - UNCOLLECTIBLE CHECKS/DEBTS 4,126 (2,467) - - - 0.00% 6438 - CASH SHORT (OVER)(46) (90) (91) - - 0.00% 6441 - LICENSES, TAXES & FEES 6,137 7,456 8,809 6,000 6,400 6.67% 6449 - OTHER CONTRACTUAL SERVICE 23,841 33,455 33,381 37,354 42,500 13.78% 6451 - MTG PLANNER POINTS-EBHC 2,894 - 49 - 3,000 100.00% TOTAL SERVICES & OTHER CHARGES 498,631 543,266 539,035 599,607 658,004 9.74% 6361 - GENERAL LIABILITY INSURANCE 13,513 8,423 9,252 17,682 8,155 -53.88% 6362 - PROPERTY INSURANCE 32,730 18,221 24,859 42,225 28,151 -33.33% 6364 - DRAM SHOP INSURANCE - - - - - 0.00% 6366 - MACHINERY BREAKDOWN INSURANCE 1,932 999 2,585 2,541 2,949 16.06% TOTAL INSURANCE 48,175 27,643 36,696 62,448 39,255 -37.14% 6381 - ELECTRIC 132,557 141,662 114,941 137,400 140,000 1.89% 6382 - GAS 33,050 44,762 54,528 64,800 65,000 0.31% 6383 - WATER 3,670 3,052 2,804 4,800 5,850 21.88% 6384 - REFUSE DISPOSAL 8,150 9,176 8,616 9,800 9,700 -1.02% 6385 - SEWER 5,712 4,577 4,619 6,500 6,500 0.00% 6386 - STORM SEWER 3,400 3,432 2,789 5,000 5,000 0.00% 6389 - STREET LIGHTS 772 994 836 1,200 1,200 0.00% TOTAL UTILITIES 187,311 207,655 189,133 229,500 233,250 1.63% 6494 - DEPRECIATION EXPENSE 672,539 672,394 621,657 698,090 712,341 2.04% TOTAL DEPRECIATION 672,539 672,394 621,657 698,090 712,341 2.04% TOTAL OPERATING EXPENSES 2,473,325 2,549,904 2,498,759 2,886,616 3,032,897 5.07% NONOPERATING ITEMS 4603 - INTEREST EARNINGS (4,886) (3,444) (5,121) (4,500) (5,623) 24.96% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 1,055 5,112 - - - 0.00% TOTAL INVESTMENT EARNINGS (3,831) 1,668 (5,121) (4,500) (5,623) 24.96% 4604 - CHECK PROCESSING FEES (60) - - - - 0.00% 4606 - OTHER REVENUE (5,370) (21,349) (27,860) - - 0.00% 4912 - CAPITAL CONTRIBUTIONS (15,261) - - - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS (23,857) (1,796) (27,924) - - 0.00% TOTAL MISCELLANEOUS (44,548) (23,145) (55,784) - - 0.00% TOTAL NONOPERATING ITEMS (48,379) (21,477) (60,905) (4,500) (5,623) 24.96% INTERFUND TRANSFERS 6471 - ADMINISTRATIVE SERVICE TRANSFER 83,036 85,152 80,392 87,700 93,675 6.81% 6476 - CAPITAL PROJECT FUND TRANSFER - 400,000 168,000 200,000 200,000 0.00% TOTAL TRANSFERS 83,036 485,152 248,392 287,700 293,675 2.08% NET CHANGE IN FUND BALANCE 243,882$ 876,989$ 357,200$ 831,496$ 911,564$ 9.63% 215 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 49851 - EBHC-ADMINISTRATION OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 160,024$ 168,563$ 159,421$ 174,617$ 180,715$ 3.49% 6102 - OVERTIME-FT EMPLOYEES 46 205 17 - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES - 27 - - - 0.00% 6111 - SEVERANCE PAY 2,580 849 - - - 0.00% 6122 - PERA COORDINATED PLAN 11,605 12,238 11,559 12,659 13,553 7.06% 6125 - FICA - SOCIAL SECURITY 10,342 10,831 10,155 10,826 11,204 3.49% 6126 - FICA - MEDICARE 2,419 2,533 2,375 2,532 2,620 3.48% 6131 - CAFETERIA PLAN CONTRIBUTIONS 26,337 28,264 26,663 34,629 38,124 10.09% 6151 - WORKER'S COMP INSURANCE 1,364 1,139 1,004 1,450 1,211 -16.48% TOTAL PERSONAL SERVICES 214,717 224,649 211,194 236,713 247,427 4.53% 6223 - BUILDINGS & FACILITIES 155 - - - - 0.00% 6242 - MINOR EQUIPMENT 3,109 - 770 2,000 4,500 125.00% 6243 - MINOR COMPUTER EQUIPMENT 843 2,258 1,558 1,750 - -100.00% TOTAL SUPPLIES 4,107 2,258 2,328 3,750 4,500 20.00% 6301 - ACCTG, AUDIT & FIN'L SERVICES 2,391 2,675 2,788 3,400 2,000 -41.18% 6303 - LEGAL SERVICES - - - 500 500 0.00% 6307 - PROFESSIONAL SERVICES 2,030 2,912 2,912 2,500 2,500 0.00% 6321 - TELEPHONE/PAGERS 900 900 706 900 920 2.22% 6421 - SOFTWARE LICENSE - 519 - - 21,488 100.00% 6422 - SOFTWARE MAINT 5,240 6,807 6,674 6,700 6,700 0.00% 6423 - LOGIS CHARGES 18,846 21,765 17,683 22,119 21,866 -1.14% 6432 - CONFERENCES AND SCHOOLS 1,729 2,798 2,163 3,000 3,200 6.67% TOTAL SERVICES & OTHER CHARGES 31,136 38,376 32,926 39,119 59,174 51.27% 6361 - GENERAL LIABILITY INSURANCE 2,636 469 1,385 3,490 1,610 -53.87% 6362 - PROPERTY INSURANCE 8,182 4,555 6,393 10,875 7,250 -33.33% 6366 - MACHINERY BREAKDOWN INSURANCE 483 405 651 640 743 16.09% TOTAL INSURANCE 11,301 5,429 8,429 15,005 9,603 -36.00% 6494 - DEPRECIATION EXPENSE 26,265 27,886 29,690 30,790 34,020 10.49% TOTAL DEPRECIATION 26,265 27,886 29,690 30,790 34,020 10.49% TOTAL OPERATING EXPENSES 287,526 298,598 284,567 325,377 354,724 9.02% NONOPERATING ITEMS 4603 - INTEREST EARNINGS (4,886) (3,444) (5,121) (4,500) (5,623) 24.96% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 1,055 5,112 - - - 0.00% TOTAL INVESTMENT EARNINGS (3,831) 1,668 (5,121) (4,500) (5,623) 24.96% 4604 - CHECK PROCESSING FEES (30) - - - - 0.00% 4606 - OTHER REVENUE (5,000) (18,126) (27,764) - - 0.00% 4912 - CAPITAL CONTRIBUTIONS (15,261) - - - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS (5,964) (25) (10,687) - - 0.00% TOTAL MISCELLANEOUS (26,255) (18,151) (38,451) - - 0.00% TOTAL NONOPERATING ITEMS (30,086) (16,483) (43,572) (4,500) (5,623) 24.96% INTERFUND TRANSFERS 6471 - ADMINISTRATIVE SERVICE TRANSFER 83,036 85,152 80,392 87,700 93,675 6.81% 6476 - CAPITAL PROJECT FUND TRANSFER - 400,000 168,000 200,000 200,000 0.00% TOTAL TRANSFERS 83,036 485,152 248,392 287,700 293,675 2.08% NET CHANGE IN FUND BALANCE 340,476$ 767,267$ 489,387$ 608,577$ 642,776$ 5.62% EARLE BROWN HERITAGE CENTER (EBHC) - ADMINISTRATION FUND - 61700 ENTERPRISE FUND 216 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 49852 - EBHC-CONVENTION CENTER OPERATING REVENUES 4821 - ROOM RENTALS (646,684)$ (648,676)$ (728,078)$ (730,000)$ (745,000)$ 2.05% 4822 - LABOR CHARGES (23,193) (25,987) (24,526) (24,000) (25,000) 4.17% 4823 - EQUIPMENT RENTALS (391,280) (366,791) (392,797) (370,000) (400,000) 8.11% 4825 - COMMON AREA MTNCE (14,152) (10,779) (9,462) (13,063) (13,063) 0.00% 4827 - SECURITY SERVICES (28,625) (16,450) (22,725) (26,000) (28,000) 7.69% 4828 - CLIENT SERVICES (59,699) (60,506) (66,471) (60,000) (65,000) 8.33% 4829 - MISCELLANEOUS (7,180) (3,120) (3,510) (4,500) (4,500) 0.00% TOTAL SALES AND USER FEES (1,170,813) (1,132,309) (1,247,569) (1,227,563) (1,280,563) 4.32% TOTAL OPERATING REVENUES (1,170,813) (1,132,309) (1,247,569) (1,227,563) (1,280,563) 4.32% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 349,943 357,471 376,245 454,713 521,332 14.65% 6102 - OVERTIME-FT EMPLOYEES 1,817 2,024 2,377 1,000 1,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES 109,872 116,768 118,772 139,000 134,000 -3.60% 6104 - OVERTIME-PART TIME EMPLOYEES 22 261 82 - - 0.00% 6111 - SEVERANCE PAY 4,865 1,180 6,194 - - 0.00% 6122 - PERA COORDINATED PLAN 32,992 33,769 34,447 32,967 49,226 49.32% 6125 - FICA - SOCIAL SECURITY 30,242 30,283 31,949 36,810 40,693 10.55% 6126 - FICA - MEDICARE 7,075 7,083 7,473 8,609 9,516 10.54% 6131 - CAFETERIA PLAN CONTRIBUTIONS 71,859 79,230 77,777 101,873 127,080 24.74% 6141 - UNEMPLOYMENT COMPENSATION 1,792 8,174 - - - 0.00% 6151 - WORKER'S COMP INSURANCE 16,070 16,513 15,565 12,786 20,179 57.82% TOTAL PERSONAL SERVICES 626,549 652,756 670,881 787,758 903,026 14.63% 6201 - OFFICE SUPPLIES 1,258 800 1,517 1,300 1,500 15.38% 6202 - COPYING SUPPLIES 969 856 1,290 1,500 1,500 0.00% 6203 - BOOKS/REFERENCE MATERIALS - - 27 100 100 0.00% 6211 - CLEANING SUPPLIES 1,139 2,003 1,208 4,500 4,500 0.00% 6212 - MOTOR FUELS 83 - 43 200 200 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 309 657 717 1,000 1,000 0.00% 6215 - SHOP MATERIALS 165 113 71 600 600 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 5,454 4,770 4,497 5,500 5,500 0.00% 6217 - SAFETY SUPPLIES 767 545 637 800 800 0.00% 6219 - GENERAL OPERATING SUPPLIES 25,489 24,110 26,250 31,000 31,000 0.00% 6223 - BUILDINGS & FACILITIES 17,444 14,174 17,364 22,000 22,000 0.00% 6225 - PARK & LANDSCAPE MATERIALS 1,802 1,897 3,600 5,600 5,600 0.00% 6226 - SIGNS & STRIPING MATERIALS - 314 - 300 300 0.00% 6227 - PAINT SUPPLIES 2,161 1,271 976 2,500 2,500 0.00% 6237 - LAUNDRY SUPPLIES 79 - - 80 80 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 8,146 6,227 5,937 8,000 8,000 0.00% 6241 - SMALL TOOLS 1,183 1,115 832 1,200 1,200 0.00% 6242 - MINOR EQUIPMENT 17,902 28,276 34,399 41,534 42,000 1.12% 6243 - MINOR COMPUTER EQUIPMENT 13,905 23,996 27,218 28,695 - -100.00% TOTAL SUPPLIES 98,255 111,124 126,583 156,409 128,380 -17.92% 6303 - LEGAL SERVICES - 424 65 - 500 100.00% 6307 - PROFESSIONAL SERVICES 12,631 19,875 20,746 11,400 15,700 37.72% 6321 - TELEPHONE/PAGERS 4,054 5,910 6,084 7,880 7,820 -0.76% 6322 - POSTAGE 515 696 1,070 2,500 2,500 0.00% 6329 - OTHER COMMUNICATION SERVICES (340) - - - - 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 967 697 741 1,000 1,000 0.00% 6333 - FREIGHT/DRAYAGE 507 71 121 500 500 0.00% 6341 - PERSONNEL ADVERTISING 745 403 293 800 800 0.00% 6349 - OTHER ADVERTISING 43,216 47,954 49,818 70,050 70,050 0.00% 6351 - PRINTING 7,327 620 5,851 7,500 7,500 0.00% 6402 - EQUIPMENT SERVICES 26,197 44,031 37,187 39,200 40,000 2.04% 6403 - BLDGS/FACILITIES MAINT SERVICE 1,902 1,902 1,756 3,000 3,000 0.00% 6406 - MULTI-FUNCTION MTNCE 1,343 1,839 1,655 2,000 2,000 0.00% 6409 - OTHER REPAIR & MAINT SVCS - - - - - 0.00% 6413 - OFFICE EQUIPMENT 2,175 962 894 2,300 2,300 0.00% 6415 - OTHER EQUIPMENT 194,676 182,668 193,134 195,000 201,000 3.08% 6421 - SOFTWARE LICENSE 160 - 555 600 - -100.00% 6422 - SOFTWARE MAINT - - 56 - - 0.00% 6428 - PROTECTION SERVICES 17,533 13,188 14,581 19,000 19,000 0.00% 6432 - CONFERENCES AND SCHOOLS 2,284 2,281 680 5,500 5,500 0.00% 6433 - MEETING EXPENSES 433 431 535 900 900 0.00% 6434 - DUES & SUBSCRIPTIONS 2,898 2,964 3,174 3,000 3,200 6.67% 6435 - CREDIT CARD FEES 2,675 3,746 5,488 3,000 5,000 66.67% EARLE BROWN HERITAGE CENTER (EBHC) - CONVENTION CENTER FUND - 61700 ENTERPRISE FUND 217 6436 - UNCOLLECTIBLE CHECKS/DEBTS 733 (272) - - - 0.00% 6438 - CASH SHORT (OVER)17 (7) - - - 0.00% 6441 - LICENSES, TAXES & FEES 200 340 200 - 400 100.00% 6449 - OTHER CONTRACTUAL SERVICE 12,953 17,812 19,486 21,400 23,000 7.48% 6451 - MTG PLANNER POINTS-EBHC 2,894 - 49 - 3,000 100.00% TOTAL SERVICES & OTHER CHARGES 338,695 348,535 364,219 396,530 414,670 4.57% 6361 - GENERAL LIABILITY INSURANCE 5,742 4,141 4,994 7,420 3,422 -53.88% 6362 - PROPERTY INSURANCE 10,146 5,648 7,925 13,480 8,987 -33.33% 6366 - MACHINERY BREAKDOWN INSURANCE 599 502 804 790 916 15.95% TOTAL INSURANCE 16,487 10,291 13,723 21,690 13,325 -38.57% 6381 - ELECTRIC 107,677 114,483 92,185 105,000 107,000 1.90% 6382 - GAS 14,388 19,336 23,578 27,000 27,000 0.00% 6383 - WATER 1,609 1,250 1,299 1,800 2,200 22.22% 6384 - REFUSE DISPOSAL 1,496 1,668 1,604 2,100 2,000 -4.76% 6385 - SEWER 2,647 2,099 2,108 3,400 3,400 0.00% 6386 - STORM SEWER 2,092 1,853 1,369 3,400 3,400 0.00% 6389 - STREET LIGHTS 379 500 418 600 600 0.00% TOTAL UTILITIES 130,288 141,189 122,561 143,300 145,600 1.61% 6494 - DEPRECIATION EXPENSE 336,326 335,407 306,920 325,000 351,691 8.21% TOTAL DEPRECIATION 336,326 335,407 306,920 325,000 351,691 8.21% TOTAL OPERATING EXPENSES 1,546,600 1,599,302 1,604,887 1,830,687 1,956,692 6.88% NONOPERATING ITEMS 4604 - CHECK PROCESSING FEES (30) - - - - 0.00% 4606 - OTHER REVENUE (370) (1,228) (96) - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS (7,396) - (17,237) - - 0.00% TOTAL MISCELLANEOUS (7,796) (1,228) (17,333) - - 0.00% TOTAL NONOPERATING REVENUES (7,796) (1,228) (17,333) - - 0.00% NET CHANGE IN FUND BALANCE 367,991$ 465,765$ 339,985$ 603,124$ 676,129$ 12.10% 218 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 49853 - EBHC-CATERING OPERATIONS OPERATING REVENUES 4842 - SERVICE CHARGES (498,368)$ (476,780)$ (480,592)$ (495,350)$ (506,790)$ 2.31% 4844 - FOOD & BEVERAGE SALES (2,280,226) (2,236,641) (2,141,919) (2,338,400) (2,393,750) 2.37% 4845 - LIQUOR/WINE/BEER SALES (363,040) (280,195) (249,600) (319,750) (339,485) 6.17% 4848 - MISCELLANEOUS SALES (39,996) (46,173) (36,097) (41,550) (46,650) 12.27% TOTAL SALES AND USER FEES (3,181,630) (3,039,789) (2,908,208) (3,195,050) (3,286,675) 2.87% 5586 - COST OF SALES-MISC - - 1,255 - - 0.00% 5591 - COST OF SALES-LABOR 1,299,077 1,248,976 1,126,555 1,302,817 1,340,708 2.91% 5592 - COST OF SALES-FOOD 634,827 608,045 551,996 617,488 639,563 3.57% 5593 - COST OF SALES-SUPPLIES 148,469 148,367 130,315 142,658 153,252 7.43% 5594 - COST OF SALES-MGMT FEES 111,600 129,600 107,800 117,600 120,600 2.55% TOTAL COST OF GOODS SOLD 2,193,973 2,134,988 1,917,921 2,180,563 2,254,123 3.37% TOTAL OPERATING REVENUES (987,657) (904,801) (990,287) (1,014,487) (1,032,552) 1.78% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 20,839 18,441 20,944 - - 0.00% 6102 - OVERTIME-FT EMPLOYEES 987 323 304 - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES 41,721 32,343 33,115 51,600 49,600 -3.88% 6104 - OVERTIME-PART TIME EMPLOYEES - 80 17 - - 0.00% 6122 - PERA COORDINATED PLAN 4,266 3,404 3,314 3,600 3,720 3.33% 6125 - FICA - SOCIAL SECURITY 4,078 3,285 3,497 3,175 3,075 -3.15% 6126 - FICA - MEDICARE 953 767 817 775 719 -7.23% 6151 - WORKER'S COMP INSURANCE 3,035 2,523 2,542 2,000 2,450 22.50% TOTAL PERSONAL SERVICES 75,879 61,166 64,550 61,150 59,564 -2.59% 6201 - OFFICE SUPPLIES 1,177 893 746 1,300 1,300 0.00% 6202 - COPYING SUPPLIES 824 892 602 900 900 0.00% 6211 - CLEANING SUPPLIES - - - 292 300 2.74% 6214 - CLOTHING & PERSONAL EQUIPMENT 11 21 9 40 40 0.00% 6215 - SHOP MATERIALS - - - 48 48 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 338 330 400 350 400 14.29% 6217 - SAFETY SUPPLIES 182 210 239 550 500 -9.09% 6219 - GENERAL OPERATING SUPPLIES 214 - - 500 500 0.00% 6223 - BUILDINGS & FACILITIES 1,407 3,196 3,736 4,000 4,000 0.00% 6227 - PAINT SUPPLIES - - - 100 100 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 522 381 359 1,500 1,000 -33.33% 6241 - SMALL TOOLS - 10 - - - 0.00% 6242 - MINOR EQUIPMENT 25,850 32,650 22,427 29,750 30,000 0.84% 6243 - MINOR COMPUTER EQUIPMENT 12,970 2,788 4,587 5,250 1,600 -69.52% TOTAL SUPPLIES 43,495 41,371 33,105 44,580 40,688 -8.73% 6307 - PROFESSIONAL SERVICES 6,455 16,125 9,067 11,400 15,700 37.72% 6321 - TELEPHONE/PAGERS 936 1,488 1,280 1,680 1,715 2.08% 6322 - POSTAGE 611 319 521 400 400 0.00% 6331 - TRAVEL EXPENSE/MILEAGE - 11 - - - 0.00% 6333 - FREIGHT/DRAYAGE - - - - - 0.00% 6349 - OTHER ADVERTISING 44,485 57,577 53,037 67,500 75,875 12.41% 6351 - PRINTING 8,523 12,775 8,413 6,200 7,200 16.13% 6402 - EQUIPMENT SERVICES 17,902 17,290 9,365 21,000 21,000 0.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 1,902 1,585 1,756 2,500 2,500 0.00% 6406 - MULTI-FUNCTION MTNCE 488 741 799 800 900 12.50% 6409 - OTHER REPAIR & MAINT SVCS 1,308 1,199 1,199 1,404 1,450 3.28% 6413 - OFFICE EQUIPMENT 1,173 - - 2,400 2,400 0.00% 6415 - OTHER EQUIPMENT - - - 500 500 0.00% 6422 - SOFTWARE MAINT - - 204 - - 0.00% 6432 - CONFERENCES AND SCHOOLS 500 1,175 - 1,500 1,500 0.00% 6434 - DUES & SUBSCRIPTIONS - - - 70 70 0.00% 6435 - CREDIT CARD FEES 20,587 20,140 29,477 21,000 22,000 4.76% 6436 - UNCOLLECTIBLE CHECKS/DEBTS 3,393 (2,195) - - - 0.00% 6438 - CASH SHORT (OVER)(64) (83) (91) - - 0.00% 6441 - LICENSES, TAXES & FEES - 35 35 - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE 5,761 8,417 7,363 9,204 10,500 14.08% TOTAL SERVICES & OTHER CHARGES 113,960 136,599 122,425 147,558 163,710 10.95% EARLE BROWN HERITAGE CENTER (EBHC) - CATERING FUND - 61700 ENTERPRISE FUND 219 6361 - GENERAL LIABILITY INSURANCE 4,664 3,750 2,636 6,170 2,845 -53.89% 6362 - PROPERTY INSURANCE 13,092 7,288 9,585 16,250 10,834 -33.33% 6364 - DRAM SHOP INSURANCE - - - - - 0.00% 6366 - MACHINERY BREAKDOWN INSURANCE 773 27 1,028 1,010 1,172 16.04% TOTAL INSURANCE 18,529 11,065 13,249 23,430 14,851 -36.62% 6381 - ELECTRIC 19,710 21,003 16,924 26,000 26,000 0.00% 6382 - GAS 14,118 18,987 23,105 30,000 30,000 0.00% 6383 - WATER 1,689 1,432 1,181 2,400 2,930 22.08% 6384 - REFUSE DISPOSAL 5,970 6,542 6,371 7,000 7,000 0.00% 6385 - SEWER 2,547 1,982 2,065 2,500 2,500 0.00% 6386 - STORM SEWER 1,308 1,578 1,419 1,600 1,600 0.00% 6389 - STREET LIGHTS 393 494 418 600 600 0.00% TOTAL UTILITIES 45,735 52,018 51,483 70,100 70,630 0.76% 6494 - DEPRECIATION EXPENSE 167,131 166,674 152,518 182,000 174,762 -3.98% TOTAL DEPRECIATION 167,131 166,674 152,518 182,000 174,762 -3.98% TOTAL OPERATING EXPENSES 464,729 468,893 437,330 528,818 524,205 -0.87% NONOPERATING ITEMS 4606 - OTHER REVENUE - (1,995) - - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS (9,543) (1,771) - - - 0.00% TOTAL MISCELLANEOUS (9,543) (3,766) - - - 0.00% TOTAL NONOPERATING REVENUES (9,543) (3,766) - - - 0.00% NET CHANGE IN FUND BALANCE (532,471)$ (439,674)$ (552,957)$ (485,669)$ (508,347)$ 4.67% 220 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 49854 - EBHC-OFFICE RENTAL OPERATING REVENUES 4831 - OFFICE RENTALS (105,630)$ (99,480)$ (91,190)$ (96,270)$ (96,270)$ 0.00% TOTAL SALES AND USER FEES (105,630) (99,480) (91,190) (96,270) (96,270) 0.00% TOTAL OPERATING REVENUES (105,630) (99,480) (91,190) (96,270) (96,270) 0.00% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 721 4,712 293 - - 0.00% 6102 - OVERTIME-FT EMPLOYEES - 66 - - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES 2,306 (1,283) 2,719 4,296 4,000 -6.89% 6122 - PERA COORDINATED PLAN 219 730 212 238 322 35.29% 6125 - FICA - SOCIAL SECURITY 189 693 187 208 266 27.88% 6126 - FICA - MEDICARE 43 163 44 51 62 21.57% 6151 - WORKER'S COMP INSURANCE 150 537 141 218 212 -2.75% TOTAL PERSONAL SERVICES 3,628 5,618 3,596 5,011 4,862 -2.97% 6223 - BUILDINGS & FACILITIES 42 - - 1,000 1,000 0.00% 6225 - PARK & LANDSCAPE MATERIALS - - - 300 300 0.00% 6226 - SIGNS & STRIPING MATERIALS - - - 150 150 0.00% 6227 - PAINT SUPPLIES - - - 150 150 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES - 9 - - - 0.00% TOTAL SUPPLIES 42 9 - 1,600 1,600 0.00% 6402 - EQUIPMENT SERVICES 3,773 5,450 4,361 3,500 5,300 51.43% 6403 - BLDGS/FACILITIES MAINT SERVICE - - - 150 150 0.00% 6441 - LICENSES, TAXES & FEES 5,937 7,081 8,574 6,000 6,000 0.00% 6449 - OTHER CONTRACTUAL SERVICE 5,127 7,227 6,532 6,750 9,000 33.33% TOTAL SERVICES & OTHER CHARGES 14,837 19,758 19,467 16,400 20,450 24.70% 6361 - GENERAL LIABILITY INSURANCE 471 63 238 602 278 -53.82% 6362 - PROPERTY INSURANCE 1,309 729 956 1,620 1,080 -33.33% 6366 - MACHINERY BREAKDOWN INSURANCE 77 65 103 101 118 16.83% TOTAL INSURANCE 1,857 857 1,297 2,323 1,476 -36.46% 6381 - ELECTRIC 5,170 6,176 5,832 6,400 7,000 9.38% 6382 - GAS 4,544 6,439 7,845 7,800 8,000 2.56% 6383 - WATER 372 370 324 600 720 20.00% 6384 - REFUSE DISPOSAL 684 966 641 700 700 0.00% 6385 - SEWER 518 496 446 600 600 0.00% TOTAL UTILITIES 11,288 14,447 15,088 16,100 17,020 5.71% 6494 - DEPRECIATION EXPENSE 142,817 142,427 132,528 160,300 151,868 -5.26% TOTAL DEPRECIATION 142,817 142,427 132,528 160,300 151,868 -5.26% TOTAL OPERATING EXPENSES 174,469 183,116 171,976 201,734 197,276 -2.21% NONOPERATING ITEMS 4921 - REFUNDS & REIMBURSEMENTS (954) - - - - 0.00% TOTAL MISCELLANEOUS (954) - - - - 0.00% TOTAL NONOPERATING REVENUES (954) - - - - 0.00% NET CHANGE IN FUND BALANCE 67,885$ 83,636$ 80,786$ 105,464$ 101,006$ -4.23% EARLE BROWN HERITAGE CENTER (EBHC) - OFFICE RENTALS FUND - 61700 ENTERPRISE FUND 221 This page has been left blank intentionally. 222 City of Brooklyn Center 2015 Budget Internal Service Funds 222 City of Brooklyn Center 2015 Budget Internal Service Funds Internal Service Funds track dollars that come from other sources within the City operations and fund specific, critical functions of the organization. Revenues and costs for these services provided to the City organization are tracked separately in order to keep the costs at a minimum and facilitate funding for legally required benefits or services. The Internal Service Funds for 2015 are:  Central Garage Fund 223 2015 Brooklyn Center Department Budget Narrative Department Name: Public Works Central Garage Department Mission: The mission of the Brooklyn Center Central Garage is to provide efficient centralized management of fuel, preventive maintenance, repair and replacement of the city equipment fleet, effectively serving the needs of all departmental customers. Department Description: The Central Garage provides fuel, scheduled and emergency repairs and maintenance for 144 pieces of capital equipment, 12 pieces of specialized equipment and 104 pieces of small equipment that make up the city fleet. The equipment is comprised of pieces from all departments and includes: fire trucks, police squad cars, dump trucks, loaders, tractors, pickups, staff cars, mowers, trailers, chain saws, pumps, generators and other miscellaneous equipment. The Central Garage administers the funding, replacement schedule and disposal of equipment in the fleet. The Central Garage coordinates vehicle turnover by determining and charging departments appropriate monthly amounts to ensure that vehicle replacement funds are available when vehicles are ready for replacement. On an annual basis, replacement costs, useful lives and salvage values must be individually determined for the entire fleet to calculate monthly replacement charges. Key Initiatives focused on the achievement of strategic priorities/value propositions Financial Stability  Improve cost controls through improved analysis and reporting In 2015 we will improve and promote inclusive reviews of monthly departmental reporting with individual departments.  Best practice reviews to identify better methods of efficiency improvement In 2015 we will continue to improve and implement equipment replacement tracking methodology. Staffing Levels Positions FTEs 2014 2015 2016  Crew Leader/Mechanic  Mechanic  Night Service Person  Administrative Technician 1 2 1 1 1 2 1 1 1 2 1 1 224 Strategic Functions/Division(s):  Perform routine and scheduled preventative maintenance on all fleet equipment.  Determine and maintain appropriate fund balances for scheduled replacement of fleet equipment.  Purchase new equipment and dispose of old equipment per established schedule.  Provide departmental users with detailed monthly billing documenting fuel usage, repairs, and fixed charges. Annual Goal and Strategies: 1. Achieve maximum equipment life through preventative maintenance strategies. a. Implement asset management system to insure on time maintenance actions. b. Monitor equipment repair frequency to minimize downtime. c. Develop and refine task code system to define maintenance actions. 2. Implement effective financial practices to provide required equipment funding. a. Conduct annual review and update of equipment replacement costs. b. Use cooperative purchasing contracts to manage cost control. c. Manage auction process to maximize return on equipment disposal. 3. Optimize fleet software program to manage equipment asset data. a. Provide detailed monthly cost reports for departmental users. b. Monitor equipment efficiency and cost of ownership. c. Evaluate equipment utilization. Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Number of annual DOT Commercial Vehicle Insp. 22 22 Maintain fuel inventory (Fuel sold vs. fuel on hand) 0.85% <1.0% deviation Fuel cost control charged to customers (volatility factor) 10% < 5% increase Maintain average fuel purchase cost - actual vs. (budget estimate) $3.22/gal ($3.46/gal) < or = $3.22/gal Number of work orders completed per year - Repair - Preventive maintenance and service checks 1210 368 <1300 <400 Mechanics billable time (2 mechanics plus night service person) 76.8% > or = 75% *2013 data 225 Capital Outlay and Other Initiatives with Significant Budget Impact  The following equipment is scheduled for replacement in 2015 and 2016. MAKE/MODEL DEPT CITY ID REPLACEMENT YEAR COST - Net Trade Montauk Boston Boat Fire 0009 2015 $30,500 Zodiac Boat/Motor Fire 0010 2015 $6,000 Elgin Pelican Sweeper Storm Drain 0043 2015 $202,000 Ford Escape Fire 0105 2015 $27,500 Chevrolet Suburban Fire 0106 2015 $27,500 Toro Greensmaster Mower Golf Course 0264 2015 $32,370 Toro Workman Golf Course 0269 2015 $19,100 Toro 72” Groundsmaster Golf Course 0279 2015 $20,300 Dodge Charger Police 0307 2015 $30,000 Ford Interceptor Sedan Police 0325 2015 $31,600 Ford Interceptor Utility Police 0336 2015 $28,100 Ford Interceptor Sedan Police 0338 2015 $31,600 Ford F250 Sewer 0642 2015 $28,000 Ford F450 Sewer 0644 2015 $63,000 Ford F250 Van Maintenance 0700 2015 $21,000 Ford F150 Engineering 0755 2015 $22,000 TOTAL CAPITAL OUTLAY REQUEST FOR 2015 $620,570 Ford F250 Street 0022 2016 $22,000 Caterpillar Skid Steer Street 0033 2016 $43,000 Vermeer Chipper Street 0085 2016 $45,000 Chevy Blazer Fire 0107 2016 $28,500 Reel Mower 6700D Parks 0205 2016 $80,000 Toro Mower 3280D Parks 0220 2016 $23,000 Ford F350 1 Ton Parks 0224 2016 $39,000 Toro Mower 3280D Parks 0235 2016 $23,000 Ford F150 4 x 4 Police 0310 2016 $24,000 Ford Crown Vic Police 0337 2016 $28,100 Ford F350 1 Ton Sewer 0602 2016 $35,000 Chevy ½ Ton Pick Up Water 0641 2016 $22,000 TOTAL CAPITAL OUTLAY REQUEST FOR 2016 $412,600 226 2014 2012 2013 November 2014 2015 Object Code / Description Actual Actual YTD Budget Budget Change 49951 - CENTRAL GARAGE OPERATIONS OPERATING REVENUES 4862 - FUEL SALES-INTERNAL (274,742)$ (300,619)$ (265,783)$ (370,000)$ (337,980)$ -8.65% 4862.1 - FUEL SALES-EXTERNAL (140,321) (134,840) (90,573) (140,000) (142,100) 1.50% 4863 - REPLACEMENT CHARGES (716,402) (813,787) (747,076) (787,424) (810,347) 2.91% 4864 - OVERHEAD CHARGES (188,144) (205,706) (183,748) (199,132) (209,348) 5.13% 4865 - REPAIR/MAINT CHARGES (390,533) (415,293) (334,075) (526,000) (433,000) -17.68% TOTAL SALES AND USER FEES (1,710,142) (1,870,245) (1,621,255) (2,022,556) (1,932,775) -4.44% TOTAL OPERATING REVENUES (1,710,142) (1,870,245) (1,621,255) (2,022,556) (1,932,775) -4.44% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 256,625 262,110 228,723 266,573 273,579 2.63% 6102 - OVERTIME-FT EMPLOYEES 272 222 161 - - 0.00% 6111 - SEVERANCE PAY 1,184 346 - - - 0.00% 6122 - PERA COORDINATED PLAN 18,625 19,019 16,594 19,328 20,518 6.16% 6125 - FICA - SOCIAL SECURITY 15,390 15,601 13,469 16,527 16,962 2.63% 6126 - FICA - MEDICARE 3,599 3,649 3,150 3,866 3,966 2.59% 6131 - CAFETERIA PLAN CONTRIBUTIONS 46,300 49,206 53,082 57,716 63,540 10.09% 6151 - WORKER'S COMP INSURANCE 8,501 9,187 7,502 8,581 9,597 11.84% TOTAL PERSONAL SERVICES 350,496 359,340 322,681 372,591 388,162 4.18% 6201 - OFFICE SUPPLIES 192 415 547 340 400 17.65% 6203 - BOOKS/REFERENCE MATERIALS - 20 1,335 1,350 200 -85.19% 6212 - MOTOR FUELS 413,693 433,094 346,668 507,600 438,000 -13.71% 6213 - LUBRICANTS & ADDITIVES 16,054 15,348 14,863 16,000 16,800 5.00% 6215 - SHOP MATERIALS 7,361 8,238 4,062 8,500 8,925 5.00% 6217 - SAFETY SUPPLIES 654 537 125 700 700 0.00% 6218 - WELDING SUPPLIES 3,439 4,874 2,922 4,500 4,500 0.00% 6219 - GENERAL OPERATING SUPPLIES 1,299 933 1,567 1,300 1,365 5.00% 6221 - MOTOR VEHICLES 64,517 69,704 65,621 80,000 80,000 0.00% 6222 - TIRES 18,264 17,746 11,244 18,000 18,000 0.00% 6227 - PAINT SUPPLIES 10 - 191 300 300 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 666 441 147 500 525 5.00% 6241 - SMALL TOOLS 3,118 3,082 1,632 3,400 3,570 5.00% 6242 - MINOR EQUIPMENT 42,260 - 743 800 800 0.00% 6243 - MINOR COMPUTER EQUIPMENT 2,000 - - 1,300 2,050 57.69% TOTAL SUPPLIES 573,527 554,432 451,667 644,590 576,135 -10.62% 6307 - PROFESSIONAL SERVICES 2,470 2,040 2,118 3,500 3,500 0.00% 6321 - TELEPHONE/PAGERS 271 271 182 225 230 2.22% 6323 - RADIO COMMUNICATIONS 512 572 429 600 600 0.00% 6333 - FREIGHT/DRAYAGE 201 607 252 600 600 0.00% 6351 - PRINTING 349 187 150 300 315 5.00% 6401 - MOTOR VEHICLE SERVICES 49,189 57,303 85,003 65,000 65,000 0.00% 6402 - EQUIPMENT SERVICES 3,167 4,957 2,827 5,500 5,500 0.00% 6406 - MULTI-FUNCTION MTNCE 705 930 590 1,000 1,100 10.00% 6417 - UNIFORMS 6,166 6,842 5,197 5,880 7,400 25.85% 6422 - SOFTWARE MAINT 5,919 6,159 5,790 6,200 6,550 5.65% 6423 - LOGIS CHARGES 3,899 4,084 2,955 4,096 4,976 21.48% 6432 - CONFERENCES AND SCHOOLS 878 1,822 742 1,400 1,890 35.00% 6433 - MEETING EXPENSES - - - 100 100 0.00% 6434 - DUES & SUBSCRIPTIONS - 235 65 150 150 0.00% 6441 - LICENSES, TAXES & FEES 2,042 712 1,945 2,100 1,000 -52.38% 6447 - TOWING CHARGES 1,576 1,122 1,389 840 1,200 42.86% 6449 - OTHER CONTRACTUAL SERVICE 1,263 1,055 1,268 1,890 1,500 -20.63% TOTAL SERVICES & OTHER CHARGES 78,607 88,898 110,902 99,381 101,611 2.24% 6363 - MOTOR VEHICLE INSURANCE 29,586 33,045 39,943 56,000 42,755 -23.65% 6367 - EQUIPMENT (INLAND MARINE)11,364 12,971 14,582 16,000 15,107 -5.58% TOTAL INSURANCE 40,950 46,016 54,525 72,000 57,862 -19.64% 6388 - HAZARDOUS WASTE DISPOSAL 1,015 519 364 1,200 1,200 0.00% TOTAL UTILITIES 1,015 519 364 1,200 1,200 0.00% 6461 - FUEL CHARGES 2,041 2,000 1,999 2,500 2,250 -10.00% 6465 - REPLACEMENT CHARGES - 456 - - - 0.00% TOTAL CENTRAL GARAGE CHARGES 2,041 2,456 1,999 2,500 2,250 -10.00% CENTRAL GARAGE FUND - 70100 INTERNAL SERVICE FUND 227 6540 - EQUIPMENT & MACHINERY 2,585 1,033 - - 3,000 100.00% 6545 - OTHER EQUIPMENT - - - 55,000 16,500 -70.00% 6550 - MOTOR VEHICLES - 2,521 526,994 684,393 620,570 -9.33% TOTAL CAPITAL OUTLAY 2,585 3,554 526,994 739,393 640,070 -13.43% 6494 - DEPRECIATION EXPENSE 652,297 693,055 626,212 - - 0.00% TOTAL DEPRECIATION 652,297 693,055 626,212 - - 0.00% TOTAL OPERATING EXPENSES 1,701,518 1,748,270 2,095,344 1,931,655 1,767,290 -8.51% NONOPERATING ITEMS 4603 - INTEREST EARNINGS (16,037) (12,867) (18,413) (16,000) (21,007) 31.29% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 3,243 20,105 - - - 0.00% TOTAL INVESTMENT EARNINGS (12,794) 7,238 (18,413) (16,000) (21,007) 31.29% 4606 - OTHER REVENUE (1,200) (1,244) (1,369) - - 0.00% 4911 - SALE OF PROPERTY (20,800) (137,535) (33,978) - - 0.00% 4919 - GAIN ON FIXED ASSET DISPOSAL (74,696) 83,324 - - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS (12,642) (31,940) (86,988) - - 0.00% TOTAL MISCELLANEOUS (109,338) (87,395) (122,335) - - 0.00% 6471 - ADMINISTRATIVE SERVICE TRANSFER 40,426 41,117 37,608 42,351 41,464 -2.09% TOTAL TRANSFERS 40,426 41,117 37,608 42,351 41,464 -2.09% TOTAL NONOPERATING ITEMS (81,706) (39,040) (103,140) 26,351 20,457 -22.37% NET CHANGE IN FUND BALANCE (90,330)$ (161,015)$ 370,949$ (64,550)$ (145,028)$ 124.68% 228 City of Brooklyn Center 2015 Budget Capital Improvement Program City of Brooklyn Center 2015 CAPITAL IMPROVEMENT PROGRAM PROFILE The 2015-29 Capital Improvement Plan (CIP) is a planning document that presents a fifteen-year overview of scheduled capital projects to address the City’s goals for maintaining public infrastructure. The CIP includes a long-term financing plan that allows the City to allocate funds for these projects based on assigned priorities. The fifteen-year horizon of the CIP provides the City with an opportunity to evaluate project priorities annually and to adjust the timing, scope and cost of projects as new information becomes available. The information contained in this plan represents an estimate of improvement costs based on present knowledge and expected conditions. Changes in community priorities, infrastructure condition and inflation rates require that adjustments be made on a routine basis. A capital improvement is defined as a major non-recurring expenditure related to the City’s physical facilities and grounds. The 2015-2029 CIP makes a concerted effort to distinguish between major maintenance projects contained in the City’s operating budgets and capital improvement projects financed through the City’s capital funds and proprietary funds. Typical expenditures include the cost to construct roads, utilities, parks, or municipal structures. The CIP is predicated on the goals and policies established by the City Council, including the general development, redevelopment, and maintenance policies that are part of the City’s Comprehensive Plan. A primary objective of the CIP is to identify projects that further these goals and policies in a manner consistent with funding opportunities and in coordination with other improvement projects. CIP Project Types The Capital Improvement Plan proposes capital expenditures totaling approximately $144 million over the next 15 years for improvements to the City’s streets, parks, public utilities, and municipal buildings. A brief description of the four functional areas is provided below. Public Utilities The City operates four utility systems, all of which have projects included in the CIP —water, sanitary sewer, storm drainage, and street lighting. A vast majority of the public utility improvements are constructed in conjunction with street reconstruction projects. The remaining portion of public utilities projects include improvements to water supply wells, water towers, lift stations, force mains and storm water treatment system. Street Improvements Street improvements include reconstruction or resurfacing of neighborhood (local), collector and arterial streets. Proposed improvements include the installation or reconstruction of curb and gutter along public roadways. As noted earlier, street improvements are often accompanied by replacement of public utilities. Park Improvements Park improvements include the construction of trails, shelters, playground equipment, athletic field lighting and other facilities that enhance general park appearance and increase park usage by providing recreational facilities that meet community needs. 229 Capital Maintenance Building Improvements Capital maintenance building improvements include short and long term building and facility improvements identified in the 18-year Capital Maintenance Building Program approved in 2007. CIP Funding Sources Capital expenditures by funding source for the fifteen-year period are shown in Table 1 and Figure 1. Major funding sources are described below. Public Utility Funds Customers are billed for services provided by the City’s water, sanitary sewer, storm sewer, and street lighting public utilities. Fees charged to customers are based on operating requirements and capital needs to ensure that equipment and facilities are replaced to maintain basic utility services. Annually the City Council evaluates the needs of each public utility system and establishes rates for each system to meet those needs. Special Assessments Properties benefiting from street and storm sewer improvements are assessed a portion of the project costs in accordance with the City’s Special Assessment Policy. Every year the City Council establishes special assessment rates for projects occurring the following year. Rates are typically adjusted annually to maintain the relative proportion of special assessments to other funding sources. Street Reconstruction Fund The Street Reconstruction Fund provides for the cost of local street improvements along roadways that are not designated as municipal state aid routes. The revenue for this fund is generated from franchise fees charged for the use of public right-of-way by natural gas and electric utility companies. The City’s ability to provide adequate revenue for the Street Reconstruction Fund is currently one of the main limiting factors in determining the rate at which future street and utility improvements can be accomplished. Municipal State Aid (MSA) Fund State-shared gas taxes provide funding for street improvements and related costs for those roadways identified as MSA streets. The City has 21 miles of roadway identified as MSA streets and is therefore eligible to receive funding based on this designation. The annual amount available in 2015 is $870,741 and provides for maintenance and construction activities within the City’s MSA street system. It is expected that revenues from the State will incrementally increase from 2015 through 2021 due to a phased-in statewide reformulation in allotment computations for cities. Capital Projects Funds The City Council adopted a Capital Project Funding Policy in January 2014, to provide reoccurring sources of funding for the City’s Capital Projects Funds. The Policy specifically identifies three main funding sources including: audited year-end General Fund unassigned fund balance above 52% of the next year’s General Fund operating budget; audited year-end Liquor Fund unrestricted cash balance that exceeds three and a half months of the next year’s operating budget and one year of budgeted capital equipment needs; and Local Governmental Aid (LGA) received in the amount of $650,000 or half of the amount received by the City (whichever is greater). Other funding sources in this category include grants, park district funding, watershed funding, federal and state funding, and county funding as determined on a project by project basis. Typically the City Council has directed these funds towards municipal facilities such as parks, trails, public buildings and other general purpose needs. 230 TABLE 1. 2015-2029 Capital Improvement Plan - Summary by Funding Source FIGURE 1. 2015-2029 Capital Improvement Plan – Overview of Project and Funding Sources. Water Utility, 15% Sanitary Sewer, 12% Storm Drainage, 9% Street Light, 2% MSA, 8% Street Reconstruction, 18% Capital Projects, 5% Special Assessments, 15% Capital Improvement Plan by Funding Source Total Funding Need 15-yr Average Annual Funding Need Percent of Total Need Water Utility $21,519,000 $1,434,600 15% Sanitary Sewer Utility $17,189,000 $1,145,933 12% Storm Drainage Utility $12,812,000 $854,133 9% Street Lighting Utility $2,645,000 $176,333 2% Municipal State Aid $10,954,000 $730,267 8% Street Reconstruction Fund $26,608,000 $1,773,867 18% Capital Projects Funds $30,372,000 $2,024,800 21% Special Assessment Collections $22,380,000 $1,492,000 15% TOTAL $144,479,000 $9,631,933 100% 231 !! ! ! ! !! ! !!!!!!!!! ! ! ! ! ! ! ! ! ! ! ! !! ! ! ! ! ! !! ! ! !! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !! ! ! ! ! !! ! ! ! ! ! ! !! ! ! ! !! ! ! ! ! ! ! ! !! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !!! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !!!!! ! ! ! ! ! ! ! ! ! ! !! ! 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JOHNMARTIN D R FR E M O N T A V E N 67TH AV E N 53RD PL N 62ND AVE N 48TH AVE N WOODBINE LN YO R K A V E N H A L I F A X A V E N WINCHESTER LN EW I N G A V E N B R O O K V I E W DR QUARLESRD OHENRY RD VIOLETAV E N THURBER R D J U D Y L N E A R L E B ROWN DR WOODBINELNN A D M I R A L L N ZE N I T H A V E N S C O T T A V E N R I V E R D A L E R D JA M E S A V E N 47TH AVE N OAK ST N DR E W A V E N P E A R S O N D R ELEANOR LN AB B O T T A V E N 50TH AVE N MO R G A N A V E N 6 3 R D L N N 51 S T AVEN POERD 68TH AVE N H A L I F A X DR S A I L O R L N QU E E N A V E N Q U A I L A V E N IRVING LN N O R C H A R D A V E N T O L E D O A V E N BELLVUE LN N 5 T H S T N FRANCEPL PAUL DR AZ E L I A A V E N RU S S E L L A V E N W I N G A R D P L VI N C E N T A V E N 56TH AVE N B R O O K L Y N B L V D L N M A R L I N D R SH O R E S D R R E G E N T A V E N IN D I A N A A V E N 57TH AVE N BASS LAKE RD BOULDER LN WA S H B U R N A V E N EM E R S O N A V E N 54TH AVE N T W I N L A K E A V E ECKBERG DR A DMIRAL LN N P E N N A VEN BURQUEST LN LAKE BREEZEAVE 72N D C I R N LA K E V I E W A V E N URBAN AV E N C H O W E N A V E N LAKESIDE AVE N N O R T H PORTDR 70TH AVE N LAWREN C E R D OHENRY RD N 71ST AVE N COMMODORE DR P A R K WAY CI R F R E M O N T P L N M A J O R A V E N 67TH LA N WOODBINE LA N 71ST CIR N AL D R I C H D R N P O N D S D R N G R E A T V I E W A V E W I N G A R D LA K A T H E R I N E DR 70TH CIR N Q U AILCIRW UP T O N A V E N N O P R T H P O R T D R 68TH LA N 69TH L A N 58 1/2 AVE N I R V I N G P L HOWE LN 58TH PL N PERRY CT E EMERSON LN N V E R A C R U Z A V E N MA J O R A V E N 61ST AVE N LILA C D R N LILA C D R N MO R G A N A V E N MA J O R A V E N 53RD AVE N 64TH AVE N GI R A R D A V E N 70TH AVE N O R C H A R D A V E N W I L L O W L N IR V I N G A V E N AL L E Y 6 6 T H A V E N HA L I F A X A V E N 51ST AVE N 57TH AVE N 67TH AVE N 70TH AVE N D R E W A V E N C A M D E N A V E N 53RD AVE N GI R A R D A V E N E W I N G A V E N INTERSTATE 94 PE R R Y A V E N Z E N I T H A V E N OL I V E R A V E N HIGHW A Y 1 0 0 JA M E S A V E N BRY A N T A V E N H I G H W A Y 2 5 2 D R E W A V E N Q U A I L A V E N 65TH AV E N B R Y A NT A V E N E W I N G A V E N 57TH AVE N M O R G A N A V E N 67TH AVE N AL L E Y LILAC DR N C A M D E N A V E N 66TH AVE N 71ST AVE N A L D R I C H A V E N 58TH AVE N 70TH AVE N 70TH AVE N R E G E N T A V E N KY L E A V E N AL L E Y DU P O N T A V E N ADMIRAL LN N F R A N C E A V E N BR Y A N T A V E N N O B L E A V E N 65TH AVE N NE W T O N A V E N Q U A I L A V E N 72ND AVE N RE G E N T A V E N C O L F A X A V E N URBAN AVE N 60TH AVE N CA M D E N A V E N G I R A R D A V E N L E E A V E N 64TH AVE N 69TH AVE N 56TH AVE N WOODBINE LA N AB B O T T A V E N INTERSTATE 694 S C O T T A V E N C H O W E N A V E N TO L E D O A V E N L E E A V E N 62ND AVE N G R I M E S A V E N HA L I F A X A V E N B E A R D A V E N WINCHESTER LN 67TH AVE N 56TH AVE N EW I N G A V E N J U N E A V E N 68TH AVE N LO G A N A V E N 55TH AVE N 61ST AVE N 65TH AVE N HU M B O L D T A V E N 70TH AVE N 66TH AVE N F R A N C E A V E N AL L E Y N O B L E A V E N LILAC D R N F R E M O N T A V E N LY N D A L E A V E N 72ND AVE N B R Y A N T A V E N 72ND AVE N FR A N C E A V E N 62ND AVE N 67TH AVE N IR V I N G A V E N 71ST AVE N 71ST AVE N DR E W A V E N 70TH AVE N 73RD AVE N 61ST AVE N X E R X E S A V E N BEA R D A V E N JU N E A V E N 66TH AVE N ORC H A R D A V E N E W I N G A V E N 66TH AVE N P E R R Y A V E N 50TH AVE N ZE N I T H A V E N B E A R D A V E N LILAC D R N NO B L E A V E N 54TH AVE N AL L E Y KN O X A V E N XE R X E S A V E N WOODBINE LN PE N N A V E N 65TH AVE N 66TH AVE N R E G E N T A V E N KN O X A V E N 62ND AVE N E M E R S O N A V E N AD M I R A L L N N P E R R Y A V E N 63RD AVE N SHI N G L E C R E E K P K W Y C A M D E N A V E N A B B O T T A V E N CO L F A X A V E N XE R X E S A V E N BASS LAKE RD X E R X E S A V E N FR E M O N T A V E N LILAC DR N B R O O K L Y N BLVDLN AL D R I C H A V E N AL L E Y 67TH AVE N 71STAVEN 70TH AVE N EM E R S O N A V E N OHENRY RD Z E N I T H A V E N L I L A C D R N AL L E Y AL L E Y EM E R S O N A V E N EM E R S O N A V E N AL L E Y B R O O K L Y N B L V D 65TH AVE N CA M D E N A V E N CO L F A X A V E N MO R G A N A V E N K Y L E A V E N XER X E S A V E N 59TH AVE N A L L E Y F R A N C E A V E N LE E A V E N QU A I L A V E N AL L E Y GI R A R D A V E N 67TH AVE N WI L L O W L N CO L F A X A V E N 68TH AVE N CIP PROJECT AREAS Legend Reconstruction Projects 63rd Avenue (west of Xerxes) - 2015 Freeway Park Area - 2015 Palmer Lake West Area - 2016 51st Ave (at Brooklyn Blvd) - 2016 Evergreen Park Area - 2017 Humboldt Ave (53rd to 57th) - 2018 Firehouse Park Area - 2018 Interstate Area - 2019 Logan/Lilac/59th Area - 2020 Grandview Area - 2020 Ryan Lake Industrial Park Area - 2021 2015 - 2022 October 2014 Full Depth Pavement Replacement Projects Freeway Blvd (west of Xerxes) - 2015 Mill and Overlay Projects ! ! !Freeway Blvd (east of Xerxes) - 2016 ! ! !57th Avenue (Humboldt to I-94) - 2016 ! ! !69th Avenue (Shingle Creek Pkwy to Dupont) - 2017 ! ! !France Ave (north of 69th) - 2017 ! ! !Bellvue Area - 2018 ! ! !Southeast Area - 2019 ! ! !Northwest Area - 2022 Completed Construction (81.7 Miles - 77% since 1993)232 ! ! ! ! ! !! ! !!! ! !!! ! ! ! ! ! ! ! ! ! ! ! ! !!! ! ! ! ! ! ! ! ! ! ! !!! ! ! ! ! ! ! ! ! ! ! !! !!!!!!! !!!!!! !!!!!! ! ! ! ! ! !! !! ! ! !!!! !! ! !!!!!!!!! !!!!!!!! ! ! ! ! !!!! ! !!!! ! !!!!! !!! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! INTERSTATE 94 HIGHW A Y 1 0 0 69TH AVE N D U P O N T A V E N 63RD AVE N 73RD AVE N H I G H W A Y 2 5 2 INTERS T A T E 6 9 4 55TH AVE N X E R X E S A V E N J U N E A V E N R I V E R R D W B E A R D A V E N 59TH AVE N FREEWAY BLVD SH I N G L E C R E E K P K W Y 65TH AVE N H U M B O L D T A V E N B R O O K L Y N B L V D KN O X A V E N 61ST AVE N IR V I N G A V E N 64TH AVE N U N I T Y A V E N 60TH AVE N AL L E Y GI R A R D A V E N HOWE LA LO G A N A V E N LILAC D R N O L I V E R A V E N BR Y A N T A V E N W I L L O W L NGR I M E S A V E N FR A N C E A V E N L Y N D A L E A V E N DA L L A S R D NE W T O N A V E N 53RD AVE N T W I N L A K E B L V D E ERICON DR CA M D E N A V E N P E R R Y A V E N 49TH AVE N K Y L E A V E N BRO O K L Y N D R MUMFORD RD 52ND AVE N NASH RD JANET LN 58TH AVE N JOYCE LN S U M M I T D R N C O L F A X A V E N 72ND AVE N NORTH W A Y D R 66TH AVE N AMY LN P A L M E R L A K E D R W AL D R I C H A V E N L E E A V E N 4 T H S T N N O B L E A V E N H A L I F A X P L JOHNMARTIN D R FR E M O N T A V E N 67TH AV E N 53RD PL N 62ND AVE N 48TH AVE N WOODBINE LN YO R K A V E N H A L I F A X A V E N WINCHESTER LN EW I N G A V E N B R O O K V I E W DR QUARLESRD OHENRY RD VIOLETAV E N THURBER R D J U D Y L N E A R L E B R OWN DR WOODBINELNN A D M I R A L L N ZE N I T H A V E N S C O T T A V E N R I V E R D A L E R D JA M E S A V E N 47TH AVE N OAK ST N DR E W A V E N P E A R S O N D R ELEANOR LN AB B O T T A V E N 50TH AVE N MO R G A N A V E N 6 3R D L N N 51 S T AVEN POERD 68TH AVE N H A L I F A X DR S A I L O R L N QU E E N A V E N Q U A I L A V E N IRVING LN N O R C H A R D A V E N T O L E D O A V E N BELLVUE LN N 5 T H S T N FRANCEPL PAUL DR AZ E L I A A V E N RU S S E L L A V E N W I N G A R D P L VI N C E N T A V E N 56TH AVE N B R O O K L Y N B L V D L N M A R L I N D R SH O R E S D R R E G E N T A V E N IN D I A N A A V E N 57TH AVE N BASS LAKE RD BOULDER LN WA S H B U R N A V E N EM E R S O N A V E N 54TH A VE N T W I N L A K E A V E ECKBERG DR A D MIRAL LN N P E N N A VEN BURQUEST LN LAKE BREEZEAVE 72N D C I R N LA K E V I E W A V E N URBAN A V E N C H O W E N A V E N LAKESIDE AVE N N O R T H PORTDR 70TH AVE N LAWRE N C E R D OHENRY RD N 71ST AVE N COMMODORE DR P A R K WAY C I R F R E M O N T P L N M A J O R A V E N 67TH LA N WOODBINE LA N 71ST CIR N AL D R I C H D R N P O N D S D R N G R E A T V I E W A V E W I N G A R D LA K A T H E R I N E DR 70TH CIR N Q U AILCIRW UP T O N A V E N N O P R T H P O R T D R 68TH LA N 69TH L A N 58 1/2 AVE N I R V I N G P L HOWE LN 58TH PL N PERRY CT E EMERSON LN N V E R A C R U Z A V E N 59TH AVE N MA J O R A V E N 57TH AVE N P E R R Y A V E N 70TH AVE N LILAC D R N F R A N C E A V E N 67TH AVE N F R A N C E A V E N CA M D E N A V E N DU P O N T A V E N LILAC DR N LILA C D R N NE W T O N A V E N N O B L E A V E N HA L I F A X A V E N 67TH AVE N 70TH AVE N 72ND AVE N E W I N G A V E N Q U A I L A V E N EW I N G A V E N MA J O R A V E N 73RD AVE N 58TH AVE N 64TH AVE N A L D R I C H A V E N URBAN AVE N ADMIRAL LN N WI L L O W L N 62ND AVE N B R Y A NT A V E N AL L E Y EM E R S O N A V E N BRY A N T A V E N INTERSTATE 94 M O R G A N A V E N LY N D A L E A V E N 51ST AVE N OHENRY RD 66TH AVE N DR E W A V E N 68TH AVE N 71ST AVE N 67TH AVE N 66TH AVE N 70TH AVE N 70TH AVE N R E G E N T A V E N 70TH AVE N 65TH AVE N C O L F A X A V E N GI R A R D A V E N J U N E A V E N XE R X E S A V E N G I R A R D A V E N LILAC DR N 53RD AVE N QU A I L A V E N GI R A R D A V E N CO L F A X A V E N E W I N G A V E N R E G E N T A V E N XE R X E S A V E N O R C H A R D A V E N LO G A N A V E N A B B O T T A V E N AB B O T T A V E N XER X E S A V E N 60TH AVE N X E R X E S A V E N 56TH AVE N WOODBINE LA N 50TH AVE N INTERSTATE 694 J A M E S A V E N 53RD AVE N C H O W E N A V E N 57TH AVE N BR Y A N T A V E N LE E A V E N AL L E Y WINCHESTER LN JA M E S A V E N WOODBINE LN E W I N G A V E N 64TH AVE N AL L E Y Q U A I L A V E N HIGHW A Y 1 0 0 EM E R S O N A V E N BEA R D A V E N D R E W A V E N B R Y A N T A V E N 70TH AVE N IR V I N G A V E N Z E N I T H A V E N H I G H W A Y 2 5 2 NO B L E A V E N 61ST AVE N 72ND AVE N TO L E D O A V E N LILA C D R N 67TH AVE N IR V I N G A V E N 71ST AVE N C A M D E N A V E N 70TH AVE N 62ND AVE N G R I M E S A V E N B E A R D A V E N B E A R D A V E N MO R G A N A V E N 56TH AVE N 65TH AVE N 55TH AVE N 66TH AVE N P E R R Y A V E N 69TH AVE N Z E N I T H A V E N KN O X A V E N 66TH AVE N LE E A V E N FR E M O N T A V E N 61ST AVE N AL L E Y D R E W A V E N AL L E Y 65TH AVE N HA L I F A X A V E N PE N N A V E N 66TH AVE N RE G E N T A V E N 65TH AVE N KN O X A V E N 64TH AVE N 62ND AVE N 65TH AV E N 67TH AVE N AD M I R A L L N N PE R R Y A V E N 63RD AVE N C A M D E N A V E N C A M D E N A V E N F R A N C E A V E N BASS LAKE RD K Y L E A V E N F R E M O N T A V E N OL I V E R A V E N B R O O K L Y N BLVDLN 61ST AVE N AL L E Y 67TH AVE N 71STAVEN 6 6 T H A V E N AL D R I C H A V E N 54TH AVE N LILAC D R N ZE N I T H A V E N LILA C D R N AL L E Y AL L E Y EM E R S O N A V E N AL L E Y FR A N C E A V E N S C O T T A V E N B R O O K L Y N B L V D HU M B O L D T A V E N CA M D E N A V E N CO L F A X A V E N MO R G A N A V E N K Y L E A V E N JU N E A V E N SHI N G L E C R E E K P K W Y A L L E Y F R A N C E A V E N L E E A V E N ORC H A R D A V E N AL L E Y GI R A R D A V E N 62ND AVE N W I L L O W L N CO L F A X A V E N 68TH AVE N CIP PROJECT AREAS Full Depth Pavement Replacment Projects Knox, James and 54th Area - 2023 51st Avenue (west of France) - 2023 Lydale Avenue - 2023 Humboldt Avenue - 2024 Orchard Lane West Area - 2026 Meadowlark Garden Area - 2026 53rd and Xerxes Avenue - 2026 Earle Brown Drive - 2028 2023 - 2029 October 2014 Legend Reconstruction Projects 50th Avenue (France to Drew) - 2023 53rd Avenue - 2023 Woodbine Area - 2024 Orchard Lane East Area - 2025 Mill and Overlay Projects ! !67th and James Avenue - 2027 ! !St Alphonses Area - 2027 ! !John Martin Drive - 2027 ! !68th and Lee Avenue - 2027 ! !73rd Ave (Humboldt to Camden) - 2028 ! !66th and Camden Ave - 2028 ! !Garden City Central Area - 2029 Completed Construction (81.7 Miles - 77% since 1993) 233 Table 2 Capital Improvement Program (2015 - 2029) November 14, 2014 Special Street MSA Storm Drainage Sanitary Sewer Water Street Light Capital Projects Total Project Project Assessments Reconst. Fund Fund Utility Utility Utility Utility Funds Cost 2015 Capital Maintenance Building Program 2015 $0 $0 $0 $0 $0 $0 $0 $203,000 $203,000 63rd Avenue North Reconstruction $260,000 $0 $2,560,000 $220,000 $450,000 $330,000 $90,000 $0 $3,910,000 Freeway Blvd Improvements (west of Xerxes)$70,000 $70,000 $0 $40,000 $20,000 $0 $200,000 Storm Water Ponds 50-001 & 60-001 Rehab $0 $0 $0 $120,000 $0 $0 $0 $0 $120,000 Storm Water Pond 46-001 Rehab $0 $0 $0 $93,000 $0 $0 $0 $0 $93,000 Centennial Park Tennis Courts Resurfacing, Basketball Court Project $0 $0 $0 $0 $0 $0 $90,000 $90,000 Freeway Park Area Improvements $1,040,000 $2,080,000 $0 $1,250,000 $1,160,000 $1,420,000 $110,000 $0 $7,060,000 Centennial Park - Ball Field Dike $0 $0 $0 $0 $0 $0 $0 $40,000 $40,000 Freeway Park Trail Replacement $0 $0 $0 $0 $0 $0 $0 $39,000 $39,000 Twin Lake Regional Trail Realignment (Lake Point)$0 $0 $0 $0 $0 $0 $0 $185,000 (A)$185,000 Amphitheater $0 $0 $0 $45,000 $0 $0 $0 $640,000 (B)$685,000 Connections Shingle Creek Restoration Project $0 $0 $0 $88,000 $0 $0 $0 $263,000 (C)$351,000 2015 Subtotal $1,370,000 $2,150,000 $2,560,000 $1,856,000 $1,610,000 $1,750,000 $220,000 $1,460,000 $12,976,000 NOTES:(A) Three Rivers Park District Funding (B) Joint funding share: $340k donations, $100k 2013 Excess General Fund Balance, $45k Storm Water Fund, $200k Capital Projects Fund. (C) Joint funding share from Brooklyn Park, Shingle Creek Watershed Commission and Clean Water Act Grant. 2016 Brooklyn Blvd City Entrance Signs $0 $0 $0 $0 $0 $0 $0 $17,000 $17,000 Lift Station 1 - Wet Well Improvement $0 $0 $0 $0 $212,000 $0 $0 $0 $212,000 Sanitary Sewer Lining along Mississippi River $0 $0 $0 $0 $819,000 $0 $0 $0 $819,000 69th Ave Greenway & Cahlander Park Fence Rehab $0 $0 $0 $0 $0 $0 $0 $155,000 $155,000 Water Tower No. 3 Painting $0 $0 $0 $0 $0 $1,243,000 $0 $0 $1,243,000 Freeway Blvd Mill and Overlay (east of Xerxes Avenue)$110,000 $340,000 $0 $90,000 $10,000 $10,000 $40,000 $0 $600,000 Northport Park - Shelter $0 $0 $0 $0 $0 $0 $0 $200,000 $200,000 57th Ave M&O and Regional Trail (Humboldt to I-94)$30,000 $0 $250,000 $40,000 $10,000 $10,000 $110,000 $1,280,000 (D)$1,730,000 Storm Water Ponds 52-001 & 58-002 Rehab $0 $0 $0 $115,000 $0 $0 $0 $0 $115,000 Northport Park Lighting Replacement Project $0 $0 $0 $0 $0 $0 $0 $58,000 $58,000 Azelia Ave and Northport Drive Retaining Wall Repl.$0 $64,000 $0 $0 $0 $0 $0 $0 $64,000 Palmer Lake West Area Improvements $1,060,000 $1,750,000 $0 $1,040,000 $1,180,000 $1,370,000 $110,000 $0 $6,510,000 51st Avenue Improvements (at Brooklyn Blvd)$70,000 $40,000 $70,000 $10,000 $80,000 $70,000 $0 $0 $340,000 Brooklyn Boulevard Corridor Project 1 - 49th to 51st Ave $0 $0 $0 $0 $0 $0 $0 $634,000 (E)$634,000 Intersection Imp./Traffic Signal (66th Ave/Hwy 252)$0 $0 $207,000 $0 $0 $0 $0 $0 $207,000 2016 Subtotal $1,270,000 $2,194,000 $527,000 $1,295,000 $2,311,000 $2,703,000 $260,000 $2,344,000 $12,904,000 NOTES:(D) Federal grant (TE program $1,000,000) and Three Rivers Park District funding $280,000). (E) Brooklyn Boulevard Corridor Improvement funding estimated at 80% outside source ($507,000) and worst case 20% by the City Capital Improvements Fund ($127,000) 2017 West River Rd Trail Replacement $0 $0 $0 $0 $0 $0 $0 $150,000 $150,000 Water Tower No. 2 - Painting $0 $0 $0 $0 $0 $1,159,000 $0 $0 $1,159,000 Well Motor Speed Controls (VFD) Wells 4, 5, 7, 9 and 10 $0 $0 $0 $0 $0 $350,000 $0 $0 $350,000 Capital Maintenance Building Program 2017 $0 $0 $0 $0 $0 $0 $0 $273,000 $273,000 69th Ave Mill & Overlay (Shingle Crk Pkwy to Dupont Ave.)$230,000 $0 $510,000 $70,000 $10,000 $20,000 $50,000 $0 $890,000 France Avenue Mill and Overlay (north of 69th)$50,000 $0 $175,000 $35,000 $20,000 $10,000 $20,000 $0 $310,000 Traffic Signal System Rehab. (69th and France Aves.)$0 $27,000 $82,000 $0 $0 $0 $0 $0 $109,000 Evergreen Park Trail Replacement $0 $0 $0 $0 $0 $0 $0 $68,000 $68,000 Evergreen Park Area Improvements and SRTS Trails $1,380,000 $2,470,000 $510,000 $1,230,000 $1,670,000 $2,150,000 $130,000 $276,000 (F)$9,816,000 Storm Water Ponds 26-005 & 63-006 Rehab $0 $0 $0 $20,000 $0 $0 $0 $0 $20,000 Lift Station 2 Rehabilitation $0 $0 $0 $199,000 $0 $0 $0 $199,000 Earle Brown/Opportunity Area Street Light Replacement - nodes $0 $0 $0 $0 $0 $175,000 $0 $175,000 Brooklyn Boulevard Corridor Project 2 - 51st Ave to Hwy 100 $0 $0 $0 $0 $0 $0 $3,444,000 (G)$3,444,000 2017 Subtotal $1,660,000 $2,497,000 $1,277,000 $1,355,000 $1,899,000 $3,689,000 $375,000 $4,211,000 $16,963,000 NOTES:(F) Federal Safe Routes to School funding for new trails $275,392 (total trail improvements $331k, City matches balance from project street funds) (G) Brooklyn Boulevard Corridor Improvement funding estimated at 80% outside source ($2,755,000) and worst case 20% by the City Capital Improvements Fund ($689,000) G:\Administration\Budget\2015\CIP 2015\Final CIP\141114_FINAL_2015-29 CIP Table 2 Page | 6 234 Table 2 Capital Improvement Program (2015 - 2029) November 14, 2014 Special Street MSA Storm Drainage Sanitary Sewer Water Street Light Capital Projects Total Project Project Assessments Reconst. Fund Fund Utility Utility Utility Utility Funds Cost 2018 Centennial Park East Trail Replacement $0 $0 $0 $0 $0 $0 $0 $84,000 $84,000 Water Tower No. 1 Painting $0 $0 $0 $0 $0 $657,000 $0 $0 $657,000 Capital Maintenance Building Program 2018 $0 $0 $0 $0 $0 $0 $0 $396,000 $396,000 Brooklyn Boulevard Corridor Projects 4, 5, 6 and 6A - Hwy 100 to Bass Lk Rd $0 $0 $0 $0 $0 $4,197,000 (H)$4,197,000 Storm Water Ponds 41-001,43-001,60-002,60-004,62-001, & 64-002 Rehab $0 $102,000 $0 $0 $0 $0 $102,000 Humboldt Ave N (CR 57) Reconstruction (53rd to 57th)$350,000 $0 $310,000 $90,000 $280,000 $250,000 $20,000 $450,000 (I)$1,750,000 Bellvue Area Mill and Overlay $260,000 $430,000 $120,000 $540,000 $50,000 $20,000 $0 $1,420,000 Firehouse Park Area Improvements $2,020,000 $3,270,000 $310,000 $1,470,000 $1,950,000 $1,620,000 $140,000 $0 $10,780,000 Brooklyn Boulevard Corridor Projects 7, 8, 9 and 10 - Bass Lk Rd to 65th $0 $0 $0 $0 $0 $12,257,000 (J)$12,257,000 2018 Subtotal $2,630,000 $3,700,000 $740,000 $2,202,000 $2,280,000 $2,547,000 $160,000 $17,384,000 $31,643,000 NOTES:(H) Brooklyn Boulevard Corridor Improvement funding estimated at 80% outside source ($3,358,000) and worst case 20% by the City Capital Improvements Fund ($839,000) (I) Anticiapted Hennepin County funding share - Humboldt Ave is a county road (CR 57). (J) Brooklyn Boulevard Corridor Improvement funding estimated at 80% outside source ($9,806,000) and worst case 20% by the City Capital Improvements Fund ($2,451,000) 2019 Park Playground Equip Replacement $0 $0 $0 $0 $0 $0 $0 $300,000 $300,000 Capital Maintenance Building Program 2019 $0 $0 $0 $0 $0 $0 $0 $434,000 $434,000 Storm Water Ponds 35-003 & 35-004 Rehab $0 $0 $0 $86,000 $0 $0 $0 $0 $86,000 Southeast Area Mill and Overlay $1,370,000 $60,000 $30,000 $580,000 $110,000 $30,000 $0 $0 $2,180,000 Lift Station No. 9 Force Main Replacement $0 $0 $0 $0 $243,000 $0 $0 $0 $243,000 Interstate Area Improvements $1,370,000 $3,120,000 $0 $1,390,000 $1,610,000 $2,020,000 $100,000 $0 $9,610,000 2019 Subtotal $2,740,000 $3,180,000 $30,000 $2,056,000 $1,963,000 $2,050,000 $100,000 $734,000 $12,853,000 2020 Park Playground Equip Replacement $0 $0 $0 $0 $0 $0 $0 $309,000 $309,000 Capital Maintenance Building Program 2020 $0 $0 $0 $0 $0 $0 $0 $144,000 $144,000 Storm Water Ponds 12-001, 12-006 & 26-004 Rehab $0 $0 $0 $58,000 $0 $0 $0 $0 $58,000 Logan/Lilac/59th Avenues Reconstruction $390,000 $0 $1,230,000 $30,000 $10,000 $220,000 $20,000 $0 $1,900,000 Grandview Park Area Improvements $1,820,000 $3,580,000 $290,000 $1,600,000 $1,610,000 $1,810,000 $170,000 $0 $10,880,000 2020 Subtotal $2,210,000 $3,580,000 $1,520,000 $1,688,000 $1,620,000 $2,030,000 $190,000 $453,000 $13,291,000 2021 Park Playground Equip Replacement $0 $0 $0 $0 $0 $0 $0 $237,000 $237,000 Capital Maintenance Building Program 2021 $0 $0 $0 $0 $0 $0 $0 $87,000 $87,000 Lift Station 1 Rehabilitation $0 $0 $0 $344,000 $0 $0 $0 $344,000 Ryan Lake Industrial Park Area Improvements $280,000 $520,000 $0 $220,000 $160,000 $320,000 $20,000 $0 $1,520,000 2021 Subtotal $280,000 $520,000 $0 $220,000 $504,000 $320,000 $20,000 $324,000 $2,188,000 2022 Palmer Lake Trail Reconstruction $0 $0 $0 $0 $0 $0 $0 $238,000 $238,000 Capital Maintenance Building Program 2022 $0 $0 $0 $0 $0 $0 $0 $401,000 $401,000 Northwest Area Mill and Overlay $230,000 $290,000 $0 $230,000 $130,000 $180,000 $70,000 $0 $1,130,000 2022 Subtotal $230,000 $290,000 $0 $230,000 $130,000 $180,000 $70,000 $639,000 $1,769,000 2023 Capital Maintenance Building Program 2023 $0 $0 $0 $0 $0 $0 $0 $85,000 $85,000 Knox, James and 54th Ave. Area Improvements $260,000 $240,000 $0 $120,000 $20,000 $10,000 $0 $650,000 51st Avenue Improvements (west of France Avenue)$160,000 $50,000 $0 $10,000 $10,000 $10,000 $20,000 $0 $260,000 50th Avenue Improvements (France Ave. to Drew Ave.)$50,000 $50,000 $20,000 $10,000 $100,000 $230,000 53rd Avenue North Improvements $20,000 $0 $2,000,000 $320,000 $100,000 $360,000 $160,000 $0 $2,960,000 Lyndale Avenue Improvements $50,000 $180,000 $100,000 $60,000 $120,000 $10,000 $20,000 $0 $540,000 2023 Subtotal $540,000 $520,000 $2,100,000 $530,000 $260,000 $490,000 $200,000 $85,000 $4,725,000 G:\Administration\Budget\2015\CIP 2015\Final CIP\141114_FINAL_2015-29 CIP Table 2 Page | 7 235 Table 2 Capital Improvement Program (2015 - 2029) November 14, 2014 Special Street MSA Storm Drainage Sanitary Sewer Water Street Light Capital Projects Total Project Project Assessments Reconst. Fund Fund Utility Utility Utility Utility Funds Cost 2024 Woodbine Area Improvements $1,570,000 $1,440,000 $110,000 $380,000 $1,250,000 $2,010,000 $150,000 $0 $6,910,000 Humboldt Ave N Improvements $290,000 $0 $190,000 $20,000 $250,000 $140,000 $40,000 $0 $930,000 Capital Maintenance Building Program 2024 $0 $0 $0 $0 $0 $0 $0 $43,000 $43,000 Miscellaneous Tennis Court Resurfacing $0 $0 $0 $0 $0 $0 $0 $116,000 $116,000 2024 Subtotal $1,860,000 $1,440,000 $300,000 $400,000 $1,500,000 $2,150,000 $190,000 $159,000 $7,999,000 2025 Orchard Lane East Improvements $2,290,000 $2,090,000 $0 $180,000 $1,240,000 $2,330,000 $190,000 $0 $8,320,000 Lift Stations 8 & 9 Rehabilitation $0 $0 $0 $0 $102,000 $0 $0 $0 $102,000 Capital Maintenance Building Program 2025 $0 $0 $0 $0 $0 $0 $0 $49,000 $49,000 2025 Subtotal $2,290,000 $2,090,000 $0 $180,000 $1,342,000 $2,330,000 $190,000 $49,000 $8,471,000 2026 Orchard Lane West Improvements $3,270,000 $2,150,000 $0 $90,000 $1,400,000 $100,000 $230,000 $0 $7,240,000 Meadowlark Gardens Area Improvements $850,000 $370,000 $150,000 $20,000 $80,000 $230,000 $140,000 $0 $1,840,000 53rd and Xerxes Avenue Improvements $80,000 $230,000 $0 $80,000 $0 $0 $60,000 $0 $450,000 Hockey Rink Rehabilitation/Replacements $0 $0 $0 $0 $0 $0 $0 $205,000 $205,000 Irrigation Systems Rehabilitation/Replacements $0 $0 $0 $0 $0 $0 $0 $136,000 $136,000 Centennial Park Softball Field Regrading $0 $0 $0 $0 $0 $0 $0 $429,000 $429,000 Capital Maintenance Building Program 2026 $0 $0 $0 $0 $0 $0 $0 $220,000 $220,000 2026 Subtotal $4,200,000 $2,750,000 $150,000 $190,000 $1,480,000 $330,000 $430,000 $990,000 $10,520,000 2027 St. Alphonses Area Mill and Overlay $380,000 $40,000 $0 $180,000 $40,000 $10,000 $60,000 $0 $710,000 67th and James Avenue Mill and Overlay $160,000 $40,000 $0 $80,000 $10,000 $10,000 $20,000 $0 $320,000 John Martin Drive Mill and Overlay $90,000 $0 $80,000 $30,000 $10,000 $10,000 $80,000 $0 $300,000 68th and Lee Avenue Mill and Overlay $130,000 $30,000 $0 $70,000 $10,000 $10,000 $30,000 $0 $280,000 Softball/Baseball Fence Replacement $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 69th Avenue Trail Reconstruction $0 $0 $0 $0 $0 $0 $0 $208,000 $208,000 Evergreen Park Score Board Improvements $0 $0 $0 $0 $0 $0 $0 $121,000 $121,000 69th Avenue Landscape Rehabilitation $0 $0 $0 $0 $0 $0 $0 $139,000 $139,000 Capital Maintenance Building Program 2027 $0 $0 $0 $0 $0 $0 $0 $200,000 $200,000 2027 Subtotal $760,000 $110,000 $80,000 $360,000 $70,000 $40,000 $190,000 $718,000 $2,328,000 2028 Park Trail and Parking Lot Lighting Improvements $0 $0 $0 $0 $0 $0 $0 $380,000 $380,000 73rd Ave Mill and Overlay (Humboldt to Camden Aves)$50,000 $0 $140,000 $30,000 $10,000 $10,000 $0 $0 $240,000 66th and Camden Ave Mill and Overlay $30,000 $510,000 $260,000 $50,000 $10,000 $10,000 $0 $0 $870,000 Earle Brown Drive Area Improvements $40,000 $960,000 $320,000 $70,000 $10,000 $10,000 $0 $0 $1,410,000 Capital Maintenance Building Program 2028 $0 $0 $0 $0 $0 $0 $0 $200,000 $200,000 2028 Subtotal $120,000 $1,470,000 $720,000 $150,000 $30,000 $30,000 $0 $580,000 $3,100,000 2029 Capital Maintenance Building Program 2029 $0 $0 $0 $0 $0 $0 $0 $200,000 $200,000 Garden City Central Area Improvements $220,000 $0 $950,000 $100,000 $190,000 $880,000 $50,000 $0 $2,390,000 Retaining Wall Replacement (miscellaneous locations)$0 $117,000 $0 $0 $0 $0 $0 $0 $117,000 Centennial Ball Field Scoreboard Replacement $0 $0 $0 $0 $0 $0 $0 $42,000 $42,000 2029 Subtotal $220,000 $117,000 $950,000 $100,000 $190,000 $880,000 $50,000 $242,000 $2,749,000 TOTALS $22,380,000 $26,608,000 $10,954,000 $12,812,000 $17,189,000 $21,519,000 $2,645,000 $30,372,000 $144,479,000 G:\Administration\Budget\2015\CIP 2015\Final CIP\141114_FINAL_2015-29 CIP Table 2 Page | 8 236 PROJECT DESCRIPTIONS 2015 – 2029 Capital Improvement Program City of Brooklyn Center Street and Utility Improvement Projects 63rd Avenue Reconstruction Freeway Boulevard Improvements (West of Xerxes Avenue) Freeway Park Area Improvements Freeway Boulevard Mill and Overlay (East of Xerxes Avenue) 57th Avenue Mill and Overlay (Humboldt Avenue to I-94) Palmer Lake West Area Improvements 51st Avenue Improvements (at Brooklyn Boulevard) 69th Avenue Mill and Overlay (Shingle Creek Pkwy to Dupont Avenue) France Avenue Mill and Overlay (North of 69th Ave) Evergreen Park Area Improvements Humboldt Ave N (CR 57) Reconstruction (53rd to 57th) Bellvue Area Mill and Overlay Firehouse Park Area Improvements Southeast Area Mill and Overlay Interstate Area Improvements Logan, Lilac and 59th Avenues Reconstruction Grandview Park Area Improvements Ryan Lake Industrial Park Area Improvements Northwest Area Mill and Overlay Knox, James and 54th Avenue Area Improvements 51st Avenue Improvements (West of France Avenue) 50th Avenue Improvements (France Avenue to Drew Avenue) 53rd Avenue North Improvements Lyndale Avenue Improvements Woodbine Area Improvements Humboldt Avenue North Improvements Orchard Lane East Improvements Orchard Lane West Improvements Meadowlark Gardens Area Improvements 53rd and Xerxes Avenue Improvements St. Alphonsus Area Mill and Overlay 67th and James Avenue Mill and Overlay John Martin Drive Mill and Overlay 68th and Lee Avenue Mill and Overlay 73rd Avenue Mill and Overlay (Humboldt Avenue to Camden Avenue) 66th and Camden Avenue Mill and Overlay Earle Brown Drive Area Improvements Garden City Central Area Improvements Miscellaneous Water Main and Sanitary Sewer Improvements Lift Station 1 Wet Well Improvements/Rehabilitation Sanitary Sewer Lining along Mississippi River Water Tower No. 3 Painting Water Tower No. 2 Painting Lift Station No. 2 Rehabilitation 237 Well Motor Speed Controls (VFD) Wells 4, 5, 7, 9 and 10 Water Tower No. 1 Painting Lift Station No. 9 Forcemain Replacement Lift Station No. 1 Rehabilitation Lift Station Nos. 8 and 9 Rehabilitation Street Light and Traffic Signal Improvements Intersection Improvements/Traffic Signal System Replacement at 66th Avenue and TH 252 - 2016 Traffic Signal System Rehabilitation (69th and France Avenues) - 2017 Earl Brown and Opportunity Area Street Light Replacement – Ornamental Lighting at Nodes - 2017 Capital Maintenance Building Plan Yearly Capital Maintenance Building Plan Projects Storm Water Improvements Storm Water Management Basins Storm Water Pond 60-001 Storm Water Pond 50-001 Park and Trail Improvements Centennial Park Tennis Court Resurfacing - 2015 Centennial Park Softball Field Dike Freeway Park Trail Replacement Brooklyn Boulevard City Entrance Signs 69th Avenue Greenway & Cahlander Park Fence Rehabilitation Northport Park Lighting Replacement Project Northport Park Shelter West River Road Trail Improvements Evergreen Park Trail Improvements Centennial Park East Trail Improvements Play Ground Equipment Replacement (programmed for 3 separate years) Palmer Lake Trail Reconstruction Miscellaneous Tennis Court Resurfacing Hockey Rink Rehabilitation and Replacements Irrigation Systems Rehabilitation and Replacements Centennial Park Softball Field Regrading Improvements Softball/Baseball Fence Replacement 69th Avenue Trail Reconstruction Evergreen Park Score Board Improvements 69th Avenue Landscaping Rehabilitation Park Trail and Lot Lighting Replacement Centennial Ball Field Score Board Replacement Miscellaneous Projects and Improvements Azelia Avenue and Northport Drive Retaining Wall Replacements Drive Retaining Wall Replacements (Miscellaneous Locations) Brooklyn Boulevard Corridor Reconstruction/Complete Street Improvements 238 63rd Avenue North Reconstruction - 2015 The 63rd Avenue project area extends from the west City Limits to Brooklyn Boulevard. The project area contains a total of 5,709 linear feet of local streets. The neighborhood consists of approximately 55 residential properties (R1 to R4) and 1 commercial zoned property (C2). Streets This segment of roadway is designated as a Municipal State Aid Route. 63rd Avenue was originally constructed in 1965. The existing street is 43 feet wide with concrete curb and gutter. Proposed street improvements consist of the replacement of curb and gutter to improve drainage, full depth replacement of bituminous street pavement and complete sidewalk replacement. Water main The existing water main in the 63rd Avenue project area consists of 6-inch and 10-inch diameter cast iron pipe (CIP) installed between 1956 and 1958. A condition survey must be conducted for the existing water system in the project area to determine the extent of corrosion. Water records indicate three main breaks have occurred within the project corridor, and one property has experienced a frozen water service in past winters. The water main is in fair condition based on current maintenance records. The current project cost estimate includes replacement of approximately 50 percent water main and miscellaneous hydrants as necessary in the project area. Sanitary Sewer The existing sanitary sewer consists of 8-inch diameter vitrified clay pipe lateral sewers. These sewers were originally installed between 1956 and 1960. Approximately 35 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair. The current project cost estimate includes complete replacement of the sanitary sewer. Storm Sewer 63rd Avenue contains two storm drainage systems. The first drainage system consists of 12-inch and 15-inch diameter reinforced concrete pipe. This system flows to Orchard Avenue and then to the storm drainage pond in Cahlander Park. The second storm system ranges from 18-inch to 36-inch reinforced concrete pipe. This system drains to Brooklyn Boulevard and then to Shingle Creek. The current project cost estimate includes replacing a majority of catch basin structures, castings and various pipe laterals. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 14 wood poles with 14 fiberglass poles with a decorative rectilinear fixture and underground power. 239 Freeway Blvd Improvements (West of Xerxes Avenue) - 2015 The Freeway Blvd project area extends from Shingle Creek Pkwy on the north and Xerxes Avenue on the east. The project area contains a total of 1,073 linear feet of local streets. The neighborhood consists of three multi-family residential properties (R3) and two commercial zoned properties (C1). Streets This section of Freeway Blvd was originally constructed in 1981. The existing street is 32 feet wide with concrete curb and gutter. The street pavement exhibits a moderate rate of deterioration. The current cost estimate assumes street improvements that consist of approximately 30 percent curb replacement, 10 percent sidewalk replacement, and full depth pavement replacement. Water main There is no water main in the Freeway Blvd project area. Sanitary Sewer There is no sanitary sewer in the Freeway Blvd project area. Storm Sewer The storm sewer on Freeway Blvd consists of 12-inch to 24-inch diameter reinforced concrete pipe that drains to Shingle Creek. This storm sewer was installed in 1981. The current project cost estimate includes replacing structure castings and isolated pipe laterals as necessary within the project area. Street Lighting The current cost estimate includes replacing the two wood poles with two fiberglass poles with a decorative rectilinear fixture and underground power. 240 Freeway Park Area Improvements - 2015 The Freeway Park project area extends from Grimes Ave to Xerxes Ave and from 69th Ave to Interstate 94. The project area includes a total of approximately 13,859 feet of local streets. The neighborhood consists of approximately 207 residential properties and one multi-family property. Streets The majority of the streets in the project area were originally constructed between 1967 and 1968 with the exception of the 69th Avenue Service Road. Existing streets are generally 30 feet wide with no curb and gutter. Poor surface drainage and low stability subgrade material has resulted in deteriorated pavement throughout the neighborhood. The 69th Avenue service road was reconstructed in 1993. The road is 30 feet wide with concrete curb and gutter. In all areas with pavement older than 1993, proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. On the 69th Avenue Service Road, proposed street improvements include approximately 20 percent curb replacement and full depth pavement replacement. Water main Existing water main in the Freeway Park area consists of 6-inch and 16-inch diameter cast iron pipe installed between 1956 and 1960, and 16-inch diameter ductile iron pipe (DIP) installed in 1993. Existing water main along France Avenue consists of 16-inch cast iron pipe installed in 1956. This water main is trunk feeder from Water Tower No. 1 on the corner of 69th Avenue and France Avenue. Higher corrosion rates have been noted within a majority of the project area. Water records indicate 17 main breaks have occurred within the area. The current cost estimate assumes complete water main replacement in the project area except within the 69th Avenue Service Road. Sanitary Sewer Existing sanitary sewer within the neighborhood consists of 8-inch diameter vitrified clay pipe originally installed between 1956 and 1961. A sanitary sewer trunk line consisting of 21-inch diameter corrugated metal pipe runs along Ewing Avenue, 68th Avenue and Drew Avenue. A cured-in-place liner was installed along the 21-inch diameter trunk sanitary sewer as part of project 1995-11. This portion of the sanitary sewer collection system is not proposed to be replaced with the project. Approximately 50 percent of the remaining sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. At least 50 percent of the sewer system is in poor condition. The current cost estimate assumes replacement of the 8-inch diameter sanitary sewer pipes and access structures and cured-in-place lining of the sanitary sewer on the 69th Avenue Service Road. Storm Sewer The Freeway Park improvement area consists of small diameter storm sewer lines draining to 69th Avenue and Interstate 94. The existing storm sewer ranges in size from 12-inch to 21-inch diameter reinforced concrete pipe. The current cost estimate assumes replacement of the storm sewer in the improvement area to increase conveyance capacity and minimize local flooding during larger storm events. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 18 wood poles with 18 fiberglass poles with a decorative rectilinear fixture and underground power. 241 Freeway Boulevard Mill and Overlay (East of Xerxes Avenue) - 2016 The Freeway Boulevard project area extends from Xerxes Avenue to the Shingle Creek bridge. The project area contains a total of 2,826 linear feet of local streets. The neighborhood consists of approximately 9 commercial/industrial properties. Streets This segment of roadway is designated as a Municipal State Aid Route. Freeway Blvd was originally constructed in 1974. The existing street is generally 45 feet wide with concrete curb and gutter. The street pavement exhibits a moderate rate of deterioration due to higher volumes of traffic. The current cost estimate assumes street improvements that consist of approximately 20 percent curb replacement, 20 percent sidewalk replacement, 25 percent concrete apron replacement and a 3-inch mill and overlay of the bituminous pavement. Water main The existing water main in the Freeway Boulevard project area consists of 12-inch diameter cast iron pipe installed in 1974. The water main is in good condition based on current maintenance records. The current project cost estimate includes casting replacement only. Sanitary Sewer The existing sanitary sewer along the west half of the project area consists of 15-inch diameter reinforced concrete pipe installed in 1996. The existing sanitary sewer on the east half of the project area consists of 8-inch diameter vitrified clay pipe installed in 1974. The condition of the sanitary sewer system within the neighborhood is rated as good. The current project cost estimate includes casting replacement only. Storm Sewer The storm sewer on Freeway Boulevard consists of 12-inch to 30-inch diameter reinforced concrete pipe that drains to Shingle Creek. This storm sewer was installed in 1974. The current project cost estimate includes replacing structure castings as necessary within the project area. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the six wood poles with six fiberglass poles with a decorative rectilinear fixture and underground power. 242 57th Avenue Mill and Overlay (Humboldt Avenue to I-94) - 2016 The 57th Avenue project area includes 57th Avenue from Humboldt Avenue to Interstate 94. The project area contains a total of 2,894 linear feet of local streets. The neighborhood consists of 42 residential properties. Streets 57th Avenue is designated as a Municipal State Aid Route. This project area was reconstructed in 1996. The road is 38 feet wide with concrete curb and gutter. The roadway surface has prematurely failed and excessive potholes have occurred in connection with the issues with the roadway chip sealcoat application. The current cost estimate assumes street improvements that consist of minor concrete repairs and a 2-inch mill and overlay. Water main The existing water main in the project area consists of 6-inch diameter ductile iron pipe (DIP) installed in 1996. The current project cost estimate includes casting replacement only. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter and 10-inch diameter poly-vinyl chloride (PVC) installed in 1998 and 1999. The current project cost estimate includes casting replacement only. Storm Sewer The existing storm sewer in the project area consists of a trunk storm line that flows east to the Mississippi River. It contains 21-inch to 36-inch diameter reinforced concrete pipe (RCP) installed in 1996. The current project cost estimate includes casting replacement only. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes no street light replacement. 243 Palmer Lake West Area Improvements - 2016 The Palmer Lake West project area extends from the north City limits to 69th Avenue and from France Avenue to West Palmer Lake Dr. The total project length is 11,621 feet. The neighborhood consists of approximately 198 residential properties. Streets The majority of the streets in the project area were originally constructed in 1956 and 1957. Existing streets are generally 30 feet wide with no curb and gutter. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main is 6-inch diameter cast iron pipe installed in 1956 and 1957. A majority of the existing water main is believed to have a cement based internal liner. The corrosion rate within the project area has not been thoroughly documented at this time. However, the project area has a history of water main breaks along West Palmer Lake Dr., Ewing Avenue and Woodbine Lane. Water records indicate nine main breaks have occurred within the area, and five properties have experienced frozen water service in past winters. The current project estimate includes complete water main replacement. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1956 and 1957. Lift Station No. 3 is located in the project area on West Palmer Lake Drive. The lift station was reconstructed in 1982, the force main was replaced in 1992, and the control cabinet was replaced in 2003. Approximately 75 percent of the sanitary sewer in the project area is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as poor. Complete replacement of all sanitary sewer pipes and access structures are proposed as part of the project. Storm Sewer An expansion of the storm drainage system within the project area is necessary to reduce local flooding and preserve street pavement. A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to a regional storm water management pond adjacent to Palmer Lake. A trunk storm sewer line extends along back property lines north of Urban Avenue. This line consists of 54-inch diameter reinforced concrete pipe installed in 1956. Expansion of the existing storm sewer system and higher capacity will be needed to minimize local flooding. The current project cost estimate assumes reconstruction of the existing storm sewer system within the street right-of-way, but does not include the replacement of the 54- inch diameter trunk storm sewer within the rear yards. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 18 wood poles with 18 fiberglass poles with a decorative rectilinear fixture and underground power. 244 51st Avenue Improvements (at Brooklyn Boulevard) - 2016 The project area extends from the north property line of the Malmborg’s Garden Center south and east to Xerxes Avenue. The total project length is 680 feet. The neighborhood consists of three residential properties (R1), two multi-family properties (R1) and one commercial property. Streets 51st Avenue east of Brooklyn Blvd is a designated Municipal State Aid Route. The streets in the project area were originally constructed in 1964. 51st Avenue east of Brooklyn Boulevard is 30 feet wide with no curb and gutter. The service road along Brooklyn Boulevard is currently 25 feet wide with curb and gutter on the west side of the road. The street pavement is deteriorated throughout most of the project area. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main in the project area is 3-inch diameter cast iron pipe (CIP) installed in 1964. The current project estimate assumes complete replacement of the water main within the project area. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1964. Complete replacement of all sanitary sewer pipes and access structures are proposed as part of the project. Storm Sewer The project area consists of two storm structures that convey water to the east into Minneapolis. The current cost estimate includes minor storm sewer repairs. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes no street light replacement. 245 69th Avenue Mill and Overlay (Shingle Creek Pkwy to Dupont Avenue) - 2017 The 69th Avenue North mill and overlay project area extends from Shingle Creek Pkwy to Dupont Avenue North. The project area contains a total of 6,902 linear feet of local streets. The neighborhood consists of approximately 30 residential properties (R1), 1 R3 property, 5 R5 properties, 6 industrial (I1) and 5 commercial (C2) properties. Streets This segment of roadway is designated as a Municipal State Aid Route. This section of 69th Avenue was reconstructed in 1996. The existing street ranges from 30 to 50 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of complete bituminous trail replacement, approximately 20 percent curb replacement, 20 percent sidewalk replacement, 25 percent apron replacement and a 2-inch mill and overlay. Water main The existing water main in the 69th Avenue North project area consists of 16-inch diameter cast iron pipe (CIP) installed in 1960 and 24-inch diameter ductile iron pipe (DIP) installed in 1996. Based on current maintenance records, there have been three water main breaks in this area. The current project cost estimate includes casting replacement only. Sanitary Sewer The sanitary sewer on 69th Avenue consists of 4-inch vitrified clay pipe (VCP) installed in 1962, 8-inch diameter VCP installed between 1961 and 1969 and 12-inch diameter VCP installed in 1969. The current project cost estimate includes casting replacement only. Storm Sewer The existing storm sewer on the west half of the 69th Avenue project consists of 15-inch to 18-inch diameter reinforced concrete pipe (RCP) that drains to Shingle Creek. The east half of the 69th Avenue project consists of 12-inch to 30-inch diameter reinforced concrete pipe (RCP) that drains to the Mississippi River. All of the storm sewer on 69th Avenue was installed in 1996 when the road was reconstructed with the exception of 250 feet of 30-inch RCP installed in 1969. The current project cost estimate includes casting replacement as needed. Street Lighting The current cost estimate includes replacing the eight wood poles with eight fiberglass poles with a decorative rectilinear fixture and underground power. 246 France Avenue Mill and Overlay (North of 69th Avenue) - 2017 The France Avenue North project area extends from 73rd Avenue to 69th Avenue. The project area contains a total of 2,635 linear feet of local streets. The neighborhood consists of approximately 59 residential properties (R1). Streets This segment of roadway is designated as a Municipal State Aid Route. This section of France Avenue was reconstructed in 1997. The existing street is generally 32 feet wide with concrete curb and gutter. The roadway surface has prematurely failed and excessive potholes have occurred in connection with the issues with the roadway chip sealcoat application. The current cost estimate assumes street improvements that consist of approximately 20 percent curb replacement, 20 percent sidewalk replacement, 25 percent apron replacement and a 2 inch mill and overlay. Water main The existing water main on France Avenue North consists of 14- inch diameter ductile iron pipe (DIP) installed in 1997. The current project cost estimate includes casting replacement only. Sanitary Sewer The sanitary sewer on France Avenue consists of 8-inch vitrified clay pipe (VCP) with a cured-in-place pipe liner installed in 1997 and an 8-inch diameter poly-vinyl chloride (PVC) installed in 1997. The current project cost estimate includes casting replacement only. Storm Sewer The existing storm sewer on France Avenue consists of 12-inch to 18-inch and 48-inch diameter reinforced concrete pipe (RCP) that drains to Palmer Lake. The storm sewer in the project area was installed in 1997 when the road was reconstructed with the exception of the 48-inch RCP installed in 1968. The current project cost estimate includes casting replacement only. Street Lighting The current cost estimate includes replacing the two wood poles with two fiberglass poles with a decorative rectilinear fixture and underground power. 247 Evergreen Park Area Improvements - 2017 The Evergreen Park project area extends from Humboldt Avenue to State Highway 252 and from 69th Avenue to 73rd Avenue. Dupont Avenue is not included in the project area. The total project length is 16,996 feet. The neighborhood consists of approximately 214 residential properties (R1 to R5). Streets 70th Avenue is designated as a Municipal State Aid Route. Most of the streets in the project area were originally constructed between 1963 and 1966. Existing streets are generally 30 feet wide with no curb and gutter. 70th Avenue from Dupont Avenue to Hwy 252 has concrete curb and gutter and ranges in size from 30 to 65 feet wide. 70th Avenue was constructed in 1982. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The Evergreen Park project area contains a complex water main system. This area contains five municipal wells and one water tower. The existing water main ranges in size from 6-inch diameter cast iron pipe to 30-inch steel pipe. The main line water main in the residential areas generally consists of 6-inch cast iron pipe installed between 1961 and 1965. A majority of the existing water main is believed to have a cement based internal liner. There is a history of water main breaks along 72nd Avenue, Woodbine Lane and Camden Avenue. Water records indicate 23 main breaks have occurred within the neighborhood, and 10 properties have experienced frozen water service in past winters. The project design process must include a detailed hydraulics study using the City’s water distribution computer model to determine any warranted modifications to water main sizes and configuration. The current project estimate assumes replacement of the older 6-inch to 10-inch cast iron water main. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1961 and 15-inch reinforced concrete pipe installed in 1960. The south portion of the project area contains 8-inch diameter VCP installed in the 1958 and 1960. Approximately 25 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair. The current cost estimate includes complete replacement of the sanitary sewer. Storm Sewer A majority of the storm water runoff from the project area is conveyed to the Mississippi River. Emerson Avenue, Bryant Avenue and Camden Avenue have storm drainage systems that flow to 70th Avenue. and then to the Mississippi River. The trunk line on 70th Avenue consists of pipe ranging in size from 42-inch to 66-inch reinforced concrete pipe installed in 1960. The current project cost estimate assumes complete reconstruction of the existing storm system in the project area. The condition of the trunk storm sewer pipe along 70th Avenue must be evaluated to determine the remaining service life. The project estimate includes complete storm sewer replacement and construction of a storm water pond located to the north of 70th Avenue and east of Camden Avenue to treat regional storm water runoff prior to discharging to the Mississippi River. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 20 wood poles with 20 fiberglass poles with a decorative rectilinear fixture and underground power. 248 Humboldt Avenue North (CR 57) Reconstruction (53rd to 57th) - 2018 The Humboldt Avenue project area extends from 53rd Avenue to 57th Avenue. The total project length is approximately 2,660 linear feet. The neighborhood consists of approximately 56 residential properties. Streets This segment of roadway is a Hennepin County Roadway. Humboldt Avenue was originally constructed between 1966 and 1969. Existing streets are generally 36 feet wide with no curb and gutter. The street pavement is deteriorated due to the age of the pavement and inadequate drainage. This project is included in the City’s CIP due to a potential cost sharing agreement for the street and drainage improvements and funding for water main and sanitary sewer improvements as described below. Water main The existing water main in the Humboldt Avenue project area consists of 6-inch diameter cast iron pipe (CIP) installed in 1966. A condition survey must be conducted for the existing water system in the project area to determine the extent of corrosion. The water main is in fair condition based on current maintenance records. The current project cost estimate assumes replacing approximately 75 percent of the water main. Sanitary Sewer The existing sanitary sewer consists of 8-inch diameter vitrified clay pipe lateral sewers. These sewers were originally installed in 1952. Sanitary sewer between 53rd and 55th Avenues is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The current project cost estimate includes replacement of approximately 100 percent of the sanitary sewer. Storm Sewer The storm sewer on Humboldt Avenue consists of 18-inch diameter corrugated metal pipe that drains to a trunk line along 55th Avenue. This storm sewer was installed in 1952. The current project cost estimate includes replacing 100 percent of the storm sewer. The cost estimate assumes that Brooklyn Center may contribute to a portion of the storm drainage cost for the project. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the three wood poles with three fiberglass poles with a decorative rectilinear fixture and underground power. 249 Bellvue Area Mill and Overlay - 2018 The Bellvue project area extends from Dupont Avenue to 4th Street and 53rd Avenue to 55th Avenue. The project area also includes 55th Avenue from James Avenue to 4th Street. The area contains a total of 10,858 linear feet of local streets. The project area consists of approximately 165 residential properties, three multi- family properties, two business properties and one church property. Streets Dupont Avenue is designated as a Municipal State Aid Route. The Bellvue area was last reconstructed in 1998. The streets are generally 30 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 10 percent concrete replacement and a 2-inch mill and overlay. Water main Approximately 15 percent of the water main in the Bellvue area was replaced with ductile iron pipe (DIP) in 1998 when the neighborhood was reconstructed. The remaining water main in the area consists of 6-inch to 10- inch diameter CIP and 16-inch steel water main installed between 1964 and 1982. Water records indicate seven main breaks have occurred within the neighborhood, and seven properties have experienced a frozen water service in past winters. The current project cost estimate includes casting replacement only. Sanitary Sewer All sanitary sewer in the project area was replaced with 8-inch and 10-inch poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 1998. The current project cost estimate includes casting replacement only. Storm Sewer The storm sewer in the Bellvue project area flows to two trunk lines on 55th Avenue and then east to the Mississippi River. Approximately 75 percent of the storm sewer in this area was installed in 1998, including one of the trunk lines on 55th Avenue. This storm sewer consist of 12-inch to 54-inch diameter pipe. The remaining storm sewer is a second trunk line that runs along 55th Avenue. This trunk line consists of 30-inch to 42-inch reinforced concrete pipe (RCP) that was installed in 1952. The current project cost estimate includes casting replacement only. Street Lighting The existing street light system is overhead power, with a combination of wood poles with cobra head light fixtures and fiberglass poles with rectilinear fixtures. The current cost estimate includes no street light replacement. 250 Firehouse Park Area Improvements - 2018 The Firehouse Park project area extends from 69th Avenue to Interstate 94 and from Humboldt Avenue to Highway 252. Dupont Avenue and 65th Avenue are not included in the project area. The total project length is 21,456 feet. The neighborhood consists of approximately 305 single family residential properties (R1) and 14 multi-family properties (R4 and R5). Streets 67th Avenue is designated as a Municipal State Aid Route. The majority of the streets in the project area were originally constructed between 1964 and 1967. Existing streets are generally 30 feet wide with no curb and gutter. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main in the project area is 6-inch and 8-inch diameter cast iron pipe installed between 1961 and 1969. In 1974, a 16-inch diameter ductile iron water main was installed along 64th Avenue. A majority of the existing water main is believed to have a cement based internal liner. The corrosion rate within the project area has not been thoroughly documented at this time. Water records indicate 13 main breaks have occurred within the neighborhood. The current project estimate includes replacement of approximately 60 percent of the water main within the project area. The estimated water main costs will need to be refined by conducting further field inspections. Sanitary Sewer The sanitary sewer in the north portion of the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed between 1961 and 1968 and between 1971 and 1974. Approximately 25 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair. The current project estimate includes complete replacement of the sanitary sewer pipes and access structures and cured-in-place lining of the sanitary sewer that follows the 5th Street easement between 66th Avenue and 67th Avenue. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to the trunk storm sewer line on 65th Avenue, and then to the Mississippi River. Runoff from the portion of the project area north of 68th Avenue is conveyed to the trunk storm sewer line on 69th Avenue. The current project cost assumes reconstruction and expansion of the residential storm sewer system, but does not include replacement of the trunk storm sewer along 65th and 69th Avenues. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 21 wood poles with 21 fiberglass poles with a decorative rectilinear fixture and underground power. 251 Southeast Area Mill and Overlay - 2019 The Southeast project area extends from Interstate 94 to Irving Ave between 57th Avenue and 55th Avenue, and from Dupont Avenue to Irving Avenue between 55th Avenue and 53rd Avenue. The area contains a total of 20,364 linear feet of local streets. The project area consists of approximately 401 single family residential properties and 6 multi-family properties. Streets Dupont Avenue is designated as a Municipal State Aid Route. The Southeast area was last reconstructed in 1999. Dupont Avenue is 33 feet wide and the remaining streets are generally 30 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 10 percent concrete replacement and a 2-inch mill and overlay. Water main Approximately 2 percent of the water main in the Southeast area was replaced with ductile iron pipe (DIP) in 1999 when the neighborhood was reconstructed. The remaining water main in the area consists of 6-inch and 8- inch diameter CIP installed between 1964 and 1969. Water records indicate three main breaks have occurred within the neighborhood, and six properties have experienced frozen water services in past winters. The current project cost estimate includes casting replacement only. Sanitary Sewer All of the sanitary sewer in the project area was replaced with 8-inch and 10-inch poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 1999. The current project cost estimate includes casting replacement only. Storm Sewer The storm sewer in the Southeast project area flows to two trunk lines on 55th Avenue and then east to the Mississippi River. Approximately 93 percent of the storm sewer in this area was installed in 1999 when the neighborhood was reconstructed. This storm sewer consist of 12-inch to 27-inch diameter pipe. The remaining storm sewer throughout the project area consists of 12-inch and 18-inch reinforced concrete pipe (RCP) that was installed between 1952 and 1979. The current project cost estimate includes casting replacement only. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes no street light replacement. 252 Interstate Area Improvements - 2019 The Interstate project area extends from Interstate 94 to 59th Avenue and from Dupont Avenue to Lyndale Avenue. The total project length is 17,343 feet. The neighborhood consists of approximately 235 residential properties (R1). Streets The majority of the streets in the project area were originally constructed in 1968 and 1969. Existing streets are generally 30 feet wide with concrete curb and gutter. The street pavement is showing signs of distress throughout most of the neighborhood. Proposed street improvements consist of the replacement of curb and gutter as necessary and placement of bituminous street pavement. Water main The existing water main in the project area consists of 6-inch and 8-inch diameter cast iron pipe installed in 1969. Colfax Avenue contains a 24-inch steel water main installed in 1964. A majority of the existing water main is believed to have a cement based internal liner. There is no history of water main breaks in the project area. Three properties have experienced frozen water service in past winters. In 2019, the water main system will be in service for 50 to 55 years. Cast iron water main is highly vulnerable to leaks and breaks when disturbed by replacement of adjacent sanitary sewer. The current project estimate assumes complete replacement of the water main to facilitate the sanitary sewer replacement noted below. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1960. Approximately 90 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as poor. Complete replacement of all sanitary sewer pipes and access structures are proposed as part of the project. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to the storm trunk line on 59th Avenue and then to the Mississippi River. The trunk storm sewer along 59th Avenue and an in-line water quality treatment device was installed in 2009 as part of the Aldrich Neighborhood Street and Utility Improvement project. The current project cost estimate assumes complete reconstruction of the storm drainage system within the neighborhood due to the need to increased capacity of local storm sewers and the expansion of the system to address minor local flooding issues. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 15 wood poles with 15 fiberglass poles with a decorative rectilinear fixture and underground power. 253 Logan, Lilac and 59th Avenues Reconstruction - 2020 This project area includes Logan Avenue from 57th Avenue to Lilac Drive N, 59th from Lilac Drive N to Dupont Avenue and Lilac Drive N from Logan Avenue to 59th Avenue. The total project length is 3,761 feet. The neighborhood consists of approximately 19 residential properties (R1 to R5) and 5 commercial zoned properties (C1 and C2). Streets The entire project area is designated as a Municipal State Aid Route. The majority of the streets in the project area were originally constructed in 1966. The existing roads are 30 to 35 feet wide. Logan Avenue and Lilac Drive N have concrete curb and gutter, and 59th Avenue has no curb. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main along Logan Avenue and Lilac Drive N is 10-inch diameter cast iron pipe installed in 1965 and 16-inch diameter cast iron main along 59th Avenue installed in 1969. A majority of the existing water main is believed to have a cement based internal liner. The corrosion rate within the project area has not been thoroughly documented at this time. Utility records indicate that there has been one water main break along Logan Avenue. However, the Public Utilities Division will need to excavate and inspect various fittings to determine the extent of water main replacement that is warranted. The current project estimate includes replacement of water main along Logan Avenue and Lilac Drive N only. Sanitary Sewer The only sanitary sewer in the project area runs along Logan Avenue. This sanitary sewer was lined with cured- in-place pipe (CIPP) in 2005. Manhole casting replacement is the only proposed sanitary sewer improvement for the project. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing trunk line along 59th Avenue. This line consists of 24” to 36” corrugated metal pipe. A second storm lines runs south along Logan Avenue to 57th Avenue. This line consists of 21” to 42” RCP installed in 1988. The current project cost estimate assumes replacement of the corrugated metal pipe alone 59th Avenue as part of the scheduled neighborhood improvements. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the three wood poles with three fiberglass poles with a decorative rectilinear fixture and underground power. 254 Grandview Park Area Improvements - 2020 The Grandview Park project area extends Interstate 694 to 57th Avenue and from Logan Avenue to Dupont Avenue. The total project length is 20,821 feet. The neighborhood consists of approximately 345 residential properties (R1) and 4 multi-family properties (R6). Streets The majority of the streets in the project area were originally constructed between 1964 and 1969. Existing streets are generally 30 feet wide with no curb and gutter. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main in the north portion of the project area is 6-inch and 8-inch diameter cast iron pipe installed between 1964 and 1969. A 16-inch steel water main runs along Emerson Avenue from 57th Avenue to 59th Avenue. A majority of the existing water main is believed to have a cement based internal liner. Water records indicate two main breaks have occurred within the neighborhood, and two property has experienced a frozen water service in past winters. The current project estimate includes replacement of approximately 50 to 75 percent of the water main within the project area. The 16-inch steel water main along Emerson Avenue potently could be replaced with C900 plastic water main. Sanitary Sewer The sanitary sewer in the north portion of the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1960 and 1963. Approximately 50 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair to poor. The current project estimate includes replacement of approximately 50 to 75 percent of the sanitary sewer system within the project area. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to the trunk storm sewer line on 59th Avenue and then to the Mississippi River. A portion of the existing storm sewer system within the project area could be salvaged, although it is anticipated that expansion of the system and additional conveyance capacity will be needed to minimize local flooding. The current project cost estimate includes replacement of 75 percent of the local drainage system within the neighborhood. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 25 wood poles with 25 fiberglass poles with a decorative rectilinear fixture and underground power. 255 Ryan Lake Industrial Park Area Improvements - 2021 The Ryan Lake project area includes Lilac Drive N from 48th Avenue to the dead end, 48th Avenue and Dusharme Drive from Drew Avenue to the dead end and 47th Avenue from Drew Avenue to the dead end. The total project length is 1,932 feet. The neighborhood consists of approximately 12 industrial properties and 3 multi-family properties (R5). Streets The majority of the streets in the project area were originally constructed in 1958 and 1960. The western portion of 47th Avenue and Drew Avenue were reconstructed in 2002. The western portion of 48th Avenue was reconstructed in 2005. The remaining street sections are 25 to 40 feet wide with no curb and gutter. The street pavement is deteriorated and in poor condition. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main on Lilac Drive N, 48th Avenue and Dusharme Drive consists of 10-inch diameter cast iron pipe (CIP) installed in 1958. The water main on 47th Avenue consists of 6-inch cast iron pipe installed in 1960. Water records indicate one main break has occurred within the neighborhood. The current project estimate assumes complete replacement of the water main in the project area. The cost estimate also includes the cost of jacking new water main under the railroad tracks from Dusharme Drive to 49th Avenue. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1960. The sanitary sewer along 47th Avenue and 48th Avenue is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair to poor. Complete replacement of all sanitary sewer pipes and access structures are proposed as part of the project. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to Ryan Lake. Runoff from Lilac Drive N is conveyed to storm drainage ditches along Highway 100. The current project cost estimate assumes reconstruction of all of the existing storm sewer system. The cost estimate also includes installation of a small storm water management pond at the intersection of 48th Avenue and Dusharme Drive within City owned property adjacent to Ryan Lake. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the two wood poles with two fiberglass poles with a decorative rectilinear fixture and underground power. 256 Northwest Area Mill and Overlay - 2022 The Northwest project area extends from Toledo Avenue east to Perry Avenue and from 71st Avenue south to 69th Avenue. The total project length is 6,819 feet. The neighborhood consists of 124 residential properties (R1) and two school owned properties. Streets The streets in the project area were reconstructed in 1994. The streets are 30 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of minor concrete repairs and a 2 inch mill and overlay. Water main When the neighborhood was reconstructed in 1994, approximately 65 percent of the water main was replaced with 6-inch diameter ductile iron pipe. The remaining water main consists of 6-inch diameter cast iron pipe (CIP) installed in 1955. Water records indicate two main breaks have occurred on the CIP water main, and one property has experienced a frozen water service in past winters. The current project cost estimate includes lining the existing CIP pipe. Sanitary Sewer When the area was reconstructed in 1994, approximately 72 percent of the sanitary sewer was replaced with 8- inch and 10-inch diameter poly vinyl chloride (PVC). The remaining sanitary sewer consists of 8-inch vitrified clay pipe (VCP) installed in 1956. The project cost estimate includes cured-in-place lining of the VCP sanitary sewer main. Storm Sewer The storm water runoff from the project area is collected in a storm water pond in the northwest corner of the project area. The storm sewer consists of 15-inch to 42-inch diameter reinforced concrete pipe (RCP) installed in 1994. The current project estimate includes minor storm sewer repairs. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the nine wood poles with nine fiberglass poles with a decorative rectilinear fixture and underground power. 257 Knox, James and 54th Avenues Area Improvements - 2023 The Knox, James and 54th Avenue project area includes James Avenue and Knox Avenue between 55th Avenue and 53rd Avenue, and 54th Avenue between Logan Avenue and Irving Avenue. The project area includes a total of 3,487 feet of local streets. The neighborhood consists of approximately 78 residential one multi- family property. Streets The existing streets in the project area are 30 wide with concrete curb and gutter constructed in 1994. Proposed street improvements consist of new street pavement and replacement of isolated sections of concrete curb and gutter as necessary. Water Main The existing water main in the project area consists of 6-inch diameter ductile iron pipe (DIP) installed in 1994. The current project estimate includes casting replacement only. Sanitary Sewer The sanitary sewer in the project area consists of 10-inch diameter poly vinyl chloride (PVC) installed in 1994. The condition of the sanitary sewer system within the neighborhood is rated as good. The current project cost estimate includes the replacement on sanitary sewer castings only. Storm Sewer The majority of the storm sewer runoff in the project area drains to the trunk storm sewer line on 55th Avenue and is conveyed to the Mississippi River. The storm sewer consists of 12-inch diameter to 18-inch diameter reinforced concrete pipe installed in 1994. The current project cost estimate includes replacement of storm sewer castings. Street Lighting The existing street light system is overhead power, with a combination of wood poles with cobra head light fixtures and fiberglass poles with rectilinear fixtures. The current cost estimate includes no street light replacement. 258 51st Avenue North Improvements (West of France Avenue) - 2023 The 51st Avenue project area extends from 185 feet south of Oak Street on Twin Lake Blvd E to France Avenue. The total project length is 1,171 feet. The neighborhood consists of approximately 25 residential properties. Streets The 51st Avenue project area was originally constructed in 1990. The existing street is 30 feet wide with concrete curb and gutter. After the year 2023 the pavement will have exceeded the expected service cycle. Proposed street improvements consist of reconstruction of the bituminous street pavement and replacement of the concrete curb and gutter as necessary. Water Main The existing water main in the 51st Avenue project area consists of 8-inch diameter ductile iron pipe installed in 1990. The water main is in good condition based on current maintenance records. The project cost estimate includes casting replacement only. Sanitary Sewer The sanitary sewer in the 51st Avenue project area consists of 8-inch diameter poly vinyl chloride (PVC) pipe installed in 1990. The condition of the sanitary sewer system within the neighborhood is rated as good. The current project estimate includes the replacement of sanitary sewer castings only. Storm Sewer The storm sewer runoff from the 51st Avenue project area is collected in the existing storm sewer system and conveyed to the storm water pond west of 51st Avenue. The existing storm sewer in the project area consists of 15-inch to 21-inch diameter reinforced concrete pipe installed in 1990. The current project cost estimate includes replacing the storm sewer structure castings and isolated portions of lateral storm sewer as necessary. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 3 wood poles with 3 fiberglass poles with a decorative rectilinear fixture and underground power. 259 50th Avenue North Improvements (France Avenue to Drew Avenue) - 2023 The 50th Avenue project area extends on 50th Avenue from France Avenue to Drew Avenue. The total project length is 665 feet. The neighborhood consists of approximately 4 residential properties (R4), 5 industrial properties (I2) and 1 commercial property (C1). Streets This section of 50th Avenue was reconstructed in 1988. The existing street is 36 feet wide with concrete curb and gutter. After the year 2023 the pavement will have exceeded the expected service cycle. Proposed street improvements consist of reconstruction of the bituminous street pavement and replacement of the concrete curb and gutter as necessary. Water Main The existing water main in the 50th Avenue project area consists of 8-inch and 10-inch diameter cast iron pipe installed in 1958 and 1966. The corrosion rate within the project area has not been thoroughly documented at this time. Water records indicate that one main break has occurred within the project area, and one property has experienced a frozen water service in past winters. The current cost estimate includes complete replacement of the water main. Sanitary Sewer The sanitary sewer in the 50th Avenue project area is owned and maintained by the Metropolitan Council and consists of 30-inch diameter reinforced concrete pipe (RCP) installed in 1955. The current project estimate includes the replacement of sanitary sewer castings only. Storm Sewer The storm sewer runoff from the 50th Avenue project area is collected in the existing storm sewer system and is conveyed to storm drainage ditches along Highway 100. The existing storm sewer in the project area consists of 15-inch to 24-inch diameter reinforced concrete pipe installed in 1988. The current project cost estimate includes replacing the storm sewer structure castings and isolated portions of lateral storm sewer as necessary. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes no street light replacement. 260 53rd Avenue North Improvements - 2023 The 53rd Avenue project area extends on 53rd Avenue from Penn Avenue to 4th Street N. The project area includes a total of 5,979 feet of local streets. The neighborhood consists of approximately 27 residential properties, one multi-family property and two business properties. Streets 53rd Avenue is designated as a Municipal State Aid Route. 53rd Avenue is also the border between Brooklyn Center and Minneapolis. The north portion of 53rd Avenue is maintained by Brooklyn Center and the south portion is maintained by Minneapolis. The existing streets in the project area are 36 feet wide with concrete curb and gutter, constructed in 1985. Proposed street improvements consist of the reconstruction of the street subgrade, installation new of curb and gutter to improve drainage and placement of bituminous street pavement. Water Main The existing water main on 53rd Avenue is 6-inch diameter cast iron pipe (CIP) installed between 1965 and 1969. The corrosion rate within the project area has not been thoroughly documented at this time. Water records indicate there have been no main breaks within the project area. The current project estimate includes complete water main replacement on 53rd Avenue. The project cost estimate also includes an emergency connection with Minneapolis if formal inter-communication arrangements can be established for this connection. Brooklyn Center staff will need to contact Minneapolis Water Utilities to discuss this potential emergency connection. Sanitary Sewer The sanitary sewer on 53rd Avenue consists of 8-inch and 9-inch diameter vitrified clay pipe (VCP) installed between 1952 and 1959. The condition of the sanitary sewer system within the neighborhood is rated as fair. The current project cost estimate includes complete sanitary sewer replacement. Storm Sewer The majority of the storm sewer runoff in the project area drains to the trunk storm sewer line on 55th Avenue and is conveyed to the Mississippi River. The storm sewer on 53rd consists of 12-inch diameter to 15-inch diameter reinforce concrete pipe installed between 1952 and 1979. The current project cost estimate includes replacement of 75 percent of the storm sewer laterals and structures. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 21 wood poles with 21 fiberglass poles with a decorative rectilinear fixture and underground power. 261 Lyndale Avenue Improvements - 2023 The Lyndale Avenue project area extents from 57th Avenue to 55th Avenue and includes the 56th Avenue and 55th Avenue cul-de-sacs. The current project length is 1,905 feet. The neighborhood consists of 11 residential properties (R2 and R4). Streets The streets in the project area were constructed in 1985. The existing streets area 30 feet wide with concrete curb and gutter. Proposed improvements include 20 percent curb replacement and installation of new street pavement. Water Main The existing water main in the project area consists of 6-inch diameter ductile iron pipe (DIP) installed in 1978 and 1985. The water main is in good condition based on current maintenance records. The current project cost estimate includes replacement of miscellaneous valves and hydrants as necessary. Sanitary Sewer The existing sanitary sewer consists of 24-inch diameter reinforced concrete pipe installed in 1959. This sanitary sewer line is the main trunk line that carries the sanitary flow from the eastern third of Brooklyn Center to a lift station on Lyndale Avenue south of 55th Avenue. The condition of the sanitary sewer in the neighborhood is rated fair. The current project cost estimate includes replacement of sanitary services and replacement of sanitary sewer castings. Cured-in-place lining of the trunk sanitary sewer may be necessary based on future televising inspections. Storm Sewer A substantial portion of the southeast section of the city drains through the trunk storm sewer located along 55th Avenue. The existing trunk storm sewer line consists of 36-inch diameter reinforced concrete pipe installed in 1952. The remainder of the project area consists of 12-inch diameter to 18-inch diameter reinforced pipe installed in 1955 and 1985. The current project cost estimate includes replacing the storm sewer structure castings and isolated portions of lateral storm sewer as necessary. Street Lighting The current cost estimate includes replacing the three wood poles with three fiberglass poles with a decorative rectilinear fixture and underground power. 262 Woodbine Area Improvements - 2024 The Woodbine project area extends from Brooklyn Blvd to France Avenue and from the north City limits to 71st Avenue. The project area contains a total of 15,525 linear feet of local streets. The neighborhood consists of approximately 248 residential properties. Streets Noble Avenue from Brooklyn Blvd to the north City limits is a designated Municipal State Aid Route. The Woodbine Neighborhood was reconstructed in 1995. Noble Avenue is 40 feet wide with concrete curb and gutter. The remaining streets are generally 30 feet wide with concrete curb and gutter. The project design process will include evaluating geometric options at the intersection of Noble Avenue and Woodbine Lane to address possible pedestrian safety issues. The current cost estimate assumes street improvements that consist of approximately 50 percent curb replacement, 10 percent sidewalk replacement, and full depth pavement replacement. Water main The existing water main in the Woodbine area consists of 6-inch and 8-inch diameter cast iron pipe (CIP) installed between 1957 and 1959. Records indicate there have been 11 water main breaks in the neighborhood between 1975 and 2013, and five properties have experienced frozen water service in past winters. The current project cost estimate includes complete water main replacement. Sanitary Sewer Approximately 25 percent of the sanitary sewer in the project area was replaced with poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 1995. The remaining sanitary sewer consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1958 and 1959. The current project cost estimate includes replacement of the existing VCP sanitary sewer within the roadway and cured-in-place lining of the sanitary sewer along the June Avenue easement between 71st Avenue and 70th Avenue. Storm Sewer The storm sewer on Noble Avenue consists of 12-inch and 15-inch diameter reinforced concrete pipe (RCP) that drains to Shingle Creek. This storm sewer was installed in 1970. The remainder of the project area consists of 15-inch to 33-inch diameter RCP installed when the neighborhood was reconstructed in 1995. This storm sewer generally drains to Palmer Lake. The condition of the storm sewer within the neighborhood is rated as good. The current project cost estimate includes replacing storm structure castings and isolated portions of lateral storm sewer as necessary. Street Lighting The current cost estimate includes replacing the 20 wood poles with 20 fiberglass poles with a decorative rectilinear fixture and underground power. 263 Humboldt Avenue North Improvements - 2024 The Humboldt Avenue North project area extends from 69th Avenue to the north City limits. The project area contains a total of 2,618 linear feet of local streets. The neighborhood consists of approximately 38 residential properties (R1), 3 R5 properties, and 2 commercial (C2) properties. Streets This segment of roadway is designated as a Municipal State Aid Route. This section of Humboldt Avenue was reconstructed in 1995. The existing street is generally 30 feet wide with concrete curb and gutter. The street pavement exhibits a moderate rate of deterioration due to higher volumes of traffic. The current cost estimate assumes street improvements that consist of approximately 25 percent curb replacement, 10 percent sidewalk replacement, and full depth pavement replacement. Water main The existing water main in the Humboldt Avenue North project area consists of 8-inch diameter cast iron pipe installed in 1965 and 1967. Based on current maintenance records, there is no history of water main breaks in this area. The current project cost estimate includes replacement of 25 percent of the water main and replacement of all hydrants and valves. Sanitary Sewer When the Humboldt Avenue project area was reconstructed in 1995, 25 percent of the sanitary sewer was replaced with 10-inch diameter poly-vinyl chloride (PVC). The remaining sanitary sewer in the area consists of 8-inch diameter vitrified clay pipe (VCP) installed between 1965 and 1967. The current project cost estimate includes replacement of the existing VCP sanitary sewer. Storm Sewer The existing storm sewer in the Humboldt Avenue project area consist of 15-inch to 36-inch diameter reinforced concrete pipe (RCP) that drains to the Mississippi River. The storm sewer was installed between 1955 and 1961 and in 1995. When the project area was reconstructed in 1995, the existing storm sewer was left in place and additional storm sewer was added to the existing system. The current project cost estimate includes replacing structure castings and isolated pipe laterals as necessary within the project area. Street Lighting The current cost estimate includes replacing the five wood poles with five fiberglass poles with a decorative rectilinear fixture and underground power. 264 Orchard Lane East Improvements - 2025 The Orchard Lane East project area extends from Perry Avenue to Brooklyn Blvd and Interstate 94 to 63rd Avenue. The project area contains a total of 21,560 linear feet of local streets. The neighborhood consists of approximately 358 residential properties, two multi-family properties and one commercial property. Streets The Orchard Lane East area was reconstructed in 1996. The streets are generally 30 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 50 percent curb replacement, 10 percent sidewalk replacement, and full depth pavement replacement. Water main Approximately 25 percent of the water main in the Orchard Lane East area was replaced with ductile iron pipe (DIP) in 1996 when the neighborhood was reconstructed. The remaining water main in the area consists of 6- inch, 8-inch and 12-inch diameter cast iron pipe (CIP) installed between 1955 and 1973. Records indicate there have been nine water main breaks in the neighborhood, and one property has experienced a frozen water service in past winters. The current project cost estimate includes replacement of existing CIP water main. Sanitary Sewer Approximately 50 percent of the sanitary sewer in the project area was replaced with poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 1996. The remaining sanitary sewer consists of 8-inch diameter and 12-inch diameter vitrified clay pipe (VCP) installed between 1956 and 1966. The current project cost estimate includes replacement of the existing VCP sanitary sewer. Storm Sewer The storm sewer on the north and west streets of the Orchard Lane East area drain to the storm water ponds at Orchard Park and Cahlander Park. The storm sewer consists of 12-inch to 42-inch diameter pipe. The south and east streets in the project area drains to Shingle Creek. This storm sewer consists of 12-inch to 60-inch diameter pipe. The trunk storm sewer on 65th Avenue and Orchard Avenue was installed in 1956. The remainder of the storm sewer was installed when the neighborhood was reconstructed in 1996. The current project cost estimate includes replacing storm structure castings and isolated portions of lateral storm sewer as necessary. Street Lighting The current cost estimate includes replacing the 24 wood poles with 24 fiberglass poles with a decorative rectilinear fixture and underground power. 265 Orchard Lane West Improvements - 2026 The Orchard Lane West project area extends from Unity Avenue to Perry Avenue and Interstate 94 to 61st Avenue. The project area contains a total of 25,702 linear feet of local streets. The neighborhood consists of approximately 509 residential properties, one church property and one school property. Streets The Orchard Lane West area was reconstructed in 1997. The streets are generally 30 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 50 percent curb replacement, 20 percent sidewalk replacement, 50 percent driveway apron replacement and full depth pavement replacement. Water main Approximately 99 percent of the water main in the Orchard Lane West area was replaced with ductile iron pipe (DIP) in 1997 when the neighborhood was reconstructed. The remaining water main in the area consists of 6-inch DIP installed in 1987. Records indicate there have been no water main breaks in the neighborhood since the area was reconstructed, and one property in the area has experienced a frozen water service in past winters. The current project cost estimate includes replacement of miscellaneous valves and hydrants as necessary. Sanitary Sewer Approximately 55 percent of the sanitary sewer in the project area was replaced with poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 1997. The remaining sanitary sewer consists of 8-inch diameter and 10-inch diameter vitrified clay pipe (VCP) installed between 1955 and 1958. The current project cost estimate includes replacement of the existing VCP sanitary sewer. Storm Sewer The storm sewer north of 63rd Avenue in the Orchard Lane West area drains to the storm water ponds at Orchard Park and Cahlander Park. This storm sewer consists of 12-inch to 36-inch diameter pipe. The streets south of 63rd Avenue drain to the storm water pond at 63rd Avenue and Perry Avenue. This storm sewer consists of 12- inch to 36-inch diameter pipe. A 27-inch reinforced concrete pipe (RCP) storm line installed in 1958 remains on Woodbine Lane, and a 15-inch RCP storm line installed in 1965 remains on Scott Avenue. The current project cost estimate includes replacement of the storm sewer installed in 1958 and 1965 and replacement of storm laterals as needed for storm sewer replacement. Street Lighting The current cost estimate includes replacing the 29 wood poles with 29 fiberglass poles with a decorative rectilinear fixture and underground power. 266 Meadowlark Gardens Area Improvements - 2026 The Meadowlark Gardens project area extends on Logan Avenue from 53rd Avenue to 57th Avenue, on Knox and James Avenues from 55th Avenue to 57th Avenue, and on 55th Avenue and 56th Avenue from Morgan Avenue to Irving Avenue. The project area also includes 57th Avenue from Humboldt Avenue to the Interstate 94 bridge. The project area contains a total of 10,150 linear feet of local streets. The neighborhood consists of approximately 162 residential properties, two multi-family properties and two commercial properties. Streets Logan Avenue and 57th Avenue are designated as Municipal State Aid Routes. The Meadowlark Gardens project area was last reconstructed in 1996. 57th Avenue is 30 feet wide, Logan Avenue is 32 feet wide and the remaining streets are 30 feet wide. All streets in the project have concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent curb replacement, 20 percent sidewalk replacement, 25 percent driveway apron replacement and full depth pavement replacement. Water main Approximately 80 percent of the water main in the Meadowlark Garden area was replaced with ductile iron pipe (DIP) in 1996 when the neighborhood was reconstructed. The remaining water main in the area consists of 10- inch cast iron pipe (CIP) installed in 1969 and 16-inch steel pipe installed in 1964. Water records indicate one main break has occurred on the CIP water main. The current project cost estimate includes replacement of the CIP and steel water mains. Sanitary Sewer Approximately 94 percent of the sanitary sewer in the project area was replaced with poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 1996. The remaining sanitary sewer consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1959. The current project cost estimate includes replacement of the existing VCP sanitary sewer. Storm Sewer Approximately 92 percent of the storm sewer in the project area was replaced in 1996 when the neighborhood was reconstructed. The remaining pipe consists of 24-inch to 42-inch pipe on 55th Avenue installed in 1952. The storm sewer on James Avenue and to the west drains to the trunk line on 55th Avenue and then to the Mississippi River. This storm sewer consists of 15-inch to 44-inch diameter pipe. The storm sewer on 57th Avenue drains to the trunk line on 59th Avenue and then to the Mississippi River. This storm sewer consists of 15-inch to 42-inch diameter pipe. The current cost estimate includes replacing the existing pipe installed in 1952 and replacement of storm laterals as needed for water main and sanitary sewer replacement. Street Lighting The current cost estimate includes replacing the 17 wood poles with 17 fiberglass poles with a decorative rectilinear fixture and underground power. 267 53rd and Xerxes Avenue Improvements - 2026 53rd Avenue extends from Xerxes Avenue to Upton Avenue and Xerxes Avenue extends from 51st Avenue to 53rd Avenue. The project area contains a total of 2,028 linear feet of local streets. The neighborhood consists of 22 residential properties and one multi-family (R5) property. Streets This project area was most recently reconstructed in 1996 by the City of Minneapolis. 53rd Avenue and Xerxes Avenue are the border between Brooklyn Center and Minneapolis. The north portion of 53rd Avenue and the west portion of Xerxes Avenue are maintained by Brooklyn Center. Existing streets are generally 30 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent curb replacement, 25 percent driveway apron replacement, and full depth pavement replacement. Water main The existing water main on 53rd Avenue consists of 6-inch diameter cast iron pipe (CIP) installed in 1973. Records indicate that there have been no water main breaks in the area. The water main is in good condition based on current maintenance records. The water main on Xerxes Avenue is owned and maintained by the City of Minneapolis. The current project cost estimate includes no water main replacement. Sanitary Sewer There is no sanitary sewer on 53rd Avenue. The existing sanitary sewer on Xerxes Avenue is owned and maintained by the City of Minneapolis. The current project cost estimate includes no sanitary sewer replacement. Storm Sewer The storm sewer in the project area consists of 10-inch poly-vinyl chloride (PVC) pipe that flows to storm water ponds located south of 53rd Avenue and east of Upton Avenue. This storm sewer was installed in 1996 when the area was last reconstructed. The current project cost estimate includes casting replacement only. Street Lighting The current cost estimate includes replacing the eight wood poles with eight fiberglass poles with a decorative rectilinear fixture and underground power. 268 St. Alphonsus Area Mill and Overlay - 2027 The St. Alphonsus project area extends from Brooklyn Boulevard to Grimes Avenue and 69th Avenue to 71st Avenue. The area contains a total of 4,580 linear feet of local streets. The project area consists of approximately 31 residential properties, three commercial properties, one church property and one multi-family property. Streets The St. Alphonsus area was last reconstructed in 1998. Halifax Avenue is 30 to 35 feet wide, 70th Avenue is 35 to 42 feet wide and the remaining streets are 30 feet wide. All streets in the area have concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement and a 2-inch mill and overlay. Water main The existing water main in the project area consists of 6-inch cast iron pipe (CIP) installed between 1959 and 1961 and 6-inch ductile iron pipe (DIP) installed in 1978. Based on current maintenance records, there has been one water main break in this area, and four properties have experienced frozen water service in past winters. The current project estimate includes casting replacement only. Sanitary Sewer Approximately 83 percent of the sanitary sewer in the project area was replaced with 8-inch poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 1998. The remaining pipe consists of 8” diameter vitrified clay pipe (VCP) installed in 1958 and 1959. The current project estimate includes casting replacement only. Storm Sewer The storm sewer in the project area flows east to Palmer Lake. Approximately 25 percent of the storm sewer in this area was installed in 1998 or later. This storm sewer consists of 15-inch diameter high-density polyethylene plastic pipe (HDPE) and 18-inch to 42-inch diameter reinforced concrete pipe (RCP). The remaining storm sewer consists of 15-inch to 42-inch diameter RCP installed in 1957 and 1984. The current project estimate includes casting replacement only. Street Lighting The current cost estimate includes replacing the seven wood poles with seven fiberglass poles with a decorative rectilinear fixture and underground power. 269 67th and James Avenue Mill and Overlay - 2027 The project area includes 67th Avenue from Shingle Creek Parkway to the east cul-de-sac and James Avenue from Freeway Blvd to 67th Avenue. The project area contains a total of 2,063 linear feet of local streets. The project area consists of 11 industrial properties. Streets The 67th Avenue and James Avenue area was reconstructed in 1998. The streets are generally 44 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement and a 2-inch mill and overlay. Water main The existing water main in the project area consists of 8-inch diameter cast iron pipe (CIP) installed in 1970. Records indicate that there have been no water main breaks in the area. The current project estimate includes casting replacement only. Sanitary Sewer The existing sanitary sewer in the project area consists of 8-inch poly-vinyl chloride (PVC) installed in 1970. The current project estimate includes casting replacement only. Storm Sewer The storm sewer in the project area drains to the trunk line on 65th Avenue and then east to the Mississippi River. This storm sewer consists of 15-inch to 36-inch diameter reinforced concrete pipe (RCP) installed in 1970 and 1974. The current project estimate includes casting replacement only. Street Lighting The current cost estimate includes replacing the two wood poles with two fiberglass poles with a decorative rectilinear fixture and underground power. 270 John Martin Drive Mill and Overlay - 2027 The John Martin Drive project area extends from Shingle Creek Parkway to 450 feet south of Earle Brown Drive. The project area contains a total of 1,381 linear feet of local streets. The neighborhood consists of approximately nine commercial properties. Streets John Martin Drive is designated as a Municipal State Aid Route. The project area was reconstructed in 1998. The streets are generally 50 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement and a 2-inch mill and overlay. Water main The existing water main in the project area consists of 8-inch diameter cast iron pipe (CIP) installed in 1969. Records indicate that there have been no water main breaks in the area. The current project estimate includes casting replacement only. Sanitary Sewer The existing sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1969. The current project estimate includes casting replacement only. Storm Sewer The storm sewer on John Martin Drive drains to Shingle Creek. This storm sewer consists of 12-inch to 48-inch diameter reinforced concrete pipe (RCP) installed in 1969. The current project estimate includes casting replacement only. Street Lighting The existing street light system is underground power, with aluminum and a decorative light fixture. The current cost estimate includes no street light replacement. 271 68th and Lee Avenue Mill and Overlay - 2027 The project area includes 68th Avenue from Lee Avenue to Brooklyn Boulevard and Lee Avenue from 68th Avenue to 69th Avenue. The project area contains a total of 1,668 linear feet of local streets. The project area consists of nine commercial properties. Streets The 67th and James area was reconstructed in 1998. The streets are generally 45 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement and a 2-inch mill and overlay. Water main The existing water main in the project area consists of 8-inch diameter cast iron pipe (CIP) installed in 1966 and 1968. Records indicate that there have been no water main breaks in the area. The current project estimate includes casting replacement only. Sanitary Sewer The existing sanitary sewer in the project area consists of 8-inch poly-vinyl chloride (PVC) installed in 1970. Approximately 25 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The current project estimate includes casting replacement only. Storm Sewer The storm sewer in the project area drains south to the storm water pond at Orchard Park. This storm sewer consists of 12-inch to 24-inch diameter reinforced concrete pipe (RCP) installed in 1966 and 1968. The current project estimate includes casting replacement only. Street Lighting The current cost estimate includes replacing the three wood poles with three fiberglass poles with a decorative rectilinear fixture and underground power. 272 73rd Avenue Mill and Overlay (Humboldt Avenue to Camden Avenue) - 2028 The 73rd Avenue project extends from Humboldt Avenue to approximately 275 feet east of Camden Avenue. It contains a total of 2,994 linear feet of local streets. The project area consists of 25 single family properties and one church property. Streets 73rd Avenue is designated as a Municipal State Aid Route. 73rd Avenue is also the border between Brooklyn Center and Brooklyn Park. The south portion of 73rd Avenue is maintained by Brooklyn Center and the north portion is maintained by Brooklyn Park. This project area was reconstructed in 2000. The road is generally 33 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement and a 2-inch mill and overlay. Water main All of the water main in the project area was replaced with ductile iron pipe (DIP) in 2000 when the neighborhood was reconstructed. The current project cost estimate includes casting replacement only. Sanitary Sewer Approximately 4 percent of the sanitary sewer in the project area was replaced with poly-vinyl chloride (PVC) in 2000 when the area was reconstructed. The remaining sanitary sewer in the area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1961 and 1969. There is no history of root intrusion in this area. The current project cost estimate includes casting replacement only. Storm Sewer The storm sewer in the project area drains south to a trunk line on 70th and then east to the Mississippi River. This storm sewer consists of 12-inch to 21-inch diameter reinforced concrete pipe (RCP) installed in 1969 and 2000. The current project estimate includes casting replacement only. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes no street light replacement. 273 66th and Camden Avenue Mill and Overlay - 2028 The 66th and Camden Avenue project includes Camden Avenue from 66th Avenue to the south cul- de-sac and 66th Avenue from 360 feet east of Bryant Avenue to Highway 252. It contains a total of 1,960 linear feet of local streets. The project area consists of four multi-family properties and seven commercial properties. Streets 66th Avenue is designated as a Municipal State Aid Route. This project area was reconstructed in 1999. The roads in the project area range from 40 feet wide to 70 feet with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement, a 2 inch mill and overlay, and a new traffic signal at 66th and Camden Avenue. Water main The water main in the project area consists of 6-inch diameter cast iron pipe (CIP) installed in 1968. Water records indicate four main breaks have occurred within the area. The current project cost estimate includes casting replacement only. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter poly-vinyl chloride (PVC) and vitrified clay pipe (VCP) installed in 1968. There is no history of root intrusion in this area. The current project cost estimate includes casting replacement only. Storm Sewer The storm sewer in the project area drains to the trunk line on 65th Avenue and then east to the Mississippi River. This storm sewer consists of 12-inch to 72-inch diameter reinforced concrete pipe (RCP) installed in 1968 and 1999. The current project estimate includes casting replacement only. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes no street light replacement. 274 Earle Brown Drive Area Improvements - 2028 The Earle Brown Drive project extends from John Martin Drive in the southwest to the northeast corner of the Earle Brown Heritage Center. It contains a total of 3,075 linear feet of local streets. The project area consists of 11 commercial properties. Streets Earle Brown Drive is designated as a Municipal State Aid Route between John Martin Drive and Summit Drive. This project area was reconstructed in 1999. The road is generally 50 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent curb replacement, 30 percent sidewalk replacement, 25 percent driveway apron replacement and full depth pavement replacement. Water main The water main in the project area consists of 8- inch and 12-inch diameter cast iron pipe (CIP) installed in 1971 and 1974. Water records indicate one main break has occurred within the area. The current project cost estimate includes casting replacement only. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1971 and 1974. There is no history of root intrusion in this area. The current project cost estimate includes casting replacement only. Storm Sewer The storm sewer in the project area drains north and west to local storm water ponds. This storm sewer consists of 12-inch to 30-inch diameter reinforced concrete pipe (RCP) installed in 1971 and 1974. Additional 15-inch diameter high-density polyethylene plastic pipe (HDPE) was added to the project area when the road was reconstructed in 1999. The current project estimate includes casting replacement only. Street Lighting The existing street light system contains underground power with aluminum poles and decorative light fixtures. The current cost estimate includes no street light replacement. 275 Garden City Central Area Improvements - 2029 The south portion of the Garden City Central project area extends from Brooklyn Boulevard to Brooklyn Drive from 61st Avenue to 63rd Avenue, and the north portion extends from Xerxes Avenue to Brooklyn Drive from 63rd Avenue to 66th Avenue. The project area contains a total of 19,230 linear feet of local streets. The neighborhood consists of approximately 361 residential properties, 1 church property, 3 multi- family properties (R4 and R5) and 3 commercial properties. Streets 63rd Avenue from Brooklyn Boulevard to Xerxes Ave is designated as a Municipal State Aid Route. The Garden City Central project area was last reconstructed in 2000. 63rd Avenue ranges from 38 to 48 feet wide and the remaining streets are 30 feet wide. All streets in the project have concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement and a 2-inch mill and overlay. Water main Approximately 81 percent of the water main in the Garden City Central area was replaced with ductile iron pipe (DIP) in 2000 when the neighborhood was reconstructed. The remaining water main in the area consists of 6- inch and 16-inch DIP installed in 1980, 1981, 1983 and 1993. Records indicate there has been one water main break in the neighborhood, and four properties in the area have experienced frozen water services in past winters. The current project estimate includes casting replacement only. Sanitary Sewer Approximately 72 percent of the sanitary sewer in the project area was replaced with poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 2000. The remaining sanitary sewer consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1958, 8-inch diameter PVC installed in 1980, 15-inch diameter reinforced concrete pipe (RCP) installed in 1956 and 24-inch diameter pipe corrugated metal pipe (CMP) lined with cured- in-place pipe in 1995. The current project estimate includes cured-in-place lining of the RCP and VCP sanitary sewer mains installed in the 1950s and casting replacement. Storm Sewer Approximately 83 percent of the storm sewer in the project area was installed in 2000 when the neighborhood was reconstructed. The remaining pipe consists of 15-inch, 36-inch and 72-inch pipe installed in the backyards between 64th Avenue and 65th Avenue in 1956. The storm sewer in this neighborhood drains Shingle Creek. The current cost estimate includes replacing storm structure castings and isolated portions of lateral storm sewer as necessary. Street Lighting The existing street light system contains underground power with fiberglass poles and standard light fixtures, which were installed in 2000. The current cost estimate includes replacement of 2 street lights that have not been replaced and upgrade all to LED luminaires. 276 Miscellaneous Water Main and Sanitary Sewer Improvements Lift Station 1 Wet Well Improvements/Rehabilitation - 2016 The existing lift station was installed in 1996. The current wet well design is a basic rectangle with an elevated wing wall. The flat bottom allows for solids to build and the wing wall traps grease thereby creating an ongoing maintenance issue where staff is required to enter the space multiple times per year for maintenance. To properly clean this wet well, workers must follow confined space entry procedures and enter the 28’ deep structure. Even when all necessary precautions are followed, there is a significant level of danger involved when entering the structure. The goal is to “reshape” the wet well by mimicking the existing wet well at lift station 2 and eliminate the elevated wing wall. The wet well at lift 2 consists of a sloped configuration that nearly eliminates the buildup of any solids (rarely is it necessary to enter that wet well). Proposed rehabilitation includes pump replacement, miscellaneous appurtenance replacement, and wet well reconfiguration to aid in self-cleaning. Sanitary Sewer Lining along Mississippi River - 2016 This project extends from the manhole north of Interstate 694 on Willow Lane to the first manhole south of 57th Avenue on Lyndale Avenue, approximately 4,752 feet. The existing line is 21-inch to 24-inch reinforced concrete pipe (RCP) and contains root infiltrations throughout. Roots were last removed in 2011. Directly under the interstate is a 70 foot section of pipe where it appears through televising that the pipe was cut in half and put inside a 70 foot section of steel casing to form an invert. Water Tower No. 3 Painting - 2016 Tower No. 3, a 1.5 million gallon elevated storage tank located within the Centerbrook Golf Course was constructed in 1973. The complete exterior coating system was replaced in 1986. In 1998 the exterior was spot repaired, power washed and a urethane top coat was applied to the exterior of the tower. In 2005, the bottom shell course of the fluted exterior was coated and the entire exterior was power washed. This tank was last inspected in 2010. Although the steel substrate is still protected, a number of coating failures were noted on the interior (wet area and dry area) and are attributed to deficiencies in the coating system itself. The 2010 recommendation is to reevaluate in 5 years with an anticipated plan of complete coating replacement in 6 to 8 years. Based on the 2010 evaluation, Tower No. 3 is recommended for complete interior wet, interior dry and exterior coating rehabilitation in 2016. Water Tower No. 2 Painting - 2017 Water Tower No. 2, a one-million gallon elevated storage tank located at 69th Avenue and Dupont Avenue was constructed in 1960. In 1984, the interior (wet area) and exterior coating systems were completely replaced. In 1997, the interior coating system (wet area) was spot repaired and the exterior coating was spot repaired, power washed and a urethane top coat was applied to the existing system. The estimated service life for 1997 paint coating is 15 to 20 years as noted in a 1999 warranty inspection report. This tank was last inspected in 2005. Both the interior and exterior coatings required no repairs at that time. The 2005 recommendation is to re- inspect every 5 years. Tower No. 2 is scheduled to be inspected in 2011. Based on a 2009 review of the 2005 recommendation, Tower No. 2 is recommended for complete interior and exterior coating rehabilitation in 2017. Lift Station No. 2 Rehabilitation - 2017 This includes replacement of the emergency generator for Lift Station No. 2. The existing generator is a 1981 model with a typical lifespan of 35 years. Both generator and switch gear are proposed to be replaced. New pumps, guide rails and piping as well as electrical main breakers, starters/contactors, overloads, programmable logic controller, HOA’s and UPS are also included in the rehab. Well Motor Speed Controls (VFD) Wells 4, 5, 7, 9 and 10 - 2017 The existing well motor speed controls were installed in 1997 as part of an energy conservation project, and Wells 5 and 7 VFDs were replaced due to failure in 2013 and 2014, respectively. Due to well’s 4, 9 and 10 ages 277 and parts availability, they are due for VFD replacement. All five wells would be equipped with bypass switch gears that allow the operation of the well pump if the controls fault and need repair. Water Tower No. 1 Painting - 2018 Water Tower No 1, a 500,000 gallon elevated storage tank located at 69th Avenue and France Avenue was constructed in 1958. In 1988, spot repairs of the existing interior were completed (wet area repaired with coal tar/epoxy coating) and the exterior coating system was completely replaced. In 1999, the interior wet coating system was completely replaced and the exterior coating was spot repaired, power washed and a urethane top coat was applied to the existing system. The estimated service life for the 1999 paint coating is 15 to 20 years. This tank was last inspected in 2009. Both the interior and exterior coatings required no repairs at that time. The 2009 recommendation is to re-inspect every 5 years. Based on the 2009 inspection, Tower No. 1 is recommended for complete interior and exterior coating rehabilitation in 2018. Lift Station No. 9 Forcemain Replacement - 2019 The existing forcemain located south of lift station No. 9 was installed in 1969 and consists of 12-inch ductile iron pipe, which was verified in 2010 through an exploratory open excavation. Approximately 1300-feet is proposed to be replaced. Lift Station No. 1 Rehabilitation - 2021 Scheduled for 2021, new pumps, guide rails and piping as well as electrical main breakers, starters/contactors, overloads, programmable logic controller, HOA’s and UPS are included in the rehab. The closed transition generator transfer switch is to be replaced in 2021 as well. The existing generator is a 1996 model with a typical lifespan of 35 years. The generator is scheduled for replacement in 2031. Lift Station Nos. 8 and 9 Rehabilitation - 2025 This project includes the rehabilitation of lift station Nos. 8 and 9 with a full evaluation of pumps, control equipment and appurtenances. Street Light and Traffic Signal Improvements Intersection Improvements/Traffic Signal System Replacement at 66th Avenue and TH 252 - 2016 The existing traffic signal system at the intersection of 66th Avenue and TH 252 is owned and operated by the State. The Minnesota Department of Transportation (Mn/DOT) has programmed this system to be replaced and the City will be required to pay 50 percent as the City’s portion for two of the four legs of the intersection. The intersection is currently included and being evaluated as part of the TH 252 Corridor Study. This project will be adjusted, dependent on the outcome and recommendations of this study. Traffic Signal System Rehabilitation (69th and France Avenues) - 2017 Proposed improvements to include a new controller and cabinet, painting of the poles and mast arms, installation of APS pushbuttons, EVP system, new wiring and a video loop detection system. Earl Brown and Opportunity Area Street Light Replacement – Ornamental Lighting at Nodes - 2017 The 35 ornamental lights located within the Earl Brown area at the nodes (intersections) along a portion of Shingle Creek Parkway, Summit Drive, Earl Brown Drive and John Martin Drive were installed in 1986. The typical life expectance of this lighting system is approximately 30 years. The City has no remaining replacement poles or luminaires that match the existing system, and matching luminaires are no longer available from suppliers. The existing system is generally rated in fair to poor shape with increasing maintenance costs. The project includes replacement of the existing decorative lighting system at the intersections/nodes with a new, advanced system using current technology. 278 Capital Maintenance Building Plan Yearly Capital Maintenance Building Plan Projects In 2007, the City approved an 18-year Capital Building Maintenance Plan that includes short- and long-term building and facility improvements. The following buildings and facilities are covered under this plan: city hall, community center, public works facility, public works cold storage building, public works salt/sand storage building, police station, west fire station, east fire station, Centerbrook Golf Course club house, Centerbrook Golf Course maintenance building, Centerbrook Golf Course storage garage, sanitary lift station Nos. 1 and 2, municipal well Nos. 2-10, Evergreen Park building, Garden City Park building, Central Park west building, Central Park plaza, and Central Park gazebo. Storm Water Improvements Storm Water Management Basins In 2005, the City of Brooklyn Center hired the consulting firm of Bonestroo Rosene Anderlik & Associates to conduct a condition assessment of 30 storm water management ponds located throughout the City. The assessment process resulted in a list of improvements to address problems with shoreline erosion, sediment accumulation, inlet and outlet blockages and other miscellaneous maintenance issues. The City is currently updating the pond maintenance plan as part of the local water management plan update. Below are descriptions of two projects that were not considered routine annual maintenance work normally addressed as part of the annual operating budget for the Storm Drainage Utility. Descriptions of all needed pond projects are expected to be updated as part of the 2015CIP and budget process. Storm Water Pond 60-001 - 2015 Pond 60-001 is located west of Xerxes Avenue and south of Brooklyn Drive within Central Park. The pond receives runoff from approximately 85 acres of upstream residential development. This pond was constructed in 2003. By 2013, preliminary estimates indicate that approximately 30 to 40 percent of the wet volume will be lost due to sediment accumulation. The proposed work consists of removal of sediment and installation of a skimmer structure to enhance the water quality treatment performance of the pond. Storm Water Pond 50-001 - 2015 Pond 50-001 is located within Cahlander Park. The pond receives runoff from approximately 230 acres of upstream residential development. Due to the large watershed to pond area ratio, this pond is subject to higher rates of sediment accumulation and potential erosion issues. Traces of hydrocarbon pollutants were noted in the sediment during the most recent site inspection. The proposed project consists of dredging and properly disposing of sediment from the pond and repairs to various shoreline erosion issues. Park and Trail Improvements Centennial Park Tennis Court Resurfacing - 2015 Proposed construction includes the removal of two existing tennis courts and resurfacing of the two remaining two tennis courts within Central Park. The Parks and Recreation Commission recommended replacing the two removed tennis courts with a basketball court as part of their 2015 CIP plan review. Centennial Park Softball Field Dike - 2015 Due to continual flooding of the ball fields over several of the past years from 2009 through 2014, construction of a dike and enhanced pumping system is proposed within the floodplain as a short term mitigation strategy. 279 Freeway Park Trail Replacement - 2015 Proposed construction includes replacement of the trail system within Freeway Park. An eight foot wide trail section is proposed. Brooklyn Boulevard City Entrance Signs - 2016 Proposed improvements include painting the existing City entrance signs with miscellaneous structural repairs and cedar fences surrounding the signs located along Brooklyn Boulevard at the Minneapolis and Brooklyn Park borders. 69th Avenue Greenway & Cahlander Park Fence Rehabilitation - 2016 Proposed construction includes replacing the wood fence along the north side of the 69th Avenue greenway between Brooklyn Boulevard and Palmer Lake Drive and the privacy fence on the west side of Cahlander Park. Northport Park Lighting Replacement Project - 2016 Proposed replacing trail and parking lot lights with energy efficient lighting (LED) fixtures, fiberglass poles, new wire in conduit within Northport Park. Northport Park Shelter - 2016 The existing park building in Northport Park was removed in 2012 due to structural issues. The Parks and Recreation Commission recommended eliminating the proposed plan to replace the building and only replace the existing shelter as part of their 2015 CIP plan review. The new structure is proposed to include an enhanced picnic shelter and facilities. A water fountain and electrical service will also be provided. West River Road Trail Improvements - 2017 Proposed construction includes replacement of the bituminous trail along West River Road from 73rd Avenue to 66th Avenue. A ten foot wide trail section is proposed. Evergreen Park Trail Improvements - 2017 Proposed construction includes replacement of the bituminous trail within Evergreen Park. Replacement of the trail along 70th Avenue is not part of the project. An eight foot wide trail section is proposed. Centennial Park East Trail Improvements - 2018 Proposed construction includes replacement of the bituminous trail system within the eastern portion of Central Park. The trail segment proposed for replacement is between Interstate 94 and the south City Hall parking lot, east of Shingle Creek, that are adjacent to the main trail corridor which is owned and operated by the Three Rivers Park District. All adjacent bituminous trails east of the regional trail are proposed to be reconstructed to eight foot wide. The plaza areas are also proposed to be replaced. Play Ground Equipment Replacement – 2019 through 2021 Proposed replacement includes replacing park playground equipment over a three year period. A total of 20 parks located within Brooklyn Center contain 21 separate playground equipment areas, 18 that are maintained by the City and three that are maintained by the adjacent schools. Six playgrounds are scheduled for replacement each year over the three year period. An assessment of the playground equipment will need to be completed to determine replacement priority. Palmer Lake Trail Reconstruction - 2022 Proposed construction includes resurfacing of the existing trail system extending around Palmer Lake. This trail was last reconstructed in 2005 with an expected maximum service life of 15 to 20 years due to the soil stability issues within the park area. Miscellaneous Tennis Court Resurfacing - 2024 Proposed construction includes the removal of the existing tennis courts and resurfacing of the remaining tennis courts at Evergreen Park, West Palmer Lake Park, Northport Park, Grandview Park and Centennial Park. 280 Hockey Rink Rehabilitation and Replacements - 2026 Proposed rehabilitation includes resurfacing of five existing rinks with other miscellaneous rink repairs. An assessment of the rink appurtenances will need to be completed to determine replacement priority. The rink located at Northport Park will be further evaluated with the Northport Park improvements and master planning being conducted in connection with the Northport School rehabilitation. Irrigation Systems Rehabilitation and Replacements - 2026 The City’s Irrigation systems are located as follows: Evergreen Park, Centennial Park, Northport Park, Grandview Park, 69th Avenue, Public Works Garage Facility, West Fire Station, Shingle Creek Parkway, 53rd Avenue (Bellvue area), Xerxes Avenue, Bass Lake Road and County Road 57. The proposed rehabilitation estimate includes rehabilitation of the Evergreen Park and the 69th Avenue systems, which were installed in 1986 and 1989, respectively. Centennial Park Softball Field Regrading Improvements - 2026 The Centennial Park softball fields experience settlement due to the underlying organic soils. Over the years, settlement has occurred approximately one foot. This is evident in the fact that the light base foundations within the ball field areas have generally held their original elevations and are higher than the surrounding ground. Due to the proximity to Shingle Creek and the low lying areas, this settlement causes increased flooding and drainage issues. The proposed plan includes raising the ball fields one to two feet and replacement of any necessary appurtenances including irrigation systems, draintile, fences and bituminous/concrete trails and other paved areas. Softball/Baseball Fence Replacement - 2027 Proposed construction includes replacement of the line and outfield fences at West Palmer Lake Park. 69th Avenue Trail Reconstruction - 2027 Proposed construction includes replacement of the trail system along 69th Avenue from Brooklyn Boulevard to West Palmer Lake Drive. A nine foot wide trail section is proposed. Evergreen Park Score Board Improvements - 2027 Proposed construction includes installing new score boards at the two softball fields and one baseball field at Evergreen Park, and replacement of the scoreboard at the soccer/football field. 69th Avenue Landscape Rehabilitation - 2027 Proposed construction would include irrigation updates and replacing the landscaping plantings and sod along 69th Avenue from Brooklyn Boulevard to West Palmer Lake Dr. Park Trail and Lot Lighting Replacement - 2028 Replacement of trail and parking lot lights with energy efficient lighting (LED) fixtures, fiberglass poles, new wire in conduit in the following parks: Evergreen, Bellvue, Lions, Centennial East, and Centennial West. Work shall include replacing the electrical cabinets in Bellvue and Lions parks. Centennial Ball Field Score Board Replacement - 2027 Proposed construction includes replacement of the two score boards at the two softball fields at Centennial Park (east). 281 Miscellaneous Projects and Improvements Azelia Avenue and Northport Drive Retaining Wall Replacements - 2016 Replacement of the retaining walls at 4001 Lakebreeze (Dead End of Azelia Ave.), and 5736 Northport Dr. Drive Retaining Wall Replacements (Miscellaneous Locations) - 2029 Replacement of miscellaneous retaining walls at numerous locations within the City’s right-of-way (Brooklyn Boulevard, Dupont Avenue, 57th Avenue and 69th Avenue). A full evaluation will be performed subsequently. Brooklyn Boulevard Corridor Reconstruction/Complete Street Improvements Brooklyn Boulevard from I-94 to the southerly City limits (49th Avenue) is a Hennepin County roadway (County Road 152) under their jurisdiction. The City completed the Brooklyn Boulevard Corridor Study in 2013 to guide the reconstruction and redevelopment of this corridor. This study will be used to create a vision, identify an implementation strategy, identify costs for the improvements, and develop funding strategies for the improvements. The funding partnership and proportions are to be determined in the future but are anticipated to include federal funding, Hennepin county funding, Three Rivers Park District Funding and City funding. 282 City of Brooklyn Center 2015 Budget Supplementary Information City of Brooklyn Center 2015 Budget Other Capital Plans In addition to the Capital Improvement Plan for street and utility infrastructure, several other functions of the City have developed long term capital replacement plans for major investments to be made in their areas, long term meaning five years or more. These areas include:  Technology Fund Capital Plan  Earle Brown Heritage Center Capital Plan  Liquor Fund Capital Plan 283 Re q u e s t e d R e q u e s t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d 20 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 On - s i t e S e r v e r H a r d w a r e ( R e p l a c e m e n t , 3 - 4 - y e a r c y c l e ) BC - A D 0 1 ( 2 0 1 2 ) ( 7 5 % G e n e r a l / 1 5 % E B H C / 1 0 % L i q u o r ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 4, 5 0 0 BC - V S T A C 1 ( 2 0 1 2 ) ( 3 4 % G e n e r a l / 3 3 % E B H C / 3 3 % L i q u o r ) Te c h n o l o g y F u n d 41 0 0 0 - 6 5 4 0 6, 2 9 0 BC - V S T A C 2 ( 2 0 1 2 ) ( 3 4 % G e n e r a l / 3 3 % E B H C / 3 3 % L i q u o r ) Te c h n o l o g y F u n d 41 0 0 0 - 6 5 4 0 6, 2 9 0 BC - V S T A C 3 ( 2 0 1 2 ) ( 3 4 % G e n e r a l / 3 3 % E B H C / 3 3 % L i q u o r ) Te c h n o l o g y F u n d 41 0 0 0 - 6 5 4 0 6, 2 9 0 BC - V S T A C 4 ( n e w ) ( 5 0 % G e n e r a l / 5 0 % P u b l i c U t i l i t i e s ) Te c h n o l o g y F u n d 41 0 0 0 - 6 5 4 0 9, 0 0 0 S u b - T o t a l O n - s i t e S e r v e r H a r d w a r e 9, 0 0 0 23 , 3 7 0 - - - Ne t w o r k H a r d w a r e ( R e p l a c e m e n t , 3 - 5 - y e a r c y c l e ) Fi r e w a l l C i t y H a l l ( 2 0 1 4 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 6,000 Fi r e w a l l P o l i c e ( 2 0 1 4 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 6,000 Ne t w o r k t o 1 0 G B ( N E W ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 8, 0 0 0 Wi r e l e s s C o n t r o l l e r ( 2 0 1 1 ) ( 3 1 % G e n e r a l / 6 5 % E B H C / 4 % L i q u o r ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 6, 2 0 0 Ci t y H a l l N e t w o r k S w i t c h e s ( 2 4 8 - p o r t / 2 0 1 4 ; 1 4 8 - p o r t / 2 0 1 3 ; 1 8 - p o r t / 2 0 1 2 ( e l i m i n a t e E O L ) ) T e c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 22,000 Co m m u n i t y C e n t e r N e t w o r k S w i t c h ( 1 4 8 - p o r t / 2 0 1 4 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 6,000 Po l i c e N e t w o r k S w i t c h e s ( 4 4 8 - p o r t / 2 0 1 3 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 28,000 Pu b l i c W o r k s G a r a g e N e t w o r k S w i t c h e s ( 1 4 8 - p o r t / 2 0 1 3 ; 1 2 4 - p o r t / 2 0 1 3 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 10,000 We s t F i r e N e t w o r k S w i t c h ( 1 4 8 - p o r t / 2 0 0 9 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 5, 8 0 0 Ea s t F i r e N e t w o r k S w i t c h ( 1 2 4 - p o r t / 2 0 0 9 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 3, 5 0 0 Ce n t e r b r o o k N e t w o r k S w i t c h ( 1 2 4 - p o r t / 2 0 0 9 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 4, 1 0 0 Ci t y H a l l N e t w o r k W i r e l e s s ( 4 / 2 0 1 2 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 4, 0 0 0 Co m m u n i t y C e n t e r N e t w o r k W i r e l e s s ( 3 / 2 0 1 3 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 3,000 Po l i c e N e t w o r k W i r e l e s s ( 4 / 2 0 1 3 , 1 / 2 0 1 1 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 1, 5 0 0 4,000 Pu b l i c W o r k s G a r a g e N e t w o r k W i r e l e s s ( 3 / 2 0 0 9 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 2, 7 7 5 We s t F i r e N e t w o r k W i r e l e s s ( 2 / 2 0 1 3 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 2,000 Ea s t F i r e N e t w o r k W i r e l e s s ( 1 / 2 0 1 3 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 1,000 Ce n t e r b r o o k W i r e l e s s ( 1 / 2 0 1 3 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 1,000 UP S I T R o o m C i t y H a l l ( 2 0 0 5 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 5 4 0 15 , 0 0 0 S u b - T o t a l N e t w o r k H a r d w a r e 24 , 1 7 5 22 , 7 0 0 4, 0 0 0 49,000 40,000 IP T e l e p h o n y ( R e p l a c e m e n t , 5 - y e a r c y c l e ) Vo i c e G a t e w a y ( 5 0 % G e n e r a l / 2 5 % E B H C / 2 5 % L i q u o r ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 10 , 0 0 0 aW a r e V o i c e R e c o r d i n g Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 4, 5 0 0 S u b - T o t a l I P T e l e p h o n y 14 , 5 0 0 - - - - So f t w a r e ( o v e r $ 2 5 , 0 0 0 ) Up g r a d e L a s e r f i c h e t o L a s e r f i c h e A v a n t e ( 8 5 % G e n e r a l / 1 0 % E B H C / 5 % L i q u o r ) Te c h n o l o g y F u n d 41 0 0 0 - 6 4 2 1 27 , 2 0 0 S u b - T o t a l S o f t w a r e - 27 , 2 0 0 - - - V id e o S u r v e i l l a n c e ( R e p l a c e m e n t , 7 - 1 0 y e a r c y c l e ) Ge n e r a l F u n d D e p a r t m e n t s ( N E W ) Te c h n o l o g y F u n d 41 0 0 0 - 6 5 4 0 30 , 0 0 0 15 , 0 0 0 15 , 0 0 0 15,000 15,000 S u b - T o t a l V i d e o S u r v e i l l a n c e 30 , 0 0 0 15 , 0 0 0 15 , 0 0 0 15,000 15,000 Se c u r i t y C a r d A c c e s s ( R e p l a c e m e n t , 7 - 2 0 y e a r c y c l e ) Ge n e r a l F u n d D e p a r t m e n t s ( N E W ) Te c h n o l o g y F u n d 41 0 0 0 - 6 5 4 0 20 , 0 0 0 20 , 0 0 0 S u b - T o t a l S e c u r i t y C a r d A c c e s s 20 , 0 0 0 20 , 0 0 0 - - - Mu l t i - F u n c t i o n D e v i c e s ( R e p l a c e m e n t 7 - y e a r c y c l e ) Ge n e r a l F u n d D e p a r t m e n t s ( p u r c h a s e d 2 0 1 1 , 2 0 1 2 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 74,000 74,000 S u b - T o t a l M u l t i - F u n c t i o n D e v i c e s - - - 74,000 74,000 Di g i t a l S i g n a g e Ci t y H a l l / C o m m u n i t y C e n t e r ( o u t s i d e ) ( N E W ) Te c h n o l o g y F u n d 41 0 0 0 - 6 5 4 0 50 , 0 0 0 S u b - T o t a l M u l t i - F u n c t i o n D e v i c e s - - 50 , 0 0 0 - - Au d i o V i s u a l ( R e p l a c e m e n t 5 - 7 - y e a r c y c l e ) Ge n e r a l F u n d B u i l d i n g C o n f e r e n c e R o o m s ( e x c l u d e s C o u n c i l C h a m b e r s ) ( N E W ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 10 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10,000 10,000 S u b - T o t a l A u d i o V i s u a l 10 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10,000 10,000 Fi b e r O p t i c I n f r a s t r u c t u r e Fi b e r O p t i c t o C o n n e c t C i t y H a l l t o C e n t e r b r o o k G o l f C o u r s e ( G e n e r a l 5 0 % / P u b l i c U t i l i t i e s 5 0 % ) T e c h n o l o g y F u n d 41 0 0 0 - 6 3 0 7 20 , 0 0 0 S u b - T o t a l F i b e r O p t i c I n f r a s t r u c t u r e 20 , 0 0 0 - - - - To t a l T e c h n o l o g y F u n d 12 7 , 6 7 5 11 8 , 2 7 0 79 , 0 0 0 148,000 139,000 Ci t y o f B r o o k l y n C e n t e r - T e c h n o l o g y F u n d B u d g e t - 2 0 1 5 t o 2 0 1 9 Requested 6/20/2014 28 4 EARLE BROWN HERITAGE CENTER Page 1 2015-2035 CAPITAL IMPROVEMENT PLAN (revised June 25, 2014) Estimated Acquisition or Subtotals Acquisition Acquisition Useful Replacement Estimated and Capital Item Year Cost Life Year Cost Totals Fountain 1989 20 2015 $55,000.00 Remodel New 30 2015 $100,000.00 Patio New 25 2015 $95,000.00 Replace 2 Boilers (Inn) 1989 15 2015 $24,000.00 Parking Lot Mill and Overlay (East lots) 1999 16 2015 $70,000.00 $344,000.00 LED Lighting Carriage Hall 1989 20 2016 $150,000.00 Concession Stand Facelift 1989 15 2016 $23,000.00 10 WAP and Wireless Controller 2011 5 2016 $16,400.00 Carriage Hall RTU #1, #2, #3, #4 1989 25 2016 $90,000.00 Carriage Hall Prefunction Tile or Carpet 1989 6 2016 $92,000.00 $371,400.00 LED Lighting Harvest 1999 20 2017 $41,000.00 Carriage Hall Window Replacement 1989 25 2017 $70,000.00 Air Handling Unit #5 and #6 1989 27 2017 $73,000.00 Replace Staging 1990 $19,925.00 3 2017 $45,000.00 Carriage Hall Carpet 2011 $50,000.00 6 2017 $50,000.00 $279,000.00 Inn Carpet at Earle Brown House 1989 10 2018 $30,000.00 Estate Bypass Walkway New 30 2018 $100,000.00 Energy Management System (HVAC) 1999 $15,500.00 10 2018 $49,300.00 Tack/Morgan/Hall Carpet 2011 $27,000.00 7 2018 $32,000.00 $211,300.00 Hippodrome Roof (EDPM) 1990 $91,575.00 20 2019 $100,000.00 Phone System 1998 $32,000.00 10 2019 $40,000.00 Carriage Hall Carpet 2005 $50,000.00 7 2019 $80,000.00 Link and Garden City Carpet 2012 7 2019 $60,000.00 Tack/Morgan/Hall Carpet 2004 $15,000.00 8 2019 $15,000.00 Multifunction Copier Main Office 2012 $15,000.00 7 2019 $20,000.00 GC/Harvest Prefunction/Link Carpet 2012 7 2019 $60,000.00 $375,000.00 Replace 2 Boilers Convention Center 2010 10 2020 $15,000.00 Replace Staging 1990 3 2020 $45,000.00 Facility Security System Server 2012 8 2020 $50,000.00 Main Kitchen Dishwasher 2005 $75,000.00 15 2020 $75,000.00 Replace Harvest Divider Walls 1999 15 2020 $20,000.00 Replace Harvest/Garden City Carpet 2013 $40,000.00 7 2020 $50,000.00 Man Lift - Small 2005 $15,000.00 15 2020 $20,000.00 $275,000.00 Captains/Estate/Loft Carpet 2007 $18,000.00 7 2021 $25,000.00 Parking Lot Mill and Overlay 2005 $70,000.00 16 2021 $70,000.00 Replace Admin Office Carpet 2006 $18,000.00 16 2021 $23,000.00 $118,000.00 285 EARLE BROWN HERITAGE CENTER Page 2 2015-2035 CAPITAL IMPROVEMENT PLAN (revised June 17, 2014) Estimated Acquisition or Subtotals Acquisition Acquisition Useful Replacement Estimated and Capital Item Year Cost Life Year Cost Totals Elec. Reader Boards for Inside/Outside 2012 10 2022 $95,000.00 Prefunction Tile or Carpet Carriage Hall 2015 6 2022 $92,000.00 Replace One Boiler 2007 $15,000.00 15 2022 $15,000.00 $202,000.00 Main Large Marquee and Electronics 1989 15 2023 $30,000.00 Replace Combi Oven 1990 $14,165.00 12 2023 $40,000.00 Carriage Hall Carpet 2011 $50,000.00 6 2023 $50,000.00 Replace Compactor 1990 $11,375.00 15 2023 $17,775.00 Sealcoat both East Parking Lots 2015 $15,000.00 16 2023 $15,000.00 $152,775.00 Replace S. Carriage Hall Door/Windows 1989 15 2024 $45,000.00 $45,000.00 Tack/Morgan/Hall Carpet 2018 $30,000.00 7 2025 $32,000.00 $32,000.00 Multifunction Copier Main Office 2019 $15,000.00 7 2026 $20,000.00 Replace Harvest/GC/Link Carpet 2019 $30,000.00 7 2026 $30,000.00 $50,000.00 Replace Harvest/GC Carpet 2020 $40,000.00 7 2027 $50,000.00 $50,000.00 Rotunda Roof & CH Metal Work 1989 20 2028 $91,000.00 Inn Carpet 2018 10 2028 $30,000.00 HVAC EMS 2018 $15,500.00 10 2028 $49,300.00 Captain's/Estate/Loft Carpet 2021 $18,000.00 7 2028 $30,000.00 $200,300.00 Sealcoat Main Lot 16 2029 $15,000.00 Phone System 2019 $32,000.00 10 2029 $40,000.00 Carriage Hall Carpet 2023 $50,000.00 6 2029 $50,000.00 $105,000.00 Replace Stable Roof 1990 20 2030 $28,000.00 Replace 2 Convention Center Boilers 2020 10 2030 $15,000.00 Replace Harvest Blacksmith Roof 1990 20 2030 $20,000.00 Replace Chiller 1989 20 2030 $160,000.00 $223,000.00 Parking Lot Mill and Overlay (East Lots)1999 16 2031 $70,000.00 Hippodrome Roof (EDPM) 1990 $91,575.00 17 2031 $100,000.00 $170,000.00 Carriage Hall Wall Panels 1989 $72,000.00 20 2032 $99,000.00 Tack/Morgan/Hall Carpet 2025 $30,000.00 7 2032 $30,000.00 $129,000.00 Multifunction Copier 2026 $15,000.00 7 2033 $20,000.00 Replace 2 Steam Jacket Kettles 1989 20 2033 $30,000.00 Replace GC/Harvest/Link Carpet 2026 $30,000.00 7 2033 $30,000.00 Replace One Boiler 2018 $10,000.00 15 2033 $15,000.00 $95,000.00 286 EARLE BROWN HERITAGE CENTER Page 3 2015-2035 CAPITAL IMPROVEMENT PLAN (revised June 17, 2014) Estimated Acquisition or Subtotals Acquisition Acquisition Useful Replacement Estimated and Capital Item Year Cost Life Year Cost Totals Replace Inn Roofs 1989 20 2034 $50,000.00 Replace D Barn Roof 2009 $24,000.00 20 2034 $24,000.00 Harvest /Garden City Carpet 2027 $40,000.00 7 2034 $40,000.00 $114,000.00 Main Kitchen Dishwasher 2005 $75,000.00 15 2035 $75,000.00 Man Lift - Small 2005 $15,000.00 15 2035 $20,000.00 Replace Harvest Divider Walls 199 15 2035 $20,000.00 Replace 2 Boilers (Inn) 1989 20 2035 $24,000.00 Replace Carriage Hall Carpet 2029 $50,000.00 6 2035 $50,000.00 Captain's/Estate/Loft carpet 2028 $30,000.00 7 2035 $30,000.00 $219,000.00 This report encompasses all anticipated capital expenditures (items exceeding $10,000) from 2015-2035. All dollar amounts are shown in 2012 dollars, with appropriate yearly increases projected where possible. 287 BC Liquor 2015-2029 CIP (revised October 9, 2014) Acquisition or Subtotals Replacement Estimated and Capital Item Year Cost Totals Finish up cameras at #2 2015 $30,000 2015 $30,000 Beer Cave at #2 2016 $100,000 Business Site-Location Feasibility Analysis 2016 $15,000 2016 $115,000 Electronic Reader Board at #1 2017 $50,000 2017 $50,000 Electronic Reader Board at #2 2018 $50,000 2018 $50,000 Expand Store #1 and Remodel - new lease 2020 $500,000 New floors, new shelves 2020 adjust cooler, new register layout 2020 separate entrance and exit 2020 2020 $500,000 Store #2 redo lease and remodel 2023 $200,000 sepreate entrance and exit 2023 2023 $200,000 This report encompasses all anticipated capital expenditures (items exceeding $10,000) from 2015-2029. 288