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HomeMy WebLinkAbout2015 08-05 CCP Joint Work Session with Financial CommissionAGENDA CITY COUNCIL/FINANCIAL COMMISSION JOINT WORK SESSION Wednesday, August 5, 2015 6:30 p.m. City Hall – City Council Chambers I. Call to Order II. Approval of Agenda III. 2016 General Fund Department Budget Requests a. Fiscal & Support Services b. Community Activities, Recreation & Services c. Public Works d. Fire & Emergency Management IV. Proposed Additional Work Session a. August 31, 2015 – City Manager’s Recommended Budget & Levy V. Future Budget Discussions a. August 17, 2015 – General Fund Budget Requests Continued b. September 14, 2015 (Regular City Council Meeting) – City Council Adopts Preliminary Budget and Levy VI. Adjournment           Finance   2016 Budget Request  2016 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 Resident Economic Stability  Maintain a positive financial position with a long term perspective In 2016 we will continue to implement long-term forecasting. This includes updating our future cash flow assumptions based on current information and review of potential financing options. An analysis will include reviewing the impact of projected new debt issuances on the property tax levy and utility rates.  Fiscal responsibility In 2016 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 2016 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.  Enhance the customer experience We will continue to improve the experience of our utility billing customers. We will implement Invoice Cloud utility billing payment acceptance software allowing additional convenient and secure methods of payments online and through an automated phone system. In 2016, we will continue to build awareness of these additional payment options and product features. Staffing Levels Positions FTEs 2015 2016 2017  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. o 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. o The Division prepares and distributes reports on the financial condition of the City. o The Division invests available funds in approved investment types. o The Division reports financial information to outside monitoring agencies o 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. o 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. o The Division oversees collection of bill payments and proper recording of those receipts. Total       5 5      5  o 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. Review and analyze alternatives for funding City infrastructure investments b. Review purchasing process with Departments for relevance and ease of use c. Assure adequate cash flow and investment of idle cash 2. Enhance customer access to utility account information and actions a. Ensure on-line and phone system ability to accept payment b. On-line access to customer account history information c. On-line distribution option for quarterly bills 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 Previous Value Actual Value Target Value GFOA’s Certificate of Achievements for Financial Report Awarded Awarded Awarded Availability of financial reports to all users after month-end (including City Council monthly report) Obtaining baseline data 22 days^ 21 days Date of audit opinion May 8, 2014 May 18, 2015 June 1, 2016 City bond credit rating AA AA AA Rate of investment return on all cash/investments 0.353% 0.616%* 0.700% Number of utility billing on-line accounts 998 1,186^ 1,225 *2014 Data ^Through June 30, 2015 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 41520 - FINANCE 6101 - WAGES & SALARIES-FT EMPLOYEES 281,845$ 351,445$ 191,808$ 364,360$ 381,922$ 4.82% 394,773$ 6102 - OVERTIME-FT EMPLOYEES 34 2,644 1,267 2,000 2,000 0.00% 2,000 6103 - WAGES-PART TIME EMPLOYEES 32,227 - - - - 0.00% - 6111 - SEVERANCE PAY 568 2,864 - - - 0.00% - 6122 - PERA COORDINATED PLAN 20,544 25,717 14,481 27,477 29,754 8.29% 30,751 6125 - FICA - SOCIAL SECURITY 19,254 21,723 11,763 22,715 23,360 2.84% 23,751 6126 - FICA - MEDICARE 4,503 5,080 2,751 5,313 5,566 4.76% 5,753 6131 - CAFETERIA PLAN CONTRIBUTIONS 45,821 55,729 37,065 63,540 67,350 6.00% 72,740 6151 - WORKER'S COMP INSURANCE 2,104 2,248 1,482 2,454 2,571 4.77% 2,658 TOTAL PERSONAL SERVICES 406,900 467,450 260,617 487,859 512,523 5.06% 532,426 6201 - OFFICE SUPPLIES 449 59 50 700 700 0.00% 700 6203 - BOOKS/REFERENCE MATERIALS 298 207 110 600 600 0.00% 600 6219 - GENERAL OPERATING SUPPLIES 136 19 17 800 800 0.00% 500 6242 - MINOR EQUIPMENT 2,667 364 - 1,500 1,500 0.00% 2,500 6243 - MINOR COMPUTER EQUIPMENT 1,533 3,620 1,107 1,100 1,850 68.18% - TOTAL SUPPLIES 5,083 4,269 1,284 4,700 5,450 15.96% 4,300 6301 - ACCTG, AUDIT & FIN'L SERVICES 13,172 11,106 31,267 34,000 33,250 -2.21% 34,500 6307 - PROFESSIONAL SERVICES 250 - 583 1,000 1,000 0.00% 1,000 6331 - TRAVEL EXPENSE/MILEAGE 49 268 199 500 500 0.00% 500 6333 - FREIGHT/DRAYAGE 8,920 8,812 5,278 9,800 9,500 -3.06% 9,500 6341 - PERSONNEL ADVERTISING 212 - - 500 500 0.00% 500 6351 - PRINTING 3,588 5,789 1,651 3,500 4,500 28.57% 4,500 6406 - MULTI-FUNCTION MTNCE 1,116 536 529 1,500 1,200 -20.00% 1,250 6432 - CONFERENCES AND SCHOOLS 2,352 2,395 315 3,200 3,200 0.00% 3,200 6433 - MEETING EXPENSES - 80 70 500 400 -20.00% 400 6434 - DUES & SUBSCRIPTIONS 902 630 630 1,800 1,500 -16.67% 1,500 6441 - LICENSES, TAXES & FEES 15 - - - - 0.00% - TOTAL SERVICES & OTHER CHARGES 30,576 29,616 40,522 56,300 55,550 -1.33% 56,850 TOTAL BUSINESS UNIT EXPENSES 442,559$ 501,335$ 302,423$ 548,859$ 573,523$ 4.49%593,576$ GENERAL FUND 41520 - FINANCE 20 1 6 F i n a n c e B u d g e t R e q u e s t Au g u s t 5 , 2 0 1 5 Fi n a n c e D i v i s i o n 2 0 1 6 B u d g e t 2 Fi n a n c e D i v i s i o n Mi s s i o n : T o p r o v i d e a c c u r a t e a n d t i m e l y i n f o r m a t i o n t o ad m i n i s t r a t i v e a n d p r o f e s s i o n a l s u p p o r t i n f i n a n c i a l ma t t e r s t o a l l d e p a r t m e n t s a n d d i v i s i o n s o f t h e C i t y . Fi n a n c e D i v i s i o n 2 0 1 6 B u d g e t 3 Fi n a n c e D i v i s i o n  Re s p o n s i b i l i t i e s i n c l u d e : – Fi n a n c i a l R e p o r t i n g / A u d i t – Bu d g e t – Ba n k i n g / I n v e s t m e n t s – Ri s k M a n a g e m e n t ( I n s u r a n c e ) – De b t M a n a g e m e n t – Ut i l i t y B i l l i n g – Ac c o u n t s P a y a b l e St a f f i n g L e v e l s Po s i t i o n s 2 0 1 5 2 0 1 6 2 0 1 7 Fi n a n c e D i r e c t o r 1 1 1 As s i s t a n t F i n a n c e D i r e c t o r 1 1 1 Ac c o u n t a n t 1 1 1 Ac c o u n t i n g T e c h n i c i a n 1 1 1 Ut i l i t y B i l l i n g T e c h n i c i a n 1 1 1 To t a l 5 5 5 Fi n a n c e D i v i s i o n 2 0 1 6 B u d g e t 4 20 1 6 B u d g e t R e q u e s t 20 1 5 2 0 1 6 D i f f e r e n c e % Pe r s o n a l S e r v i c e s $ 4 8 7 , 8 5 9 $ 5 1 2 , 5 2 3 $2 4 , 6 6 4 5.06% Su p p l i e s 4 , 7 0 0 5 , 4 5 0 7 5 0 1 5 . 9 6 % Pr o f e s s i o n a l S e r v i c e s 3 5 , 0 0 0 3 4 , 2 5 0 (7 5 0 ) ( 2 . 1 4 % ) Se r v i c e s & C h a r g e s 1 9 , 8 0 0 2 0 , 1 0 0 3 0 0 1 . 5 2 % Re p a i r s & M a i n t e n a n c e 1 , 5 0 0 1, 2 0 0 (3 0 0 ) (20.00%) To t a l $ 5 4 8 , 8 5 9 $ 5 7 3 , 5 2 3 $2 4 , 6 6 4 4.49% Fi n a n c e D i v i s i o n 2 0 1 6 B u d g e t 5 Ke y I n i t i a t i v e s f o r 2 0 1 6  Lo n g - t e r m f o r e c a s t i n g : i n c l u d i n g u p d a t i n g o u r a s s u m p t i o n s a n d re v i e w o f p o t e n t i a l f i n a n c i n g o p t i o n s ( i . e . d e b t i s s u a n c e s )  Ma x i m i z e i n v e s t m e n t r e t u r n s w h i l e m a i n t a i n i n g a n a p p r o p r i a t e le v e l o f r i s k  Im p l e m e n t a t i o n o f D o c u S p h e r e a u t o m a t e d a c c o u n t s p a y a b l e wo r k f l o w s o f t w a r e  Im p l e m e n t a t i o n o f u t i l i t y b i l l i n g p a y m e n t a c c e p t a n c e s o f t w a r e Fi n a n c e D i v i s i o n 2 0 1 6 B u d g e t 6 20 1 6 P e r f o r m a n c e O b j e c t i v e s De s c r i p t i o n o f P e r f o r m a n c e M e a s u r e Pe r f o r m a n c e L e v e l s Pr e v i o u s V al u e A c t u a l V a l u e Target Value GF O A ’ s C e r t i f i c a t e o f A c h i e v e m e n t f o r f i n a n c i a l re p o r t i n g Aw a r d e d A w a r d e d A w a r d e d Av a i l a b i l i t y o f m o n t h l y f i n a n c i a l r e p o r t s t o a l l u s e r s (i n c l u d i n g C i t y C o u n c i l m o n t h l y r e p o r t ) Ob t a i n i n g ba s e l i n e d a t a 2 2 d a y s ^ 2 1 d a y s Da t e o f a u d i t o p i n i o n Ma y 8 , 2 0 1 4 M a y 1 8 , 2 0 1 5 J u n e 1 , 2 0 1 6 Ci t y b o n d c r e d i t r a t i n g AA A A A A Ra t e o f i n v e s t m e n t r e t u r n o n a l l c a s h / i n v e s t m e n t s 0. 3 5 % * 0 . 6 2 % * 0 . 7 0 % Nu m b e r o f u t i l i t y b i l l i n g o n - l i n e a c c o u n t s 99 8 1 , 1 8 6 ^ 1 , 2 2 5 Fi n a n c e D i v i s i o n 2 0 1 6 B u d g e t 7 ^T h r o u g h J u n e 3 0 t h , 2 0 1 5 *2 0 1 4 D a t a           Community Activities, Recreation & Services  (CARS)  2016 Budget Request  2016 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 Strengthened and Empowered Youth  Mobile Recreation Initiative This initiative will be a completely new line of recreation programming in 2016. Instead of hosting a program at a designated site, we will bring the programming out into the community. We will match program locations to areas with a high density of youth, ensuring the most critical areas of the community are served. We will begin the program with four sites in 2016 and expand to eight sites in 2017. Inclusive Community Engagement  Amphitheater Programming The new Centennial, Civic & Veterans Memorial Amphitheater was completed in late 2015. The 2016/2017 budget includes an allocation for a full slate of entertainment events for 2016 and 2017. Staffing Levels Positions FTEs 2015 2016 2017  CARS Director  CARS Admin Assistant  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. Refine 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. Participant surveys b. Youth survey data Program evaluations Total 23 23 23 Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Number of Program Registrations 7,995 8,150 Households Participating in Recreation Programs 25% (2012) 27% (2016 Survey) Programs Meeting Needs 95% (2012) 96% (2016 Survey) Customer Satisfaction Ratings (good, excellent) 97% (2012) 98% (2016 Survey) Maintenance Work Orders Processed Obtaining Baseline Data 2.0% Increase over baseline Energy Consumption-City Owned Buildings $377,818 $370,261 *2014 data, unless noted otherwise Capital Outlay  $50,000 Misc. carpet/paint Civic Center (CBMP)  $10,000 Misc. carpet/paint Police Station (CBMP  $13,000 Annual maintenance shut down supplies (CBMP)  $20,000 Community Center equipment replacement  $6,500 Pool vacuum replacement   2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 45010 - CARS ADMINISTRATION 6101 - WAGES & SALARIES-FT EMPLOYEES 151,459$ 157,524$ 86,416$ 164,001$ 167,282$ 2.00% 170,628$ 6111 - SEVERANCE PAY 1,167 4,746 - - - 0.00% - 6122 - PERA COORDINATED PLAN 10,981 11,441 6,481 12,300 12,964 5.40% 13,224 6125 - FICA - SOCIAL SECURITY 8,983 9,189 5,058 10,168 10,310 1.40% 10,375 6126 - FICA - MEDICARE 2,101 2,149 1,183 2,378 2,426 2.02% 2,474 6131 - CAFETERIA PLAN CONTRIBUTIONS 22,702 20,346 14,826 25,416 26,940 6.00% 29,096 6151 - WORKER'S COMP INSURANCE 1,016 1,002 666 1,098 1,120 2.00% 1,143 TOTAL PERSONAL SERVICES 198,409 206,397 114,630 215,361 221,042 2.64% 226,940 6219 - GENERAL OPERATING SUPPLIES 11 249 - - - 0.00% - 6243 - MINOR COMPUTER EQUIPMENT 915 - - - 1,850 100.00% - TOTAL SUPPLIES 926 249 - - 1,850 100.00% - 6321 - TELEPHONE/PAGERS 482 787 265 765 540 -29.41% 560 6331 - TRAVEL EXPENSE/MILEAGE - - 29 200 200 0.00% 200 6351 - PRINTING 19 112 2,468 - - 0.00% - 6402 - EQUIPMENT SERVICES - - - 1,000 - -100.00% - 6432 - CONFERENCES AND SCHOOLS 1,215 1,056 224 1,500 1,500 0.00% 1,500 6433 - MEETING EXPENSES 46 120 75 500 500 0.00% 500 6434 - DUES & SUBSCRIPTIONS 264 - 302 300 500 66.67% 500 6441 - LICENSES, TAXES & FEES 35 88 962 - 1,000 100.00% 1,000 TOTAL SERVICES & OTHER CHARGES 2,061 2,163 4,325 4,265 4,240 -0.59% 4,260 TOTAL BUSINESS UNIT EXPENSES 201,396$ 208,809$ 118,955$ 219,626$ 227,132$ 3.42%231,200$ GENERAL FUND 45010 - CARS ADMINISTRATION 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 45110 - CARS-REC ADMINISTRATION 6101 - WAGES & SALARIES-FT EMPLOYEES 249,406$ 255,866$ 135,825$ 257,767$ 262,922$ 2.00% 268,180$ 6103 - WAGES-PART TIME EMPLOYEES 40,739 46,325 24,064 41,000 43,000 4.88% 44,000 6104 - OVERTIME-PART TIME EMPLOYEES 94 - - - - 0.00% - 6111 - SEVERANCE PAY 1,605 6,241 - - - 0.00% - 6122 - PERA COORDINATED PLAN 21,042 21,888 11,992 22,408 23,554 5.11% 23,962 6125 - FICA - SOCIAL SECURITY 18,480 18,961 10,077 18,524 18,842 1.72% 19,170 6126 - FICA - MEDICARE 4,322 4,434 2,357 4,332 4,408 1.75% 4,483 6131 - CAFETERIA PLAN CONTRIBUTIONS 45,408 45,697 29,652 50,832 53,880 6.00% 58,192 6151 - WORKER'S COMP INSURANCE 2,494 2,566 1,330 2,003 2,035 1.60% 2,071 TOTAL PERSONAL SERVICES 383,590 401,978 215,297 396,866 408,641 2.97% 420,058 6201 - OFFICE SUPPLIES 1,690 1,352 1,428 2,300 2,000 -13.04% 2,000 6217 - SAFETY SUPPLIES 314 123 - 500 500 0.00% 500 6219 - GENERAL OPERATING SUPPLIES 2,569 1,592 1,198 3,250 3,000 -7.69% 3,000 6239 - OTHER REPAIR & MAINT SUPPLIES - 1,681 - - - 0.00% - 6242 - MINOR EQUIPMENT 446 364 - 500 500 0.00% 500 6243 - MINOR COMPUTER EQUIPMENT 4,539 5,099 - - - 0.00% - TOTAL SUPPLIES 9,558 10,211 2,626 6,550 6,000 -8.40% 6,000 6321 - TELEPHONE/PAGERS 105 99 117 122 240 96.72% 250 6322 - POSTAGE 5,597 5,889 4,121 6,500 6,500 0.00% 6,500 6331 - TRAVEL EXPENSE/MILEAGE 636 887 157 1,000 1,000 0.00% 1,100 6341 - PERSONNEL ADVERTISING - 239 - 750 750 0.00% 750 6349 - OTHER ADVERTISING - - - 400 250 -37.50% 250 6351 - PRINTING 12,827 13,881 4,379 13,250 14,500 9.43% 15,000 6402 - EQUIPMENT SERVICES - - - 2,000 1,500 -25.00% 1,500 6406 - MULTI-FUNCTION MTNCE 4,451 4,469 2,998 4,800 5,300 10.42% 5,600 6422 - SOFTWARE MAINT 7,658 8,041 7,962 8,300 8,500 2.41% - 6423 - LOGIS CHARGES - - - - 30,400 100.00% 26,550 6432 - CONFERENCES AND SCHOOLS - - 50 - - 0.00% - 6434 - DUES & SUBSCRIPTIONS 65 329 - 500 500 0.00% 500 6435 - CREDIT CARD FEES 17,096 14,234 8,854 17,500 16,000 -8.57% 16,500 6441 - LICENSES, TAXES & FEES 986 993 - 1,650 1,700 3.03% 1,700 6449 - OTHER CONTRACTUAL SERVICE 1,369 1,708 2,571 2,500 3,000 20.00% 3,100 TOTAL SERVICES & OTHER CHARGES 50,790 50,769 31,209 59,272 90,140 52.08% 79,300 TOTAL BUSINESS UNIT EXPENSES 443,938$ 462,958$ 249,132$ 462,688$ 504,781$ 9.10%505,358$ GENERAL FUND 45110 - CARS-REC ADMINISTRATION 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 45111 - CARS-ADULT RECREATION 5586 - COST OF SALES-MISC 751$ 811$ 54$ -$ 450$ 100.00% 450$ TOTAL COST OF SALES 751 811 54 - 450 100.00% 450 6103 - WAGES-PART TIME EMPLOYEES 53,680 49,237 24,080 54,772 55,272 0.91% 53,500 6122 - PERA COORDINATED PLAN 2,775 2,598 1,409 3,936 4,284 8.84% 4,147 6125 - FICA - SOCIAL SECURITY 3,328 3,057 1,502 3,253 3,427 5.35% 3,317 6126 - FICA - MEDICARE 778 715 351 761 801 5.26% 777 6151 - WORKER'S COMP INSURANCE 768 669 397 750 791 5.47% 765 TOTAL PERSONAL SERVICES 61,329 56,276 27,739 63,472 64,575 1.74% 62,506 6219 - GENERAL OPERATING SUPPLIES 10,353 16,893 10,460 11,820 13,020 10.15% 12,770 TOTAL SUPPLIES 10,353 16,893 10,460 11,820 13,020 10.15% 12,770 6307 - PROFESSIONAL SERVICES 8,326 9,161 3,911 14,170 14,170 0.00% 8,900 6339 - OTHER TRANSPORTATION EXPENSE 3,248 3,412 275 4,000 4,000 0.00% 4,000 6351 - PRINTING - - - - - 0.00% - 6364 - DRAM SHOP INSURANCE 1,124 839 988 - 1,033 100.00% 1,096 6384 - REFUSE DISPOSAL 753 1,422 2,325 2,100 2,300 9.52% 2,300 6402 - EQUIPMENT SERVICES - - - 750 750 0.00% 750 6432 - CONFERENCES AND SCHOOLS 450 210 121 500 500 0.00% 500 6449 - OTHER CONTRACTUAL SERVICE 69,390 63,220 49,084 67,300 67,850 0.82% 72,950 6491 - MERCHANDISE FOR RESALE 395 616 1,694 500 600 20.00% 500 TOTAL SERVICES & OTHER CHARGES 83,686 78,880 58,398 89,320 91,203 2.11% 90,996 TOTAL BUSINESS UNIT EXPENSES 156,119$ 152,860$ 96,651$ 164,612$ 169,248$ 2.82%166,722$ GENERAL FUND 45111 - CARS-ADULT RECREATION 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 45112 - CARS-TEEN PROGRAMS 6102 - OVERTIME-FT EMPLOYEES -$ -$ -$ 1,000$ 1,000$ 0.00% 1,000$ 6103 - WAGES-PART TIME EMPLOYEES 1,661 317 - 5,500 5,500 0.00% 6,000 6122 - PERA COORDINATED PLAN - 23 - - 504 100.00% 543 6123 - PERA POLICE & FIRE PLAN - - - - - 0.00% - 6125 - FICA - SOCIAL SECURITY 103 20 - - 403 100.00% 434 6126 - FICA - MEDICARE 24 5 - - 94 100.00% 101 6151 - WORKER'S COMP INSURANCE 24 4 - - 93 100.00% 100 TOTAL PERSONAL SERVICES 1,812 369 - 6,500 7,594 16.83% 8,178 6219 - GENERAL OPERATING SUPPLIES 770 688 631 1,600 1,650 3.13% 1,700 TOTAL SUPPLIES 770 688 631 1,600 1,650 3.13% 1,700 6307 - PROFESSIONAL SERVICES - 2,000 - 3,000 3,200 6.67% 3,500 6449 - OTHER CONTRACTUAL SERVICE 6,000 2,685 - 6,000 - -100.00% - TOTAL SERVICES & OTHER CHARGES 6,000 4,685 - 9,000 3,200 -64.44% 3,500 TOTAL BUSINESS UNIT EXPENSES 8,582$ 5,742$ 631$ 17,100$ 12,444$ -27.23%13,378$ GENERAL FUND 45112 - CARS-TEEN PROGRAMS 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 45113 - CARS-YOUTH PROGRAMS 6103 - WAGES-PART TIME EMPLOYEES 34,654$ 35,521$ 18,283$ 33,500$ 40,559$ 21.07% 49,818$ 6122 - PERA COORDINATED PLAN 686 538 419 1,820 2,681 47.31% 3,385 6125 - FICA - SOCIAL SECURITY 2,151 2,211 1,134 1,857 2,515 35.43% 3,085 6126 - FICA - MEDICARE 503 517 265 434 588 35.48% 724 6141 - UNEMPLOYMENT COMPENSATION - 119 - - - 0.00% - 6151 - WORKER'S COMP INSURANCE 507 489 302 430 580 34.88% 712 TOTAL PERSONAL SERVICES 38,501 39,395 20,403 38,041 46,923 23.35% 57,724 6212 - MOTOR FUELS - - - - 1,600 100.00% 3,200 6219 - GENERAL OPERATING SUPPLIES 16,820 11,866 6,694 21,975 16,800 -23.55% 22,915 TOTAL SUPPLIES 16,820 11,866 6,694 21,975 18,400 -16.27% 26,115 6321 - TELEPHONE/PAGERS 178 204 - - - 0.00% - 6331 - TRAVEL EXPENSE/MILEAGE 340 230 - 350 350 0.00% 350 6384 - REFUSE DISPOSAL - - - - - 0.00% - 6433 - MEETING EXPENSES - - - - 800 100.00% 1,600 6449 - OTHER CONTRACTUAL SERVICE 630 1,131 100 600 600 0.00% 1,000 TOTAL SERVICES & OTHER CHARGES 1,148 1,565 100 950 1,750 84.21% 2,950 TOTAL BUSINESS UNIT EXPENSES 56,469$ 52,826$ 27,197$ 60,966$ 67,073$ 10.02%86,789$ GENERAL FUND 45113 - CARS-YOUTH PROGRAMS 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 45119 - CARS-GENERAL REC 6101 - WAGES & SALARIES-FT EMPLOYEES -$ (435)$ -$ -$ -$ 0.00% -$ 6103 - WAGES-PART TIME EMPLOYEES 7,147 3,978 3,003 9,300 9,800 5.38% 9,300 6122 - PERA COORDINATED PLAN 235 (3) 21 698 759 8.74% 721 6125 - FICA - SOCIAL SECURITY 443 220 186 577 608 5.37% 577 6126 - FICA - MEDICARE 104 51 44 135 142 5.19% 135 6141 - UNEMPLOYMENT COMPENSATION 4,868 197 23 - - 0.00% - 6151 - WORKER'S COMP INSURANCE 106 33 53 133 140 5.26% 133 TOTAL PERSONAL SERVICES 12,903 4,041 3,330 10,843 11,449 5.59% 10,866 6219 - GENERAL OPERATING SUPPLIES 10 - - 75 80 6.67% 100 TOTAL SUPPLIES 10 - - 75 80 6.67% 100 6412 - BLDGS/FACILITIES 9,687 9,466 4,374 9,600 9,800 2.08% 9,800 6431 - SPECIAL EVENTS - - - - 4,015 100.00% 10,965 6449 - OTHER CONTRACTUAL SERVICE 8,100 - 8,400 9,000 19,000 111.11% 19,000 TOTAL SERVICES & OTHER CHARGES 17,787 9,466 12,774 18,600 32,815 76.42% 39,765 TOTAL BUSINESS UNIT EXPENSES 30,700$ 13,507$ 16,104$ 29,518$ 44,344$ 50.23%50,731$ GENERAL FUND 45119 - CARS-GENERAL REC 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 45122 - CARS-COMMUNITY CENTER 6101 - WAGES & SALARIES-FT EMPLOYEES -$ 488$ -$ -$ -$ 0.00% -$ 6103 - WAGES-PART TIME EMPLOYEES 40,192 35,304 16,182 58,000 48,000 -17.24% 48,000 6104 - OVERTIME-PART TIME EMPLOYEES 756 - 10 1,000 1,000 0.00% 1,000 6122 - PERA COORDINATED PLAN 2,616 2,599 1,214 4,275 3,953 -7.53% 3,953 6125 - FICA - SOCIAL SECURITY 2,539 2,219 1,004 3,534 3,162 -10.53% 3,162 6126 - FICA - MEDICARE 594 519 235 827 740 -10.52% 740 6141 - UNEMPLOYMENT COMPENSATION - 481 - - - 0.00% - 6151 - WORKER'S COMP INSURANCE 620 505 267 2,606 2,519 -3.34% 2,519 TOTAL PERSONAL SERVICES 47,317 42,115 18,912 70,242 59,374 -15.47% 59,374 6219 - GENERAL OPERATING SUPPLIES 340 28 1,121 1,500 1,500 0.00% 1,500 6239 - OTHER REPAIR & MAINT SUPPLIES - - 736 - - 0.00% - 6242 - MINOR EQUIPMENT 446 2,702 145 8,000 18,000 125.00% 18,000 6243 - MINOR COMPUTER EQUIPMENT 3,490 - - - - 0.00% - TOTAL SUPPLIES 4,276 2,730 2,002 9,500 19,500 105.26% 19,500 6384 - REFUSE DISPOSAL 906 625 - 1,000 1,000 0.00% 1,000 6402 - EQUIPMENT SERVICES 3,428 913 645 2,000 2,000 0.00% 2,000 6403 - BLDGS/FACILITIES MAINT SERVICE 3,739 7,687 - 5,000 5,000 0.00% 5,000 6449 - OTHER CONTRACTUAL SERVICE 80,461 91,526 39,883 120,000 105,000 -12.50% 105,000 6491 - MERCHANDISE FOR RESALE 551 674 1,520 1,000 1,000 0.00% 1,000 TOTAL SERVICES & OTHER CHARGES 89,085 101,425 42,048 129,000 114,000 -11.63% 114,000 6540 - EQUIPMENT & MACHINERY - - - 12,500 33,000 164.00% 33,000 TOTAL CAPITAL OUTLAY - - - 12,500 33,000 164.00% 33,000 TOTAL BUSINESS UNIT EXPENSES 140,678$ 146,270$ 62,962$ 221,242$ 225,874$ 2.09%225,874$ GENERAL FUND 45122 - CARS-COMMUNITY CENTER 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 45124 - CARS-POOL 6103 - WAGES-PART TIME EMPLOYEES 238,411$ 230,080$ 129,683$ 225,000$ 236,000$ 4.89% 236,000$ 6104 - OVERTIME-PART TIME EMPLOYEES 1,065 405 83 1,000 1,000 0.00% 1,000 6122 - PERA COORDINATED PLAN 9,695 8,980 4,689 17,775 18,368 3.34% 18,368 6125 - FICA - SOCIAL SECURITY 14,863 14,314 8,061 14,694 14,694 0.00% 14,694 6126 - FICA - MEDICARE 3,476 3,348 1,885 3,437 3,437 0.00% 3,437 6141 - UNEMPLOYMENT COMPENSATION 1,380 - - - - 0.00% - 6151 - WORKER'S COMP INSURANCE 3,419 3,119 2,140 3,389 3,389 0.00% 3,389 TOTAL PERSONAL SERVICES 272,309 260,246 146,541 265,295 276,888 4.37% 276,888 6211 - CLEANING SUPPLIES 63 1,858 - - - 0.00% - 6216 - CHEMICALS/CHEMICAL PRODUCTS 23,735 27,776 8,833 7,000 7,000 0.00% 8,000 6219 - GENERAL OPERATING SUPPLIES 5,903 2,389 561 4,750 5,000 5.26% 5,000 6239 - OTHER REPAIR & MAINT SUPPLIES 18,133 5,497 2,162 4,500 5,000 11.11% 5,000 TOTAL SUPPLIES 47,834 37,520 11,556 16,250 17,000 4.62% 18,000 6381 - ELECTRIC 25,937 23,670 12,866 23,500 24,000 2.13% 24,000 6382 - GAS 18,940 22,737 11,629 18,000 18,000 0.00% 21,000 6383 - WATER 7,198 7,388 4,391 7,000 8,000 14.29% 8,800 6385 - SEWER 4,603 7,352 5,293 5,200 7,000 34.62% 7,500 6402 - EQUIPMENT SERVICES 179 5,018 5,293 3,000 4,000 33.33% 4,500 6403 - BLDGS/FACILITIES MAINT SERVICE 12,847 2,365 - 8,000 8,200 2.50% 8,400 6431 - SPECIAL EVENTS 5,103 3,353 4,248 5,000 5,000 0.00% 5,000 6449 - OTHER CONTRACTUAL SERVICE 811 2,326 198 2,000 2,000 0.00% 2,000 TOTAL SERVICES & OTHER CHARGES 75,618 74,209 43,918 71,700 76,200 6.28% 81,200 6540 - EQUIPMENT & MACHINERY - 3,851 3,270 - - 0.00% - 6545 - OTHER EQUIPMENT - - - 10,500 6,500 -38.10% 6,500 TOTAL CAPITAL OUTLAY - 3,851 3,270 10,500 6,500 -38.10% 6,500 TOTAL BUSINESS UNIT EXPENSES 395,761$ 375,826$ 205,285$ 363,745$ 376,588$ 3.53%382,588$ GENERAL FUND 45124 - CARS-POOL 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 41940 - GENERAL GOVT BLDGS AND PLANT 6101 - WAGES & SALARIES-FT EMPLOYEES 162,317$ 109,815$ 78,346$ 153,131$ 154,371$ 0.81% 158,526$ 6102 - OVERTIME-FT EMPLOYEES 19,770 22,048 9,130 17,000 18,000 5.88% 18,000 6103 - WAGES-PART TIME EMPLOYEES 4,752 55 - 6,500 5,500 -15.38% 5,500 6111 - SEVERANCE PAY 373 598 - - - 0.00% - 6122 - PERA COORDINATED PLAN 13,201 9,584 6,561 13,248 13,785 4.05% 14,106 6125 - FICA - SOCIAL SECURITY 11,960 8,024 5,301 10,951 11,028 0.70% 11,286 6126 - FICA - MEDICARE 2,797 1,877 1,240 2,561 2,579 0.70% 2,639 6131 - CAFETERIA PLAN CONTRIBUTIONS 33,786 22,064 18,991 38,124 40,410 6.00% 43,644 6151 - WORKER'S COMP INSURANCE 8,897 5,879 4,819 8,726 8,788 0.71% 8,993 TOTAL PERSONAL SERVICES 257,853 179,944 124,388 250,241 254,461 1.69% 262,694 6211 - CLEANING SUPPLIES 22,782 9,860 6,532 18,000 22,000 22.22% 22,000 6214 - CLOTHING & PERSONAL EQUIPMENT 200 394 100 400 400 0.00% 400 6216 - CHEMICALS/CHEMICAL PRODUCTS 4,629 788 879 10,000 6,000 -40.00% 6,000 6217 - SAFETY SUPPLIES 869 566 207 1,500 1,500 0.00% 1,500 6219 - GENERAL OPERATING SUPPLIES 1,029 9,045 1,295 1,100 1,500 36.36% 1,500 6223 - BUILDINGS & FACILITIES - - - 750 750 0.00% 750 6225 - PARK & LANDSCAPE MATERIALS 408 686 - 5,000 5,250 5.00% 5,250 6239 - OTHER REPAIR & MAINT SUPPLIES 25,091 32,269 11,962 27,000 28,000 3.70% 29,000 6241 - SMALL TOOLS 386 505 422 800 1,000 25.00% 1,000 6242 - MINOR EQUIPMENT 485 289 - 2,000 2,000 0.00% 2,000 6243 - MINOR COMPUTER EQUIPMENT 1,749 - - - - 0.00% - TOTAL SUPPLIES 57,628 54,402 21,397 66,550 68,400 2.78% 69,400 6307 - PROFESSIONAL SERVICES 2,523 2,722 1,253 3,500 3,500 0.00% 3,500 6321 - TELEPHONE/PAGERS 1,225 1,821 646 2,350 1,320 -43.83% 1,360 6333 - FREIGHT/DRAYAGE 92 - - - - 0.00% - 6381 - ELECTRIC 130,192 115,635 64,564 116,000 118,000 1.72% 119,000 6382 - GAS 97,391 122,536 64,723 108,000 110,000 1.85% 112,000 6383 - WATER 3,092 2,186 854 3,728 4,614 23.77% 4,700 6384 - REFUSE DISPOSAL 7,984 7,723 3,924 9,500 8,500 -10.53% 8,500 6385 - SEWER 1,020 1,359 844 2,500 2,000 -20.00% 2,000 6386 - STORM SEWER 6,692 4,343 2,762 10,500 8,000 -23.81% 8,000 6387 - HEATING OIL - 3,158 25 3,500 4,000 14.29% 4,000 6388 - HAZARDOUS WASTE DISPOSAL 2,711 2,629 424 3,200 3,200 0.00% 3,200 6389 - STREET LIGHTS 1,831 1,308 832 2,300 2,000 -13.04% 2,000 6402 - EQUIPMENT SERVICES 47,397 33,190 27,168 4,400 15,000 240.91% 16,000 6403 - BLDGS/FACILITIES MAINT SERVICE 150,844 43,757 30,534 105,000 105,000 0.00% 105,000 6405 - PARK & LANDSCAPE SERVICES 31,902 30,980 26,208 34,000 34,000 0.00% 34,000 6409 - OTHER REPAIR & MAINT SVCS 10,000 1,988 - 5,000 5,000 0.00% 5,000 6421 - SOFTWARE LICENSE - - - 65,163 - -100.00% - 6422 - SOFTWARE MAINT 3,358 2,146 2,816 3,600 8,121 125.58% 8,371 6432 - CONFERENCES AND SCHOOLS 194 865 320 1,200 1,200 0.00% 1,200 6434 - DUES & SUBSCRIPTIONS - - - 350 350 0.00% 350 6441 - LICENSES, TAXES & FEES 855 545 113 1,000 1,000 0.00% 1,000 6449 - OTHER CONTRACTUAL SERVICE 67,182 46,242 29,438 28,000 40,000 42.86% 40,000 TOTAL SERVICES & OTHER CHARGES 566,485 425,133 257,448 512,791 474,805 -7.41% 479,181 6461 - FUEL CHARGES 13,909 1,382 646 1,248 1,253 0.40% 1,295 6462 - FIXED CHARGES 2,299 1,782 939 1,878 1,768 -5.86% 1,821 6463 - REPAIR & MAINT CHARGES 803 817 638 650 650 0.00% 669 6465 - REPLACEMENT CHARGES 1,825 2,150 1,050 2,100 2,200 4.76% 2,266 TOTAL CENTRAL GARAGE CHARGES 18,836 6,131 3,273 5,876 5,871 -0.09% 6,051 6520 - BUILDINGS & FACILITIES - 8,453 1,916 22,500 50,000 122.22% 50,000 TOTAL CAPITAL OUTLAY - 8,453 1,916 22,500 50,000 122.22% 50,000 TOTAL BUSINESS UNIT EXPENSES 900,802$ 674,063$ 408,422$ 857,958$ 853,537$ -0.52%867,326$ GENERAL FUND 41940 - GENERAL GOVT BLDGS AND PLANT           Public Works  2016 Budget Request  2016 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 Infrastructure – Key Investments  Brooklyn Boulevard Corridor and TH 252 In 2016 we will solidify the funding partnership for the Brooklyn Boulevard Corridor Phase 1 (49th Avenue to Brooklyn Boulevard). We will also finalize the TH 252 Corridor Study and work with regional partners and jurisdictions to advocate the TH 252 conversion to a freeway to be placed in the Minnesota Highway Investment Plan (MnSHIP).  CIP Funding In 2016 we will implement the 23rd 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 2015 2016 2017  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)  Administrative Assistant (43110) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1  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 2 1 13 3.3 26.3 2 1 13 3.3 26.3 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. 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 73 > or = 78 Amount of billable project time and overtime (Engineering staff time) 66.1% billed to projects >60% billed to projects Administration fees to project cost ratio 7.3% <15% Project construction cost per hour of staff time billed to project $767.40/hr >$600/hr Number of potholes filled per complaint received 11.9 potholes filled per resident complaint >10 potholes filled per resident complaint Streetscape maintenance cost per mile $20,377/mile $15,000 to $20,000/mile *2014 data Capital Outlay and Other Initiatives with Significant Budget Impact 2016  Engineering – Total Station Survey Equipment, $36,000 2017  Engineering – 2 traffic counters (radar), $6,500 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 43110 - PUBLIC WORKS-ENGINEERING 6101 - WAGES & SALARIES-FT EMPLOYEES 431,421$ 523,484$ 271,995$ 545,441$ 559,675$ 2.61% 576,772$ 6102 - OVERTIME-FT EMPLOYEES 58,937 45,437 19,659 36,000 40,000 11.11% 40,000 6103 - WAGES-PART TIME EMPLOYEES 292 - - - - 0.00% - 6104 - OVERTIME-PART TIME EMPLOYEES 2,578 14 574 - - 0.00% - 6111 - SEVERANCE PAY 2,079 8,498 7,195 - - 0.00% - 6122 - PERA COORDINATED PLAN 35,552 41,314 21,874 43,608 46,862 7.46% 48,188 6125 - FICA - SOCIAL SECURITY 31,209 34,687 18,575 35,507 36,795 3.63% 37,700 6126 - FICA - MEDICARE 7,299 8,112 4,344 8,432 8,768 3.98% 9,017 6131 - CAFETERIA PLAN CONTRIBUTIONS 60,452 74,080 43,982 101,664 94,290 -7.25% 101,836 6151 - WORKER'S COMP INSURANCE 3,250 3,610 2,261 4,001 4,162 4.02% 4,280 TOTAL PERSONAL SERVICES 633,069 739,236 390,459 774,653 790,552 2.05% 817,793 6201 - OFFICE SUPPLIES 622 438 385 300 315 5.00% 320 6203 - BOOKS/REFERENCE MATERIALS 162 81 - 130 195 50.00% 200 6214 - CLOTHING & PERSONAL EQUIPMENT 100 289 - 295 310 5.08% 320 6219 - GENERAL OPERATING SUPPLIES 155 131 19 500 525 5.00% 540 6242 - MINOR EQUIPMENT 537 288 - 600 625 4.17% 640 6243 - MINOR COMPUTER EQUIPMENT 7,990 342 2,193 1,800 3,700 105.56% 13,000 TOTAL SUPPLIES 9,566 1,569 2,597 3,625 5,670 56.41% 15,020 6302 - ARCH, ENG & PLANNING 13,655 22,094 436 20,000 20,500 2.50% 21,000 6307 - PROFESSIONAL SERVICES 1,365 4,905 1,365 3,600 3,800 5.56% 3,900 6321 - TELEPHONE/PAGERS 456 439 159 330 625 89.39% 650 6329 - OTHER COMMUNICATION SERVICES 496 594 18 800 515 -35.63% 530 6331 - TRAVEL EXPENSE/MILEAGE 1,499 1,274 450 930 980 5.38% 1,000 6333 - FREIGHT/DRAYAGE 60 54 - 80 80 0.00% 80 6341 - PERSONNEL ADVERTISING 4,641 78 348 300 300 0.00% 310 6342 - LEGAL NOTICES - - - 200 200 0.00% 200 6351 - PRINTING 518 558 - 420 440 4.76% 450 6402 - EQUIPMENT SERVICES 972 400 140 500 500 0.00% 520 6406 - MULTI-FUNCTION MTNCE 2,771 2,929 2,114 2,800 4,000 42.86% 4,200 6421 - SOFTWARE LICENSE 1,885 269 - - - 0.00% - 6422 - SOFTWARE MAINT 6,630 8,448 3,470 8,300 8,500 2.41% 8,800 6432 - CONFERENCES AND SCHOOLS 3,218 3,820 1,945 3,600 3,800 5.56% 3,900 6433 - MEETING EXPENSES - 12 82 50 80 60.00% 85 6434 - DUES & SUBSCRIPTIONS 989 831 904 1,000 1,000 0.00% 1,030 6449 - OTHER CONTRACTUAL SERVICE - 1,726 - - - 0.00% - TOTAL SERVICES & OTHER CHARGES 39,155 48,431 11,431 42,910 45,320 5.62% 46,655 6461 - FUEL CHARGES 6,977 4,089 943 4,177 3,647 -12.69% 3,771 6462 - FIXED CHARGES 3,834 3,669 1,929 3,859 3,624 -6.09% 3,733 6463 - REPAIR & MAINT CHARGES 2,495 2,212 1,199 2,944 2,815 -4.38% 2,899 6465 - REPLACEMENT CHARGES 6,325 6,750 3,175 6,350 6,355 0.08% 6,545 TOTAL CENTRAL GARAGE CHARGES 19,631 16,720 7,246 17,330 16,441 -5.13% 16,948 6540 - EQUIPMENT & MACHINERY - - 60 4,000 36,000 800.00% 6,500 TOTAL CAPITAL OUTLAY - - 60 4,000 36,000 800.00% 6,500 TOTAL BUSINESS UNIT EXPENSES 701,421$ 805,956$ 411,793$ 842,518$ 893,983$ 6.11%902,916$ GENERAL FUND 43110 - PUBLIC WORKS-ENGINEERING 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 43220 - PUBLIC WORKS-STREET MAINT 6101 - WAGES & SALARIES-FT EMPLOYEES 400,760$ 412,369$ 205,850$ 409,202$ 415,185$ 1.46% 427,220$ 6102 - OVERTIME-FT EMPLOYEES 22,711 18,576 4,876 10,000 12,000 20.00% 12,000 6103 - WAGES-PART TIME EMPLOYEES 37,354 41,576 20,161 39,243 47,400 20.79% 48,800 6111 - SEVERANCE PAY 1,881 7,773 - - - 0.00% - 6122 - PERA COORDINATED PLAN 31,388 31,300 15,804 34,382 36,380 5.81% 37,314 6125 - FICA - SOCIAL SECURITY 28,247 28,723 13,943 28,425 29,104 2.39% 29,851 6126 - FICA - MEDICARE 6,606 6,718 3,261 6,647 6,806 2.39% 6,980 6131 - CAFETERIA PLAN CONTRIBUTIONS 64,264 63,493 45,195 88,956 94,290 6.00% 101,836 6141 - UNEMPLOYMENT COMPENSATION 321 - - - - 0.00% - 6151 - WORKER'S COMP INSURANCE 26,604 26,133 14,951 26,734 27,420 2.57% 28,183 TOTAL PERSONAL SERVICES 620,136 636,661 324,041 643,589 668,585 3.88% 692,184 6201 - OFFICE SUPPLIES 277 219 248 450 260 -42.22% 270 6203 - BOOKS/REFERENCE MATERIALS - - - 100 100 0.00% 100 6214 - CLOTHING & PERSONAL EQUIPMENT 50 150 150 150 150 0.00% 150 6217 - SAFETY SUPPLIES 1,667 1,274 400 2,200 2,260 2.73% 2,330 6219 - GENERAL OPERATING SUPPLIES 1,729 2,038 577 2,100 2,270 8.10% 2,340 6224 - STREET MAINT MATERIALS 122,596 90,990 65,035 92,500 97,320 5.21% 100,170 6226 - SIGNS & STRIPING MATERIALS 758 1,095 856 1,610 1,610 0.00% 1,610 6241 - SMALL TOOLS 595 591 125 620 620 0.00% 640 6242 - MINOR EQUIPMENT - 3,033 405 500 400 -20.00% 400 6243 - MINOR COMPUTER EQUIPMENT - 2,600 1,107 1,100 - -100.00% - TOTAL SUPPLIES 127,672 101,990 68,903 101,330 104,990 3.61% 108,010 6307 - PROFESSIONAL SERVICES 1,365 1,365 1,365 1,370 1,700 24.09% 1,700 6321 - TELEPHONE/PAGERS 1,335 2,026 756 2,140 1,560 -27.10% 1,600 6331 - TRAVEL EXPENSE/MILEAGE - - - 45 45 0.00% 45 6341 - PERSONNEL ADVERTISING 198 67 190 300 300 0.00% 300 6351 - PRINTING 19 293 - 250 260 4.00% 270 6384 - REFUSE DISPOSAL 2,075 1,717 1,299 3,000 500 -83.33% 500 6404 - STREET MAINT SERVICES 85,375 95,275 1,408 98,000 103,000 5.10% 106,100 6405 - PARK & LANDSCAPE SERVICES 32,021 50,241 23,740 46,000 55,100 19.78% 56,800 6417 - UNIFORMS 613 754 452 1,000 1,000 0.00% 1,000 6432 - CONFERENCES AND SCHOOLS 2,126 2,881 3,560 4,120 4,300 4.37% 4,300 6433 - MEETING EXPENSES - - - 100 100 0.00% 100 6434 - DUES & SUBSCRIPTIONS 418 462 384 600 600 0.00% 600 6449 - OTHER CONTRACTUAL SERVICE 46,096 48,000 12,468 49,440 52,000 5.18% 53,600 TOTAL SERVICES & OTHER CHARGES 171,641 203,081 45,622 206,365 220,465 6.83% 226,915 6461 - FUEL CHARGES 66,716 64,881 15,623 71,388 58,098 -18.62% 60,064 6462 - FIXED CHARGES 51,405 58,417 30,678 61,356 54,679 -10.88% 56,319 6463 - REPAIR & MAINT CHARGES 118,236 112,837 40,477 129,467 127,735 -1.34% 131,567 6465 - REPLACEMENT CHARGES 228,027 232,464 118,094 236,188 257,401 8.98% 265,123 TOTAL CENTRAL GARAGE CHARGES 464,384 468,599 204,872 498,399 497,913 -0.10% 513,073 TOTAL BUSINESS UNIT EXPENSES 1,383,833$ 1,410,331$ 643,438$ 1,449,683$ 1,491,953$ 2.92%1,540,182$ GENERAL FUND 43220 - PUBLIC WORKS-STREET MAINT 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 43221 - PUBLIC WORKS-TRAFFIC CONTROL 6101 - WAGES & SALARIES-FT EMPLOYEES 105,909$ 108,771$ 52,983$ 110,365$ 114,068$ 3.36% 117,480$ 6102 - OVERTIME-FT EMPLOYEES 78 - - - - 0.00% - 6111 - SEVERANCE PAY 144 611 2,474 - - 0.00% - 6122 - PERA COORDINATED PLAN 7,684 7,899 3,974 8,277 8,840 6.80% 9,105 6125 - FICA - SOCIAL SECURITY 6,889 6,976 3,544 6,843 7,072 3.35% 7,284 6126 - FICA - MEDICARE 1,611 1,631 829 1,600 1,654 3.38% 1,703 6131 - CAFETERIA PLAN CONTRIBUTIONS 22,661 22,903 13,031 25,416 26,940 6.00% 29,096 6151 - WORKER'S COMP INSURANCE 8,622 8,475 4,981 8,983 9,286 3.37% 9,563 TOTAL PERSONAL SERVICES 153,598 157,266 81,816 161,484 167,860 3.95% 174,231 6226 - SIGNS & STRIPING MATERIALS 30,299 29,827 10,753 29,900 29,900 0.00% 29,900 6242 - MINOR EQUIPMENT - - - - 8,200 100.00% - 6243 - MINOR COMPUTER EQUIPMENT - - 1,107 1,100 - -100.00% - TOTAL SUPPLIES 30,299 29,827 11,860 31,000 38,100 22.90% 29,900 6381 - ELECTRIC 21,051 21,754 8,876 22,145 23,300 5.22% 24,000 6407 - TRAFFIC SIGNALS MAINT 3,129 3,578 3,171 4,500 4,500 0.00% 9,000 6422 - SOFTWARE MAINT - - - - 850 100.00% - TOTAL SERVICES & OTHER CHARGES 24,180 25,332 12,047 26,645 28,650 7.52% 33,000 TOTAL BUSINESS UNIT EXPENSES 208,077$ 212,425$ 105,723$ 219,129$ 234,610$ 7.06%237,131$ GENERAL FUND 43221 - PUBLIC WORKS-TRAFFIC CONTROL 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 45201 - PUBLIC WORKS-PARK FACILITIES 6101 - WAGES & SALARIES-FT EMPLOYEES 328,114$ 338,155$ 184,907$ 349,676$ 363,301$ 3.90% 373,901$ 6102 - OVERTIME-FT EMPLOYEES 14,069 16,004 8,540 20,000 20,000 0.00% 20,000 6103 - WAGES-PART TIME EMPLOYEES 32,638 29,617 17,037 35,960 37,800 5.12% 38,900 6111 - SEVERANCE PAY 1,218 4,808 - - - 0.00% - 6122 - PERA COORDINATED PLAN 25,523 25,723 14,509 30,422 32,493 6.81% 33,314 6125 - FICA - SOCIAL SECURITY 24,124 24,669 13,417 25,151 25,993 3.35% 26,652 6126 - FICA - MEDICARE 5,642 5,769 3,137 5,881 6,078 3.35% 6,231 6131 - CAFETERIA PLAN CONTRIBUTIONS 52,663 55,486 38,547 76,248 80,820 6.00% 87,288 6141 - UNEMPLOYMENT COMPENSATION 2,981 11 - - - 0.00% - 6151 - WORKER'S COMP INSURANCE 11,555 11,180 7,455 12,682 13,076 3.11% 13,355 TOTAL PERSONAL SERVICES 498,527 511,422 287,549 556,020 579,561 4.23% 599,641 6214 - CLOTHING & PERSONAL EQUIPMENT - - 100 305 305 0.00% 305 6216 - CHEMICALS/CHEMICAL PRODUCTS 2,146 1,639 697 2,270 2,380 4.85% 2,380 6217 - SAFETY SUPPLIES 688 622 274 1,000 1,030 3.00% 1,100 6219 - GENERAL OPERATING SUPPLIES 7,782 7,361 2,195 8,000 8,000 0.00% 8,240 6223 - BUILDINGS & FACILITIES 1,228 393 1,679 2,200 2,200 0.00% 2,200 6225 - PARK & LANDSCAPE MATERIALS 23,272 12,363 2,966 18,500 19,500 5.41% 13,500 6227 - PAINT SUPPLIES 780 364 163 975 1,000 2.56% 1,030 6231 - ATHLETIC FIELD SUPPLIES 7,799 5,133 1,811 4,960 5,100 2.82% 5,260 6233 - COURT SUPPLIES 596 2,007 - 725 725 0.00% 750 6239 - OTHER REPAIR & MAINT SUPPLIES 3,297 2,868 5,659 9,600 10,100 5.21% 10,100 6241 - SMALL TOOLS 1,046 975 63 1,200 1,250 4.17% 1,280 6242 - MINOR EQUIPMENT - - 632 800 2,000 150.00% 1,600 6243 - MINOR COMPUTER EQUIPMENT - 1,760 - - 1,150 100.00% - TOTAL SUPPLIES 48,634 35,485 16,239 50,535 54,740 8.32% 47,745 6321 - TELEPHONE/PAGERS 211 247 113 265 240 -9.43% 250 6351 - PRINTING 19 145 - 155 160 3.23% 160 6381 - ELECTRIC 31,366 26,806 15,984 33,500 34,000 1.49% 34,000 6382 - GAS 1,494 1,959 1,139 2,000 2,100 5.00% 2,100 6383 - WATER 26,486 18,878 6,459 40,600 49,500 21.92% 51,000 6384 - REFUSE DISPOSAL 13,747 14,718 6,801 17,850 24,400 36.69% 25,100 6385 - SEWER 1,339 1,494 863 1,000 1,100 10.00% 1,100 6386 - STORM SEWER 44,334 49,987 27,426 57,000 60,000 5.26% 61,800 6389 - STREET LIGHTS 14,808 18,048 9,964 19,500 20,500 5.13% 21,100 6405 - PARK & LANDSCAPE SERVICES 1,195 2,200 891 2,700 2,800 3.70% 2,890 6409 - OTHER REPAIR & MAINT SVCS 3,918 2,883 482 4,500 4,700 4.44% 4,850 6415 - OTHER EQUIPMENT 1,847 63 - - 200 100.00% 210 6417 - UNIFORMS 476 525 278 500 515 3.00% 530 6432 - CONFERENCES AND SCHOOLS 906 1,550 1,974 2,000 2,060 3.00% 2,120 6434 - DUES & SUBSCRIPTIONS 115 70 71 115 115 0.00% 115 6449 - OTHER CONTRACTUAL SERVICE 3,904 6,393 266 10,000 8,000 -20.00% 6,000 TOTAL SERVICES & OTHER CHARGES 146,165 145,966 72,711 191,685 210,390 9.76% 213,325 6461 - FUEL CHARGES 28,398 27,856 11,236 32,645 25,862 -20.78% 26,737 6462 - FIXED CHARGES 26,975 23,985 12,694 25,388 25,380 -0.03% 26,141 6463 - REPAIR & MAINT CHARGES 66,743 50,681 32,077 69,280 69,280 0.00% 71,358 6465 - REPLACEMENT CHARGES 77,227 97,720 42,082 84,803 88,630 4.51% 91,289 TOTAL CENTRAL GARAGE CHARGES 199,343 200,242 98,089 212,116 209,152 -1.40% 215,525 6540 - EQUIPMENT & MACHINERY - - - - 12,000 100.00% - TOTAL CAPITAL OUTLAY - - - - 12,000 100.00% - TOTAL BUSINESS UNIT EXPENSES 892,669$ 893,115$ 474,588$ 1,010,356$ 1,065,843$ 5.49%1,076,236$ GENERAL FUND 45201 - PUBLIC WORKS-PARK FACILITIES 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 45204 - PUBLIC WORKS-FORESTRY 6101 - WAGES & SALARIES-FT EMPLOYEES 51,337$ 53,053$ 28,661$ 53,591$ 55,474$ 3.51% 56,583$ 6102 - OVERTIME-FT EMPLOYEES - 2 - - - 0.00% - 6111 - SEVERANCE PAY 146 539 - - - 0.00% - 6122 - PERA COORDINATED PLAN 3,722 3,853 2,150 4,019 4,299 6.97% 4,385 6125 - FICA - SOCIAL SECURITY 3,354 3,423 1,844 3,323 3,439 3.49% 3,508 6126 - FICA - MEDICARE 784 801 431 777 804 3.47% 820 6131 - CAFETERIA PLAN CONTRIBUTIONS 11,331 11,450 7,413 12,708 13,470 6.00% 14,548 6151 - WORKER'S COMP INSURANCE 1,924 1,898 1,241 2,010 2,080 3.48% 2,122 TOTAL PERSONAL SERVICES 72,598 75,019 41,740 76,428 79,566 4.11% 81,966 6217 - SAFETY SUPPLIES 80 77 - 80 85 6.25% 85 6219 - GENERAL OPERATING SUPPLIES 14 114 - 100 105 5.00% 105 6225 - PARK & LANDSCAPE MATERIALS 3,420 2,762 1,040 3,090 3,300 6.80% 3,300 TOTAL SUPPLIES 3,514 2,953 1,040 3,270 3,490 6.73% 3,490 6405 - PARK & LANDSCAPE SERVICES 7,834 16,724 13,063 16,350 17,250 5.50% 17,800 6449 - OTHER CONTRACTUAL SERVICE 1,534 - 1,330 2,500 2,600 4.00% 2,600 TOTAL SERVICES & OTHER CHARGES 9,368 16,724 14,393 18,850 19,850 5.31% 20,400 TOTAL BUSINESS UNIT EXPENSES 85,480$ 94,696$ 57,173$ 98,548$ 102,906$ 4.42%105,856$ GENERAL FUND 45204 - PUBLIC WORKS-FORESTRY           Fire & Emergency Preparedness  2016 Budget Request  2016 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 from the adverse effects of fire and other dangerous conditions, whether manmade or acts of nature. This will be accomplished through public education and a commitment to excellence in training and superior customer service. Department/Division Description: The Brooklyn Center Fire Department is a progressive, full-service, volunteer department which provides fire suppression, emergency medical response, public education programs, and inspections of existing buildings within the community. The department has an authorized strength of 40 volunteer firefighters, who work out of two fire stations, and employ a full-time Fire Chief, who also serves as the Fire Marshal, and Emergency Management Director, a full-time Deputy Fire Chief of Operations, and a full-time Administrative Support person. Key Initiatives focused on the achievement of strategic priorities/value propositions Key Infrastructure Investments  Safety In 2016 the fire department is planning to proactively improve customer service through the incremental implementation of a new staffing model. We believe it to be an efficient and effective means to meet the community’s high expectation as it relates to public safety and emergency response; all the while remaining fiscally conservative in our approach. Our recommendations are guided by our desire to inspire innovation as it relates to customer service, recognize fiscal limitations by identifying cost savings opportunities Program Recommendations:  Incrementally expand the duty crew shifts to a 12 hour model with the long term goal of implementing a 24 hour Duty Crew Staffing Model.  Hire a full-time Fire Inspector to meet our annual goal of completing all fire inspections and life safety education duties Staffing Levels Positions FTEs 2015 2016 2017 Fire Chief Deputy Fire Chief Fire Inspector/Training Officer Administrative Coordinator Volunteer Firefighters (Current authorized strength is 40) 1 1 1 38 1 1 1 1 40 1 1 1 1 40 Total 41 44 44 Operational Functions/Division(s):  Fire Prevention/Education The fire department offers a variety of public education opportunities which focus on fire prevention providing people the knowledge and skills they need to lead safer lives. Additionally the fire department conducts building inspections within the community making the community a safer place.  Emergency Response Provides fire suppression, emergency medical services, mitigation of hazardous materials spills and leaks, and other rescue services to the citizens and visitors whom transverse our community.  Emergency Management Helps to identify and mitigate risks within the community through individual and organizational preparedness. Through planning, training, conducting emergency management drills, and coordination of the city’s response to disasters. Annual Operating Goal and Strategies:  Emergency Response Reduce the loss of life and property from fire events. a. Achieve a 9 minute response time to a structure fire with 15 firefighters 90% of the time (NFPA Standard 1720). b. Confine fire to room of origin 75% of the time. c. Recruit and hire 10 additional firefighters who are day available and are able to respond to calls between 06:00-18:00.  Fire Prevention/Education Fire prevention reduces the loss of life and property from fire and emergency medical events through education. a. Conduct commercial property inspections throughout each district in accordance with the fire departments inspection cycle. b. Continue implementation of public awareness campaign for seniors concerning household hazards through the support of a program titled Household & Outside Maintenance for Elderly (H.O.M.E.) c. Finish the Public Educations Division pursuit of obtaining certification from the State Fire Marshal’s Office to be recognized as a Juvenile Fire Setter Program to aid in mitigating and preventing children from playing with fire within the city and the surrounding area. d. Implement a “Smoke Busters” Campaign which will focus on installing new smoke detectors and carbon monoxide detectors in home’s within the community who do not currently have operating ones. This will also allow firefighters to discuss the need for an escape plan.  Emergency Management Prepare the community and city staff to respond to, recover from, and reduce the effects of natural or manmade disasters. a. Assure all leadership team members and key city staff is trained to the appropriate National Incident Management Level (NIMS). b. Conduct an annual emergency management tabletop exercise. c. Develop an Emergency Management community web page which contains information on personal preparedness. Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Achieve a 9 minute response time to a structure fire with 15 firefighters 90% of the time (NFPA Standard 1720). 79.2% (19/24 occurrences) 90% Confine fire to room of origin 75% of the time. 54.2% (13/24 occurrences) 75% Percentage of commercial properties inspected in accordance with inspection cycle 100% District 2 100% Educational program presentations per year 87 40 Number of smoke and CO alarms installed 31 smoke/30 CO 60 smoke/50 CO Number of Educational presentations for City Staff 3 4 *2014 data Capital Outlay and Other Initiatives with Significant Budget Impact (optional)  $242,623.85 for the replacement of the department’s Self Contained Breathing Apparatus (SCBA). The SCBA’s will need to be replaced by 2018; therefore this is a placeholder to recognize funds will be required to purchase new ones in 2018. This amount is provided through a lease to own program over a 5 year period at a cost of $48,524.77.  $146,000 for the replacement of the department’s mobile and portable radios. Requesting funding of $48,667 over the next 3 yrs. Hennepin County Dispatch will no longer support the radios the department currently possesses after 2018. Additionally Motorola no longer produces this model therefore parts for repair will become significantly more difficult to find over time. 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 42210 - FIRE 6101 - WAGES & SALARIES-FT EMPLOYEES 104,129$ 120,786$ 75,834$ 196,516$ 252,114$ 28.29% 254,924$ 6103 - WAGES-PART TIME EMPLOYEES 255,876 274,862 117,566 295,000 265,616 -9.96% 270,928 6111 - SEVERANCE PAY 566 2,490 - - - 0.00% - 6122 - PERA COORDINATED PLAN 2,050 1,151 - - - 0.00% - 6123 - PERA POLICE & FIRE PLAN 15,038 17,935 12,285 30,667 40,842 33.18% 41,298 6125 - FICA - SOCIAL SECURITY 15,810 17,207 7,258 18,290 16,468 -9.96% 16,938 6126 - FICA - MEDICARE 5,244 5,746 2,785 7,127 7,507 5.33% 7,625 6127 - FIRE RELIEF ASSOCIATION 135,340 153,545 5,000 141,471 135,000 -4.57% 135,000 6131 - CAFETERIA PLAN CONTRIBUTIONS 11,647 11,752 9,622 25,416 40,410 58.99% 43,644 6141 - UNEMPLOYMENT COMPENSATION 6 - - - - 0.00% - 6151 - WORKER'S COMP INSURANCE 50,443 56,931 42,692 46,076 49,401 7.22% 49,569 TOTAL PERSONAL SERVICES 596,149 662,405 273,042 760,563 807,358 6.15% 819,926 6201 - OFFICE SUPPLIES 162 2,754 444 800 800 0.00% 800 6203 - BOOKS/REFERENCE MATERIALS 1,858 480 316 3,000 2,000 -33.33% 2,000 6214 - CLOTHING & PERSONAL EQUIPMENT 20,383 25,533 2,685 25,000 25,000 0.00% 25,000 6217 - SAFETY SUPPLIES - 439 - 400 400 0.00%500 6219 - GENERAL OPERATING SUPPLIES 16,531 14,736 6,885 18,000 20,000 11.11% 20,000 6219.1 - GEN OP SUP-FIRE EDUCATION 2,981 - - 3,000 3,000 0.00%3,000 6241 - SMALL TOOLS 1,058 198 - 800 800 0.00%800 6242 - MINOR EQUIPMENT 13,531 14,966 3,676 20,000 20,000 0.00% 20,000 6243 - MINOR COMPUTER EQUIPMENT 4,574 30,918 4,093 4,300 4,500 4.65%1,900 TOTAL SUPPLIES 61,078 90,024 18,099 75,300 76,500 1.59% 74,000 6305 - MEDICAL SERVICES 2,685 11,015 - 12,000 12,000 0.00% 12,000 6307 - PROFESSIONAL SERVICES 7,332 15,024 1,381 - 5,000 100.00%5,000 6321 - TELEPHONE/PAGERS 3,367 3,722 2,186 3,975 4,920 23.77%5,090 6323 - RADIO COMMUNICATIONS 9,288 8,840 4,200 8,500 8,500 0.00%- 6329 - OTHER COMMUNICATION SERVICES 3,241 3,944 2,617 7,550 7,170 -5.03%7,400 6331 - TRAVEL EXPENSE/MILEAGE - - - 400 400 0.00%3,500 6341 - PERSONNEL ADVERTISING 126 60 15 800 1,000 25.00%1,000 6351 - PRINTING 561 78 - 500 600 20.00%600 6381 - ELECTRIC 24,101 20,798 11,199 21,900 23,000 5.02% 23,000 6382 - GAS 15,421 21,699 12,517 24,250 24,250 0.00% 24,250 6383 - WATER 2,207 1,833 346 3,355 4,100 22.21%4,100 6385 - SEWER 1,785 2,456 394 2,100 2,100 0.00%2,200 6386 - STORM SEWER 549 941 470 600 600 0.00%800 6389 - STREET LIGHTS 150 283 142 150 150 0.00%200 6402 - EQUIPMENT SERVICES 8,157 6,556 2,249 3,000 5,000 66.67%5,000 6406 - MULTI-FUNCTION MTNCE 328 338 196 500 500 0.00%525 6422 - SOFTWARE MAINT 968 7,540 2,065 2,200 2,250 2.27%2,350 6432 - CONFERENCES AND SCHOOLS 4,197 10,283 7,370 10,000 15,000 50.00% 15,000 6433 - MEETING EXPENSES - 32 24 - - 0.00%- 6434 - DUES & SUBSCRIPTIONS 3,288 2,748 3,646 2,500 3,500 40.00%3,500 6443 - PRIZE AWARDS/EXPENSE REIMB 618 958 724 1,500 1,500 0.00%1,500 6449 - OTHER CONTRACTUAL SERVICE 217 401 109 1,850 2,000 8.11%2,000 TOTAL SERVICES & OTHER CHARGES 88,586 119,549 51,850 107,630 123,540 14.78% 119,015 6461 - FUEL CHARGES 15,021 16,066 5,236 16,995 15,289 -10.04% 15,806 6462 - FIXED CHARGES 26,399 32,753 16,424 32,848 28,330 -13.75% 29,180 6463 - REPAIR & MAINT CHARGES 53,649 35,334 20,661 36,805 38,970 5.88% 40,139 6465 - REPLACEMENT CHARGES 128,441 133,039 68,793 137,586 147,772 7.40% 152,205 TOTAL CENTRAL GARAGE CHARGES 223,510 217,192 111,114 224,234 230,361 2.73% 237,330 6540 - EQUIPMENT & MACHINERY - - - 15,000 101,134 574.23% 101,134 TOTAL CAPITAL OUTLAY - - - 15,000 101,134 574.23% 101,134 TOTAL BUSINESS UNIT EXPENSES 969,323$ 1,089,170$ 454,105$ 1,182,727$ 1,338,893$ 13.20%1,351,405$ GENERAL FUND 42210 - FIRE 2015 2013 2014 November 2015 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change Budget 42510 - EMERGENCY PREPAREDNESS 6101 - WAGES & SALARIES-FT EMPLOYEES 49,753$ 46,809$ 27,219$ 52,636$ 53,907$ 2.41% 54,985$ 6111 - SEVERANCE PAY 287 1,172 - - - 0.00% - 6122 - PERA COORDINATED PLAN 3,607 3,400 2,041 3,948 4,178 5.83% 4,261 6125 - FICA - SOCIAL SECURITY 3,218 3,030 1,760 3,263 3,342 2.42% 3,409 6126 - FICA - MEDICARE 753 709 412 763 782 2.49% 797 6131 - CAFETERIA PLAN CONTRIBUTIONS 11,352 11,424 7,413 12,708 13,470 6.00% 14,548 6151 - WORKER'S COMP INSURANCE 334 298 210 353 361 2.27% 368 TOTAL PERSONAL SERVICES 69,304 66,842 39,055 73,671 76,040 3.22% 78,368 6201 - OFFICE SUPPLIES - - - 350 350 0.00% 400 6203 - BOOKS/REFERENCE MATERIALS - - - 500 500 0.00% 500 6204 - STATIONARY SUPPLIES - - - 200 200 0.00% 300 6219 - GENERAL OPERATING SUPPLIES - - - 800 800 0.00% 800 6242 - MINOR EQUIPMENT - - - 2,500 3,000 20.00% 3,000 TOTAL SUPPLIES - - - 4,350 4,850 11.49% 5,000 6381 - ELECTRIC 344 331 198 350 350 0.00% 400 6402 - EQUIPMENT SERVICES 1,073 2,008 2,109 2,500 2,500 0.00% 3,000 6408 - COMMUNICATION/INFO SYSTEMS 1,004 - - - - 0.00% - 6432 - CONFERENCES AND SCHOOLS 1,800 1,300 325 2,000 3,000 50.00% 3,000 6434 - DUES & SUBSCRIPTIONS 200 200 260 450 450 0.00% - TOTAL SERVICES & OTHER CHARGES 4,421 3,839 2,892 5,300 6,300 18.87% 6,400 TOTAL BUSINESS UNIT EXPENSES 73,725$ 70,681$ 41,947$ 83,321$ 87,190$ 4.64%89,768$ GENERAL FUND 42510 - EMERGENCY PREPAREDNESS