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HomeMy WebLinkAbout2017 City of Brooklyn Center Annual Budget City of Brooklyn Center Annual Budget 2017   City of Brooklyn Center Annual Budget for the fiscal year ending December 31, 2017    Tim Willson  Mayor    April Graves   Kris Lawrence‐Anderson   Lin Myszkowski  Dan Ryan  City Council Members      Curt Boganey  City Manager    Gary Eitel Tim Gannon   Director of Business and Development  Chief of Police    Jeremy Hulke      Jim Glasoe  Fire Chief Director of Community Activities,  Recreation & Services    Steve Lillehaug    Reggie Edwards  Director of Public Works/City Engineer                        Interim Assistant City Manager    Nathan Reinhardt                       Finance Director       City of Brooklyn Center 2017 Budget Table of Contents i City of Brooklyn Center 2017 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 27-34 Budget Summary – All Funds Components of City Property Tax Levy/Graph ......... Page 35 Market Value/Graph ................................................... Pages 36-37 Tax Capacity/Graph .................................................... Pages 38-39 Median Value Home/Graph ...................................... Page 40 Property Tax Allocation/Graph .................................. Page 41 Cost of General Fund/Graph ...................................... Page 42 Tax Changes by Property Type/Graph ...................... Page 43 Utility Rate Comparisons/Graph ................................ Pages 44-49 All Fund Types ........................................................... Pages 50-51 Special Revenue Funds ............................................... Pages 52-53 Debt Service Funds ..................................................... Pages 54-55 Capital Project Funds .................................................. Pages 56-57 Public Utility Funds .................................................... Page 58 Enterprise Funds ......................................................... Page 59 Internal Service Funds ................................................ Page 60 General Fund Summary Revenue Summary/Graph .......................................... Pages 62-63 Expenditure Summary/Graph .................................... Pages 64-65 Expenditure Summary by Object/Graph.................... Pages 66-68 General Fund Revenues General Fund Revenue Detail .................................... Pages 69-72 General Fund Expenditures General Government Mayor-Council ............................................................ Pages 73-75 Administration Narrative ........................................................ Pages 76-80 City Manager ............................................................... Page 81 Elections ...................................................................... Page 82 City Clerk .................................................................... Page 83 Human Resources ...................................................... Page 84 ii Information Technology ............................................. Page 85 Fiscal & Support Services Narrative ........................................ Pages 86-88 Finance ........................................................................ Page 89 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 105-108 CARS – Administration .............................................. Page 109 CARS – Recreation Administration ........................... Page 110 CARS – Adult Recreation ........................................... Page 111 CARS – Teen Programs ............................................. Page 112 CARS – Youth Programs ............................................ Page 113 CARS – General Recreation ....................................... Page 114 CARS – Community Center ....................................... Page 115 CARS – Pool ............................................................... Page 116 CARS – General Government Buildings ................... Page 117 Public Works Narrative .......................................................... Pages 119-121 Public Works – Admin/Engineering .......................... Page 122 Public Works – Street Maintenance ........................... Page 123 Public Works – Traffic Control ................................. Page 124 Public Works – Park Facilities ................................... Page 125 Public Works – Forestry ............................................. Page 126 Building and Community Standards Narrative ....................... Pages 127-131 Building Inspections ................................................... Page 132 Code Enforcement ...................................................... Page 133 Business and Development Narrative .................................... Pages 135-138 Assessing ..................................................................... Page 139 Planning and Zoning ................................................... Page 140 Non-Departmental Accounts Narrative .................................. Page 141 Legal ............................................................................ Page 142 Joint Powers Payments ................................................ Page 143 Convention and Tourism ........................................... Page 144 Risk Management (Insurance) .................................... Page 145 Central Supplies and Support ..................................... Page 146 Reimbursement from Other Funds ............................ Page 147 Transfer Out ............................................................... Page 148 Special Revenue Funds HRA Narrative ...................................................................... Page 150 HRA Fund .................................................................. Page 151 EDA Narrative ...................................................................... Pages 152-156 EDA Fund .................................................................. Pages 157-158 CDBG Narrative .................................................................... Page 159 CDBG Fund ............................................................... Page 160 Police Forfeitures Narrative .................................................. Page 161 Police Forfeitures ........................................................ Page 162 iii TIF District #2 Narrative ...................................................... Pages 163-164 TIF District #2 ............................................................ Page 165 TIF District #3 Narrative ...................................................... Pages 166-168 TIF District #3 ............................................................ Page 169 TIF District #4 Narrative ...................................................... Pages 170-171 TIF District #4 ............................................................ Page 172 TIF District #5 Narrative ...................................................... Pages 173-175 TIF District # 5 ........................................................... Page 176 City Initiative Grants Fund Narrative ................................... Page 177 City Initiative Grants Fund .......................................... Pages 178-181 Debt Service Funds Debt Service Summaries ............................................. Pages 184-185 2006A G.O. Improvement Bonds ............................. Page 186 2008B G.O. Improvement Bonds .............................. Page 187 2013B G.O. Improvement Bonds .............................. Page 188 2015A G.O. Improvement Bonds ............................. Page 189 2016A G.O. Improvement Bonds ............................. Page 190 2015B G.O. Tax Increment Bonds ............................ Page 191 2013A G.O. Tax Increment Bonds ........................... Page 192 2008A G.O. Tax Increment Bonds ........................... Page 193 Capital Project Funds Capital Improvements Fund ....................................... Page 196 Municipal State Aid Fund ........................................... Page 197 Capital Reserve Emergency ........................................ Page 198 Infrastructure Construction Fund ............................... Page 199 EBHC Capital Projects Fund ..................................... Page 200 Street Reconstruction Fund ........................................ Page 201 Technology Fund ........................................................ Page 202 Public Utility Funds Utilities Division Narrative ...................................................... Pages 204-206 Water Fund ................................................................. Pages 207-208 Sanitary Sewer Fund ................................................... Pages 209-210 Storm Sewer Fund ...................................................... Pages 211-212 Street Light Fund ........................................................ Page 213 Recycling Fund ............................................................ Page 214 Enterprise Funds Liquor Stores Narrative ........................................................... Pages 216-218 BC Liquor Operations ................................................ Pages 219-225 Centerbrook Golf Course Narrative ....................................... Pages 226-227 Centerbrook Golf Course ........................................... Pages 228-229 Earle Brown Heritage Center Narrative ................................. Pages 230-232 Earle Brown Heritage Center ..................................... Pages 233-240 Internal Service Funds Central Garage Narrative ........................................................ Pages 242-244 Central Garage Fund ................................................... Pages 245-246 Capital Improvement Program (CIP) ................................................ Pages 247-305 Other Capital Plans ............................................................................. Pages 308-312 iv This page has been left blank intentionally. City of Brooklyn Center 2017 Budget City Manager’s Budget Message   1    To: Mayor Willson and Councilmembers Graves, Lawrence-Anderson, Myszkowski and Ryan From: Cornelius L. Boganey, City Manager Date: December 5, 2016 RE: 2017 Final Budget Adoption It is my pleasure to transmit the 2017 budget for the City of Brooklyn Center. While the City Manager is tasked with the responsibility of preparing a budget, it cannot be accomplished without the clear policy direction provided by the City Council with input from the Financial Commission. It would be impossible to produce this budget without the cooperation and collaboration of the Leadership Team: Department Heads, Division Heads and other Staff Members. Special recognition should be given to the Fiscal Services Department and the Finance Director Nathan Reinhardt for his particular role in planning and coordinating the budget development process. It is our collective hope and expectation that this budget will succeed in its purpose to wisely manage our resources and implement policy for the benefit of an even greater community. Budget Overview The adopted 2017 budget, in financial terms, sets forth the action plan of the City. The priorities for staff, infrastructure improvement and service response are reflected in the allocation of resources in the plan developed in City Council Joint Work Sessions with the Financial Commission during the months of June through November 2016. The expenditure levels are focused on maintaining current services and on the achievement of the strategic goals and priority outcomes adopted by the City Council. The overall General Fund budget increase is 3.36% and the overall tax levy increase is 5.38%. The property tax levy increase is, in large part, a result of a new debt service levy dedicated for the repayment of a 2016 bond issue used to finance neighborhood infrastructure reconstruction improvements. The Median Value Residential Property in the City is $150,000 compared to the prior year value of $142,100, which is an increase in market value of 5.6%. The Median Value Residential Property will pay approximately $898 in City and Housing and Redevelopment Authority property taxes in 2017 compared to $862 in 2016, which is an increase of $36. The 2017 Budget incorporates the following significant items:  Issuance of $10.8 million of debt to finance capital improvements including the street, water, and sanitary sewer portions of the infrastructure improvement project for Evergreen Park Area Reconstruction and Water Tower No. 3 painting. This debt issue provides the needed funding for the continuation of our street and utilities neighborhood reconstruction program 2     A $100,000 allocation for communications and community engagement initiatives.  Enhancements to the Fire Department service model, which includes modifying duty crew schedules to better match the time of day when most service calls are generated and implementing a pay per call system.  The addition of a full-time information technology technician and a full-time maintenance position at the Earle Brown Heritage Center to support the increasing demands of these functions.  Addition of a patrol sergeant that will be assigned to the proactive policing team unit.  Continuation of our commitment to the success of youth, by increasing funding to the Brooklyn Bridge Alliance for Youth and expansion of the mobile recreation programming from four to eight sites.  Funding for the expanded revitalized Earle Brown Days.  An appropriated General Fund contingency of $125,000 available for unanticipated expenditures. The Adopted 2017 Levies On December 5, 2016, the City Council adopted the 2017 budget and property 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 $ 15,285,946 General Fund - Abatement for Economic Development 59,000 Debt Service - Public Improvement Bond 849,968 Total Levy $ 16,194,914 Housing and Redevelopment Authority $ 329,079 The General Fund is the primary operating fund for government business of the City. The proposed General Fund Budget is as follows: The Adopted 2017 General Fund Budget Revenues Property Tax (net) $ 15,278,667 Excess Tax Increment 380,000 Lodging Tax 1,050,000 Licenses and Permits 728,555 Intergovernmental Revenue 1,430,253 Charges for Service 834,095 Fines and Forfeits 262,500 Other Revenue 483,940 Total General Fund Revenue $ 20,448,010 3    Expenses General Government $ 3,048,569 Building and Grounds 848,964 Police 8,182,433 Fire and Emergency Preparedness 1,431,459 Planning & Zoning 176,153 Building & Community Standards 1,128,489 Public Works 3,786,811 Community Activities, Recreation & Services 1,668,962 Other Services 678,750 Risk Management 220,610 Central Supplies and Services 132,294 Reimbursement from Other Funds (1,040,484) Transfers Out 185,000 Total General Fund Expenditures $ 20,448,010 Strategic Focus For the past several years the City Council has remained focused on the achievement of strategic priorities and each year the budget has been crafted as a policy implementation tool focused on the achievement of these strategic priorities. This 2017 business plan focuses on the Council adopted 2016-2018 Strategic Priorities of Resident Economic Stability, Targeted Redevelopment, Enhanced Community Image, Inclusive Community Engagement, Strengthened and Empowered Youth, and Key Infrastructure Investments. 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 2017 are as follows: Resident Economic Stability The economic stability of residents is essential to vibrant neighborhoods and to retail, restaurant, and business growth. We will lead by supporting collaborative efforts of education, business, and government sectors to improve income opportunities for residents.  We will work with State Agencies; Hennepin County; Educational Institutions; and Labor, Trade & Business Associations to establish programs and activities that enhance the skill levels, strengthen work ethics, and increased opportunities for all residents.  We will work with State Agencies and Hennepin County to identify economic assistance programs that promotes private investments into industrial and commercial 4    developments/redevelopments/renovations that stimulates the creation of new living wage employment opportunities. Targeted Redevelopment Redeveloping properties to the highest value and best use will accomplish our goals regarding housing, job creation, and growth of the City’s tax base. We will appropriately prepare sites and provide the necessary supporting infrastructure investments to guide redevelopment of publicly- and privately-owned properties.  Continued Development of Shingle Creek Crossing We will work with the developer in the completion of the Phase II Building Improvements, which include; additional building pad sites and vehicle and pedestrian access improvements of the western portion, potential redesign of the daylighting of Shingle Creek, reconfiguration of buildable sites in the central portion, renovation of the former Kohl’s site, and redevelopment of the out parcels. We will identify opportunities related to the availability of tax increment for eligible expenditures and provide recommendation on the possible use of funds to complement the developer and ensure the successful redevelopment of the former Brookdale Mall properties.  Opportunity Site Development (completion of Phase I residential development) In 2017, the developer will commence with the 1st phase apartment project of 200 market rate apartments consistent with the 2016 approved PUD and TIF development agreements. The City will complete the construction and tax increment financing of public improvements for street, sidewalks, utilities, boulevard lighting and landscaping. We will continue to pursue and promote redevelopment opportunities within the Opportunity Site; consider the acquisition and assembling of available land to achieve the community’s goals and redevelopment vision for this area; and to continue to work with the developers and investors in the planning and timely completion of the overall redevelopment and renovation of properties within the Opportunity Site.  Cars with Heart Site (completion of senior assisted living development) The developer will commence with the construction of the senior assisted care apartments. We will continue to work with the developer on the planning and transitional use of the EDA’s adjacent properties to the south; the trail and landscaping improvements along Brooklyn Boulevard; and the potential use of available tax increment housing funds to enhance site improvements and transit improvements to better serve the residents, visitors and employees at this senior housing project. 5    Enhanced Community Image Our ability to attract and retain residents and businesses is influenced by the perception of the City. We will take specific actions to assure that Brooklyn Cent er is recognized by residents, businesses, stakeholders, and visitors as a high quality, attractive, and safe community.  Stabilize and Improve Residential Neighborhoods We will coordinate and inspect residential rental properties in accordance with city code requirement and implement the recognition program for rental properties. We will monitor and inspect vacant properties and continue code enforcement activities with proactive inspection on resolving violations.  Safety Proactively improve customer service through a new fire service staffing model. This model will be an efficient and effective means to meet the community’s high expectations as it relates to public safety and emergency response. Changes include a transition from a volunteer fire department to a paid on-call fire department and scheduling changes to the duty crew to better match staffing with the time of day when most service calls are received. We will maintain a team of police officers whose primary focus it to constantly monitor criminal activity and address it in a proactive manner. This team will be uniquely trained and available 24/7 to address trending or pattern crimes.  Perception of Safety in the Community We will engage the media to include social media on stories that spotlight police efforts in crime reduction and citizen engagement. This may include allowing better and more frequent access to police personnel and activities. We will work increase the opportunities for officers to engage the community in non-enforcement, positive, and informative ways including “Coffee with a Cop”, Multi-Cultural Advisory Committee (MAC) meetings, Safe Summer Nights events, and Neighborhood Park meetings.  Customer Intimacy and Operational Excellence We will continue to develop and adopt best of class quality performance practices to improve results and customer satisfaction. We will continue our monthly double dozen meetings with an increased emphasis on management training, introduction of best practices and strategic planning.  Fiscal Responsibility We will review the Cities financial policies and create an updated comprehensive City financial policy manual. This will ensure we have the proper controls in place and maintain a strong long-term financial outlook. 6     Customer Focus We will continue to focus on increasing the awareness of Centerbrook Golf and attempting to grow the game locally, with concentration on youth, women, new golfers and fling golf. Through marketing efforts, we will highlight Earle Brown Heritage Center (EBHC) and the City of Brooklyn Center. The EBHC is one of the region’s premier conference and events facilities, and a centerpiece of the community. We will strive to maintain our current level of 91% repeat corporate clients at the EBHC by fostering innovation and enhancements to our customer experience. The addition of a beer cave to BC Liquor Store #2 will address customer demands for craft beer variety and accessibility and improve operational efficiency related restocking needs. Inclusive Community Engagement In order to provide effective and appropriate services, we must clearly understand and respond to community needs. We will consistently seek 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, responsive, deliberately inclusive, and culturally sensitive.  We will continue the Brooklyn Center Citizens Leadership Academy (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 to tour City facilities, learn the history, and hear future plans for their local government. Through this effort we will foster an informed constituency and encourage greater participation in civic and community life.  Continued emphasis on Inclusion and Diversity initiatives We will continue our Inclusion and Diversity efforts. The long term goal is to establish an organizational culture that promotes participation, engagement and creativity for employees while developing an intimate understanding and appreciation of our diverse customers/ citizens. Our goal is to improve our ability to serve and encourage community ownership and public trust. In 2017, the efforts of the Council will expand to include more of an external customer focus.  Earle Brown Days Revitalization This year we began the process of reimagining and revitalizing the Earle Brown Days civic celebration. We will continue the process, by growing citizen and corporate involvement. Additional allocations have been added to the General fund budget to support these efforts. 7     General Community Outreach We will focus on open and valuable community participation, outreach, and education, specifically in regard to the operation of the City’s new water treatment plan, brought online in early 2016. Strengthened and Empowered Youth Youth are a valued resource with the ability to enhance the community with their enthusiasm, energy, and capacity to contribute. We are committed to a coordinated system of high-quality, accessible, and fully resourced opportunities that lead to an increase in high school graduation rates, pathways to college or career, and reductions in young people’s exposure to violence.  Mobile Recreation Initiative The mobile recreation program, which brings recreation programming out into the community, will be expanded from four sites in 2016 to eight sites in 2017. Program locations will match areas with a high density of youth, ensuring the most critical areas of the community are served.  Engage Troubled Youth with Alternatives to Court Interventions through Diversion to Improve Outcomes We will work to engage youth who have entered the criminal justice system at the first sign of trouble and direct them to resources that focus on improving their contribution to the community. We will identify youth who have been exposed to domestic violence in their home and connect them to resources within Cornerstone domestic abuse services that can benefit them.  Engage Youth with Positive and Constructive Contacts with Police We will expand our youth outreach activities to build on our already existing open gym activities, Safety Camp, Elementary School “cop talks” and continued participation in Junior Achievement programs. Key Infrastructure Investments Proactively maintaining an efficient and effective infrastructure will meet the high level of community expectations. We will plan for and invest in critical infrastructure improvements that enhance safety, improve life quality, and support opportunities for redevelopment, while sustaining the natural environment.  Maintain a Positive Financial Position with a Long Term Perspective 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. 8     Brooklyn Boulevard Corridor and TH 252 We will solidify the funding partnership for the Brooklyn Boulevard Corridor Phase I (49th Avenue to Bass Lake Road) and Phase II (Bass Lake Road to I-94). We will work with regional partners and jurisdictions to advocate for the TH 252 conversion to a freeway to be placed in the Minnesota Highway Investment Plan (MnSHIP).  CIP Funding In 2017 we will implement the 24th 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 to all City neighborhoods.  Capital Improvement Funding Strategy We will continue to evaluate our financial strategy that utilizes a combination of General Obligation Improvement Bonds, Utility Revenue Bonds, a Minnesota Public Facilities Authority (PFA) loan and Utility Fund rate adjustments to fund Capital Improvement projects. General Fund Revenue Summary The 2017 General Fund budgeted revenues total $20,448,010, which is an increase of $664,851 (3.36%) from 2016. Property tax revenue represents 75 percent of the General Fund budget. The majority of the revenue increase is a result of increases in the general tax levy of $616,196, lodging tax revenues of $155,000, and intergovernmental revenues of $41,816. These increases were partially offset by budgeted revenue reductions in delinquent property tax revenue of $66,278, building permit revenues of $77,850 and court fines of $44,000. Property taxes 75% Other taxes 7% Licenses &  permits 4% Inter‐ governmental 7% Charges for  services 4% Fines &  forfeitures 1% Other revenue 2% 9    General Fund Expense Summary The 2017 General Fund budgeted expenditures total $20,448,010, which is an increase of $664,851 (3.36%) from 2016. The 2017 Budget shows 38 percent of the General Fund expenditures are for Police ($8,182,433). The remaining significant amounts include 18 percent for Public Works ($3,786,811), 18 percent for General Government ($3,897,533) and 8 percent for Community Activities, Recreation and Services ($1,668,962). The 2017 General Fund Budget incorporates the following significant items:  Personnel. Salaries and benefits represent approximately 69 percent of the General fund expenditure budget. Personnel includes: o A two percent increase in employee base wages, resulting in an annual cost of $210,000. o No change in the employer provided monthly cafeteria contributions (insurance) for full-time employees. o Change in the fire department staffing model, including a change in staffing schedule and pay per call, resulting in a net increase of $73,000. o Replacement of a part-time information technology technician with a full-time position, to support the increasing software and equipment needs of the City. The estimated net annual cost of this position is $50,800. o Addition of a patrol sergeant that will be assigned to the proactive policing team unit. The estimated annual cost of this position is $128,800. o No change in the estimated vacancy/turnover savings of $230,000. This amount is a budgeted expenditure reduction for open positions throughout the year.  Allocation of $100,000 for community engagement and communication initiatives of the City, including a comprehensive review of branding messaging and logo design used by the City.  Expansion of the mobile recreation program, from four to eight sites. The program locations will match areas with a high density of youth, ensuring the most critical areas of the community are served. The budgeted increased cost to operate all eight sites is $17,500. General  government 18% Police 38% Fire 7% Community  services 6% Public works 18% Community  Activities,  Recreation &  Services 8%Non‐ departmental 5% 10     Increased funding for the Brooklyn Bridge Alliance of $35,500, in support of the BrookLynk internship program and other youth programming initiatives.  A $125,000 General Fund contingency for unanticipated expenditures that may arise during the year. Taxable Market Value Class Payable 2016 Payable 2017 Change (%) Commercial $284,999,900 $302,538,000 6.2% Farm 758,000 - -100.0% Industrial 121,951,800 127,651,100 4.7% Residential 981,654,209 1,042,117,105 6.2% Apartment 195,603,780 213,457,800 9.1% Other 456,000 456,000 0.0% Totals $1,585,423,689 $1,686,220,005 6.4% The City’s taxable market value is estimated at $1,686,220,005, which is an increase of $100,796,316 (6.4%) from last year. For the 3rd consecutive year the taxable market value increase is driven by increases in residential (6.2%) and apartment (9.1%). The decrease is Farm is related to the redevelopment of the last agricultural property (former Malmborg’s Garden Center) located in Brooklyn Center. 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. The comparison of this chart to last year shows that residential will pay almost the same proportionate share of total City property taxes. Across the board this is the most consistent tax capacity comparison in the past several years, with very little change in the proportions being paid. Residential represents 48.6% of the City’s tax capacity. The total tax capacity of the City is estimated at $21,860,037 compared to $20,583,912 in 2016, which is an increase of $1,276,125 (6.2%). 11    Property Tax Implications The median value home last year had an estimated market value of $142,100 and a taxable market value of $117,649. The price of that median value home went from $142,100 to $150,000 with a taxable market value of $126,260. As a result of the market value increase, the City (including HRA) property tax will increase by an estimated $36 from $862 to $898. The chart shown above provides information on the median value home and City property taxes paid since 2011. The red bar and amounts on the left axis represent the median value home. In 2011, that value was $137,400 which subsequently decreased each year to its lowest value in 2014 of $114,200. The grey shaded area and the amounts on the right axis is the property tax amount paid on that median value home. In 2011 the median value home paid $818 in City property tax, similar to the market value, we saw steady decline in City property taxes leading up to the last three valuations. Breakdown of Property Taxes *Based on a Residential Property in School District #279 2011 2012 2013 2014 2015 2016 2017 Annual City Taxes $818 $715 $674 $661 $755 $862 $898 Estimated Market Value $137,400 $133,800 $119,800 $114,200 $131,400 $142,100 $150,000  $500  $550  $600  $650  $700  $750  $800  $850  $900  $950  $100,000  $110,000  $120,000  $130,000  $140,000  $150,000  $160,000 City of Brooklyn  Center 38% Hennepin  County 25% School Districts 33% Metro Taxing  Districts 1% Other Taxing  Districts 3% 12    City taxes account for 38 percent of property taxes paid by homeowners living in Brooklyn Center (based on the preliminary 2017 property tax levies). The remainder is comprised of taxes for the School District of 32 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. 2017 Cost of General Fund – Median Value Home The chart shown above provides a cost breakdown of the property taxes paid by the median value home (excludes Housing & Redevelopment Authority property taxes). 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 into 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 2017, the typical homeowner will pay approximately $352 for police, $163 for public works, $123 for general government, $72 for community recreation, $62 for fire and emergency preparedness and $56 for community services. 2017 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 $18.69 million in improvements budgeted for 2017, including Evergreen Park Area Neighborhood Reconstruction, General Government, $123 Police, $352 Fire & Emergency Preparedness, $62 Community Services, $56 Public Works, $163 Community Recreation, $72 Technology Improvements, $6 Golf Course, $2 Other, $44 13    57th Avenue mill and overlay, 69th Avenue mill and overlay, 57th Avenue regional trail (Logan to I-94), 69th Avenue trail reconstruction, the replacement of emergency responder radios and the replacement of the fire department self-contained breathing apparatus (SCBA). Funding for these projects come from a variety of different sources. The complete CIP can be found in the Capital Improvement Program section in 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 2017, the City is scheduled to replace $1,414,000 in vehicles and equipment including the replacement of a fire truck and street sweeper. The detailed listing of equipment scheduled for replacement in 2017 and 2018 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: 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 the past three years the Liquor Fund has transferred $718,000 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. 14    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 $12.20 per residential and commercial irrigation meter. In addition to this base charge, the City charges a consumption charge of $2.03 per 1,000 gallons (up to 30,000 gallons per quarter). The 2017 rates will increase to $14.64 per residential meter and $2.44 per 1,000 gallons, which is an increase of $2.44 per quarter in base charges and $0.31 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 $2.53 per 1,000 gallons. The 2017 consumption rate will be adjusted to $3.04 per 1,000 gallons, which is an increase of $0.51. 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 $9.82 per quarter. Water rate increases are driven by the City’s construction of a water treatment plant, which opened in 2016. The water treatment plant has reduced the level of manganese from our water supply. The (estimated) total cost for the water treatment plant is $19.98 million, which was financed through a low interest loan under the Drinking Water Revolving Fund through the Minnesota Public Facility Authority (PFA) loan program. The loan is being repaid over twenty years at one percent, which calculates to annual repayments of approximately $1.1 million. Next year will be the third and final year of phased water rate adjustments needed to provide sufficient revenue for these annual loan repayments. Sanitary Sewer Fund The City provides 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 contracted services account for approximately 75 percent of the fund’s operating expenditures. 15    The City currently charges a quarterly base charge of $80.02, which will increase to $82.42 in 2017. The $2.40 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. Rate Comparison (Water/Sewer/Storm Sewer) The City annually compares its utility rates to nine other cities that are considered to be similar to Brooklyn Center. Not all of the comparison cities operate a recycling or a street light utility, however eight of the comparison cities provide water, sewer and storm sewer utilities (White Bear Lake does not provide a storm water utility). The rates shown in the table below for the comparison cities are their 2016 rates. At the time this chart was compiled their 2017 rates were unknown. The rates were used to calculate the typical residential quarterly bill. The results of that comparison show that even with the adjustments in water rates for the construction of the water treatment plant, Brooklyn Center remains near the bottom. The City’s 2017 bill for these services of $155.46 compares favorably to average of $168.34. *White Bear Lake does not operate a storm water utility 16    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. 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. In 2016, City Council adopted a mid-year rate increase of $3.15 per quarter which will provide the funding for a City-wide clean-up (pick up and removal of large items from the curbside). The City currently charges a quarterly base charge of $12.36 in 2016, this amount will decrease to $11.98. The $0.38 decrease is a result of an adjustment to the administrative costs the City applies to the fund. Housing and Redevelopment Authority The Housing and Redevelopment Authority (HRA) levy for 2017 is $329,079, which is an increase of $20,561 from 2016. 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. City of Brooklyn Center 2017 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 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 42412 CFMH Classes 45015 NW Cable Communications Grant 45020 Recreation Miscellaneous Grants 45025 Active Living Grant Debt Service Funds 31400 47524 GO Improvement Bonds 2006A 31500 47525 GO Improvement Bonds 2008B 31600 47526 GO Improvement Bonds 2013B 31700 47527 GO Improvement Bonds 2015A 31800 47528 GO Improvement Bonds 2016A 37400 47616 GO Improvement Bonds 2015B 37500 47610 GO Improvement Bonds 2013A 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 49613 Darkness Day Event 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 4102 Allowance for Uncollectible 4120 Delinquent Ad Valorem Taxes 4150 Tax Increments 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 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 4511 Court Fines 4512 Administrative Fines 4513 Rental Dwelling Fines 4600 Miscellaneous Revenues 4601 Special Assessments 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 4822 Labor Charges-CC 4823 Equipment Rentals-CC 4827 Security Services-CC 4828 Client Services-CC 4829 Miscellaneous-CC Office Rentals 4831 Office Rentals-OR Catering 4842 Services Charges-Catering 4844 Food & Beverage Sales-Catering 4845 Liquor/Wine/Beer Sales-Catering 4848 Miscellaneous Sales-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 4915.1 Transfers from Liquor Fund 4915.2 Transfers from General Fund 4915.3 Transfers from HRA Fund 4915.5 Transfers from TIF #3 Fund 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 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 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 6190 Pension Adjustment 6151 Pension Adjustment 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 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 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 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 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) 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 6498 Interfund Expense Allocation 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 6590 Capital Leases Debt Service 6600 Debt Service 6601 Bond Principal 6602 Other Debt Principal 6603 Refunded Bond Principal 6611 Bond Interest 6612 Other Debt Interest 6621 Paying Agent/Other Fees 24 City of Brooklyn Center 2017 Budget Staffing City of Brooklyn Center 2017 Budget Full Time Employees - By Fund, Function & Division (By Funding Source) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 General Fund General Government Administration 2.0 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 1.0 City Clerk 2.0 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 5.0 Assessing 3.0 3.0 3.0 3.0 3.5 3.5 0.0 0.0 0.0 0.0 Human Resources 3.0 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 3.0 3.0 General Government Buildings & Facilities 4.0 4.0 4.0 3.0 3.0 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 0.0 Public Safety Police Administration 2.0 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 7.0 Police Patrol 40.0 40.0 40.0 40.5 40.5 40.0 40.0 40.0 41.0 41.0 Police Support Services 9.0 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 1.0 Fire 1.0 1.0 1.0 1.0 1.0 1.0 2.0 3.0 3.0 3.0 Emergency Preparedness 1.0 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 1.5 1.5 1.5 1.5 1.5 1.2 1.2 1.2 Inspections 4.0 4.0 4.0 4.0 4.0 5.0 5.5 5.2 4.2 4.2 Code Enforcement 5.0 5.0 5.0 4.0 5.0 5.0 4.0 3.4 4.4 4.4 Public Works Public Works Administration/Engineering 6.0 6.0 6.0 6.0 7.0 7.0 7.0 7.0 7.0 7.0 Street Maintenance 8.0 8.0 8.0 7.0 7.0 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 2.0 Park Maintenance 6.0 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 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 2.0 CARS Recreation Administration 4.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Subtotal 126.0 126.0 125.5 120.0 122.5 123.0 120.0 119.8 121.8 121.8 Special Revenue Funds Economic Development Authority 2.0 2.0 2.5 2.5 2.5 2.5 2.5 2.2 2.2 2.2 Grant Funds: COPS Grant 0.0 1.0 1.0 0.5 0.5 0.0 0.0 0.0 0.0 0.0 Grant Funds: Auto Theft Grant 0.0 1.0 1.0 1.0 1.0 1.0 0.5 1.0 1.0 1.0 Subtotal 2.0 4.0 4.5 4.0 4.0 3.5 3.0 3.2 3.2 3.2 Enterprise Funds Off Sale Liquor Stores 4.0 5.0 4.0 4.0 5.0 5.0 5.0 6.0 6.0 6.0 Centerbrook Golf Course 1.0 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 3.0 Convention Center 8.0 8.0 8.0 8.0 8.0 9.0 9.0 9.0 10.0 10.0 Subtotal 16.0 17.0 16.0 16.0 17.0 18.0 18.0 19.0 20.0 20.0 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 5.3 Sanitary Sewer Utility 2.3 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 2.4 2.4 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 5.0 Subtotal 14.0 14.0 14.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 Total Full Time Employees 158.0 161.0 160.0 155.0 158.5 159.5 156.0 157.0 160.0 160.0 Proposed 25 City of Brooklyn Center 2017 Budget Summary of Full Time Employee Positions by Function 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 General Government 22.0 22.0 22.0 21.0 21.5 21.5 18.0 18.0 19.0 19.0 Public Safety 61.0 63.0 63.0 63.0 63.0 62.0 62.5 64.0 65.0 65.0 Community Services 13.0 13.0 13.0 12.0 13.0 14.0 13.5 12.0 12.0 12.0 Public Works 28.0 28.0 28.0 27.0 28.0 28.0 28.0 28.0 28.0 28.0 Community Recreation 9.0 9.0 9.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 Enterprise Operations 16.0 17.0 16.0 16.0 17.0 18.0 18.0 19.0 20.0 20.0 Public Utilities 9.0 9.0 9.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 Total 158.0 161.0 160.0 155.0 158.5 159.5 156.0 157.0 160.0 160.0 Proposed 26 City of Brooklyn Center 2017 Budget Resolutions 27 28 29 30 31 32 33 34 City of Brooklyn Center 2017 Budget Budget Summary – All Funds   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 $(1,000,000) $1,000,000 $3,000,000 $5,000,000 $7,000,000 $9,000,000 $11,000,000 $13,000,000 $15,000,000 $17,000,000 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 General fund revenue Debt service HRA 35 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 2017, taxable market value is 90.87% 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 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Estimated Market Value Taxable Market Value 36 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 17.74% Industrial 7.49% Residential 61.12% Apartments 12.52% Other 0.03% Personal Property 1.10% 37 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 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Total Tax Capacity Net Tax Capacity 38 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 47.59% of the City portion of property taxes. COMPONENTS OF TOTAL TAX CAPACITY Commercial 27.18% Industrial 11.49% Residential 47.59% Apartments 11.68% Other 0.03% Personal Property 2.03% 39 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 2016 2017 Estimated City Taxes $886 $820 $805 $715 $671 $662 $755 $862 $898 Estimated Market Value - Median $180,400 $156,500 $137,500 $133,900 $119,400 $114,300 $131,400 $142,100 $150,000 $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 40 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 - 2017 Median Value Residential Property City of Brooklyn Center 38% Hennepin County 25% School Districts 33% Metro Taxing Districts 1%Other Taxing Districts 3% 41 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 charges 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 2017 Median Value Residential Property General Government, $123 Police, $352 Fire & Emergency Preparedness, $62 Community Services, $56 Public Works, $163 Community Recreation, $72 Technology Improvements, $6 Golf Course, $2 Other, $44 42 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 7,546 Single Family Residential 31 2,074 1,195 1,563 2,456 227 0.4%27.5%15.8%20.7%32.5%3.0% 85 Apartments 1 2 9 23 46 4 1.2%2.4%10.6%27.1%54.1%4.7% 166 Commercial & Industrial - 27 84 19 29 7 0.0%16.3%50.6%11.4%17.5%4.2% 7,797 Total # of Properties 32 2,103 1,288 1,605 2,531 238 % of Total Properties 0.4%27.0%16.5%20.6%32.5%3.1% The table above illustrates the changes in property taxes from 2016 to 2017 (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 changes in the tax rates. # of Properties in Category 43 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 2016, with the exception of the budgeted 2017 rate for the City of Brooklyn Center. The chart illustrates, that even with the budgeted rate increase for 2017, the City's water utility rates are the fourth lowest in the comparison. The rate increase for 2017 is being driven by the City's construction of a water treatment plant, which was completed in early 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 $29.80 $48.40 $48.74 $58.46 $58.56 $66.56 $76.84 $92.10 $101.70 $103.80 $118.74 44 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 2016, with the exception of the budgeted 2017 rate for the City of Brooklyn Center. The budgeted rate increase for 2017 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 $52.50 $67.80 $68.40 $69.89 $70.75 $78.30 $80.02 $82.42 $87.65 $97.65 $105.29 45 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 2016, with the exception of the budgeted 2017 rate for the City of Brooklyn Center. The budgeted rates for 2017 represent no change from the 2016 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 $8.59 $12.35 $13.50 $14.48 $14.48 $14.50 $19.65 $22.00 $23.10 $25.73 46 The above chart illustrates a combined quarterly bill for Water, Sewer and Storm Utilities at a usage of 18,000 gallons. Please note that the City of White Bear Lake does not operate a Storm Utility. COMBINED WATER, SEWER, AND STORM COMPARISON Residential User - 18,000 Gallons - Per Quarter $- $50.00 $100.00 $150.00 $200.00 $250.00 $98.20 $143.24 $154.64 $155.46 $159.36 $169.80 $170.69 $171.84 $172.25 $193.59 $243.68 47 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 2016, with the exception of the budgeted 2017 rate for the City of Brooklyn Center. The budgeted rates for 2017 represent no change from the 2016 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 Crystal New Hope Richfield Brooklyn Center - 2016 Brooklyn Center - 2017 Golden Valley Shoreview $4.90 $4.92 $5.77 $6.55 $6.55 $7.05 $10.85 48 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 2016, with the exception of the budgeted 2017 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 rates for 2017 represent a slight decrease from the 2016 rate. RECYCLING UTILITY RATE COMPARISON Residential User - Per Quarter $- $2.00 $4.00 $6.00 $8.00 $10.00 $12.00 $14.00 Roseville Fridley Maplewood New Hope Crystal Brooklyn Center - 2017 Golden Valley Brooklyn Center - 2016 $5.60 $7.86 $9.78 $10.65 $10.65 $11.98 $12.00 $12.36 49 City of Brooklyn Center 2017 Budget - All Funds Summary Special Debt Capital General Revenue Service Projects Revenues Property taxes 15,278,667$ 329,079$ 849,967$ -$ Tax increments 380,000 4,114,216 - - Lodging taxes 1,050,000 - - - Franchise fees - - - 689,000 Licenses and permits 728,555 - - - Intergovernmental 1,430,253 365,437 - 3,743,992 Charges for goods and services 834,095 10,650 - - Special assessments 130,000 - 570,458 887,722 Fines and forfeitures 262,500 40,000 - - Investment earnings 77,990 20,738 14,493 66,060 Miscellaneous 125,950 132,205 - - Total Revenues 20,298,010 5,012,325 1,434,918 5,386,774 Expenditures General government 3,897,533 - - 116,100 Public safety 9,613,892 216,537 - - Public works 3,786,811 - - 162,800 Community services 1,304,642 - - - Recreation/Economic development 1,668,962 1,657,211 - - Capital outlay - 150,000 - 11,663,000 Debt service - - 3,696,014 - Nondepartmental 1,031,654 - - - Enterprise operations - - - - Utility operations - - - - Internal service operations - - - - Total Expenditures/Expenses 21,303,494 2,023,748 3,696,014 11,941,900 Other Financing Sources and Uses Sale of property - 35,000 - - Transfers in 150,000 478,853 2,314,976 870,000 Issuance of debt - - - 4,270,000 Transfers out 855,484 (2,765,293) - - Total Other Financing Sources & Uses 1,005,484 (2,251,440) 2,314,976 5,140,000 Net Change in Fund Balance -$ 737,137$ 53,880$ (1,415,126)$ 50 Enterprise Utility Internal 2016 Operations Operations Services Total Total Change -$ -$ -$ 16,457,713$ 15,676,751$ 4.98% - - - 4,494,216 4,348,805 3.34% - - - 1,050,000 895,000 17.32% - - - 689,000 650,000 6.00% - - - 728,555 806,850 -9.70% - - - 5,539,682 5,103,326 8.55% 11,225,092 10,473,697 1,771,908 24,315,442 23,350,915 4.13% - - - 1,588,180 1,680,414 -5.49% - - - 302,500 336,500 -10.10% 23,444 77,454 42,696 322,875 292,670 10.32% 12,250 - - 270,405 253,670 6.60% 11,260,786 10,551,151 1,814,604 55,758,568 53,394,901 4.43% - - - 4,013,633 3,801,501 5.58% - - - 9,830,429 9,521,262 3.25% - - - 3,949,611 3,857,820 2.38% - - - 1,304,642 1,273,235 2.47% - - - 3,326,173 3,647,767 -8.82% - 8,771,000 1,414,000 21,998,000 15,691,024 40.19% - 1,611,321 - 5,307,335 11,568,578 -54.12% - - - 1,031,654 953,643 8.18% 11,182,586 - - 11,182,586 11,401,190 -1.92% - 9,964,219 - 9,964,219 8,486,538 17.41% - - 1,848,836 1,848,836 1,821,399 1.51% 11,182,586 20,346,540 3,262,836 73,757,118 72,023,957 2.41% - - - 35,000 43,000 -18.60% 45,000 - - 3,858,829 3,738,081 3.23% - 6,322,000 - 10,592,000 9,357,000 13.20% (579,345) (305,774) (43,242) (2,838,170) (3,022,842) -6.11% (534,345) 6,016,226 (43,242) 11,647,659 10,115,239 15.15% (456,145)$ (3,779,163)$ (1,491,474)$ (6,350,891)$ (8,513,817)$ -25.40% 51 City of Brooklyn Center 2017 Budget - Special Revenue Funds Summary 20200 20300 20400 20500 Police HRA EDA CDBG Forfeitures Revenues Property taxes 329,079$ -$ -$ -$ Tax increments - - - - Lodging taxes - - - - Franchise fees - - - - Licenses and permits - - - - Intergovernmental - - 150,000 - Charges for goods and services - - - - Special assessments - - - - Fines and forfeitures - - - 40,000 Investment earnings - 6,500 - 709 Miscellaneous - - - - Total Revenues 329,079 6,500 150,000 40,709 Expenditures General government - - - - Public safety - - - 37,100 Public works - - - - Parks and recreation - - - - Economic development - 405,139 - - Capital outlay - - - - Debt service - - - - Nondepartmental - - - - Enterprise operations - - - - Utility operations - - - - Internal service operations - - - - Total Expenditures/Expenses - 405,139 - 37,100 Other Financing Sources and Uses Sale of property - - - - Transfers in - 478,853 - - Issuance of debt - - - - Transfers out (329,079) (62,120) (150,000) - Total Other Financing Sources & Uses (329,079) 416,733 (150,000) - Net Change in Fund Balance -$ 18,094$ -$ 3,609$ 52 27700 27800 27900 28000 28600 TIF #2 TIF #3 TIF #4 TIF #5 City Grants Total -$ -$ -$ -$ -$ 329,079$ - 3,177,598 437,808 498,810 - 4,114,216 - - - - - - - - - - - - - - - - - - - - - - 215,437 365,437 - - - - 10,650 10,650 - - - - - - - - - - - 40,000 568 9,858 317 15 2,771 20,738 11,962 84,378 - - 35,865 132,205 12,530 3,271,834 438,125 498,825 264,723 5,012,325 - - - - - - - - - - 179,437 216,537 - - - - - - - - - - 57,506 57,506 20,000 472,834 252,713 449,019 - 1,599,705 - 150,000 - - - 150,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20,000 622,834 252,713 449,019 236,943 2,023,748 - 35,000 - - - 35,000 - - - - - 478,853 - - - - - - - (2,164,213) (10,000) (49,881) - (2,765,293) - (2,129,213) (10,000) (49,881) - (2,251,440) (7,470)$ 519,787$ 175,412$ (75)$ 27,780$ 737,137$ 53 City of Brooklyn Center 2017 Budget - Debt Service Funds Summary 31400 31500 31600 31700 G.O.G.O.G.O.G.O. Improvement Improvement Improvement Improvement 2006-A 2008-B 2013-B 2015-A Revenues Property taxes -$ -$ 391,461$ 246,070$ Tax increments - - - - Lodging taxes - - - - Franchise fees - - - - Licenses and permits - - - - Intergovernmental - - - - Charges for goods and services - - - - Special assessments - 168,487 239,614 162,357 Fines and forfeitures - - - - Investment earnings 1,308 4,681 5,571 2,933 Miscellaneous - - - - Total Revenues 1,308 173,168 636,646 411,360 Expenditures General government - - - - Public safety - - - - Public works - - - - Parks and recreation - - - - Economic development - - - - Capital outlay - - - - Debt service 67,735 257,545 621,700 403,438 Nondepartmental - - - - Enterprise operations - - - - Utility operations - - - - Internal service operations - - - - Total Expenditures/Expenses 67,735 257,545 621,700 403,438 Other Financing Sources and Uses Transfers in - - - - Issuance of debt - - - - Transfers out - - - - Total Other Financing Sources & Uses - - - - Net Change in Fund Balance (66,427)$ (84,377)$ 14,946$ 7,922$ 54 31800 37400 37500 37600 G.O.G.O.G.O.G.O. Improvement Tax Increment Tax Increment Tax Increment 2016-A 2015-B 2013-A 2008-A Total 212,436$ -$ -$ -$ 849,967$ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 570,458 - - - - - - - - - 14,493 - - - - - 212,436 - - - 1,434,918 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30,620 1,745,950 432,588 136,438 3,696,014 - - - - - - - - - - - - - - - - - - - - 30,620 1,745,950 432,588 136,438 3,696,014 - 1,745,950 432,588 136,438 2,314,976 - - - - - - - - - - - 1,745,950 432,588 136,438 2,314,976 181,816$ -$ -$ -$ 53,880$ 55 City of Brooklyn Center 2017 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 2,698,279 1,045,713 - Charges for goods and services - - - Special assessments - - - Fines and forfeitures - - - Investment earnings 24,298 - 7,294 Miscellaneous - - - Total Revenues 2,722,577 1,045,713 7,294 Expenditures General government - - - Public safety - - - Public works - 160,000 - Parks and recreation - - - Economic development - - - Capital outlay 4,335,000 2,035,000 - Debt service - - - Nondepartmental - - - Enterprise operations - - - Utility operations - - - Internal service operations - - - Total Expenditures/Expenses 4,335,000 2,195,000 - Other Financing Sources and Uses Transfers in 500,000 - - Issuance of debt - - - Transfers out - - - Total Other Financing Sources & Uses 500,000 - - Net Change in Fund Balance (1,112,423)$ (1,149,287)$ 7,294$ 56 40700 40800 40900 41000 EBHC Infrastructure Capital Street Technology Construction Improvements Reconstruction Funding Total -$ -$ -$ -$ -$ - - - - - - - - - - - - 689,000 - 689,000 - - - - - - - - - 3,743,992 - - - - - 887,722 - - - 887,722 - - - - - - 2,492 30,627 1,349 66,060 - - - - - 887,722 2,492 719,627 1,349 5,386,774 - - - 116,100 116,100 - - - - - 2,800 - - - 162,800 - - - - - - - - - - 1,860,000 236,000 3,175,000 22,000 11,663,000 - - - - - - - - - - - - - - - - - - - - - - - - - 1,862,800 236,000 3,175,000 138,100 11,941,900 - 230,000 - 140,000 870,000 1,470,000 - 2,800,000 - 4,270,000 - - - - - 1,470,000 230,000 2,800,000 140,000 5,140,000 494,922$ (3,508)$ 344,627$ 3,249$ (1,415,126)$ 57 City of Brooklyn Center 2017 Budget - Public Utilities Funds Summary 60100 60200 65100 65200 65300 Sanitary Storm Street Water Sewer Sewer Lights Recycling Total Revenues Charges for goods and services 3,668,943$ 4,358,900$ 1,635,000$ 450,500$ 360,354$ 10,473,697$ Investment earnings 7,982 29,697 34,894 3,930 951 77,454 Miscellaneous - - - - - - Total Revenues 3,676,925 4,388,597 1,669,894 454,430 361,305 10,551,151 Expenditures Capital outlay 4,327,000 2,565,000 1,709,000 170,000 - 8,771,000 Debt service 1,309,448 283,793 18,080 - - 1,611,321 Utility operations 3,432,112 4,047,700 1,814,448 295,560 374,399 9,964,219 Internal service operations - - - - - - Total Expenditures/Expenses 9,068,560 6,896,493 3,541,528 465,560 374,399 20,346,540 Other Financing Sources and Uses Transfers in - - - - - - Issuance of debt 4,262,000 2,060,000 - - - 6,322,000 Transfers out (94,815) (89,219) (89,219) (22,752) (9,769) (305,774) Total Other Financing Sources & Uses 4,167,185 1,970,781 (89,219) (22,752) (9,769) 6,016,226 Net Change in Fund Balance (1,224,450)$ (537,115)$ (1,960,853)$ (33,882)$ (22,863)$ (3,779,163)$ 58 City of Brooklyn Center 2017 Budget - Enterprise Funds Summary 60900 61300 61700 Municipal Centerbrook Earle Brown Off-Sale Golf Heritage Liquor Course Center Total Revenues Charges for goods and services 6,078,037$ 241,500$ 4,905,555$ 11,225,092$ Investment earnings 13,148 - 10,296 23,444 Miscellaneous 2,500 9,750 - 12,250 Total Revenues 6,093,685 251,250 4,915,851 11,260,786 Expenditures Enterprise operations 5,954,543 283,848 4,944,195 11,182,586 Total Expenditures/Expenses 5,954,543 283,848 4,944,195 11,182,586 Other Financing Sources and Uses Transfers in - 45,000 - 45,000 Transfers out (178,219) (6,872) (394,254) (579,345) Total Other Financing Sources & Uses (178,219) 38,128 (394,254) (534,345) Net Change in Fund Balance (39,077)$ 5,530$ (422,598)$ (456,145)$ 59 City of Brooklyn Center 2017 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 1,771,908 - - 1,771,908 Special assessments - - - - Fines and forfeitures - - - - Investment earnings 30,540 3,639 8,517 42,696 Miscellaneous - - - - Total Revenues 1,802,448 3,639 8,517 1,814,604 Expenditures General government - - - - Public safety - - - - Public works - - - - Parks and recreation - - - - Economic development - - - - Capital outlay 1,414,000 - - 1,414,000 Debt service - - - - Nondepartmental - - - - Enterprise operations - - - - Utility operations - - - - Internal service operations 1,848,836 - - 1,848,836 Total Expenditures/Expenses 3,262,836 - - 3,262,836 Other Financing Sources and Uses Transfers in - - - - Issuance of debt - - - - Transfers out (43,242) - - (43,242) Total Other Financing Sources & Uses (43,242) - - (43,242) Net Change in Fund Balance (1,503,630)$ 3,639$ 8,517$ (1,491,474)$ 60 City of Brooklyn Center 2017 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. 61 Property taxes 75% Other taxes 7% Licenses & permits 4% Intergovernmental 7% Charges for  services 4% Fines & forfeitures 1% Other revenue 2% General Fund 2017 Budgeted Revenues Summary ‐By Source 62 City of Brooklyn Center 2017 Budget - General Fund - Revenue Summary 2016 2014 2015 September 2016 2017 Actual Actual YTD Budget Budget Change 10100 GENERAL FUND PROPERTY TAXES 13,527,862$ 14,107,934$ 7,515,656$ 14,728,749$ 15,278,667$ 3.73% TAX INCREMENTS 549,268 348,680 201,123 380,000 380,000 0.00% LODGING TAXES 914,651 1,075,425 761,045 895,000 1,050,000 17.32% TOTAL TAXES 14,991,781 15,532,039 8,477,824 16,003,749 16,708,667 4.40% LICENSES 311,952 323,833 170,258 298,100 297,655 -0.15% PERMITS 709,458 535,701 346,513 508,750 430,900 -15.30% TOTAL LICENSES & PERMITS 1,021,410 859,534 516,771 806,850 728,555 -9.70% STATE 1,320,982 1,313,252 1,334,801 1,294,437 1,336,253 3.23% COUNTY - 8,000 2,000 - - 0.00% LOCAL 80,465 89,443 68,167 92,000 94,000 2.17% TOTAL INTERGOVERNMENTAL 1,401,447 1,410,695 1,404,968 1,386,437 1,430,253 3.16% GENERAL GOVERNMENT 208,175 180,198 106,179 148,240 120,300 -18.85% PUBLIC SAFETY 13,239 12,968 13,542 16,250 15,250 -6.15% COMMUNITY DEVELOPMENT 2,653 1,240 2,335 6,000 46,000 666.67% PARKS & RECREATION 256,340 232,707 170,283 254,057 257,775 1.46% COMMUNITY CENTER 330,190 322,456 310,076 388,850 394,770 1.52% TOTAL CHARGES FOR SERVICES 810,597 749,569 602,415 813,397 834,095 2.54% SPECIAL ASSESSMENTS 128,138 148,234 60,398 130,000 130,000 0.00% FINES & FORFEITURES 312,130 268,116 145,909 301,500 262,500 -12.94% INVESTMENT EARNINGS 61,760 62,276 60,705 74,526 77,990 4.65% MISCELLANEOUS 138,349 142,800 84,795 116,700 125,950 7.93% TRANSFERS IN 129,544 201,684 46,275 150,000 150,000 0.00% 10100 GENERAL FUND REVENUES 18,995,156$ 19,374,947$ 11,400,060$ 19,783,159$ 20,448,010$ 3.36% Object Code / Description 63 General  government 18% Police 38% Fire 7% Community  services 6% Public works 18% CARS 8% Non‐ departmental 5% General Fund 2017 Budgeted Expenditures Summary ‐By Department 64 City of Brooklyn Center 2017 Budget - General Fund - Expenditure Summary by Function 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 10100 GENERAL FUND 41110 MAYOR & COUNCIL 124,546$ 123,085$ 91,018$ 120,653$ 123,686$ 2.51% 41320 CITY MANAGER 352,491 349,570 251,064 355,392 448,006 26.06% 41410 ELECTIONS 107,326 75,709 67,256 128,002 93,958 -26.60% 41430 CITY CLERK 172,593 181,066 133,256 179,246 183,216 2.21% 41520 FINANCE 501,335 524,400 431,479 575,528 588,757 2.30% 41550 ASSESSING 259,591 202,443 87,226 200,825 206,000 2.58% 41610 LEGAL 403,021 427,511 244,483 454,700 435,000 -4.33% 41810 HUMAN RESOURCES 283,580 327,229 303,959 371,283 354,361 -4.56% 41920 INFORMATION TECHNOLOGY 465,200 447,731 355,566 530,041 615,585 16.14% 41940 GOVERNMENT BUILDINGS 674,063 709,588 580,940 841,331 848,964 0.91% GENERAL GOVERNMENT 3,343,746 3,368,332 2,546,247 3,757,001 3,897,533 3.74% 42110 ADMINISTRATION 288,731 320,245 213,918 306,964 316,399 3.07% 42120 INVESTIGATION 804,986 845,986 563,452 922,509 938,538 1.74% 42123 PATROL 5,064,026 5,253,688 3,982,348 5,519,123 5,692,685 3.14% 42151 SUPPORT SERVICES 791,875 851,457 651,051 955,096 1,001,710 4.88% 42170 STATION & BUILDINGS 198,390 228,932 152,835 230,714 233,101 1.03% POLICE 7,148,008 7,500,308 5,563,604 7,934,406 8,182,433 3.13% 42210 FIRE 1,089,170 1,099,745 740,654 1,271,193 1,419,669 11.68% 42510 EMERGENCY PREPAREDNESS 70,681 78,872 57,679 87,190 11,790 -86.48% FIRE 1,159,851 1,178,617 798,333 1,358,383 1,431,459 5.38% 41910 PLANNING & ZONING 235,984 111,770 95,903 163,761 176,153 7.57% 42410 BUILDING INSPECTIONS 502,799 526,144 365,996 628,718 527,716 -16.06% 42411 CODE ENFORCEMENT 397,798 492,338 305,729 480,756 600,773 24.96% COMMUNITY SERVICES 1,136,581 1,130,252 767,628 1,273,235 1,304,642 2.47% 43110 ENGINEERING 805,956 742,067 575,005 857,983 902,899 5.24% 43220 STREET MAINTENANCE 1,410,331 1,307,517 1,017,422 1,491,953 1,496,275 0.29% 43221 TRAFFIC CONTROL 212,425 207,237 161,193 234,610 233,246 -0.58% 45201 PARK FACILITIES 893,115 926,269 728,087 1,048,343 1,045,855 -0.24% 45204 FORESTRY 94,696 98,913 67,401 102,906 108,536 5.47% PUBLIC WORKS 3,416,523 3,282,003 2,549,108 3,735,795 3,786,811 1.37% 45010 ADMINISTRATION 208,809 221,922 162,049 227,132 230,193 1.35% 45110 REC ADMINISTRATION 462,958 466,231 366,662 504,781 507,642 0.57% 45111 ADULT PROGRAMS 152,860 152,815 119,345 169,248 171,122 1.11% 45112 TEEN PROGRAMS 5,742 6,889 - 12,444 6,928 -44.33% 45113 YOUTH PROGRAMS 52,834 61,856 71,340 67,073 92,841 38.42% 45119 GENERAL RECREATION 13,507 19,604 34,581 44,344 60,846 37.21% 45122 COMMUNITY CENTER 146,270 205,978 97,119 225,874 221,095 -2.12% 45124 POOL 375,826 331,783 280,019 376,588 378,295 0.45% CARS 1,418,806 1,467,078 1,131,115 1,627,484 1,668,962 2.55% 44110 JOINT POWERS 145,503 135,604 100,220 150,000 180,000 20.00% 45310 CONVENTION & TOURISM 434,459 510,827 304,424 425,125 498,750 17.32% 48140 INSURANCE 209,003 230,968 203,459 236,438 220,610 -6.69% 48150 CENTRAL SUPPLIES 155,498 219,158 165,418 142,080 132,294 -6.89% NON-DEPARTMENTAL 944,463 1,096,557 773,521 953,643 1,031,654 8.18% 48170 INTERFUND REIMBURSEMENT 1,689,822 (66,591) 67,006 (1,049,324) (1,040,484) -0.84% 48210 TRANSFERS OUT 100,000 267,552 - 192,536 185,000 -3.91% TRANSFERS 1,789,822 200,961 67,006 (856,788) (855,484) -0.15% 10100 GENERAL FUND EXPENDITURES 20,357,800$ 19,224,108$ 14,196,562$ 19,783,159$ 20,448,010$ 3.36% 65 Personal services 69% Supplies 3% Services and other  charges 20% Central garage  charges 7% Capital outlay 1% General Fund 2017 Budgeted Expenditures Summary ‐By Object 66 City of Brooklyn Center 2017 Budget - General Fund - Expenditure Summary by Object Code 2016 2014 2015 September 2016 2017 Actual Actual YTD Budget Budget Change 10100 GENERAL FUND 5586 COST OF SALES-MISC 811$ 394$ 329$ 450$ 450$ 0.00% TOTAL COST OF SALES 811 394 329 450 450 0.00% 6101 WAGES & SALARIES-FT EMPLOYEES 8,016,269 8,128,997 5,931,328 8,509,442 8,787,955 3.27% 6102 OVERTIME-FT EMPLOYEES 400,119 361,836 246,771 348,700 362,000 3.81% 6103 WAGES-PART TIME EMPLOYEES 943,475 934,839 819,357 1,118,628 1,167,820 4.40% 6104 OVERTIME-PART TIME EMPLOYEES 445 874 502 2,000 2,500 25.00% 6105 CONTRACTED SVCS OT 4,982 1,548 2,984 5,000 5,500 10.00% 6111 SEVERANCE PAY 121,416 113,018 132,515 - - 0.00% 6112 CAR ALLOWANCE 6,000 5,700 4,300 6,000 6,000 0.00% 6122 PERA COORDINATED PLAN 361,598 363,770 262,780 435,718 427,023 -2.00% 6123 PERA POLICE & FIRE PLAN 592,934 663,382 482,005 696,003 725,778 4.28% 6124 PERA DEFINED CONTRIBUTION 907 869 680 1,499 1,529 2.00% 6125 FICA - SOCIAL SECURITY 340,062 332,331 255,434 362,496 372,491 2.76% 6126 FICA - MEDICARE 135,792 136,423 102,667 148,458 153,554 3.43% 6127 FIRE RELIEF ASSOCIATION 153,545 148,061 - 135,000 148,000 9.63% 6131 CAFETERIA PLAN CONTRIBUTIONS 1,234,245 1,357,552 1,098,318 1,627,176 1,642,839 0.96% 6141 UNEMPLOYMENT COMPENSATION 14,438 2,822 7,412 - - 0.00% 6151 WORKER'S COMP INSURANCE 265,514 315,404 284,710 290,788 297,639 2.36% TOTAL PERSONAL SERVICES 12,591,741 12,867,426 9,631,763 13,686,908 14,100,628 3.02% 6201 OFFICE SUPPLIES 21,319 27,430 15,717 29,075 31,180 7.24% 6203 BOOKS/REFERENCE MATERIALS 1,700 3,387 1,038 4,595 3,400 -26.01% 6204 STATIONARY SUPPLIES - - - 200 300 50.00% 6211 CLEANING SUPPLIES 13,989 13,646 5,260 24,000 17,000 -29.17% 6212 MOTOR FUELS - - - 1,600 3,200 100.00% 6214 CLOTHING & PERSONAL EQUIPMENT 78,156 91,204 69,670 95,465 70,775 -25.86% 6216 CHEMICALS/CHEMICAL PRODUCTS 30,203 22,404 12,067 15,630 14,630 -6.40% 6217 SAFETY SUPPLIES 9,219 3,466 23,174 24,775 27,515 11.06% 6219 GENERAL OPERATING SUPPLIES 104,089 104,387 71,084 111,013 115,880 4.38% 6219.1 GEN OP SUP-FIRE EDUCATION - 1,920 3,020 3,000 2,000 -33.33% 6223 BUILDINGS & FACILITIES 393 2,278 454 2,950 3,200 8.47% 6224 STREET MAINT MATERIALS 90,990 68,969 69,057 97,320 90,000 -7.52% 6225 PARK & LANDSCAPE MATERIALS 15,811 18,951 19,024 28,800 27,970 -2.88% 6226 SIGNS & STRIPING MATERIALS 30,922 29,703 16,308 31,510 31,510 0.00% 6227 PAINT SUPPLIES 364 1,469 152 1,000 1,200 20.00% 6231 ATHLETIC FIELD SUPPLIES 5,133 2,151 2,090 5,100 5,100 0.00% 6233 COURT SUPPLIES 2,007 - - 725 750 3.45% 6239 OTHER REPAIR & MAINT SUPPLIES 45,572 52,614 43,918 47,200 50,600 7.20% 6241 SMALL TOOLS 2,269 2,270 1,346 3,770 5,720 51.72% 6242 MINOR EQUIPMENT 27,286 105,132 30,699 60,075 58,340 -2.89% 6243 MINOR COMPUTER EQUIPMENT 115,467 56,360 37,616 78,670 60,350 -23.29% TOTAL SUPPLIES 594,889 607,741 421,694 666,473 620,620 -6.88% 6301 ACCTG, AUDIT & FIN'L SERVICES 43,271 39,330 48,902 31,999 35,100 9.69% 6302 ARCH, ENG & PLANNING 22,094 7,067 15,320 20,500 21,000 2.44% 6303 LEGAL SERVICES 400,321 411,984 240,858 437,462 440,000 0.58% 6305 MEDICAL SERVICES 16,556 8,852 4,556 15,400 20,000 29.87% 6306 PERSONNEL/LABOR RELATIONS - - - 5,000 5,000 0.00% 6307 PROFESSIONAL SERVICES 235,167 450,704 316,270 483,574 591,515 22.32% 6308 CHARTER COMMISSION 128 206 109 1,500 1,500 0.00% 6321 TELEPHONE/PAGERS 38,987 29,475 18,645 34,885 37,959 8.81% 6322 POSTAGE 54,206 45,249 29,541 58,200 52,500 -9.79% 6323 RADIO COMMUNICATIONS 23,398 26,544 20,749 28,120 29,000 3.13% 6329 OTHER COMMUNICATION SERVICES 37,024 32,721 22,433 35,275 33,650 -4.61% 6331 TRAVEL EXPENSE/MILEAGE 4,139 4,260 2,004 5,750 6,195 7.74% 6333 FREIGHT/DRAYAGE 9,470 9,458 7,649 10,230 10,330 0.98% 6339 OTHER TRANSPORTATION EXPENSE 3,412 275 - 4,000 1,500 -62.50% 6341 PERSONNEL ADVERTISING 975 968 670 5,450 5,060 -7.16% 6342 LEGAL NOTICES 4,707 9,608 7,899 6,995 8,350 19.37% 6349 OTHER ADVERTISING - 60 - 250 250 0.00% 6351 PRINTING 40,840 38,121 23,837 45,010 46,210 2.67% 6361 GENERAL LIABILITY INSURANCE 118,949 119,450 101,173 123,763 101,180 -18.25% 6362 PROPERTY INSURANCE 69,244 72,228 76,775 76,279 82,475 8.12% 6364 DRAM SHOP INSURANCE 839 988 1,004 1,033 1,096 6.10% 6366 MACHINERY BREAKDOWN INSURANCE 7,347 7,143 7,307 7,393 7,829 5.90% 6368 BONDS INSURANCE 1,930 1,915 1,971 2,003 2,126 6.14% Object Code / Description 67 2016 2014 2015 September 2016 2017 Actual Actual YTD Budget Budget Change Object Code / Description 6369 OTHER INSURANCE - - 1,113 - 2,700 100.00% 6381 ELECTRIC 275,204 267,463 234,046 283,150 289,400 2.21% 6382 GAS 192,963 128,736 71,811 177,350 132,450 -25.32% 6383 WATER 31,672 36,164 41,431 59,714 60,700 1.65% 6384 REFUSE DISPOSAL 28,127 34,116 24,397 39,200 40,500 3.32% 6385 SEWER 13,188 12,527 10,189 15,200 15,100 -0.66% 6386 STORM SEWER 55,925 55,269 41,452 65,400 65,400 0.00% 6387 HEATING OIL 3,158 25 - 5,000 5,000 0.00% 6388 HAZARDOUS WASTE DISPOSAL 3,764 1,531 2,396 5,950 5,700 -4.20% 6389 STREET LIGHTS 19,836 19,641 14,731 22,850 23,550 3.06% 6402 EQUIPMENT SERVICES 70,227 113,382 51,713 46,250 82,770 78.96% 6403 BLDGS/FACILITIES MAINT SERVICE 71,482 101,021 79,215 144,200 119,500 -17.13% 6404 STREET MAINT SERVICES 95,275 94,701 85,619 103,000 110,000 6.80% 6405 PARK & LANDSCAPE SERVICES 104,541 94,142 60,411 115,150 159,290 38.33% 6406 MULTI-FUNCTION MTNCE 22,743 27,484 14,823 26,475 30,870 16.60% 6407 TRAFFIC SIGNALS MAINT 3,578 3,361 238 4,500 9,000 100.00% 6408 COMMUNICATION/INFO SYSTEMS 3,296 2,218 1,242 4,500 5,665 25.89% 6409 OTHER REPAIR & MAINT SVCS 5,021 1,487 7,347 11,700 11,850 1.28% 6412 BLDGS/FACILITIES 17,319 14,538 11,813 18,600 21,300 14.52% 6415 OTHER EQUIPMENT 63 88 - 500 510 2.00% 6417 UNIFORMS 1,279 1,564 330 1,515 3,630 139.60% 6421 SOFTWARE LICENSE 1,979 864 479 2,225 20,600 825.84% 6422 SOFTWARE MAINT 69,338 67,700 65,881 81,671 80,100 -1.92% 6423 LOGIS CHARGES 400,989 379,139 310,010 465,248 451,524 -2.95% 6428 PROTECTION SERVICES - 3,456 - - - 0.00% 6431 SPECIAL EVENTS 3,353 6,274 6,218 9,015 8,300 -7.93% 6432 CONFERENCES AND SCHOOLS 87,699 96,508 72,937 120,810 136,070 12.63% 6433 MEETING EXPENSES 4,713 6,919 5,161 11,330 12,835 13.28% 6434 DUES & SUBSCRIPTIONS 58,891 65,679 62,866 67,750 68,920 1.73% 6435 CREDIT CARD FEES 45,348 53,719 42,139 50,500 53,000 4.95% 6436 UNCOLLECTIBLE CHECKS/DEBTS - - - - - 0.00% 6441 LICENSES, TAXES & FEES 3,462 5,684 3,621 6,300 6,400 1.59% 6442 COURT AWARDS/SETTLEMENTS 4,001 22,808 8,939 15,000 15,000 0.00% 6443 PRIZE AWARDS/EXPENSE REIMB 958 724 1,113 1,500 1,500 0.00% 6444 RELOCATION EXPENSES - 3,000 - - - 0.00% 6445 CONVENTION BUREAU PAYMENT 434,459 510,827 304,424 425,125 498,750 17.32% 6446 CONTINGENCY ACCOUNT - - 2,500 100,000 125,000 25.00% 6447 TOWING CHARGES 1,741 829 264 750 750 0.00% 6448 PRISONER BOARDING CHARGES 94,942 102,937 59,819 105,200 110,000 4.56% 6449 OTHER CONTRACTUAL SERVICE 625,712 575,949 421,308 648,050 724,840 11.85% 6491 MERCHANDISE FOR RESALE 1,290 3,448 5,032 1,600 2,250 40.63% TOTAL SERVICES & OTHER CHARGES 3,990,540 4,232,528 3,074,700 4,702,349 5,050,549 7.40% 6461 FUEL CHARGES 268,277 194,086 109,415 241,971 193,068 -20.21% 6462 FIXED CHARGES 158,656 165,507 111,272 148,130 149,178 0.71% 6463 REPAIR & MAINT CHARGES 312,766 292,581 212,057 373,247 360,529 -3.41% 6465 REPLACEMENT CHARGES 637,994 623,778 500,992 667,991 718,972 7.63% TOTAL CENTRAL GARAGE CHARGES 1,377,693 1,275,952 933,736 1,431,339 1,421,747 -0.67% 6520 BUILDINGS & FACILITIES 8,453 18,027 37,615 47,794 62,500 30.77% 6540 EQUIPMENT & MACHINERY 3,851 21,079 8,460 97,634 40,500 -58.52% 6545 OTHER EQUIPMENT - - 4,300 6,500 6,500 0.00% 6560 FURNITURE - - - 500 - -100.00% 6580 INFORMATION SYSTEMS - - - - - 0.00% TOTAL CAPITAL OUTLAY 12,304 39,106 50,375 152,428 109,500 -28.16% 6471 ADMINISTRATIVE SERVICE TRANSFER (598,700) (599,323) (449,492) (599,324) (590,484) -1.47% 6472 ENGINEERING SERVICE TRANSFER (465,602) (376,029) (288,317) (450,000) (450,000) 0.00% 6473 STORM SEWER TRANSFER - - - - - 0.00% 6480 GENERAL FUND REIMBURSEMENT - - - - - 0.00% 6482 MISC TRANSFER OUT 2,854,124 1,176,313 804,815 192,536 185,000 -3.91% TOTAL TRANSFERS OUT 1,789,822 200,961 67,006 (856,788) (855,484) -0.15% 10100 GENERAL FUND EXPENDITURES 20,357,800$ 19,224,108$ 14,179,603$ 19,783,159$ 20,448,010$ 3.36% 68 City of Brooklyn Center 2017 Budget General Fund Revenues 2017 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. 69 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 10100 - GENERAL FUND 4101 - CURRENT AD VALOREM TAXES 13,512,475$ 14,151,507$ 7,307,331$ 14,728,750$ 15,344,946$ 4.18% 4102 - ALLOWANCE FOR UNCOLLECTIBLE - - - (147,287) (147,287) 0.00% 4120 - DELINQUENT AD VALOREM TAXES 6,543 (48,672) 182,053 132,558 73,644 -44.44% 4154 - PENALTIES & INT-DELINQ TAXES 8,844 5,099 26,272 14,728 7,364 -50.00% PROPERTY TAXES 13,527,862 14,107,934 7,515,656 14,728,749 15,278,667 3.73% 4150 - TAX INCREMENTS 549,268 348,680 201,123 380,000 380,000 0.00% TAX INCREMENTS 549,268 348,680 201,123 380,000 380,000 0.00% 4161 - LODGING TAX 914,651 1,075,425 761,045 895,000 1,050,000 17.32% SALES & USE TAXES 914,651 1,075,425 761,045 895,000 1,050,000 17.32% TOTAL TAXES 14,991,781 15,532,039 8,477,824 16,003,749 16,708,667 4.40% 4201 - LIQUOR LICENSES 54,518 64,200 1,650 49,900 52,350 4.91% 4202 - BEER LICENSES 1,800 2,592 583 1,800 2,300 27.78% 4203 - GARBAGE HAULING LICENSES 3,435 3,250 3,275 3,435 3,360 -2.18% 4204 - CIGARETTE LICENSES 3,513 2,638 300 3,150 2,850 -9.52% 4205 - RENTAL DWELLING LICENSES 229,724 233,426 152,310 223,040 220,000 -1.36% 4207 - MECHANICAL LICENSES 9,292 9,320 7,895 9,000 9,000 0.00% 4209 - SERVICE STATION LICENSES 3,090 2,190 - 2,300 2,190 -4.78% 4210 - MOTOR VEHICLE DEALER LICENSES 1,250 1,500 1,500 1,250 1,500 20.00% 4211 - BOWLING ALLEY LICENSES 720 - - - - 0.00% 4212 - AMUSEMENT LICENSES 710 605 575 725 605 -16.55% 4213 - MISCELLANEOUS BUSINESS LICENSE 3,900 4,112 2,170 3,500 3,500 0.00% LICENSES 311,952 323,833 170,258 298,100 297,655 -0.15% 4221 - SIGN PERMITS 4,545 6,559 2,604 5,000 5,000 0.00% 4222 - BUILDING PERMITS 501,016 329,882 222,040 400,000 307,150 -23.21% 4223 - MECHANICAL PERMITS 74,768 87,950 52,691 40,000 45,000 12.50% 4224 - SEWER & WATER PERMITS 3,325 3,260 8,999 1,500 1,500 0.00% 4225 - PLUMBING PERMITS 63,830 53,104 29,736 25,000 35,000 40.00% 4226 - ROW PERMIT FEE 1,814 7,596 2,100 1,500 1,500 0.00% 4227 - ELECTRICAL PERMITS 59,476 46,666 26,109 35,000 35,000 0.00% 4228 - MISC BUSINESS PERMITS 684 684 2,234 750 750 0.00% PERMITS 709,458 535,701 346,513 508,750 430,900 -15.30% TOTAL LICENSES & PERMITS 1,021,410 859,534 516,771 806,850 728,555 -9.70% 4341 - LOCAL GOVERNMENT AID 772,307 747,076 767,063 767,072 775,888 1.15% 4345 - PENSION AID-FIRE RELIEF 133,745 148,061 146,002 135,000 148,000 9.63% 4346 - PENSION AID-POLICE 340,815 360,232 383,810 340,000 360,000 5.88% 4347 - PENSION AID-PERA 34,365 34,365 17,183 34,365 34,365 0.00% 4348 - LOCAL PERFORMANCE AID - - - - - 0.00% 4352 - POLICE TRAINING GRANT 14,803 15,993 15,608 15,000 15,000 0.00% 4359 - OTHER STATE GRANTS/AID 24,947 7,525 5,135 3,000 3,000 0.00% STATE 1,320,982 1,313,252 1,334,801 1,294,437 1,336,253 3.23% 4362 - COUNTY GRANTS/AID - 8,000 2,000 - - 0.00% COUNTY - 8,000 2,000 - - 0.00% 4373 - OTHER GRANTS/AID 7,809 11,858 13,083 10,000 10,000 0.00% 4374 - POLICE LIAISON / DARE 72,656 77,585 55,084 82,000 84,000 2.44% LOCAL 80,465 89,443 68,167 92,000 94,000 2.17% TOTAL INTERGOVERNMENTAL 1,401,447 1,410,695 1,404,968 1,386,437 1,430,253 3.16% 4401 - VACANT BLDG REG FEE 95,240 84,300 44,700 60,000 60,000 0.00% 4402 - RENTAL CONVERSION FEE 36,400 26,000 17,500 20,000 17,000 -15.00% 4403 - PLANNING APPLICATION FEES 5,750 10,110 4,050 7,500 6,000 -20.00% 4404 - ZONING CHANGES/SPECIAL USE PER 1,675 2,100 25 4,650 2,500 -46.24% 4405 - SALE OF MAPS & DOCUMENTS 325 434 15 - - 0.00% 4407 - ASSESSMENT SEARCHES 25 - 50 - - 0.00% 4408 - REINSPECTION FEES 18,150 21,335 19,660 15,000 12,500 -16.67% 4409 - SECTION 8 INSPECTIONS 21,398 12,090 - 12,000 - -100.00% 4410 - REOCCUPANCY INSP FEE 24,375 18,950 15,370 21,840 15,600 -28.57% 4411 - FILING FEES 225 - 175 50 - -100.00% 4412 - ABATEMENT FEES 810 225 270 500 250 -50.00% 4413 - FINAL PLAT & VACATION FEES 250 - - 500 250 -50.00% 4415 - TREE CONTRACTOR REGISTRATION 1,225 1,610 665 1,200 1,200 0.00% 4416 - ZONING LETTER 805 455 420 500 500 0.00% 4417 - ABATEMENT SVC CHG (456) 450 1,250 2,500 2,500 0.00% 4419 - ONLINE CREDIT CARD SURCHARGE 1,978 2,139 2,029 2,000 2,000 0.00% GENERAL 208,175 180,198 106,179 148,240 120,300 -18.85% GENERAL FUND REVENUES FUND - 10100 70 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 4421 - POLICE REPORT REVENUE 791 810 740 750 750 0.00% 4422 - LICENSE INVESTIGATIONS 1,200 1,750 600 1,000 1,000 0.00% 4423 - ANIMAL CONTROL REVENUE 2,911 5,526 6,480 4,500 4,500 0.00% 4424 - FIRE ALARM FEES - 140 - - - 0.00% 4424.1 - FIRE INSPECTIONS 700 600 200 500 500 0.00% 4425 - BURGLAR ALARM FEES - 125 1,227 3,000 3,000 0.00% 4426 - TOWING REVENUE 20 - - - - 0.00% 4427 - POLICE SERVICE REVENUE 1,175 1,992 1,070 500 500 0.00% 4428 - PRIVATE SECURITY CONTRACTS 6,255 2,025 3,225 6,000 5,000 -16.67% 4429 - MISC POLICE REVENUE 187 - - - - 0.00% PUBLIC SAFETY 13,239 12,968 13,542 16,250 15,250 -6.15% 4431 - WEED CUTTING CHARGES - - - - 26,000 100.00% 4434 - DISEASED TREE REMOVAL - - - - 14,000 100.00% 4451 - NUISANCE ABATEMENTS 2,653 1,240 2,335 6,000 6,000 0.00% COMMUNITY DEVELOPMENT 2,653 1,240 2,335 6,000 46,000 666.67% 4471 - ADULT RECREATION PROGRAMS 195,972 169,669 118,490 192,450 184,500 -4.13% 4472 - TEEN RECREATION PROGRAMS 6,845 8,525 - 7,200 - -100.00% 4473 - CHILDREN RECREATION PROGRAMS 52,630 54,163 49,593 52,907 58,275 10.15% 4474 - GENERAL RECREATION PROGRAMS 893 350 2,200 1,500 15,000 900.00% PARKS & RECREATION 256,340 232,707 170,283 254,057 257,775 1.46% 4481 - MEMBERSHIPS-FAMILY 33,755 25,172 24,150 35,000 36,000 2.86% 4482 - MEMBERSHIPS-INDIVIDUAL 27,149 25,392 23,792 30,000 32,000 6.67% 4483 - SILVER SNEAKERS TAXABLE 19,009 17,963 12,681 20,000 20,000 0.00% 4485 - GENERAL ADMISSIONS-INDIVIDUAL 70,635 71,594 63,063 95,000 95,000 0.00% 4486 - GENERAL ADMISSIONS-GROUP - - 340 1,000 1,000 0.00% 4487 - SWIM LESSONS 148,539 148,493 155,405 168,000 170,000 1.19% 4489 - LOCKER RENTAL 4,196 4,889 4,359 6,000 6,000 0.00% 4493 - GAME ROOM 2,300 1,508 1,342 2,500 2,500 0.00% 4494 - MERCHANDISE FOR RESALE 925 878 986 1,500 1,500 0.00% 4495 - CONSTITUTION HALL RENTAL 21,924 24,056 21,318 23,000 26,000 13.04% 4496 - GIFT CERTIFICATE (26) (171) (60) 250 250 0.00% 4497 - CONCESSIONS & COMMISSIONS 1,784 2,682 2,700 6,600 4,520 -31.52% COMMUNITY CENTER 330,190 322,456 310,076 388,850 394,770 1.52% TOTAL CHARGES FOR SERVICES 810,597 749,569 602,415 813,397 834,095 2.54% 4508 - UNCLAIMED EVIDENCE 1,566 1,622 614 1,500 1,500 0.00% 4511 - COURT FINES 269,699 230,949 121,670 275,000 231,000 -16.00% 4512 - ADMINISTRATIVE FINES 40,865 35,545 23,625 25,000 30,000 20.00% 4513 - RENTAL DWELLING FINES - - - - - 0.00% TOTAL FINES & FORFEITURES 312,130 268,116 145,909 301,500 262,500 -12.94% 4601 - SPECIAL ASSESSMENTS 128,125 148,232 60,398 130,000 130,000 0.00% 4607 - SPEC ASSESS INTEREST 13 2 - - - 0.00% TOTAL SPECIAL ASSESSMENTS 128,138 148,234 60,398 130,000 130,000 0.00% 4603 - INTEREST EARNINGS 49,454 59,599 60,705 74,526 77,990 4.65% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 12,306 2,677 - - - 0.00% TOTAL INVESTMENT EARNINGS 61,760 62,276 60,705 74,526 77,990 4.65% 4604 - CHECK PROCESSING FEES 270 30 150 - - 0.00% 4606 - OTHER REVENUE 11,327 5,864 25,774 25,000 25,000 0.00% 4612 - DONATIONS & CONTRIBUTIONS 9,864 14,621 10,690 10,500 - -100.00% 4613 - CARS DONATIONS & CONTRIBUTIONS - - 375 - 21,000 100.00% 4812 - FACILITY RENTALS 36,186 34,879 22,183 31,200 31,200 0.00% 4921 - REFUNDS & REIMBURSEMENTS 80,702 87,406 25,623 50,000 48,750 -2.50% TOTAL MISCELLANEOUS 138,349 142,800 84,795 116,700 125,950 7.93% 4915 - TRANSFERS IN 129,544 201,684 46,275 150,000 150,000 0.00% TOTAL TRANSFERS IN 129,544 201,684 46,275 150,000 150,000 0.00% REVENUES 18,995,156$ 19,374,947$ 11,400,060$ 19,783,159$ 20,448,010$ 3.36% 71 This page has been left blank intentionally. 72 City of Brooklyn Center 2017 Budget General Fund Expenses General Government 2017 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 2017 the City will continue 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 to tour City facilities, and learn the history and future plans of 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 2016 2017 2017  Mayor  City Council Members 1 4 1 4 1 4 Total 5 5 5 73 Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels 2016 Actual Value 2017 Target Value Citizen Participation in BCU the leadership academy 8 20 participants BCU participants report the course as exceptionally valuable 100% 100% BCU participants rated the overall quality as excellent 100% 100% BCU participant will recommend program to a friend 100% 100% 74 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 41110 - MAYOR COUNCIL 6103 - WAGES-PART TIME EMPLOYEES 48,126$ 46,121$ 36,095$ 48,126$ 49,089$ 2.00% 6124 - PERA DEFINED CONTRIBUTION 907 869 680 1,499 1,529 2.00% 6125 - FICA - SOCIAL SECURITY 1,874 1,803 1,409 1,124 1,148 2.14% 6126 - FICA - MEDICARE 701 674 527 700 711 1.57% 6151 - WORKER'S COMP INSURANCE 139 171 158 154 159 3.25% TOTAL PERSONAL SERVICES 51,747 49,638 38,869 51,603 52,636 2.00% 6201 - OFFICE SUPPLIES - - 27 - - 0.00% 6203 - BOOKS/REFERENCE MATERIALS 26 - - - - 0.00% 6219 - GENERAL OPERATING SUPPLIES 504 860 52 350 350 0.00% TOTAL SUPPLIES 530 860 79 350 350 0.00% 6301 - ACCTG, AUDIT & FIN'L SERVICES 21,322 - - - - 0.00% 6307 - PROFESSIONAL SERVICES 7,309 15,563 4,951 14,000 15,000 7.14% 6308 - CHARTER COMMISSION 128 206 109 1,500 1,500 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 22 - 10 100 100 0.00% 6351 - PRINTING 110 - - 300 300 0.00% 6432 - CONFERENCES AND SCHOOLS 4,521 11,633 1,580 8,000 8,000 0.00% 6433 - MEETING EXPENSES 486 2,541 1,072 2,800 2,800 0.00% 6434 - DUES & SUBSCRIPTIONS 38,371 42,644 44,348 42,000 43,000 2.38% TOTAL SERVICES & OTHER CHARGES 72,269 72,587 52,070 68,700 70,700 2.91% TOTAL BUSINESS UNIT EXPENSES 124,546$ 123,085$ 91,018$ 120,653$ 123,686$ 2.51% GENERAL FUND 41110 - MAYOR COUNCIL 75 2017 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 a IT/GIS Specialist and an IT Technician. To keep pace with the increasing IT demands this proposed budget converts the IT technician from part-time to full time in the 2017 budget year. 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 2017 we will continue to develop and adopt best of class quality performance practices to improve results and customer satisfaction. We will continue our monthly double dozen meetings with an increased emphasis on management training, introduction of best practices and strategic planning.  Inclusive Community Engagement In 2017 we will continue our Inclusion and Diversity efforts. The long term goal is to establish an organizational culture that promotes participation, engagement and creativity for employees while developing an intimate understanding of and appreciation of our diverse customers/citizens. Our goal is to improve our ability to serve and encourage community ownership and public trust. In 2017 we will continue the work our Diversity and Inclusion Council established in 2015, facilitated by the vendor 76 Inclusion Inc. In 2017 the efforts of the Council will expand to include more of an external customer focus. The Council will continue to prioritize, organize and implement the recommendation of the client audit conducted by Inclusion Inc. Staffing Levels Positions FTEs 2016 2017 2018  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  Information Technology Technician – PT  Information Technology Technician – FT 1 1 1 1 1 1 1 1 1 1 0.5 - 1 1 1 1 1 1 1 1 1 1 - 1 1 1 1 1 1 1 1 1 1 1 - 1 Total 10.5 11.0 11.0 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, forms, flyers, handles information released to the 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 77 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 2016 Elections Budget increase is a reflection of the scheduled General State and National Elections The City Clerk is responsible for Official City Records/Data Retention. The City Clerk 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 and 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  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: 78 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 implementation 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 Activities ongoing approximately 50% complete Complete 100% of 2016 I and D Council priority activities including, staff learning, pipeline targets and strategies implemented, racial equity model adopted and implemented, community education and outreach initiatives implemented Continue implementation of Sister City ordinance and frame work Ordinance adopted Members recruitment ongoing Sister City International Membership Established Members appointed. Voinjama Committee established Voinjama Committee activities planned. Voinjama Committee Annual report submitted 79 In collaboration with Business Development Department, Implement Economic Stability for Residents Strategic Initiatives Workforce collaborative summit planned Socio-economic analysis completed Work with Hennepin County on establishing diverse employee pipeline strategy 1.Workforce collaborative summit 2. Collaborative strategies developed with performance targets 3. Collaborative efforts commenced Implement diverse employee pipeline strategy Inclusive Community Engagement Efforts Branding survey and recommendations complete Develop expanded Community Engagement Strategies Implement recommendations from branding process. Implement inclusive community engagement strategy recommendations 80 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 41320 - CITY MANAGER 6101 - WAGES & SALARIES-FT EMPLOYEES 266,511$ 262,960$ 166,015$ 267,194$ 262,537$ -1.74% 6111 - SEVERANCE PAY 7,584 7,681 27,474 - - 0.00% 6112 - CAR ALLOWANCE 6,000 5,700 4,300 6,000 6,000 0.00% 6122 - PERA COORDINATED PLAN 19,354 19,722 12,451 21,173 20,890 -1.34% 6125 - FICA - SOCIAL SECURITY 14,639 14,107 12,374 14,098 14,098 0.00% 6126 - FICA - MEDICARE 4,032 3,977 2,894 3,961 4,039 1.97% 6131 - CAFETERIA PLAN CONTRIBUTIONS 22,851 25,416 16,406 26,940 26,976 0.13% 6151 - WORKER'S COMP INSURANCE 1,696 2,022 1,248 1,831 1,866 1.91% TOTAL PERSONAL SERVICES 342,667 341,585 243,162 341,197 336,406 -1.40% 6203 - BOOKS/REFERENCE MATERIALS 310 184 - 250 250 0.00% 6219 - GENERAL OPERATING SUPPLIES 226 168 53 200 200 0.00% 6242 - MINOR EQUIPMENT - 642 - - - 0.00% 6243 - MINOR COMPUTER EQUIPMENT - - 62 3,700 - -100.00% TOTAL SUPPLIES 536 994 115 4,150 450 -89.16% 6307 - PROFESSIONAL SERVICES - - - 1,000 100,000 9900.00% 6321 - TELEPHONE/PAGERS 760 498 284 540 600 11.11% 6329 - OTHER COMMUNICATION SERVICES - - - 430 - -100.00% 6331 - TRAVEL EXPENSE/MILEAGE - 13 23 300 300 0.00% 6351 - PRINTING - - 66 - - 0.00% 6421 - SOFTWARE LICENSE - - - 225 - -100.00% 6432 - CONFERENCES AND SCHOOLS 6,487 4,400 4,803 4,000 6,000 50.00% 6433 - MEETING EXPENSES 122 160 294 250 250 0.00% 6434 - DUES & SUBSCRIPTIONS 1,919 1,920 2,317 3,300 4,000 21.21% TOTAL SERVICES & OTHER CHARGES 9,288 6,991 7,787 10,045 111,150 1006.52% TOTAL BUSINESS UNIT EXPENSES 352,491$ 349,570$ 251,064$ 355,392$ 448,006$ 26.06% 41320 - CITY MANAGER GENERAL FUND 81 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 41410 - ELECTIONS 6101 - WAGES & SALARIES-FT EMPLOYEES 50,819$ 45,157$ 31,956$ 52,597$ 48,023$ -8.70% 6102 - OVERTIME-FT EMPLOYEES - 336 1,307 - - 0.00% 6103 - WAGES - PART TIME EMPLOYEES - - 294 - 7,000 100.00% 6111 - SEVERANCE PAY 199 190 - - - 0.00% 6122 - PERA COORDINATED PLAN 3,691 3,412 2,495 4,076 3,602 -11.63% 6125 - FICA - SOCIAL SECURITY 2,934 2,705 2,221 3,261 2,977 -8.71% 6126 - FICA - MEDICARE 686 633 519 763 696 -8.78% 6131 - CAFETERIA PLAN CONTRIBUTIONS 11,424 10,590 10,116 13,470 13,488 0.13% 6151 - WORKER'S COMP INSURANCE 323 350 247 352 322 -8.52% TOTAL PERSONAL SERVICES 70,076 63,373 49,155 74,519 76,108 2.13% 6219 - GENERAL OPERATING SUPPLIES 810 1,896 580 4,733 5,700 20.43% 6243 - MINOR COMPUTER EQUIPMENT - - - - 1,900 100.00% TOTAL SUPPLIES 810 1,896 580 4,733 7,600 60.57% 6322 - POSTAGE 317 2,879 - 1,700 1,000 -41.18% 6331 - TRAVEL EXPENSE/MILEAGE 56 20 41 150 150 0.00% 6333 - FREIGHT/DRAYAGE 440 - 198 400 400 0.00% 6342 - LEGAL NOTICES 536 - 299 450 450 0.00% 6351 - PRINTING 986 24 535 2,500 2,500 0.00% 6402 - EQUIPMENT SERVICES 6,654 2,978 110 3,500 3,500 0.00% 6412 - BLDGS/FACILITIES 1,165 - 486 1,300 1,300 0.00% 6415 - OTHER EQUIPMENT - - - 300 300 0.00% 6432 - CONFERENCES AND SCHOOLS - 280 60 350 350 0.00% 6433 - MEETING EXPENSES 372 - 262 500 200 -60.00% 6434 - DUES & SUBSCRIPTIONS 175 155 20 100 100 0.00% 6449 - OTHER CONTRACTUAL SERVICE 25,739 4,104 15,510 37,500 - -100.00% TOTAL SERVICES & OTHER CHARGES 36,440 10,440 17,521 48,750 10,250 -78.97% TOTAL BUSINESS UNIT EXPENSES 107,326$ 75,709$ 67,256$ 128,002$ 93,958$ -26.60% GENERAL FUND 41410 - ELECTIONS 82 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 41430 - CITY CLERK 6101 - WAGES & SALARIES-FT EMPLOYEES 120,506$ 122,915$ 85,133$ 124,892$ 127,388$ 2.00% 6111 - SEVERANCE PAY 2,057 2,048 - - - 0.00% 6122 - PERA COORDINATED PLAN 8,752 9,219 6,385 9,679 9,554 -1.29% 6125 - FICA - SOCIAL SECURITY 7,939 7,734 5,216 7,743 7,898 2.00% 6126 - FICA - MEDICARE 1,857 1,809 1,220 1,811 1,847 1.99% 6131 - CAFETERIA PLAN CONTRIBUTIONS 22,848 25,468 19,108 26,940 26,976 0.13% 6151 - WORKER'S COMP INSURANCE 767 945 640 836 853 2.03% TOTAL PERSONAL SERVICES 164,726 170,138 117,702 171,901 174,516 1.52% 6203 - BOOKS/REFERENCE MATERIALS - - - - - 0.00% 6219 - GENERAL OPERATING SUPPLIES 3 283 188 150 150 0.00% 6242 - MINOR EQUIPMENT - 560 - - - 0.00% 6243 - MINOR COMPUTER EQUIPMENT 2,587 - - - - 0.00% TOTAL SUPPLIES 2,590 843 188 150 150 0.00% 6307 - PROFESSIONAL SERVICES - - 7,128 - - 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 69 69 - 100 100 0.00% 6342 - LEGAL NOTICES 3,958 9,098 7,415 5,645 7,000 24.00% 6351 - PRINTING 175 175 - 200 200 0.00% 6432 - CONFERENCES AND SCHOOLS 575 478 593 1,000 1,000 0.00% 6434 - DUES & SUBSCRIPTIONS 500 265 230 250 250 0.00% TOTAL SERVICES & OTHER CHARGES 5,277 10,085 15,366 7,195 8,550 18.83% TOTAL BUSINESS UNIT EXPENSES 172,593$ 181,066$ 133,256$ 179,246$ 183,216$ 2.21% GENERAL FUND 41430 - CITY CLERK 83 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 41810 - HUMAN RESOURCES 6101 - WAGES & SALARIES-FT EMPLOYEES 196,665$ 205,120$ 149,101$ 208,426$ 212,596$ 2.00% 6111 - SEVERANCE PAY 2,278 2,249 - - - 0.00% 6122 - PERA COORDINATED PLAN 14,283 15,384 11,183 16,152 15,945 -1.28% 6125 - FICA - SOCIAL SECURITY 12,073 12,665 9,158 12,922 13,180 2.00% 6126 - FICA - MEDICARE 2,823 2,962 2,142 3,023 3,083 1.98% 6131 - CAFETERIA PLAN CONTRIBUTIONS 34,273 38,124 30,348 40,410 40,464 0.13% 6151 - WORKER'S COMP INSURANCE 1,249 1,581 1,122 1,396 1,423 1.93% TOTAL PERSONAL SERVICES 263,644 278,085 203,054 282,329 286,691 1.55% 6219 - GENERAL OPERATING SUPPLIES 863 1,358 583 950 820 -13.68% 6243 - MINOR COMPUTER EQUIPMENT 1,579 1,116 943 1,150 - -100.00% TOTAL SUPPLIES 2,442 2,474 1,526 2,100 820 -60.95% 6305 - MEDICAL SERVICES 1,431 1,991 1,129 3,000 3,000 0.00% 6307 - PROFESSIONAL SERVICES 13,977 42,764 96,654 80,504 60,600 -24.72% 6331 - TRAVEL EXPENSE/MILEAGE 20 76 110 100 100 0.00% 6333 - FREIGHT/DRAYAGE 27 - 57 50 50 0.00% 6432 - CONFERENCES AND SCHOOLS 1,340 1,275 795 1,900 2,000 5.26% 6433 - MEETING EXPENSES - - 70 - - 0.00% 6434 - DUES & SUBSCRIPTIONS 699 564 564 1,300 1,100 -15.38% TOTAL SERVICES & OTHER CHARGES 17,494 46,670 99,379 86,854 66,850 -23.03% TOTAL BUSINESS UNIT EXPENSES 283,580$ 327,229$ 303,959$ 371,283$ 354,361$ -4.56% GENERAL FUND 41810 - HUMAN RESOURCES 84 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 41920 - INFORMATION TECHNOLOGY 6101 - WAGES & SALARIES-FT EMPLOYEES 172,051$ 170,756$ 108,539$ 178,319$ 242,265$ 35.86% 6102 - OVERTIME-FT EMPLOYEES 729 103 1,161 2,000 1,500 -25.00% 6103 - WAGES-PART TIME EMPLOYEES - 308 15,878 23,852 - -100.00% 6111 - SEVERANCE PAY 3,390 2,158 - - - 0.00% 6122 - PERA COORDINATED PLAN 12,548 12,838 9,418 15,906 18,283 14.94% 6125 - FICA - SOCIAL SECURITY 10,778 10,829 7,768 12,725 15,114 18.77% 6126 - FICA - MEDICARE 2,521 2,533 1,817 2,975 3,535 18.82% 6131 - CAFETERIA PLAN CONTRIBUTIONS 22,849 25,416 15,736 26,940 40,464 50.20% 6151 - WORKER'S COMP INSURANCE 1,098 1,318 943 1,376 1,633 18.68% TOTAL PERSONAL SERVICES 225,964 226,259 161,260 264,093 322,794 22.23% 6219 - GENERAL OPERATING SUPPLIES 2,072 2,804 1,976 2,055 3,000 45.99% 6243 - MINOR COMPUTER EQUIPMENT - 2,193 140 4,750 - -100.00% TOTAL SUPPLIES 2,072 4,997 2,116 6,805 3,000 -55.91% 6307 - PROFESSIONAL SERVICES 6,534 6,316 6,192 7,000 9,800 40.00% 6321 - TELEPHONE/PAGERS 1,520 1,369 1,261 1,880 1,800 -4.26% 6331 - TRAVEL EXPENSE/MILEAGE 762 736 262 900 1,000 11.11% 6333 - FREIGHT/DRAYAGE - 11 48 - 100 100.00% 6351 - PRINTING - - 51 - - 0.00% 6408 - COMMUNICATION/INFO SYSTEMS 3,296 2,218 1,242 4,500 5,665 25.89% 6421 - SOFTWARE LICENSE 198 - - 2,000 16,000 700.00% 6422 - SOFTWARE MAINT 39,574 41,022 40,361 45,000 46,000 2.22% 6423 - LOGIS CHARGES 185,280 164,443 140,855 194,363 194,426 0.03% 6432 - CONFERENCES AND SCHOOLS - 360 1,894 3,500 15,000 328.57% 6433 - MEETING EXPENSES - - 24 - - 0.00% TOTAL SERVICES & OTHER CHARGES 237,164 216,475 192,190 259,143 289,791 11.83% TOTAL BUSINESS UNIT EXPENSES 465,200$ 447,731$ 355,566$ 530,041$ 615,585$ 16.14% GENERAL FUND 41920 - INFORMATION TECHNOLOGY 85 2017 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 Key Infrastructure Investments  Maintain a positive financial position with a long term perspective In 2017 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. Enhanced Community Image  Fiscal responsibility In 2017 we will review the Cities financial policies and create an updated comprehensive City financial policy manual. This will ensure we have the proper controls in place and maintain a strong long-term financial outlook. Staffing Levels Positions FTEs 2016 2017 2018  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 86  PT Utility Billing Technician 0.5 0.5 0.5 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. 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 Total       5.5     5.5      5.5  87 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) 22.8 days 23.8 days^ 22 days Date of audit opinion May 18, 2015 May 23, 2016 June 1, 2016 City bond credit rating AA AA AA Rate of investment return on all cash/investments 0.616% 0.860%* 0.900% Automated utility billing phone payments Obtaining baseline data 709^ 1,500 Utility billing online payments Obtaining baseline data 3,756^ 7,500 Paperless utility billing accounts Obtaining baseline data 423^ 500 *2015 Data ^Through June 30, 2016 (The City implemented the Invoice Cloud online payment acceptance software in November of 2015) 88 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 41520 - FINANCE 6101 - WAGES & SALARIES-FT EMPLOYEES 351,445$ 345,997$ 266,432$ 371,090$ 380,833$ 2.63% 6102 - OVERTIME-FT EMPLOYEES 2,644 2,836 3,053 1,000 1,500 50.00% 6103 - WAGES-PART TIME EMPLOYEES - 4,375 10,351 16,480 17,329 5.15% 6111 - SEVERANCE PAY 2,864 3,038 - - - 0.00% 6122 - PERA COORDINATED PLAN 25,717 26,491 20,988 30,192 29,997 -0.65% 6125 - FICA - SOCIAL SECURITY 21,723 21,616 17,578 23,710 24,587 3.70% 6126 - FICA - MEDICARE 5,080 5,055 4,111 5,648 5,795 2.60% 6131 - CAFETERIA PLAN CONTRIBUTIONS 55,729 59,304 50,580 67,350 67,440 0.13% 6151 - WORKER'S COMP INSURANCE 2,248 2,709 2,097 2,609 2,676 2.57% TOTAL PERSONAL SERVICES 467,450 471,421 375,190 518,079 530,157 2.33% 6201 - OFFICE SUPPLIES 59 604 264 700 700 0.00% 6203 - BOOKS/REFERENCE MATERIALS 207 110 - 600 500 -16.67% 6219 - GENERAL OPERATING SUPPLIES 19 17 - 300 300 0.00% 6242 - MINOR EQUIPMENT 364 384 - 500 500 0.00% 6243 - MINOR COMPUTER EQUIPMENT 3,620 2,220 1,368 1,850 - -100.00% TOTAL SUPPLIES 4,269 3,335 1,632 3,950 2,000 -49.37% 6301 - ACCTG, AUDIT & FIN'L SERVICES 11,106 31,267 42,491 31,999 35,100 9.69% 6307 - PROFESSIONAL SERVICES - 961 1,571 1,000 1,000 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 268 263 130 500 500 0.00% 6333 - FREIGHT/DRAYAGE 8,812 9,208 7,282 9,500 9,500 0.00% 6341 - PERSONNEL ADVERTISING - 25 - 500 300 -40.00% 6351 - PRINTING 5,789 5,201 1,209 4,500 5,000 11.11% 6406 - MULTI-FUNCTION MTNCE 536 1,009 498 1,200 1,200 0.00% 6432 - CONFERENCES AND SCHOOLS 2,395 1,010 967 3,200 3,000 -6.25% 6433 - MEETING EXPENSES 80 70 49 400 300 -25.00% 6434 - DUES & SUBSCRIPTIONS 630 630 460 700 700 0.00% TOTAL SERVICES & OTHER CHARGES 29,616 49,644 54,657 53,499 56,600 5.80% TOTAL BUSINESS UNIT EXPENSES 501,335$ 524,400$ 431,479$ 575,528$ 588,757$ 2.30% 41520 - FINANCE GENERAL FUND 89 This page has been left blank intentionally. 90 City of Brooklyn Center 2017 Budget General Fund Expenses Public Safety 2017 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 Enhanced Community Image  Perception of safety in the community  Engage troubled youth with alternatives to Court interventions by means of Diversion services to improve outcomes.  Engage all youth with positive and constructive contacts with Police.   In 2017, we will engage the media to include social media on stories that spotlight police efforts in crime reduction and citizen engagement. This may include allowing better and more frequent access to police personnel and activities. In 2017, we will maintain a team of officers whose primary focus is to constantly monitor criminal activity and address it in a proactive manner. This team will be uniquely trained and available 24/7 to address trending or pattern crimes. In 2017, we will increase the opportunities for officers to engage the community in non-enforcement, positive, and informative ways. To include “Coffee with a Cop”, MAC meetings, Safe Summer Nights events, and Neighborhood Park Meetings In 2017, we will work to identify youth who have been exposed to domestic violence in their home to resources within Cornerstone domestic abuse services. 91 In 2017, we will expand our youth outreach activities to build on our already existing open gym activities, Safety Camp, Elementary School “cop talks”, and continued participation in Junior Achievement programs. Staffing Levels Positions FTEs 2016 2017 2018  Chief 1 1 1  Division Commanders 3 3 3  Support Services Manager 1 1 1  Sergeants 6 7* 7*  Detectives 5 5 5  School Resource Officer 1 1 1  Juvenile Officer 1 1 1  Auto Theft Officer (Grant funded until 6/30/17) 1 .5 0  Violent Offenders Task Force Officer 1 1 1  Hennepin County Drug Task Force Officer 1 1 1  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 65.14 64.64 *Proposed additional patrol sergeant to be assigned to the proactive policing team unit. 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 35,000 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. 92  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 6,000 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: 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 aggressive panhandling 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 in a ratio of per 100,000 residents 367 Brooklyn Center 490 Hennepin County 3% below the average of Hennepin County The crime of Burglary compared to Hennepin Co. In a ratio of per 100,000 residents. 315 Brooklyn Center * Hennepin County 3% below the average of Hennepin County Number of youth that complete diversion no repeat 195 referrals 62 pass 32% success rate Increase that success rate to 35% Number of residents involved in Crime Prevention 190 Block Captains/ 41% of the City represented 200 Block Captains/ 50% of the City represented Number of cases handled by DART*1 157- 100% 100% 1-DART- Domestic Abuse Response Team *2015 Data unless otherwise noted 93 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 42110 - POLICE-ADMINISTRATION 6101 - WAGES & SALARIES-FT EMPLOYEES 166,913$ 167,743$ 119,962$ 176,748$ 181,052$ 2.44% 6111 - SEVERANCE PAY 6,140 2,541 - - - 0.00% 6122 - PERA COORDINATED PLAN 3,370 3,673 2,761 4,018 4,024 0.15% 6123 - PERA POLICE & FIRE PLAN 18,493 19,240 13,471 20,234 20,639 2.00% 6125 - FICA - SOCIAL SECURITY 3,201 3,331 2,421 3,215 3,326 3.45% 6126 - FICA - MEDICARE 2,349 2,419 1,827 2,563 2,625 2.42% 6131 - CAFETERIA PLAN CONTRIBUTIONS 19,267 18,948 20,010 26,940 26,976 0.13% 6151 - WORKER'S COMP INSURANCE 4,413 5,282 4,510 4,806 4,907 2.10% TOTAL PERSONAL SERVICES 224,146 223,177 164,962 238,524 243,549 2.11% 6214 - CLOTHING & PERSONAL EQUIPMENT 925 284 204 500 500 0.00% 6219 - GENERAL OPERATING SUPPLIES 1,266 1,038 1,457 450 450 0.00% 6243 - MINOR COMPUTER EQUIPMENT - 2,722 1,430 - - 0.00% TOTAL SUPPLIES 2,191 4,044 3,091 950 950 0.00% 6305 - MEDICAL SERVICES 4,110 5,399 1,878 3,400 4,000 17.65% 6306 - PERSONNEL/LABOR RELATIONS - - - 5,000 5,000 0.00% 6307 - PROFESSIONAL SERVICES 6,900 24,380 394 2,500 3,000 20.00% 6321 - TELEPHONE/PAGERS 790 498 308 540 600 11.11% 6331 - TRAVEL EXPENSE/MILEAGE 73 20 3 100 100 0.00% 6341 - PERSONNEL ADVERTISING 206 225 - 2,000 2,000 0.00% 6342 - LEGAL NOTICES - - 35 - - 0.00% 6412 - BLDGS/FACILITIES 6,688 7,250 6,960 7,500 8,000 6.67% 6421 - SOFTWARE LICENSE 438 - - - - 0.00% 6432 - CONFERENCES AND SCHOOLS 31,240 32,254 23,211 32,000 34,000 6.25% 6433 - MEETING EXPENSES 1,713 1,239 1,056 3,000 3,500 16.67% 6434 - DUES & SUBSCRIPTIONS 9,516 9,248 9,642 9,200 9,200 0.00% 6441 - LICENSES, TAXES & FEES 720 2,627 1,440 2,250 2,500 11.11% 6448 - PRISONER BOARDING CHARGES - 9,884 - - - 0.00% TOTAL SERVICES & OTHER CHARGES 62,394 93,024 44,927 67,490 71,900 6.53% TOTAL BUSINESS UNIT EXPENSES 288,731$ 320,245$ 212,980$ 306,964$ 316,399$ 3.07% 42110 - POLICE-ADMINISTRATION GENERAL FUND 94 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 42120 - POLICE-INVESTIGATION 6101 - WAGES & SALARIES-FT EMPLOYEES 542,452$ 567,387$ 353,830$ 600,651$ 614,486$ 2.30% 6102 - OVERTIME-FT EMPLOYEES 33,552 34,160 27,551 40,000 38,000 -5.00% 6105 - CONTRACTED SVCS OT 1,784 541 288 - 500 100.00% 6111 - SEVERANCE PAY 10,405 8,715 - - - 0.00% 6123 - PERA POLICE & FIRE PLAN 89,238 97,538 61,830 103,787 105,541 1.69% 6125 - FICA - SOCIAL SECURITY - (1,388) - - - 0.00% 6126 - FICA - MEDICARE 8,029 8,248 5,332 9,289 9,447 1.70% 6131 - CAFETERIA PLAN CONTRIBUTIONS 69,883 78,470 63,963 94,290 94,416 0.13% 6151 - WORKER'S COMP INSURANCE 19,416 24,463 18,945 22,872 23,258 1.69% TOTAL PERSONAL SERVICES 774,759 818,134 531,739 870,889 885,648 1.69% 6201 - OFFICE SUPPLIES - 203 - - - 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 4,750 5,087 4,017 6,000 6,000 0.00% 6219 - GENERAL OPERATING SUPPLIES 366 151 82 425 500 17.65% 6243 - MINOR COMPUTER EQUIPMENT 1,579 - 4,361 9,250 3,800 -58.92% TOTAL SUPPLIES 6,695 5,441 8,460 15,675 10,300 -34.29% 6307 - PROFESSIONAL SERVICES 5,420 5,037 3,399 4,000 14,500 262.50% 6321 - TELEPHONE/PAGERS 4,424 3,575 2,288 4,220 4,440 5.21% 6329 - OTHER COMMUNICATION SERVICES - - 477 - 900 100.00% 6331 - TRAVEL EXPENSE/MILEAGE 353 156 - 75 100 33.33% 6432 - CONFERENCES AND SCHOOLS - - 3,373 8,000 2,000 -75.00% 6434 - DUES & SUBSCRIPTIONS 200 325 225 650 650 0.00% 6449 - OTHER CONTRACTUAL SERVICE 13,135 13,318 13,491 19,000 20,000 5.26% TOTAL SERVICES & OTHER CHARGES 23,532 22,411 23,253 35,945 42,590 18.49% TOTAL BUSINESS UNIT EXPENSES 804,986$ 845,986$ 563,452$ 922,509$ 938,538$ 1.74% GENERAL FUND 42120 - POLICE-INVESTIGATION 95 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 42123 - POLICE-PATROL 6101 - WAGES & SALARIES-FT EMPLOYEES 2,927,398$ 2,998,005$ 2,289,403$ 3,208,761$ 3,364,956$ 4.87% 6102 - OVERTIME-FT EMPLOYEES 214,454 233,369 148,816 197,000 212,000 7.61% 6103 - WAGES-PART TIME EMPLOYEES 134,616 155,857 100,858 125,000 135,000 8.00% 6104 - OVERTIME-PART TIME EMPLOYEES 18 39 - - - 0.00% 6105 - CONTRACTED SVCS OT 3,198 1,007 2,696 5,000 5,000 0.00% 6111 - SEVERANCE PAY 40,388 41,273 14,655 - - 0.00% 6122 - PERA COORDINATED PLAN 18,045 17,961 11,047 20,697 20,220 -2.30% 6123 - PERA POLICE & FIRE PLAN 467,268 519,021 382,050 531,140 558,467 5.14% 6125 - FICA - SOCIAL SECURITY 16,070 16,681 11,045 16,558 16,715 0.95% 6126 - FICA - MEDICARE 47,796 48,984 36,207 51,414 53,897 4.83% 6131 - CAFETERIA PLAN CONTRIBUTIONS 423,826 465,415 376,907 552,270 566,496 2.58% 6141 - UNEMPLOYMENT COMPENSATION 2,308 2,213 1,476 - - 0.00% 6151 - WORKER'S COMP INSURANCE 102,785 128,141 118,130 118,869 124,906 5.08% TOTAL PERSONAL SERVICES 4,398,170 4,627,966 3,493,290 4,826,709 5,057,657 4.78% 6203 - BOOKS/REFERENCE MATERIALS - 774 493 250 250 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 42,927 48,816 57,769 64,500 50,000 -22.48% 6217 - SAFETY SUPPLIES 6,118 1,219 18,535 19,000 1,000 -94.74% 6219 - GENERAL OPERATING SUPPLIES 23,624 22,846 20,319 18,000 19,000 5.56% 6242 - MINOR EQUIPMENT 1,568 1,415 2,047 3,000 3,000 0.00% 6243 - MINOR COMPUTER EQUIPMENT 53,239 27,503 17,047 30,315 13,100 -56.79% TOTAL SUPPLIES 127,476 102,573 116,210 135,065 86,350 -36.07% 6305 - MEDICAL SERVICES - 942 849 1,000 1,000 0.00% 6307 - PROFESSIONAL SERVICES 5,893 2,663 449 2,000 2,000 0.00% 6321 - TELEPHONE/PAGERS 8,703 6,578 3,646 8,120 8,200 0.99% 6323 - RADIO COMMUNICATIONS 14,558 18,144 13,526 19,620 20,000 1.94% 6329 - OTHER COMMUNICATION SERVICES 21,749 21,808 15,129 21,840 21,640 -0.92% 6331 - TRAVEL EXPENSE/MILEAGE 11 219 49 100 100 0.00% 6333 - FREIGHT/DRAYAGE 70 27 - - - 0.00% 6402 - EQUIPMENT SERVICES 2,390 10,584 2,521 6,000 6,500 8.33% 6409 - OTHER REPAIR & MAINT SVCS 150 - - - - 0.00% 6422 - SOFTWARE MAINTENANCE - 1,625 2,850 2,200 3,000 36.36% 6423 - LOGIS CHARGES 19,486 20,749 15,334 20,519 21,275 3.68% 6428 - PROTECTION SERVICES - 3,456 - - - 0.00% 6432 - CONFERENCES AND SCHOOLS 6,025 5,691 7,310 5,800 7,000 20.69% 6447 - TOWING CHARGES 1,741 829 264 750 750 0.00% 6449 - OTHER CONTRACTUAL SERVICE 25,730 34,390 22,406 32,000 32,500 1.56% TOTAL SERVICES & OTHER CHARGES 106,506 127,705 84,333 119,949 123,965 3.35% 6461 - FUEL CHARGES 144,003 115,288 66,013 128,796 114,013 -11.48% 6462 - FIXED CHARGES 30,822 33,536 21,004 28,006 29,307 4.65% 6463 - REPAIR & MAINT CHARGES 102,598 100,379 65,726 127,735 123,518 -3.30% 6465 - REPLACEMENT CHARGES 154,451 146,241 114,647 152,863 157,875 3.28% TOTAL CENTRAL GARAGE CHARGES 431,874 395,444 267,390 437,400 424,713 -2.90% TOTAL BUSINESS UNIT EXPENSES 5,064,026$ 5,253,688$ 3,961,223$ 5,519,123$ 5,692,685$ 3.14% GENERAL FUND 42123 - POLICE-PATROL 96 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 42151 - POLICE-SUPPORT SERVICES 6101 - WAGES & SALARIES-FT EMPLOYEES 359,821$ 398,728$ 312,260$ 446,610$ 459,993$ 3.00% 6102 - OVERTIME-FT EMPLOYEES 11,282 1,770 159 1,500 2,000 33.33% 6111 - SEVERANCE PAY 2,217 2,747 - - - 0.00% 6122 - PERA COORDINATED PLAN 26,954 29,784 23,432 34,728 34,649 -0.23% 6125 - FICA - SOCIAL SECURITY 23,868 25,681 19,998 27,782 28,645 3.11% 6126 - FICA - MEDICARE 5,584 6,006 4,677 6,498 6,697 3.06% 6131 - CAFETERIA PLAN CONTRIBUTIONS 81,342 85,947 78,521 121,230 121,392 0.13% 6151 - WORKER'S COMP INSURANCE 2,334 3,055 2,347 3,010 3,105 3.16% TOTAL PERSONAL SERVICES 513,402 553,718 441,394 641,358 656,481 2.36% 6201 - OFFICE SUPPLIES 2,737 6,248 4,434 6,000 6,000 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 2,920 3,130 1,181 7,300 4,000 -45.21% 6219 - GENERAL OPERATING SUPPLIES 2,612 3,564 5,845 3,250 3,300 1.54% 6242 - MINOR EQUIPMENT 1,034 11,766 3,402 1,700 5,000 194.12% 6243 - MINOR COMPUTER EQUIPMENT 2,862 - 589 1,350 10,300 662.96% TOTAL SUPPLIES 12,165 24,708 15,451 19,600 28,600 45.92% 6307 - PROFESSIONAL SERVICES 2,061 797 475 - 1,000 100.00% 6321 - TELEPHONE/PAGERS 5,529 1,898 1,125 2,280 1,965 -13.82% 6329 - OTHER COMMUNICATION SERVICES 5,028 1,755 730 2,200 1,560 -29.09% 6331 - TRAVEL EXPENSE/MILEAGE - 23 124 50 50 0.00% 6333 - FREIGHT/DRAYAGE 67 212 64 200 200 0.00% 6342 - LEGAL NOTICES - 50 - - - 0.00% 6351 - PRINTING 7,059 5,920 2,617 7,850 8,000 1.91% 6402 - EQUIPMENT SERVICES 4,994 9,206 2,696 - 3,000 100.00% 6406 - MULTI-FUNCTION MTNCE 4,067 4,487 2,364 4,700 5,000 6.38% 6421 - SOFTWARE LICENSE 588 269 100 - 4,600 100.00% 6422 - SOFTWARE MAINT 3,589 3,755 3,705 6,250 6,300 0.80% 6423 - LOGIS CHARGES 137,990 148,356 116,036 165,158 174,704 5.78% 6441 - LICENSES, TAXES & FEES 394 430 444 250 250 0.00% 6448 - PRISONER BOARDING CHARGES 94,942 93,053 59,819 105,200 110,000 4.56% 6449 - OTHER CONTRACTUAL SERVICE - 2,820 9,011 - - 0.00% TOTAL SERVICES & OTHER CHARGES 266,308 273,031 199,310 294,138 316,629 7.65% TOTAL BUSINESS UNIT EXPENSES 791,875$ 851,457$ 656,155$ 955,096$ 1,001,710$ 4.88% 42151 - POLICE-SUPPORT SERVICES GENERAL FUND 97 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 42170 - POLICE-STATIONS AND BLDGS 6101 - WAGES & SALARIES-FT EMPLOYEES 26,125$ 28,070$ -$ 37,224$ -$ -100.00% 6102 - OVERTIME-FT EMPLOYEES - - - 2,200 - -100.00% 6103 - WAGES-PART TIME EMPLOYEES - - - - - 0.00% 6111 - SEVERANCE PAY 462 - - - - 0.00% 6122 - PERA COORDINATED PLAN 1,898 2,105 - 3,056 75 -97.55% 6125 - FICA - SOCIAL SECURITY 1,827 1,904 - 2,444 62 -97.46% 6126 - FICA - MEDICARE 427 445 - 572 15 -97.38% 6131 - CAFETERIA PLAN CONTRIBUTIONS 11,424 10,590 - 13,470 - -100.00% 6151 - WORKER'S COMP INSURANCE 1,237 1,602 - 1,948 49 -97.48% TOTAL PERSONAL SERVICES 43,400 44,716 - 60,914 201 -99.67% 6201 - OFFICE SUPPLIES 26 - - - - 0.00% 6211 - CLEANING SUPPLIES 2,271 1,540 468 2,000 2,000 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT - - - 100 - -100.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS - - - 250 250 0.00% 6219 - GENERAL OPERATING SUPPLIES 1,009 4,427 4,850 1,000 2,000 100.00% 6225 - PARK & LANDSCAPE MATERIALS - - - 750 750 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 3,257 7,935 3,340 4,100 5,000 21.95% 6241 - SMALL TOOLS - 80 - - 200 100.00% 6242 - MINOR EQUIPMENT 90 1,800 865 1,250 1,500 20.00% TOTAL SUPPLIES 6,653 15,782 9,523 9,450 11,700 23.81% 6381 - ELECTRIC 66,210 66,263 48,876 62,500 67,000 7.20% 6382 - GAS 24,032 18,170 11,080 23,000 18,000 -21.74% 6383 - WATER 1,387 2,334 2,037 5,000 4,000 -20.00% 6384 - REFUSE DISPOSAL 1,922 1,969 1,322 2,500 2,500 0.00% 6385 - SEWER 527 689 486 3,000 2,000 -33.33% 6386 - STORM SEWER 654 651 489 800 800 0.00% 6387 - HEATING OIL - - - 1,000 1,000 0.00% 6388 - HAZARDOUS WASTE DISPOSAL 1,135 372 278 2,750 2,500 -9.09% 6389 - STREET LIGHTS 197 196 147 200 250 25.00% 6402 - EQUIPMENT SERVICES 6,559 8,643 8,364 3,000 6,000 100.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 17,673 28,411 10,302 26,000 26,500 1.92% 6405 - PARK & LANDSCAPE SERVICES 4,396 3,925 3,925 6,000 6,000 0.00% 6409 - OTHER REPAIR & MAINT SVCS - 460 - 2,000 2,000 0.00% 6441 - LICENSES, TAXES & FEES 120 110 110 100 150 50.00% 6449 - OTHER CONTRACTUAL SERVICE 23,525 26,467 52,002 12,500 70,000 460.00% TOTAL SERVICES & OTHER CHARGES 148,337 158,660 139,418 150,350 208,700 38.81% 6520 - BUILDINGS & FACILITIES - 9,774 3,894 10,000 12,500 25.00% TOTAL CAPITAL OUTLAY - 9,774 3,894 10,000 12,500 25.00% TOTAL BUSINESS UNIT EXPENSES 198,390$ 228,932$ 152,835$ 230,714$ 233,101$ 1.03% GENERAL FUND 42170 - POLICE-STATIONS AND BLDGS 98 2017 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, paid on-call department which provides fire suppression, emergency medical response, public education programs, and inspections of existing commercial buildings within the community. The department has an authorized strength of 40 paid on-call 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, full-time Fire Inspector, and a full-time Administrative Support person. Key Initiatives focused on the achievement of strategic priorities/value propositions Operational Excellence  Service Model Change In 2017 the fire department is planning to proactively improve customer service through implementation of a new staffing model. We believe this model will 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 based off of the last seven years of calls for service data. Program Recommendations:  Transition from 105.5 to 96 hours of Duty Crew staffing per week. This will allow for a more consistent and predicable response model. The hours that the Duty Crew would be on shift would be 1000-2200 hours seven days a week. Why is there a need for change?  Currently 69% of the Fire Departments calls for service come in during the hours of 1000- 2200 each day. By moving the Duty Crew hours we would be covering the times when the staffing is needed the most and the department. The fire department currently has three service models and would move to two which would provide better consistency and predictability for the residents of Brooklyn Center. 99  Pay Per Call The fire department currently does not pay an hourly wage to firefighters that respond to calls for service when not on duty. Under the Fair Labor Standards Act, firefighters are protected by the minimum wage and overtime provisions. Our recommendations are based off of current federal law and by the City Attorney. Program Recommendations:  Paying all firefighters a minimum of one hour of pay and .5 hours after the initial hour for responses to fire calls and all other department activities.  Removing all stipends and going to a pay scale for all Firefighters, Captains and Chief Officers. Why is there a need for change?  Making the change to paying firefighters for all work done for the fire department places the department and city in compliance with the federal law in regards to the Fair Labor Standards Act and help from a recruitment and retention aspect.  Fair Labor Standards Act The fire department currently has six non-exempt Public Works employees who are also firefighters. Per the Fair Labor Standards Act, the city is required to pay them one and one-half times their rate of pay for all hours worked over 40 in a week. Currently the Public Works employees are only paid the regular fire department wage. Our recommendations are based off of current federal law and by the City Attorney. Program Recommendations:  Paying all non-exempt Public Works employees one and one-half times the fire department rate of pay for all hours worked for the fire department. Why is there a need for change?  Making the change to paying all Public Works employees who are firefighters would put the department and the city in compliance with federal law in regards to the Fair Labor Standards Act. 100 Staffing Levels Positions FTEs 2016 2017 2018 Fire Chief Deputy Fire Chief Fire Inspector Administrative Coordinator Volunteer Firefighters** (Current authorized strength is 40) 1 1 1 1 33 1 1 1 1 40 1 1 1 1 40 Total 37 44 44 **Proposed for 2017-2018 Operational Functions/Division(s):  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.  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 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.  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 department’s inspection cycle. b. Finish the Public Education Division’s 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. 101 c. Implement a “Smoke Busters” Campaign which will focus on installing new smoke detectors and carbon monoxide detectors in homes within the community who do not currently have operating ones. This will also allow firefighters to discuss the need for an escape plan. d. Continue the department’s pursuit of becoming a Heart Safe Community in 2017 through our partnership with the Brooklyn Center Police Department.  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 and understands their role in the event of a community disaster. 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). 22.7% (5/22 occurrences) 90% Confine fire to room of origin 75% of the time. 59.12% (13/22 occurrences) 75% Percentage of commercial properties inspected in accordance with inspection cycle 3% District 2 100% Educational program presentations per year 56 40 Number of smoke and CO alarms installed 13 smoke/13 CO 60 smoke/50 CO Number of Educational presentations for City Staff 3 4 *2015 data Capital Outlay and Other Initiatives with Significant Budget Impact (optional)  $350,000 for the replacement of the department’s Self Contained Breathing Apparatus (SCBA). The SCBA’s will need to be replaced by 2018. This item is budgeted in the Capital Improvements fund.  $170,000 for the replacement of the department’s mobile and portable radios. 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. This item is budgeted in the Capital Improvements fund.  $33,000 to purchase a new Utility Truck for the department. This vehicle would serve as the primary response vehicle for the new Full-Time Fire Inspector that was hired in 2016. This multi-purpose vehicle would also serve functions such as towing our department boat, insulation trailer and hauling equipment to and from emergency scenes and training. This item is budgeted in the Central Garage to be added in 2018. 102 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 42210 - FIRE 6101 - WAGES & SALARIES-FT EMPLOYEES 120,786$ 170,263$ 153,398$ 252,114$ 308,883$ 22.52% 6102 - OVERTIME FT EMPLOYEES - - - - 2,500 100.00% 6103 - WAGES-PART TIME EMPLOYEES 274,862 243,836 175,462 265,616 336,000 26.50% 6111 - SEVERANCE PAY 2,490 2,819 24,076 - - 0.00% 6122 - PERA COORDINATED PLAN 1,151 - - - 4,124 100.00% 6123 - PERA POLICE & FIRE PLAN 17,935 27,583 24,654 40,842 41,131 0.71% 6125 - FICA - SOCIAL SECURITY 17,207 15,055 10,909 16,468 26,039 58.12% 6126 - FICA - MEDICARE 5,746 5,938 5,065 7,507 9,772 30.17% 6127 - FIRE RELIEF ASSOCIATION 153,545 148,061 - 135,000 148,000 9.63% 6131 - CAFETERIA PLAN CONTRIBUTIONS 11,752 20,300 23,720 40,410 53,952 33.51% 6151 - WORKER'S COMP INSURANCE 56,931 59,286 61,486 49,401 49,875 0.96% TOTAL PERSONAL SERVICES 662,405 693,141 478,770 807,358 980,276 21.42% 6201 - OFFICE SUPPLIES 2,754 508 103 800 840 5.00% 6203 - BOOKS/REFERENCE MATERIALS 480 316 340 1,200 800 -33.33% 6211 - CLEANING SUPPLIES - 20 - - - 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 25,533 32,037 6,039 14,800 8,000 -45.95% 6217 - SAFETY SUPPLIES 439 - 2,361 400 21,000 5150.00% 6219 - GENERAL OPERATING SUPPLIES 14,736 12,283 6,087 18,800 10,000 -46.81% 6219.1 - GEN OP SUP-FIRE EDUCATION - 1,920 3,020 3,000 2,000 -33.33% 6239 - OTHER REPAIR & MAINT SUPPLIES - - 179 - - 0.00% 6241 - SMALL TOOLS 198 - 367 800 1,600 100.00% 6242 - MINOR EQUIPMENT 14,966 23,432 13,718 18,000 18,000 0.00% 6243 - MINOR COMPUTER EQUIPMENT 30,918 4,283 131 4,500 4,300 -4.44% TOTAL SUPPLIES 90,024 74,799 32,345 62,300 66,540 6.81% 6305 - MEDICAL SERVICES 11,015 520 700 8,000 12,000 50.00% 6307 - PROFESSIONAL SERVICES 15,024 3,566 4,379 4,000 1,660 -58.50% 6321 - TELEPHONE/PAGERS 3,722 4,282 2,701 4,920 5,890 19.72% 6323 - RADIO COMMUNICATIONS 8,840 8,400 7,223 8,500 9,000 5.88% 6329 - OTHER COMMUNICATION SERVICES 3,944 5,477 3,769 7,170 5,820 -18.83% 6331 - TRAVEL EXPENSE/MILEAGE - 558 105 400 600 50.00% 6341 - PERSONNEL ADVERTISING 60 40 150 1,000 1,000 0.00% 6351 - PRINTING 78 91 646 600 600 0.00% 6369 - OTHER INSURANCE - - 1,113 - 1,200 100.00% 6381 - ELECTRIC 20,798 20,381 17,734 23,000 23,000 0.00% 6382 - GAS 21,699 14,554 10,789 24,250 19,250 -20.62% 6383 - WATER 1,833 1,942 1,490 4,100 4,100 0.00% 6385 - SEWER 2,456 1,882 1,619 2,100 2,200 4.76% 6386 - STORM SEWER 941 941 706 600 800 33.33% 6389 - STREET LIGHTS 283 283 213 150 200 33.33% 6402 - EQUIPMENT SERVICES 6,556 10,013 3,995 5,000 9,000 80.00% 6406 - MULTI-FUNCTION MTNCE 338 527 205 500 500 0.00% 6417 - UNIFORMS - - - - 2,000 100.00% 6422 - SOFTWARE MAINT 7,540 2,065 3,660 2,250 3,900 73.33% 6432 - CONFERENCES AND SCHOOLS 10,283 10,021 7,850 15,000 20,000 33.33% 6433 - MEETING EXPENSES 32 79 51 - 500 100.00% 6434 - DUES & SUBSCRIPTIONS 2,748 4,603 1,235 3,500 3,500 0.00% 6443 - PRIZE AWARDS/EXPENSE REIMB 958 724 1,113 1,500 1,500 0.00% 6444 - RELOCATION EXPENSES - 3,000 - - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE 401 203 140 2,000 1,000 -50.00% TOTAL SERVICES & OTHER CHARGES 119,549 94,152 71,586 118,540 129,220 9.01% 6461 - FUEL CHARGES 16,066 11,373 7,175 15,289 11,524 -24.63% 6462 - FIXED CHARGES 32,753 32,848 21,247 28,330 28,462 0.47% 6463 - REPAIR & MAINT CHARGES 35,334 41,930 18,702 38,970 39,405 1.12% 6465 - REPLACEMENT CHARGES 133,039 137,586 110,829 147,772 164,242 11.15% TOTAL CENTRAL GARAGE CHARGES 217,192 223,737 157,953 230,361 243,633 5.76% 6540 - EQUIPMENT & MACHINERY - 13,916 - 52,634 - -100.00% TOTAL CAPITAL OUTLAY - 13,916 - 52,634 - -100.00% TOTAL BUSINESS UNIT EXPENSES 1,089,170$ 1,099,745$ 740,654$ 1,271,193$ 1,419,669$ 11.68% GENERAL FUND 42210 - FIRE 103 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 42510 - EMERGENCY PREPAREDNESS 6101 - WAGES & SALARIES-FT EMPLOYEES 46,809$ 51,811$ 38,181$ 53,907$ -$ -100.00% 6111 - SEVERANCE PAY 1,172 1,211 - - - 0.00% 6122 - PERA COORDINATED PLAN 3,400 3,886 2,864 4,178 - -100.00% 6125 - FICA - SOCIAL SECURITY 3,030 3,346 2,491 3,342 - -100.00% 6126 - FICA - MEDICARE 709 783 583 782 - -100.00% 6131 - CAFETERIA PLAN CONTRIBUTIONS 11,424 12,708 10,116 13,470 - -100.00% 6151 - WORKER'S COMP INSURANCE 298 399 287 361 - -100.00% TOTAL PERSONAL SERVICES 66,842 74,144 54,522 76,040 - -100.00% 6201 - OFFICE SUPPLIES - - - 350 400 14.29% 6203 - BOOKS/REFERENCE MATERIALS - - - 500 500 0.00% 6204 - STATIONARY SUPPLIES - - - 200 300 50.00% 6219 - GENERAL OPERATING SUPPLIES - - 4 800 800 0.00% 6242 - MINOR EQUIPMENT - - - 3,000 3,000 0.00% TOTAL SUPPLIES - - 4 4,850 5,000 3.09% 6381 - ELECTRIC 331 339 264 350 400 14.29% 6402 - EQUIPMENT SERVICES 2,008 2,109 2,109 2,500 3,000 20.00% 6432 - CONFERENCES AND SCHOOLS 1,300 2,020 650 3,000 3,000 0.00% 6434 - DUES & SUBSCRIPTIONS 200 260 130 450 390 -13.33% TOTAL SERVICES & OTHER CHARGES 3,839 4,728 3,153 6,300 6,790 7.78% TOTAL BUSINESS UNIT EXPENSES 70,681$ 78,872$ 57,679$ 87,190$ 11,790$ -86.48% GENERAL FUND 42510 - EMERGENCY PREPAREDNESS 104 City of Brooklyn Center 2017 Budget General Fund Expenses Community Activities, Recreation & Services 2017 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 expanded in 2017. The mobile recreation program, which brings recreation programming out into the community, will be expanded from 4 sites in 2016 to 8 sites in 2017. We will match program locations to areas with a high density of youth, ensuring the most critical areas of the community are served. Inclusive Community Engagement  Earle Brown Days Revitalization 2016 began the process of reimagining and revitalizing the Earle Brown Days civic celebration. Continued work will be done in 2017 to continue the process, by growing citizen and corporate involvement. Additional allocations have been added to the general fund budget to support these efforts. 105 Staffing Levels Positions FTEs 2016 2017 2018  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 - 3 - 13 1 1 1 3 - 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. This position was eliminated in 2016 and replaced with contracted custodial services. 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. *Adult Programs- Recreation programs and activities for adults including basketball, volleyball and softball leagues and tournaments (Dudley Classic), exercise classes, pottery, dance and specialty classes. Typically, more than 2,500 adults participate each year. *Youth/Teen Programs-Activities include dance, several summer camps, soccer and various classes such as after school, holiday and specialty. More than 3,000 young people participate in these activities per year. *General Recreation- Programs include concerts & movies in the park, special events (Earle Brown Days, Halloween Party, Holly Sunday) tennis, adaptive recreation, ice rinks and supervision costs associated with the use of elementary schools and Northview Jr. High School. *Collaborative Efforts-CARS works cooperatively with four area school districts, community organizations, and neighboring recreation departments. School Districts- After school programs at elementary schools. Coordinate building supervision at four schools. Recreation Departments- Plan and coordinate activity offerings with a variety of neighboring communities including Brooklyn Park, Crystal, Maple Grove, New Hope and Robbinsdale. Brooklyn Bridge Alliance for Youth- Joint Powers Agreement with Brooklyn Center, Brooklyn Park, School Districts #11, #279, #286, Hennepin County, North Hennepin College, Hennepin Technical College.  Community Center/Pool o This division is responsible for the operation of the Brooklyn Center Community Center, including the swimming pool and waterslide. More than 100,000 people visit the Community Center annually. Total 23 23 23 106 *Offers swim lessons, lap swim, water slide, recreational swim, and aqua exercise. *Full range of aquatics classes offered for children, youth, teens and adults. Thirty to forty classes offered each quarter. *More than 3,000 children and adults participate in swim lessons annually. *More than 1,500 adults take part in the aqua exercise offerings.  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 Diversity/Inclusion & 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. Brooklyns Youth Council survey data c. Program evaluations Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Number of Program Registrations 6,698 (closed Fall 2015) 7,500 Households Participating in Recreation Programs 25% (2012) 26% (Next Community Survey) Programs Meeting Needs 95% (2012) 96% (Next Community Survey) Customer Satisfaction Ratings (good, excellent) 97% (2012) 98% (Next Community Survey) Maintenance Work Orders Processed Obtaining Baseline Data 5% Increase over baseline Energy Consumption-City Owned Buildings $322,852 $313,166 *2015 data, unless noted otherwise 107 Capital Outlay  $50,000 Misc. carpet/paint Civic Center  $12,500 Misc. carpet/paint Police Station  $13,000 Annual maintenance shut down supplies  $20,000 Community Center equipment replacement  $6,500 Pool vacuum replacement   108 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 45010 - CARS ADMINISTRATION 6101 - WAGES & SALARIES-FT EMPLOYEES 157,524$ 164,557$ 119,745$ 167,282$ 170,628$ 2.00% 6111 - SEVERANCE PAY 4,746 4,715 - - - 0.00% 6122 - PERA COORDINATED PLAN 11,441 12,342 8,981 12,964 12,797 -1.29% 6125 - FICA - SOCIAL SECURITY 9,189 9,655 7,205 10,310 10,375 0.63% 6126 - FICA - MEDICARE 2,149 2,258 1,685 2,426 2,474 1.98% 6131 - CAFETERIA PLAN CONTRIBUTIONS 20,346 25,416 20,232 26,940 26,976 0.13% 6151 - WORKER'S COMP INSURANCE 1,002 1,267 901 1,120 1,143 2.05% TOTAL PERSONAL SERVICES 206,397 220,210 158,749 221,042 224,393 1.52% 6219 - GENERAL OPERATING SUPPLIES 249 - - - - 0.00% 6243 - MINOR COMPUTER EQUIPMENT - - 1,368 1,850 - -100.00% TOTAL SUPPLIES 249 - 1,368 1,850 - -100.00% 6321 - TELEPHONE/PAGERS 787 477 308 540 600 11.11% 6331 - TRAVEL EXPENSE/MILEAGE - 29 - 200 200 0.00% 6351 - PRINTING 112 - - - - 0.00% 6402 - EQUIPMENT SERVICES - - - - - 0.00% 6432 - CONFERENCES AND SCHOOLS 1,056 732 651 1,500 3,000 100.00% 6433 - MEETING EXPENSES 120 87 611 500 500 0.00% 6434 - DUES & SUBSCRIPTIONS - 352 327 500 500 0.00% 6441 - LICENSES, TAXES & FEES 88 35 35 1,000 1,000 0.00% TOTAL SERVICES & OTHER CHARGES 2,163 1,712 1,932 4,240 5,800 36.79% TOTAL BUSINESS UNIT EXPENSES 208,809$ 221,922$ 162,049$ 227,132$ 230,193$ 1.35% GENERAL FUND 45010 - CARS ADMINISTRATION 109 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 45110 - CARS-REC ADMINISTRATION 6101 - WAGES & SALARIES-FT EMPLOYEES 255,866$ 258,761$ 188,093$ 262,922$ 268,180$ 2.00% 6102 - OVERTIME-FT EMPLOYEES - - 48 - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES 46,325 41,870 36,713 43,000 43,000 0.00% 6111 - SEVERANCE PAY 6,241 6,461 - - - 0.00% 6122 - PERA COORDINATED PLAN 21,888 22,548 16,864 23,554 23,338 -0.92% 6125 - FICA - SOCIAL SECURITY 18,961 18,930 14,174 18,842 19,294 2.40% 6126 - FICA - MEDICARE 4,434 4,427 3,315 4,408 4,512 2.36% 6131 - CAFETERIA PLAN CONTRIBUTIONS 45,697 50,832 40,464 53,880 53,952 0.13% 6151 - WORKER'S COMP INSURANCE 2,566 2,492 1,950 2,035 2,084 2.41% TOTAL PERSONAL SERVICES 401,978 406,321 301,621 408,641 414,360 1.40% 6201 - OFFICE SUPPLIES 1,352 3,240 1,839 2,000 2,000 0.00% 6217 - SAFETY SUPPLIES 123 - - 500 500 0.00% 6219 - GENERAL OPERATING SUPPLIES 1,592 2,415 2,554 3,000 3,000 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 1,681 - - - - 0.00% 6242 - MINOR EQUIPMENT 364 - - 500 500 0.00% 6243 - MINOR COMPUTER EQUIPMENT 5,099 - 785 - - 0.00% TOTAL SUPPLIES 10,211 5,655 5,178 6,000 6,000 0.00% 6321 - TELEPHONE/PAGERS 99 211 115 240 265 10.42% 6322 - POSTAGE 5,889 6,772 3,830 6,500 6,500 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 887 764 126 1,000 1,100 10.00% 6341 - PERSONNEL ADVERTISING 239 25 225 750 750 0.00% 6349 - OTHER ADVERTISING - 60 - 250 250 0.00% 6351 - PRINTING 13,881 14,594 10,009 14,500 15,000 3.45% 6402 - EQUIPMENT SERVICES - 170 - 1,500 1,500 0.00% 6406 - MULTI-FUNCTION MTNCE 4,469 6,376 3,486 5,300 7,000 32.08% 6422 - SOFTWARE MAINT 8,041 7,962 8,187 8,500 - -100.00% 6423 - LOGIS CHARGES - - 17,700 30,400 26,673 -12.26% 6432 - CONFERENCES AND SCHOOLS - 50 - - 500 100.00% 6434 - DUES & SUBSCRIPTIONS 329 - - 500 1,000 100.00% 6435 - CREDIT CARD FEES 14,234 14,508 13,723 16,000 16,500 3.13% 6441 - LICENSES, TAXES & FEES 993 927 937 1,700 1,500 -11.76% 6449 - OTHER CONTRACTUAL SERVICE 1,708 1,836 1,525 3,000 3,000 0.00% TOTAL SERVICES & OTHER CHARGES 50,769 54,255 59,863 90,140 81,538 -9.54% 6461 - FUEL CHARGES - - - - 300 100.00% 6462 - FIXED CHARGES - - - - 1,090 100.00% 6463 - REPAIR & MAINT CHARGES - - - - 100 100.00% 6465 - REPLACEMENT CHARGES - - - - 4,254 100.00% TOTAL CENTRAL GARAGE CHARGES - - - - 5,744 100.00% TOTAL BUSINESS UNIT EXPENSES 462,958$ 466,231$ 366,662$ 504,781$ 507,642$ 0.57% GENERAL FUND 45110 - CARS-REC ADMINISTRATION 110 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 45111 - CARS-ADULT RECREATION 5586 - COST OF SALES-MISC 811$ 394$ 329$ 450$ 450$ 0.00% TOTAL COST OF SALES 811 394 329 450 450 0.00% 6103 - WAGES-PART TIME EMPLOYEES 49,237 41,780 33,860 55,272 53,500 -3.21% 6122 - PERA COORDINATED PLAN 2,598 2,417 1,931 4,284 4,147 -3.20% 6125 - FICA - SOCIAL SECURITY 3,057 2,602 2,099 3,427 3,317 -3.21% 6126 - FICA - MEDICARE 715 608 491 801 777 -3.00% 6151 - WORKER'S COMP INSURANCE 669 689 982 791 765 -3.29% TOTAL PERSONAL SERVICES 56,276 48,096 39,363 64,575 62,506 -3.20% 6219 - GENERAL OPERATING SUPPLIES 16,893 14,147 6,553 13,020 11,820 -9.22% TOTAL SUPPLIES 16,893 14,147 6,553 13,020 11,820 -9.22% 6307 - PROFESSIONAL SERVICES 9,161 3,911 8,886 14,170 12,900 -8.96% 6331 - TRAVEL EXPENSE/MILEAGE - 66 - - - 0.00% 6339 - OTHER TRANSPORTATION EXPENSE 3,412 275 - 4,000 1,500 -62.50% 6364 - DRAM SHOP INSURANCE 839 988 1,004 1,033 1,096 6.10% 6384 - REFUSE DISPOSAL 1,422 2,387 2,205 2,300 3,000 30.43% 6402 - EQUIPMENT SERVICES - - - 750 750 0.00% 6432 - CONFERENCES AND SCHOOLS 210 271 75 500 500 0.00% 6449 - OTHER CONTRACTUAL SERVICE 63,220 80,364 59,026 67,850 76,100 12.16% 6491 - MERCHANDISE FOR RESALE 616 1,916 1,904 600 500 -16.67% TOTAL SERVICES & OTHER CHARGES 78,880 90,178 73,100 91,203 96,346 5.64% TOTAL BUSINESS UNIT EXPENSES 152,860$ 152,815$ 119,345$ 169,248$ 171,122$ 1.11% 45111 - CARS-ADULT RECREATION GENERAL FUND 111 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 45112 - CARS-TEEN PROGRAMS 6102 - OVERTIME-FT EMPLOYEES -$ -$ -$ 1,000$ 1,000$ 0.00% 6103 - WAGES-PART TIME EMPLOYEES 317 - - 5,500 3,750 -31.82% 6122 - PERA COORDINATED PLAN 23 - - 504 543 7.74% 6125 - FICA - SOCIAL SECURITY 20 - - 403 434 7.69% 6126 - FICA - MEDICARE 5 - - 94 101 7.45% 6151 - WORKER'S COMP INSURANCE 4 - - 93 100 7.53% TOTAL PERSONAL SERVICES 369 - - 7,594 5,928 -21.94% 6219 - GENERAL OPERATING SUPPLIES 688 631 - 1,650 1,000 -39.39% TOTAL SUPPLIES 688 631 - 1,650 1,000 -39.39% 6307 - PROFESSIONAL SERVICES 2,000 6,258 - 3,200 - -100.00% 6449 - OTHER CONTRACTUAL SERVICE 2,685 - - - - 0.00% TOTAL SERVICES & OTHER CHARGES 4,685 6,258 - 3,200 - -100.00% TOTAL BUSINESS UNIT EXPENSES 5,742$ 6,889$ -$ 12,444$ 6,928$ -44.33% GENERAL FUND 45112 - CARS-TEEN PROGRAMS 112 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 45113 - CARS-YOUTH PROGRAMS 6103 - WAGES-PART TIME EMPLOYEES 35,521$ 41,505$ 54,552$ 40,559$ 55,870$ 37.75% 6104 - OVERTIME-PART TIME EMPLOYEES 8 20 88 - - 0.00% 6122 - PERA COORDINATED PLAN 538 747 342 2,681 3,385 26.26% 6125 - FICA - SOCIAL SECURITY 2,211 2,575 3,388 2,515 3,085 22.66% 6126 - FICA - MEDICARE 517 602 792 588 724 23.13% 6141 - UNEMPLOYMENT COMPENSATION 119 - - - - 0.00% 6151 - WORKER'S COMP INSURANCE 489 689 1,583 580 712 22.76% TOTAL PERSONAL SERVICES 39,403 46,138 60,745 46,923 63,776 35.92% 6212 - MOTOR FUELS - - - 1,600 3,200 100.00% 6219 - GENERAL OPERATING SUPPLIES 11,866 14,975 7,677 16,800 22,915 36.40% TOTAL SUPPLIES 11,866 14,975 7,677 18,400 26,115 41.93% 6321 - TELEPHONE/PAGERS 204 - - - - 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 230 (5) - 350 350 0.00% 6384 - REFUSE DISPOSAL - - - - - 0.00% 6433 - MEETING EXPENSES - - - 800 1,600 100.00% 6449 - OTHER CONTRACTUAL SERVICE 1,131 748 2,918 600 1,000 66.67% TOTAL SERVICES & OTHER CHARGES 1,565 743 2,918 1,750 2,950 68.57% TOTAL BUSINESS UNIT EXPENSES 52,834$ 61,856$ 71,340$ 67,073$ 92,841$ 38.42% GENERAL FUND 45113 - CARS-YOUTH PROGRAMS 113 2016 2014 2015 September 2016 2017 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 3,978 3,003 2,942 9,800 7,100 -27.55% 6122 - PERA COORDINATED PLAN (3) 21 65 759 721 -5.01% 6125 - FICA - SOCIAL SECURITY 220 186 182 608 577 -5.10% 6126 - FICA - MEDICARE 51 44 43 142 135 -4.93% 6141 - UNEMPLOYMENT COMPENSATION 197 609 14 - - 0.00% 6151 - WORKER'S COMP INSURANCE 33 53 67 140 133 -5.00% TOTAL PERSONAL SERVICES 4,041 3,916 3,313 11,449 8,666 -24.31% 6219 - GENERAL OPERATING SUPPLIES - - 412 80 2,700 3275.00% TOTAL SUPPLIES - - 412 80 2,700 3275.00% 6369 - OTHER INSURANCE - - - - 1,500 100.00% 6412 - BLDGS/FACILITIES 9,466 7,288 4,367 9,800 12,000 22.45% 6431 - SPECIAL EVENTS - - 2,000 4,015 2,300 -42.71% 6449 - OTHER CONTRACTUAL SERVICE - 8,400 24,489 19,000 33,680 77.26% TOTAL SERVICES & OTHER CHARGES 9,466 15,688 30,856 32,815 49,480 50.78% TOTAL BUSINESS UNIT EXPENSES 13,507$ 19,604$ 34,581$ 44,344$ 60,846$ 37.21% 45119 - CARS-GENERAL REC GENERAL FUND 114 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 45122 - CARS-COMMUNITY CENTER 6101 - WAGES & SALARIES-FT EMPLOYEES 488$ -$ -$ -$ -$ 0.00% 6103 - WAGES-PART TIME EMPLOYEES 35,304 27,616 24,126 48,000 40,000 -16.67% 6104 - OVERTIME-PART TIME EMPLOYEES - 10 - 1,000 1,000 0.00% 6122 - PERA COORDINATED PLAN 2,599 2,072 1,809 3,953 3,675 -7.03% 6125 - FICA - SOCIAL SECURITY 2,219 1,713 1,496 3,162 3,038 -3.92% 6126 - FICA - MEDICARE 519 401 350 740 711 -3.92% 6141 - UNEMPLOYMENT COMPENSATION 481 - - - - 0.00% 6151 - WORKER'S COMP INSURANCE 505 461 700 2,519 2,421 -3.89% TOTAL PERSONAL SERVICES 42,115 32,273 28,481 59,374 50,845 -14.36% 6219 - GENERAL OPERATING SUPPLIES 28 3,057 1,285 1,500 2,000 33.33% 6239 - OTHER REPAIR & MAINT SUPPLIES - 736 - - - 0.00% 6242 - MINOR EQUIPMENT 2,702 48,510 1,099 18,000 18,000 0.00% 6243 - MINOR COMPUTER EQUIPMENT - 1,618 - - - 0.00% TOTAL SUPPLIES 2,730 53,921 2,384 19,500 20,000 2.56% 6384 - REFUSE DISPOSAL 625 - - 1,000 1,000 0.00% 6402 - EQUIPMENT SERVICES 913 12,151 1,056 2,000 2,000 0.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 7,687 887 250 5,000 5,000 0.00% 6449 - OTHER CONTRACTUAL SERVICE 91,526 105,214 61,820 105,000 107,500 2.38% 6491 - MERCHANDISE FOR RESALE 674 1,532 3,128 1,000 1,750 75.00% TOTAL SERVICES & OTHER CHARGES 101,425 119,784 66,254 114,000 117,250 2.85% 6540 - EQUIPMENT & MACHINERY - - - 33,000 33,000 0.00% TOTAL CAPITAL OUTLAY - - - 33,000 33,000 0.00% TOTAL BUSINESS UNIT EXPENSES 146,270$ 205,978$ 97,119$ 225,874$ 221,095$ -2.12% GENERAL FUND 45122 - CARS-COMMUNITY CENTER 115 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 45124 - CARS-POOL 6103 - WAGES-PART TIME EMPLOYEES 230,080$ 207,694$ 184,362$ 236,000$ 236,000$ 0.00% 6104 - OVERTIME-PART TIME EMPLOYEES 405 83 92 1,000 1,000 0.00% 6122 - PERA COORDINATED PLAN 8,980 7,551 5,937 18,368 17,775 -3.23% 6125 - FICA - SOCIAL SECURITY 14,314 12,903 11,448 14,694 14,694 0.00% 6126 - FICA - MEDICARE 3,348 3,018 2,677 3,437 3,437 0.00% 6151 - WORKER'S COMP INSURANCE 3,119 3,460 5,346 3,389 3,389 0.00% TOTAL PERSONAL SERVICES 260,246 234,709 209,862 276,888 276,295 -0.21% 6211 - CLEANING SUPPLIES 1,858 - - - - 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 27,776 19,302 10,890 7,000 9,000 28.57% 6219 - GENERAL OPERATING SUPPLIES 2,389 2,588 1,023 5,000 5,000 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 5,497 4,341 6,297 5,000 5,500 10.00% 6243 - MINOR COMPUTER EQUIPMENT - - - - 3,200 100.00% TOTAL SUPPLIES 37,520 26,231 18,210 17,000 22,700 33.53% 6381 - ELECTRIC 23,670 22,251 22,142 24,000 24,000 0.00% 6382 - GAS 22,737 14,829 6,980 18,000 14,000 -22.22% 6383 - WATER 7,388 7,859 6,813 8,000 8,800 10.00% 6385 - SEWER 7,352 7,093 5,445 7,000 7,500 7.14% 6402 - EQUIPMENT SERVICES 5,018 7,786 - 4,000 4,500 12.50% 6403 - BLDGS/FACILITIES MAINT SERVICE 2,365 688 667 8,200 6,000 -26.83% 6431 - SPECIAL EVENTS 3,353 6,274 4,218 5,000 6,000 20.00% 6449 - OTHER CONTRACTUAL SERVICE 2,326 793 1,382 2,000 2,000 0.00% TOTAL SERVICES & OTHER CHARGES 74,209 67,573 47,647 76,200 72,800 -4.46% 6540 - EQUIPMENT & MACHINERY 3,851 3,270 - - - 0.00% 6545 - OTHER EQUIPMENT - - 4,300 6,500 6,500 0.00% TOTAL CAPITAL OUTLAY 3,851 3,270 4,300 6,500 6,500 0.00% TOTAL BUSINESS UNIT EXPENSES 375,826$ 331,783$ 280,019$ 376,588$ 378,295$ 0.45% GENERAL FUND 45124 - CARS-POOL 116 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 41940 - GENERAL GOVT BLDGS AND PLANT 6101 - WAGES & SALARIES-FT EMPLOYEES 109,815$ 149,776$ 109,806$ 154,371$ 158,526$ 2.69% 6102 - OVERTIME-FT EMPLOYEES 22,048 18,512 17,448 18,000 18,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES 55 - - 5,500 4,000 -27.27% 6111 - SEVERANCE PAY 598 841 - - - 0.00% 6122 - PERA COORDINATED PLAN 9,584 12,622 9,544 13,785 13,540 -1.78% 6125 - FICA - SOCIAL SECURITY 8,024 9,846 6,752 11,028 11,193 1.50% 6126 - FICA - MEDICARE 1,877 2,303 1,579 2,579 2,617 1.47% 6131 - CAFETERIA PLAN CONTRIBUTIONS 22,064 32,362 30,348 40,410 40,464 0.13% 6151 - WORKER'S COMP INSURANCE 5,879 9,248 6,589 8,788 8,919 1.49% TOTAL PERSONAL SERVICES 179,944 235,510 182,066 254,461 257,259 1.10% 6211 - CLEANING SUPPLIES 9,860 12,086 4,792 22,000 15,000 -31.82% 6214 - CLOTHING & PERSONAL EQUIPMENT 394 149 100 400 400 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 788 879 865 6,000 3,000 -50.00% 6217 - SAFETY SUPPLIES 566 277 792 1,500 1,500 0.00% 6219 - GENERAL OPERATING SUPPLIES 9,045 3,169 5,835 1,500 4,000 166.67% 6223 - BUILDINGS & FACILITIES - - - 750 - -100.00% 6225 - PARK & LANDSCAPE MATERIALS 686 - 2,270 5,250 5,250 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 32,269 29,966 28,815 28,000 30,000 7.14% 6241 - SMALL TOOLS 505 540 273 1,000 1,000 0.00% 6242 - MINOR EQUIPMENT 289 - - 2,000 2,000 0.00% 6243 - MINOR COMPUTER EQUIPMENT - - - - 1,200 100.00% TOTAL SUPPLIES 54,402 47,066 43,742 68,400 63,350 -7.38% 6307 - PROFESSIONAL SERVICES 2,722 1,253 1,838 3,500 3,500 0.00% 6321 - TELEPHONE/PAGERS 1,821 1,164 731 1,320 1,800 36.36% 6381 - ELECTRIC 115,635 111,676 107,136 118,000 118,000 0.00% 6382 - GAS 122,536 79,663 41,817 110,000 79,000 -28.18% 6383 - WATER 2,186 2,148 2,827 4,614 4,700 1.86% 6384 - REFUSE DISPOSAL 7,723 7,883 5,524 8,500 8,500 0.00% 6385 - SEWER 1,359 1,294 1,439 2,000 2,000 0.00% 6386 - STORM SEWER 4,343 4,308 3,231 8,000 6,000 -25.00% 6387 - HEATING OIL 3,158 25 - 4,000 4,000 0.00% 6388 - HAZARDOUS WASTE DISPOSAL 2,629 1,159 2,118 3,200 3,200 0.00% 6389 - STREET LIGHTS 1,308 1,298 973 2,000 2,000 0.00% 6402 - EQUIPMENT SERVICES 33,190 47,771 29,368 15,000 40,000 166.67% 6403 - BLDGS/FACILITIES MAINT SERVICE 43,757 71,035 67,996 105,000 82,000 -21.90% 6405 - PARK & LANDSCAPE SERVICES 30,980 29,488 27,432 34,000 34,000 0.00% 6409 - OTHER REPAIR & MAINT SVCS 1,988 395 - 5,000 5,000 0.00% 6421 - SOFTWARE LICENSE - - - - - 0.00% 6422 - SOFTWARE MAINT 2,146 2,816 3,648 8,121 12,000 47.77% 6432 - CONFERENCES AND SCHOOLS 865 320 - 1,200 1,200 0.00% 6434 - DUES & SUBSCRIPTIONS - - - 350 350 0.00% 6441 - LICENSES, TAXES & FEES 545 548 430 1,000 1,000 0.00% 6449 - OTHER CONTRACTUAL SERVICE 46,242 48,428 20,699 40,000 63,860 59.65% TOTAL SERVICES & OTHER CHARGES 425,133 412,672 317,207 474,805 472,110 -0.57% 6461 - FUEL CHARGES 1,382 1,166 657 1,253 1,201 -4.15% 6462 - FIXED CHARGES 1,782 1,878 1,326 1,768 1,846 4.41% 6463 - REPAIR & MAINT CHARGES 817 943 571 650 898 38.15% 6465 - REPLACEMENT CHARGES 2,150 2,100 1,650 2,200 2,300 4.55% TOTAL CENTRAL GARAGE CHARGES 6,131 6,087 4,204 5,871 6,245 6.37% 6520 - BUILDINGS & FACILITIES 8,453 8,253 33,721 37,794 50,000 32.30% TOTAL CAPITAL OUTLAY 8,453 8,253 33,721 37,794 50,000 32.30% TOTAL BUSINESS UNIT EXPENSES 674,063$ 709,588$ 580,940$ 841,331$ 848,964$ 0.91% GENERAL FUND 41940 - GENERAL GOVT BLDGS AND PLANT 117 This page has been left blank intentionally. 118 City of Brooklyn Center 2017 Budget General Fund Expenses Public Works 2017 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 2017 we will solidify the funding partnership for the Brooklyn Boulevard Corridor Phase 1 (49th Avenue to Bass Lake Road) and Phase 2 (Bass Lake Road to I-94). We will also 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 2017 we will implement the 24th 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 2016 2017 2018  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 1 119  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)  Engineering Aid/Intern (43110) TOTAL 1 2 1 13 3.3 - 26.3 1 2 1 13 3.3 0.3 26.6 1 2 1 13 3.3 0.3 26.6 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. 120 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. Complete 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 record keeping/tracking 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 74 > or = 78 Amount of billable project time and overtime (Engineering staff time) 62.6% billed to projects >60% billed to projects Administration fees to project cost ratio (Freeway Park project) 8.9% <15% Project construction cost per hour of staff time billed to project (Freeway Park project) $848/hr >$600/hr Average period between receiving a pothole complaint and addressing the issue 4.1 days (to date as of 8/8/16) < 4 days Streetscape maintenance cost per mile $19,985/mile $15,000 to $20,000/mile *2015 data Capital Outlay and Other Initiatives with Significant Budget Impact 2017  Engineering – 2 traffic counters (radar), $7,500 2018  Engineering – None 121 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 43110 - PUBLIC WORKS-ENGINEERING 6101 - WAGES & SALARIES-FT EMPLOYEES 523,484$ 487,511$ 364,213$ 559,675$ 572,476$ 2.29% 6102 - OVERTIME-FT EMPLOYEES 45,437 33,300 20,429 40,000 40,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES - - 5,723 - 7,000 100.00% 6104 - OVERTIME-PART TIME EMPLOYEES 14 722 289 - 500 100.00% 6111 - SEVERANCE PAY 8,498 5,181 3,862 - - 0.00% 6122 - PERA COORDINATED PLAN 41,314 39,061 28,848 46,862 45,937 -1.97% 6125 - FICA - SOCIAL SECURITY 34,687 31,857 24,436 36,795 37,124 0.89% 6126 - FICA - MEDICARE 8,112 7,506 5,715 8,768 8,881 1.29% 6131 - CAFETERIA PLAN CONTRIBUTIONS 74,080 74,899 63,963 94,290 94,416 0.13% 6141 - UNEMPLOYMENT COMPENSATION - - 5,922 - - 0.00% 6151 - WORKER'S COMP INSURANCE 3,610 4,028 2,356 4,162 4,216 1.30% TOTAL PERSONAL SERVICES 739,236 684,065 525,756 790,552 810,550 2.53% 6201 - OFFICE SUPPLIES 438 657 387 315 320 1.59% 6203 - BOOKS/REFERENCE MATERIALS 81 167 - 195 200 2.56% 6214 - CLOTHING & PERSONAL EQUIPMENT 289 100 230 310 320 3.23% 6219 - GENERAL OPERATING SUPPLIES 131 19 - 525 540 2.86% 6242 - MINOR EQUIPMENT 288 - 106 625 640 2.40% 6243 - MINOR COMPUTER EQUIPMENT 342 2,217 5,205 3,700 15,500 318.92% TOTAL SUPPLIES 1,569 3,160 5,928 5,670 17,520 208.99% 6302 - ARCH, ENG & PLANNING 22,094 7,067 15,320 20,500 21,000 2.44% 6307 - PROFESSIONAL SERVICES 4,905 6,333 1,550 3,800 3,900 2.63% 6321 - TELEPHONE/PAGERS 439 430 356 625 1,500 140.00% 6329 - OTHER COMMUNICATION SERVICES 594 59 327 515 680 32.04% 6331 - TRAVEL EXPENSE/MILEAGE 1,274 1,237 950 980 1,000 2.04% 6333 - FREIGHT/DRAYAGE 54 - - 80 80 0.00% 6341 - PERSONNEL ADVERTISING 78 348 - 300 310 3.33% 6342 - LEGAL NOTICES - - - 200 200 0.00% 6351 - PRINTING 558 420 583 440 450 2.27% 6402 - EQUIPMENT SERVICES 400 140 - 500 520 4.00% 6406 - MULTI-FUNCTION MTNCE 2,929 3,410 2,725 4,000 5,450 36.25% 6421 - SOFTWARE LICENSE 269 - - - - 0.00% 6422 - SOFTWARE MAINT 8,448 8,455 3,470 8,500 8,900 4.71% 6432 - CONFERENCES AND SCHOOLS 3,820 4,515 4,440 3,800 3,900 2.63% 6433 - MEETING EXPENSES 12 101 - 80 85 6.25% 6434 - DUES & SUBSCRIPTIONS 831 1,084 1,113 1,000 1,030 3.00% 6449 - OTHER CONTRACTUAL SERVICE 1,726 - - - - 0.00% TOTAL SERVICES & OTHER CHARGES 48,431 33,599 30,834 45,320 49,005 8.13% 6461 - FUEL CHARGES 4,089 2,261 1,936 3,647 2,283 -37.40% 6462 - FIXED CHARGES 3,669 3,859 2,894 3,624 4,824 33.11% 6463 - REPAIR & MAINT CHARGES 2,212 4,880 2,891 2,815 3,617 28.49% 6465 - REPLACEMENT CHARGES 6,750 6,350 4,766 6,355 7,600 19.59% TOTAL CENTRAL GARAGE CHARGES 16,720 17,350 12,487 16,441 18,324 11.45% 6540 - EQUIPMENT & MACHINERY - 3,893 - - 7,500 100.00% TOTAL CAPITAL OUTLAY - 3,893 - - 7,500 100.00% TOTAL BUSINESS UNIT EXPENSES 805,956$ 742,067$ 575,005$ 857,983$ 902,899$ 5.24% 43110 - PUBLIC WORKS-ENGINEERING GENERAL FUND 122 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 43220 - PUBLIC WORKS-STREET MAINT 6101 - WAGES & SALARIES-FT EMPLOYEES 412,369$ 393,130$ 278,719$ 415,185$ 427,077$ 2.86% 6102 - OVERTIME-FT EMPLOYEES 18,576 9,327 3,874 12,000 12,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES 41,576 43,882 45,132 47,400 48,400 2.11% 6111 - SEVERANCE PAY 7,773 7,855 38,161 - - 0.00% 6122 - PERA COORDINATED PLAN 31,300 30,144 21,195 36,380 36,487 0.29% 6125 - FICA - SOCIAL SECURITY 28,723 26,906 22,109 29,104 30,161 3.63% 6126 - FICA - MEDICARE 6,718 6,293 5,171 6,806 7,053 3.63% 6131 - CAFETERIA PLAN CONTRIBUTIONS 63,493 76,599 61,112 94,290 94,416 0.13% 6151 - WORKER'S COMP INSURANCE 26,133 30,062 25,397 27,420 28,512 3.98% TOTAL PERSONAL SERVICES 636,661 624,198 500,870 668,585 684,106 2.32% 6201 - OFFICE SUPPLIES 219 388 - 260 270 3.85% 6203 - BOOKS/REFERENCE MATERIALS - - - 100 100 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 150 150 135 150 150 0.00% 6217 - SAFETY SUPPLIES 1,274 1,418 794 2,260 2,330 3.10% 6219 - GENERAL OPERATING SUPPLIES 2,038 1,303 811 2,270 2,340 3.08% 6224 - STREET MAINT MATERIALS 90,990 68,969 69,057 97,320 90,000 -7.52% 6226 - SIGNS & STRIPING MATERIALS 1,095 1,576 1,071 1,610 1,610 0.00% 6241 - SMALL TOOLS 591 705 271 620 640 3.23% 6242 - MINOR EQUIPMENT 3,033 405 442 400 2,100 425.00% 6243 - MINOR COMPUTER EQUIPMENT 2,600 1,107 - - - 0.00% TOTAL SUPPLIES 101,990 76,021 72,581 104,990 99,540 -5.19% 6307 - PROFESSIONAL SERVICES 1,365 5,807 1,393 1,700 1,700 0.00% 6321 - TELEPHONE/PAGERS 2,026 1,369 845 1,560 1,730 10.90% 6331 - TRAVEL EXPENSE/MILEAGE - - 24 45 45 0.00% 6341 - PERSONNEL ADVERTISING 67 190 295 300 300 0.00% 6351 - PRINTING 293 293 350 260 300 15.38% 6384 - REFUSE DISPOSAL 1,717 2,558 648 500 500 0.00% 6404 - STREET MAINT SERVICES 95,275 94,701 85,619 103,000 110,000 6.80% 6405 - PARK & LANDSCAPE SERVICES 50,241 44,415 23,172 55,100 58,600 6.35% 6417 - UNIFORMS 754 940 199 1,000 1,000 0.00% 6409 - OTHER REPAIR & MAINT SVCS - - 1,070 - - 0.00% 6421 - SOFTWARE LICENSE - - 379 - - 0.00% 6432 - CONFERENCES AND SCHOOLS 2,881 4,679 1,930 4,300 4,300 0.00% 6433 - MEETING EXPENSES - - 110 100 100 0.00% 6434 - DUES & SUBSCRIPTIONS 462 420 454 600 600 0.00% 6449 - OTHER CONTRACTUAL SERVICE 48,000 46,702 11,227 52,000 53,600 3.08% TOTAL SERVICES & OTHER CHARGES 203,081 202,074 127,715 220,465 232,775 5.58% 6461 - FUEL CHARGES 64,881 31,867 14,726 58,098 31,406 -45.94% 6462 - FIXED CHARGES 58,417 61,356 41,009 54,679 52,264 -4.42% 6463 - REPAIR & MAINT CHARGES 112,837 75,813 67,470 127,735 121,212 -5.11% 6465 - REPLACEMENT CHARGES 232,464 236,188 193,051 257,401 274,972 6.83% TOTAL CENTRAL GARAGE CHARGES 468,599 405,224 316,256 497,913 479,854 -3.63% TOTAL BUSINESS UNIT EXPENSES 1,410,331$ 1,307,517$ 1,017,422$ 1,491,953$ 1,496,275$ 0.29% GENERAL FUND 43220 - PUBLIC WORKS-STREET MAINT 123 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 43221 - PUBLIC WORKS-TRAFFIC CONTROL 6101 - WAGES & SALARIES-FT EMPLOYEES 108,771$ 106,201$ 81,706$ 114,068$ 116,286$ 1.94% 6111 - SEVERANCE PAY 611 394 - - - 0.00% 6122 - PERA COORDINATED PLAN 7,899 8,006 6,128 8,840 8,722 -1.33% 6125 - FICA - SOCIAL SECURITY 6,976 6,812 5,240 7,072 7,210 1.95% 6126 - FICA - MEDICARE 1,631 1,593 1,225 1,654 1,686 1.93% 6131 - CAFETERIA PLAN CONTRIBUTIONS 22,903 23,621 20,232 26,940 26,976 0.13% 6151 - WORKER'S COMP INSURANCE 8,475 10,029 8,194 9,286 9,466 1.94% TOTAL PERSONAL SERVICES 157,266 156,656 122,725 167,860 170,346 1.48% 6226 - SIGNS & STRIPING MATERIALS 29,827 28,127 15,237 29,900 29,900 0.00% 6242 - MINOR EQUIPMENT - - 6,937 8,200 - -100.00% 6243 - MINOR COMPUTER EQUIPMENT - 1,107 - - - 0.00% TOTAL SUPPLIES 29,827 29,234 22,174 38,100 29,900 -21.52% 6341 - PERSONNEL ADVERTISING - - 150 - - 0.00% 6381 - ELECTRIC 21,754 17,986 16,056 23,300 24,000 3.00% 6407 - TRAFFIC SIGNALS MAINT 3,578 3,361 238 4,500 9,000 100.00% 6422 - SOFTWARE MAINT - - - 850 - -100.00% TOTAL SERVICES & OTHER CHARGES 25,332 21,347 16,444 28,650 33,000 15.18% TOTAL BUSINESS UNIT EXPENSES 212,425$ 207,237$ 161,343$ 234,610$ 233,246$ -0.58% GENERAL FUND 43221 - PUBLIC WORKS-TRAFFIC CONTROL 124 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 45201 - PUBLIC WORKS-PARK FACILITIES 6101 - WAGES & SALARIES-FT EMPLOYEES 338,155$ 340,874$ 240,803$ 363,301$ 369,771$ 1.78% 6102 - OVERTIME-FT EMPLOYEES 16,004 12,493 12,008 20,000 18,000 -10.00% 6103 - WAGES-PART TIME EMPLOYEES 29,617 36,688 37,208 37,800 38,600 2.12% 6111 - SEVERANCE PAY 4,808 4,850 8,699 - - 0.00% 6122 - PERA COORDINATED PLAN 25,723 26,500 18,842 32,493 31,919 -1.77% 6125 - FICA - SOCIAL SECURITY 24,669 24,854 18,994 25,993 26,386 1.51% 6126 - FICA - MEDICARE 5,769 5,812 4,442 6,078 6,169 1.50% 6131 - CAFETERIA PLAN CONTRIBUTIONS 55,486 66,081 51,001 80,820 80,928 0.13% 6141 - UNEMPLOYMENT COMPENSATION 11 - - - - 0.00% 6151 - WORKER'S COMP INSURANCE 11,180 13,821 12,595 13,076 13,188 0.86% TOTAL PERSONAL SERVICES 511,422 531,973 404,592 579,561 584,961 0.93% 6214 - CLOTHING & PERSONAL EQUIPMENT - 100 50 305 305 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 1,639 2,223 312 2,380 2,380 0.00% 6217 - SAFETY SUPPLIES 622 472 664 1,030 1,100 6.80% 6219 - GENERAL OPERATING SUPPLIES 7,361 7,458 1,380 8,000 8,240 3.00% 6223 - BUILDINGS & FACILITIES 393 2,278 454 2,200 3,200 45.45% 6225 - PARK & LANDSCAPE MATERIALS 12,363 15,903 15,436 19,500 18,500 -5.13% 6227 - PAINT SUPPLIES 364 1,469 152 1,000 1,200 20.00% 6231 - ATHLETIC FIELD SUPPLIES 5,133 2,151 2,090 5,100 5,100 0.00% 6233 - COURT SUPPLIES 2,007 - - 725 750 3.45% 6239 - OTHER REPAIR & MAINT SUPPLIES 2,868 9,636 5,287 10,100 10,100 0.00% 6241 - SMALL TOOLS 975 945 315 1,250 1,280 2.40% 6242 - MINOR EQUIPMENT - 8,825 1,929 2,000 3,100 55.00% 6243 - MINOR COMPUTER EQUIPMENT 1,760 - 1,027 1,150 - -100.00% TOTAL SUPPLIES 35,485 51,460 29,096 54,740 55,255 0.94% 6321 - TELEPHONE/PAGERS 247 207 115 240 265 10.42% 6351 - PRINTING 145 145 300 160 160 0.00% 6381 - ELECTRIC 26,806 28,567 21,838 32,000 33,000 3.13% 6382 - GAS 1,959 1,520 1,145 2,100 2,200 4.76% 6383 - WATER 18,878 21,881 28,264 38,000 39,100 2.89% 6384 - REFUSE DISPOSAL 14,718 19,319 14,698 24,400 25,000 2.46% 6385 - SEWER 1,494 1,569 1,200 1,100 1,400 27.27% 6386 - STORM SEWER 49,987 49,369 37,026 56,000 57,800 3.21% 6389 - STREET LIGHTS 18,048 17,864 13,398 20,500 21,100 2.93% 6405 - PARK & LANDSCAPE SERVICES 2,200 1,781 1,207 2,800 2,890 3.21% 6409 - OTHER REPAIR & MAINT SVCS 2,883 632 6,277 4,700 4,850 3.19% 6415 - OTHER EQUIPMENT 63 88 - 200 210 5.00% 6417 - UNIFORMS 525 624 131 515 630 22.33% 6432 - CONFERENCES AND SCHOOLS 1,550 2,099 3,360 2,060 2,120 2.91% 6434 - DUES & SUBSCRIPTIONS 70 92 92 115 115 0.00% 6449 - OTHER CONTRACTUAL SERVICE 6,393 3,694 4,600 8,000 8,000 0.00% TOTAL SERVICES & OTHER CHARGES 145,966 149,451 133,651 192,890 198,840 3.08% 6461 - FUEL CHARGES 27,856 24,648 14,894 25,862 24,437 -5.51% 6462 - FIXED CHARGES 23,985 25,388 19,035 25,380 24,950 -1.69% 6463 - REPAIR & MAINT CHARGES 50,681 59,186 51,887 69,280 63,033 -9.02% 6465 - REPLACEMENT CHARGES 97,720 84,163 66,472 88,630 94,379 6.49% TOTAL CENTRAL GARAGE CHARGES 200,242 193,385 152,288 209,152 206,799 -1.13% 6540 - EQUIPMENT & MACHINERY - - 8,460 12,000 - -100.00% TOTAL CAPITAL OUTLAY - - 8,460 12,000 - -100.00% TOTAL BUSINESS UNIT EXPENSES 893,115$ 926,269$ 728,087$ 1,048,343$ 1,045,855$ -0.24% 45201 - PUBLIC WORKS-PARK FACILITIES GENERAL FUND 125 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 45204 - PUBLIC WORKS-FORESTRY 6101 - WAGES & SALARIES-FT EMPLOYEES 53,053$ 54,595$ 41,397$ 55,474$ 59,703$ 7.62% 6102 - OVERTIME-FT EMPLOYEES 2 - - - - 0.00% 6111 - SEVERANCE PAY 539 545 - - - 0.00% 6122 - PERA COORDINATED PLAN 3,853 4,098 3,105 4,299 4,478 4.16% 6125 - FICA - SOCIAL SECURITY 3,423 3,506 2,796 3,439 3,702 7.65% 6126 - FICA - MEDICARE 801 820 654 804 866 7.71% 6131 - CAFETERIA PLAN CONTRIBUTIONS 11,450 12,708 10,116 13,470 13,488 0.13% 6151 - WORKER'S COMP INSURANCE 1,898 2,374 2,261 2,080 2,239 7.64% TOTAL PERSONAL SERVICES 75,019 78,646 60,329 79,566 84,476 6.17% 6217 - SAFETY SUPPLIES 77 80 28 85 85 0.00% 6219 - GENERAL OPERATING SUPPLIES 114 86 - 105 105 0.00% 6225 - PARK & LANDSCAPE MATERIALS 2,762 3,048 1,318 3,300 3,470 5.15% TOTAL SUPPLIES 2,953 3,214 1,346 3,490 3,660 4.87% 6351 - PRINTING - - 26 - - 0.00% 6405 - PARK & LANDSCAPE SERVICES 16,724 14,533 4,675 17,250 17,800 3.19% 6449 - OTHER CONTRACTUAL SERVICE - 2,520 1,025 2,600 2,600 0.00% TOTAL SERVICES & OTHER CHARGES 16,724 17,053 5,726 19,850 20,400 2.77% TOTAL BUSINESS UNIT EXPENSES 94,696$ 98,913$ 67,401$ 102,906$ 108,536$ 5.47% GENERAL FUND 45204 - PUBLIC WORKS-FORESTRY 126 City of Brooklyn Center 2017 Budget General Fund Expenses Building & Community Standards 2017 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. Compliance with state and local building, fire, property maintenance, rental, zoning, and other codes is ensured for residential and commercial properties. (Building, plumbing, mechanical, fire suppression, electrical, water and sewer, sign permit applications, etc.) The department also develops and implements community initiatives to address health/life safety hazards, public nuisances and various quality of life standards. Neighborhood preservation and good relations between neighbors and businesses are encouraged through proactive property maintenance sweeps, as well as response to complaints. Department staff works with various city departments, advisory groups, nonprofit agencies, businesses and citizens to help keep the environment clean, safe, attractive and prosperous. 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, promotion, development, and economics. In May 2014, ownership services were transferred to Building & Community Standards Department after the assessing 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 were transferred to this department’s budget. The Staffing Levels Chart below is amended to indicate staffing change. 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 fund. 127 Staffing Levels Positions FTEs 2016 2017 2018  Director /Assistant City Manager (1 FTE)^  Deputy Director/HRA Specialist (1 FTE)^^  Housing & Community Standards Supervisor (1 FTE)^^  Building Official (1 FTE)  Building/Housing Inspectors (2 FTE)^^^^  Property Code Inspectors (3 FTE)^^^^  Administrative Assistant (2 FT)^^^  Administrative Assistants (2 PT Positions)^^^  Seasonal Technicians (1-3 PT Positions)  Contract Electrical Inspections  Contract Construction Specialty Inspections - 0.25 0.75 1 3 2 1.6 0.9 - - - 0.25 0.75 1 2 3 1.6 0.6 - - - 0.25 0.75 1 2 3 1.6 0.6 - - Strategic Functions/Division(s):  Community and Neighborhood Initiatives o Residential and commercial neighborhoods are monitored and evaluated for short-term and long-term needs using various resources in order to enhance 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.  Building and Construction Inspection Program Total Fund Budget 9.5 9.2 9.2 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/HRA Specialist and Housing & Community Standards positions, a total 1.0 FTE, is funded by Economic Development Authority for economic development and housing redevelopment authority functions. ^^^ Department includes an additional 1.0 FTE administrative support not included in the chart, which is funded by the EDA and Planning budgets. Administrative support is provided to Business & Development and other departments by this administrative support pool. The 2017 budget reflects the elimination of the 0.5 FTE that was transferred to this department with the Ownership Services functions in May 2014. ^^^^Beginning in 2017 the Department is shifting one of the Building/Housing Inspector positions to a Property Code Inspector position. The position being shifted is currently vacant with an anticipated hire date of December 1, 2016 - Department contracts for electrical and construction specialty inspections. - Total staffing for the department is 12.0 FTEs plus interns, with certain FTEs reflected in other City budgets. 128 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, and 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 assist 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 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, promotion, development, and community initiatives. 129  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 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 Enhanced Community Image 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. Two additional properties have been acquired in 2016 due to availability of additional federal funds. c. Monitor and inspect vacant properties d. Continue Code Enforcement activities with proactive inspection and focus on resolving ongoing and repeat violations. 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. Develop system for delivering 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. Continue to review and improve letters and notices. 4. We will provide accurate and timely information regarding property ownership and special assessments. a. Analyze and recommend efficient process for special assessments and searches b. Continue to update processes, systems and public information to provide efficient and clear processing of homestead applications and ownership documents 130 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 (1,409 inspected in 2015, 50 remain open) 96.5% 100% Percentage of qualified re-occupied vacant properties in compliance with the vacant building ordinance (101 total reoccupied) 94% 100% Percentage of residents surveyed saying their proud of their neighborhood (Average of 4 neighborhood meetings) 84.25% 100% Average city cost of city-facilitated abatement per administrative service charge (11 vacant) (119 grass/weed abatement) [Includes direct costs, but not all overhead] $275 junk/debris $128 long grass/weeds $150 Cost per online permit transaction (606 ePemits) compared to office issued ePermit types $7.17 ePermit $10.96 Office $8.00 ePermit $15.00 Office Average gap cost per effective rehabilitated house sale for NSP properties (Effective means meets all program rehab criteria ) $92,061.21 $103,000 *Based on 2015 Capital Outlay and Other Initiatives with Significant Budget Impact (optional)  Security and customer service layout improvements for department- continued from 2015 budget 131 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 42410 - BUILDING INSPECTIONS 6101 - WAGES & SALARIES-FT EMPLOYEES 292,573$ 301,277$ 208,697$ 341,014$ 275,529$ -19.20% 6102 - OVERTIME-FT EMPLOYEES 3,939 1,194 1,088 4,000 4,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES - 1,850 8,543 24,537 17,650 -28.07% 6111 - SEVERANCE PAY 2,854 2,831 15,588 - - 0.00% 6122 - PERA COORDINATED PLAN 21,537 22,685 16,308 28,639 22,288 -22.18% 6125 - FICA - SOCIAL SECURITY 18,327 19,393 14,804 22,913 18,425 -19.59% 6126 - FICA - MEDICARE 4,286 4,536 3,462 5,359 4,309 -19.59% 6131 - CAFETERIA PLAN CONTRIBUTIONS 46,855 50,562 38,111 70,044 56,650 -19.12% 6141 - UNEMPLOYMENT COMPENSATION 11,322 - - - - 0.00% 6151 - WORKER'S COMP INSURANCE 1,928 2,379 1,285 2,535 2,040 -19.53% TOTAL PERSONAL SERVICES 403,621 406,707 307,886 499,041 400,891 -19.67% 6201 - OFFICE SUPPLIES 501 902 101 500 1,500 200.00% 6203 - BOOKS/REFERENCE MATERIALS 546 1,506 98 1,200 500 -58.33% 6214 - CLOTHING & PERSONAL EQUIPMENT 268 852 (55) 600 600 0.00% 6219 - GENERAL OPERATING SUPPLIES 377 1,093 (12) 1,250 - -100.00% 6241 - SMALL TOOLS - - 120 100 600 500.00% 6242 - MINOR EQUIPMENT 1,325 2,111 (54) 500 500 0.00% 6243 - MINOR COMPUTER EQUIPMENT 2,867 6,899 - 1,275 - -100.00% TOTAL SUPPLIES 5,884 13,363 198 5,425 3,700 -31.80% 6307 - PROFESSIONAL SERVICES 39,924 42,331 17,887 60,000 56,000 -6.67% 6321 - TELEPHONE/PAGERS 1,643 1,108 704 1,260 1,400 11.11% 6329 - OTHER COMMUNICATION SERVICES 1,215 1,260 840 1,320 1,300 -1.52% 6331 - TRAVEL EXPENSE/MILEAGE 25 - 47 100 100 0.00% 6341 - PERSONNEL ADVERTISING 32 - - 300 100 -66.67% 6351 - PRINTING 92 56 13 200 200 0.00% 6406 - MULTI-FUNCTION MTNCE 1,102 980 628 1,000 1,260 26.00% 6421 - SOFTWARE LICENSE 486 595 - - - 0.00% 6423 - LOGIS CHARGES 28,758 29,463 19,105 31,528 32,766 3.93% 6432 - CONFERENCES AND SCHOOLS 2,910 4,030 3,734 5,000 5,000 0.00% 6433 - MEETING EXPENSES 176 293 89 200 300 50.00% 6434 - DUES & SUBSCRIPTIONS 695 1,548 515 1,500 900 -40.00% 6435 - CREDIT CARD FEES 3,403 4,012 3,520 6,500 6,500 0.00% 6441 - LICENSES, TAXES & FEES 110 66 - - - 0.00% 6449 - OTHER CONTRACTUAL SERVICES - 1,900 - - - 0.00% TOTAL SERVICES & OTHER CHARGES 80,571 87,642 47,082 108,908 105,826 -2.83% 6461 - FUEL CHARGES 3,623 3,144 1,788 3,426 3,625 5.81% 6462 - FIXED CHARGES 2,108 2,954 2,077 2,770 2,814 1.59% 6463 - REPAIR & MAINT CHARGES 2,667 5,784 2,053 2,598 4,310 65.90% 6465 - REPLACEMENT CHARGES 4,325 6,550 4,912 6,550 6,550 0.00% TOTAL CENTRAL GARAGE CHARGES 12,723 18,432 10,830 15,344 17,299 12.74% TOTAL BUSINESS UNIT EXPENSES 502,799$ 526,144$ 365,996$ 628,718$ 527,716$ -16.06% 42410 - BUILDING INSPECTIONS GENERAL FUND 132 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 42411 - CODE ENFORCEMENT 6101 - WAGES & SALARIES-FT EMPLOYEES 232,394$ 256,237$ 160,115$ 235,379$ 302,685$ 28.59% 6102 - OVERTIME-FT EMPLOYEES 30,075 14,436 9,829 8,000 10,000 25.00% 6103 - WAGES-PART TIME EMPLOYEES 4,780 38,454 41,187 67,649 56,897 -15.89% 6104 - OVERTIME - PART TIME EMPLOYEES - - 33 - - 0.00% 6111 - SEVERANCE PAY 2,602 2,293 - - - 0.00% 6122 - PERA COORDINATED PLAN 19,059 22,393 14,615 24,759 27,867 12.55% 6125 - FICA - SOCIAL SECURITY 16,497 19,220 13,682 19,806 23,040 16.33% 6126 - FICA - MEDICARE 3,858 4,495 3,200 4,632 5,388 16.32% 6131 - CAFETERIA PLAN CONTRIBUTIONS 40,310 55,068 37,092 45,798 59,347 29.58% 6151 - WORKER'S COMP INSURANCE 1,683 2,404 1,818 2,196 2,558 16.48% TOTAL PERSONAL SERVICES 351,258 415,000 281,571 408,219 487,782 19.49% 6201 - OFFICE SUPPLIES 829 1,509 120 1,450 1,450 0.00% 6203 - BOOKS/REFERENCE MATERIALS - 330 107 300 300 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT - 499 - 500 500 0.00% 6219 - GENERAL OPERATING SUPPLIES 540 477 21 800 600 -25.00% 6241 - SMALL TOOLS - - - - 400 100.00% 6242 - MINOR EQUIPMENT 715 449 208 400 500 25.00% 6243 - MINOR COMPUTER EQUIPMENT 6,415 3,375 - 850 6,000 605.88% TOTAL SUPPLIES 8,499 6,639 456 4,300 9,750 126.74% 6307 - PROFESSIONAL SERVICES 36 11,224 1,532 5,200 2,955 -43.17% 6321 - TELEPHONE/PAGERS 1,980 1,319 719 1,500 1,660 10.67% 6329 - OTHER COMMUNICATION SERVICES 1,502 1,982 1,161 1,800 1,750 -2.78% 6331 - TRAVEL EXPENSE/MILEAGE 54 6 - 100 100 0.00% 6341 - PERSONNEL ADVERTISING 268 115 - 300 300 0.00% 6351 - PRINTING 100 122 93 300 100 -66.67% 6405 - PARK & LANDSCAPE SERVICES - - - - 40,000 100.00% 6406 - MULTI-FUNCTION MTNCE 1,102 980 628 1,000 1,260 26.00% 6423 - LOGIS CHARGES 1,680 1,680 980 1,680 1,680 0.00% 6432 - CONFERENCES AND SCHOOLS 2,629 2,806 1,045 6,000 3,500 -41.67% 6433 - MEETING EXPENSES - 38 12 100 100 0.00% 6434 - DUES & SUBSCRIPTIONS 88 437 409 900 700 -22.22% 6441 - LICENSES, TAXES & FEES 326 343 225 - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE 9,221 33,354 4,570 30,000 30,000 0.00% TOTAL SERVICES & OTHER CHARGES 18,986 54,406 11,374 48,880 84,105 72.06% 6461 - FUEL CHARGES 6,071 4,339 2,226 5,600 4,279 -23.59% 6462 - FIXED CHARGES 3,723 3,688 2,680 3,573 3,621 1.34% 6463 - REPAIR & MAINT CHARGES 5,031 3,666 2,757 3,464 4,436 28.06% 6465 - REPLACEMENT CHARGES 4,230 4,600 4,665 6,220 6,800 9.32% TOTAL CENTRAL GARAGE CHARGES 19,055 16,293 12,328 18,857 19,136 1.48% 6560 - FURNITURE - - - 500 - -100.00% TOTAL CAPITAL OUTLAY - - - 500 - -100.00% TOTAL BUSINESS UNIT EXPENSES 397,798$ 492,338$ 305,729$ 480,756$ 600,773$ 24.96% GENERAL FUND 42411 - CODE ENFORCEMENT 133 This page has been left blank intentionally. 134 City of Brooklyn Center 2017 Budget General Fund Expenses Business & Development 2017 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, and 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 Targeted Redevelopment (2016-2018 Strategic Plan)  Shingle Creek Crossing Development In 2017 we will continue to work with the developer in their completion of the Phase II Building Improvements: Western Portion: Vehicular and Pedestrian Access improvements from Xerxes Ave. and 55th Ave. intersection, the completion of Western side of the Food Court Building, and pad sites adjacent to Xerxes Ave. Central Portion: The potential redesign of this portion of the development to include the full daylighting of Shingle Creek and the reconfiguration of buildable sites & open space improvements to reflect market conditions. Kohls & EDA Parcel: The renovation of the former Kohl’s site and redevelopment of additional out parcels, including the former Boulevard Restaurant site. 135 In 2017 we will identify opportunities relating to the available funds for eligible in-district TIF expenditures and provide recommendation on the possible use of these funds to complement the development and ensure the successful redevelopment of the former Brookdale Mall properties.  Opportunity Site Development (Completion of Phase I residential development) In 2017, the developer will commence with the 1st phase apartment project of 200 market rate apartments consistent with the 2016 approved PUD and TIF Development Agreements In 2017, we will complete the construction and tax increment financing of public improvements for streets, sidewalks, utilities, and boulevard lighting & landscaping consistent with the 2016 approved PUD and TIF Development Agreements. We will continue to pursue and promote redevelopment opportunities within the Opportunity Site; consider the acquisition & assembling of available land to achieve the community’s goals and redevelopment vision for this area; and to continue to work with the developers and investors in the planning and timely completion of the overall redevelopment and/or renovation of properties within the Opportunity Site.  Cars with Heart Site (Completion of Senior Assisted Living Development) In 2017, the Developer will commence with the construction of the senior assisted care apartments. In 2017, we will continue to work with the developer on the planning and transitional use of the EDA’s adjacent properties to the south; the trail and landscaping improvements along Brooklyn Boulevard; and the potential use of available tax increment housing funds to enhance site improvements and transit improvement to better serve the residents, visitors, and employees at this senior housing project. Resident Economic Stability (2016-2018 Strategic Plan) The economic stability of residents is essential to vibrant neighborhoods and to retail, restaurant, and business growth. We will lead by supporting collaborative efforts of education, business, and government sectors to improve income opportunities for residents.  We will work with State Agencies; Hennepin County; Educational Institutions; and Labor, Trade & Business Associations to establish programs and activities that enhance the skill levels, strengthen work ethics, and increased opportunities for all residents.  We will work with State Agencies and Hennepin County to identify economic assistance programs that promote private investment into industrial and commercial developments/redevelopments/renovations that stimulate the creation of new living wage employment opportunities. 136 Staffing Levels Positions FTE’s 2016 2017 2018  Director* - - -  Planning & Zoning Specialist  Administrative Support Staff 1 0.5 1 0.5 1 0.5 Total- FTE 1.5 1.5 1.5 (*) The Business & Development Director oversees the department, but the wages/benefits are funded by the Economic Development Authority. Strategic Functions/Division(s):  Planning & Zoning Services o Processing of development reviews for all development activities, including site plan reviews, subdivisions, zoning applications, and 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 Goals 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. 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. 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 and the Hwy 252 & 66th Ave. Area. d. Encouraging redevelopment opportunities within the Brooklyn Boulevard Corridor that would contribute to the visioning of this corridor and image of the community. 137 2. To expand the City’s role in Business Expansion, Retention and Community Marketing. a. Active participation with the Brooklyn Center Business Association and other business organizations. b. Develop community marketing literature to promote the business and industrial 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. 3. Identify Community Planning Issues to be addressed as part of the updating the 2030 Comp Plan and Develop & Implement activities to promote public input and participation in the preparation of the 2040 Comp Planning process. 4. Updating the Subdivision and Zoning Ordinances. Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Phase II Development Shingle Creek Crossing (Satisfaction of the TIF Forgivable Loan) 185,865 sf. (77.8%) Construction of 53,135 sf to achieve 239,000 sf. 1st Phase Development of the Opportunity Site Pre. Development Agreement & Planning Concept for 750 Market Rate Apartments Completion of 250+ apartments by 2018 Brooklyn Boulevard Senior Housing Project PUD and TIF Development Agreements executed with SCA Properties LLP. Completion of 158 senior care apartments by 2018 Identification of Redevelopment Opportunities and Planning Activities 2016 Community Development Planning & Activities Map Preparation of the 2017 Planning & Activities Map 2040 Comprehensive Plan Update 2030 Plan Update completed in 2010 Complete 2040 Planning Issues Map & Public Participation Strategies. Update the City’s Business Subsidy Policy Currently based on Minimum Wage Standards Adopt revised policy with Living Wage Criteria Identify Economic Assistance Programs that promote private investment in development/redevelopment projects which generates employment opportunities Existing programs by DEED, Metro Council, Henn. Co. Organize program information and illustrate how the programs could be used to benefit new employment opportunities   138 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 41550 - ASSESSING 6101 - WAGES & SALARIES-FT EMPLOYEES 78,062$ -$ -$ -$ -$ 0.00% 6102 - OVERTIME-FT EMPLOYEES 210 - - - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES 9,081 - - - - 0.00% 6111 - SEVERANCE PAY - - - - - 0.00% 6122 - PERA COORDINATED PLAN 6,333 - - - - 0.00% 6125 - FICA - SOCIAL SECURITY 4,952 - - - - 0.00% 6126 - FICA - MEDICARE 1,158 - - - - 0.00% 6131 - CAFETERIA PLAN CONTRIBUTIONS 14,329 - - - - 0.00% 6151 - WORKER'S COMP INSURANCE 730 - - - - 0.00% TOTAL PERSONAL SERVICES 114,855 - - - - 0.00% 6201 - OFFICE SUPPLIES - 43 - 200 200 0.00% 6203 - BOOKS/REFERENCE MATERIALS 50 - - - - 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT - - - - - 0.00% 6242 - MINOR EQUIPMENT 548 - - - - 0.00% 6243 - MINOR COMPUTER EQUIPMENT - - - - - 0.00% TOTAL SUPPLIES 598 43 - 200 200 0.00% 6307 - PROFESSIONAL SERVICES 101,704 201,396 86,826 200,000 205,000 2.50% 6321 - TELEPHONE/PAGERS 264 - - - - 0.00% 6322 - POSTAGE 4,636 - - - - 0.00% 6329 - OTHER COMMUNICATION SERVICES 2,992 380 - - - 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 35 - - - - 0.00% 6341 - PERSONNEL ADVERTISING 25 - - - - 0.00% 6351 - PRINTING 259 - - - - 0.00% 6406 - MULTI-FUNCTION MTNCE 357 624 400 625 800 28.00% 6423 - LOGIS CHARGES 27,795 - - - - 0.00% 6432 - CONFERENCES AND SCHOOLS 357 - - - - 0.00% 6433 - MEETING EXPENSES 21 - - - - 0.00% 6434 - DUES & SUBSCRIPTIONS 481 - - - - 0.00% 6441 - LICENSES, TAXES & FEES 55 - - - - 0.00% TOTAL SERVICES & OTHER CHARGES 138,981 202,400 87,226 200,625 205,800 2.58% 6461 - FUEL CHARGES 306 - - - - 0.00% 6462 - FIXED CHARGES 1,397 - - - - 0.00% 6463 - REPAIR & MAINT CHARGES 589 - - - - 0.00% 6465 - REPLACEMENT CHARGES 2,865 - - - - 0.00% TOTAL CENTRAL GARAGE CHARGES 5,157 - - - - 0.00% TOTAL BUSINESS UNIT EXPENSES 259,591$ 202,443$ 87,226$ 200,825$ 206,000$ 2.58% GENERAL FUND 41550 - ASSESSING 139 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 41910 - PLANNING AND ZONING 6101 - WAGES & SALARIES-FT EMPLOYEES 105,849$ 81,166$ 63,824$ 92,238$ 94,082$ 2.00% 6102 - OVERTIME-FT EMPLOYEES 1,167 - - 2,000 1,500 -25.00% 6103 - WAGES-PART TIME EMPLOYEES - - 6,071 18,537 11,635 -37.23% 6111 - SEVERANCE PAY 500 382 - - - 0.00% 6122 - PERA COORDINATED PLAN 7,769 6,088 5,242 8,739 8,041 -7.99% 6125 - FICA - SOCIAL SECURITY 6,430 5,304 4,041 6,993 6,647 -4.95% 6126 - FICA - MEDICARE 1,504 1,241 945 1,636 1,555 -4.95% 6131 - CAFETERIA PLAN CONTRIBUTIONS 18,340 12,708 10,116 16,164 16,186 0.14% 6151 - WORKER'S COMP INSURANCE 677 624 526 757 722 -4.62% TOTAL PERSONAL SERVICES 142,236 107,513 90,765 147,064 140,368 -4.55% 6219 - GENERAL OPERATING SUPPLIES 42 60 29 50 50 0.00% 6243 - MINOR COMPUTER EQUIPMENT - - 2,368 2,000 - -100.00% TOTAL SUPPLIES 42 60 2,397 2,050 50 -97.56% 6303 - LEGAL SERVICES - 571 50 9,362 10,000 6.81% 6307 - PROFESSIONAL SERVICES - 1,433 883 - 20,000 100.00% 6331 - TRAVEL EXPENSE/MILEAGE - 10 - 100 100 0.00% 6342 - LEGAL NOTICES 213 460 150 700 700 0.00% 6351 - PRINTING - - 40 200 400 100.00% 6406 - MULTI-FUNCTION MTNCE 750 668 428 650 900 38.46% 6432 - CONFERENCES AND SCHOOLS 391 710 845 2,700 2,700 0.00% 6433 - MEETING EXPENSES 30 - - 100 100 0.00% 6434 - DUES & SUBSCRIPTIONS 295 345 345 835 835 0.00% 6449 - OTHER CONTRACTUAL SERVICE 92,027 - - - - 0.00% TOTAL SERVICES & OTHER CHARGES 93,706 4,197 2,741 14,647 35,735 143.97% TOTAL BUSINESS UNIT EXPENSES 235,984$ 111,770$ 95,903$ 163,761$ 176,153$ 7.57% 41910 - PLANNING AND ZONING GENERAL FUND 140 City of Brooklyn Center 2017 Budget General Fund Expenses Other 2017 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 benefits to all Departments of the General Fund under one set of accounts. Expenditures in these Divisions reside 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 the portion of lodging tax proceeds paid 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 by the General Fund departments to other funds of the City. o Transfers Out – budgeting and tracking for technology capital transfers. 141 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 41610 - LEGAL 6303 - LEGAL SERVICES 400,321$ 411,413$ 240,808$ 428,100$ 430,000$ 0.44% 6307 - PROFESSIONAL SERVICES 2,700 1,650 3,675 5,000 5,000 0.00% 6423 - LOGIS CHARGES - 14,448 - 21,600 - -100.00% TOTAL SERVICES & OTHER CHARGES 403,021 427,511 244,483 454,700 435,000 -4.33% TOTAL BUSINESS UNIT EXPENSES 403,021$ 427,511$ 244,483$ 454,700$ 435,000$ -4.33% GENERAL FUND 41610 - LEGAL 142 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 44110 - JOINT POWERS PAYMENTS 6449 - OTHER CONTRACTUAL SERVICE 145,503$ 135,604$ 100,220$ 150,000$ 180,000$ 20.00% TOTAL SERVICES & OTHER CHARGES 145,503 135,604 100,220 150,000 180,000 20.00% TOTAL BUSINESS UNIT EXPENSES 145,503$ 135,604$ 100,220$ 150,000$ 180,000$ 20.00% 44110 - JOINT POWERS PAYMENTS GENERAL FUND 143 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 45310 - CONVENTION AND TOURISM 6445 - CONVENTION BUREAU PAYMENT 434,459$ 510,827$ 304,424$ 425,125$ 498,750$ 17.32% TOTAL SERVICES & OTHER CHARGES 434,459 510,827 304,424 425,125 498,750 17.32% TOTAL BUSINESS UNIT EXPENSES 434,459$ 510,827$ 304,424$ 425,125$ 498,750$ 17.32% GENERAL FUND 45310 - CONVENTION AND TOURISM 144 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 48140 - INSURANCE 6307 - PROFESSIONAL SERVICES 7,532$ 7,424$ 7,294$ 12,000$ 12,000$ 0.00% 6361 - GENERAL LIABILITY INSURANCE 118,949 119,450 101,173 123,763 101,180 -18.25% 6362 - PROPERTY INSURANCE 69,244 72,228 76,775 76,279 82,475 8.12% 6366 - MACHINERY BREAKDOWN INSURANC 7,347 7,143 7,307 7,393 7,829 5.90% 6368 - BONDS INSURANCE 1,930 1,915 1,971 2,003 2,126 6.14% 6442 - COURT AWARDS/SETTLEMENTS 4,001 22,808 8,939 15,000 15,000 0.00% TOTAL SERVICES & OTHER CHARGES 209,003 230,968 203,459 236,438 220,610 -6.69% TOTAL BUSINESS UNIT EXPENSES 209,003$ 230,968$ 203,459$ 236,438$ 220,610$ -6.69% GENERAL FUND 48140 - INSURANCE 145 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 48150 - CENTRAL SUPPLIES AND SUPPORT 6101 - WAGES & SALARIES-FT EMPLOYEES -$ -$ -$ (230,000)$ (230,000)$ 0.00% TOTAL PERSONAL SERVICES - - - (230,000) (230,000) 0.00% 6201 - OFFICE SUPPLIES 12,404 13,128 8,442 16,500 17,500 6.06% 6219 - GENERAL OPERATING SUPPLIES 2,626 1,214 1,440 4,000 5,000 25.00% 6242 - MINOR EQUIPMENT - 4,833 - - - 0.00% 6243 - MINOR COMPUTER EQUIPMENT - - 792 10,980 1,050 -90.44% TOTAL SUPPLIES 15,030 19,175 10,674 31,480 23,550 -25.19% 6301 - ACCTG, AUDIT & FIN'L SERVICES 10,843 8,063 6,411 - - 0.00% 6307 - PROFESSIONAL SERVICES - 59,637 58,914 59,000 60,000 1.69% 6321 - TELEPHONE/PAGERS 4,029 4,492 3,139 5,100 5,244 2.82% 6322 - POSTAGE 43,364 35,598 25,711 50,000 45,000 -10.00% 6351 - PRINTING 11,203 11,080 7,299 13,000 13,000 0.00% 6402 - EQUIPMENT SERVICES 1,545 1,831 1,494 2,500 2,500 0.00% 6406 - MULTI-FUNCTION MTNCE 7,093 8,423 3,461 7,500 7,500 0.00% 6432 - CONFERENCES AND SCHOOLS 6,864 6,874 3,771 8,000 8,000 0.00% 6433 - MEETING EXPENSES 1,549 2,311 1,254 2,500 2,500 0.00% 6434 - DUES & SUBSCRIPTIONS 682 787 440 - - 0.00% 6435 - CREDIT CARD FEES 27,711 35,199 24,896 28,000 30,000 7.14% 6441 - LICENSES, TAXES & FEES 111 598 - - - 0.00% 6446 - CONTINGENCY ACCOUNT - - 2,500 100,000 125,000 25.00% 6449 - OTHER CONTRACTUAL SERVICE 25,474 25,090 15,247 65,000 40,000 -38.46% TOTAL SERVICES & OTHER CHARGES 140,468 199,983 154,537 340,600 338,744 -0.54% TOTAL BUSINESS UNIT EXPENSES 155,498$ 219,158$ 165,211$ 142,080$ 132,294$ -6.89% GENERAL FUND 48150 - CENTRAL SUPPLIES AND SUPPORT 146 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 48170 - REIMBURSEMENT FROM OTHER FUNDS 6471 - ADMINISTRATIVE SERVICE TRANSFER (598,700)$ (599,323)$ (449,492)$ (599,324)$ (590,484)$ -1.47% 6472 - ENGINEERING SERVICE TRANSFER (465,602) (376,029) (288,317) (450,000) (450,000) 0.00% 6480 - GENERAL FUND REIMBURSEMENT - - - - - 0.00% 6482 - MISC TRANSFER OUT 2,754,124 908,761 804,815 - - 0.00% TOTAL TRANSFERS OUT 1,689,822 (66,591) 67,006 (1,049,324) (1,040,484) -0.84% TOTAL BUSINESS UNIT EXPENSES 1,689,822$ (66,591)$ 67,006$ (1,049,324)$ (1,040,484)$ -0.84% GENERAL FUND 48170 - REIMBURSEMENT FROM OTHER FUNDS 147 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 48210 - TRANSFER OUT 6482 - MISC TRANSFER OUT 100,000$ 267,552$ -$ 192,536$ 185,000$ -3.91% TOTAL TRANSFERS OUT 100,000 267,552 - 192,536 185,000 -3.91% TOTAL BUSINESS UNIT EXPENSES 100,000$ 267,552$ -$ 192,536$ 185,000$ -3.91% 48210 - TRANSFER OUT GENERAL FUND 148 City of Brooklyn Center 2017 Budget Special Revenue Funds City of Brooklyn Center 2017 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 2017 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 149 2017 Brooklyn Center Department Budget Narrative by Fund Department Name: Housing & Redevelopment Authority (HRA) Department/Division Mission: The HRA utilizes its taxing authority to fund the operations of the Brooklyn Center Economic Development Authority Department/Division Description: The Housing and Redevelopment Authority has the authority to levy taxes in the amount of .0185% of the taxable market value of the City. This levy is collected and transferred to the Brooklyn Center Economic Development Authority for utilization. 150 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 46321 - HRA FUND REVENUES 4101 - CURRENT AD VALOREM TAXES 278,785$ 275,222$ 153,226$ 308,518$ 329,079$ 6.66% 4120 - DELINQUENT AD VALOREM TAXES (435) (930) 3,395 - - 0.00% 4154 - PENALTIES & INT-DELINQ TAXES - (234) (16) - - 0.00% TOTAL TAXES 278,350 274,058 156,605 308,518 329,079 6.66% TOTAL REVENUES 278,350 274,058 156,605 308,518 329,079 6.66% EXPENDITURES 6481 - EDA FUND TRANSFER 278,764 274,364 - 308,518 329,079 6.66% TOTAL TRANSFERS OUT 278,764 274,364 - 308,518 329,079 6.66% TOTAL BUSINESS UNIT EXPENSES 278,764 274,364 - 308,518 329,079 6.66% NET CHANGE IN FUND BALANCE (414)$ (306)$ 156,605$ -$ -$ 0.00% HOUSING & REDEVELOPMENT AUTHORITY (HRA) FUND - 20200 SPECIAL REVENUE FUND 151 2017 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 investment into commercial, industrial, and residential redevelopment and renovation 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 Minnesota 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 Targeted Redevelopment: The redeveloping of properties to the highest value and best use will accomplish our goals regarding housing, job creation, and growth of the City’s tax base. We will provide the necessary supporting infrastructure investments to guide redevelopment of publicly and privately owned properties. 152  Completion of Phase II Development of Shingle Creek Crossing. During the planning period 2016 – 2018, we will continue to work with the developer on strategies, including potential incentives that will promote the completion of the following Phase II Improvements: Western Portion: Vehicular and Pedestrian Access improvements from Xerxes Ave. and the completion of Western side of the Food Court Building (pad sites 9 & 10 and building pad sites R & T) a total of 29,000 sf. Central Portion: Building Pad Sites L and N & S, designed for 38,100 sf. of retail/services businesses. Central Portion Adjacent to Shingle Creek: Building Pad Sites K, M, O, and Q, designed for 24,600 sf. with parking to support restaurant uses. EDA Parcel: The redevelopment of the former Boulevard Restaurant site. Kohl’s Parcel The redevelopment of this 6.83 acre site or renovation of this two story, 75,000 sf. retail building. The 2016 update of the TIF 5 cash flow projections and assessment of options and opportunities for eligible in-district TIF expenditures and will provide the EDA with recommendations on the possible use of available funds to complement the existing development and ensure the successful completion of the Shingle Creek Crossing’s redevelopment of the former Brookdale Mall properties. In 2017, the EDA will be in a position take actions on these recommendations.  Completion of the 1st phased redevelopment of the Southern Portion of the Opportunity Site, a mixed use residential and commercial redevelopment of the former Brookdale Square and Brookdale Ford commercial properties. During the planning period of 2016 – 2018, the EDA will complete the demolition of the vacant Brookdale Square buildings and the former Brookdale Ford site; complete the master planning of all infrastructure improvements for a multi phased planned unit development; establish a tax increment redevelopment district and financial strategies to enable the completion of all necessary infrastructure improvements; enter into development agreements with a qualified developer for the phased development consistent with the City’s vision and master planning of the Opportunity Site. In 2017, the first phase development of approximately 200 market rate apartment units will commence. 153  Brooklyn Boulevard Senior Housing Redevelopment of the former Cars with Heart Site During the planning period of 2016 – 2018, the EDA will enter into a tax increment development agreement that will enable the development of 130 units of affordable assisted care for senior housing and 28 units for specialized senior care on approximately 5 acres of EDA owned properties (former Cars with Heart auto sales site and adjacent lots) that would be ready for occupancy in 2018. Resident Economic Stability (2016-2018 Strategic Plan)  The economic stability of residents is essential to vibrant neighborhoods and to retail, restaurant, and business growth. We will lead by supporting collaborative efforts of education, business, and government sectors to improve income opportunities for residents. We will work with State Agencies; Hennepin County; Educational Institutions; and Labor, Trade & Business Associations to establish programs and activities that enhance the skill levels, strengthen work ethics, and increase opportunities for all residents. We will work with State Agencies and Hennepin County to identify economic assistance programs that promote private investments into industrial and commercial developments/redevelopments/renovations that stimulate the creation of new living wage employment opportunities. Staffing Levels Positions FTEs 2016 2017 2018  Director of Business and Development  Deputy Director of Buildings and Community Standards (BSC)  Housing Community Standard Supervisor  Administrative Support Staff from BSC Dept. 1 0.75 0.25 0.8 1 0.75 0.25 0.6 1 0.75 0.25 0.6 Total 2.8 2.6 2.6 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. 154  Housing Activities Working on housing initiatives that increase opportunities for home ownership 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. Annual Goal and Strategies:  Implement the EDA’s recommendation on options and strategies on the use of projected TIF 5 funds to complement the existing development and ensure the successful completion of the Shingle Creek Crossing’s redevelopment of the former Brookdale Mall.  Develop strategies on the use of future Tax Increment Revenue from TIF District 7 (Southern Portion of the Opportunity Site) to fund the necessary infrastructure improvements and enhancement for the development of the first phase of 300 market rate apartments and future performing arts center.  Develop recommendations on opportunities to utilize tax increment housing funds to enhance improvements to the Senior Housing Development and corridor improvements along Brooklyn Boulevard.  Continue to work cooperatively with property owners within the Brooklyn Boulevard Corridor to promote planned transportation improvements, streetscape improvements to promote safer pedestrian and bicycle use within the corridor, and where necessary facilitate the acquisition of non-conforming properties that conflict with the City’s Vision of this corridor.  Development strategies that will promote the commercial redevelopment of the 57th & Logan site and renovation/redevelopment of the Kmart site.  Develop strategies to promote the redevelopment of the Regal Theater site which complements the planned transportation improvements for the Hwy 252 Corridor Improvements. 155 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 1 to be built in 2014 6 built in 2015-16 3 additional homes in 2017 Completion of the development agreement and establish TIF District to commence the 1st phase development of the Opportunity Site. Market Analysis and revised conceptual layout prepared in 2014. Conceptual Plan for 700 market rate apartments, preliminary development agreement and creation of TIF District. Approval of a final development agreement and implementation of tax increment financing plan to fund infrastructure improvements. Identify Economic Assistance Programs that promote private investment in development/redevelopment projects which generates employment opportunities Existing programs by DEED, Metro Council, Henn. Co Organize program information and illustrate how the programs could be used to benefit new employment opportunities TIF 4 budget and potential use of available funds after satisfying the PAYG Note. Paid off the PAYGO Note 2nd half 2016 Budget Amended to fund qualified senior housing & land costs (Sanctuary Sr. Housing) EDA approval of boulevard trail and transit improvements which complement the Sanctuary Sr. Housing Project. Xerxes & 55th Ave. entrance & western portion of Shingle Creek Crossing Development. Presently the site is inconsistent with the vision and plans of Shingle Creek Crossing (underdeveloped area with undefined access movements thru an open parking lot) Assist the developer in completing the internal access & streetscaping connections to Xerxes Ave. Work with Sears to improve the intersection and their portion of the ring road & trail. Promote planning and development activities for EDA properties. 57th & Logan – 8 acres of vacant commercial land James Circle - 4.9 acres of vacant commercial EDA consideration of Letter of Intents by potential developers. Capital Outlay and Other Initiatives with Significant Budget Impact The 2017 budget includes $20,000 for the replacement of the City’s streetscape banners.  156 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 46310 - DEVELOPMENT/RE-DEVELOPMENT REVENUES 4359 - OTHER STATE GRANTS/AID -$ 479,957$ -$ -$ -$ 0.00% 4362- COUNTY GRANTS/AID - 290,102 - - - 0.00% 4373 - OTHER GRANTS/AID 170,394 59,792 - - - 0.00% TOTAL INTERGOVERNMENTAL 170,394 829,851 - - - 0.00% 4603 - INTEREST EARNINGS 5,326 7,533 7,202 6,711 6,500 -3.14% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 1,923 783 - - - 0.00% TOTAL INVESTMENT EARNINGS 7,249 8,316 7,202 6,711 6,500 -3.14% 4606 - OTHER REVENUE 5,502 4,965 4,761 - - 0.00% 4921 - REFUNDS AND REIMBURSEMENTS - - 6,993 - - 0.00% TOTAL MISCELLANEOUS 5,502 4,965 11,754 - - 0.00% 4915 - TRANSFERS IN - - - 149,774 149,774 0.00% 4915.3 - TRANSFERS IN FROM HRA FUND 278,764 274,364 - 308,518 329,079 6.66% TOTAL TRANSFERS IN 278,764 274,364 - 458,292 478,853 4.49% TOTAL REVENUES 461,909 1,117,496 18,956 465,003 485,353 4.38% EXPENDITURES 6101 - WAGES & SALARIES-FT EMPLOYEES 213,953 210,657 150,515 211,240 217,102 2.78% 6102 - OVERTIME-FT EMPLOYEES 59 43 - - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES - - 6,071 18,537 11,448 -38.24% 6111 - SEVERANCE PAY 3,302 3,858 - - - 0.00% 6122 - PERA COORDINATED PLAN 15,544 15,803 11,743 17,807 17,140 -3.75% 6125 - FICA - SOCIAL SECURITY 12,851 12,587 9,293 14,226 14,009 -1.53% 6126 - FICA - MEDICARE 3,005 2,944 2,173 3,332 3,313 -0.57% 6131 - CAFETERIA PLAN CONTRIBUTIONS 22,859 25,416 20,232 29,634 29,674 0.13% 6151 - WORKER'S COMP INSURANCE 4,802 5,970 3,678 1,545 1,538 -0.45% TOTAL PERSONAL SERVICES 276,375 277,278 203,705 296,321 294,224 -0.71% 6201 - OFFICE SUPPLIES - 25 - 250 100 -60.00% 6219 - GENERAL OPERATING SUPPLIES 36 - - 250 100 -60.00% 6241 - SMALL TOOLS - - - - - 0.00% 6242 - MINOR EQUIPMENT - 560 - - - 0.00% 6243 - MINOR COMPUTER EQUIPMENT - - 2,227 2,350 1,900 -19.15% TOTAL SUPPLIES 36 585 2,227 2,850 2,100 -26.32% 6301 - ACCTG, AUDIT & FIN'L SERVICES 2,050 2,105 2,445 2,500 2,500 0.00% 6302 - ARCH, ENG & PLANNING - 4,866 12,285 7,500 7,500 0.00% 6303 - LEGAL SERVICES 776 1,004 3,295 7,500 7,500 0.00% 6307 - PROFESSIONAL SERVICES 5,780 2,087 4,773 5,000 25,000 400.00% 6321 - TELEPHONE/PAGERS 1,126 948 616 1,080 1,200 11.11% 6331 - TRAVEL EXPENSE/MILEAGE - 8 - 100 100 0.00% 6333 - FREIGHT/DRAYAGE 14 - - 100 100 0.00% 6341 - PERSONNEL ADVERTISING - - - 125 - -100.00% 6342 - LEGAL NOTICES 43 207 81 400 400 0.00% 6349 - OTHER ADVERTISING - - - 1,500 - -100.00% 6351 - PRINTING 60 - - 75 75 0.00% 6381 - ELECTRIC - - 30 - - 0.00% 6385 - SEWER - - 30 - - 0.00% 6386 - STORM SEWER 15,029 15,267 12,354 17,000 15,000 -11.76% 6389 - STREET LIGHTS 2,383 2,382 1,928 2,300 2,200 -4.35% 6405 - PARK & LANDSCAPE SERVICES 9,876 10,390 10,430 7,500 7,000 -6.67% 6406 - MULTI-FUNCTION MTNCE 1,455 1,203 771 1,200 1,550 29.17% 6409 - OTHER REPAIR & MAINT SVCS - - - 1,500 1,500 0.00% 6423 - LOGIS CHARGES 1,871 2,744 2,377 3,730 3,528 -5.42% 6432 - CONFERENCES AND SCHOOLS 540 550 - 1,200 1,200 0.00% 6433 - MEETING EXPENSES 540 511 190 700 700 0.00% 6434 - DUES & SUBSCRIPTIONS 7,005 7,811 7,950 22,800 22,800 0.00% 6441 - LICENSES, TAXES & FEES 2,408 2,162 5,562 2,500 5,562 122.48% 6449 - OTHER CONTRACTUAL SERVICE 188,704 835,793 2,977 - - 0.00% 6498 - INTERFUND EXPENSE ALLOCATION (90,782) (91,714) - - - 0.00% TOTAL PROFESSIONAL SERVICES 148,878 798,324 68,094 86,310 105,415 22.14% ECONOMIC DEVELOPMENT AUTHORITY (EDA) FUND - 20300 SPECIAL REVENUE FUND 157 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 6461 - FUEL CHARGES 199 175 70 184 175 -4.89% 6462 - FIXED CHARGES 976 1,022 716 955 958 0.31% 6463 - REPAIR & MAINT CHARGES 414 90 366 173 257 48.55% 6465 - REPLACEMENT CHARGES 2,100 1,950 1,463 1,950 2,010 3.08% TOTAL CENTRAL GARAGE CHARGES 3,689 3,237 2,615 3,262 3,400 4.23% 6471 - ADMINISTRATIVE SERVICE TRANSFER 84,428 57,884 43,413 57,884 62,120 7.32% TOTAL TRANSFERS OUT 84,428 57,884 43,413 57,884 62,120 7.32% TOTAL BUSINESS UNIT EXPENSES 513,406 1,137,308 320,054 446,627 467,259 4.62% NET CHANGE IN FUND BALANCE (51,497)$ (19,812)$ (301,098)$ 18,376$ 18,094$ -1.53% 158 2017 Brooklyn Center Department Budget Narrative by Fund Department Name: Community Development Block Grant (CDBG) Fund Department/Division Mission: To administer grant funds related to the Community Development Block Grant and the Neighborhood Stabilization Program (NSP). Department/Division Description: The CDBG program funded public service agencies, Hennepin County Home Rehabilitation, and Code Enforcement Activity described as arresting the decline in low to moderate income neighborhoods. The Neighborhood Stabilization Program was utilized to purchase and rehabilitate vacant properties within the City. 159 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 46323 - CDBG REVENUES 4320 - MISC FEDERAL GRANTS 251,471$ 368,388$ 240,129$ 350,000$ 150,000$ -57.14% TOTAL INTERGOVERNMENTAL 251,471 368,388 240,129 350,000 150,000 -57.14% TOTAL REVENUES 251,471 368,388 240,129 350,000 150,000 -57.14% EXPENDITURES 6449 - OTHER CONTRACTUAL SERVICE 121,926 180,740 151,346 200,000 - -100.00% TOTAL PROFESSIONAL SERVICES 121,926 180,740 151,346 200,000 - -100.00% 6480 - GENERAL FUND REIMBURSEMENT - - - - - 0.00% 6482 - MISC TRANSFER OUT 129,544 188,100 - 150,000 150,000 0.00% TOTAL TRANSFERS OUT 129,544 188,100 - 150,000 150,000 0.00% TOTAL BUSINESS UNIT EXPENSES 251,470 368,840 151,346 350,000 150,000 -57.14% NET CHANGE IN FUND BALANCE 1$ (452)$ 88,783$ -$ -$ 0.00% COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUND - 20400 SPECIAL REVENUE FUND 160 2017 Brooklyn Center Department Budget Narrative by Fund Department Name: Police Forfeitures Fund Department/Division Mission: To account for the receipt and utilization of Police Forfeiture Funds. Department/Division Description: This fund was established to account for the proceeds from property seized by Police Department personnel. The City only uses forfeited funds for appropriate Police purposes, as a supplement to budgeted funds, and not as a source to supplant ordinary operating expenses. 161 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 42190 - STATE FORFEITURES-DRUG REVENUES 4506 - STATE FORFEITURE REVENUE 45,907 466 3,485 15,000 15,000 0.00% TOTAL FINES & FORFEITURES 45,907 466 3,485 15,000 15,000 0.00% 4603 - INTEREST EARNINGS 266 388 438 441 297 -32.65% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 148 23 - - - 0.00% TOTAL INVESTMENT EARNINGS 414 411 438 441 297 -32.65% 4915 - TRANSFERS IN - - 45,000 - - 0.00% TOTAL TRANSFERS IN - - 45,000 - - 0.00% TOTAL REVENUES 46,321 877 48,923 15,441 15,297 -0.93% EXPENDITURES 6219 - GENERAL OPERATING SUPPLIES 1,016 - - - - 0.00% 6242 - MINOR EQUIPMENT 7,453 30,090 4,439 15,000 15,000 0.00% 6243 - MINOR COMPUTER EQUIPMENT 3,567 - - - - 0.00% TOTAL SUPPLIES 12,036 30,090 4,439 15,000 15,000 0.00% 6402 - EQUIPMENT SERVICES - 1,268 - - - 0.00% 6441 - LICENSES, TAXES & FEES 42 - - - - 0.00% TOTAL PROFESSIONAL SERVICES 42 1,268 - - - 0.00% 6550 - MOTOR VEHICLES - 2,526 - - - 0.00% TOTAL CAPITAL OUTLAY - 2,526 - - - 0.00% TOTAL BUSINESS UNIT EXPENSES 12,078 33,884 4,439 15,000 15,000 0.00% 42191 - FEDERAL FORFEITURES-DRUG REVENUES 4505 - FEDERAL FORFEITURE REVENUE 3,118 20,000 25,000 - 5,000 100.00% TOTAL FINES & FORFEITURES 3,118 20,000 25,000 - 5,000 100.00% 4603 - INTEREST EARNINGS 39 139 289 80 178 122.50% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 13 16 - - - 0.00% TOTAL INVESTMENT EARNINGS 52 155 289 80 178 122.50% TOTAL REVENUES 3,170 20,155 25,289 80 5,178 6372.50% EXPENDITURES 6242 - MINOR EQUIPMENT - 3,957 57 - - 0.00% TOTAL SUPPLIES - 3,957 57 - - 0.00% TOTAL BUSINESS UNIT EXPENSES - 3,957 57 - - 0.00% 42193 - DUI FORFEITURE FUND REVENUES 4506 - STATE FORFEITURE REVENUE 3,772 3,100 - 20,000 20,000 0.00% TOTAL FINES & FORFEITURES 3,772 3,100 - 20,000 20,000 0.00% 4603 - INTEREST EARNINGS 197 251 259 255 234 -8.24% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 60 19 - - - 0.00% TOTAL INVESTMENT EARNINGS 257 270 259 255 234 -8.24% TOTAL REVENUES 4,029 3,370 259 20,255 20,234 -0.10% EXPENDITURES 6219 - GENERAL OPERATING SUPPLIES - - - 38,556 20,000 -48.13% 6242 - MINOR EQUIPMENT 279 1,116 - - - 0.00% TOTAL SUPPLIES 279 1,116 - 38,556 20,000 -48.13% 6441 - LICENSES, TAXES & FEES 21 82 - 100 100 0.00% 6447 - TOWING CHARGES - - - 2,000 2,000 0.00% 6449 - OTHER CONTRACTUAL SERVICES - - 1,601 - - 0.00% TOTAL PROFESSIONAL SERVICES 21 82 1,601 2,100 2,100 0.00% TOTAL BUSINESS UNIT EXPENSES 300 1,198 1,601 40,656 22,100 -45.64% NET CHANGE IN FUND BALANCE 41,142$ (14,637)$ 68,374$ (19,880)$ 3,609$ -118.15% POLICE FORFEITURES FUND - 20500 SPECIAL REVENUE FUND 162 2017 Brooklyn Center Department Budget Narrative Department Name: TIF District #2 PROFILE: This fund accounts for all TIF revenues and expenditures for TIF District #2, the Earle Brown TIF District. This TIF District was the primary financing tool for the redevelopment of the Earle Brown Terrace and Earle Brown Commons senior residential projects. BACKGROUND OF THE DISTRICT: This District was established in 1985 as a Redevelopment District to remedy conditions of economic obsolescence, physical blight, underutilization of land extensive soil corrections which the private sector has not been willing or able to accomplish and correction of numerous traffic hazards and pedestrian conflicts. The District consisted of 11 parcels, comprising 61.59 acres. In 1994, the District’s Project area was enlarged to include the geographic boundaries of the City and additional objectives were added to promote private enterprise investments into the redevelopment of the community consistent with the needs of the City. In 2001, a Legislative Amendment extended the length of the District to 12/31/11. In 2008, the 6.15 acre Embassy Suites site was removed from the District. In 2010, the Minnesota Jobs Bill authorized the use of available Tax Increment from any District for projects that: * create or retain jobs in the State of Minnesota, including construction jobs and construction commences before July 1, 2011 (amended to July 1, 2012) * City Council approves a written spending plan after a duly noticed public hearing. The City Council & EDA approved a TIF 2 Spending Plan (public hearing on 4-11-11) which included the following: * Shingle Creek Crossing Redevelopment of Brookdale Mall Properties $2.4M * Embassy Suites Link to Heritage Center (D-Barn lease portion) $340,000 * Howe Site Environmental Investigation Loan to MBC II, LLC (repaid) On August 8, 2011, the City Council and the EDA conducted public hearings and formally amended the Tax Increment Finance Plan and Budget to include the tax increment revenue to be received in 2011 and the future repayment of the inter-fund loan to Tax Increment District No. 5, Shingle Creek Crossing Project. The amended budget adjusted the funding for the following activities: 163 Amended Budget Change Land/Building Acquisition $ 2,563,179 + $ 303,179 Site Improvements/prep costs: 130,000 + 30,000 Utilities 740,612 + 540,612 Other Public Improvements 17,093,810 + 4,408,810 Administrative 1,363,401 + 635,101 Transfer Out Job Bill Spending 3,010,000 + 3,010,000 Total $24,901,002 $ 8,927,701 The last year of tax increment collections for this District was the tax year 2011. Hennepin County added the tax capacity captured by Tax Increment District 2 to the tax base to the respective tax authorities for the 2012 tax year. DEPARTMENTAL GOALS:  To provide the EDA with options for the implementation of the 2011 budget amendment which maximize redevelopment opportunities and benefits to the City of Brooklyn Center.  Monitor the status of the Shingle Creek Crossing Development and options for the inter- fund loan repayment. EXPENDITURE DETAILS: 6303 Legal Services $ 5,000 6449 Contractual Services $15,000 6510 Capital Outlay (land) 6530 Capital Outlay (improvements) PERSONNEL LEVELS: No personnel are directly assigned to this activity. CAPITAL OUTLAY: None requested. Opportunities for the potential use of fund balance:  Brooklyn Boulevard Streetscape Improvements (62nd -63rd Ave.)  EBHC/Embassy Pond Improvements Potential TIF 5 Bond to provide $1.7M partial repayment of the 2011 Inter-Fund Loan ($2.4M) - Acquisition of approximately 4 acres for Opportunity Site storm water ponding. 164 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 46412 - TIF DISTRICT #2 REVENUES 4150 - TAX INCREMENTS -$ (58,754)$ -$ -$ -$ 0.00% TOTAL TAXES - (58,754) - - - 0.00% 4362 - MISC FEDERAL GRANTS - 25,400 - - - 0.00% TOTAL INTERGOVERNMENTAL - 25,400 - - - 0.00% 4603 - INTEREST EARNINGS 1,261 736 620 1,006 568 -43.54% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 263 47 - - - 0.00% TOTAL INVESTMENT EARNINGS 1,524 783 620 1,006 568 -43.54% 4606 - OTHER REVENUE 14,955 21,007 - 11,880 11,962 0.69% TOTAL MISCELLANEOUS 14,955 21,007 - 11,880 11,962 0.69% TOTAL REVENUES 16,479 (11,564) 620 12,886 12,530 -2.76% EXPENDITURES 6302 - ARCH, ENG & PLANNING 39,906 20,615 10,680 - - 0.00% 6303 - LEGAL SERVICES - 160 - - 5,000 100.00% 6342 - LEGAL NOTICES - 882 - - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE 227,000 - - - 15,000 100.00% TOTAL PROFESSIONAL SERVICES 266,906 21,657 10,680 - 20,000 100.00% TOTAL BUSINESS UNIT EXPENSES 266,906 21,657 10,680 - 20,000 100.00% NET CHANGE IN FUND BALANCE (250,427)$ (33,221)$ (10,060)$ 12,886$ (7,470)$ -157.97% TAX INCREMENT FINANCING (TIF) DISTRICT #2 FUND - 27700 SPECIAL REVENUE FUND 165 2017 Brooklyn Center Department Budget Narrative Department Name: TIF District #3 PROFILE: This fund accounts for all TIF revenues and expenditures for TIF District #3. Major redevelopment projects within the District include 69th and Brooklyn Boulevard, the area around 66th and 252 including the theater and the town homes, as well as the area in and around Brookdale. Additional development work in this District includes site consolidation with the acquisition and demolition clearance of the Olive Garden, Cracker Barrel and Days Inn sites, the acquisition and demolition clearance of the Hmong America Center. The “Opportunity Site” north of 57th and east of Shingle Creek is partially included in the District. The TIF District #3 fund is annually transferring principal and interest payments to debt services funds for four outstanding TIF Revenue Bonds; the 2004D TIF Revenue Bonds, the 2008A TIF Revenue Bonds, the 2013A TIF Revenue Bonds and the 2015B Refunding Bonds. The final payment on the 2004B Refinancing Revenue Bonds was made in February of 2011. BACKGROUND OF THE DISTERICT: Tax Increment District No. 3 was established in 1996 as a 25 year Redevelopment District to provide assistance to various commercial redevelopment and housing development projects within the District. The District was comprised of 221 parcels of land within following 3 sites: ‐ the Brooklyn Boulevard /69th Area, ‐ the Brookdale Area, and ‐ the Willow/252 Area. Special state legislation associated with the creation of this Tax Increment District included provisions which required that 15% of the revenues generated from tax increment in any year is deposited in the housing development account of the authority and expended according to the tax increment financing plan. Additionally, the legislation extended the initial 5 year rule to 10 years and Special Legislation provided an additional 3 years. The extended 5 Year Rule, deadline for in- district expenditures was May 15, 2008. This Redevelopment District is presently limited to the use of tax increment funds for debt service with the following exceptions: ‐ 25% Pooling activities, which include administrative costs. ‐ Affordable Housing activities which are not subject to the 5 Year Rule. The district is scheduled to be decertified on December 31, 2021. 166 On November 12, 2013 the EDA adopted Resolution No. 2013-15 which modified the Tax Increment Financing Plan and approved the following amended budget: Estimated Public Costs Land Acquisitions $25,000,000 Public Improvements 4,500,000 Site Improvements 2,100,000 Administrative Expenses 4,400,000 Contingency - Total Public Costs $36,000,000 Housing Development Account Land Acquisitions $ 6,000,000 Affordable Housing Expenses 4,175,000 Interest Expense on Debt Issuance 250,000 Total Housing Development Account $10,425,000 Pooling Land Acquisitions $ 6,775,000 Public Improvements 4,000,000 Interest Expense on Debt Issuance 1,050,000 Total Pooling $11,825,000 Interest Expense (including Capitalized) $11,250,000 Total $69,500,000 The 2016 tax increment capacity identified by Hennepin County for the assessment year 2015 is 2,018,789 which are projected to generate a total of $3,344,838 for taxes payable in 2016. The following illustrates use of funds using 95% of projected 2017 revenue: Debt Service Housing Fund Pooled Activities 2017 $ 2,310,476 $ 480,776 $ 413,925 2018 2,294,451 480,776 413,925 2019 2,242,713 480,776 413,925 2020 2,231,513 480,776 413,925 2021 2,343,438 480,776 413,925 2022 2,230,669 - - $13,653,260 $ 2,403,880 $ 2,069,625 The additional revenue available for Housing Activities is approximately $2.4M and Approximately $2.1M for pooled activites. 167 DEPARTMENT GOALS: Develop options on the use of Housing and Other Pooling Activities funds for Tax Increment investment opportunities which leverage private investments and maximize benefits to the community. EXPENDITURE DETAILS: 6474 Debt Service Fund Transfer - $ 2,310,476 PERSONNEL LEVELS: No personnel are assigned to this activity. CAPITAL OUTLAY: Opportunities for potential use of Housing Funds associated with the Opportunity Site:  Acquisition of the former Perkins site - $450,000 (future townhomes along John Martin Drive)  $1.5 M street, utilities, streetscaping special assessment for north side of street improvements ( future owner-occupied townhomes) Opportunities for pooling activities:  Acquisition associated with the future Hwy 252 and 66th Interchange - $700,000. 168 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 46413 - TIF DISTRICT #3 REVENUES 4150 - TAX INCREMENTS 3,038,983$ 2,953,728$ 1,478,023$ 3,062,677$ 3,177,598$ 3.75% TOTAL TAXES 3,038,983 2,953,728 1,478,023 3,062,677 3,177,598 3.75% 4603 - INTEREST EARNINGS 17,585 18,321 6,721 18,692 9,858 -47.26% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 5,536 1,512 - - - 0.00% TOTAL INVESTMENT EARNINGS 23,121 19,833 6,721 18,692 9,858 -47.26% 4831 - OFFICE RENTALS 363,788 177,213 53,775 83,025 84,378 1.63% 4921 - REFUNDS & REIMBURSEMENTS 32,843 21,872 11,254 - - 0.00% TOTAL MISCELLANEOUS 396,631 199,085 65,029 83,025 84,378 1.63% 4911 - SALE OF PROPERTY 122,019 4,820 - 43,000 35,000 -18.60% TOTAL OTHER FINANCING SOURCES 122,019 4,820 - 43,000 35,000 -18.60% TOTAL REVENUES 3,580,754 3,177,466 1,549,773 3,207,394 3,306,834 3.10% EXPENDITURES 6301 - ACCTG, AUDIT & FIN'L SERVICES - - - 6,000 6,000 0.00% 6302 - ARCH, ENG & PLANNING 3,762 75,864 48,401 50,000 50,000 0.00% 6303 - LEGAL SERVICES 48,176 6,500 24,449 50,000 35,000 -30.00% 6307 - PROFESSIONAL SERVICES 23,468 48,580 14,236 25,000 25,000 0.00% 6342 - LEGAL NOTICES - - - 50 50 0.00% 6361 - GENERAL LIABILITY INSURANCE 26,265 31,254 8,762 12,000 1,784 -85.13% 6381 - ELECTRIC 39,580 28,007 - 2,000 - -100.00% 6382 - GAS 24,120 22,112 - - - 0.00% 6383 - WATER 3,081 1,234 1,955 3,000 3,000 0.00% 6384 - REFUSE DISPOSAL 281 - 9 - - 0.00% 6385 - SEWER 5,940 1,608 2,443 6,000 6,000 0.00% 6386 - STORM SEWER 34,958 38,916 28,436 40,000 40,000 0.00% 6389 - STREET LIGHTS 5,823 5,437 3,959 6,000 6,000 0.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 3,443 - - - - 0.00% 6405 - PARK & LANDSCAPE SERVICES 34,904 22,371 17,543 10,000 10,000 0.00% 6434 - DUES & SUBSCRIPTIONS 15,000 15,000 - 15,000 15,000 0.00% 6441 - LICENSES, TAXES & FEES 370,648 53,811 17,093 25,000 25,000 0.00% 6449 - OTHER CONTRACTUAL SERVICE 167,679 1,070,717 282,787 250,000 250,000 0.00% 6498 - INTERFUND EXPENSE ALLOCATION 56,709 62,065 - - - 0.00% 6499 - EXPENSES REIMBURSED 73,112 - - - - 0.00% TOTAL PROFESSIONAL SERVICES 936,949 1,483,476 450,073 500,050 472,834 -5.44% 6510 - LAND 2,344,304 - 1,206,604 425,000 150,000 -64.71% 6530 - IMPROVEMENTS 2,300 - - - - 0.00% 6599 - CAPITALIZED EXPENSES (1,846,900) - - - - 0.00% TOTAL CAPITAL OUTLAY 499,704 - 1,206,604 425,000 150,000 -64.71% 6474 - DEBT SERVICE FUND TRANSFER 2,073,345 2,395,981 2,133,192 2,325,289 2,064,213 -11.23% 6482 - MISC TRANSFER OUT - - - 100,000 100,000 0.00% TOTAL TRANSFERS OUT 2,073,345 2,395,981 2,133,192 2,425,289 2,164,213 -10.76% TOTAL BUSINESS UNIT EXPENSES 3,509,998 3,879,457 3,789,869 3,350,339 2,787,047 -16.81% NET CHANGE IN FUND BALANCE 70,756$ (701,991)$ (2,240,096)$ (142,945)$ 519,787$ -463.63% TAX INCREMENT FINANCING (TIF) DISTRICT #3 FUND - 27800 SPECIAL REVENUE FUND 169 2017 Brooklyn Center Department Budget Narrative Department Name: TIF District #4 PROFILE: This fund accounts for all TIF revenues and expenditures for TIF District #4, (Joslyn Environment Clean Up) for the environmental cleanup and public improvements for the Twin Lakes Business Park. The district consists of 29.26 acres which were redeveloped into 3 industrial lots with large industrial buildings for Caribou Coffee, Toro/Baker Furniture, and the former Wickes Furniture Distribution Center. BACKGROUND OF THE DISTRICT: This District was established in 1999 as a 20 year soils district to assist in certain public improvement costs, including the street connection of Azelia Ave. to 50th Ave. N, and supplementing the environmental investigation and clean-up costs of the Josyln Super Fund Site. The Finance Plan included PAYG Notes (principal amount of $2,424,199 with an annual interest rate of 8%) with 97.5% of the available annual tax increment allocated to the repayment of the PAYG note and 2.5% available for administrative expenses. The District is scheduled to be decertified on December 31, 2020. The increase in property valuations of these 3 industrial buildings enabled the PAYG Note to be repaid with the tax increment received in 2016. On February 8, 2016, the EDA approved an administrative budget amendment, consistent with Minnesota Statutes 469.1763, Subdivision 2(d), to the Finance Plan of Tax Increment Financing District No. 4 which enabled the Pooling Tax Increment Funds for Affordable Housing. (EDA Resolution No. 2016-05). The amended budget included the following changes: Site Improvements & Preparation $2,424,199 Pooling for Affordable Housing 1,863,373 Administrative Expenses 120,000 Interest 2,145,000 Total Expenditures $6,552,572 The EDA financed the acquisition of a 4.5 acre commercial site on Brooklyn Boulevard with the 2013 Bond Issue which allocated TIF 3 Housing Funds for debt service. In 2016, the development of this site was approved for the Sanctuary of Brooklyn Center, an affordable 170 senior housing development, which met the Statutory requirements for Pooling of TIF 4 funds.. The following illustrates the 2013 Bond payments for this site and the projected TIF 4 Revenue available: 2013 Bond Debt Service TIF 4 Revenue 2016 $ 245,705 $243,667 2017 $ 241,505 $410,266 2018 $ 241,990 $410,266 2019 $ 241,615 $410,266 2020 $ 245,235 $410,266 (last yr. of increment) 2021 $ 242,990 Total $1,459,040 $1,884,731 The TIF 4 Budget would have an additional $425,000 available for eligible affordable housing expenditures. The use of TIF 4 Pooling also enables the EDA to use the funds pledged for the 2013 debt service for other eligible Housing activities. DEPARTMENTAL GOALS:  Develop funding options for EDA’s consideration which promote and enhance affordable housing opportunities. PERSONNEL LEVELS: No personnel are assigned to this activity. CAPITAL OUTLAY: None requested. 171 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 46414 - TIF DISTRICT #4 REVENUES 4150 - TAX INCREMENTS 464,661$ 420,807$ 218,123$ 422,328$ 437,808$ 3.67% TOTAL TAXES 464,661 420,807 218,123 422,328 437,808 3.67% 4603 - INTEREST EARNINGS 703 533 500 - 317 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 76 25 - - - 0.00% TOTAL INVESTMENT EARNINGS 779 558 500 - 317 100.00% TOTAL REVENUES 465,440 421,365 218,623 422,328 438,125 3.74% EXPENDITURES 6303 - LEGAL SERVICES 2,038 - - - - 0.00% 6441 - LICENSES, TAXES & FEES 1,210 - - - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE - - - - - 0.00% 6498 - INTERFUND EXPENSE ALLOCATION 4,763 4,156 - - - 0.00% TOTAL PROFESSIONAL SERVICES 8,011 4,156 - - - 0.00% 6602 - OTHER DEBT-PRINCIPAL 414,017 635,980 166,599 430,846 252,713 -41.34% TOTAL DEBT SERVICE 414,017 635,980 166,599 430,846 252,713 -41.34% 6482 - MISC TRANSFER OUT - - - 10,000 10,000 0.00% TOTAL TRANSFERS OUT - - - 10,000 10,000 0.00% TOTAL BUSINESS UNIT EXPENSES 422,028 640,136 166,599 440,846 262,713 -40.41% NET CHANGE IN FUND BALANCE 43,412$ (218,771)$ 52,024$ (18,518)$ 175,412$ -1047.25% TAX INCREMENT FINANCING (TIF) DISTRICT #4 FUND - 27900 SPECIAL REVENUE FUND 172 2017 Brooklyn Center Department Budget Narrative Department Name: TIF District #5 PROFILE: This fund accounts for all TIF revenues and expenditures for TIF District #5, a Renewal and Renovation Tax Increment District that was established in 2011 as part of the redevelopment of the Brookdale Mall properties into the Shingle Creek Crossing PUD. The development is anchored by a 181,943 sf. Walmart featuring grocery, pharmacy, retail, and garden center, and includes the following retail/service commercial buildings and/or pad sites:  A 38,000 sf. L.A. Fitness;  A 108,208 sf. pad site former Food Court Building which includes junior box retailers (TJ Maxx and Michael’s);  Twelve retail pad sites comprising 109,034 sf.;  Five free standing restaurants pads totaling 23,288 sf.;  A 4,869 sf. Applebees restaurant and a two story 75,000 sf. retain building formerly occupied by Kohls are part of the PUD, but not included in the TIF District. The Shingle Creek PUD plans for a total of 540,342 sf. of commercial/service space within this 65 acre development. The tax increment assistance for this commercial redevelopment was financed through the following: - The Tax Increment District 2 Spending Plan, authorized by the 2010 Minnesota Jobs Bill, provided a $2.4 M inter-fund loan to be repaid by future TIF 5 increment. - A Pay-As-You-Go promissory note for $2.3 M. The District’s Finance Plan also identified the potential of Tax Increment Revenue that could additionally fund $2.3 M of eligible in-district improvements and approximately $1 M for outside of the district capital improvements and/or property acquisitions. The first increment for this District was received in 2014. The first 3 years (2014-2016) of tax increment were identified to be distributed as follows: - 90% to be applied towards the repayment of the $2.3M Promissory Note (6% annual interest rate); - 10% to reimburse Administrative Costs. Beginning with the fourth year (2017): - 60% of increment to be used to pay off the Promissory Note. - 10% to reimburse Administrative Costs 173 - 30% of the increment available for the repayment of the inter-fund and additional EDA approved projects inside and outside of the District. o The additional projects previously considered by the EDA included additional enhancements to the day-lighted portion of Shingle Creek and enhancements to the internal streetscape improvements. o The out of district expenditures the EDA may consider include capital improvements and property acquisitions, such as the Brooklyn Boulevard Corridor, Humboldt Avenue Corridor, or 57th Avenue Corridor, or redevelopment activities within the Opportunity Site. The District is scheduled to be decertified by December 31, 2029. At such time as the PAYG Note, Inter Fund Loan are satisfied and there are no outstanding liabilities or budget activities that the EDA chooses to pursue, the remaining fund balance and any subsequent tax increment revenue received would be considered excess TIF revenue and would be returned to Hennepin County. Hennepin County would then redistribute these tax dollars to the taxing authorities. 5 YEAR RULE: In 2016, the 5 Year Rule of the Tax Increment Laws came into effect which restricts the use of Tax Increment Revenue to existing in-district debt obligations with 20% available out-of-district expenditures (which includes Administrative Fees, in-district and out-of-district expenses). The Shingle Creek Crossing Project has 4 retail pad sites (53,100 sf.) and 4 restaurant pad sites (20,800 sf.) to complete the approved PUD plans. EXPENDITURE DETAILS: The annual increment generated by the current development of Shingle Creek Crossing Project is approximately $500,000 of which: - $300,000 is available for the PAYG Note. - $50,000 is available to reimburse Administrative Costs - $150,000 is available for the inter-fund loan repayment or other EDA approved out- of-district expenditures. DEPARTMENTAL GOALS: To provide the EDA with options which maximize redevelopment opportunities and strategic investments within and adjacent to the Shingle Creek Crossing Development to promote the successful redevelopment of the former Brookdale Mall properties. 174 PERSONNEL LEVELS: No personnel are directly assigned to this activity. CAPITAL OUTLAY: None requested. Opportunities: Structuring of a Tax Increment Bond to refinance the balance of the PAYG Note ($2M) and repayment of $1.7M of the TIF 2 Inter-Fund Loan  Interest saving on the 6% PAYG Note o approximately $300,000  Increase to the TIF 5 fund balance ( Pooling Activities & Bond Pymt. Reserve) o 2nd half 2016 and 2017 payments, approx. $700,000  Acquisition of 4 acres for Opportunity Site Storm Water Improvements, Future Daylighting of Shingle Creek, and future restaurant pad. Potential use of Pooled Funding after 5 Year Rule (2016-2029) estimated at $775,000:  Xerxes Ave/55th Ave. connection – internal vehicular & pedestrian access and streetscape improvements. $150,000  Trail Connection along the perimeter of Sears lot (1400’ to 55th Ave/Xerxes trail connection estimated @ $100 per ft.) $140,000 175 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 46415 - TIF DISTRICT #5 REVENUES 4150 - TAX INCREMENTS 292,064$ 353,417$ 237,260$ 483,800$ 498,810$ 3.10% TOTAL TAXES 292,064 353,417 237,260 483,800 498,810 3.10% 4603 - INTEREST EARNINGS 654 449 83 - 15 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 227 9 - - - 0.00% TOTAL INVESTMENT EARNINGS 881 458 83 - 15 100.00% TOTAL REVENUES 292,945 353,875 237,343 483,800 498,825 3.11% EXPENDITURES 6303 - LEGAL SERVICES 606 96 - - - 0.00% 6441 - LICENSES, TAXES & FEES 1,032 21,007 - - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE 14,955 781,975 - - - 0.00% 6498 - INTERFUND EXPENSE ALLOCATION 29,310 25,493 - - - 0.00% TOTAL PROFESSIONAL SERVICES 45,903 828,571 - - - 0.00% 6602 - OTHER DEBT-PRINCIPAL 114,405 115,088 - 433,240 320,431 -26.04% 6612 - OTHER DEBT-INTEREST - 351,824 213,534 11,880 128,588 982.39% TOTAL DEBT SERVICE 114,405 466,912 213,534 445,120 449,019 0.88% 6482 - MISC TRANSFER OUT - - - 36,500 49,881 36.66% TOTAL TRANSFERS OUT - - - 36,500 49,881 36.66% TOTAL BUSINESS UNIT EXPENSES 160,308 1,295,483 213,534 481,620 498,900 3.59% NET CHANGE IN FUND BALANCE 132,637$ (941,608)$ 23,809$ 2,180$ (75)$ -103.44% TAX INCREMENT FINANCING (TIF) DISTRICT #5 FUND - 28000 SPECIAL REVENUE FUND 176 2017 Brooklyn Center Department Budget Narrative by Fund Department Name: City Initiative Grants Fund Department/Division Mission: To track expenditures of miscellaneous grant funding sources with restricted use. Department/Division Description: Revenues and expenditures from grants received from outside entities are accounted for in the fund. The Police Department receives several federal, state and other local grants, which are accounted for here. Other activities include grant funding for local recreation programs and cable television. 177 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 28600 - CITY INITIATIVES GRANT FUND REVENUES 4603 - INTEREST EARNINGS 1,783$ 2,610$ 2,779$ -$ 2,771$ 100.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 686 208 - - - 0.00% TOTAL INVESTMENT EARNINGS 2,469 2,818 2,779 - 2,771 100.00% TOTAL REVENUES 2,469 2,818 2,779 - 2,771 100.00% 42185 - POLICE GRANTS-MISC REVENUES 4320 - MISC FEDERAL GRANTS 44,911 38,230 12,717 27,000 24,490 -9.30% 4359 - OTHER STATE GRANTS/AID 23,516 70,596 11,758 23,516 23,516 0.00% 4362 - COUNTY GRANTS/AID 4,963 32,159 15,990 20,000 20,000 0.00% TOTAL INTERGOVERNMENTAL 73,390 140,985 40,465 70,516 68,006 -3.56% 4603 - INTEREST EARNINGS - - - 456 - -100.00% TOTAL INVESTMENT EARNINGS - - - 456 - -100.00% TOTAL REVENUES 73,390 140,985 40,465 70,972 68,006 -4.18% EXPENDITURES 6101 - WAGES & SALARIES-FT EMPLOYEES 34,328 34,606 17,865 40,516 38,006 -6.20% 6102 - OVERTIME-FT EMPLOYEES 21,440 6,926 5,911 10,000 10,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES 8,300 7,595 20,675 8,300 8,300 0.00% 6122 - PERA COORDINATED PLAN 784 1,642 1,371 - - 0.00% 6123 - PERA POLICE & FIRE PLAN 2,869 1,122 958 - - 0.00% 6125 - FICA - SOCIAL SECURITY 670 1,359 1,660 - - 0.00% 6126 - FICA - MEDICARE 430 408 469 - - 0.00% 6131 - CAFETERIA PLAN CONTRIBUTIONS 2,095 7,576 1,686 - - 0.00% 6151 - WORKER'S COMP INSURANCE 495 356 365 - - 0.00% TOTAL PERSONAL SERVICES 71,411 61,590 50,960 58,816 56,306 -4.27% 6201 - OFFICE SUPPLIES 40 - - - - 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 6,260 7,569 672 - - 0.00% 6219 - GENERAL OPERATING SUPPLIES 5,534 5,507 4,548 4,000 4,000 0.00% TOTAL SUPPLIES 11,834 13,076 5,220 4,000 4,000 0.00% 6307 - PROFESSIONAL SERVICES 95 - - - - 0.00% 6432 - CONFERENCES AND SCHOOLS 2,939 6,595 8,017 6,700 6,700 0.00% 6433 - MEETING EXPENSES 115 - - 1,000 1,000 0.00% TOTAL PROFESSIONAL SERVICES 3,149 6,595 8,017 7,700 7,700 0.00% 6461 - FUEL CHARGES - - 909 - - 0.00% TOTAL CENTRAL GARAGE CHARGES - - 909 - - 0.00% 6482 - MISC TRANSFER OUT - - 91,275 - - 0.00% TOTAL TRANSFERS OUT - - 91,275 - - 0.00% TOTAL BUSINESS UNIT EXPENSES 86,394 81,261 156,381 70,516 68,006 -3.56% CITY GRANTS FUND - 28600 SPECIAL REVENUE FUND 178 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 42187 - AUTO THEFT GRANT REVENUES 4359 - OTHER STATE GRANTS/AID 79,028 66,434 42,674 102,301 111,431 8.92% TOTAL INTERGOVERNMENTAL 79,028 66,434 42,674 102,301 111,431 8.92% TOTAL REVENUES 79,028 66,434 42,674 102,301 111,431 8.92% EXPENDITURES 6101 - WAGES & SALARIES-FT EMPLOYEES 56,827 68,976 40,606 73,671 80,798 9.67% 6102 - OVERTIME-FT EMPLOYEES 576 3,222 555 - - 0.00% 6123 - PERA POLICE & FIRE PLAN 8,809 12,256 7,759 11,272 13,089 16.12% 6126 - FICA - MEDICARE 871 1,126 739 1,068 1,172 9.74% 6131 - CAFETERIA PLAN CONTRIBUTIONS 10,012 12,388 10,116 13,343 13,488 1.09% 6151 - WORKER'S COMP INSURANCE 1,934 3,091 2,429 2,947 2,884 -2.14% TOTAL PERSONAL SERVICES 79,029 101,059 62,204 102,301 111,431 8.92% 6214 - CLOTHING & PERSONAL EQUIPMENT - 155 155 - - 0.00% 6219 - GENERAL OPERATING SUPPLIES - - 3,805 - - 0.00% TOTAL SUPPLIES - 155 3,960 - - 0.00% 6545 - OTHER EQUIPMENT - 16,486 - - - 0.00% TOTAL CAPITAL OUTLAY - 16,486 - - - 0.00% TOTAL BUSINESS UNIT EXPENSES 79,029 117,700 66,164 102,301 111,431 8.92% 42412 - CFMH CLASSES REVENUES 4492 - SPECIAL EVENTS - - 1,156 - - 0.00% TOTAL REVENUES - - 1,156 - - 0.00% EXPENDITURES 6219 - GENERAL OPERATING SUPPLIES - - 71 - - 0.00% 45015 - NW CABLE COMMUNICATIONS GRANT REVENUES 4373 - OTHER GRANTS/AID 32,103 35,949 28,308 34,000 36,000 5.88% TOTAL INTERGOVERNMENTAL 32,103 35,949 28,308 34,000 36,000 5.88% 4603 - INTEREST EARNINGS - - - 1,502 - -100.00% TOTAL INVESTMENT EARNINGS - - - 1,502 - -100.00% TOTAL REVENUES 32,103 35,949 28,308 35,502 36,000 1.40% 6307 - PROFESSIONAL SERVICES 570 12,228 3,539 - - 0.00% TOTAL PROFESSIONAL SERVICES 570 12,228 3,539 - - 0.00% 6540 - EQUIPMENT & MACHINERY - - - 550,924 - -100.00% TOTAL CAPITAL OUTLAY - - - 550,924 - -100.00% TOTAL BUSINESS UNIT EXPENSES 570 12,228 3,539 550,924 - -100.00% 179 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 45020 - RECREATION GRANTS REVENUES 4373 - OTHER GRANTS/AID - 20,000 - - - 0.00% 4473 - CHILDREN RECREATION PROGRAMS 1,143 1,200 1,335 1,125 1,350 20.00% 4492 - SPECIAL EVENTS 8,542 5,752 8,748 9,050 9,300 2.76% TOTAL CHARGES FOR SERVICES 9,685 26,952 10,083 10,175 10,650 4.67% 4603 - INTEREST EARNINGS - - - 236 - -100.00% TOTAL INVESTMENT EARNINGS - - - 236 - -100.00% 4612 - DONATIONS & CONTRIBUTIONS 27,851 31,078 5,505 30,300 22,400 -26.07% 4921 - REFUNDS & REIMBURSEMENTS 1,958 2,102 12,373 6,515 13,465 106.68% TOTAL MISCELLANEOUS 29,809 33,180 17,878 36,815 35,865 -2.58% TOTAL REVENUES 39,494 60,132 27,961 47,226 46,515 -1.51% EXPENDITURES 6103 - WAGES-PART TIME EMPLOYEES 10,431 10,420 8,707 11,100 12,500 12.61% 6122 - PERA COORDINATED PLAN 437 432 318 542 558 2.95% 6125 - FICA - SOCIAL SECURITY 647 646 540 688 716 4.07% 6126 - FICA - MEDICARE 151 151 126 160 167 4.38% 6151 - WORKER'S COMP INSURANCE 148 172 252 159 165 3.77% TOTAL PERSONAL SERVICES 11,814 11,821 9,943 12,649 14,106 11.52% 6219 - GENERAL OPERATING SUPPLIES 16,239 14,493 14,169 21,300 20,400 -4.23% TOTAL SUPPLIES 16,239 14,493 14,169 21,300 20,400 -4.23% 6307 - PROFESSIONAL SERVICES 294 275 600 - - 0.00% 6322 - POSTAGE - (461) - - - 0.00% 6339 - OTHER TRANSPORTATION EXPENSE 557 - 279 - 675 100.00% 6349 - OTHER ADVERTISING 1,778 1,867 - 2,100 2,100 0.00% 6369 - OTHER INSURANCE - - - 1,750 1,750 0.00% 6431 - SPECIAL EVENTS 5,500 5,500 - - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE 11,025 3,508 13,932 17,725 18,475 4.23% TOTAL PROFESSIONAL SERVICES 19,154 10,689 14,811 21,575 23,000 6.60% TOTAL BUSINESS UNIT EXPENSES 47,207 37,003 38,923 55,524 57,506 3.57% 180 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 45025 - ACTIVE LIVING GRANT REVENUES 4362 - COUNTY GRANTS/AIDS 8,333 31,667 - - - 0.00% TOTAL INTERGOVERNMENTAL 8,333 31,667 - - - 0.00% TOTAL REVENUES 8,333 31,667 - - - 0.00% EXPENDITURES 6102 - OVERTIME-FT EMPLOYEES - 7,264 - - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES - 2,409 - - - 0.00% 6122 - PERA COORDINATED PLAN - 181 - - - 0.00% 6123 - PERA POLICE & FIRE PLAN - 1,177 - - - 0.00% 6125 - FICA - SOCIAL SECURITY - 149 - - - 0.00% 6126 - FICA - MEDICARE - 140 - - - 0.00% 6151 - WORKER'S COMP INSURANCE - 219 - - - 0.00% TOTAL PERSONAL SERVICES - 11,539 - - - 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT - 34 - - - 0.00% 6225 - PARK & LANDSCAPE MATERIALS - 5,954 - - - 0.00% 6226 - SIGNS & STRIPING MATERIALS - 471 - - - 0.00% TOTAL SUPPLIES - 6,459 - - - 0.00% 6343 - OTHER NOTICES - 294 - - - 0.00% 6419 - OTHER RENTAL EXPENSE - 863 - - - 0.00% 6431 - SPECIAL EVENTS - 461 - - - 0.00% 6432 - CONFERENCES AND SCHOOLS - 6,801 - - - 0.00% TOTAL PROFESSIONAL SERVICES - 8,419 - - - 0.00% 6482 - MISC TRANSFER OUT - 13,583 - - - 0.00% TOTAL TRANSFERS OUT - 13,583 - - - 0.00% TOTAL BUSINESS UNIT EXPENSES - 40,000 - - - 0.00% NET CHANGE IN FUND BALANCE 21,617$ 49,793$ (121,735)$ (523,264)$ 27,780$ -105.31% 181 This page has been left blank intentionally. 182 City of Brooklyn Center 2017 Budget Debt Service Funds City of Brooklyn Center 2017 Budget Debt Service Funds Debt Service funds are used to account for and report financial resources that are restricted, committed or assigned to expenditures for principal, interest, and other charges related to long- term debt. General Obligation Improvement Bonds – Established to accumulate the collections of special assessments which were levied on the property owners who benefited from improvements that were constructed with the proceeds of this bond. In addition to special assessment funds, the 2013, 2015, and 2016 GO Improvement Bonds are partially repaid from property tax levy dollars. The City has the following outstanding bonds of this type: 2006A GO Improvement Bonds 2013B GO Improvement Bonds 2015A GO Improvement Bonds 2016A GO Improvement Bonds 2008B GO Improvement Bonds General Obligation Tax Increment Bonds – Established to account for the collection of tax- increment generated revenues, which are annually transferred from Tax Increment funds. The bonds were issued to finance various redevelopment projects within the City. The City has the following outstanding bonds of this type: 2008A GO Tax Increment Bonds 2013A GO Tax Increment Bonds 2015B GO Tax Increment Bonds Utility Revenue Bonds – These bonds are repaid from utility user fees directly from their respective utility funds (not included as debt service funds.) The City has the following outstanding bonds of this type: 2015 GO Utility Revenue Bonds 2015 GO Refunding Bonds 2016 GO Utility Revenue Bonds 2015 PFA Revenue Note 183 City of Brooklyn Center 2017 Debt Service Required Principal Payments Original Issue Prior Years 2017 Balance Due Final Maturity Issue Name Amount Payments Payment 12/31/2017 Date Improvement Bonds 2006 Street Improvement Bonds 1,460,000$ 1,395,000$ 65,000$ -$ 2/1/2017 2008 Street Improvement Bonds 2,390,000 1,765,000 235,000 390,000 2/1/2019 2013 Street Improvement Bonds 4,920,000 1,320,000 520,000 3,080,000 2/1/2024 2015 Street Improvement Bonds 3,416,248 - 332,497 3,083,751 2/1/2026 2016 Street Improvement Bonds 1,820,000 - - 1,820,000 2/1/2027 14,006,248 4,480,000 1,152,497 8,373,751 Tax Increment Bonds 2004 G.O. Tax Increment Bonds 17,245,000 17,245,000 - - 2/1/2016 2008 G.O. Tax Increment Bonds 4,335,000 4,085,000 125,000 125,000 2/1/2018 2013 G.O. Tax Increment Bonds 6,040,000 510,000 265,000 5,265,000 2/1/2022 2015 G.O. Tax Increment Bonds 6,600,000 - 1,570,000 5,030,000 2/1/2020 34,220,000 21,840,000 1,960,000 10,420,000 Utility Revenue Bonds (Paid from Utility Bonds) 2015 G.O. Utility Revenue Bonds 1,823,752 - 177,503 1,646,249 2/1/2026 2015 G.O. Refunding Bonds 1,660,000 140,000 165,000 1,355,000 2/1/2026 2016 G.O. Utility Revenue Bonds 3,605,000 - - 3,605,000 2/1/2027 Public Facilities Loan (PFA)* 19,662,352 959,352 954,000 17,749,000 8/20/2034 26,751,104 1,099,352 1,296,503 24,355,249 TOTAL BONDED INDEBTEDNESS 74,977,352$ 27,419,352$ 4,409,000$ 43,149,000$ *Estimated amounts (the City submits monthly draws for the Water Treatment Plant Construction) 184 City of Brooklyn Center 2017 Debt Service Funds Debt Payment Revenues & Expenditures Assessment Property Tax Interest TOTAL Revenues Revenue Revenue Income BUDGET Improvement Bonds 2006 Street Improvement Bonds -$ -$ 1,308$ 1,308$ 2008 Street Improvement Bonds 168,487 - 4,681 173,168 2013 Street Improvement Bonds 239,614 391,461 5,571 636,646 2015 Street Improvement Bonds 162,357 246,070 2,933 411,360 2016 Street Improvement Bonds - 212,436 - 212,436 570,458 849,967 14,493 1,434,918 Tax Increment Bonds 2008 G.O. Tax Increment Bonds - 136,438 - 136,438 2013 G.O. Tax Increment Bonds - 432,588 - 432,588 2015 G.O. Tax Increment Bonds - 1,745,950 - 1,745,950 - 2,314,976 - 2,314,976 TOTAL DEBT SERVICE REVENUES 570,458$ 3,164,943$ 14,493$ 3,749,894$ Principal Interest Agent Fees TOTAL Expenditures Payment Payments and Administration BUDGET Improvement Bonds 2006 Street Improvement Bonds 65,000$ 1,235$ 1,500$ 67,735$ 2008 Street Improvement Bonds 235,000 21,045 1,500 257,545 2013 Street Improvement Bonds 520,000 100,200 1,500 621,700 2015 Street Improvement Bonds 332,497 69,441 1,500 403,438 2016 Street Improvement Bonds - 29,120 1,500 30,620 1,152,497 221,041 7,500 1,381,038 Tax Increment Bonds 2008 G.O. Tax Increment Bonds 125,000 9,938 1,500 136,438 2013 G.O. Tax Increment Bonds 265,000 166,088 1,500 432,588 2015 G.O. Tax Increment Bonds 1,570,000 174,450 1,500 1,745,950 1,960,000 350,476 4,500 2,314,976 TOTAL DEBT SERVICE EXPENDITURES 3,112,497$ 571,517$ 12,000$ 3,696,014$ NET TOTAL DEBT SERVICE BUDGET 53,880$ 185 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 47524 - 2006A-GO IMPROVEMENT BONDS REVENUES 4601 - SPECIAL ASSESSMENTS 114,016$ 104,965$ 25,126$ 49,949$ -$ -100.00% TOTAL SPECIAL ASSESSMENTS 114,016 104,965 25,126 49,949 - -100.00% 4603 - INTEREST EARNINGS 1,256 1,289 953 1,522 1,308 -14.06% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 442 107 - - - 0.00% TOTAL INVESTMENT EARNINGS 1,698 1,396 953 1,522 1,308 -14.06% TOTAL REVENUES 115,714 106,361 26,079 51,471 1,308 -97.46% EXPENDITURES 6601 - BOND PRINCIPAL 140,000 135,000 130,000 130,000 65,000 -50.00% 6611 - BOND INTEREST 14,960 9,908 4,940 4,940 1,235 -75.00% 6621 - PAYING AGENT/OTHER FEES 1,187 3,640 633 1,500 1,500 0.00% TOTAL DEBT SERVICE 156,147 148,548 135,573 136,440 67,735 -50.36% TOTAL BUSINESS UNIT EXPENSES 156,147 148,548 135,573 136,440 67,735 -50.36% NET CHANGE IN FUND BALANCE (40,433)$ (42,187)$ (109,494)$ (84,969)$ (66,427)$ -21.82% DEBT SERVICE FUND G.O. IMPROVEMENT BONDS, 2006-A FUND - 31400 186 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 47525 - 2008B-GO IMPROVEMENT BONDS REVENUES 4601 - SPECIAL ASSESSMENTS 242,043$ 218,612$ 106,088$ 194,022$ 168,487$ -13.16% TOTAL SPECIAL ASSESSMENTS 242,043 218,612 106,088 194,022 168,487 -13.16% 4603 - INTEREST EARNINGS 2,835 3,688 2,831 3,678 4,681 27.27% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 990 330 - - - 0.00% TOTAL INVESTMENT EARNINGS 3,825 4,018 2,831 3,678 4,681 27.27% TOTAL REVENUES 245,868 222,630 108,919 197,700 173,168 -12.41% EXPENDITURES 6601 - BOND PRINCIPAL 245,000 240,000 240,000 240,000 235,000 -2.08% 6611 - BOND INTEREST 49,539 40,145 30,545 30,545 21,045 -31.10% 6621 - PAYING AGENT/OTHER FEES 3,711 1,557 638 1,500 1,500 0.00% TOTAL DEBT SERVICE 298,250 281,702 271,183 272,045 257,545 -5.33% TOTAL BUSINESS UNIT EXPENSES 298,250 281,702 271,183 272,045 257,545 -5.33% NET CHANGE IN FUND BALANCE (52,382)$ (59,072)$ (162,264)$ (74,345)$ (84,377)$ 13.49% FUND - 31500 G.O. IMPROVEMENT BONDS, 2008-B DEBT SERVICE FUND 187 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 47526 - 2013B-GO IMPROVEMENT BONDS REVENUES 4101 - CURRENT AD VALOREM TAXES 678,966$ 388,928$ 317,295$ 396,682$ 391,461$ -1.32% 4120 - DELINQUENT AD VALOREM TAXES - 848 4,543 - - 0.00% 4154 - PENALTIES & INT-DELINQ TAXES - (71) - - - 0.00% TOTAL TAXES 678,966 389,705 321,838 396,682 391,461 -1.32% 4601 - SPECIAL ASSESSMENTS 287,908 354,081 180,898 263,999 239,614 -9.24% TOTAL SPECIAL ASSESSMENTS 287,908 354,081 180,898 263,999 239,614 -9.24% 4603 - INTEREST EARNINGS 2,044 1,387 2,111 4,201 5,571 32.61% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 741 190 - - - 0.00% TOTAL INVESTMENT EARNINGS 2,785 1,577 2,111 4,201 5,571 32.61% TOTAL REVENUES 969,659 745,363 504,847 664,882 636,646 -4.25% EXPENDITURES 6601 - BOND PRINCIPAL - 805,000 515,000 515,000 520,000 0.97% 6611 - BOND INTEREST 91,020 135,525 115,725 115,725 100,200 -13.42% 6621 - PAYING AGENT/OTHER FEES 1,460 2,888 1,923 1,500 1,500 0.00% TOTAL DEBT SERVICE 92,480 943,413 632,648 632,225 621,700 -1.66% TOTAL BUSINESS UNIT EXPENSES 92,480 943,413 632,648 632,225 621,700 -1.66% NET CHANGE IN FUND BALANCE 877,179$ (198,050)$ (127,801)$ 32,657$ 14,946$ -54.23% FUND - 31600 DEBT SERVICE FUND G.O. IMPROVEMENT BONDS, 2013-B 188 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 47527 - 2015A-GO IMPROVEMENT BONDS REVENUES 4101 - CURRENT AD VALOREM TAXES -$ -$ -$ 242,802$ 246,070$ 1.35% TOTAL TAXES - - - 242,802 246,070 1.35% 4601 - SPECIAL ASSESSMENTS - 438,266 118,790 228,239 162,357 -28.87% TOTAL SPECIAL ASSESSMENTS - 438,266 118,790 228,239 162,357 -28.87% 4603 - INTEREST EARNINGS - 1,204 185 2,661 2,933 10.22% 4605 - UNREALIZED INVESTMENT GAIN/LOSS - - - - - 0.00% TOTAL INVESTMENT EARNINGS - 1,204 185 2,661 2,933 10.22% TOTAL REVENUES - 439,470 118,975 473,702 411,360 -13.16% EXPENDITURES 6601 - BOND PRINCIPAL - - - - 332,497 100.00% 6611 - BOND INTEREST - - 77,213 77,213 69,441 -10.07% 6621 - PAYING AGENT/OTHER FEES - - 1,750 1,500 1,500 0.00% TOTAL DEBT SERVICE - - 78,963 78,713 403,438 412.54% 6482 - MISC TRANSFER OUT - - 407,569 - - 0.00% TOTAL TRANSFERS - - 407,569 - - 0.00% TOTAL BUSINESS UNIT EXPENSES - - 486,532 78,713 403,438 412.54% NET CHANGE IN FUND BALANCE -$ 439,470$ (367,557)$ 394,989$ 7,922$ -97.99% G.O. IMPROVEMENT BONDS, 2015-A FUND - 31700 DEBT SERVICE FUND 189 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 47528 - 2016A-GO IMPROVEMENT BONDS REVENUES 4101 - CURRENT AD VALOREM TAXES -$ -$ -$ -$ 212,436$ 100.00% TOTAL TAXES - - - - 212,436 100.00% TOTAL REVENUES - - - - 212,436 100.00% EXPENDITURES 6601 - BOND PRINCIPAL - - - - - 0.00% 6611 - BOND INTEREST - - - - 29,120 100.00% 6621 - PAYING AGENT/OTHER FEES - - - - 1,500 100.00% TOTAL DEBT SERVICE - - - - 30,620 100.00% TOTAL BUSINESS UNIT EXPENSES - - - - 30,620 100.00% NET CHANGE IN FUND BALANCE -$ -$ -$ -$ 181,816$ 100.00% G.O. IMPROVEMENT BONDS, 2016-A FUND - 31800 DEBT SERVICE FUND 190 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 47616 - 2015B-GO TIF BONDS REVENUES 4931 - BOND SALES -$ 111,100$ -$ -$ -$ 0.00% TOTAL OTHER FINANCING SOURCES - 111,100 - - - 0.00% 4915.5 - TRANSFERS IN FROM TIF #3 FUND - - - 100,500 1,745,950 1637.26% TOTAL TRANSFERS IN - - - 100,500 1,745,950 1637.26% TOTAL REVENUES - 111,100 - 100,500 1,745,950 1637.26% EXPENDITURES 6601 - BOND PRINCIPAL - - - - 1,570,000 100.00% 6611 - BOND INTEREST - - 210,100 210,100 174,450 -16.97% 6621 - PAYING AGENT/OTHER FEES - - 450 1,500 1,500 0.00% TOTAL DEBT SERVICE - - 210,550 211,600 1,745,950 725.12% TOTAL BUSINESS UNIT EXPENSES - - 210,550 211,600 1,745,950 725.12% NET CHANGE IN FUND BALANCE -$ 111,100$ (210,550)$ (111,100)$ -$ -100.00% G.O. TAX INCREMENT BONDS, 2015-B FUND - 37400 DEBT SERVICE FUND 191 2016 2014 2015 September 2016 2017 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$ 427,138$ 347,394$ 432,838$ 432,588$ -0.06% TOTAL TRANSFERS IN 110,345 427,138 347,394 432,838 432,588 -0.06% TOTAL REVENUES 110,345 427,138 347,394 432,838 432,588 -0.06% EXPENDITURES 6601 - BOND PRINCIPAL - 250,000 260,000 260,000 265,000 1.92% 6611 - BOND INTEREST 110,345 176,438 171,338 171,338 166,088 -3.06% 6621 - PAYING AGENT/OTHER FEES 275 850 - 1,500 1,500 0.00% TOTAL DEBT SERVICE 110,620 427,288 431,338 432,838 432,588 -0.06% TOTAL BUSINESS UNIT EXPENSES 110,620 427,288 431,338 432,838 432,588 -0.06% NET CHANGE IN FUND BALANCE (275)$ (150)$ (83,944)$ -$ -$ 0.00% G.O. TAX INCREMENT BONDS, 2013-A FUND - 37500 DEBT SERVICE FUND 192 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 47611 - 2008A-GO TIF BONDS REVENUES 4915.5 - TRANSFERS IN FROM TIF #3 FUND 154,231$ 148,569$ 135,388$ 143,063$ 136,438$ -4.63% TOTAL TRANSFERS IN 154,231 148,569 135,388 143,063 136,438 -4.63% TOTAL REVENUES 154,231 148,569 135,388 143,063 136,438 -4.63% EXPENDITURES 6601 - BOND PRINCIPAL 125,000 125,000 125,000 125,000 125,000 0.00% 6611 - BOND INTEREST 28,781 22,844 16,563 16,563 9,938 -40.00% 6621 - PAYING AGENT/OTHER FEES 725 450 450 1,500 1,500 0.00% TOTAL DEBT SERVICE 154,506 148,294 142,013 143,063 136,438 -4.63% TOTAL BUSINESS UNIT EXPENSES 154,506 148,294 142,013 143,063 136,438 -4.63% NET CHANGE IN FUND BALANCE (275)$ 275$ (6,625)$ -$ -$ 0.00% G.O. TAX INCREMENT BONDS, 2008-A DEBT SERVICE FUND FUND - 37600 193 This page has been left blank intentionally. 194 City of Brooklyn Center 2017 Budget Capital Project Funds City of Brooklyn Center 2017 Budget Capital Project 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 Project Funds budgeted for the upcoming year are as follows:  Capital Improvements Fund  Municipal State Aid Construction Fund  Capital Reserve Emergency  Infrastructure Construction Fund  EBHC Capital Projects Fund  Street Reconstruction Fund  Technology Fund 195 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 40100 - CAPITAL IMPROVEMENTS FUND REVENUES 4120 - DELINQUENT AD VALOREM TAXES 2,156 (4,614) (1,245) - - 0.00% 4154 - PENALTIES & INTEREST DELINQ TAXES - (592) (305) - - 0.00% TOTAL TAXES 2,156 (5,206) (1,550) - - 0.00% 4320 - MISC FEDERAL GRANTS - - - 1,000,000 1,368,892 36.89% 4341 - LOCAL GOVERNMENT AID 580,133 747,076 - 767,072 775,887 1.15% 4373 - OTHER GRANTS/AID - - - 404,000 553,500 37.00% TOTAL INTERGOVERNMENTAL 580,133 747,076 - 2,171,072 2,698,279 24.28% 4406 - SALE OF PLANS & SPECS 38 188 - - - 0.00% TOTAL CHARGES FOR SERVICES 38 188 - - - 0.00% 4601 - SPECIAL ASSESSMENTS 1,938 157 - - - 0.00% TOTAL SPECIAL ASSESSMENTS 1,938 157 - - - 0.00% 4603 - INTEREST EARNINGS 25,595 41,412 25,715 35,927 24,298 -32.37% 4605 - UNREALIZED INVESTMENT GAIN/LOS 8,488 1,977 - - - 0.00% TOTAL INVESTMENT EARNINGS 34,083 43,389 25,715 35,927 24,298 -32.37% 4921 - REFUNDS & REIMBURSEMENTS 81,217 116,500 - - - 0.00% TOTAL MISCELLANEOUS 81,217 116,500 - - - 0.00% 4915 - TRANSFERS IN 3,116,314 1,125,216 943,750 - - 0.00% 4915.1 - TRANSFERS FROM LIQUOR FUND - - - 200,000 150,000 -25.00% 4915.2 - TRANSFERS IN FROM GENERAL FUND - - - 200,000 350,000 75.00% TOTAL TRANSFERS IN 3,116,314 1,125,216 943,750 400,000 500,000 25.00% TOTAL REVENUES 3,815,879 2,027,320 967,915 2,606,999 3,222,577 23.61% EXPENDITURES 6333 - FREIGHT/DRAYAGE - 14 - - - 0.00% 6342 - LEGAL NOTICES 133 240 141 - - 0.00% 6441 - LICENSES, TAXES & FEES 3 3 3 - - 0.00% TOTAL SERVICES & OTHER CHARGES 136 257 144 - - 0.00% 6530 - IMPROVEMENTS 379,270 3,863,096 121,288 2,184,000 3,445,000 57.74% 6545 - OTHER EQUIPMENT - - - - 890,000 100.00% TOTAL CAPITAL OUTLAY 379,270 3,863,096 121,288 2,184,000 4,335,000 98.49% 6472 - ENGINEERING SERVICE TRANSFER - - 2,906 - - 0.00% 6482 - MISC TRANSFER OUT - 264,319 - - - 0.00% TOTAL TRANSFERS OUT - 264,319 2,906 - - 0.00% TOTAL BUSINESS UNIT EXPENSES 379,406 4,127,672 124,338 2,184,000 4,335,000 98.49% NET CHANGE IN FUND BALANCE 3,436,473$ (2,100,352)$ 843,577$ 422,999$ (1,112,423)$ -362.98% CAPITAL IMPROVEMENTS FUND - 40100 CAPITAL PROJECTS FUND 196 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 40200 - MUNICIPAL STATE AID CONSTRUCT REVENUES 4343 - MUNICIPAL STATE AID, STREETS-M 110,000$ 110,000$ 120,000$ 120,000$ 160,000$ 33.33% 4344 - MUNICIPAL STATE AID, STREETS-C - 962,031 - 869,000 885,713 1.92% TOTAL INTERGOVERNMENTAL 110,000 1,072,031 120,000 989,000 1,045,713 5.73% 4603 - INTEREST EARNINGS 13,403 14,187 6,984 - - 0.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 4,518 1,043 - - - 0.00% TOTAL INVESTMENT EARNINGS 17,921 15,230 6,984 - - 0.00% 4915 - TRANSFERS IN 78,000 - - - - 0.00% TOTAL TRANSFERS IN 78,000 - - - - 0.00% TOTAL REVENUES 205,921 1,087,261 126,984 989,000 1,045,713 5.73% EXPENDITURES 6224 - STREET MAINT MATERIALS 32,000 33,045 29,431 35,000 50,000 42.86% 6226 - SIGNS & STRIPING MATERIALS 10,345 10,936 10,719 13,000 20,000 53.85% TOTAL SUPPLIES 42,345 43,981 40,150 48,000 70,000 45.83% 6404 - STREET MAINT SERVICES 47,199 66,000 42,995 72,000 90,000 25.00% TOTAL SERVICES & OTHER CHARGES 47,199 66,000 42,995 72,000 90,000 25.00% 6530 - IMPROVEMENTS 250,000 2,583,849 - 820,000 2,035,000 148.17% TOTAL CAPITAL OUTLAY 250,000 2,583,849 - 820,000 2,035,000 148.17% 6482 - MISC TRANSFER OUT 360,000 - - - - 0.00% TOTAL TRANSFERS OUT 360,000 - - - - 0.00% TOTAL BUSINESS UNIT EXPENSES 699,544 2,693,830 83,145 940,000 2,195,000 133.51% NET CHANGE IN FUND BALANCE (493,623)$ (1,606,569)$ 43,839$ 49,000$ (1,149,287)$ -2445.48% MUNICIPAL STATE-AID CONSTRUCTION (MSA) FUND - 40200 CAPITAL PROJECTS FUND 197 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 40600 - CAPITAL RESERVE EMERGENCY FUND REVENUES 4603 - INTEREST EARNINGS 6,471$ 7,825$ 8,213$ 6,962$ 7,294$ 4.77% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 1,974 581 - - - 0.00% TOTAL INVESTMENT EARNINGS 8,445 8,406 8,213 6,962 7,294 4.77% TOTAL REVENUES 8,445 8,406 8,213 6,962 7,294 4.77% 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 (390,243)$ 8,406$ 8,213$ 6,962$ 7,294$ 4.77% CAPITAL RESERVE EMERGENCY FUND FUND - 40600 CAPITAL PROJECTS FUND 198 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 40700 - INFRASTRUCTURE CONSTRUCTION REVENUES 4406 - SALE OF PLANS & SPECS 663 735 825 - - 0.00% 4431 - WEED CUTTING CHARGES 27,265 23,391 1,200 - - 0.00% 4434 - DISEASED TREE REMOVAL 17,477 9,659 3,604 - - 0.00% TOTAL CHARGES FOR SERVICES 45,405 33,785 5,629 - - 0.00% 4601 - SPECIAL ASSESSMENTS 989,303 445,107 628,798 814,205 887,722 9.03% 4607 - SPEC ASSESS INTEREST 494 715 24 - - 0.00% TOTAL SPECIAL ASSESSMENTS 989,797 445,822 628,822 814,205 887,722 9.03% 4603 - INTEREST EARNINGS 1,536 - 1,951 - - 0.00% TOTAL INVESTMENT EARNINGS 1,536 - 1,951 - - 0.00% 4606 - OTHER REVENUE 31,229 76,172 41,388 - - 0.00% TOTAL MISCELLANEOUS 31,229 76,172 41,388 - - 0.00% 4931 - BOND SALES - 1,222,708 - - 1,470,000 100.00% 4932 - PREMIUM ON BOND SALES - 19,391 - - - 0.00% TOTAL OTHER FINANCING SOURCES - 1,242,099 - - 1,470,000 100.00% 4915 - TRANSFERS IN 1,902,260 - 409,215 - - 0.00% TOTAL TRANSFERS IN 1,902,260 - 409,215 - - 0.00% TOTAL REVENUES 2,970,227 1,797,878 1,087,005 814,205 2,357,722 189.57% EXPENDITURES 6201 - OFFICE SUPPLIES - 142 - - - 0.00% 6219 - GENERAL OPERATING SUPPLIES 29 - - - - 0.00% TOTAL SUPPLIES 29 142 - - - 0.00% 6321 - TELEPHONE/PAGERS 467 1,014 506 875 2,100 140.00% 6329 - OTHER COMMUNICATION SERVICES 1,036 1,346 380 1,150 700 -39.13% 6333 - FREIGHT/DRAYAGE 48 - - - - 0.00% 6342 - LEGAL NOTICES 1,037 708 626 - - 0.00% 6405 - PARK & LANDSCAPE SERVICES 50,778 41,729 21,567 - - 0.00% 6438 - CASH SHORT (OVER)(50) (6) 1 - - 0.00% 6499 - EXPENSES REIMBURSED (5,254,193) (10,320,419) - - - 0.00% TOTAL SERVICES & OTHER CHARGES (5,200,877) (10,275,628) 23,080 2,025 2,800 38.27% 6530 - IMPROVEMENTS 6,371,835 11,444,433 4,460,172 1,300,000 1,860,000 43.08% TOTAL CAPITAL OUTLAY 6,371,835 11,444,433 4,460,172 1,300,000 1,860,000 43.08% 6621 - PAYING AGENT/OTHER FEES 1,960 17,769 1,716 - - 0.00% TOTAL DEBT SERVICE 1,960 17,769 1,716 - - 0.00% 6472 - ENGINEERING SERVICE TRANSFER 424,912 331,112 256,456 - - 0.00% 6482 - MISC TRANSFER OUT 2,805,702 - - - - 0.00% TOTAL TRANSFERS OUT 3,230,614 331,112 256,456 - - 0.00% TOTAL BUSINESS UNIT EXPENSES 4,403,561 1,517,828 4,741,424 1,302,025 1,862,800 43.07% NET CHANGE IN FUND BALANCE (1,433,334)$ 280,050$ (3,654,419)$ (487,820)$ 494,922$ -201.46% INFRASTRUCTURE CONSTRUCTION FUND - 40700 CAPITAL PROJECTS FUND 199 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 40800 - EBHC CAPITAL FUND REVENUES 4603 - INTEREST EARNINGS 3,348$ 5,769$ 7,831$ 3,328$ 2,492$ -25.12% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 1,046 482 - - - 0.00% TOTAL INVESTMENT EARNINGS 4,394 6,251 7,831 3,328 2,492 -25.12% 4612 - DONATIONS & CONTRIBUTIONS - 125,000 - - - 0.00% TOTAL MISCELLANEOUS - 125,000 - - - 0.00% 4915 - TRANSFERS IN 168,000 247,194 350,000 215,000 230,000 6.98% TOTAL TRANSFERS IN 168,000 247,194 350,000 215,000 230,000 6.98% TOTAL REVENUES 172,394 378,445 357,831 218,328 232,492 6.49% 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 130,674 47,255 100,465 252,000 215,000 -14.68% 6540 - EQUIPMENT & MACHINERY 12,416 - - 90,000 21,000 -76.67% TOTAL CAPITAL OUTLAY 143,090 47,255 100,465 342,000 236,000 -30.99% TOTAL BUSINESS UNIT EXPENSES 223,605 47,255 100,465 342,000 236,000 -30.99% NET CHANGE IN FUND BALANCE (51,211)$ 331,190$ 257,366$ (123,672)$ (3,508)$ -97.16% EARLE BROWN HERITAGE CENTER CAPITAL IMPROVEMENTS FUND - 40800 CAPITAL PROJECTS FUND 200 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 40900 - STREET RECONSTRUCTION REVENUES 4181 - FRANCHISE FEES 647,071$ 653,648$ 331,745$ 650,000$ 689,000$ 6.00% TOTAL TAXES 647,071 653,648 331,745 650,000 689,000 6.00% 4603 - INTEREST EARNINGS 14,067 28,035 25,497 15,009 30,627 104.06% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 3,909 2,842 - - - 0.00% TOTAL INVESTMENT EARNINGS 17,976 30,877 25,497 15,009 30,627 104.06% 4606 - OTHER REVENUE - - - - - 0.00% TOTAL MISCELLANEOUS - - - - - 0.00% 4931 - BOND SALES - 2,193,540 56,550 2,231,000 2,800,000 25.50% 4932 - PREMIUM ON BOND SALES - 34,788 - - - 0.00% TOTAL OTHER FINANCING SOURCES - 2,228,328 56,550 2,231,000 2,800,000 25.50% 4915 - TRANSFERS IN 2,785,269 - - - - 0.00% TOTAL TRANSFERS IN 2,785,269 - - - - 0.00% TOTAL REVENUES 3,450,316 2,912,853 413,792 2,896,009 3,519,627 21.53% EXPENDITURES 6530 - IMPROVEMENTS 1,311,905 2,241,978 - 2,231,000 3,175,000 42.31% TOTAL CAPITAL OUTLAY 1,311,905 2,241,978 - 2,231,000 3,175,000 42.31% 6621 - PAYING AGENT/OTHER FEES - 28,509 - - - 0.00% TOTAL DEBT SERVICE - 28,509 - - - 0.00% 6482 - MISC TRANSFER OUT 1,286,759 - - - - 0.00% TOTAL TRANSFERS OUT 1,286,759 - - - - 0.00% TOTAL BUSINESS UNIT EXPENSES 2,598,664 2,270,487 - 2,231,000 3,175,000 42.31% NET CHANGE IN FUND BALANCE 851,652$ 642,366$ 413,792$ 665,009$ 344,627$ -48.18% STREET RECONSTRUCTION FUND - 40900 CAPITAL PROJECTS FUND 201 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 41000 - TECHNOLOGY FUND REVENUES 4603 - INTEREST EARNINGS 163$ 206$ 1,218$ 608$ 1,349$ 121.88% TOTAL INVESTMENT EARNINGS 163 206 1,218 608 1,349 121.88% 4915 - TRANSFERS IN 100,000 235,020 - 140,000 140,000 0.00% TOTAL TRANSFERS IN 100,000 235,020 - 140,000 140,000 0.00% TOTAL REVENUES 100,163 235,226 1,218 140,608 141,349 0.53% EXPENDITURES 6242 - MINOR EQUIPMENT - - 12,000 - - 0.00% 6243 - MINOR COMPUTER EQUIPMENT 38,001 16,365 21,685 44,500 53,600 20.45% TOTAL SUPPLIES 38,001 16,365 33,685 44,500 53,600 20.45% 6307 - PROFESSIONAL SERVICES - - - - 20,000 100.00% 6421 - SOFTWARE LICENSE - - - - 42,500 100.00% TOTAL SERVICES & OTHER CHARGES - - - - 62,500 100.00% 6540 - EQUIPMENT & MACHINERY 76,333 27,724 61,672 62,000 22,000 -64.52% TOTAL CAPITAL OUTLAY 76,333 27,724 61,672 62,000 22,000 -64.52% TOTAL BUSINESS UNIT EXPENSES 114,334 44,089 95,357 106,500 138,100 29.67% NET CHANGE IN FUND BALANCE (14,171)$ 191,137$ (94,139)$ 34,108$ 3,249$ -90.47% TECHNOLOGY FUNDING FUND - 41000 CAPITAL PROJECTS FUND 202 City of Brooklyn Center 2017 Budget Public Utility Funds City of Brooklyn Center 2017 Budget Public Utility Funds The Public Utility Funds track 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 budgeted in the upcoming year are as follows:  Water Utility Fund  Sanitary Sewer Fund  Storm Sewer Fund  Streetlight Utility Fund  Recycling Utility Fund 203 2017 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 assists in administrating 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 Inclusive Community Engagement  General Community Outreach In 2017 we will be continuing the operation of the new water treatment plant. This new community asset must include a component of open and valuable community participation, outreach and education. Infrastructure – Key Investments  Critical Infrastructure Improvements In 2017 we will implement the 24th 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.  Capital Improvement Funding Strategy In 2017 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 2016 2017 2018  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 12.0 204 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. A new water treatment plant was opened in 2016. 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 Finance 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 in the Opportunity 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. The Street Light Utility also provides for electrical and maintenance fees paid to Xcel Energy for street lights owned by Xcel Energy. 205 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 2017, update the City’s Water Supply Plan as required by the Metropolitan Council. d. Implement the new operation of the water treatment plant. 2. Initiate improved, streamlined management strategies and techniques by use of refined methods and technologies. a. Update process flow charting for the utility department. b. Automate the monthly well pumping records and reporting to the Minnesota Department of Health. Annual Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Number of private wells abandoned and sealed 58 >20 Number of “potential” private water leak letters sent to customers 752 >500 Administration fees to project cost ratio 8.9% <15% Miles of annual street sweeping performed 717 miles >420 miles (4 Citywide rounds) Miles of annual sanitary sewer televised, cleaned or root-sawed 22.1 > or = 19.6 miles (1/5 of the City’s total 97.9 miles) Private sanitary sewer backups per year (due to City system blockage) 1 none *2015 data Capital Outlay and Other Initiatives with Significant Budget Impact  2017-18 Capital Improvement Projects – See CIP section of Budget 206 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 49141 - WATER UTILITY-OPERATIONS OPERATING REVENUES 4701 - WATER SALES 1,810,959$ 2,185,246$ 2,006,507$ 2,629,162$ 3,263,943$ 24.14% 4702 - FIRE LINES 9,111 9,080 6,765 9,760 9,000 -7.79% 4703 - WATER METER SALES 8,495 16,371 8,155 20,000 15,000 -25.00% 4704 - WATER METER RENTALS 1,685 5,575 2,575 3,000 3,000 0.00% 4705 - SERVICE RESTORATION FEES 2,427 2,232 1,209 4,000 3,000 -25.00% 4706 - CONNECTION CHARGES 9,000 8,000 1,000 10,000 9,000 -10.00% 4707 - PENALTIES 88,721 98,805 95,117 95,000 95,000 0.00% 4708 - TOWER RENTAL FEES 250,623 223,674 6,400 271,277 246,000 -9.32% 4709 - CERTIFICATION CHARGES 25,290 24,510 24,750 25,000 25,000 0.00% TOTAL SALES AND USER FEES 2,206,311 2,573,493 2,152,478 3,067,199 3,668,943 19.62% TOTAL OPERATING REVENUES 2,206,311 2,573,493 2,152,478 3,067,199 3,668,943 19.62% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 282,182 319,350 234,998 332,382 341,790 2.83% 6102 - OVERTIME-FT EMPLOYEES 41,147 41,489 40,661 39,800 43,000 8.04% 6103 - WAGES-PART TIME EMPLOYEES 17,133 22,214 22,178 22,105 22,500 1.79% 6104 - OVERTIME-PART TIME EMPLOYEES 677 - - - - 0.00% 6111 - SEVERANCE PAY 5,856 6,160 - - - 0.00% 6122 - PERA COORDINATED PLAN 23,487 27,063 20,675 30,253 30,368 0.38% 6125 - FICA - SOCIAL SECURITY 20,722 22,922 17,387 24,203 25,105 3.73% 6126 - FICA - MEDICARE 4,846 5,361 4,067 5,660 5,873 3.76% 6131 - CAFETERIA PLAN CONTRIBUTIONS 53,083 63,540 50,580 71,391 71,486 0.13% 6151 - WORKER'S COMP INSURANCE 11,817 13,295 9,702 15,466 16,054 3.80% TOTAL PERSONAL SERVICES 460,950 521,394 400,248 541,260 556,176 2.76% 6201 - OFFICE SUPPLIES 1,053 1,769 529 1,800 1,800 0.00% 6203 - BOOKS/REFERENCE MATERIALS 342 292 - 500 500 0.00% 6204 - STATIONARY SUPPLIES 1,310 142 827 1,610 1,610 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT - - - 250 250 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 82,267 76,467 123,459 100,000 180,000 80.00% 6217 - SAFETY SUPPLIES 1,171 939 422 1,200 1,200 0.00% 6219 - GENERAL OPERATING SUPPLIES 8,581 3,984 8,753 9,600 11,600 20.83% 6223 - BUILDINGS & FACILITIES - 1,500 - 1,500 1,500 0.00% 6224 - STREET MAINT MATERIALS 9,687 12,513 5,020 16,000 16,000 0.00% 6227 - PAINT SUPPLIES 946 923 738 1,100 1,100 0.00% 6235 - UTILITY SYSTEM SUPPLIES 13,266 8,151 14,138 15,000 16,000 6.67% 6239 - OTHER REPAIR & MAINT SUPPLIES 2,715 15,655 12,357 16,000 16,000 0.00% 6241 - SMALL TOOLS 500 496 229 500 500 0.00% 6242 - MINOR EQUIPMENT 3,441 37,059 6,050 16,500 20,000 21.21% 6243 - MINOR COMPUTER EQUIPMENT 7,390 1,867 - 100 - -100.00% TOTAL SUPPLIES 132,669 161,757 172,522 181,660 268,060 47.56% 6301 - ACCTG, AUDIT & FIN'L SERVICES 1,804 1,684 2,445 2,500 2,500 0.00% 6302 - ARCH, ENG & PLANNING 12,330 39,833 31,198 26,000 85,500 228.85% 6307 - PROFESSIONAL SERVICES 21,277 25,816 6,834 14,900 33,900 127.52% 6321 - TELEPHONE/PAGERS 1,977 1,765 1,763 2,120 3,665 72.88% 6322 - POSTAGE 5,300 4,840 3,520 6,200 6,500 4.84% 6329 - OTHER COMMUNICATION SERVICES 1,132 1,992 1,680 2,700 2,600 -3.70% 6331 - TRAVEL EXPENSE/MILEAGE - 239 - 200 200 0.00% 6333 - FREIGHT/DRAYAGE - - - 50 50 0.00% 6341 - PERSONNEL ADVERTISING 30 - - 160 160 0.00% 6342 - LEGAL NOTICES - 73 - 100 100 0.00% 6351 - PRINTING 347 152 68 500 500 0.00% 6402 - EQUIPMENT SERVICES 8,051 79,969 12,740 53,000 96,500 82.08% 6403 - BLDGS/FACILITIES MAINT SERVICE 6,187 10,000 8,505 15,000 15,000 0.00% 6406 - MULTI-FUNCTION MTNCE - - 80 875 500 -42.86% 6409 - OTHER REPAIR & MAINT SVCS - - - - 12,400 100.00% 6417 - UNIFORMS 489 640 134 800 800 0.00% 6422 - SOFTWARE MAINT 307 314 41 375 - -100.00% 6423 - LOGIS CHARGES 39,287 39,880 22,033 35,295 37,099 5.11% 6432 - CONFERENCES AND SCHOOLS 1,355 1,715 1,558 2,150 2,880 33.95% 6434 - DUES & SUBSCRIPTIONS 2,362 2,600 2,398 2,700 2,900 7.41% 6435 - CREDIT CARD FEES 239 219 - 200 200 0.00% 6436 - UNCOLLECTIBLE CHECKS/DEBTS - - 328 - - 0.00% 6438 - CASH SHORT (OVER)- (4) - - - 0.00% 6441 - LICENSES, TAXES & FEES 101,235 43,395 57,129 76,000 76,000 0.00% 6449 - OTHER CONTRACTUAL SERVICE 55,617 127,254 79,056 70,000 75,000 7.14% TOTAL SERVICES & OTHER CHARGES 259,326 382,376 231,510 311,825 454,954 45.90% 6361 - GENERAL LIABILITY INSURANCE 16,917 20,553 23,089 22,693 34,966 54.08% 6362 - PROPERTY INSURANCE 4,543 4,780 4,962 25,057 25,304 0.99% 6366 - MACHINERY BREAKDOWN INSURANCE 1,073 1,059 1,011 1,098 1,057 -3.73% TOTAL INSURANCE 22,533 26,392 29,062 48,848 61,327 25.55% WATER UTILITY FUND - 60100 PUBLIC UTILITY FUND 207 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 6381 - ELECTRIC 139,801 126,632 131,413 190,000 190,000 0.00% 6382 - GAS 8,668 6,377 11,757 30,000 30,000 0.00% 6383 - WATER - 524 4,177 - - 0.00% 6385 - SEWER 299 626 4,732 300 4,000 1233.33% 6386 - STORM SEWER 6,562 8,712 6,534 6,400 6,400 0.00% 6388 - HAZARDOUS WASTE DISPOSAL - - - 1,000 1,000 0.00% 6389 - STREET LIGHTS 2,039 2,624 1,968 1,500 1,500 0.00% TOTAL UTILITIES 157,369 145,495 160,581 229,200 232,900 1.61% 6461 - FUEL CHARGES 5,976 4,427 2,572 5,342 4,508 -15.61% 6462 - FIXED CHARGES 10,298 10,736 7,499 9,999 10,043 0.44% 6463 - REPAIR & MAINT CHARGES 9,017 11,102 15,412 10,825 10,260 -5.22% 6465 - REPLACEMENT CHARGES 31,471 26,575 17,350 23,133 21,708 -6.16% TOTAL CENTRAL GARAGE CHARGES 56,762 52,840 42,833 49,299 46,519 -5.64% 6494 - DEPRECIATION EXPENSE 658,163 703,933 548,736 1,162,513 1,812,176 55.88% TOTAL DEPRECIATION 658,163 703,933 548,736 1,162,513 1,812,176 55.88% TOTAL OPERATING EXPENSES 1,747,772 1,994,187 1,585,492 2,524,605 3,432,112 35.95% OPERATING INCOME 458,539 579,306 566,986 542,594 236,831 -56.35% NONOPERATING REVENUES 4601 - SPECIAL ASSESSMENTS 29,426 39,871 220,038 - - 0.00% 4607 - SPEC ASSESS INTEREST 74 16 - - - 0.00% TOTAL SPECIAL ASSESSMENTS 29,500 39,887 220,038 - - 0.00% 4603 - INTEREST EARNINGS 17,945 28,733 6,250 15,597 7,982 -48.82% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 6,538 1,690 - - - 0.00% TOTAL INVESTMENT EARNINGS 24,483 30,423 6,250 15,597 7,982 -48.82% 4604 - CHECK PROCESSING FEES 480 460 810 - - 0.00% 4912 - CAPITAL CONTRIBUTIONS 95,974 - - - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS 46,701 24,691 275 - - 0.00% 4922 - PROJECT ADMINISTRATION - 19,966 1,200 - - 0.00% TOTAL MISCELLANEOUS 143,155 45,117 2,285 - - 0.00% 4931 - BOND SALES - - - 3,110,000 4,262,000 37.04% 4932 - PREMIUM ON BOND SALES - 19,060 - - - 0.00% TOTAL DEBT ISSUANCE - 19,060 - 3,110,000 4,262,000 37.04% TOTAL NONOPERATING REVENUES 197,138 134,487 228,573 3,125,597 4,269,982 36.61% NONOPERATING EXPENSES 6530 - IMPROVEMENTS - - 22,390 3,110,000 4,327,000 39.13% TOTAL CAPITAL OUTLAY - - 22,390 3,110,000 4,327,000 39.13% 6601 - BOND PRINCIPAL - - - 1,049,000 1,077,750 2.74% 6611 - BOND INTEREST 57,133 143,841 209,067 199,747 230,198 15.24% 6621 - PAYING AGENT/OTHER FEES 656 19,921 - 1,500 1,500 0.00% TOTAL DEBT SERVICE 57,789 163,762 209,067 1,250,247 1,309,448 4.74% 6471 - ADMINISTRATIVE SERVICE TRANSFER 91,069 92,103 69,077 92,103 94,815 2.94% 6482 - MISC TRANSFER OUT 95,974 - - - - 0.00% TOTAL TRANSFERS 187,043 92,103 69,077 92,103 94,815 2.94% TOTAL NONOPERATING EXPENSES 244,832 255,865 300,534 4,452,350 5,731,263 28.72% NET CHANGE IN FUND BALANCE 410,845$ 457,928$ 495,025$ (784,159)$ (1,224,450)$ 56.15% 208 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 49251 - SEWER UTILITY-OPERATIONS OPERATING REVENUES 4707 - PENALTIES 102,902$ 107,501$ 79,727$ 100,000$ 100,000$ 0.00% 4721 - SEWER SERVICE 3,842,213 3,986,224 3,049,320 4,130,000 4,258,900 3.12% TOTAL SALES AND USER FEES 3,945,115 4,093,725 3,129,047 4,230,000 4,358,900 3.05% TOTAL OPERATING REVENUES 3,945,115 4,093,725 3,129,047 4,230,000 4,358,900 3.05% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 125,704 128,575 92,266 128,508 123,758 -3.70% 6102 - OVERTIME-FT EMPLOYEES 14,956 8,827 10,758 19,900 15,000 -24.62% 6103 - WAGES-PART TIME EMPLOYEES 14,894 13,147 13,303 15,200 15,500 1.97% 6111 - SEVERANCE PAY 136 158 - - - 0.00% 6122 - PERA COORDINATED PLAN 10,207 10,305 7,727 12,610 11,547 -8.43% 6125 - FICA - SOCIAL SECURITY 9,144 8,957 7,252 10,088 9,545 -5.38% 6126 - FICA - MEDICARE 2,138 2,095 1,696 2,359 2,232 -5.38% 6131 - CAFETERIA PLAN CONTRIBUTIONS 21,898 24,357 19,670 30,981 31,022 0.13% 6141 - UNEMPLOYMENT COMPENSATION - 705 1,051 - - 0.00% 6151 - WORKER'S COMP INSURANCE 5,180 6,239 4,522 6,017 5,640 -6.27% TOTAL PERSONAL SERVICES 204,257 203,365 158,245 225,663 214,244 -5.06% 6201 - OFFICE SUPPLIES - 100 - 100 100 0.00% 6203 - BOOKS/REFERENCE MATERIALS 110 - - 200 200 0.00% 6204 - STATIONARY SUPPLIES 2,391 290 1,543 3,290 3,290 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT - - - 50 50 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 5,330 5,554 3,250 5,500 5,500 0.00% 6217 - SAFETY SUPPLIES 714 1,411 995 2,500 2,500 0.00% 6219 - GENERAL OPERATING SUPPLIES 2,974 3,654 786 3,500 3,500 0.00% 6223 - BUILDINGS & FACILITIES - - - 100 100 0.00% 6224 - STREET MAINT MATERIALS 7,743 5,539 - 7,500 7,500 0.00% 6227 - PAINT SUPPLIES 444 627 444 675 675 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 508 690 - 5,000 5,000 0.00% 6241 - SMALL TOOLS 467 465 - 500 500 0.00% 6242 - MINOR EQUIPMENT 5,992 34,354 - 2,100 3,600 71.43% 6243 - MINOR COMPUTER EQUIPMENT 840 576 - - - 0.00% TOTAL SUPPLIES 27,513 53,260 7,018 31,015 32,515 4.84% 6301 - ACCTG, AUDIT & FIN'L SERVICES 1,640 1,684 1,956 2,000 2,000 0.00% 6302 - ARCH, ENG & PLANNING 325 - 3,005 1,900 1,900 0.00% 6307 - PROFESSIONAL SERVICES 2,580 3,353 2,587 4,800 4,400 -8.33% 6321 - TELEPHONE/PAGERS 1,018 676 399 780 1,865 139.10% 6322 - POSTAGE 10,340 10,340 7,520 12,690 12,700 0.08% 6351 - PRINTING - - - 375 375 0.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 759 4,090 - 12,500 7,000 -44.00% 6409 - OTHER REPAIR & MAINT SVCS 69,426 64,329 4,611 68,000 70,000 2.94% 6423 - LOGIS CHARGES 27,648 36,060 19,325 31,015 32,426 4.55% 6432 - CONFERENCES AND SCHOOLS 980 1,250 2,160 2,150 2,880 33.95% 6434 - DUES & SUBSCRIPTIONS 297 305 314 405 405 0.00% 6436 - UNCOLLECTIBLE CHECKS/DEBTS - - 696 - - 0.00% 6441 - LICENSES, TAXES & FEES 23 - - 170 170 0.00% 6449 - OTHER CONTRACTUAL SERVICE 24,792 13,563 16,415 26,000 38,000 46.15% TOTAL SERVICES & OTHER CHARGES 139,828 135,650 58,988 162,785 174,121 6.96% 6361 - GENERAL LIABILITY INSURANCE 29,946 31,535 29,310 33,318 30,168 -9.45% 6362 - PROPERTY INSURANCE 1,036 1,086 1,124 1,147 1,201 4.71% 6366 - MACHINERY BREAKDOWN INSURANCE 280 275 262 285 274 -3.86% TOTAL INSURANCE 31,262 32,896 30,696 34,750 31,643 -8.94% 6381 - ELECTRIC 37,539 36,824 27,738 38,000 39,100 2.89% 6391 - MET COUNCIL ENVIRON SVCS 2,115,017 2,197,141 1,925,406 2,324,241 2,424,000 4.29% TOTAL UTILITIES 2,152,556 2,233,965 1,953,144 2,362,241 2,463,100 4.27% 6461 - FUEL CHARGES 16,431 13,983 8,572 14,700 14,037 -4.51% 6462 - FIXED CHARGES 13,840 14,240 9,821 13,095 13,994 6.87% 6463 - REPAIR & MAINT CHARGES 17,205 14,215 22,652 19,485 18,024 -7.50% 6465 - REPLACEMENT CHARGES 66,508 79,815 56,061 74,748 65,682 -12.13% TOTAL CENTRAL GARAGE CHARGES 113,984 122,253 97,106 122,028 111,737 -8.43% 6494 - DEPRECIATION EXPENSE 735,595 783,500 604,260 832,968 1,020,340 22.49% TOTAL DEPRECIATION 735,595 783,500 604,260 832,968 1,020,340 22.49% TOTAL OPERATING EXPENSES 3,404,995 3,564,889 2,909,457 3,771,450 4,047,700 7.32% OPERATING INCOME 540,120 528,836 219,590 458,550 311,200 -32.13% SEWER UTILITY FUND - 60200 PUBLIC UTILITY FUND 209 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change NONOPERATING REVENUES 4603 - INTEREST EARNINGS 14,625 24,158 27,715 13,685 29,697 117.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 5,620 2,530 - - - 0.00% TOTAL INVESTMENT EARNINGS 20,245 26,688 27,715 13,685 29,697 117.00% 4912 - CAPITAL CONTRIBUTIONS 134,574 - - - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS 13,306 7,236 - - - 0.00% TOTAL MISCELLANEOUS 147,880 7,236 - - - 0.00% 4931 - BOND SALES - - - 2,348,000 2,060,000 -12.27% 4932 - PREMIUM ON BOND SALES - 35,277 - - - 0.00% TOTAL DEBT ISSUANCE - 35,277 - 2,348,000 2,060,000 -12.27% TOTAL NONOPERATING REVENUES 168,125 69,201 27,715 2,361,685 2,089,697 -11.52% NONOPERATING EXPENSES 6530 - IMPROVEMENTS - - 1,997 2,348,000 2,565,000 9.24% TOTAL CAPITAL OUTLAY - - 1,997 2,348,000 2,565,000 9.24% 6601 - BOND PRINCIPAL - - - 35,000 218,753 525.01% 6611 - BOND INTEREST 19,044 34,148 51,805 50,019 63,540 27.03% 6621 - PAYING AGENT/OTHER FEES 69 30,491 - 1,500 1,500 0.00% TOTAL DEBT SERVICE 19,113 64,639 51,805 86,519 283,793 228.01% 6471 - ADMINISTRATIVE SERVICE TRANSFER 91,069 92,103 69,077 92,103 89,219 -3.13% 6482 - MISC TRANSFER OUT 134,574 - - - - 0.00% TOTAL TRANSFERS 225,643 92,103 69,077 92,103 89,219 -3.13% TOTAL NONOPERATING EXPENSES 244,756 156,742 122,879 2,526,622 2,938,012 16.28% NET CHANGE IN FUND BALANCE 463,489$ 441,295$ 124,426$ 293,613$ (537,115)$ -282.93% 210 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 49411 - STORM SEWER UTILITY-OPERATIONS OPERATING REVENUES 4707 - PENALTIES 26,675$ 28,148$ 20,239$ 35,000$ 35,000$ 0.00% 4731 - STORM DRAINAGE FEES 1,611,800 1,607,407 1,193,534 1,600,000 1,600,000 0.00% TOTAL SALES AND USER FEES 1,638,475 1,635,555 1,213,773 1,635,000 1,635,000 0.00% TOTAL OPERATING REVENUES 1,638,475 1,635,555 1,213,773 1,635,000 1,635,000 0.00% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 133,677 132,065 95,502 129,605 132,196 2.00% 6102 - OVERTIME-FT EMPLOYEES 1,256 1,134 1,683 1,500 1,500 0.00% 6103 - WAGES-PART TIME EMPLOYEES 8,028 9,975 6,132 10,800 11,000 1.85% 6111 - SEVERANCE PAY 1,629 1,703 - - - 0.00% 6122 - PERA COORDINATED PLAN 9,800 9,990 7,289 10,998 11,022 0.22% 6125 - FICA - SOCIAL SECURITY 8,979 8,934 6,493 8,799 8,959 1.82% 6126 - FICA - MEDICARE 2,100 2,090 1,518 2,058 2,095 1.80% 6131 - CAFETERIA PLAN CONTRIBUTIONS 22,893 18,706 17,188 32,328 32,371 0.13% 6151 - WORKER'S COMP INSURANCE 8,994 9,198 6,413 9,444 9,612 1.78% TOTAL PERSONAL SERVICES 197,356 193,795 142,218 205,532 208,755 1.57% 6204 - STATIONARY SUPPLIES 1,304 136 818 1,540 1,540 0.00% 6219 - GENERAL OPERATING SUPPLIES 73 140 2,464 5,500 5,500 0.00% 6224 - STREET MAINT MATERIALS 3,039 8,180 1,101 7,500 7,500 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 19,031 36,549 15,210 36,000 37,000 2.78% TOTAL SUPPLIES 23,447 45,005 19,593 50,540 51,540 1.98% 6301 - ACCTG, AUDIT & FIN'L SERVICES 1,640 842 978 1,000 1,000 0.00% 6302 - ARCH, ENG & PLANNING 84,088 81,012 (27,415) 20,000 20,000 0.00% 6307 - PROFESSIONAL SERVICES 1,487 5,361 1,457 1,840 1,600 -13.04% 6322 - POSTAGE 4,600 5,060 3,680 5,940 5,940 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 102 696 444 500 600 20.00% 6342 - LEGAL NOTICES 87 108 - 50 50 0.00% 6384 - REFUSE DISPOSAL - - 1,533 3,000 3,500 16.67% 6409 - OTHER REPAIR & MAINT SVCS 43,163 37,163 16,509 39,000 40,000 2.56% 6423 - LOGIS CHARGES 18,401 20,687 11,044 17,723 18,529 4.55% 6432 - CONFERENCES AND SCHOOLS - 490 500 400 500 25.00% 6434 - DUES & SUBSCRIPTIONS 54,142 55,722 55,601 57,200 57,200 0.00% 6436 - UNCOLLECTIBLE CHECKS/DEBTS - - 145 - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE 2,354 3,880 13,441 12,000 12,000 0.00% 6499 - EXPENSES REIMBURSED - 136,606 - - - 0.00% TOTAL SERVICES & OTHER CHARGES 210,064 347,627 77,917 158,653 160,919 1.43% 6361 - GENERAL LIABILITY INSURANCE 3,016 3,242 2,026 3,411 1,711 -49.84% TOTAL INSURANCE 3,016 3,242 2,026 3,411 1,711 -49.84% 6461 - FUEL CHARGES 7,283 6,835 4,050 6,521 7,168 9.92% 6462 - FIXED CHARGES 6,235 6,341 4,324 5,765 6,071 5.31% 6463 - REPAIR & MAINT CHARGES 13,320 28,637 22,804 25,980 25,399 -2.24% 6465 - REPLACEMENT CHARGES 47,283 45,963 38,335 51,113 55,075 7.75% TOTAL CENTRAL GARAGE CHARGES 74,121 87,776 69,513 89,379 93,713 4.85% 6494 - DEPRECIATION EXPENSE 1,055,774 1,106,276 845,665 1,148,392 1,297,810 13.01% TOTAL DEPRECIATION 1,055,774 1,106,276 845,665 1,148,392 1,297,810 13.01% TOTAL OPERATING EXPENSES 1,563,778 1,783,721 1,156,932 1,655,907 1,814,448 9.57% OPERATING INCOME (LOSS)74,697 (148,166) 56,841 (20,907) (179,448) 758.32% NONOPERATING REVENUES 4603 - INTEREST EARNINGS 25,745 33,171 28,268 21,947 34,894 58.99% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 9,313 2,678 - - - 0.00% TOTAL INVESTMENT EARNINGS 35,058 35,849 28,268 21,947 34,894 58.99% 4612 - DONATIONS & CONTRIBUTIONS 100 100 150 - - 0.00% 4912 - CAPITAL CONTRIBUTIONS 305,766 1,034,574 - - - 0.00% TOTAL MISCELLANEOUS 305,866 1,034,674 150 - - 0.00% 4931 - BOND SALES - - - 1,668,000 - -100.00% TOTAL DEBT ISSUANCE - - - 1,668,000 - -100.00% 4915 - TRANSFERS IN 20,433 - - - - 0.00% TOTAL MISCELLANEOUS 20,433 - - - - 0.00% TOTAL NONOPERATING REVENUES 361,357 1,070,523 28,418 1,689,947 34,894 -97.94% STORM SEWER UTILITY FUND - 65100 PUBLIC UTILITY FUND 211 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change NONOPERATING EXPENSES 6540 - EQUIPMENT & MACHINERY - - - - - 0.00% 6530 - IMPROVEMENTS 132,216 - - 1,668,000 1,709,000 2.46% TOTAL CAPITAL OUTLAY 132,216 - - 1,668,000 1,709,000 2.46% 6601 - BOND PRINCIPAL - - - - - 0.00% 6611 - BOND INTEREST - - 4,892 - 18,080 100.00% TOTAL DEBT SERVICE - - 4,892 - 18,080 100.00% 6471 - ADMINISTRATIVE SERVICE TRANSFER 91,070 92,103 69,077 92,103 89,219 -3.13% 6482 - MISC TRANSFER OUT - 45,000 - - - 0.00% TOTAL TRANSFERS 91,070 137,103 69,077 92,103 89,219 -3.13% TOTAL NONOPERATING EXPENSES 223,286 137,103 73,969 1,760,103 1,816,299 3.19% NET CHANGE IN FUND BALANCE 212,768$ 785,254$ 11,290$ (91,063)$ (1,960,853)$ 2053.29% 212 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 49571 - STREET LIGHT-OPERATIONS OPERATING REVENUES 4707 - PENALTIES 9,276$ 9,680$ 6,925$ 7,500$ 7,500$ 0.00% 4741 - STREET LIGHT SERVICE CHARGE 445,940 445,678 331,851 443,000 443,000 0.00% TOTAL SALES AND USER FEES 455,216 455,358 338,776 450,500 450,500 0.00% TOTAL OPERATING REVENUES 455,216 455,358 338,776 450,500 450,500 0.00% OPERATING EXPENSES 6204 - STATIONARY SUPPLIES 118 25 87 280 280 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 205 2,414 1,410 2,500 7,500 200.00% TOTAL SUPPLIES 323 2,439 1,497 2,780 7,780 179.86% 6307 - PROFESSIONAL SERVICES 41 54 45 200 200 0.00% 6322 - POSTAGE 880 880 640 1,080 1,080 0.00% 6409 - OTHER REPAIR & MAINT SVCS 10,268 22,042 12,023 15,000 15,500 3.33% 6423 - LOGIS CHARGES 4,187 5,164 2,763 4,431 4,632 4.54% 6436 - UNCOLLECTIBLE CHECKS/DEBTS - - 50 - - 0.00% 6499 - EXPENSES REIMBURSED - 4,896 - - - 0.00% TOTAL SERVICES & OTHER CHARGES 15,376 33,036 15,521 20,711 21,412 3.38% 6361 - GENERAL LIABILITY INSURANCE 1,077 1,363 1,204 1,527 1,185 -22.40% TOTAL INSURANCE 1,077 1,363 1,204 1,527 1,185 -22.40% 6381 - ELECTRIC 161,079 167,149 121,759 175,000 180,000 2.86% TOTAL UTILITIES 161,079 167,149 121,759 175,000 180,000 2.86% 6494 - DEPRECIATION EXPENSE 48,221 53,567 41,648 49,282 85,183 72.85% TOTAL DEPRECIATION 48,221 53,567 41,648 49,282 85,183 72.85% TOTAL OPERATING EXPENSES 226,076 257,554 181,629 249,300 295,560 18.56% OPERATING INCOME (LOSS)229,140 197,804 157,147 201,200 154,940 -22.99% NONOPERATING REVENUES 4603 - INTEREST EARNINGS 1,381 2,356 3,880 1,359 3,930 189.18% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 603 230 - - - 0.00% TOTAL INVESTMENT EARNINGS 1,984 2,586 3,880 1,359 3,930 189.18% 4912 - CAPITAL CONTRIBUTIONS 102,952 - - - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS (258) 8,900 11,108 - - 0.00% TOTAL MISCELLANEOUS 102,694 8,900 11,108 - - 0.00% TOTAL NONOPERATING REVENUES 104,678 11,486 14,988 1,359 3,930 189.18% NONOPERATING EXPENSES 6530 - IMPROVEMENTS - 3,835 - 200,000 170,000 -15.00% TOTAL CAPITAL OUTLAY - 3,835 - 200,000 170,000 -15.00% 6471 - ADMINISTRATIVE SERVICE TRANSFER 19,350 20,272 15,204 20,272 22,752 12.23% 6482 - MISC TRANSFER OUT 102,952 - - - - 0.00% TOTAL TRANSFERS 122,302 20,272 15,204 20,272 22,752 12.23% TOTAL NONOPERATING EXPENSES 122,302 24,107 15,204 220,272 192,752 -12.49% NET CHANGE IN FUND BALANCE 211,516$ 185,183$ 156,931$ (17,713)$ (33,882)$ 91.28% STREET LIGHT UTILITY FUND - 65200 PUBLIC UTILITY FUND 213 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 49311 - RECYCLING OPERATING REVENUES 4707 - PENALTIES 10,831$ 11,145$ 8,802$ 8,000$ 8,000$ 0.00% 4751 - RECYCLING SERVICE FEES 296,446 304,289 271,879 308,495 352,354 14.22% TOTAL SALES AND USER FEES 307,277 315,434 280,681 316,495 360,354 13.86% TOTAL OPERATING REVENUES 307,277 315,434 280,681 316,495 360,354 13.86% OPERATING EXPENSES 6204 - STATIONARY SUPPLIES 165 25 111 150 150 0.00% TOTAL SUPPLIES 165 25 111 150 150 0.00% 6301 - ACCTG, AUDIT & FIN'L SERVICES - - 28 - - 0.00% 6307 - PROFESSIONAL SERVICES 56 39 - 100 100 0.00% 6322 - POSTAGE 880 880 640 1,400 1,400 0.00% 6423 - LOGIS CHARGES 4,187 5,164 2,763 4,431 4,632 4.54% 6436 - UNCOLLECTIBLE CHECKS/DEBTS - - 79 - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE 262,636 262,541 196,929 278,100 367,377 32.10% TOTAL SERVICES & OTHER CHARGES 267,759 268,624 200,439 284,031 373,509 31.50% 6361 - GENERAL LIABILITY INSURANCE 1,465 1,156 785 1,095 740 -32.42% TOTAL INSURANCE 1,465 1,156 785 1,095 740 -32.42% TOTAL OPERATING EXPENSES 269,389 269,805 201,335 285,276 374,399 31.24% OPERATING INCOME (LOSS)37,888 45,629 79,346 31,219 (14,045) -144.99% NONOPERATING REVENUES 4603 - INTEREST EARNINGS 77 280 579 70 951 1258.57% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 29 25 - - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS (616) - - - - 0.00% TOTAL INVESTMENT EARNINGS (510) 305 579 70 951 1258.57% NONOPERATING EXPENSES 6471 - ADMINISTRATIVE SERVICE TRANSFER 21,850 22,478 16,859 22,478 9,769 -56.54% TOTAL TRANSFERS 21,850 22,478 16,859 22,478 9,769 -56.54% NET CHANGE IN FUND BALANCE 15,528$ 23,456$ 63,066$ 8,811$ (22,863)$ -359.48% RECYCLING UTILITY FUND - 65300 PUBLIC UTILITY FUND 214 City of Brooklyn Center 2017 Budget Enterprise Funds City of Brooklyn Center 2017 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 215 2017 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 nearby 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  Staff Development  Continue GUEST model training with employees  Continue towards 100% of staff trained on Product Information Trainings (PIT’s)  Upkeep of stores  Update camera system and add one camera to store #1 and two to store #2  Respond to Customer Needs  In 2017, we will add a Beer Cave at store #2 to meet customer changes in craft beer interest and create operational efficiency with beer inventory 216 Staffing Levels Positions FTEs 2016 2017 2018  Liquor Operations Manager  Liquor Store Manager  Liquor Store Assistant Manager  Liquor Store Office Assistant  Liquor Store Category Lead FT  Liquor Store Category Lead (2-3 - PT Staff)  Liquor Store Shift Lead (6 – PT Staff)  Store Clerk/Stocker (16-19 - PT staff) TOTAL 1 3 1 1 1.2 3 5.5 15.7 1 3 1 1 1.2 3 5.5 15.7 1 3 1 1 1.2 3 5.5 15.7 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 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 subsidizing the repair and maintenance needs of the City. a. Reserve a specified transfer in the budget process 217 Annual Operating Goal Performance Measures: *YTD data Performance Objectives Description of Performance Measure Performance Levels Previous Value (2015) *Actual Value (2016) Target Value Inventory Variance Levels $13,717 (Goal $12,000) $8,471 $12,000 Increase # of memberships in Tasting clubs 49 club – 9 single (Goal 55-12) 61 club – 9 single 70 club – 12 single Compliance checks passed 100% (4/4) (Goal 100%) 75% (3/4) 100% Increase social media presence - Facebook 97 Likes (Goal 125) 139 Likes 180 Likes Increase social media presence – Twitter 250 Followers (Goal 300) 350 Followers 450 Followers Increase staff longevity – # of staff who did not reach 90 days of employment 6 (Goal <6) 6 <6 218 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 60900 - BROOKLYN CENTER LIQUOR OPERATING REVENUES 4761 - LIQUOR SALES 2,244,744$ 2,298,636$ 1,758,716$ 2,187,850$ 2,253,484$ 3.00% 4762 - WINE SALES 759,327 747,797 539,667 748,475 755,958 1.00% 4763 - BEER SALES 2,728,090 2,884,810 2,016,612 2,896,025 2,950,144 1.87% 4764 - SALES-NON TAXABLE 44,616 48,759 43,972 54,611 55,702 2.00% 4765 - SALES-TAXABLE 75,689 76,667 54,883 60,539 62,749 3.65% TOTAL SALES AND USER FEES 5,852,466 6,056,669 4,413,850 5,947,500 6,078,037 2.19% 5581 - COST OF SALES-LIQUOR 1,555,671 1,632,920 1,264,437 1,509,615 1,554,903 3.00% 5582 - COST OF SALES-WINE 506,351 502,131 393,985 497,735 502,711 1.00% 5583 - COST OF SALES-BEER 2,096,139 2,179,533 1,540,510 2,243,638 2,285,310 1.86% 5584 - OTHER COSTS OF SALE-NONTAXABLE 24,440 27,759 25,405 34,950 35,649 2.00% 5585 - OTHER COSTS OF SALE-TAXABLE 49,028 48,977 37,993 38,744 39,531 2.03% 5587 - INVENTORY VARIANCES 36,788 14,893 10,879 21,000 21,000 0.00% 5589 - DELIVERY CHARGES 24,966 25,290 19,597 26,000 27,000 3.85% TOTAL COST OF GOODS SOLD 4,293,383 4,431,503 3,292,806 4,371,682 4,466,104 2.16% TOTAL OPERATING REVENUES 1,559,083 1,625,166 1,121,044 1,575,818 1,611,933 2.29% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 299,484 299,454 241,448 345,733 360,390 4.24% 6102 - OVERTIME-FT EMPLOYEES 655 1,345 343 2,636 2,700 2.43% 6103 - WAGES-PART TIME EMPLOYEES 206,718 211,021 149,278 200,384 207,500 3.55% 6104 - OVERTIME-PART TIME EMPLOYEES 3,523 3,501 2,806 3,000 3,500 16.67% 6111 - SEVERANCE PAY 3,467 3,177 - - - 0.00% 6122 - PERA COORDINATED PLAN 36,032 38,567 29,505 44,300 43,081 -2.75% 6125 - FICA - SOCIAL SECURITY 32,709 33,142 25,647 35,441 35,613 0.49% 6126 - FICA - MEDICARE 7,650 7,751 5,998 8,288 8,330 0.51% 6131 - CAFETERIA PLAN CONTRIBUTIONS 36,869 38,007 49,351 80,820 80,928 0.13% 6141 - UNEMPLOYMENT COMPENSATION 2,513 1,565 335 - - 0.00% 6151 - WORKER'S COMP INSURANCE 13,021 16,021 17,856 15,320 15,392 0.47% TOTAL PERSONAL SERVICES 642,641 653,551 522,567 735,922 757,434 2.92% 6201 - OFFICE SUPPLIES 1,197 1,149 1,744 1,300 1,300 0.00% 6203 - BOOKS/REFERENCE MATERIALS 124 - - - - 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 2,558 2,652 1,148 3,330 3,400 2.10% 6219 - GENERAL OPERATING SUPPLIES 15,743 17,813 13,878 19,500 19,500 0.00% 6223 - BUILDINGS & FACILITIES - - - 3,500 2,500 -28.57% 6239 - OTHER REPAIR & MAINT SUPPLIES - - 316 - - 0.00% 6242 - MINOR EQUIPMENT 11,974 5,413 23,434 12,300 8,000 -34.96% 6243 - MINOR COMPUTER EQUIPMENT 48,122 25,220 2,957 - 7,000 100.00% TOTAL SUPPLIES 79,718 52,247 43,477 39,930 41,700 4.43% 6301 - ACCTG, AUDIT & FIN'L SERVICES 4,100 3,368 3,912 4,000 4,000 0.00% 6303 - LEGAL SERVICES - 1,411 - - - 0.00% 6307 - PROFESSIONAL SERVICES 13,785 14,352 11,366 16,000 21,600 35.00% 6321 - TELEPHONE/PAGERS 4,011 3,564 2,299 3,700 3,729 0.78% 6329 - OTHER COMMUNICATION SERVICES 227 - - - - 0.00% 6331 - TRAVEL EXPENSE/MILEAGE 666 895 444 1,300 1,300 0.00% 6341 - PERSONNEL ADVERTISING 356 110 - 1,000 1,000 0.00% 6349 - OTHER ADVERTISING 11,461 14,032 6,227 19,000 19,000 0.00% 6351 - PRINTING 405 1,533 689 700 700 0.00% 6402 - EQUIPMENT SERVICES 1,084 4,493 7,205 7,500 7,000 -6.67% 6403 - BLDGS/FACILITIES MAINT SERVICE 2,795 760 1,178 4,500 4,000 -11.11% 6406 - MULTI-FUNCTION MTNCE 474 749 251 725 725 0.00% 6409 - OTHER REPAIR & MAINT SVCS 1,331 - - 1,000 1,000 0.00% 6421 - SOFTWARE LICENSE 369 - - - - 0.00% 6422 - SOFTWARE MAINT 4,122 11,741 9,969 9,100 12,700 39.56% 6423 - LOGIS CHARGES 20,804 21,096 20,077 25,799 26,572 3.00% 6428 - PROTECTION SERVICES 1,775 1,912 915 1,800 1,800 0.00% 6431 - SPECIAL EVENTS 10,325 10,500 5,758 8,500 8,500 0.00% 6432 - CONFERENCES AND SCHOOLS 2,154 2,400 1,860 3,600 3,600 0.00% 6433 - MEETING EXPENSES 105 145 - 50 50 0.00% 6434 - DUES & SUBSCRIPTIONS 3,310 4,363 3,790 7,000 7,000 0.00% MUNICIPAL OFF-SALE LIQUOR FUND - 60900 ENTERPRISE FUND 219 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 6435 - CREDIT CARD FEES 80,803 81,907 54,808 83,000 84,000 1.20% 6438 - CASH SHORT (OVER)2,532 1,807 1,223 2,000 2,000 0.00% 6441 - LICENSES, TAXES & FEES 140 60 - 720 720 0.00% 6449 - OTHER CONTRACTUAL SERVICE 7,479 7,788 7,984 5,600 8,000 42.86% TOTAL SERVICES & OTHER CHARGES 174,613 188,986 139,955 206,594 218,996 6.00% 6361 - GENERAL LIABILITY INSURANCE 5,595 5,494 3,522 5,762 4,806 -16.59% 6362 - PROPERTY INSURANCE 2,505 2,604 2,033 2,751 2,862 4.03% 6364 - DRAM SHOP INSURANCE 7,900 6,983 5,556 7,303 7,750 6.12% 6366 - MACHINERY BREAKDOWN INSURANCE 676 660 471 684 653 -4.53% TOTAL INSURANCE 16,676 15,741 11,582 16,500 16,071 -2.60% 6381 - ELECTRIC 39,172 42,025 31,429 47,000 47,000 0.00% 6382 - GAS 6,676 4,359 2,753 8,000 5,500 -31.25% 6383 - WATER - - - 7,200 1,000 -86.11% TOTAL UTILITIES 45,848 46,384 34,182 62,200 53,500 -13.99% 6412 - BLDGS/FACILITIES 303,108 311,553 250,929 290,640 290,640 0.00% TOTAL RENT 303,108 311,553 250,929 290,640 290,640 0.00% 6461 - FUEL CHARGES 238 227 71 221 244 10.41% 6462 - FIXED CHARGES 961 1,007 707 942 954 1.27% 6463 - REPAIR & MAINT CHARGES 1,086 343 739 433 728 68.13% 6465 - REPLACEMENT CHARGES 2,050 1,750 1,575 2,100 2,300 9.52% TOTAL CENTRAL GARAGE CHARGES 4,335 3,327 3,092 3,696 4,226 14.34% 6540 - EQUIPMENT & MACHINERY - - - 102,000 85,000 -16.67% TOTAL CAPITAL OUTLAY - - - 102,000 85,000 -16.67% 6494 - DEPRECIATION EXPENSE 24,328 16,967 15,250 17,632 20,872 18.38% TOTAL DEPRECIATION 24,328 16,967 15,250 17,632 20,872 18.38% TOTAL OPERATING EXPENSES 1,291,267 1,288,756 1,021,034 1,475,114 1,488,439 0.90% OPERATING INCOME 267,816 336,410 100,010 100,704 123,494 22.63% NONOPERATING REVENUES 4603 - INTEREST EARNINGS 9,780 13,933 13,676 11,646 13,148 12.90% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 3,426 1,073 - - - 0.00% TOTAL INVESTMENT EARNINGS 13,206 15,006 13,676 11,646 13,148 12.90% 4606 - OTHER REVENUE 2,006 2,000 1,500 - - 0.00% 4919 - GAIN ON FIXED ASSET DISPOSAL (37,560) - - - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS 3,650 20 5,216 500 500 0.00% 4922 - PROJECT ADMINISTRATION 2,945 2,992 2,119 2,000 2,000 0.00% TOTAL MISCELLANEOUS (28,959) 5,012 8,835 2,500 2,500 0.00% TOTAL NONOPERATING REVENUES (15,753) 20,018 22,511 14,146 15,648 10.62% NONOPERATING EXPENSES 6471 - ADMINISTRATIVE SERVICE TRANSFER 62,855 78,295 58,721 78,295 78,219 -0.10% 6476 - CAPITAL PROJECT FUND TRANSFER - - - 100,000 100,000 0.00% 6482 - MISC TRANSFER OUT 362,190 216,455 138,935 - - 0.00% TOTAL TRANSFERS 425,045 294,750 197,656 178,295 178,219 -0.04% NET CHANGE IN FUND BALANCE (172,982)$ 61,678$ (75,135)$ (63,445)$ (39,077)$ -38.41% 220 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 49611 - BROOKLYN CENTER LIQUOR OPERATING REVENUES 4761 - LIQUOR SALES 1,732,090$ 1,765,391$ 1,356,795$ 1,597,130$ 1,645,043$ 3.00% 4762 - WINE SALES 557,081 557,157 401,587 546,386 551,849 1.00% 4763 - BEER SALES 1,889,040 1,966,097 1,503,062 1,975,398 2,014,905 2.00% 4764 - SALES-NON TAXABLE 30,121 32,557 30,092 40,842 41,658 2.00% 4765 - SALES-TAXABLE 52,742 52,852 38,372 43,217 44,081 2.00% TOTAL SALES AND USER FEES 4,261,074 4,374,054 3,329,908 4,202,973 4,297,536 2.25% 5581 - COST OF SALES-LIQUOR 1,187,675 1,249,533 968,635 1,102,019 1,135,079 3.00% 5582 - COST OF SALES-WINE 369,484 365,634 288,378 363,346 366,979 1.00% 5583 - COST OF SALES-BEER 1,461,300 1,462,259 1,146,921 1,521,056 1,551,476 2.00% 5584 - OTHER COSTS OF SALE-NONTAXABLE 16,583 18,761 16,986 26,138 26,661 2.00% 5585 - OTHER COSTS OF SALE-TAXABLE 34,091 33,612 25,976 27,658 28,211 2.00% 5587 - INVENTORY VARIANCES 30,543 14,739 10,322 15,000 15,000 0.00% 5589 - DELIVERY CHARGES 19,101 19,277 14,299 20,000 21,000 5.00% TOTAL COST OF GOODS SOLD 3,118,777 3,163,815 2,471,517 3,075,217 3,144,406 2.25% TOTAL OPERATING REVENUES 1,142,297 1,210,239 858,391 1,127,756 1,153,130 2.25% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 194,699 196,593 165,805 251,275 264,032 5.08% 6102 - OVERTIME-FT EMPLOYEES 628 1,133 165 1,000 1,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES 148,062 149,035 100,195 132,884 140,000 5.36% 6104 - OVERTIME-PART TIME EMPLOYEES 2,472 2,273 1,792 2,500 2,500 0.00% 6111 - SEVERANCE PAY 1,444 1,158 - - - 0.00% 6122 - PERA COORDINATED PLAN 24,385 26,099 20,078 31,005 30,566 -1.42% 6125 - FICA - SOCIAL SECURITY 22,050 22,402 17,465 24,804 25,267 1.87% 6126 - FICA - MEDICARE 5,158 5,240 4,085 5,800 5,911 1.91% 6131 - CAFETERIA PLAN CONTRIBUTIONS 31,991 32,982 39,235 53,880 53,952 0.13% 6141 - UNEMPLOYMENT COMPENSATION 2,513 1,565 335 - - 0.00% 6151 - WORKER'S COMP INSURANCE 8,825 10,848 12,149 10,722 10,921 1.86% TOTAL PERSONAL SERVICES 442,227 449,328 361,304 513,870 534,149 3.95% 6201 - OFFICE SUPPLIES 855 745 1,219 1,000 1,000 0.00% 6203 - BOOKS/REFERENCE MATERIALS 124 - - - - 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 1,255 1,314 804 1,500 1,500 0.00% 6219 - GENERAL OPERATING SUPPLIES 8,621 9,886 6,340 11,000 11,000 0.00% 6223 - BUILDINGS & FACILITIES - - - 3,000 2,000 -33.33% 6239 - OTHER REPAIR & MAINTENANCE SUPPLI - - - - - 0.00% 6242 - MINOR EQUIPMENT 3,832 3,342 21,619 6,000 3,000 -50.00% 6243 - MINOR COMPUTER EQUIPMENT 24,355 7,333 2,354 - 5,600 100.00% TOTAL SUPPLIES 39,042 22,620 32,336 22,500 24,100 7.11% 6301 - ACCTG, AUDIT & FIN'L SERVICES 4,100 3,368 3,912 4,000 4,000 0.00% 6303 - LEGAL SERVICES - 1,411 - - - 0.00% 6307 - PROFESSIONAL SERVICES 6,569 11,907 9,527 14,400 17,000 18.06% 6321 - TELEPHONE/PAGERS 2,496 2,048 1,310 2,140 2,177 1.73% 6331 - TRAVEL EXPENSE/MILEAGE 666 895 444 1,000 1,000 0.00% 6341 - PERSONNEL ADVERTISING 356 110 - 800 800 0.00% 6349 - OTHER ADVERTISING 9,541 9,954 4,591 13,000 13,000 0.00% 6351 - PRINTING 283 1,073 483 500 500 0.00% 6402 - EQUIPMENT SERVICES 918 2,314 7,205 5,000 5,000 0.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 1,474 100 605 3,000 3,000 0.00% 6406 - MULTI-FUNCTION MTNCE 345 595 185 550 550 0.00% 6409 - OTHER REPAIR & MAINT SVCS 1,331 - - 1,000 1,000 0.00% 6422 - SOFTWARE MAINT 3,194 8,022 6,831 6,300 8,500 34.92% 6423 - LOGIS CHARGES 13,422 14,810 14,055 18,059 18,600 3.00% 6428 - PROTECTION SERVICES 560 654 915 500 500 0.00% 6431 - SPECIAL EVENTS 10,325 10,500 5,758 8,500 8,500 0.00% 6432 - CONFERENCES AND SCHOOLS 1,924 1,399 1,829 3,000 3,000 0.00% 6433 - MEETING EXPENSES - 111 - - - 0.00% 6434 - DUES & SUBSCRIPTIONS 2,246 3,005 2,680 5,000 5,000 0.00% 6435 - CREDIT CARD FEES 60,705 60,078 40,016 61,000 62,000 1.64% 6438 - CASH SHORT (OVER)1,371 625 501 1,000 1,000 0.00% 6441 - LICENSES, TAXES & FEES 40 20 - 200 200 0.00% 6449 - OTHER CONTRACTUAL SERVICE 3,371 3,326 2,948 3,000 3,000 0.00% TOTAL SERVICES & OTHER CHARGES 125,237 136,325 103,795 151,949 158,327 4.20% MUNICIPAL OFF-SALE LIQUOR - STORE #1 FUND - 60900 ENTERPRISE FUND 221 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 6361 - GENERAL LIABILITY INSURANCE 2,798 2,747 1,761 2,881 2,403 -16.59% 6362 - PROPERTY INSURANCE 1,581 1,642 1,282 1,734 1,908 10.03% 6364 - DRAM SHOP INSURANCE 6,159 5,363 4,016 5,609 5,952 6.12% 6366 - MACHINERY BREAKDOWN INSURANCE 427 416 297 431 435 0.93% TOTAL INSURANCE 10,965 10,168 7,356 10,655 10,698 0.40% 6381 - ELECTRIC 21,895 22,120 16,849 26,000 26,000 0.00% 6382 - GAS 3,200 2,365 1,532 3,500 3,500 0.00% TOTAL UTILITIES 25,095 24,485 18,381 29,500 29,500 0.00% 6412 - BLDGS/FACILITIES 208,748 217,193 180,909 195,780 195,780 0.00% TOTAL RENT 208,748 217,193 180,909 195,780 195,780 0.00% 6461 - FUEL CHARGES 119 113 36 221 122 -44.80% 6462 - FIXED CHARGES 481 504 353 471 477 1.27% 6463 - REPAIR & MAINT CHARGES 543 171 370 433 364 -15.94% 6465 - REPLACEMENT CHARGES 1,025 875 788 1,050 1,150 9.52% TOTAL CENTRAL GARAGE CHARGES 2,168 1,663 1,547 2,175 2,113 -2.85% 6540 - EQUIPMENT & MACHINERY - - - 17,000 - -100.00% TOTAL CAPITAL OUTLAY - - - 17,000 - -100.00% 6494 - DEPRECIATION EXPENSE 20,834 16,967 15,250 17,632 20,872 18.38% TOTAL DEPRECIATION 20,834 16,967 15,250 17,632 20,872 18.38% TOTAL OPERATING EXPENSES 874,316 878,749 720,878 961,061 975,539 1.51% OPERATING INCOME 267,981 331,490 137,513 166,695 177,591 6.54% NONOPERATING REVENUES 4603 - INTEREST EARNINGS 4,890 6,967 6,838 5,823 6,574 12.90% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 1,713 536 - - - 0.00% TOTAL INVESTMENT EARNINGS 6,603 7,503 6,838 5,823 6,574 12.90% 4606 - OTHER REVENUE 2,006 2,000 1,500 - - 0.00% 4919 - GAIN ON FIXED ASSET DISPOSAL (37,560) - - - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS 3,620 20 4,485 500 500 0.00% 4922 - PROJECT ADMINISTRATION 2,945 2,992 2,119 2,000 2,000 0.00% TOTAL MISCELLANEOUS (28,989) 5,012 8,104 2,500 2,500 0.00% TOTAL NONOPERATING REVENUES (22,386) 12,515 14,942 8,323 9,074 9.02% NONOPERATING EXPENSES 6471 - ADMINISTRATIVE SERVICE TRANSFER 41,790 52,197 39,148 52,197 52,146 -0.10% 6476 - CAPITAL PROJECT FUND TRANSFER - - - 100,000 100,000 0.00% 6482 - MISC TRANSFER OUT 362,190 216,455 138,935 - - 0.00% TOTAL TRANSFERS 403,980 268,652 178,083 152,197 152,146 -0.03% NET CHANGE IN FUND BALANCE (158,385)$ 75,353$ (25,628)$ 22,821$ 34,519$ 51.26% 222 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 49612 - 69TH AVENUE LIQUOR STORE OPERATING REVENUES 4761 - LIQUOR SALES 512,653$ 533,245$ 401,921$ 590,720$ 608,441$ 3.00% 4762 - WINE SALES 202,246 190,640 138,080 202,089 204,109 1.00% 4763 - BEER SALES 657,624 697,602 513,550 730,627 745,239 2.00% 4764 - SALES-NON TAXABLE 14,494 16,201 13,881 13,769 14,044 2.00% 4765 - SALES-TAXABLE 22,312 22,748 16,511 17,322 17,668 2.00% TOTAL SALES AND USER FEES 1,409,329 1,460,436 1,083,943 1,554,527 1,589,501 2.25% 5581 - COST OF SALES-LIQUOR 367,996 383,386 295,802 407,596 419,824 3.00% 5582 - COST OF SALES-WINE 136,868 136,497 105,608 134,389 135,732 1.00% 5583 - COST OF SALES-BEER 490,448 541,800 393,589 562,582 573,834 2.00% 5584 - OTHER COSTS OF SALE-NONTAXABLE 7,857 8,998 8,419 8,812 8,988 2.00% 5585 - OTHER COSTS OF SALE-TAXABLE 14,629 14,856 12,016 11,086 11,320 2.11% 5587 - INVENTORY VARIANCES 6,870 154 557 6,000 6,000 0.00% 5589 - DELIVERY CHARGES 5,864 5,805 5,022 6,000 6,000 0.00% TOTAL COST OF GOODS SOLD 1,030,532 1,091,496 821,013 1,136,465 1,161,698 2.22% TOTAL OPERATING REVENUES 378,797 368,940 262,930 418,062 427,803 2.33% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 104,785 102,861 75,642 94,458 96,358 2.01% 6102 - OVERTIME-FT EMPLOYEES 27 213 178 500 200 -60.00% 6103 - WAGES-PART TIME EMPLOYEES 57,881 60,756 49,084 66,350 66,350 0.00% 6104 - OVERTIME-PART TIME EMPLOYEES 1,051 1,228 1,014 500 1,000 100.00% 6111 - SEVERANCE PAY 2,023 2,019 - - - 0.00% 6122 - PERA COORDINATED PLAN 11,591 12,376 9,426 13,295 12,316 -7.36% 6125 - FICA - SOCIAL SECURITY 10,611 10,664 8,183 10,637 10,182 -4.28% 6126 - FICA - MEDICARE 2,481 2,493 1,914 2,488 2,381 -4.30% 6131 - CAFETERIA PLAN CONTRIBUTIONS 4,878 5,025 10,116 26,940 26,976 0.13% 6151 - WORKER'S COMP INSURANCE 4,176 5,136 5,706 4,598 4,400 -4.31% TOTAL PERSONAL SERVICES 199,504 202,771 161,263 219,766 220,163 0.18% 6201 - OFFICE SUPPLIES 342 404 525 300 300 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 474 563 345 1,000 1,000 0.00% 6219 - GENERAL OPERATING SUPPLIES 2,628 3,365 3,393 4,000 4,000 0.00% 6223 - BUILDINGS & FACILITIES - - - 500 500 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES - - 316 - - 0.00% 6242 - MINOR EQUIPMENT 8,142 2,071 1,815 6,300 5,000 -20.63% 6243 - MINOR COMPUTER EQUIPMENT 23,768 17,887 603 - 1,400 100.00% TOTAL SUPPLIES 35,354 24,290 6,997 12,100 12,200 0.83% 6307 - PROFESSIONAL SERVICES 7,216 2,444 1,839 1,600 4,600 187.50% 6321 - TELEPHONE/PAGERS 1,515 1,516 988 1,560 1,552 -0.51% 6329 - OTHER COMMUNICATION SERVICES 227 - - - - 0.00% 6331 - TRAVEL EXPENSE/MILEAGE - - - 300 300 0.00% 6341 - PERSONNEL ADVERTISING - - - 200 200 0.00% 6349 - OTHER ADVERTISING 1,919 4,078 1,637 6,000 6,000 0.00% 6351 - PRINTING 121 460 207 200 200 0.00% 6402 - EQUIPMENT SERVICES 166 2,179 - 2,500 2,000 -20.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 1,321 660 573 1,500 1,000 -33.33% 6406 - MULTI-FUNCTION MTNCE 128 154 66 175 175 0.00% 6421 - SOFTWARE LICENSE 369 - - - - 0.00% 6422 - SOFTWARE MAINT 929 3,720 3,138 2,800 4,200 50.00% 6423 - LOGIS CHARGES 7,382 6,286 6,022 7,740 7,972 3.00% 6428 - PROTECTION SERVICES 502 689 - 500 500 0.00% 6432 - CONFERENCES AND SCHOOLS 230 1,001 32 600 600 0.00% 6433 - MEETING EXPENSES 60 34 - - - 0.00% 6434 - DUES & SUBSCRIPTIONS 1,064 1,357 1,110 2,000 2,000 0.00% 6435 - CREDIT CARD FEES 20,098 21,829 14,792 22,000 22,000 0.00% 6438 - CASH SHORT (OVER)1,161 1,182 723 1,000 1,000 0.00% 6441 - LICENSES, TAXES & FEES 80 20 - 500 500 0.00% 6449 - OTHER CONTRACTUAL SERVICE 4,108 4,462 5,036 2,600 5,000 92.31% TOTAL SERVICES & OTHER CHARGES 48,596 52,071 36,163 53,775 59,799 11.20% 6361 - GENERAL LIABILITY INSURANCE 2,798 2,747 1,761 2,881 2,403 -16.59% 6362 - PROPERTY INSURANCE 924 962 752 1,017 954 -6.19% 6364 - DRAM SHOP INSURANCE 1,741 1,620 1,539 1,694 1,798 6.14% 6366 - MACHINERY BREAKDOWN INSURANCE 249 244 174 253 218 -13.83% TOTAL INSURANCE 5,712 5,573 4,226 5,845 5,373 -8.08% MUNICIPAL OFF-SALE LIQUOR - STORE #2 FUND - 60900 ENTERPRISE FUND 223 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 6381 - ELECTRIC 17,277 19,905 14,580 21,000 21,000 0.00% 6382 - GAS 3,476 1,994 1,221 4,500 2,000 -55.56% 6383 - WATER - - - 7,200 1,000 -86.11% TOTAL UTILITIES 20,753 21,899 15,801 32,700 24,000 -26.61% 6412 - BLDGS/FACILITIES 93,360 93,360 70,020 93,860 93,860 0.00% TOTAL RENT 93,360 93,360 70,020 93,860 93,860 0.00% 6461 - FUEL CHARGES 119 113 36 - 122 100.00% 6462 - FIXED CHARGES 481 504 353 471 477 1.27% 6463 - REPAIR & MAINT CHARGES 543 171 370 - 364 100.00% 6465 - REPLACEMENT CHARGES 1,025 875 788 1,050 1,150 9.52% TOTAL CENTRAL GARAGE CHARGES 2,168 1,663 1,547 1,521 2,113 38.92% 6540 - EQUIPMENT & MACHINERY - - - 85,000 85,000 0.00% TOTAL CAPITAL OUTLAY - - - 85,000 85,000 0.00% 6494 - DEPRECIATION EXPENSE 3,494 - - - - 0.00% TOTAL DEPRECIATION 3,494 - - - - 0.00% TOTAL OPERATING EXPENSES 408,941 401,627 296,017 504,567 502,508 -0.41% OPERATING INCOME (30,144) (32,687) (33,087) (86,505) (74,705) -13.64% NONOPERATING REVENUES 4603 - INTEREST EARNINGS 4,890 6,967 6,838 5,823 6,574 12.90% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 1,713 536 - - - 0.00% TOTAL INVESTMENT EARNINGS 6,603 7,503 6,838 5,823 6,574 12.90% 4921 - REFUNDS & REIMBURSEMENTS 30 - 731 - - 0.00% TOTAL MISCELLANEOUS 30 - 731 - - 0.00% TOTAL NONOPERATING REVENUES 6,633 7,503 7,569 5,823 6,574 12.90% NONOPERATING EXPENSES 6471 - ADMINISTRATIVE SERVICE TRANSFER 21,065 26,098 19,573 26,098 26,073 -0.10% TOTAL TRANSFERS 21,065 26,098 19,573 26,098 26,073 -0.10% NET CHANGE IN FUND BALANCE (44,576)$ (51,282)$ (45,091)$ (106,780)$ (94,204)$ -11.78% 224 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 49613 - BC LIQUOR - DARKNESS DAY OPERATING REVENUES 4761 - LIQUOR SALES -$ -$ -$ -$ -$ 0.00% 4763 - BEER SALES 181,426 221,111 - 190,000 190,000 0.00% 4765 - SALES-TAXABLE 636 1,067 - - 1,000 100.00% TOTAL SALES AND USER FEES 182,062 222,178 - 190,000 191,000 0.53% 5581 - COST OF SALES-LIQUOR - - - - - 0.00% 5583 - COST OF SALES-BEER 144,391 175,474 - 160,000 160,000 0.00% 5585 - OTHER COSTS OF SALE-TAXABLE 309 508 - - - 0.00% 5587 - INVENTORY VARIANCES (626) - - - - 0.00% 5589 - DELIVERY CHARGES - 208 276 - - 0.00% TOTAL COST OF GOODS SOLD 144,074 176,190 276 160,000 160,000 0.00% TOTAL OPERATING REVENUES 37,988 45,988 (276) 30,000 31,000 3.33% OPERATING EXPENSES 6102 - OVERTIME-FT EMPLOYEES - - - 1,136 1,500 32.04% 6103 - WAGES-PART TIME EMPLOYEES 776 1,230 - 1,150 1,150 0.00% 6122 - PERA COORDINATED PLAN 56 92 - - 199 100.00% 6125 - FICA 48 76 - - 164 100.00% 6126 - MEDICARE CONTRIBUTIONS 11 18 - - 38 100.00% 6151 - WORKER'S COMP INSURANCE 20 38 - - 71 100.00% TOTAL PERSONAL SERVICES 911 1,454 - 2,286 3,122 36.57% 6214 - CLOTHING & PERSONAL EQUIPMENT 829 775 - 830 900 8.43% 6219 - GENERAL OPERATING SUPPLIES 4,494 4,562 4,145 4,500 4,500 0.00% TOTAL SUPPLIES 5,323 5,337 4,145 5,330 5,400 1.31% 6412 - BLDGS/FACILITIES 1,000 1,000 - 1,000 1,000 0.00% 6428 - PROTECTION SERVICES 712 569 - 800 800 0.00% 6433 - MEETING EXPENSES 45 - - 50 50 0.00% 6441 - LICENSES, TAXES & FEES 20 20 - 20 20 0.00% TOTAL SERVICES & OTHER CHARGES 1,777 1,589 - 1,870 1,870 0.00% TOTAL OPERATING EXPENSES 8,011 8,380 4,145 9,486 10,392 9.55% NET CHANGE IN FUND BALANCE 29,977$ 37,608$ (4,421)$ 20,514$ 20,608$ 0.46% MUNICIPAL OFF-SALE LIQUOR - DARKNESS DAY FUND - 60900 ENTERPRISE FUND 225 2017 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  Continued focus on increasing awareness of Centerbrook golf and attempting to grow the game locally, with concentration on - Youth - Women - New golfers - Fling golf  Customer Service Continued focus on customer service and improving the customer experience. Staffing Levels Positions FTEs 2016 2017 2018  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. 226 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 Measures Description of Performance Measure Performance Levels Actual Value 2015* Actual Value 2016* Target Value 2017 Number of Rounds Per Playable Days 92 87.88 92 Revenues Per Playable Day $1,630.47 $1,673.88 $1,700 Operating Expenditures Per Round $18.51 $18.82 $18.50 Operating Revenues Per Round $17.60 $19.05 $19.50 Maintenance Cost Per Acre $2,924.78 $2,899.43 $2,850.00 Golf Course Utilization- Actual Rounds Compared to Available Tee Times 33.88% 32.30% 34% *Data through September 30th Capital Outlay and Other Initiatives with Significant Budget Impact $7,000 Carpet Replacement            227 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 61300 - CENTERBROOK GOLF COURSE OPERATING REVENUES 4771 - GOLF LESSONS 56$ 355$ 667$ 3,000$ 3,000$ 0.00% 4773 - GREEN FEES 99,241 114,856 101,679 118,000 120,000 1.69% 4778 - PASSBOOK 11,209 10,541 5,315 14,500 12,500 -13.79% 4782 - RENTALS 15,906 19,231 22,601 18,000 22,000 22.22% 4785 - LEAGUE 11,159 10,180 11,944 26,500 18,000 -32.08% 4786 - BEER & WINE COOLER REVENUES 18,406 24,312 28,296 26,500 29,000 9.43% 4787 - FOOD & BEVERAGE REVENUES 12,300 12,711 8,433 15,000 15,000 0.00% 4788 - TAXABLE MERCHANDISE 1,317 1,921 9,099 2,000 3,000 50.00% 4789 - NON TAXABLE MERCHANDISE 5,552 5,177 6,717 7,000 7,000 0.00% 4790 - MISCELLANEOUS 2,219 5,328 5,678 3,000 6,000 100.00% 4791 - BOTTLED WATER SALES 5,947 3,613 1,274 6,000 6,000 0.00% TOTAL SALES AND USER FEES 183,312 208,225 201,703 239,500 241,500 0.84% TOTAL OPERATING REVENUES 183,312 208,225 201,703 239,500 241,500 0.84% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 60,683 61,899 48,423 66,588 71,357 7.16% 6103 - WAGES-PART TIME EMPLOYEES 39,911 45,011 35,492 38,000 41,000 7.89% 6104 - OVERTIME-PART TIME EMPLOYEES 687 643 725 750 750 0.00% 6111 - SEVERANCE PAY 629 876 - - - 0.00% 6122 - PERA COORDINATED PLAN 4,728 5,124 3,690 5,161 5,352 3.70% 6125 - FICA - SOCIAL SECURITY 6,533 6,917 5,419 6,546 7,261 10.92% 6126 - FICA - MEDICARE 1,528 1,618 1,267 1,532 1,698 10.84% 6131 - CAFETERIA PLAN CONTRIBUTIONS 11,424 12,708 10,116 13,470 13,488 0.13% 6141 - UNEMPLOYMENT COMPENSATION 75 - - - - 0.00% 6151 - WORKER'S COMP INSURANCE 2,255 2,883 1,738 2,471 2,741 10.93% TOTAL PERSONAL SERVICES 128,453 137,679 106,870 134,518 143,647 6.79% 6201 - OFFICE SUPPLIES 83 342 273 - 250 100.00% 6211 - CLEANING SUPPLIES - 25 145 - - 0.00% 6212 - MOTOR FUELS 3,344 2,764 1,887 3,100 2,900 -6.45% 6213 - LUBRICANTS & ADDITIVES - 61 172 - - 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT - 40 100 - - 0.00% 6215 - SHOP MATERIALS 2 55 30 - - 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 7,624 8,504 5,757 8,000 8,000 0.00% 6217 - SAFETY SUPPLIES 70 - 53 100 100 0.00% 6219 - GENERAL OPERATING SUPPLIES 2,113 3,370 2,890 2,100 2,400 14.29% 6221 - MOTOR VEHICLES 1,260 1,171 390 1,000 600 -40.00% 6223 - BUILDINGS & FACILITIES 1,327 1,528 1,019 1,500 1,500 0.00% 6225 - PARK & LANDSCAPE MATERIALS 3,354 2,319 586 2,500 2,500 0.00% 6227 - PAINT SUPPLIES 127 - 141 250 250 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 184 230 49 300 250 -16.67% 6241 - SMALL TOOLS 755 1,282 315 1,000 750 -25.00% 6242 - MINOR EQUIPMENT 5,538 2,360 7,040 1,500 1,500 0.00% 6243 - MINOR COMPUTER EQUIPMENT 199 - 609 - - 0.00% TOTAL SUPPLIES 25,980 24,051 21,456 21,350 21,000 -1.64% 6307 - PROFESSIONAL SERVICES 118 118 121 250 250 0.00% 6321 - TELEPHONE/PAGERS 1,515 1,741 1,105 1,815 1,827 0.66% 6329 - OTHER COMMUNICATION SERVICES 1,526 1,365 1,181 - 1,600 100.00% 6331 - TRAVEL EXPENSE/MILEAGE - - - 100 50 -50.00% 6349 - OTHER ADVERTISING 1,285 4,094 2,805 3,600 3,600 0.00% 6351 - PRINTING 224 326 682 500 500 0.00% 6402 - EQUIPMENT SERVICES 1,836 1,605 3,567 2,000 2,500 25.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 753 - 1,275 500 750 50.00% 6415 - OTHER EQUIPMENT 5,489 26 12,303 5,500 5,500 0.00% 6421 - SOFTWARE LICENSE 35 - - - - 0.00% 6422 - SOFTWARE MAINT 340 408 406 350 600 71.43% 6423 - LOGIS CHARGES 4,386 4,359 3,233 6,114 6,268 2.52% 6432 - CONFERENCES AND SCHOOLS 235 499 314 500 500 0.00% 6433 - MEETING EXPENSES 68 224 51 100 100 0.00% 6434 - DUES & SUBSCRIPTIONS 1,470 1,580 1,390 1,250 1,300 4.00% CENTERBROOK GOLF COURSE FUND - 61300 ENTERPRISE FUND 228 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 6435 - CREDIT CARD FEES 3,100 3,758 3,982 3,300 3,300 0.00% 6438 - CASH SHORT (OVER)876 (26) 83 - - 0.00% 6441 - LICENSES, TAXES & FEES 203 400 383 500 500 0.00% 6449 - OTHER CONTRACTUAL SERVICE 266 1,312 465 700 700 0.00% 6491 - MERCHANDISE FOR RESALE 24,812 31,674 29,790 22,500 23,000 2.22% TOTAL SERVICES & OTHER CHARGES 48,537 53,463 63,136 49,579 52,845 6.59% 6361 - GENERAL LIABILITY INSURANCE 2,600 3,165 1,481 1,180 968 -17.97% 6362 - PROPERTY INSURANCE 413 - 1,429 1,914 2,020 5.54% 6364 - DRAM SHOP INSURANCE 666 970 1,419 1,014 1,076 6.11% 6366 - MACHINERY BREAKDOWN INSURANCE 57 - 164 238 231 -2.94% TOTAL INSURANCE 3,736 4,135 4,493 4,346 4,295 -1.17% 6381 - ELECTRIC 9,188 9,805 7,530 8,500 8,600 1.18% 6382 - GAS 1,098 770 706 1,000 1,000 0.00% 6383 - WATER 5,055 2,425 5,244 7,500 6,000 -20.00% 6384 - REFUSE DISPOSAL 1,610 1,691 1,342 1,800 1,750 -2.78% 6385 - SEWER 598 628 480 650 650 0.00% 6386 - STORM SEWER 1,015 1,015 761 1,100 1,150 4.55% TOTAL UTILITIES 18,564 16,334 16,063 20,550 19,150 -6.81% 6461 - FUEL CHARGES 144 119 73 147 119 -19.05% 6462 - FIXED CHARGES 5,198 490 1,256 1,783 1,808 1.40% 6463 - REPAIR & MAINT CHARGES 5,216 3,424 2,358 2,858 2,906 1.68% 6465 - REPLACEMENT CHARGES 8,382 249 8,888 18,400 11,850 -35.60% TOTAL CENTRAL GARAGE CHARGES 18,940 4,282 12,575 23,188 16,683 -28.05% 6540 - EQUIPMENT & MACHINERY - - - 4,500 7,000 55.56% TOTAL CAPITAL OUTLAY - - - 4,500 7,000 55.56% 6494 - DEPRECIATION EXPENSE 18,737 18,737 14,066 18,757 19,228 2.51% TOTAL DEPRECIATION 18,737 18,737 14,066 18,757 19,228 2.51% TOTAL OPERATING EXPENSES 262,947 258,681 238,659 276,788 283,848 2.55% OPERATING INCOME (LOSS)(79,635) (50,456) (36,956) (37,288) (42,348) 13.57% NONOPERATING REVENUES 4362 - COUNTY GRANTS/AID - 6,746 - - - 0.00% 4373 - OTHER GRANTS/AID - - - - 7,000 100.00% 4612 - DONATIONS & CONTRIBUTIONS - - - 500 500 0.00% 4921 - REFUNDS & REIMBURSEMENTS 182,186 121 22 2,250 2,250 0.00% TOTAL MISCELLANEOUS 182,186 6,867 22 2,750 9,750 254.55% 4915 - TRANSFERS IN - 40,000 - 45,000 45,000 0.00% TOTAL NONOPERATING REVENUES 182,186 46,867 22 47,750 54,750 14.66% NONOPERATING EXPENSES 6471 - ADMINISTRATIVE SERVICE TRANSFER 8,282 8,946 6,710 8,946 6,872 -23.18% NET CHANGE IN FUND BALANCE 94,269$ (12,535)$ (43,644)$ 1,516$ 5,530$ 264.78% 229 2017 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 four divisions; Convention Center, Administrative Services, Catering Services and Commercial Office Rentals. These Divisions provide for the provision of maintenance, conference services, custodial functions, equipment servicing, development of menus, preparing and serving of food and beverage for events at Earle Brown Heritage Center. Maintenance of buildings and grounds for 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 2019. Key Initiatives focused on the achievement of strategic priorities/value propositions Customer Intimacy  Deliver a High Quality of Service We will strive to maintain our current level of 91% repeat of corporate clients, by reviewing feedback from event evaluations and growing our new creative team, which was initiated in 2014 to foster innovations and enhancements to our customer experience. Community Image  Premier Conference Facility and Centerpiece for the City of Brooklyn Center In 2017, the Earle Brown Heritage Center will celebrate 27 years of operation as one of the regions premier conference and events facilities, and as a centerpiece of the Brooklyn Center community. Through our 2017 marketing efforts, we will continually highlight Earle Brown Heritage Center and the City of Brooklyn Center. Key Infrastructure Investments  Increase Capital Fund Transfer In 2017, we are increasing our revenue goals to 4.8 million. By doing so, our goal is to increase our yearly transfer of funds into our Capital Improvements Fund from $250,000 to $300,000. 230 Staffing Levels Positions FTEs 2016 2017 2018  EBHC Manager  Secretary/Receptionist  Secretary/Billing Clerk  Operations Director  Sales Director  Sales Managers  Maintenance Custodian  Crew Chiefs  Part-time Staff Total 1 1 1 1 1 3 2 2 9 21 1 1 1 1 1 3 3 2 9 22 1 1 1 1 1 3 3 2 9 22 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, manage food, beverage, audio visual equipment and special requests made by clients.  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 2017 Marketing Plan. a. Participate in five industry associations to network for business b. Add a minimum of 29 new corporate clients c. Work with Flik International, Embassy Suites, and other area hotels on bookings of events. 231 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 Operating Goal Performance Measures: Performance Objectives Description of Performance Measure Performance Levels *Actual Value Target Value Increase Revenue 4,534,739 4,802,380 Control Expenses (Percentage of Cost to Revenue) 43.47%/62.26% 41.90%/67.00% Customer Satisfaction Rating 91% 99% New Corporate Clients 29 29 Revenue per Event (Corporate) $10,268 $10,600 Increase Misc. Catering Sales $36,823 $47,614 *2015 data 232 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 61700 - EARLE BROWN HERITAGE CENTER OPERATING REVENUES 4821 - ROOM RENTALS 772,768$ 744,607$ 596,488$ 780,000$ 800,000$ 2.56% 4822 - LABOR CHARGES 26,576 22,287 18,635 25,000 25,000 0.00% 4823 - EQUIPMENT RENTALS 409,147 374,926 323,603 420,000 440,000 4.76% 4825 - COMMON AREA MTNCE 10,322 12,220 16,399 13,063 13,063 0.00% 4827 - SECURITY SERVICES 24,075 21,688 13,800 28,000 28,000 0.00% 4828 - CLIENT SERVICES 66,681 62,247 38,731 66,000 70,000 6.06% 4829 - MISCELLANEOUS 3,510 3,120 2,700 4,500 4,500 0.00% 4831 - OFFICE RENTALS 99,480 100,122 77,381 103,175 103,175 0.00% 4842 - SERVICE CHARGES 512,883 517,739 396,024 543,430 559,100 2.88% 4844 - FOOD & BEVERAGE SALES 2,281,312 2,298,614 1,791,187 2,444,530 2,469,383 1.02% 4845 - LIQUOR/WINE/BEER SALES 272,279 292,867 175,484 341,985 345,720 1.09% 4848 - MISCELLANEOUS SALES 39,198 36,823 19,461 49,950 47,614 -4.68% TOTAL SALES AND USER FEES 4,518,231 4,487,260 3,469,893 4,819,633 4,905,555 1.78% 5586 - COST OF SALES-MISC 1,255 - - - - 0.00% 5591 - COST OF SALES-LABOR 1,233,960 1,180,142 881,681 1,367,395 1,367,395 0.00% 5592 - COST OF SALES-FOOD 594,602 584,286 465,087 650,600 650,600 0.00% 5593 - COST OF SALES-SUPPLIES 141,876 133,436 96,785 156,369 157,975 1.03% 5594 - COST OF SALES-MGMT FEES 117,600 135,600 127,700 123,600 126,600 2.43% TOTAL COST OF GOODS SOLD 2,089,293 2,033,464 1,571,253 2,297,964 2,302,570 0.20% TOTAL OPERATING REVENUES 2,428,938 2,453,796 1,898,640 2,521,669 2,602,985 3.22% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 613,289 615,023 481,668 661,301 717,325 8.47% 6102 - OVERTIME-FT EMPLOYEES 2,737 2,132 1,151 1,000 1,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES 164,504 151,072 107,240 181,896 181,600 -0.16% 6104 - OVERTIME-PART TIME EMPLOYEES 100 37 59 - - 0.00% 6111 - SEVERANCE PAY 6,604 6,006 4,809 - - 0.00% 6122 - PERA COORDINATED PLAN 54,268 53,523 39,346 65,426 66,775 2.06% 6125 - FICA - SOCIAL SECURITY 49,665 49,168 37,376 52,340 55,202 5.47% 6126 - FICA - MEDICARE 11,615 11,499 8,741 12,241 12,909 5.46% 6131 - CAFETERIA PLAN CONTRIBUTIONS 108,527 111,593 87,687 161,640 175,344 8.48% 6141 - UNEMPLOYMENT COMPENSATION 502 854 2,317 - - 0.00% 6151 - WORKER'S COMP INSURANCE 21,087 24,969 17,903 23,845 25,803 8.21% TOTAL PERSONAL SERVICES 1,032,898 1,025,876 788,297 1,159,689 1,235,958 6.58% 6201 - OFFICE SUPPLIES 2,705 2,277 3,192 2,800 3,400 21.43% 6202 - COPYING SUPPLIES 1,911 1,711 1,570 2,400 2,550 6.25% 6203 - BOOKS/REFERENCE MATERIALS 27 299 - 200 200 0.00% 6211 - CLEANING SUPPLIES 1,320 77 1,345 3,300 3,300 0.00% 6212 - MOTOR FUELS 43 62 - 200 200 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 788 536 442 1,040 1,040 0.00% 6215 - SHOP MATERIALS 71 123 113 650 650 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 4,957 6,007 2,141 5,900 5,900 0.00% 6217 - SAFETY SUPPLIES 957 1,354 668 1,300 1,300 0.00% 6219 - GENERAL OPERATING SUPPLIES 28,116 27,597 18,589 32,500 32,500 0.00% 6223 - BUILDINGS & FACILITIES 22,610 22,724 19,642 28,000 28,000 0.00% 6225 - PARK & LANDSCAPE MATERIALS 5,350 4,003 2,202 5,900 5,900 0.00% 6226 - SIGNS & STRIPING MATERIALS - 257 - 450 450 0.00% 6227 - PAINT SUPPLIES 1,254 1,415 1,844 2,750 2,750 0.00% 6237 - LAUNDRY SUPPLIES - 6 - 80 80 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 7,929 6,205 2,069 9,000 9,000 0.00% 6241 - SMALL TOOLS 1,096 626 511 1,200 1,200 0.00% 6242 - MINOR EQUIPMENT 59,356 45,249 51,679 84,000 98,000 16.67% 6243 - MINOR COMPUTER EQUIPMENT 33,625 2,544 2,014 2,800 46,300 1553.57% TOTAL SUPPLIES 172,115 123,072 108,021 184,470 242,720 31.58% 6301 - ACCTG, AUDIT & FIN'L SERVICES 2,788 1,684 1,956 2,000 2,000 0.00% 6303 - LEGAL SERVICES 65 149 - 1,000 1,000 0.00% 6307 - PROFESSIONAL SERVICES 36,458 29,285 25,321 51,900 70,900 36.61% 6321 - TELEPHONE/PAGERS 10,617 8,735 5,765 9,960 9,922 -0.38% EARLE BROWN HERITAGE CENTER (EBHC) FUND - 61700 ENTERPRISE FUND 233 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 6322 - POSTAGE 1,616 554 538 2,950 2,450 -16.95% 6331 - TRAVEL EXPENSE/MILEAGE 978 643 403 1,000 1,000 0.00% 6333 - FREIGHT/DRAYAGE 121 - - 500 500 0.00% 6341 - PERSONNEL ADVERTISING 293 202 - 800 800 0.00% 6349 - OTHER ADVERTISING 121,206 121,489 78,250 145,925 168,625 15.56% 6351 - PRINTING 18,623 16,189 2,107 15,500 15,500 0.00% 6402 - EQUIPMENT SERVICES 61,402 45,026 44,620 66,300 66,300 0.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 3,834 3,918 2,979 5,650 5,650 0.00% 6406 - MULTI-FUNCTION MTNCE 2,717 3,023 1,622 3,450 3,600 4.35% 6408 - COMMUNICATION/INFO SYSTEMS - 118 - - - 0.00% 6409 - OTHER REPAIR & MAINT SVCS 1,308 1,308 981 1,900 1,900 0.00% 6413 - OFFICE EQUIPMENT 976 495 - 4,300 4,300 0.00% 6415 - OTHER EQUIPMENT 202,604 177,567 161,518 205,500 210,500 2.43% 6421 - SOFTWARE LICENSE 555 - - - - 0.00% 6422 - SOFTWARE MAINT 7,040 7,837 7,300 8,279 10,350 25.02% 6423 - LOGIS CHARGES 17,946 18,064 14,892 23,237 24,377 4.91% 6428 - PROTECTION SERVICES 15,021 14,955 9,650 19,000 19,000 0.00% 6432 - CONFERENCES AND SCHOOLS 6,915 7,968 2,857 15,100 16,100 6.62% 6433 - MEETING EXPENSES 652 550 580 900 900 0.00% 6434 - DUES & SUBSCRIPTIONS 3,280 4,106 4,104 3,770 4,570 21.22% 6435 - CREDIT CARD FEES 36,855 39,398 33,649 27,000 32,000 18.52% 6436 - UNCOLLECTIBLE CHECKS/DEBTS (778) 1,971 - - - 0.00% 6438 - CASH SHORT (OVER)(95) (278) (104) - - 0.00% 6441 - LICENSES, TAXES & FEES 9,588 9,136 6,845 6,400 6,400 0.00% 6449 - OTHER CONTRACTUAL SERVICE 39,316 42,249 29,239 42,500 43,000 1.18% 6451 - MTG PLANNER POINTS-EBHC 49 - - 3,000 3,000 0.00% TOTAL SERVICES & OTHER CHARGES 601,950 556,341 435,072 667,821 724,644 8.51% 6361 - GENERAL LIABILITY INSURANCE 10,087 8,967 4,838 6,982 2,477 -64.52% 6362 - PROPERTY INSURANCE 27,130 26,487 19,242 27,500 26,859 -2.33% 6366 - MACHINERY BREAKDOWN INSURANCE 2,836 2,397 1,728 2,355 2,470 4.88% TOTAL INSURANCE 40,053 37,851 25,808 36,837 31,806 -13.66% 6381 - ELECTRIC 123,604 121,306 94,191 143,500 143,500 0.00% 6382 - GAS 61,268 41,058 26,794 65,500 44,500 -32.06% 6383 - WATER 3,204 4,104 4,010 7,180 7,480 4.18% 6384 - REFUSE DISPOSAL 9,446 8,910 5,899 9,700 9,800 1.03% 6385 - SEWER 5,160 5,984 4,621 6,500 6,500 0.00% 6386 - STORM SEWER 3,205 3,108 2,330 5,000 5,000 0.00% 6389 - STREET LIGHTS 936 936 702 1,200 1,200 0.00% TOTAL UTILITIES 206,823 185,406 138,547 238,580 217,980 -8.63% 6494 - DEPRECIATION EXPENSE 683,625 620,248 134,669 692,245 188,517 -72.77% TOTAL DEPRECIATION 683,625 620,248 134,669 692,245 188,517 -72.77% TOTAL OPERATING EXPENSES 2,737,464 2,548,794 1,630,414 2,979,642 2,641,625 -11.34% OPERATING INCOME (LOSS)(308,526) (94,998) 268,226 (457,973) (38,640) -91.56% NONOPERATING REVENUES 4603 - INTEREST EARNINGS 6,982 9,847 11,825 7,157 10,296 43.86% 4604 - CHECK PROCESSING FEES - 30 30 - - 0.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 2,193 731 - - - 0.00% TOTAL INVESTMENT EARNINGS 9,175 10,608 11,855 7,157 10,296 43.86% 4606 - OTHER REVENUE 27,860 26,096 14,464 - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS 32,342 10,776 162 - - 0.00% TOTAL MISCELLANEOUS 60,202 36,872 14,626 - - 0.00% TOTAL NONOPERATING REVENUES 69,377 47,480 26,481 7,157 10,296 43.86% NONOPERATING EXPENSES 6471 - ADMINISTRATIVE SERVICE TRANSFER 87,700 93,675 70,256 93,675 94,254 0.62% 6476 - CAPITAL PROJECT FUND TRANSFER 168,000 247,194 350,000 250,000 300,000 20.00% 6482 - MISC TRANSFER OUT - 14,857 - - - 0.00% TOTAL TRANSFERS 255,700 355,726 420,256 343,675 394,254 14.72% NET CHANGE IN FUND BALANCE (494,849)$ (403,244)$ (125,549)$ (794,491)$ (422,598)$ -46.81% 234 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 49851 - EBHC-ADMINISTRATION OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 175,006$ 169,613$ 126,289$ 184,816$ 182,877$ -1.05% 6102 - OVERTIME-FT EMPLOYEES 17 216 175 - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES - - 751 - - 0.00% 6111 - SEVERANCE PAY 3,293 2,608 4,809 - - 0.00% 6122 - PERA COORDINATED PLAN 12,711 12,737 9,541 14,323 13,715 -4.24% 6125 - FICA - SOCIAL SECURITY 11,183 11,066 8,290 11,458 11,339 -1.04% 6126 - FICA - MEDICARE 2,615 2,588 1,939 2,680 2,651 -1.08% 6131 - CAFETERIA PLAN CONTRIBUTIONS 27,685 27,264 17,951 40,410 40,464 0.13% 6151 - WORKER'S COMP INSURANCE 1,114 1,306 956 1,237 1,226 -0.89% TOTAL PERSONAL SERVICES 233,624 227,398 170,701 254,924 252,272 -1.04% 6219 - GENERAL OPERATING SUPPLIES - 17 - - - 0.00% 6242 - MINOR EQUIPMENT 770 2,720 - 2,000 5,000 150.00% 6243 - MINOR COMPUTER EQUIPMENT 1,648 - 1,071 1,150 4,100 256.52% TOTAL SUPPLIES 2,418 2,737 1,071 3,150 9,100 188.89% 6301 - ACCTG, AUDIT & FIN'L SERVICES 2,788 1,684 1,956 2,000 2,000 0.00% 6303 - LEGAL SERVICES - - - 500 500 0.00% 6307 - PROFESSIONAL SERVICES 2,912 9,585 2,821 2,500 32,500 1200.00% 6321 - TELEPHONE/PAGERS 931 900 600 960 900 -6.25% 6421 - SOFTWARE LICENSE - - - - - 0.00% 6422 - SOFTWARE MAINT 6,780 6,875 7,040 8,279 8,700 5.09% 6423 - LOGIS CHARGES 17,946 18,064 14,892 23,237 24,377 4.91% 6432 - CONFERENCES AND SCHOOLS 2,436 1,870 857 3,200 3,700 15.63% TOTAL SERVICES & OTHER CHARGES 33,793 38,978 28,166 40,676 72,677 78.67% 6361 - GENERAL LIABILITY INSURANCE 1,517 785 242 555 217 -60.90% 6362 - PROPERTY INSURANCE 6,978 6,870 5,003 7,150 6,966 -2.57% 6366 - MACHINERY BREAKDOWN INSURANCE 714 601 432 589 619 5.09% TOTAL INSURANCE 9,209 8,256 5,677 8,294 7,802 -5.93% 6494 - DEPRECIATION EXPENSE 32,446 32,446 5,114 32,691 7,194 -77.99% TOTAL DEPRECIATION 32,446 32,446 5,114 32,691 7,194 -77.99% TOTAL OPERATING EXPENSES 311,490 309,815 210,729 339,735 349,045 2.74% NONOPERATING REVENUES 4603 - INTEREST EARNINGS 6,982 9,847 11,825 7,157 10,296 43.86% 4604 - CHECK PROCESSING FEES - 30 - - - 0.00% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 2,193 731 - - - 0.00% TOTAL INVESTMENT EARNINGS 9,175 10,608 11,825 7,157 10,296 43.86% 4606 - OTHER REVENUE 27,764 24,928 10,000 - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS 15,105 10,776 - - - 0.00% TOTAL MISCELLANEOUS 42,869 35,704 10,000 - - 0.00% TOTAL NONOPERATING REVENUES 52,044 46,312 21,825 7,157 10,296 43.86% NONOPERATING EXPENSES 6471 - ADMINISTRATIVE SERVICE TRANSFER 87,700 93,675 70,256 93,675 94,254 0.62% 6476 - CAPITAL PROJECT FUND TRANSFER 168,000 247,194 350,000 250,000 300,000 20.00% 6482 - MISC TRANSFER OUT - 14,857 - - - 0.00% TOTAL TRANSFERS 255,700 355,726 420,256 343,675 394,254 14.72% NET CHANGE IN FUND BALANCE (515,146)$ (619,229)$ (609,160)$ (676,253)$ (733,003)$ 8.39% EARLE BROWN HERITAGE CENTER (EBHC) - ADMINISTRATION FUND - 61700 ENTERPRISE FUND 235 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 49852 - EBHC-CONVENTION CENTER OPERATING REVENUES 4821 - ROOM RENTALS 772,768$ 744,607$ 596,488$ 780,000$ 800,000$ 2.56% 4822 - LABOR CHARGES 26,576 22,287 18,635 25,000 25,000 0.00% 4823 - EQUIPMENT RENTALS 409,147 374,926 323,603 420,000 440,000 4.76% 4825 - COMMON AREA MTNCE 10,322 12,220 16,399 13,063 13,063 0.00% 4827 - SECURITY SERVICES 24,075 21,688 13,800 28,000 28,000 0.00% 4828 - CLIENT SERVICES 66,681 62,247 38,731 66,000 70,000 6.06% 4829 - MISCELLANEOUS 3,510 3,120 2,700 4,500 4,500 0.00% 4844 - FOOD AND BEVERAGE SALES - 3,175 - - - 0.00% TOTAL SALES AND USER FEES 1,313,079 1,244,270 1,010,356 1,336,563 1,380,563 3.29% TOTAL OPERATING REVENUES 1,313,079 1,244,270 1,010,356 1,336,563 1,380,563 3.29% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 413,426 424,444 333,796 476,485 534,448 12.16% 6102 - OVERTIME-FT EMPLOYEES 2,416 1,916 976 1,000 1,000 0.00% 6103 - WAGES-PART TIME EMPLOYEES 126,045 122,049 86,864 134,000 134,000 0.00% 6104 - OVERTIME-PART TIME EMPLOYEES 82 37 36 - - 0.00% 6111 - SEVERANCE PAY 3,312 3,398 - - - 0.00% 6122 - PERA COORDINATED PLAN 37,636 37,568 27,183 47,391 49,910 5.32% 6125 - FICA - SOCIAL SECURITY 34,388 34,891 26,453 37,913 41,259 8.83% 6126 - FICA - MEDICARE 8,043 8,161 6,186 8,867 9,649 8.82% 6131 - CAFETERIA PLAN CONTRIBUTIONS 80,842 84,329 69,736 121,230 134,880 11.26% 6141 - UNEMPLOYMENT COMPENSATION 502 854 2,317 - - 0.00% 6151 - WORKER'S COMP INSURANCE 16,973 20,821 14,714 20,242 22,502 11.16% TOTAL PERSONAL SERVICES 723,665 738,468 568,261 847,128 927,648 9.51% 6201 - OFFICE SUPPLIES 1,823 1,210 1,894 1,500 2,000 33.33% 6202 - COPYING SUPPLIES 1,301 855 875 1,500 1,500 0.00% 6203 - BOOKS/REFERENCE MATERIALS 27 299 - 200 200 0.00% 6211 - CLEANING SUPPLIES 1,320 77 1,345 3,000 3,000 0.00% 6212 - MOTOR FUELS 43 62 - 200 200 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 779 461 403 1,000 1,000 0.00% 6215 - SHOP MATERIALS 71 123 113 600 600 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 4,557 5,830 1,814 5,500 5,500 0.00% 6217 - SAFETY SUPPLIES 717 1,279 497 800 800 0.00% 6219 - GENERAL OPERATING SUPPLIES 28,116 27,580 18,589 32,000 32,000 0.00% 6223 - BUILDINGS & FACILITIES 18,874 21,889 18,056 23,000 23,000 0.00% 6225 - PARK & LANDSCAPE MATERIALS 5,350 4,003 2,202 5,600 5,600 0.00% 6226 - SIGNS & STRIPING MATERIALS - 257 - 300 300 0.00% 6227 - PAINT SUPPLIES 1,254 1,415 1,844 2,500 2,500 0.00% 6237 - LAUNDRY SUPPLIES - 6 - 80 80 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 7,570 4,944 2,069 8,000 8,000 0.00% 6241 - SMALL TOOLS 1,096 626 511 1,200 1,200 0.00% 6242 - MINOR EQUIPMENT 36,159 12,083 24,644 42,000 48,000 14.29% 6243 - MINOR COMPUTER EQUIPMENT 27,390 847 35 - 40,200 100.00% TOTAL SUPPLIES 136,447 83,846 74,891 128,980 175,680 36.21% 6303 - LEGAL SERVICES 65 149 - 500 500 0.00% 6307 - PROFESSIONAL SERVICES 22,696 10,150 12,517 27,700 19,700 -28.88% 6321 - TELEPHONE/PAGERS 8,124 5,965 3,925 6,960 6,922 -0.55% 6322 - POSTAGE 1,094 433 538 2,500 2,000 -20.00% 6331 - TRAVEL EXPENSE/MILEAGE 978 643 403 1,000 1,000 0.00% 6333 - FREIGHT/DRAYAGE 121 - - 500 500 0.00% 6341 - PERSONNEL ADVERTISING 293 202 - 800 800 0.00% 6349 - OTHER ADVERTISING 61,546 51,500 39,048 70,050 81,750 16.70% 6351 - PRINTING 10,210 542 1,626 7,500 7,500 0.00% 6402 - EQUIPMENT SERVICES 47,415 31,280 20,369 40,000 40,000 0.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 1,917 1,959 1,490 3,000 3,000 0.00% 6406 - MULTI-FUNCTION MTNCE 1,838 2,012 1,140 2,250 2,400 6.67% 6408 - COMMUNICATION/INFO SYSTEMS - 118 - - - 0.00% 6413 - OFFICE EQUIPMENT 976 495 - 2,300 2,300 0.00% EARLE BROWN HERITAGE CENTER (EBHC) - CONVENTION CENTER FUND - 61700 ENTERPRISE FUND 236 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 6415 - OTHER EQUIPMENT 202,604 177,567 161,518 205,000 210,000 2.44% 6421 - SOFTWARE LICENSE 555 - - - - 0.00% 6422 - SOFTWARE MAINT 56 544 173 - 900 100.00% 6428 - PROTECTION SERVICES 15,021 14,955 9,650 19,000 19,000 0.00% 6432 - CONFERENCES AND SCHOOLS 3,933 4,044 2,000 9,900 9,900 0.00% 6433 - MEETING EXPENSES 652 510 580 900 900 0.00% 6434 - DUES & SUBSCRIPTIONS 3,280 4,106 4,104 3,700 4,500 21.62% 6435 - CREDIT CARD FEES 5,687 7,016 9,021 5,000 5,000 0.00% 6436 - UNCOLLECTIBLE CHECKS/DEBTS (95) 494 - - - 0.00% 6438 - CASH SHORT (OVER)- (1) 5 - - 0.00% 6441 - LICENSES, TAXES & FEES 200 200 200 400 400 0.00% 6449 - OTHER CONTRACTUAL SERVICE 22,632 22,414 14,926 23,000 23,000 0.00% 6451 - MTG PLANNER POINTS-EBHC 49 - - 3,000 3,000 0.00% TOTAL SERVICES & OTHER CHARGES 411,847 337,297 283,233 434,960 444,972 2.30% 6361 - GENERAL LIABILITY INSURANCE 5,439 4,562 2,969 2,426 1,260 -48.06% 6362 - PROPERTY INSURANCE 8,649 8,471 6,158 8,800 8,589 -2.40% 6366 - MACHINERY BREAKDOWN INSURANCE 881 744 536 730 766 4.93% TOTAL INSURANCE 14,969 13,777 9,663 11,956 10,615 -11.22% 6381 - ELECTRIC 99,118 96,824 75,553 110,000 110,000 0.00% 6382 - GAS 26,457 17,700 11,614 27,000 18,000 -33.33% 6383 - WATER 1,449 1,830 1,688 2,700 3,000 11.11% 6384 - REFUSE DISPOSAL 1,758 1,644 1,818 2,000 2,100 5.00% 6385 - SEWER 2,391 2,713 1,998 3,400 3,400 0.00% 6386 - STORM SEWER 1,652 1,554 1,165 3,400 3,400 0.00% 6389 - STREET LIGHTS 468 468 351 600 600 0.00% TOTAL UTILITIES 133,293 122,733 94,187 149,100 140,500 -5.77% 6494 - DEPRECIATION EXPENSE 335,407 321,980 95,976 337,550 132,187 -60.84% TOTAL DEPRECIATION 335,407 321,980 95,976 337,550 132,187 -60.84% TOTAL OPERATING EXPENSES 1,755,628 1,618,101 1,126,211 1,909,674 1,831,602 -4.09% OPERATING INCOME (442,549) (373,831) (115,855) (573,111) (451,039) -21.30% NONOPERATING REVENUES 4604 - ADMINISTRATIVE SERVICE TRANSFER - - 30 - - 0.00% 4606 - OTHER REVENUE 96 1,168 4,464 - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS 17,237 - - - - 0.00% TOTAL MISCELLANEOUS 17,333 1,168 4,494 - - 0.00% NET CHANGE IN FUND BALANCE (425,216)$ (372,663)$ (111,361)$ (573,111)$ (451,039)$ -21.30% 237 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 49853 - EBHC-CATERING OPERATIONS OPERATING REVENUES 4842 - SERVICE CHARGES 512,883$ 517,739$ 396,024$ 543,430$ 559,100$ 2.88% 4844 - FOOD & BEVERAGE SALES 2,281,312 2,295,439 1,791,187 2,444,530 2,469,383 1.02% 4845 - LIQUOR/WINE/BEER SALES 272,279 292,867 175,484 341,985 345,720 1.09% 4848 - MISCELLANEOUS SALES 39,198 36,823 19,461 49,950 47,614 -4.68% TOTAL SALES AND USER FEES 3,105,672 3,142,868 2,382,156 3,379,895 3,421,817 1.24% 5586 - COST OF SALES-MISC 1,255 - - - - 0.00% 5591 - COST OF SALES-LABOR 1,233,960 1,180,142 881,681 1,367,395 1,367,395 0.00% 5592 - COST OF SALES-FOOD 594,602 584,286 465,087 650,600 650,600 0.00% 5593 - COST OF SALES-SUPPLIES 141,876 133,436 96,785 156,369 157,975 1.03% 5594 - COST OF SALES-MGMT FEES 117,600 135,600 127,700 123,600 126,600 2.43% TOTAL COST OF GOODS SOLD 2,089,293 2,033,464 1,571,253 2,297,964 2,302,570 0.20% TOTAL OPERATING REVENUES 1,016,379 1,109,404 810,903 1,081,931 1,119,247 3.45% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 24,563 20,741 21,318 - - 0.00% 6102 - OVERTIME-FT EMPLOYEES 304 - - - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES 35,676 28,435 19,208 43,600 43,600 0.00% 6104 - OVERTIME-PART TIME EMPLOYEES 17 - 22 - - 0.00% 6122 - PERA COORDINATED PLAN 3,705 3,157 2,578 3,379 2,850 -15.66% 6125 - FICA - SOCIAL SECURITY 3,903 3,160 2,593 2,703 2,356 -12.84% 6126 - FICA - MEDICARE 912 738 607 632 551 -12.82% 6151 - WORKER'S COMP INSURANCE 2,855 2,796 2,196 2,154 1,877 -12.86% TOTAL PERSONAL SERVICES 71,935 59,027 48,522 52,468 51,234 -2.35% 6201 - OFFICE SUPPLIES 881 1,067 1,298 1,300 1,400 7.69% 6202 - COPYING SUPPLIES 609 855 695 900 1,050 16.67% 6211 - CLEANING SUPPLIES - - - 300 300 0.00% 6214 - CLOTHING & PERSONAL EQUIPMENT 9 76 39 40 40 0.00% 6215 - SHOP MATERIALS - - - 50 50 0.00% 6216 - CHEMICALS/CHEMICAL PRODUCTS 400 177 327 400 400 0.00% 6217 - SAFETY SUPPLIES 239 75 171 500 500 0.00% 6219 - GENERAL OPERATING SUPPLIES - - - 500 500 0.00% 6223 - BUILDINGS & FACILITIES 3,736 797 1,586 4,000 4,000 0.00% 6227 - PAINT SUPPLIES - - - 100 100 0.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 359 1,261 - 1,000 1,000 0.00% 6242 - MINOR EQUIPMENT 22,427 30,446 27,035 40,000 45,000 12.50% 6243 - MINOR COMPUTER EQUIPMENT 4,587 1,697 908 1,650 2,000 21.21% TOTAL SUPPLIES 33,247 36,451 32,059 50,740 56,340 11.04% 6307 - PROFESSIONAL SERVICES 10,850 9,550 9,983 21,700 18,700 -13.82% 6321 - TELEPHONE/PAGERS 1,563 1,870 1,240 2,040 2,100 2.94% 6322 - POSTAGE 521 121 - 450 450 0.00% 6349 - OTHER ADVERTISING 59,660 69,989 39,202 75,875 86,875 14.50% 6351 - PRINTING 8,413 15,647 481 8,000 8,000 0.00% 6402 - EQUIPMENT SERVICES 9,626 13,746 23,823 21,000 21,000 0.00% 6403 - BLDGS/FACILITIES MAINT SERVICE 1,917 1,959 1,490 2,500 2,500 0.00% 6406 - MULTI-FUNCTION MTNCE 879 1,010 482 1,200 1,200 0.00% 6409 - OTHER REPAIR & MAINT SVCS 1,308 1,308 981 1,900 1,900 0.00% 6413 - OFFICE EQUIPMENT - - - 2,000 2,000 0.00% 6415 - OTHER EQUIPMENT - - - 500 500 0.00% 6422 - SOFTWARE MAINT 204 418 87 - 750 100.00% 6432 - CONFERENCES AND SCHOOLS 546 2,054 - 2,000 2,500 25.00% 6433 - MEETING EXPENSES - 40 - - - 0.00% 6434 - DUES & SUBSCRIPTIONS - - - 70 70 0.00% 6435 - CREDIT CARD FEES 31,169 32,382 24,627 22,000 27,000 22.73% 6436 - UNCOLLECTIBLE CHECKS/DEBTS (684) 1,477 - - - 0.00% 6438 - CASH SHORT (OVER)(95) (278) (109) - - 0.00% 6441 - LICENSES, TAXES & FEES 35 - - - - 0.00% 6449 - OTHER CONTRACTUAL SERVICE 8,844 10,521 8,052 10,500 11,000 4.76% TOTAL SERVICES & OTHER CHARGES 134,756 161,814 110,339 171,735 186,545 8.62% EARLE BROWN HERITAGE CENTER (EBHC) - CATERING FUND - 61700 ENTERPRISE FUND 238 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 6361 - GENERAL LIABILITY INSURANCE 2,867 3,504 1,599 3,932 968 -75.38% 6362 - PROPERTY INSURANCE 10,456 10,295 7,505 10,725 10,438 -2.68% 6366 - MACHINERY BREAKDOWN INSURANCE 1,125 957 691 942 986 4.67% TOTAL INSURANCE 14,448 14,756 9,795 15,599 12,392 -20.56% 6381 - ELECTRIC 18,202 17,824 13,947 26,000 26,000 0.00% 6382 - GAS 25,920 17,347 11,402 30,000 18,000 -40.00% 6383 - WATER 1,381 1,841 1,759 3,580 3,580 0.00% 6384 - REFUSE DISPOSAL 6,987 6,547 3,662 7,000 7,000 0.00% 6385 - SEWER 2,273 2,689 1,960 2,500 2,500 0.00% 6386 - STORM SEWER 1,552 1,554 1,165 1,600 1,600 0.00% 6389 - STREET LIGHTS 468 468 351 600 600 0.00% TOTAL UTILITIES 56,783 48,270 34,246 71,280 59,280 -16.84% 6494 - DEPRECIATION EXPENSE 170,943 174,758 31,775 176,079 45,817 -73.98% TOTAL DEPRECIATION 170,943 174,758 31,775 176,079 45,817 -73.98% TOTAL OPERATING EXPENSES 482,112 495,076 266,736 537,901 411,608 -23.48% OPERATING INCOME 534,267 614,328 544,167 544,030 707,639 30.07% NONOPERATING REVENUES 4921 - REFUNDS & REIMBURSEMENTS - - 162 - - 0.00% TOTAL MISCELLANEOUS - - 162 - - 0.00% NET CHANGE IN FUND BALANCE 534,267$ 614,328$ 544,329$ 544,030$ 707,639$ 30.07% 239 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 49854 - EBHC-OFFICE RENTAL OPERATING REVENUES 4831 - OFFICE RENTALS 99,480$ 100,122$ 77,381$ 103,175$ 103,175$ 0.00% TOTAL SALES AND USER FEES 99,480 100,122 77,381 103,175 103,175 0.00% TOTAL OPERATING REVENUES 99,480 100,122 77,381 103,175 103,175 0.00% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 293 225 264 - - 0.00% 6103 - WAGES-PART TIME EMPLOYEES 2,783 587 417 4,296 4,000 -6.89% 6122 - PERA COORDINATED PLAN 216 61 45 333 300 -9.91% 6125 - FICA - SOCIAL SECURITY 191 51 39 266 248 -6.77% 6126 - FICA - MEDICARE 45 12 9 62 58 -6.45% 6151 - WORKER'S COMP INSURANCE 146 46 37 212 198 -6.60% TOTAL PERSONAL SERVICES 3,674 982 811 5,169 4,804 -7.06% 6223 - BUILDINGS & FACILITIES - 38 - 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% TOTAL SUPPLIES - 38 - 1,600 1,600 0.00% 6402 - EQUIPMENT SERVICES 4,361 - 428 5,300 5,300 0.00% 6403 - BLDGS/FACILITIES MAINT SERVICE - - - 150 150 0.00% 6441 - LICENSES, TAXES & FEES 9,353 8,936 6,645 6,000 6,000 0.00% 6449 - OTHER CONTRACTUAL SERVICE 7,840 9,314 6,260 9,000 9,000 0.00% TOTAL SERVICES & OTHER CHARGES 21,554 18,250 13,333 20,450 20,450 0.00% 6361 - GENERAL LIABILITY INSURANCE 264 116 28 69 32 -53.62% 6362 - PROPERTY INSURANCE 1,046 851 577 825 866 4.97% 6366 - MACHINERY BREAKDOWN INSURANCE 116 96 69 94 99 5.32% TOTAL INSURANCE 1,426 1,063 674 988 997 0.91% 6381 - ELECTRIC 6,283 6,658 4,691 7,500 7,500 0.00% 6382 - GAS 8,891 6,011 3,779 8,500 8,500 0.00% 6383 - WATER 374 433 562 900 900 0.00% 6384 - REFUSE DISPOSAL 701 718 419 700 700 0.00% 6385 - SEWER 496 582 663 600 600 0.00% TOTAL UTILITIES 16,745 14,402 10,114 18,200 18,200 0.00% 6494 - DEPRECIATION EXPENSE 144,829 91,065 1,803 145,925 3,319 -97.73% TOTAL DEPRECIATION 144,829 91,065 1,803 145,925 3,319 -97.73% TOTAL OPERATING EXPENSES 188,228 125,800 26,735 192,332 49,370 -74.33% NET CHANGE IN FUND BALANCE (88,748)$ (25,678)$ 50,646$ (89,157)$ 53,805$ -160.35% EARLE BROWN HERITAGE CENTER (EBHC) - OFFICE RENTALS FUND - 61700 ENTERPRISE FUND 240 City of Brooklyn Center 2017 Budget Internal Service Funds City of Brooklyn Center 2017 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 2017 are:  Central Garage Fund 241 2017 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 2017 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 2017 we will continue to improve and implement equipment replacement tracking methodology. Staffing Levels Positions FTEs 2016 2017 2018  Crew Leader/Mechanic  Mechanic  Night Service Person  Administrative Technician 1 2 1 1 1 2 1 1 1 2 1 1 242 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 ensure 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. 21 21 Maintain fuel inventory (Fuel sold vs. fuel on hand) 0.08% <1.0% deviation Fuel cost control charged to customers (volatility factor) 5% < 5% increase Maintain average fuel purchase cost - actual vs. (budget estimate) $3.07/gal ($3.28/gal) < or = $3.28/gal Number of work orders completed per year - Repair - Scheduled preventive maintenance, checks and services 1132 348 <1300 Between 300 and 400 Mechanics billable time (2 mechanics plus night service person**) 66.9% > or = 75% *2015 data **Billable time for 2014 was low due to light duty assignment of one mechanic. 243 Capital Outlay and Other Initiatives with Significant Budget Impact  The following equipment is scheduled for replacement in 2017 and 2018.   MAKE/MODEL DEPT CITY ID REPLACEMENT YEAR COST - Net Trade Spartan Aerial Pumper Fire 0003 2017 $694,000 Elgin Pelican Sweeper - dual Storm Drainage 0024 2017 $193,000 Ford F-150 SuperCab Engineering 0031 2017 $25,500 Toro 72” Mower 3280D Parks 0227 2017 $23,000 Chevrolet Impala Police 0312 2017 $22,000 Ford PI Utility Police 0322 2017 $34,500 Ford PI Utility Police 0324 2017 $34,500 Ford PI Utility Police 0331 2017 $34,500 Ford PI Utility Police 0332 2017 $34,500 Ford PI Utility Police 0335 2017 $34,500 Ford F-250 Sewer 0636 2017 $33,000 Ford T-250 Van Liquor 0702 2017 $23,000 Ford F-150 Ext. Cab Code Enforce 0705 2017 $25,000 Ford Escape Building 0706 2017 $21,000 Ford Escape Code Enforce 0716 2017 $22,000 Vehicle Lift No. 3 Central Garage 2017 $160,000 TOTAL CAPITAL OUTLAY REQUEST FOR 2017 $1,414,000 Fire Pick-up Truck Fire New 2018 $33,000 Sterling LT9500 tandem Street 0011 2018 $201,000 Champion 736A AWD Street 0012 2018 $210,000 Ford F-150 w/arrow board Street 0047 2018 $30,000 Trackless sidewalk plow Street 0066 2018 $115,000 Tanker/Flusher Truck Parks 0253 2018 $145,000 Ford PI Utility - unmarked Police 0325 2018 $34,500 Ford PI Utility Police 0336 2018 $34,500 Ford PI Utility Police 0338 2018 $34,500 Ford Fusion Police 0344 2018 $22,000 Dodge Van Police 0349 2018 $22,500 Ford Fusion Police 0384 2018 $22,000 Generator Kato Light 225kw Water 0610 2018 $95,000 Ford Escape Building 0707 2018 $20,500 Ford Escape Code Enforce 0708 2018 $21,000 TOTAL CAPITAL OUTLAY REQUEST FOR 2018 $1,040,500 244 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 49951 - CENTRAL GARAGE OPERATIONS OPERATING REVENUES 4862 - FUEL SALES-INTERNAL 281,771$ 202,610$ 111,343$ 273,980$ 219,924$ -19.73% 4862.1 - FUEL SALES-EXTERNAL 108,891 82,608 48,337 94,430 83,072 -12.03% 4863 - REPLACEMENT CHARGES 814,786 799,392 639,615 839,435 864,820 3.02% 4864 - OVERHEAD CHARGES 200,095 201,549 166,792 180,671 186,092 3.00% 4865 - REPAIR/MAINT CHARGES 355,093 348,186 245,193 433,000 418,000 -3.46% TOTAL SALES AND USER FEES 1,760,636 1,634,345 1,211,280 1,821,516 1,771,908 -2.72% TOTAL OPERATING REVENUES 1,760,636 1,634,345 1,211,280 1,821,516 1,771,908 -2.72% OPERATING EXPENSES 6101 - WAGES & SALARIES-FT EMPLOYEES 250,272 251,402 182,062 282,152 287,734 1.98% 6102 - OVERTIME-FT EMPLOYEES 161 319 361 - 400 100.00% 6111 - SEVERANCE PAY 1,677 1,544 - - - 0.00% 6122 - PERA COORDINATED PLAN 18,187 18,879 13,682 21,867 21,579 -1.32% 6125 - FICA - SOCIAL SECURITY 14,762 15,041 10,358 17,493 17,840 1.98% 6126 - FICA - MEDICARE 3,452 3,518 2,423 4,090 4,171 1.98% 6131 - CAFETERIA PLAN CONTRIBUTIONS 55,512 63,540 43,729 67,350 67,440 0.13% 6151 - WORKER'S COMP INSURANCE 8,290 10,020 6,570 9,917 10,114 1.99% TOTAL PERSONAL SERVICES 352,313 364,263 259,185 402,869 409,278 1.59% 6201 - OFFICE SUPPLIES 547 270 391 400 415 3.75% 6203 - BOOKS/REFERENCE MATERIALS 1,335 26 - 200 200 0.00% 6212 - MOTOR FUELS 389,970 284,247 161,864 332,400 283,980 -14.57% 6213 - LUBRICANTS & ADDITIVES 15,028 12,806 8,628 17,000 17,500 2.94% 6215 - SHOP MATERIALS 4,955 5,461 4,764 8,000 8,250 3.13% 6217 - SAFETY SUPPLIES 436 781 259 700 720 2.86% 6218 - WELDING SUPPLIES 5,908 5,501 2,190 4,725 4,870 3.07% 6219 - GENERAL OPERATING SUPPLIES 1,752 1,103 960 1,400 1,450 3.57% 6221 - MOTOR VEHICLES 70,874 74,206 65,755 80,000 82,400 3.00% 6222 - TIRES 17,870 15,481 7,128 18,500 19,100 3.24% 6227 - PAINT SUPPLIES 191 - 98 200 210 5.00% 6239 - OTHER REPAIR & MAINT SUPPLIES 709 585 714 550 570 3.64% 6241 - SMALL TOOLS 3,366 1,760 2,128 3,750 3,900 4.00% 6242 - MINOR EQUIPMENT 743 824 3,658 4,000 19,400 385.00% 6243 - MINOR COMPUTER EQUIPMENT - 2,035 - - - 0.00% TOTAL SUPPLIES 513,684 405,086 258,537 471,825 442,965 -6.12% 6307 - PROFESSIONAL SERVICES 2,118 2,105 16,995 2,500 2,500 0.00% 6321 - TELEPHONE/PAGERS 229 207 115 240 265 10.42% 6323 - RADIO COMMUNICATIONS 525 620 551 600 600 0.00% 6331 - TRAVEL EXPENSE/MILEAGE - - 43 - - 0.00% 6333 - FREIGHT/DRAYAGE 252 305 139 600 620 3.33% 6351 - PRINTING 325 113 244 330 340 3.03% 6401 - MOTOR VEHICLE SERVICES 91,867 65,801 16,493 65,000 67,000 3.08% 6402 - EQUIPMENT SERVICES 2,976 4,988 6,610 5,775 5,950 3.03% 6406 - MULTI-FUNCTION MTNCE 841 861 393 875 875 0.00% 6417 - UNIFORMS 6,335 5,350 1,208 2,400 2,500 4.17% 6421 - SOFTWARE LICENSE - - - - 490 100.00% 6422 - SOFTWARE MAINT 6,430 5,752 6,460 6,500 6,700 3.08% 6423 - LOGIS CHARGES 4,112 4,279 3,146 5,279 5,121 -2.99% 6432 - CONFERENCES AND SCHOOLS 742 1,629 899 1,400 1,900 35.71% 6433 - MEETING EXPENSES - 35 36 100 100 0.00% 6434 - DUES & SUBSCRIPTIONS 131 344 308 150 150 0.00% 6441 - LICENSES, TAXES & FEES 1,956 684 5,828 2,200 1,100 -50.00% 6447 - TOWING CHARGES 1,389 1,409 540 1,260 1,300 3.17% 6449 - OTHER CONTRACTUAL SERVICE 1,268 1,670 1,163 1,575 1,620 2.86% TOTAL SERVICES & OTHER CHARGES 121,496 96,152 61,171 96,784 99,131 2.42% 6363 - MOTOR VEHICLE INSURANCE 39,943 42,527 41,504 44,700 47,434 6.12% 6367 - EQUIPMENT (INLAND MARINE)14,582 14,166 13,160 14,690 13,637 -7.17% TOTAL INSURANCE 54,525 56,693 54,664 59,390 61,071 2.83% 6388 - HAZARDOUS WASTE DISPOSAL 364 895 335 1,260 1,300 3.17% TOTAL UTILITIES 364 895 335 1,260 1,300 3.17% CENTRAL GARAGE FUND - 70100 INTERNAL SERVICE FUND 245 2016 2014 2015 September 2016 2017 Object Code / Description Actual Actual YTD Budget Budget Change 6461 - FUEL CHARGES 1,999 898 580 2,300 905 -60.65% TOTAL CENTRAL GARAGE CHARGES 1,999 898 580 2,300 905 -60.65% 6540 - EQUIPMENT & MACHINERY - 1,766 - 25,000 160,000 540.00% 6545 - OTHER EQUIPMENT 5,460 17,860 - - - 0.00% 6550 - MOTOR VEHICLES - 2,414 575,722 425,100 1,254,000 194.99% TOTAL CAPITAL OUTLAY 5,460 22,040 575,722 450,100 1,414,000 214.15% 6494 - DEPRECIATION EXPENSE 720,199 761,629 - 786,971 834,186 6.00% TOTAL DEPRECIATION 720,199 761,629 - 786,971 834,186 6.00% TOTAL OPERATING EXPENSES 1,770,040 1,707,656 1,210,194 2,271,499 3,262,836 43.64% OPERATING INCOME (9,404) (73,311) 1,086 (449,983) (1,490,928) 231.33% NONOPERATING REVENUES 4603 - INTEREST EARNINGS 24,643 33,986 34,472 30,628 30,540 -0.29% 4605 - UNREALIZED INVESTMENT GAIN/LOSS 8,653 2,421 - - - 0.00% TOTAL INVESTMENT EARNINGS 33,296 36,407 34,472 30,628 30,540 -0.29% 4606 - OTHER REVENUE 1,369 732 51,028 - - 0.00% 4612 - DONATIONS & CONTRIBUTIONS - - 10,000 - - 0.00% 4911 - SALE OF PROPERTY 82,278 24,702 - - - 0.00% 4919 - GAIN ON FIXED ASSET DISPOSAL (55,178) 3,098 8,149 - - 0.00% 4921 - REFUNDS & REIMBURSEMENTS 86,988 39,389 (4,920) - - 0.00% TOTAL MISCELLANEOUS 115,457 67,921 64,257 - - 0.00% 4915 - TRANSFERS IN - 7,389 - - - 0.00% TOTAL NONOPERATING REVENUES 148,753 111,717 98,729 30,628 30,540 -0.29% NONOPERATING EXPENSES 6496 - LOSS ON FIXED ASSET DISPOSAL - 18,175 2,145 - - 0.00% 6471 - ADMINISTRATIVE SERVICE TRANSFER 41,027 41,464 31,098 41,464 43,242 4.29% TOTAL NONOPERATING EXPENSES 41,027 59,639 33,243 41,464 43,242 4.29% NET CHANGE IN FUND BALANCE 98,322$ (21,233)$ 66,572$ (460,819)$ (1,503,630)$ 226.30% 246 City of Brooklyn Center 2017 Budget Capital Improvement Program 2017-2031 Capital Improvement Program Page |1 City of Brooklyn Center 2017 CAPITAL IMPROVEMENT PROGRAM PROFILE The 2017-31 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 2017-2031 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 CIP proposes capital expenditures totaling approximately $203 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. 247 2017-2031 Capital Improvement Program Page |2 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 (MSA) 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. Debt was issued in 2015 to supplement this fund and is expected to again be issued in future years to maintain the current reconstruction plan. 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 2017 is estimated to be $1,045,000 and provides for maintenance and construction activities within the City’s MSA street system. 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 percent 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. 248 2017-2031 Capital Improvement Program Page |3 TABLE 1. 2017-2031 Capital Improvement Plan - Summary by Funding Source FIGURE 1.2017-2031 Capital Improvement Plan – Overview of Project and Funding Sources Water Utility, 11% Sanitary Sewer, 10% Storm Drainage, 9% Street Light, 1% MSA, 5% Street Reconstruction, 17% Capital Projects, 35% Special Assessments, 12% Capital Improvement Plan by Funding Source Total Funding Need 15-yr Average Annual Funding Need Percent of Total Need Water Utility $22,453,000 $1,496,867 11% Sanitary Sewer Utility $20,155,000 $1,343,667 10% Storm Drainage Utility $17,671,000 $1,178,067 9% Street Lighting Utility $2,272,000 $151,467 1% Municipal State Aid $10,655,000 $710,333 5% Street Reconstruction Fund $35,014,000 $2,334,267 17% Capital Projects Fund $72,331,000 $4,822,067 35% Special Assessment Collections $23,984,000 $1,598,933 12% TOTAL $204,535,000 $13,635,668 100% 249 !!!! ! !! ! !!!!!!!!! ! ! ! ! ! ! ! !! ! ! !! ! ! ! ! ! !! ! ! ! ! ! ! ! ! ! ! ! ! ! !! ! ! !! ! ! !! ! ! !! ! ! ! ! ! !! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !! ! !! ! !! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !! ! ! ! ! ! ! ! ! ! ! ! !! ! ! !! ! ! !!! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !!! ! ! ! ! ! ! !! ! 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VE N 67TH AVE N 53RD PL N 62ND AVE N 48TH AVE N WOOD BIN E LN 70TH AVE N YO RK A V E N H A L I F A X A V E N WINCHESTER LN EW I NG AV E N B R O O K V I E W D R QUARLESRD OHENRY RD VIOLET A V E N THURBER RD 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 NI 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 J AM ES A V E N 47TH AVE N OA K S T N D RE W A V E N P E A R S O N D R ELEANOR LN AB B O TT AV E N 50TH AVE N MO R G AN A V E N 63 RD L N N 51S T A VE N PO ER D 68TH AVE N H A L I F A X D R S A I L O R L N QU EE N A VE N Q U A I L A V E N IR VI NG 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 FRAN CE PL PAUL DR A Z E L I A A V E N RU SS E L L AV E N W I N G A R D P L VI NC EN 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 LI N D R SH O R E S DR R E G E N T A V E N IN D IA NA A V E N 57TH AVE N BA SS LAKE RD BOULDER LN WA S HB U R N AV E N E M E R S O N A V E N 54 TH AV E N T W I N L A K E A V E ECKBERG DR A D MI RAL LN N P E N N A VEN BUR QUEST LN LAKE BREEZE AV E 72 N D CI R N LA K E V I E W AV 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 LAWRE N C E R D OHENRY RD N 7 1S T AV E N COMMODORE DR P A R K W AY CIR 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 RI CH DR N P ON 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 70T H CI R N Q U A IL CIR W UP T O N AV E N N O P R T H P O R T D R 68T H LA N 69 T H L A N 58 1/2 AVE N I R V I N G P L HOWE LN 58TH P L N PERRY CT E EMERSON LN N V E R A C R U Z A V E N F RA NC E AV E N EM E R S O N A V E N AL LE Y DU P O N T AV E N PE R R Y A V E N 72ND AVE N H I G H W A Y 2 5 2 66TH AVE N PE N N A V E N K Y L E A V E N W I L L O W L N 70TH A VE N AB B OT T A V E N 51S T AV E N 56TH AVE N M AJ O R AV E N EM ER SO N AV E N MO R G A N A VE N 63RD AVE N 69THAVE N 71S T AV E N ADMIRAL LN N F R E M O N T A V E N 50TH AVE N EW I N G A V E N XE RX ES AV E N 67TH AVE N Z E N I T H A V E N X E R X E S A V E N AL L E Y H I G H W A Y 1 0 0 71S T AV E N O R C H A R D A V E N AD M IR AL L N N 68TH AVE N B R Y A N T A V E N R E G E N T A V E N 68TH AVE N ZE NI T H A V E N 6 5 T H A V E N 72ND AVE N LI LA C D R N 72ND AVE N AL L E Y 66TH AVE N HU M B O L DT A VE N J A M E S A V E N 53RD AVE N D R E W A V E N 56TH AVE N Q U A I L A V E N G IR A R D A V E N HI GH WAY 1 0 0 H I G H W A Y 2 5 2 56T H AV E N 62ND AVE N 55TH AVE N 67TH AVE N 70TH AVE N MO R G A N A VE N 65TH AVE N L YN DA L E A VE N 62ND AVE N MA J O R AV E N KN O X A VE N 62N D AVE N B A S S LAKE RD LILA C D R N D A L L A S R D 64TH AVE N AL LE Y SC O T T A V E N AL D RI C H A VE N XE R X E S AV E N 7 0TH AVE N C A M D E N A V E N 68TH AVE N WOODBINE LA N S C O T T A V E N A L D R I C H A V E N E W I N G A V E N 70TH AVE N EM E R SO N A VE N 68TH A VE N B E A R D A V E N C A M D E N A V E N GI R A R D AV E N B R Y A N T A V E N LE E AV E N L IL AC DR N W INCHESTER LN 67TH AVE N WOOD BIN E LN NO B L E A VE N 64T H AVE N Q U A I L A V E N 58TH AVE N F R A N C E A V E N X E R X E S A V E N G IR A R D A V E N M O R G A N A V E N OHENRY RD 55TH AVE N C H O W E N A V E N 66TH AVE N AL LE Y LE E AV E N 70TH AVE N N O B L E A V E N J U N E A V E N O LI V E R A V E N B R O O K L Y N B L V D 69TH AVE N AL L E Y M A J O R A V E N B E A R D A V E N 71S T AV E N 53RD AVE N N O R T H P O R T D R 67TH AVE N BR Y A NT A V E N 59TH AVE N BE A RD A V E N H I G H W A Y 1 0 0 W IL LO W L N F R A N C E A V E N 73RD AVE N LI LA C D R N 70T H AVE N 6 6 T H A V E N S HIN G L E CR E EK PK W Y CO LF A X A V E N I N T E R S T A T E 9 4 CA M DE N A VE N D R E W A V E N G I R A R D A V E N QU A I L A V E N HA L I FA X A VE N LI L AC D R N L E E A V E N I RV I NG A V E N G R I M E S A V E N E W I N G A V E N 56TH AVE N JU N E A V E N 61S T AV E N 61ST AVE N XE R XE S A V E N 67T H AVE N 65TH AVE N 57TH AVE N C AM D E N AV E N CO L FA X A V E N AL LE Y NE WT ON A VE N JA M E S A V E N CO LF AX A V E N INTERSTATE 694 B R O O K L Y N BLVDLN P E R R Y A V E N N O B L E A V E N LILA C DR N TO L E D O A V E N 6 6T H AV E N IR VI NG A V E N AL LE Y FR EM ON T AV E N 71ST AVE N 54TH AVE N 66TH AVE N Z E N I T H A V E N LO G A N A V E N HA L I F A X AV E N O R C H A R D A V E N LILAC DR N AL L E Y INTERSTATE 94 R E G E N T A V E N RE G E N T A V E N AL L E Y F R A N C E A V E N E W I N G A V E N 61S T AV E N C A M D E N A V E N C O L F A X A V E N P E R R Y A V E N 65TH AVE N AL L EY 51S T AV E N 60T H AVE N AL L E Y 67TH AVE N B R Y A N T A V E N KY LE A V E N DR E W A V E N K NO X A VE N E M E R S O N A V E N CIP PROJECT AREAS Legend Reconstruction Projects Evergreen Park Area - 2017 Firehouse Park Area - 2018 51st Ave (at Brooklyn Blvd) - 2018 Humboldt (53rd to 57th) - 2019 Interstate Area - 2019 Grandview Area - 2020 Logan/Lilac/59th Area - 2020 Ryan Lake Industrial Park Area - 2021 50th Ave (France to Drew) - 2023 53rd Ave (Penn to 4th St) - 2023 Woodbine Area - 2024 2017 - 2024 November 2016 Full Depth Pavement Replacement Projects Knox, James and 54th Area - 2023 51st Ave (west of France) - 2023 Lyndale Ave - 2023 Humboldt Avenue - 2024 Mill and Overlay Projects !!!57th Ave (Humboldt to I-94) - 2017 !!!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 (88.2 Miles - 83.8% since 1993)250 !!!!!!!!!!!! !!! ! ! ! ! ! ! ! ! ! !!!!! ! !! ! ! !!!! ! ! !! ! ! ! ! ! ! ! ! ! !! ! ! !!!!!! ! ! ! ! !!! ! ! ! ! ! ! ! ! ! ! !!! !!!!!!!!!!! ! ! ! ! ! ! !! !!!!!! ! ! ! ! ! ! ! ! ! ! ! ! !!! ! ! !!!!!! ! ! ! !!! ! ! ! ! !!! ! !! !!!!!!! !!!!!! ! ! !!!! !! ! !!!!!!!!!!! !!!!!!!!!!! ! ! ! ! ! ! ! !!!!! !!! ! !!!!!!!!!!!!!!!!!! !! ! ! !!!!!!!!!! ! !! !!!!!! ! ! !!!!! ! ! !! ! !!! ! !! ! ! ! ! ! ! !! ! ! !!! ! ! !! ! ! ! ! ! !!!!! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! IN T E R S T A T E 9 4 HI GHW AY 100 69T H AVE N DU PO NT A V E N 63RD AVE N 73RD AVE N H I G H W A Y 2 5 2INTER STATE 694 55TH AVE 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 FR EEWAY BLVD SHING LE CREEK PKWY 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 VE N 61ST AVE N IR VI NG A V E N 64T H AVE N XE R X E S A VE N U N I T Y A V E N 60TH AVE N AL L E Y GI R AR D A V E N HOWE LA LO GA N A V E N L I L A C D R N O L I V E R A V E N B RY A NT AV E N W I L L O W L N GR IM E S A V E N FR AN C E A VE N L Y N D A L E A V E N DA L L AS RD NE W T ON A VE 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 BR O OK LYN 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 72NDAVE N NOR T H W A Y DR 66T H AVE N AMY LN P A L M E R L A K E D R W AL DR I CH 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 J O H N M A R T I N D R FR E M ON T A VE N 67TH AVE N 53RD PL N 62ND AVE N 48TH AVE N WOODBINE LN 70TH AVE N YO RK A V E N H A L I F A X A V E N WINCHESTER LN EW IN G AV E N B R O O K V I E W D R QUARLESRD OHENRY RD VIOLET A V E N THURBER RD J U D Y L N E A R L E B ROWN DR WOODBINELN N A D M I R A L L N ZE NI 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 J AM ES A V E N 47TH AVE N OA K S T N DR E W A V E N P E A R S O N D R ELEANOR LN AB B O TT AV E N 50TH AVE N MO R GA N A VE N 6 3R D L N N 51 S T AVE N P OER D 68TH AV E N H A L I F A X DR S A I L O R L N QU E EN A V E N Q U A I L A V E N IR VI NG 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 FR ANCEPL PAUL DR A Z E L I A A V E N RU SS E L L AV E N W IN G A R D P L VI NC 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 RL I N D R SH O R E S DR R E G E N T A V E N IN D IA NA A V E N 57TH AVE N BASS LAKE RD BOULDER LN WA S HB U R N AV E N E M E R S O N A V E N 5 4TH AVE N T W I N L A K E A V E ECKBERG DR A D M IRAL L N N P E N N A VEN BUR QUEST LN LA KE BREEZEA V E 72 N D CI R N LA K E V I E W AV 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 P ORTDR LAWREN C E R D OHENRY RD N 7 1S T AV E N COMMOD OR E DR P A R K WAY C IR F R E M O N T P L N M A J O R A V E N 67TH L A N WOOD BINE LA N 71ST CIR N AL D RI CH DR 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 D R 70T H CI R N Q U A IL CIR W U PT ON AV E N N O P R T H P O R T D R 68T H LA N 69T H LA N 58 1/2 AVE N I R V I N G P L HOWE LN 58TH P L N PERRY CT E EMERSON LN N V E R A C R U Z A V E N H I G H W A Y 1 0 0 65T H A VE N MA J O R A V E N A B B O T T A V E N PE R R Y A V E N F RA NC E A VE N G I R A R D A V E N 71S T AV E N 66TH AVE N EM E R S O N AV E N I RV I NG A V E N EW I N G A V E N 67TH AVE N PE N N AV E N W I L L O W L N GI R AR D A VE N 68TH A VE N 64TH AVE N L YN DA L E A V E N 56TH AVE N 55TH AVE N D UP O N T AV E N BRY A NT A V E N E W I N G A V E N LILA C DR N 67TH AVE N A LL EY SC O T T A V E N NO B L E AV E N Q U A I L A V E N D R E W A V E N AL LE Y B R Y A N T A V E N K Y L E A V E N AD M I R A L L N N 63RD AVE N B R Y A N T A V E N L IL AC DR N MO R G A N A VE N 50TH AVE N 56TH AVE N P E R R Y A V E N CO L F AX A V E N 66TH AVE N HU M B O L DT A V E N B E A R D A V E N AB B OT T AV E N 72ND AVE N H I G H W A Y 2 5 2 59TH AVE N 56TH AV E N 67TH AVE N 64TH AVE N R E G E N T A V E N 71S T AV E N 62ND AVE N MA JO R AV E N HIGH W A Y 1 0 0 WOOD BIN E LN B A S S LAKE RD XE R XE S A V E N 66 TH AVE N 53RD AVE N AL LE Y 64T H AVE N A L D R I C H A V E N XE R X E S AV E N AL LE Y O R C H A R D A V E N 68TH AVE N WOODBINE LA N JA M E S A V E N C H O W E N A V E N HA LI FA X A VE N EM E RS O N A V E N 68TH AVE N B E A R D A V E N C A M D E N A V E N 62ND AVE N L E E A V E N E W I N G A V E N G IR A R D AV E N 70TH A VE N S C O T T A V E N Q U A I L A V E N 70TH AVE N B R O O K L Y N B L V D I N T E R S T A T E 9 4 X E R X E S A V E N G IR A R D A V E N M O R G A N A V E N ZE N IT H A VE N LILA C D R N HIG HW A Y 100 H I G H W A Y 2 5 2 AL LE Y F R A N C E A V E N LE E A V E N 70TH AVE N C A M D E N A V E N OL IV E R AV E N 53RD AVE N 6 5 T H A V E N 69TH AVE N A LL EY M A J O R A V E N C O L F A X A V E N 71S T AV E N F R A N C E A V E N OHENRY RD N O R T H P O R T D R 67TH AVE N 55TH AVE N BR Y A NT A V E N EM E R S O N A V E N BE A RD AVE N KN OX A V E N WI L L O W L N DR E W A V E N 73RD AVE N LI LA C D R N 70TH AVE N 6 6 T H A V E N S HIN G L E CR E EK P K W Y A LL EY MO R G A N A VE N CA MD EN A V E N D R E W A V E N 61ST AVE N QU A I L A V E N HA L I FA X AV E N LIL A C D R N AL D RI C H AV E N N O B L E A V E N IR V I NG A V E N G R I M E S A V E N 56TH AVE N 62N D AVE N 61S T AV E N XE R X ES A V E N 67T H AVE N 65TH AVE N F R E M O N T A V E N 72ND AVE N 57TH AVE N CA M D E N A VE N CO LF A X AV E N NE W TO N AV E N 58TH AVE N INTERSTATE 694 J U N E A V E N N O B L E A V E N LILA C DR N JU N E A V E N AL LE Y FR EM ON T A VE N 71ST AVE N 54TH AVE N 7 2ND A V E N Z E N I T H A V E N LO GA N AV E N 70TH AVE N WINCHESTER LN O R C H A R D A V E N LILAC DR N AL L E Y INTERSTATE 94 56 TH AVEN R E G E N T A V E N RE G E N T A V E N AL L E Y E W I N G A V E N 61S T AV E N C A M D E N A V E N CO LF A X A V E N P E R R Y A V E N TO L E D O A V E N 65TH AVE N AL L E Y LE E AV E N 66TH AVE N 51S T AV E N 60T H AVE N AL L E Y 67TH AVE N KY LE A V E N KN O X A VE N CIP PROJECT AREAS Full Depth Pavement Replacment Projects Orchard Lane West Area - 2026 53rd and Xerxes Avenue - 2026 Meadowlark Garden Area - 2027 Earle Brown Drive - 2028 2025 - 2031 November 2016 Legend Reconstruction Projects 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 !!Garden City North Area - 2030 !!Garden City South Area - 2031 Completed Construction (88.2 Miles - 83.8% since 1993) 251 Ta b l e 2 Ca p i t a l I m p r o v e m e n t P r o g r a m ( 2 0 1 7 - 2 0 3 1 ) No v e m b e r 2 3 , 2 0 1 6 G: \ A d m i n i s t r a t i o n \ B u d g e t \ 2 0 1 7 \ C I P \ F i n a l C I P \ 16 1 1 2 3 _ F I N A L _ 2 0 1 7 - 3 1 C I P T a b l e 2 P a g e | 6 Sp e c i a l S t r e e t M S A S t o r m D r a i n a g e S a n i t a r y S e w e r W a t e r S t r e e t L i g ht C a p i t a l P r o j ec t s T o t a l P r o j ec t Pr o j e c t As s e s s m e n t s R e c o n s t . F u n d F u n d U t i l i t y U t i l i t y U t i l i t y U t i l i t y F u n d s C o s t 20 1 7 Ev e r g re e n P a r k A r e a I m p r o v e m e n t s a n d S R T S T r a i l s $ 1 , 4 7 0 , 0 0 0 $ 3 ,1 2 0 , 0 0 0 $ 6 8 0 , 0 0 0 $ 1 , 4 6 0 , 0 0 0 $ 2 , 0 6 0 , 0 0 0 $ 2 , 7 8 0 , 0 0 0 $ 1 2 0 , 0 0 0 $ 3 4 4 , 0 0 0 (A ) $1 2 , 0 3 4 , 0 0 0 57 t h A v e P a v e m e n t R e h a b (Hu m b o l d t t o I - 9 4 ) $4 0 , 0 0 0 $0 $ 3 3 0 , 0 0 0 $ 5 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 2 0 , 0 0 0 $0 $4 6 0 , 0 0 0 57 t h A v e R e g io n a l T r a i l P r o j ec t (Lo g an t o I - 9 4 ) $0 $0 $0 $0 $0 $0 $0 $ 1 , 5 0 0 , 0 0 0 (B ) $1 , 5 0 0 , 0 0 0 69 t h A v e M i l l & O v e r l a y (Sh i n g le C r k P k w y t o D u p o n t ) $2 9 0 , 0 0 0 $0 $ 6 4 0 , 0 0 0 $ 7 0 , 0 0 0 $ 1 0 , 0 0 0 $ 2 0 , 0 0 0 $ 1 0 , 0 0 0 $0 $1 , 0 4 0 , 0 0 0 Fr a n c e A v e n u e M il l an d O v e r l a y (No r t h o f 6 9 t h A v e ) $6 0 , 0 0 0 $0 $ 2 3 0 , 0 0 0 $ 4 0 , 0 0 0 $ 2 0 , 0 0 0 $ 1 0 , 0 0 0 $ 2 0 , 0 0 0 $0 $3 8 0 , 0 0 0 Tr a f f i c S i g na l S y st e m R e h a b . (69 t h a n d F r a n c e A v e s . ) $0 $ 5 5 , 0 0 0 $ 1 5 5 , 0 0 0 $0 $0 $0 $0 $0 $2 1 0 , 0 0 0 69 t h A v e T r a i l R e c o n . (Sh i n g le C r k t o D u p o n t A v e . ) $0 $0 $0 $0 $0 $0 $0 $ 2 4 2 , 0 0 0 $2 4 2 , 0 0 0 Ev e r g re e n P a r k T r a i l a n d P a r k i n g L o t I m p r o v e m e n t s $0 $0 $0 $0 $0 $0 $0 $ 3 1 0 , 0 0 0 $3 1 0 , 0 0 0 Ce n t e n n i a l P a r k T e n n i s C o u r t s R e s u r f a c i n g , B a s k e t b a l l C o u r t P r o j ec t $0 $0 $0 $0 $0 $0 $ 1 2 5 , 0 0 0 (C ) $1 2 5 , 0 0 0 Ce n t e n n i a l P a r k E a s t T r a i l R e p l a c e m e n t $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 3 4 , 0 0 0 $ 1 3 4 , 0 0 0 Ba s k e t b a l l C o u r t R e s u r f a c i n g (K y la w n , C e n t e n n i a l W e s t a n d N o r t h p o r t P a r k s ) $0 $0 $0 $0 $0 $4 4 , 0 0 0 $4 4 , 0 0 0 W e l l M o t o r S p e e d C o n t r o l s (VF D ) W e l l s 4 a n d 1 0 $0 $0 $0 $0 $0 $ 2 5 , 0 0 0 $0 $0 $2 5 , 0 0 0 Li f t S t a t i o n N o . 1 R e h a b i l i t a t i o n an d W e t w e l l I m p r o v e m e n t $0 $0 $0 $ 4 6 5 , 0 0 0 $0 $0 $0 $4 6 5 , 0 0 0 St o r m W a t e r P o n d s 2 6 - 0 0 5 & 6 3 - 0 0 6 R e h a b $0 $0 $0 $ 4 5 , 0 0 0 $0 $0 $0 $0 $4 5 , 0 0 0 Sh i n g le C r e e k R e a r e a t i o n P r o j ec t $0 $0 $0 $ 2 3 , 0 0 0 $0 $0 $0 $ 1 4 7 , 0 0 0 (D ) $1 7 0 , 0 0 0 Op p o r t u n i t y A r e a O u t l e t B a c k f l o w P r e v e n t e r I m p . $0 $0 $0 $ 2 1 , 0 0 0 $0 $0 $0 $0 $2 1 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g ra m 2 0 1 7 $0 $0 $0 $0 $0 $0 $0 $ 5 9 9 , 0 0 0 $5 9 9 , 0 0 0 Ra d i o R e p l a c e m e n t (Fi r e , P o l i c e a n d P u b l i c W o r k s ) $0 $0 $0 $0 $0 $0 $0 $ 5 4 0 , 0 0 0 $5 4 0 , 0 0 0 Se l f C o n t a i n e d B r e a t h i n g A p p a r a t u s ( S C B A ) $0 $0 $0 $0 $0 $0 $0 $ 3 5 0 , 0 0 0 $3 5 0 , 0 0 0 20 1 7 S u b t o t a l $1 , 8 6 0 , 0 0 0 $ 3 , 1 7 5 , 0 0 0 $ 2 , 0 3 5 , 0 0 0 $ 1 , 7 0 9 , 0 0 0 $ 2 , 5 6 5 , 0 0 0 $ 2 , 8 4 5 , 0 0 0 $ 1 7 0 , 0 0 0 $ 4 , 3 3 5 , 0 0 0 $1 8 , 6 9 4 , 0 0 0 NO T E S : (A ) F e d e r a l S a f e R o u t e s t o S c h o o l f u n d i n g f o r n e w t r a i l s $ 2 7 5 , 3 9 2 ( t o t a l t r a i l i m p r o v e m e n t s $ 3 4 4 k , C i t y m a t c h e s b a l a n c e f r o m C a p i t a l P r o j e c t s F u n d s ) . (B ) F e d e r a l g r a n t ( T E p r o g r a m $ 1 , 0 0 0 , 0 0 0 ) a n d T h r e e R i v e r s P a r k D i s t r i c t f u n d i n g $ 5 0 0 , 0 0 0 . (C ) T h e P a r k s / R e c r e a t i o n C o m m i s s i o n i s e x p e c t e d t o e v a l u a t e a n d s t u d y t h e C e n t e n n i a l P a r k W e s t f a c i l i t i e s i n 2 0 1 7 , w h i c h m a y c a us e t h i s p r o j e c t t o b e p o s t p o n e d t o 2 0 1 8 . (D ) F u n d i n g s o u r c e s : F e d e r a l 3 1 9 G r a n t ( $ 9 3 , 5 0 0 ) , S h i n g l e C r e e k W a t e r s h e d C o m m i s s i o n ( $ 4 2 , 5 0 0 ) , B r o o k l y n P a r k ( $ 1 1 , 0 0 0 ) a n d B r o ok l y n C e n t e r ( $ 2 3 , 0 0 0 ) . 20 1 8 Fi r e h o u s e P a r k A r e a I m p r o v e m e n t s $ 2 , 1 4 0 , 0 0 0 $ 4 , 1 8 0 , 0 0 0 $ 4 1 0 , 00 0 $ 1 , 8 1 0 , 0 0 0 $ 2 , 3 9 0 , 0 0 0 $ 2 , 0 5 0 , 0 0 0 $ 1 5 0 , 0 0 0 $0 $1 3 , 1 3 0 , 0 0 0 Be l l v u e A r e a M i l l a n d O v e r l a y $3 3 0 , 0 0 0 $ 5 3 0 , 0 0 0 $ 1 2 0 , 0 0 0 $ 3 4 0 , 0 0 0 $ 60 , 0 0 0 $ 2 0 , 0 0 0 $ 0 $ 0 $ 1 , 4 0 0 , 0 0 0 Br o o k l y n B o u l e v a r d C o r r i d o r P r o j ec t (49 t h A v e . t o B a s s L k R d ) $0 $0 $0 $0 $0 $0 $ 1 4 , 6 0 0 , 0 0 0 (E ) $1 4 , 6 0 0 , 0 0 0 51 s t A v e n u e I m p r o v e m e n t s (at B r o o k l y n B l v d ) $8 0 , 0 0 0 $ 6 0 , 0 0 0 $ 1 0 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 00 , 0 0 0 $ 9 0 , 0 0 0 $ 0 $ 0 $ 4 4 0 , 0 0 0 Br i d g e R e h a b (4 b r i d g es ) $0 $ 1 2 0 , 0 0 0 $0 $0 $0 $0 $0 $0 $1 2 0 , 0 0 0 In t e r s e c t i o n I m p . / T r a f f i c S i g na l (66 t h A v e / H w y 2 5 2 ) Az e l i a A v e R e t a i n i n g W a l l R e p l . $0 $ 1 1 3 , 0 0 0 $0 $0 $0 $0 $0 $0 $1 1 3 , 0 0 0 W e s t R i v e r R d T r a i l R e p l a c e m e n t $0 $0 $0 $0 $0 $0 $0 $ 2 2 2 , 0 0 0 $2 2 2 , 0 0 0 Ar b o r e t u m T r a i l R e p l a c e m e n t $0 $0 $0 $0 $0 $0 $0 $5 5 , 0 0 0 $5 5 , 0 0 0 Ea r l e B r o w n / O p p o r t u n i t y A r e a S t r e e t L i g ht R e p l a c e m e n t (Or n a m e n t a l a t N o d e s ) $0 $0 $0 $0 $ 1 8 0 , 0 0 0 $0 $1 8 0 , 0 0 0 W a t e r T o w e r N o . 2 - P a i n t i n g $0 $0 $0 $0 $0 $ 1 , 3 5 0 , 0 0 0 $0 $0 $1 , 3 5 0 , 0 0 0 Li f t S t a t i o n N o . 2 R e h a b i l i t a t i o n $0 $0 $0 $0 $ 2 5 2 , 0 0 0 $0 $0 $0 $2 5 2 , 0 0 0 St o r m W a t e r P o n d s 4 1 - 0 0 1 , 4 3 - 0 0 1 , 6 0 - 0 0 2 , 6 0 - 0 0 4 , 6 2 - 0 0 1 , & 6 4 - 0 0 2 R e h a b $0 $ 1 8 2 , 0 0 0 $0 $0 $0 $0 $1 8 2 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g r a m 2 0 1 8 $0 $0 $0 $0 $0 $0 $0 $ 3 9 6 , 0 0 0 $3 9 6 , 0 0 0 20 1 8 S u b t o t a l $2 , 5 5 0 , 0 0 0 $ 5 , 0 0 3 , 0 0 0 $ 6 3 0 , 0 0 0 $ 2 , 3 4 2 , 0 0 0 $ 2 , 8 0 2 , 0 0 0 $ 3 , 5 1 0 , 0 0 0 $ 3 3 0 , 0 0 0 $ 1 5 , 2 7 3 , 0 0 0 $3 2 , 4 4 0 , 0 0 0 NO T E S : (E ) F e d e r a l f u n d i n g ( $ 7 , 4 2 0 , 0 0 0 ) , H e n n e p i n C o u n t y ( $ 3 , 8 3 1 , 0 0 0 ) , C i t y C a p i t a l I m p r o v e m e n t s F u n d / o t h e r t o b e d e t e r m i n e d ( $ 3 , 3 4 9 , 0 00 ) . 252 Ta b l e 2 Ca p i t a l I m p r o v e m e n t P r o g r a m ( 2 0 1 7 - 2 0 3 1 ) No v e m b e r 2 3 , 2 0 1 6 G: \ A d m i n i s t r a t i o n \ B u d g e t \ 2 0 1 7 \ C I P \ F i n a l C I P \ 16 1 1 2 3 _ F I N A L _ 2 0 1 7 - 3 1 C I P T a b l e 2 P a g e | 7 Sp e c i a l S t r e e t M S A S t o r m D r a i n a g e S a n i t a r y S e w e r W a t e r S t r e e t L i g ht C a p i t a l P r o j ec t s T o t a l P r o j ec t Pr o j e c t As s e s s m e n t s R e c o n s t . F u n d F u n d U t i l i t y U t i l i t y U t i l i t y U t i l i t y F u n d s C o s t 20 1 9 In t e r s t a t e A r e a I m p r o v e m e n t s $ 1 , 4 6 0 , 0 0 0 $ 3 , 9 7 0 , 0 0 0 $ 0 $1 , 6 8 0 , 0 0 0 $ 1 , 9 8 0 , 0 0 0 $ 2 , 6 0 0 ,0 0 0 $ 1 2 0 , 0 0 0 $ 0 $ 1 1 , 8 1 0 , 0 0 0 So u t h e a s t A r e a M i l l an d O v e r l a y $1 , 4 0 0 , 0 0 0 $ 3 6 0 , 0 0 0 $ 6 0 , 0 0 0 $ 6 4 0 , 0 0 0 $ 1 4 0 , 0 0 0 $ 4 0 , 0 0 0 $0 $0 $2 , 6 4 0 , 0 0 0 Hu m b o l d t A v e (CR 5 7 ) R e c o n s t r u c t i o n (53 r d t o 5 7 t h ) $3 8 0 , 0 0 0 $0 $ 4 1 0 , 0 0 0 $ 1 2 0 , 0 0 0 $ 3 6 0 , 0 0 0 $ 3 2 0 , 0 0 0 $ 2 0 , 0 0 0 $ 5 9 0 , 0 0 0 (F ) $2 , 2 0 0 , 0 0 0 Co n n e c t i o n s a t S h i n g le C r e e k P h a s e 2 $0 $0 $0 $ 9 6 , 0 0 0 $0 $0 $0 $ 2 8 7 , 0 0 0 (G ) $3 8 3 , 0 0 0 Pa r k P l a yg ro u n d E q u i p R e p l a c e m e n t $0 $0 $0 $0 $0 $0 $0 $ 3 2 7 , 0 0 0 $3 2 7 , 0 0 0 Br o o k l y n B l v d C i t y E n t r a n c e S i g ns R e h a b $0 $0 $0 $0 $0 $0 $0 $2 5 , 0 0 0 $2 5 , 0 0 0 St o r m W a t e r P o n d s 1 2 - 0 0 1 , 1 2 - 0 0 6 , 2 6 - 0 0 6 , 3 5 - 0 0 4 & 6 1 - 0 0 1 R e h a b $0 $0 $ 1 1 1 , 0 0 0 $0 $0 $0 $0 $1 1 1 , 0 0 0 Li f t S t a t i o n N o . 9 F o r c e M a i n R e p l a c e m e n t $0 $0 $0 $0 $ 2 7 9 , 0 0 0 $0 $0 $0 $2 7 9 , 0 0 0 70 t h A v e n u e S t o r m S e w e r T r u n k L i n e R e h a b il i t a t i o n $0 $0 $0 $ 32 8 , 0 0 0 $0 $0 $0 $0 $3 2 8 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g r a m 2 0 1 9 $0 $0 $0 $0 $0 $0 $0 $ 4 3 4 , 0 0 0 $4 3 4 , 0 0 0 20 1 9 S u b t o t a l $3 , 2 4 0 , 0 0 0 $ 4 , 3 3 0 , 0 0 0 $ 4 7 0 , 0 0 0 $ 2 , 9 7 5 , 0 0 0 $ 2 , 7 5 9 , 0 0 0 $ 2 , 9 6 0 , 0 0 0 $ 1 4 0 , 0 0 0 $ 1 , 6 6 3 , 0 0 0 $1 8 , 5 3 7 , 0 0 0 NO T E S : (F ) A n t i c i a p t e d H e n n e p i n C o u n t y f u n d i n g s h a r e - H u m b o l d t A v e i s a c o u n t y r o a d ( C R 5 7 ) . (G ) W a t e r s h e d f u n d i n g e s t i m a t e d a t 7 5 % ( $ 2 8 7 k ) a n d 2 5 % C i t y f u n d i n g ( $ 9 6 k ) 20 2 0 Gr a n d v i e w P a r k A r e a I m p r o v e m e n t s $ 1 , 9 4 0 , 0 0 0 $ 4 , 5 3 0 , 0 0 0 $ 40 0 , 0 0 0 $ 1 , 9 2 0 , 0 0 0 $ 1 , 9 9 0 , 0 0 0 $ 2 , 3 2 0 , 0 0 0 $ 2 0 0 , 0 0 0 $0 $1 3 , 3 0 0 , 0 0 0 Lo g an / L i l a c / 5 9 t h A v e n u e s R e c o n s t r u c t i o n $4 2 0 , 0 0 0 $0 $ 1 , 46 0 , 0 0 0 $ 1 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 2 8 0 , 0 0 0 $2 0 , 0 0 0 $0 $2 , 3 0 0 , 0 0 0 Li l a c D r . T r a i l R e t a i n i n g W a l l R e p l . (so u t h o f C R 5 7 ) $0 $0 $0 $0 $0 $0 $0 $ 1 0 4 , 0 0 0 $1 0 4 , 0 0 0 Pa r k P l a yg ro u n d E q u i p R e p l a c e m e n t $0 $0 $0 $0 $0 $0 $0 $ 3 4 8 , 0 0 0 $3 4 8 , 0 0 0 W a t e r T o w e r N o . 1 P a i n t i n g $0 $0 $0 $0 $0 $ 7 8 4 , 0 0 0 $0 $0 $7 8 4 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g r a m 2 0 2 0 $0 $0 $0 $0 $0 $0 $0 $ 1 4 4 , 0 0 0 $1 4 4 , 0 0 0 20 2 0 S u b t o t a l $2 , 3 6 0 , 0 0 0 $ 4 , 5 3 0 , 0 0 0 $ 1 , 8 6 0 , 0 0 0 $ 2 , 0 3 0 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 3 , 38 4 , 0 0 0 $ 2 2 0 , 0 0 0 $ 5 9 6 , 0 0 0 $1 6 , 9 8 0 , 0 0 0 20 2 1 R y an L a k e I n d u s t r i a l P a r k A r e a I m p r o v e m e n t s $3 1 0 , 0 0 0 $6 4 0 , 0 0 0 $0 $ 2 6 0 , 0 0 0 $ 1 8 0 , 0 0 0 $ 4 3 0 , 0 0 0 $ 1 0 , 0 0 0 $0 $1 , 8 3 0 , 0 0 0 Br o o k l y n B o u l e v a r d C o r r i d o r P r o j ec t s 8 , 9 a n d 1 0 - B a s s L k R d t o I - 9 4 $0 $0 $0 $0 $0 $0 $ 1 0 , 6 8 3 , 0 0 0 (H ) $1 0 , 6 8 3 , 0 0 0 TH 2 5 2 / 6 6 t h I n t e r c h a n g e a n d 7 0 t h P e d e s t r i a n B r i d g e $0 $0 $0 $0 $0 $0 $0 $ 3 5 , 0 0 0 , 0 0 0 (I ) $3 5 , 0 0 0 , 0 0 0 Tr a f f i c S i g S y s R e h a b (Sh i n g le C r e e k P k w y /S u m m i t ) $6 5 , 0 0 0 $0 $ 1 7 0 , 0 0 0 $0 $0 $0 $0 $0 $2 3 5 , 0 0 0 Tr a f f i c S i g S y s R e h a b . (Sh i n g le C r k P k w y /J o h n M a r t i n ) $6 5 , 0 0 0 $0 $ 1 7 0 , 0 0 0 $0 $0 $0 $0 $0 $2 3 5 , 0 0 0 Pa r k P l a yg ro u n d E q u i p R e p l a c e m e n t $0 $0 $0 $0 $0 $0 $0 $ 3 6 6 , 0 0 0 $3 6 6 , 0 0 0 Fr e e w a y P a r k T r a i l R e p l a c e m e n t $0 $0 $0 $0 $0 $0 $0 $3 6 , 0 0 0 $3 6 , 0 0 0 St o r m W a t e r P o n d 4 8 - 0 0 1 R e h a b $0 $0 $0 $ 1 2 9 , 0 0 0 $0 $0 $0 $0 $1 2 9 , 0 0 0 61 s t & P e r r y A v e n u e s S t o r m S e w e r I m p r o v e m e n t $0 $0 $0 $ 1 6 9 , 0 0 0 $0 $0 $0 $0 $1 6 9 , 0 0 0 65 t h A v e n u e T r u n k S t o r m S e w e r R e h a b i l i t a t i o n $0 $0 $0 $ 46 4 , 0 0 0 $0 $0 $0 $0 $4 6 4 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g r a m 2 0 2 1 $0 $0 $0 $0 $0 $0 $0 $8 7 , 0 0 0 $8 7 , 0 0 0 20 2 1 S u b t o t a l $4 4 0 , 0 0 0 $ 6 4 0 , 0 0 0 $ 3 4 0 , 0 0 0 $ 1 , 0 2 2 , 0 0 0 $ 1 8 0 , 0 0 0 $ 4 3 0 , 0 0 0 $ 1 0 , 0 0 0 $ 4 6 , 1 7 2 , 0 0 0 $4 9 , 2 3 4 , 0 0 0 NO T E S : (H ) B r o o k l y n B o u l e v a r d C o r r i d o r I m p . f u n d i n g e s t i m a t e d a t 8 0 % o u t s i d e s o u r c e ( $ 8 , 5 4 6 , 0 0 0 ) a n d w o r s t c a s e 2 0 % b y t h e C i t y C a p i t a l I m p r o v e m e n t s F u n d ( $ 2 , 1 3 7 , 0 0 0 ) (I ) P r o v i s i o n a l p r o j e c t : f u n d i n g e s t i m a t e d o u t s i d e s o u r c e ( $ 2 9 , 5 0 0 , 0 0 0 ) a n d C i t y C a p i t a l I m p r o v e m e n t s F u n d ( $ 5 , 5 0 0 , 0 0 0 ) 20 2 2 No r t h w e s t A r e a M i l l an d O v e r l a y $2 9 0 , 0 0 0 $ 3 7 0 , 0 0 0 $0 $ 2 9 0 , 0 0 0 $ 1 4 0 , 0 0 0 $2 0 0 , 0 0 0 $ 7 0 , 0 0 0 $0 $1 , 3 6 0 , 0 0 0 Pa l m e r L a k e T r a i l R e c o n s t r u c t i o n $0 $0 $0 $0 $0 $0 $0 $ 3 4 8 , 0 0 0 $3 4 8 , 0 0 0 St o r m W a t e r P o n d s 2 6 - 0 0 4 , 3 5 - 0 0 3 & 5 7 - 0 0 3 R e h a b $0 $0 $0 $ 2 3 , 0 0 0 $0 $0 $0 $0 $2 3 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g r a m 2 0 2 2 $0 $0 $0 $0 $0 $0 $0 $ 4 0 1 , 0 0 0 $4 0 1 , 0 0 0 20 2 2 S u b t o t a l $2 9 0 , 0 0 0 $ 3 7 0 , 0 0 0 $0 $ 3 1 3 , 0 0 0 $ 1 4 0 , 0 0 0 $ 2 0 0 , 0 0 0 $ 7 0 , 0 0 0 $ 7 4 9 , 0 0 0 $2 , 1 3 2 , 0 0 0 253 Ta b l e 2 Ca p i t a l I m p r o v e m e n t P r o g r a m ( 2 0 1 7 - 2 0 3 1 ) No v e m b e r 2 3 , 2 0 1 6 G: \ A d m i n i s t r a t i o n \ B u d g e t \ 2 0 1 7 \ C I P \ F i n a l C I P \ 16 1 1 2 3 _ F I N A L _ 2 0 1 7 - 3 1 C I P T a b l e 2 P a g e | 8 Sp e c i a l S t r e e t M S A S t o r m D r a i n a g e S a n i t a r y S e w e r W a t e r S t r e e t L i g ht C a p i t a l P r o j ec t s T o t a l P r o j ec t Pr o j e c t As s e s s m e n t s R e c o n s t . F u n d F u n d U t i l i t y U t i l i t y U t i l i t y U t i l i t y F u n d s C o s t 20 2 3 Kn o x , J a m e s a n d 5 4 t h A v e . A r e a I m p r o v e m e n t s $ 26 0 , 0 0 0 $ 4 0 0 , 0 0 0 $ 0 $ 1 6 0 , 0 0 0 $ 2 0 , 0 0 0 $ 1 0 , 0 0 0 $0 $0 $8 5 0 , 0 0 0 51 s t A v e n u e I m p r o v e m e n t s (we s t o f F r a n c e A v e n u e ) $1 7 0 , 0 0 0 $ 1 0 0 , 0 0 0 $0 $ 2 0 , 0 0 0 $ 1 0 , 0 0 0 $ 10 , 0 0 0 $ 2 0 , 0 0 0 $0 $3 3 0 , 0 0 0 50 t h A v e n u e I m p r o v e m e n t s (Fr a n c e A v e t o D r e w A v e ) $5 0 , 0 0 0 $ 8 0 , 0 0 0 $0 $ 4 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 3 0 , 0 0 0 $0 $0 $3 1 0 , 0 0 0 53 r d A v e n u e I m p r o v e m e n t s (Pe n n A v e t o 4 t h S t ) $3 0 , 0 0 0 $0 $ 2 , 4 8 0 , 0 0 0 $ 3 9 0 , 0 0 0 $ 1 2 0 , 0 0 0 $ 4 7 0 , 0 0 0 $ 1 8 0 , 0 0 0 $0 $3 , 6 7 0 , 0 0 0 L y nd a l e A v e n u e I m p r o v e m e n t s $6 0 , 0 0 0 $ 2 2 0 , 0 0 0 $ 1 3 0 , 0 0 0 $6 0 , 0 0 0 $ 1 3 0 , 0 0 0 $ 1 0 , 0 0 0 $ 2 0 , 0 0 0 $0 $6 3 0 , 0 0 0 No r t h p o r t P a r k T r a i l R e p l a c e m e n t $0 $0 $0 $0 $0 $0 $0 $ 1 8 8 , 0 0 0 $1 8 8 , 0 0 0 St o r m W a t e r P o n d 4 0 - 0 0 1 R e h a b $0 $0 $0 $ 2 0 0 , 0 0 0 $0 $0 $0 $0 $2 0 0 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g r a m 2 0 2 3 $0 $0 $0 $0 $0 $0 $0 $8 5 , 0 0 0 $8 5 , 0 0 0 20 2 3 S u b t o t a l $5 7 0 , 0 0 0 $ 8 0 0 , 0 0 0 $ 2 , 6 1 0 , 0 0 0 $ 8 7 0 , 0 0 0 $ 2 9 0 , 0 0 0 $ 6 3 0 , 0 0 0 $ 2 2 0 , 0 0 0 $ 2 7 3 , 0 0 0 $6 , 2 6 3 , 0 0 0 20 2 4 Wo o d b i n e A r e a I m p r o v e m e n t s $ 1 , 72 0 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 1 5 0 , 0 0 0 $ 5 0 0 , 0 0 0 $ 1 , 6 0 0 , 0 0 0 $ 2 , 6 3 0 , 0 0 0 $ 1 7 0 , 0 0 0 $ 0 $ 8 , 7 7 0 , 0 0 0 Hu m b o l d t A v e I m p r o v e m e n t s $ 3 2 0 , 0 0 0 $ 0 $ 2 8 0 , 0 0 0 $3 0 , 0 0 0 $ 3 3 0 , 0 0 0 $ 1 7 0 , 0 0 0 $ 5 0 , 0 0 0 $ 0 $ 1 , 1 8 0 , 0 0 0 Mi s c e l l a n e o u s T e n n i s C o u r t R e s u r f a c i n g $0 $0 $0 $0 $0 $0 $0 $ 1 1 6 , 0 0 0 $1 1 6 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g r a m 2 0 2 4 $0 $0 $0 $0 $0 $0 $0 $4 3 , 0 0 0 $4 3 , 0 0 0 20 2 4 S u b t o t a l $2 , 0 4 0 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 4 3 0 , 0 0 0 $ 5 3 0 , 0 0 0 $ 1 , 9 3 0 , 0 0 0 $ 2 , 8 0 0 , 0 0 0 $ 2 2 0 , 0 0 0 $ 1 5 9 , 0 0 0 $1 0 , 1 0 9 , 0 0 0 20 2 5 Or c h a r d L a n e E a s t I m p r o v e m e n t s $ 2 , 5 0 0 , 0 0 0 $ 2 , 9 3 0 , 0 0 0 $ 0 $2 7 0 , 0 0 0 $ 1 , 5 7 0 , 0 0 0 $ 3 , 0 4 0 , 0 0 0 $ 2 1 0 , 0 0 0 $ 0 $ 1 0 , 5 2 0 , 0 0 0 Tr a f f i c S i g S y s R e h a b . (Sh i n g le C r k P k w y /B r o o k d a l e S q ) $7 0 , 0 0 0 $0 $ 1 5 6 , 0 0 0 $0 $0 $0 $0 $0 $2 2 6 , 0 0 0 Pa r k N a m e S i g n R e p l a c e m e n t s $0 $0 $0 $0 $0 $0 $0 $7 0 , 0 0 0 $7 0 , 0 0 0 Li f t S t a t i o n N o s . 8 & 9 R e h a b il i t a t i o n $0 $0 $0 $0 $ 1 0 2 , 0 0 0 $0 $0 $0 $1 0 2 , 0 0 0 St o r m W a t e r P o n d 1 7 - 0 0 1 R e h a b $0 $0 $0 $ 4 3 , 0 0 0 $0 $0 $0 $0 $4 3 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g r a m 2 0 2 5 $0 $0 $0 $0 $0 $0 $0 $4 9 , 0 0 0 $4 9 , 0 0 0 20 2 5 S u b t o t a l $2 , 5 7 0 , 0 0 0 $ 2 , 9 3 0 , 0 0 0 $ 1 5 6 , 0 0 0 $ 3 1 3 , 0 0 0 $ 1 , 6 7 2 , 0 0 0 $ 3 , 0 4 0 , 0 0 0 $ 2 1 0 , 0 0 0 $ 1 1 9 , 0 0 0 $1 1 , 0 1 0 , 0 0 0 20 2 6 Or c h a r d L a n e P a r k W e s t A r e a I m p r o v e m e n t s $ 3 , 5 7 0 , 0 0 0 $ 3 , 12 0 , 0 0 0 $ 0 $ 2 0 0 , 0 0 0 $ 1 , 7 9 0 , 0 0 0 $ 1 7 0 , 0 0 0 $ 2 6 0 , 0 0 0 $0 $9 , 1 1 0 , 0 0 0 53 r d a n d X e r x e s A v e n u e I m p r o v e m e n t s $9 0 , 00 0 $ 3 1 0 , 0 0 0 $0 $ 1 0 0 , 0 0 0 $0 $0 $ 7 0 , 0 0 0 $0 $5 7 0 , 0 0 0 Ho c k e y R i n k R e h a b i l i t a t i o n / R e p l a c e m e n t s $0 $0 $0 $0 $0 $0 $0 $ 2 0 5 , 0 0 0 $2 0 5 , 0 0 0 Ir r i g at i o n S y st e m s R e h a b i l i t a t i o n / R e p l a c e m e n t s $0 $0 $0 $0 $0 $0 $0 $ 1 3 6 , 0 0 0 $1 3 6 , 0 0 0 Ce n t e n n i a l P a r k S o f t b a l l F i e l d I m p r o v e m e n t s $0 $0 $0 $0 $0 $0 $0 $ 4 2 9 , 0 0 0 $4 2 9 , 0 0 0 St o r m W a t e r P o n d s 4 1 - 0 0 2 & 5 3 - 0 0 1 R e h a b $0 $0 $0 $ 3 2 , 0 0 0 $0 $0 $0 $0 $3 2 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g r a m 2 0 2 6 $0 $0 $0 $0 $0 $0 $0 $ 2 2 0 , 0 0 0 $2 2 0 , 0 0 0 20 2 6 S u b t o t a l $3 , 6 6 0 , 0 0 0 $ 3 , 4 3 0 , 0 0 0 $0 $ 3 3 2 , 0 0 0 $ 1 , 7 9 0 , 0 0 0 $ 1 7 0 , 0 0 0 $ 3 3 0 , 0 0 0 $ 9 9 0 , 0 0 0 $1 0 , 7 0 2 , 0 0 0 20 2 7 Me a d o w l a r k G a r d e n s A r e a I m p r o v e m e n t s $ 9 3 4 , 0 0 0 $ 5 7 9 , 0 0 0 $2 5 4 , 0 0 0 $ 3 0 , 0 0 0 $ 9 1 , 0 0 0 $ 3 0 4 , 0 0 0 $ 1 5 2 , 0 0 0 $ 0 $ 2 , 3 4 4 , 0 0 0 St . A l p h o n s e s A r e a M i l l a n d O v e r l a y $4 1 0 , 0 0 0 $ 1 2 0 , 0 0 0 $0 $ 2 0 0 , 0 0 0 $ 4 0 , 0 0 0 $ 10 , 0 0 0 $ 6 0 , 0 0 0 $0 $8 4 0 , 0 0 0 67 t h a n d J a m e s A v e n u e s M il l an d O v e r l a y $2 2 0 , 0 0 0 $ 2 0 , 0 0 0 $0 $ 1 0 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 2 0 , 0 0 0 $0 $3 8 0 , 0 0 0 Jo h n M a r t i n D r i v e M i l l a n d O v e r l a y $1 3 0 , 0 0 0 $0 $ 6 0 , 0 0 0 $ 3 0 , 0 0 0 $ 1 0 , 0 0 0 $ 10 , 0 0 0 $ 8 0 , 0 0 0 $0 $3 2 0 , 0 0 0 68 t h a n d L e e A v e n u e s M il l an d O v e r l a y $1 8 0 , 0 0 0 $ 2 0 , 0 0 0 $0 $ 8 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 3 0 , 0 0 0 $0 $3 3 0 , 0 0 0 So f t b a l l / B a s e b a l l F e n c e R e p l a c e m e n t $0 $0 $0 $0 $0 $0 $0 $5 0 , 0 0 0 $5 0 , 0 0 0 69 t h A v e n u e T r a i l R e c o n s t r u c t i o n $0 $0 $0 $0 $0 $0 $0 $ 2 0 8 , 0 0 0 $2 0 8 , 0 0 0 Ev e r g re e n P a r k S c o r e B o a r d I m p r o v e m e n t s $0 $0 $0 $0 $0 $0 $0 $ 1 2 1 , 0 0 0 $1 2 1 , 0 0 0 69 t h A v e n u e L a n d s c a p e R e h a b il i t a t i o n $0 $0 $0 $0 $0 $0 $0 $ 1 3 9 , 0 0 0 $1 3 9 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g r a m 2 0 2 7 $0 $0 $0 $0 $0 $0 $0 $ 2 0 0 , 0 0 0 $2 0 0 , 0 0 0 20 2 7 S u b t o t a l $1 , 8 7 4 , 0 0 0 $ 7 3 9 , 0 0 0 $ 3 1 4 , 0 0 0 $ 4 4 0 , 0 0 0 $ 1 6 1 , 0 0 0 $ 3 4 4 , 0 0 0 $ 3 4 2 , 0 0 0 $ 7 1 8 , 0 0 0 $4 , 9 3 2 , 0 0 0 254 Ta b l e 2 Ca p i t a l I m p r o v e m e n t P r o g r a m ( 2 0 1 7 - 2 0 3 1 ) No v e m b e r 2 3 , 2 0 1 6 G: \ A d m i n i s t r a t i o n \ B u d g e t \ 2 0 1 7 \ C I P \ F i n a l C I P \ 16 1 1 2 3 _ F I N A L _ 2 0 1 7 - 3 1 C I P T a b l e 2 P a g e | 9 Sp e c i a l S t r e e t M S A S t o r m D r a i n a g e S a n i t a r y S e w e r W a t e r S t r e e t L i g ht C a p i t a l P r o j ec t s T o t a l P r o j ec t Pr o j e c t As s e s s m e n t s R e c o n s t . F u n d F u n d U t i l i t y U t i l i t y U t i l i t y U t i l i t y F u n d s C o s t 20 2 8 73 r d A v e M i l l a n d O v e r l a y (Hu m b o l d t t o C a m d e n ) $6 0 , 0 0 0 $0 $ 1 6 0 , 0 0 0 $ 4 0 , 0 0 0 $ 3 0 , 0 0 0 $ 1 0 , 0 0 0 $0 $0 $3 0 0 , 0 0 0 66 t h a n d C a m d e n A v e n u e s M il l an d O v e r l a y $3 0 , 0 0 0 $ 6 1 0 , 0 0 0 $ 3 1 0 , 0 0 0 $ 4 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $0 $0 $1 , 0 1 0 , 0 0 0 Ea r l e B r o w n D r i v e A r e a I m p r o v e m e n t s $5 0 , 0 0 0 $ 1 , 22 0 , 0 0 0 $ 4 3 0 , 0 0 0 $ 7 0 , 0 0 0 $ 3 0 , 0 0 0 $ 1 0 , 0 0 0 $0 $0 $1 , 8 1 0 , 0 0 0 Pa r k T r a i l a n d P a r k i n g L o t L i g ht i n g I m p r o v e m e n t s $0 $0 $0 $0 $0 $0 $0 $ 3 8 0 , 0 0 0 $3 8 0 , 0 0 0 Li f t S t a t i o n N o s . 3 & 4 R e h a b il i t a t i o n $0 $0 $0 $0 $ 1 2 9 , 0 0 0 $0 $0 $0 $1 2 9 , 0 0 0 St o r m W a t e r P o n d 1 1 - 0 0 1 R e h a b $0 $0 $0 $ 1 3 , 0 0 0 $0 $0 $0 $0 $1 3 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g r a m 2 0 2 8 $0 $0 $0 $0 $0 $0 $0 $ 2 0 0 , 0 0 0 $2 0 0 , 0 0 0 20 2 8 S u b t o t a l $1 4 0 , 0 0 0 $ 1 , 8 3 0 , 0 0 0 $ 9 0 0 , 0 0 0 $ 1 6 3 , 0 0 0 $ 1 9 9 , 0 0 0 $ 3 0 , 0 0 0 $0 $ 5 8 0 , 0 0 0 $3 , 8 4 2 , 0 0 0 20 2 9 Ga r d e n C i t y C e n t r a l A r e a I m p r o v e m e n t s $9 5 0 , 0 0 0 $ 1 , 2 3 0 , 0 0 0 $ 20 0 , 0 0 0 $ 8 0 0 , 0 0 0 $ 4 2 0 , 0 0 0 $ 7 0 , 0 0 0 $0 $0 $3 , 6 7 0 , 0 0 0 Re t a i n i n g W a l l R e p l a c e m e n t (mi s c e l l a n e o u s l o c a t i o n s ) $0 $ 1 1 7 , 0 0 0 $0 $0 $0 $0 $0 $0 $1 1 7 , 0 0 0 Ce n t e n n i a l B a l l F i e l d S c o r e b o a r d R e p l a c e m e n t $0 $0 $0 $0 $0 $0 $0 $4 2 , 0 0 0 $4 2 , 0 0 0 Li f t S t a t i o n N o s . 5 & 6 R e h a b il i t a t i o n $0 $0 $0 $0 $ 1 3 1 , 0 0 0 $0 $0 $0 $1 3 1 , 0 0 0 St o r m W a t e r P o n d s 5 9 - 0 0 3 , 6 0 - 0 0 3 , 6 3 - 0 0 1 , 6 3 - 0 0 2 & 6 4 - 0 0 1 R e h a b $0 $0 $ 3 9 , 0 0 0 $0 $0 $0 $0 $3 9 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g r a m 2 0 2 9 $0 $0 $0 $0 $0 $0 $0 $ 2 0 0 , 0 0 0 $2 0 0 , 0 0 0 20 2 9 S u b t o t a l $9 5 0 , 0 0 0 $ 1 , 3 4 7 , 0 0 0 $ 2 0 0 , 0 0 0 $ 8 3 9 , 0 0 0 $ 5 5 1 , 0 0 0 $ 7 0 , 0 0 0 $0 $ 2 4 2 , 0 0 0 $4 , 1 9 9 , 0 0 0 20 3 0 Ga r d e n C i t y N o r t h A r e a I m p r o v e m e n t s $8 1 0 , 0 0 0 $ 1 , 8 7 0 , 0 0 0 $0 $2 , 6 6 0 , 0 0 0 $ 6 4 0 , 0 0 0 $ 4 8 0 , 0 0 0 $0 $0 $6 , 4 6 0 , 0 0 0 Sa n i t a r y S e w e r L i n i n g (Mi s s . R i v e r T r u n k N . o f I - 6 9 4 t o 7 0 t h / W il l o w ) $0 $0 $0 $ 1 , 1 4 3 , 0 0 0 $0 $0 $0 $1 , 1 4 3 , 0 0 0 Li f t 2 F o r c e m a i n L i n i n g (Un d e r I - 9 4 ) $0 $0 $0 $0 $ 1 8 8 , 0 0 0 $0 $0 $0 $1 8 8 , 0 0 0 Li f t S t a t i o n N o s . 7 & 1 0 R e h a b il i t a t i o n $0 $0 $0 $0 $ 1 3 3 , 0 0 0 $0 $0 $0 $1 3 3 , 0 0 0 St o r m W a t e r P o n d s 5 7 - 0 0 4 & 5 7 - 0 0 5 R e h a b $0 $0 $0 $ 2 0 , 0 0 0 $0 $0 $0 $0 $2 0 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g r a m 2 0 3 0 $0 $0 $0 $0 $0 $0 $0 $ 2 0 0 , 0 0 0 $2 0 0 , 0 0 0 20 3 0 S u b t o t a l $8 1 0 , 0 0 0 $ 1 , 8 7 0 , 0 0 0 $0 $ 2 , 6 8 0 , 0 0 0 $ 2 , 1 0 4 , 0 0 0 $ 4 8 0 , 0 0 0 $0 $ 2 0 0 , 0 0 0 $8 , 1 4 4 , 0 0 0 20 3 1 Ga r d e n C i t y S o u t h A r e a I m p r o v e m e n t s $6 3 0 , 0 0 0 $ 2 , 0 2 0 , 0 0 0 $ 7 1 0 , 0 0 0 $1 , 1 0 0 , 0 0 0 $ 8 1 0 , 0 0 0 $ 1 , 5 6 0 , 00 0 $ 1 0 , 0 0 0 $0 $6 , 8 4 0 , 0 0 0 Pa r k B l e a c h e r R e p l a c e m e n t $0 $0 $0 $0 $0 $0 $0 $6 2 , 0 0 0 $6 2 , 0 0 0 Li f t S t a t i o n 1 G e n e r a t o r R e p l a c e m e n t $0 $0 $0 $0 $ 2 0 2 , 0 0 0 $0 $0 $0 $2 0 2 , 0 0 0 St o r m W a t e r P o n d 7 0 - 0 0 2 R e h a b $0 $0 $0 $ 1 3 , 0 0 0 $0 $0 $0 $0 $1 3 , 0 0 0 Ca p i t a l M a i n t e n a n c e B u i l d i n g P r o g r a m 2 0 3 1 $0 $0 $0 $0 $0 $0 $0 $ 2 0 0 , 0 0 0 $2 0 0 , 0 0 0 20 3 1 S u b t o t a l $6 3 0 , 0 0 0 $ 2 , 0 2 0 , 0 0 0 $ 7 1 0 , 0 0 0 $ 1 , 11 3 , 0 0 0 $ 1 , 0 1 2 , 0 0 0 $ 1 , 5 6 0 , 0 0 0 $ 1 0 , 0 0 0 $ 2 6 2 , 0 0 0 $7 , 3 1 7 , 0 0 0 TO T A L S $2 3 , 9 8 4 , 0 0 0 $ 3 5 , 0 1 4 , 0 0 0 $ 1 0 , 6 5 5 , 0 0 0 $ 1 7 , 6 7 1 , 0 0 0 $ 2 0 , 1 5 5 , 0 0 0 $ 2 2 , 4 5 3 , 0 0 0 $ 2 , 2 7 2 , 0 0 0 $ 7 2 , 3 3 1 , 0 0 0 $ 2 0 4 , 5 3 5 , 0 0 0 255 PROJECT DESCRIPTIONS 2017-2031 Capital Improvement Program City of Brooklyn Center Project Summaries Page |10 2017-2031 Capital Improvement Program Table of Contents Street and Utility Improvements....................................................................................................................14 Evergreen Park Area Improvements and Safe Routes to School - 2017...................................................14 57th Avenue Pavement Rehabilitation (Humboldt Avenue to Interstate 94) - 2017..................................15 69th Avenue Mill and Overlay (Shingle Creek Parkway to Dupont Avenue) - 2017...............................16 France Avenue Mill and Overlay (North of 69th Avenue) - 2017..............................................................17 Firehouse Park Area Improvements - 2018...............................................................................................18 Bellvue Area Mill and Overlay - 2018 ......................................................................................................19 51st Avenue Improvements (at Brooklyn Boulevard) - 2018.....................................................................20 Interstate Area Improvements - 2019........................................................................................................21 Southeast Area Mill and Overlay - 2019...................................................................................................22 Humboldt Avenue (County Road 57) Reconstruction (53rd to 57th Avenues) - 2019................................23 Grandview Park Area Improvements - 2020.............................................................................................24 Logan, Lilac and 59th Avenues Reconstruction - 2020..............................................................................25 Ryan Lake Industrial Park Area Improvements - 2021.............................................................................26 Northwest Area Mill and Overlay - 2022..................................................................................................27 Knox, James and 54th Avenues Area Improvements - 2023......................................................................28 51st Avenue Improvements (West of France Avenue) - 2023...................................................................29 50th Avenue Improvements (France Avenue to Drew Avenue) - 2023.....................................................30 53rd Avenue Improvements (Penn Avenue to 4th Street) - 2023................................................................31 Lyndale Avenue Improvements - 2023 .....................................................................................................32 Woodbine Area Improvements - 2024.......................................................................................................33 Humboldt Avenue Improvements - 2024..................................................................................................34 Orchard Lane East Improvements - 2025..................................................................................................35 Orchard Lane West Area Improvements - 2026........................................................................................36 53rd Avenue and Xerxes Avenue Improvements - 2026............................................................................37 Meadowlark Gardens Area Improvements - 2027.....................................................................................38 St. Alphonsus Area Mill and Overlay - 2027 ............................................................................................39 67th Avenue and James Avenue Mill and Overlay - 2027.........................................................................40 John Martin Drive Mill and Overlay - 2027..............................................................................................41 68th Avenue and Lee Avenue Mill and Overlay - 2027.............................................................................42 73rd Avenue Mill and Overlay (Humboldt Avenue to Camden Avenue) - 2028.......................................43 256 Project Summaries Page |11 2017-2031 Capital Improvement 66th Avenue and Camden Avenue Mill and Overlay - 2028......................................................................44 Earle Brown Drive Area Improvements - 2028.........................................................................................45 Garden City Central Area Improvements - 2029.......................................................................................46 Garden City North Area Improvements - 2030.........................................................................................47 Garden City South Area Improvements - 2031.........................................................................................48 Water Main and Sanitary Sewer Improvements............................................................................................49 Lift Station No. 1 Rehabilitation and Wetwell Improvement - 2017.....................................................49 Well Motor Speed Controls Variable Frequency Drive (VFD) Upgrade Wells 4 and 10 - 2017..........49 Water Tower No. 2 Painting - 2018.......................................................................................................49 Lift Station No. 2 Rehabilitation - 2018.................................................................................................49 Lift Station No. 9 Force Main Replacement - 2019...............................................................................49 Water Tower No. 1 Painting - 2020.......................................................................................................49 Lift Station Nos. 8 and 9 Rehabilitation - 2025 .....................................................................................50 Lift Station Nos. 3 and 4 Rehabilitation - 2028 .....................................................................................50 Lift Station Nos. 5 and 6 Rehabilitation - 2029 .....................................................................................50 Sanitary Sewer Lining (Mississippi River Trunk North of Interstate 694 to 70th Avenue/Willow Lane) - 2030......................................................................................................................................................50 Lift Station No. 2 Force Main Lining (Under Interstate 94) - 2030.......................................................50 Lift Station Nos. 7 and 10 Rehabilitation - 2030 ...................................................................................50 Lift Station No. 1 Generator Replacement - 2031..................................................................................50 Street Light and Traffic Signal Improvements ..............................................................................................51 Traffic Signal System Rehabilitation (69th Avenue and France Avenue) - 2017...................................51 Earle Brown/Opportunity Area Street Light Replacement (Ornamental at Nodes) - 2018....................51 Traffic Signal System Rehabilitation (Shingle Creek Parkway/Summit Avenue) - 2021 .....................51 Traffic Signal System Rehabilitation (Shingle Creek Parkway/John Martin Drive) - 2021..................51 Traffic Signal System Rehabilitation (Shingle Creek Parkway/Brookdale Square) - 2025...................51 Capital Maintenance Building Plan...............................................................................................................52 Yearly Capital Maintenance Building Plan Projects..............................................................................52 Storm Water Improvements...........................................................................................................................52 Storm Water Management Basins..........................................................................................................52 Storm Water Pond 26-005 - 2017...........................................................................................................52 Storm Water Pond 63-006 - 2017...........................................................................................................52 Storm Water Pond 41-001 - 2018...........................................................................................................52 Storm Water Pond 43-001 - 2018...........................................................................................................52 Storm Water Pond 60-002 - 2018...........................................................................................................53 Storm Water Pond 60-004 - 2018...........................................................................................................53 257 Project Summaries Page |12 2017-2031 Capital Improvement Storm Water Pond 62-001 - 2018...........................................................................................................53 Storm Water Pond 64-002 - 2018...........................................................................................................53 Storm Water Pond 12-001- 2019............................................................................................................53 Storm Water Pond 12-006 - 2019...........................................................................................................53 Storm Water Pond 26-006 - 2019...........................................................................................................53 Storm Water Pond 35-004 - 2019...........................................................................................................53 Storm Water Pond 61-001 - 2019...........................................................................................................53 Storm Water Pond 48-001 - 2021...........................................................................................................54 Storm Water Pond 26-004 - 2022...........................................................................................................54 Storm Water Pond 35-003 - 2022...........................................................................................................54 Storm Water Pond 57-003 - 2022...........................................................................................................54 Storm Water Pond 40-001 - 2023...........................................................................................................54 Storm Water Pond 17-001 - 2025...........................................................................................................54 Storm Water Pond 41-002 - 2026...........................................................................................................54 Storm Water Pond 53-001 - 2026...........................................................................................................54 Storm Water Pond 11-001 - 2028...........................................................................................................54 Storm Water Pond 59-003 - 2029...........................................................................................................55 Storm Water Pond 60-003 - 2029...........................................................................................................55 Storm Water Pond 63-001 - 2029...........................................................................................................55 Storm Water Pond 63-002 - 2029...........................................................................................................55 Storm Water Pond 64-001 - 2029...........................................................................................................55 Storm Water Pond 57-004 - 2030...........................................................................................................55 Storm Water Pond 57-005 - 2030...........................................................................................................55 Storm Water Pond 70-002 - 2031...........................................................................................................55 Shingle Creek Reaeration Project - 2017...............................................................................................55 Opportunity Area Outlet Backflow Preventer Improvements - 2017 ....................................................56 Connections at Shingle Creek Phase 2 - 2019........................................................................................56 70th Avenue Storm Sewer Trunk Line Rehabilitation - 2019................................................................56 61st Avenue and Perry Avenue Storm Sewer Improvement - 2021 ......................................................56 65th Avenue Trunk Storm Sewer Rehabilitation - 2021........................................................................56 Park and Trail Improvements.........................................................................................................................56 57th Avenue Regional Trail Project (Logan Avenue to Interstate 94) - 2017 ........................................56 69th Avenue Trail Reconstruction (Shingle Creek Parkway to Dupont Avenue) - 2017 .......................56 Evergreen Park Trail and Parking Lot Improvements - 2017................................................................56 Basketball Court Resurfacing (Kylawn, Centennial West and Northport Parks) - 2017.......................56 258 Project Summaries Page |13 2017-2031 Capital Improvement West River Road Trail Improvements - 2018........................................................................................57 Bridge Rehabilitation (4 Bridges) - 2018...............................................................................................57 Centennial Park East Trail Replacement - 2017 ....................................................................................57 Arboretum Trail Replacement - 2018 ....................................................................................................57 Brooklyn Boulevard City Entrance Signs Rehabilitation - 2019...........................................................57 Freeway Park Trail Replacement - 2021................................................................................................57 Park Playground Equipment Replacement - 2019 through 2021...........................................................57 Palmer Lake Trail Reconstruction - 2022..............................................................................................57 Northport Park Trail Replacement - 2023..............................................................................................57 Miscellaneous Tennis Court Resurfacing - 2024...................................................................................57 Park Name Sign Replacement - 2025.....................................................................................................57 Hockey Rink Rehabilitation/Replacements - 2026................................................................................57 Irrigation Systems Rehabilitation/Replacements - 2026........................................................................58 Centennial Park Softball Field Improvements - 2026............................................................................58 Softball/Baseball Fence Replacement - 2027.........................................................................................58 69th Avenue Trail Reconstruction - 2027...............................................................................................58 Evergreen Park Scoreboard Improvements - 2027.................................................................................58 69th Avenue Landscape Rehabilitation - 2027 .......................................................................................58 Park Trail and Parking Lot Lighting Improvements - 2028...................................................................58 Centennial Ball Field Scoreboard Replacement - 2029 .........................................................................58 Park Bleacher Replacement - 2031........................................................................................................58 Miscellaneous Projects and Improvements....................................................................................................59 Brooklyn Boulevard Corridor Project (49th Avenue to Bass Lake Road) - 2018...................................59 Azelia Avenue Retaining Wall Replacement - 2018..............................................................................59 Lilac Drive Trail Retaining Wall Replacement (South of County Road 57) - 2020..............................59 Brooklyn Boulevard Corridor Projects 8, 9 and 10 (Bass Lake Road to Interstate 94) - 2021..............59 Trunk Highway (TH) 252/66th Avenue Interchange and 70th Avenue Pedestrian Overpass - 2021......59 Retaining Wall Replacements (Miscellaneous Locations) - 2029 .........................................................59 259 Project Summaries Page |14 2017-2031 Capital Improvement Street and Utility Improvements Evergreen Park Area Improvements and Safe Routes to School - 2017 The Evergreen Park project area extends from Humboldt Avenue to Trunk Highway (TH) 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 MSA 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 TH 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 full street reconstruction and installation of new sidewalks and trails at specific areas along 70th, 72nd and Camden Avenues. Water main The Evergreen Park project area contains a complex water main system. This area contains five municipal wells, one water tower and the water treatment plant. The existing water main ranges in size from 6-inch diameter cast iron pipe (CIP) to 30-inch steel pipe. The main line water main in the residential areas generally consists of 6- inch CIP 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 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 (RCP) installed in 1960. The south portion of the project area contains 8-inch diameter VCP installed in 1958 and 1960. Approximately 45 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 will be evaluated to determine the remaining service life. The project estimate includes complete storm sewer replacement and construction of a storm water treatment facility 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 17 wood poles with 17 fiberglass poles with a cut-off type LED light fixture and underground power. 260 Project Summaries Page |15 2017-2031 Capital Improvement 57th Avenue Pavement Rehabilitation (Humboldt Avenue to Interstate 94) - 2017 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 MSA 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. Approximately 50 percent of the roadway has been milled and overlaid and/or pavement will be replaced with the adjacent regional trail project. The current cost estimate assumes street improvements that consist of minor concrete repairs and a 2-inch mill and overlay for the remaining portions of the roadway (approximately 50 percent) with a new chip seal coat over the entire surface. 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 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 replacing the three wood poles with three fiberglass poles with a cut-off type LED light fixture and underground power. 261 Project Summaries Page |16 2017-2031 Capital Improvement 69th Avenue Mill and Overlay (Shingle Creek Parkway to Dupont Avenue) - 2017 The 69th Avenue mill and overlay project area extends from Shingle Creek Parkway to Dupont Avenue. The project area contains a total of 6,902 linear feet of local streets. The neighborhood consists of approximately 30 residential properties (R1), one R3 property, five R5 properties, six industrial (I1) and five commercial (C2) properties. Streets This segment of roadway is designated as a MSA 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 project area consists of 16-inch diameter CIP installed in 1960 and 24-inch diameter DIP installed in 1996. Based on current maintenance records there have been three water main breaks in this area since the road was last reconstructed. The current project cost estimate includes casting replacement only. Sanitary Sewer The sanitary sewer on 69th Avenue consists of 4-inch 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 RCP that drains to Shingle Creek. The east half of the 69th Avenue project consists of 12-inch to 30-inch diameter 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 one wood pole with a fiberglass pole with a cut-off type LED light fixture and underground power. 262 Project Summaries Page |17 2017-2031 Capital Improvement France Avenue Mill and Overlay (North of 69th Avenue) - 2017 The France Avenue 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 MSA 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 consists of 14-inch diameter 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 VCP with a cured-in-place pipe (CIPP) liner installed in 1997 and an 8-inch diameter 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 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 one wood pole with a fiberglass pole with a cut-off type LED light fixture and underground power. 263 Project Summaries Page |18 2017-2031 Capital Improvement Firehouse Park Area Improvements - 2018 The Firehouse Park project area extends from 69th Avenue to Interstate 94 and from Humboldt Avenue to TH 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 MSA 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 CIP 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 18 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 VCP installed between 1961 and 1968 and between 1971 and 1974. Approximately 65 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 CIPP 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 cut-off type LED light fixture and underground power. 264 Project Summaries Page |19 2017-2031 Capital Improvement 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 MSA 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 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 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 consists 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 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. 265 Project Summaries Page |20 2017-2031 Capital Improvement 51st Avenue Improvements (at Brooklyn Boulevard) - 2018 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 MSA 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 and installation of curb and gutter to improve drainage and placement of bituminous street pavement. This project is planned to be coordinated with the Brooklyn Boulevard Corridor Improvements between 49th Avenue and Brooklyn Boulevard. Water main The existing water main in the project area is 3-inch diameter 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 VCP installed in 1964. The sanitary sewer on 51st Avenue is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. 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. 266 Project Summaries Page |21 2017-2031 Capital Improvement 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 CIP 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. Water records indicate one main break has occurred within the neighborhood and 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 VCP installed in 1960. Approximately 95 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 cut-off type LED light fixture and underground power. 267 Project Summaries Page |22 2017-2031 Capital Improvement Southeast Area Mill and Overlay - 2019 The Southeast project area extends from Interstate 94 to Irving Avenue 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 six multi-family properties. Streets Dupont Avenue is designated as a MSA 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 two percent of the water main in the Southeast area was replaced with 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 four 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 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 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. 268 Project Summaries Page |23 2017-2031 Capital Improvement Humboldt Avenue (County Road 57) Reconstruction (53rd to 57th Avenues) - 2019 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, sanitary sewer and street lighting improvements as described below. Water main The existing water main in the Humboldt Avenue project area consists of 6- inch diameter 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 VCP lateral sewers. These sewers were originally installed in 1952. Approximately 51 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 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 cut-off type LED light fixture and underground power. 269 Project Summaries Page |24 2017-2031 Capital Improvement 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 four 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 project area consists of 6-inch and 8-inch diameter CIP 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 one 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 project area consists of 8-inch diameter VCP installed in 1960 and 1963. Approximately 68 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 cut-off type LED light fixture and underground power. 270 Project Summaries Page |25 2017-2031 Capital Improvement Logan, Lilac and 59th Avenues Reconstruction - 2020 This project area includes Logan Avenue from 57th Avenue to Lilac Drive, 59th Avenue from Lilac Drive to Dupont Avenue and Lilac Drive from Logan Avenue to 59th Avenue. The total project length is 3,761-feet. The neighborhood consists of approximately 12 residential properties, three church properties, one school property, 14 multi-family properties (R3 to R5) and two commercial zoned properties (C2). Streets The entire project area is designated as a MSA 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 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 is 10-inch diameter CIP 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 only. Sanitary Sewer The only sanitary sewer in the project area runs along Logan Avenue. This sanitary sewer was lined with 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-inch to 36-inch corrugated metal pipe. A second storm line runs south along Logan Avenue to 57th Avenue. This line consists of 21-inch to 42-inch 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 cut-off type LED light fixture and underground power. 271 Project Summaries Page |26 2017-2031 Capital Improvement Ryan Lake Industrial Park Area Improvements - 2021 The Ryan Lake project area includes Lilac Drive 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 three 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, 48th Avenue and Dusharme Drive consists of 10-inch diameter CIP installed in 1958. The water main on 47th Avenue consists of 6-inch CIP 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 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 is conveyed to storm drainage ditches along Highway 100. The current project cost estimate assumes reconstruction of all 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 cut-off type LED light fixture and underground power. 272 Project Summaries Page |27 2017-2031 Capital Improvement 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 DIP. The remaining water main consists of 6-inch diameter 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 PVC. The remaining sanitary sewer consists of 8-inch 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 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 cut-off type LED light fixture and underground power. 273 Project Summaries Page |28 2017-2031 Capital Improvement Knox, James and 54th Avenues Area Improvements - 2023 The Knox, James and 54th Avenues 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 and one multi-family property. Streets The existing streets in the project area are 30-feet 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 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 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 RCP 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. 274 Project Summaries Page |29 2017-2031 Capital Improvement 51st Avenue Improvements (West of France Avenue) - 2023 The 51st Avenue project area extends from 185-feet south of Oak Street on Twin Lake Boulevard 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 DIP 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 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 RCP 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 three wood poles with three fiberglass poles with a cut-off type LED light fixture and underground power. 275 Project Summaries Page |30 2017-2031 Capital Improvement 50th Avenue 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 four residential properties (R4), five industrial properties (I2) and one 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 CIP 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 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 RCP 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. 276 Project Summaries Page |31 2017-2031 Capital Improvement 53rd Avenue Improvements (Penn Avenue to 4th Street) - 2023 The 53rd Avenue project area extends on 53rd Avenue from Penn Avenue to 4th Street. 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 MSA 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 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 VCP installed between 1952 and 1959. Approximately 52 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 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 Avenue consists of 12-inch diameter to 15-inch diameter RCP 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 cut-off type LED light fixture and underground power. 277 Project Summaries Page |32 2017-2031 Capital Improvement Lyndale Avenue Improvements - 2023 The Lyndale Avenue project area extends 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 are 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 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 RCP 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 RCP 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 cut-off type LED light fixture and underground power. 278 Project Summaries Page |33 2017-2031 Capital Improvement Woodbine Area Improvements - 2024 The Woodbine project area extends from Brooklyn Boulevard 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 Boulevard to the north City limits is a designated MSA 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 CIP installed between 1957 and 1959. Records indicate there have been 11 water main breaks in the neighborhood between 1975 and 2013 and six 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 PVC when the neighborhood was reconstructed in 1995. The remaining sanitary sewer consists of 8-inch diameter VCP installed in 1958 and 1959. Approximately 57 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 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 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 cut-off type LED light fixture and underground power. 279 Project Summaries Page |34 2017-2031 Capital Improvement Humboldt Avenue Improvements - 2024 The Humboldt Avenue 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), three R5 properties and two commercial (C2) properties. Streets This segment of roadway is designated as a MSA 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 project area consists of 8-inch diameter CIP 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 PVC. The remaining sanitary sewer in the area consists of 8-inch diameter 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 consists of 15-inch to 36-inch diameter 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 cut-off type LED light fixture and underground power. 280 Project Summaries Page |35 2017-2031 Capital Improvement Orchard Lane East Improvements - 2025 The Orchard Lane East project area extends from Perry Avenue to Brooklyn Boulevard 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 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 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 PVC when the neighborhood was reconstructed in 1996. The remaining sanitary sewer consists of 8-inch and 12-inch diameter 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 cut-off type LED light fixture and underground power. 281 Project Summaries Page |36 2017-2031 Capital Improvement Orchard Lane West Area Improvements - 2026 The Orchard Lane West Area project 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 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 PVC when the neighborhood was reconstructed in 1997. The remaining sanitary sewer consists of 8-inch diameter and 10- inch diameter 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 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 utility replacement. Street Lighting The current cost estimate includes replacing the 29 wood poles with 29 fiberglass poles with a cut-off type LED light fixture and underground power. 282 Project Summaries Page |37 2017-2031 Capital Improvement 53rd Avenue 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 is 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 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 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 cut-off type LED light fixture and underground power. 283 Project Summaries Page |38 2017-2031 Capital Improvement Meadowlark Gardens Area Improvements - 2027 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 MSA 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 DIP in 1996 when the neighborhood was reconstructed. The remaining water main in the area consists of 10-inch 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 PVC when the neighborhood was reconstructed in 1996. The remaining sanitary sewer consists of 8-inch diameter 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 cut-off type LED light fixture and underground power. 284 Project Summaries Page |39 2017-2031 Capital Improvement 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 CIP installed between 1959 and 1961 and 6- inch 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 PVC when the neighborhood was reconstructed in 1998. The remaining pipe consists of 8-inch diameter VCP installed in 1958 and 1959. There is no history of root intrusion in the project area. 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 and 18-inch to 42-inch diameter 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 cut- off type LED light fixture and underground power. 285 Project Summaries Page |40 2017-2031 Capital Improvement 67th Avenue 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 Boulevard 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 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 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 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 cut-off type LED light fixture and underground power. 286 Project Summaries Page |41 2017-2031 Capital Improvement 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 MSA 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 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 VCP installed in 1969. There is no history of root intrusion in the project area. 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 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. 287 Project Summaries Page |42 2017-2031 Capital Improvement 68th Avenue 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 Avenue and James Avenue 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 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 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 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 cut-off type LED light fixture and underground power. 288 Project Summaries Page |43 2017-2031 Capital Improvement 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 MSA 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 DIP in 2000 when the neighborhood was reconstructed. The current project cost estimate includes casting replacement only. Sanitary Sewer Approximately four percent of the sanitary sewer in the project area was replaced with PVC in 2000 when the area was reconstructed. The remaining sanitary sewer in the area consists of 8-inch diameter 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 Avenue and then east to the Mississippi River. This storm sewer consists of 12-inch to 21-inch diameter 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. 289 Project Summaries Page |44 2017-2031 Capital Improvement 66th Avenue and Camden Avenue Mill and Overlay - 2028 The 66th Avenue 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 TH 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 MSA 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 Avenue and Camden Avenue. Water main The water main in the project area consists of 6-inch diameter 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 PVC and 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 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. 290 Project Summaries Page |45 2017-2031 Capital Improvement 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 MSA 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 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 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 RCP installed in 1971 and 1974. Additional 15-inch diameter high- density polyethylene plastic pipe 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. 291 Project Summaries Page |46 2017-2031 Capital Improvement 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, one church property, three multi- family properties (R4 and R5) and three commercial properties. Streets 63rd Avenue from Brooklyn Boulevard to Xerxes Avenue is designated as a MSA 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 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 two water main breaks 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 PVC when the neighborhood was reconstructed in 2000. The remaining sanitary sewer consists of 8-inch diameter VCP installed in 1958, 8-inch diameter PVC installed in 1980, 15-inch diameter RCP installed in 1956 and 24- inch diameter pipe corrugated metal pipe lined with CIPP in 1995. There is no history of root intrusion in the project area. 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 to 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 two street lights that have not been replaced and upgrade all to LED luminaires. 292 Project Summaries Page |47 2017-2031 Capital Improvement Garden City North Area Improvements - 2030 The east portion of the Garden City Central project area extends from Brooklyn Boulevard to Xerxes Avenue from Interstate 94 to 63rd Avenue, and the west portion includes Halifax Drive, Grimes Avenue and France Avenue north of 63rd Avenue. The project area contains a total of 18,390 linear feet of local streets. The neighborhood consists of approximately 290 residential properties, one school property, 10 multi-family properties (R5) and four commercial properties. Streets The Garden City Central project area was last reconstructed in 2001. The streets within the project area consist of 30-foot wide roads 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 in areas with no proposed utility replacement (81 percent of the project area). In utility replacement areas, the cost estimate assumes 50 percent curb replacement, 20 percent sidewalk replacement and full depth pavement replacement. Water main Approximately 85 percent of the water main in the Garden City North area was replaced with DIP in 2001 when the neighborhood was reconstructed. The remaining water main in the area consists of 6-inch and 8- inch CIP installed in 1956, 1959, 1962 and 1974. Records indicate there have been two water main breaks in the neighborhood on the older water main and one property in the area has experienced a frozen water service in past winters. The current project estimate includes replacing old water main in the areas west of Brooklyn Boulevard and at 65th Avenue and Xerxes Avenue. In the remainder of the project area the cost estimate assumes casting replacement only. Sanitary Sewer Approximately 68 percent of the sanitary sewer in the project area was replaced with PVC when the neighborhood was reconstructed in 2001. The remaining sanitary sewer consists of 8-inch diameter VCP installed in 1958, 15-inch diameter RCP installed in 1956 and 24-inch corrugated metal pipe lined with CIPP in 1995. Root sawing must be performed on all of the VCP in the area an annual basis to maintain the system conveyance capacity. The current project estimate includes replacement of the existing VCP and RCP sanitary sewer from the 1950s and casting replacement in the remaining areas. Storm Sewer Approximately 78 percent of the storm sewer in the project area was installed in 2001 when the neighborhood was reconstructed. The remaining pipe consists of 18-inch, 66-inch and 72-inch pipe installed in rear and side lot easements in 1956 and 1965. The storm sewer in this neighborhood drains to Shingle Creek. The current cost estimate includes replacing the older storm sewer in the 64th Avenue rear lot easement, structure casting replacement 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 2001. The current cost estimate includes upgrading all lights to LED luminaires. 293 Project Summaries Page |48 2017-2031 Capital Improvement Garden City South Area Improvements - 2031 The Garden City South project area extends from Brooklyn Boulevard to Upton Avenue from Northway Drive to 61st Avenue, and includes Xerxes Avenue from Northway Drive to the Interstate 94 bridge. The project area contains a total of 19,418 linear feet of local streets. The neighborhood consists of approximately 256 residential properties, three church properties, one multi-family property (R5) and five commercial properties. Streets Xerxes Avenue is designated as a MSA Route. The Garden City South project area was last reconstructed in 2002. The local streets within the project area consist of 30-foot wide roads with concrete curb and gutter and Xerxes Avenue is a 70-foot wide road with a center median. The current cost estimate assumes street improvements that consist of approximately 20 percent curb replacement, a 2-inch mill and overlay on local streets, a 3-inch mill and overlay on Xerxes Avenue and 20 percent sidewalk replacement on Xerxes Avenue. Water main Approximately 34 percent of the water main in the Garden City South area was replaced with DIP in 2002 when the neighborhood was reconstructed. The remaining water main in the area consists of 6-inch, 8-inch and 12-inch CIP installed in 1956, 1961, 1964 and 1966. Records indicate there have been two water main breaks in the neighborhood on the older water main and two properties in the area have experienced frozen water services in past winters. The current project estimate includes lining the 1950s and 1960s water main in the area and insulating the frozen water services. In the remainder of the project area the cost estimate assumes casting replacement only. Sanitary Sewer Approximately 50 percent of the sanitary sewer in the project area was replaced with PVC when the neighborhood was reconstructed in 2002. The remaining sanitary sewer consists of 8-inch diameter VCP installed in 1957, 1958, 1964 and 1965, and sanitary force main consisting of 16-inch CIP installed in 1966. Root sawing must be performed on 20 percent of the VCP in the area on an annual basis to maintain the system conveyance capacity. The current project estimate includes lining of the existing VCP sanitary sewer from the 1950s and 1960s and casting replacement in the remaining areas. Storm Sewer Approximately 61 percent of the storm sewer in the project area was installed in 2002 when the neighborhood was reconstructed. The remaining pipe consists of 15-inch to 27-inch and 72-inch RCP installed in 1956, 1964, 1965 and 1966. The storm sewer in this neighborhood drains to Shingle Creek. The current project estimate includes lining of the existing RCP storm sewer from the 1950s and 1960s and structure casting replacement as necessary. Street Lighting The existing street light system contains underground power with fiberglass poles and standard light fixtures, which were installed in 2002. The current cost estimate includes replacing the one wood pole with one fiberglass pole with a cut-off type LED light fixture and underground power on Xerxes Avenue north of 61st Avenue. 294 Project Summaries Page |49 2017-2031 Capital Improvement Water Main and Sanitary Sewer Improvements Lift Station No. 1 Rehabilitation and Wetwell Improvement - 2017 The existing lift station was installed in 1996. The existing generator is a 1996 model with a typical lifespan of 35 years. The current wetwell design is a basic box-shape with an elevated wing wall that traps solids, debris, etc. causing maintenance issues and safety concerns during maintenance. Proposed rehabilitation includes pump replacement, guide rails, piping, miscellaneous appurtenance replacement and wetwell reconfiguration to aid in self-cleaning. This rehabilitation will also include electrical main breakers, starters/contactors, overloads, programmable logic controller, hand-off-auto (HOA) switch and uninterruptible power supply (UPS) replacement. The closed transition generator transfer switch is to be replaced also. The generator is currently scheduled for replacement in 2031. Well Motor Speed Controls Variable Frequency Drive (VFD) Upgrade Wells 4 and 10 - 2017 The existing well motor speed controls were installed in 1997 as part of an energy conservation project. Wells 5 and 7 VFDs were replaced due to failure in 2013 and 2014, respectively. The VFD for Well 9 was replaced during the Water Treatment Plant project in 2015. Well’s 4 and 10 VFDs are at the end of their useful life. These VFDs will be replaced with the same style VFDs that were installed at wells 5, 7 and 9. All five wells will then have the same VFDs for continuity. All VFDs that were installed in 1997 will have been replaced at the conclusion of this project. Water Tower No. 2 Painting - 2018 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 inspected in 2005. Both the interior and exterior coatings required no repairs at that time. The 2005 recommendation was to re-inspect every five years. The water tower was again inspected in 2011 and found to be in satisfactory condition, needing tank inspection every three to five years. Other interim spot inspections have occurred during cell antenna work performed on this tower. An upcoming 2016 inspection will be used to prepare plans and specifications for the 2018 rehabilitation. Lift Station No. 2 Rehabilitation - 2018 The existing lift station was constructed in 1991. The generator is a 1981 model with a typical lifespan of 35 years. Both the generator and switch gear are proposed to be replaced. New pumps, guide rails and piping, electrical main breakers, starters/contactors, overloads, programmable logic controller, HOA’s and UPS are also included in the rehabilitation. The replacement of the emergency generator is also included. Lift Station No. 9 Force Main Replacement - 2019 The existing force main located south of lift station No. 9 was installed in 1969 and consists of 12-inch DIP, which was verified in 2010 through an exploratory open excavation. Approximately 1,300-feet is proposed to be replaced. Water Tower No. 1 Painting - 2020 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 was 15 to 20 years. This tank was inspected in 2009. Both the interior and exterior coatings required no repairs at that time. The 2009 recommendation was to re-inspect every five years. The tower was again inspected in 2014 and was determined to be in satisfactory condition but needing full replacement within five to six years. The tower is planned to be reinspected in 2019 with rehabilitation in 2020. 295 Project Summaries Page |50 2017-2031 Capital Improvement 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. Lift Station Nos. 3 and 4 Rehabilitation – 2028 This project includes the rehabilitation of lift station Nos. 3 and 4 with a full evaluation of pumps, control equipment and appurtenances Lift Station Nos. 5 and 6 Rehabilitation - 2029 This project includes the rehabilitation of lift station Nos. 5 and 6 with a full evaluation of pumps, control equipment and appurtenances Sanitary Sewer Lining (Mississippi River Trunk North of Interstate 694 to 70th Avenue/Willow Lane) - 2030 This project extends from the manhole at 70th Avenue and Willow Lane to the manhole at the dead end, north of Interstate 694 on Willow Lane. The existing line is 4,178-feet of 18-inch RCP and 1,451-feet of 21-inch RCP. This is the main trunk line that carries the sewage out of the NE quadrant of the City to lift station No. 2. This segment of sewer line is planned to be lined with a CIPP liner. Lift Station No. 2 Force Main Lining (Under Interstate 94) - 2030 The existing 406-foot section of 16-inch DIP force main, located under Interstate 94 at 52nd Avenue in Minneapolis was installed in 1980 with the Interstate 94 project. The projected life span of this section of pipe is 50 years. Lining this section of pipe will require an extensive bypass as well as an open excavation on the eastside of Interstate 94. In 2008 a new force main was installed from lift station No. 2 to the Interstate 94 crossing on the east side of 52nd Avenue. This segment of sewer line is planned to be lined with a CIPP liner. Lift Station Nos. 7 and 10 Rehabilitation - 2030 This project includes the rehabilitation of lift station Nos. 7 and 10 with a full evaluation of pumps, control equipment and appurtenances Lift Station No. 1 Generator Replacement – 2031 The existing generator is a 1996 model with a typical lifespan of 35 years. This project will include the replacement of the generator only. The closed transition generator transfer switch will have been replaced in 2017. 296 Project Summaries Page |51 2017-2031 Capital Improvement Street Light and Traffic Signal Improvements Traffic Signal System Rehabilitation (69th Avenue and France Avenue) - 2017 The traffic signal system was evaluated for needed system improvements and documented in a report dated December 2014. Proposed improvements include a new controller and cabinet, painting of the poles and mast arms, installation of countdown pedestrian heads, Accessible Pedestrian System (APS) pushbuttons, Emergency Vehicle Preemption (EVP) system, flashing yellow left turn arrow system, new wiring, a video detection system and other appurtenance replacement as necessary. Earle Brown/Opportunity Area Street Light Replacement (Ornamental at Nodes) - 2018 The 35 ornamental lights located within the Earle Brown area at the nodes (intersections) along a portion of Shingle Creek Parkway, Summit Drive, Earle 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. Traffic Signal System Rehabilitation (Shingle Creek Parkway/Summit Avenue) - 2021 The traffic signal system was evaluated for needed system improvements and documented in a report dated December 2014. Proposed improvements contain complete system rehabilitation and replacement including video detection, EVP, countdown pedestrian heads, APS and flashing yellow left turn arrow upgrade. Traffic Signal System Rehabilitation (Shingle Creek Parkway/John Martin Drive) - 2021 The traffic signal system was evaluated for needed system improvements and documented in a report dated December 2014. Proposed improvements contain complete system rehabilitation and replacement including video detection, EVP, countdown pedestrian heads, APS and flashing yellow left turn arrow upgrade. Traffic Signal System Rehabilitation (Shingle Creek Parkway/Brookdale Square) - 2025 The traffic signal system was evaluated for needed system improvements and documented in a report dated December 2014. Proposed improvements contain complete system rehabilitation and replacement including video detection, EVP, countdown pedestrian heads, APS and flashing yellow left turn arrow upgrade. Coordination with the future development of the Opportunity Site must also occur with this improvement project. 297 Project Summaries Page |52 2017-2031 Capital Improvement 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, Centennial Park west building, Centennial Park plaza, Centennial Park gazebo, Kylawn Park building and West Palmer Park building. In 2016 the 2017 plan will be replaced with the new asset management planning program (Facility Dude). Thereafter, CIP projects will be updated starting in the 2017 budgeting process. Storm Water Improvements Storm Water Management Basins In 2015 the City hired WSB and Associates to conduct a condition assessment of the City-maintained storm sewer system and storm water management ponds located throughout the City. The assessment process resulted in a list of improvements to address problems with erosion, sediment accumulation, inlet and outlet blockages and other miscellaneous maintenance issues. Below are improvement projects that are part of the City’s Storm Drainage Utility, using the City’s Storm Water Asset Management Plan (SWAMP) program developed by WSB and Associates that uses an annual sediment loading rate to predict sediment accumulation for project prioritization. Storm Water Pond 26-005 - 2017 Pond 26-005 is located west of the intersection of Twin Lake Road and 51st Avenue. The pond receives runoff from approximately 10 acres of upstream residential development. This pond was constructed in 1991. The performance of this pond is severely limited due to the accumulation of sediment. The proposed work consists of removal of sediment to enhance the water quality treatment performance of the pond and repairs to the skimmer structure on the pond’s outlet. Storm Water Pond 63-006 - 2017 Pond 63-006 is located south of James Circle and west of the FBI Building. The pond receives runoff from approximately 10.5 acres of upstream commercial development. This pond was constructed in 1998. The performance of this pond is severely limited due to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 41-001 - 2018 Pond 41-001 is located east of 7100 Brooklyn Boulevard. The pond receives runoff from approximately 30 acres of residential and commercial development and has access issues. This pond was constructed in 1995. The proposed work consists of removal of sediment, bank stabilization to control erosion and the installation of a skimmer to enhance the water quality treatment performance of the pond. Storm Water Pond 43-001 - 2018 Pond 43-001 is located west of Quail Circle. The pond receives runoff from approximately 52 acres of upstream residential development. This pond was constructed in 1994. The proposed work consists of removal of sediment to enhance the water quality treatment performance of the pond and install a skimmer structure on the pond’s outlet. 298 Project Summaries Page |53 2017-2031 Capital Improvement Storm Water Pond 60-002 - 2018 Pond 60-002 is located west of the City Hall parking lot adjacent to the regional bike trial within Centennial Park. The pond receives runoff from approximately three acres of upstream commercial development. This pond was constructed in 2006. The proposed work consists of the removal of sediment to restore the water quality treatment performance of the pond. Storm Water Pond 60-004 - 2018 Pond 60-004 is located between the City Hall parking lot and the apartments at 6221 Shingle Creek Parkway. The pond receives runoff from approximately 67 acres of upstream commercial development. This pond was constructed in 1980. The performance of this pond is limited to the accumulation of sediment. The proposed work consists of the removal of sediment to improve the water quality treatment performance of the pond. Storm Water Pond 62-001 - 2018 Pond 62-001 is located in the northwest quadrant of Shingle Creek Parkway and Freeway Boulevard. The pond receives runoff from approximately 3.5 acres of upstream commercial development. This pond was constructed in 2004. The performance of this pond is severely limited due to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 64-002 - 2018 Pond 64-002 is located at 6250 Earle Brown Drive and west of the Earle Brown Conference Center. The pond receives runoff from approximately 17 acres of upstream commercial development. This pond was constructed in 1989. The proposed work consists of the removal of sediment, stabilization of pond banks and the installation of a skimmer to improve the water quality treatment performance of the pond. The pond liner at the Earle Brown Heritage Center may have a leak resulting in a lower water level then the design normal water level. The liner will be evaluated, working with Embassy Suites who most likely did not restore the liner as part of their project in 2007-2008. Storm Water Pond 12-001 – 2019 Pond 12-001 is located north of 53rd Avenue at the end of Upton Avenue adjacent the Centerbrook Golf Course. The pond receives runoff from approximately 0.5 acres of park land, but is part of a chain of pond providing storm water treatment. This pond was constructed in 1997. The proposed work consists of the removal of sediment and the installation of a skimmer to improve water quality treatment performance of the pond. Storm Water Pond 12-006 - 2019 Pond 12-006 is located in Lions Park adjacent to the Centerbrook Golf Course. The pond receives runoff from approximately 42 acres of upstream residential development. This pond was constructed in 2005. The proposed work consists of the removal of sediment to restore the water quality treatment performance of the pond. Storm Water Pond 26-006 – 2019 Pond 26-006 is located adjacent to 50th Avenue. The pond receives runoff from approximately five acres of road and industrial property parking lots. This pond was constructed in 2002. The proposed work consists of the removal of sediment to restore the water quality treatment performance of the pond. Storm Water Pond 35-004 – 2019 Pond 35-004 is located west of Oliver Avenue within East Palmer Lake. The pond receives runoff from approximately 14 acres of upstream residential development. This pond was constructed in 2000. The performance of this pond maybe limited due to the accumulation of sediment. The proposed work consists of the removal of sediment and installation of skimmer to improve the water quality treatment performance of the pond. Storm Water Pond 61-001 - 2019 Pond 61-001 is located along the east property line of the Bristol Village Townhomes at 1600 69th Avenue. The pond receives runoff from approximately 11 acres of upstream residential development. This pond was constructed in 2003. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. 299 Project Summaries Page |54 2017-2031 Capital Improvement Storm Water Pond 48-001 - 2021 Pond 48-001 is located south of Odyssey Academy. The pond receives runoff from approximately 54 acres of upstream residential development. This pond was constructed in 1997. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 26-004 - 2022 Pond 26-004 is located north of 50th Avenue and west of the commercial property at 3800 50th Avenue. The pond receives runoff from approximately 10.4 acres of upstream commercial and industrial development. This pond was constructed in 2001. The performance of this pond is limited due to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 35-003 - 2022 Pond 35-003 is located west of Oliver Avenue within East Palmer Lake. The pond receives runoff from approximately 14 acres of upstream residential development. This pond was constructed in 2000. The performance of this pond is limited due to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 57-003 - 2022 Pond 57-003 is located north of 69th Avenue just north of the City’s public works facility. The pond receives runoff from approximately 3.0 acres of upstream park and trail runoff. This pond was constructed in 1996. The performance of this pond is limited due to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 40-001 - 2023 Pond 40-001 is located east of Palmer Lake Road. The pond receives runoff from approximately 176 acres of upstream residential development. This pond was constructed in 2000. The performance of this pond is limited due to the accumulation of sediment. The proposed work consists of the removal of sediment to restore the water quality treatment performance of the pond. Storm Water Pond 17-001 - 2025 Pond 17-001 is located north of 65th Avenue. The pond receives runoff from approximately 85 acres of upstream residential development. The performance of this pond maybe limited due to the accumulation of sediment. The proposed work consists of the removal of sediment to restore the water quality treatment performance of the pond. Storm Water Pond 41-002 - 2026 Pond 41-002 is located north of Woodbine Lane and west of France Avenue. The pond receives runoff from approximately 36 acres of upstream residential development. This pond was constructed in 1995. The performance of this pond is limited due to the accumulation of sediment. The proposed work consists of the removal of sediment to restore the water quality treatment performance of the pond. Storm Water Pond 53-001 - 2026 Pond 53-001 is located between Beard Avenue and Zenith Avenue adjacent to 69th Avenue. The pond receives runoff from approximately 35 acres of upstream residential development. This pond was constructed in 1993. The performance of this pond is limited due to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 11-001 - 2028 Pond 11-001 is located near the parking lot at Centerbrook Golf Course. The pond receives runoff from approximately 33 acres of upstream residential development. This pond was constructed in 2006. The performance of this pond maybe limited due to the accumulation of sediment. The proposed work consists of the removal of sediment to restore the water quality treatment performance of the pond. 300 Project Summaries Page |55 2017-2031 Capital Improvement Storm Water Pond 59-003 - 2029 Pond 59-003 is located north of the parking lot at Brooklyn Center Community Center. The pond receives runoff from approximately 1.7 acres of upstream parking lot runoff. This pond was constructed in 2001. The performance of this pond is limited due to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 60-003 - 2029 Pond 60-003 is located south of the parking lot at Brooklyn Center City Hall. The pond receives runoff from approximately 2.0 acres of upstream parking lot runoff. This pond was constructed in 2001. The performance of this pond is limited due to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 63-001 - 2029 Pond 63-001 is located north of the parking lot at Brooklyn Center Community Center. The pond receives runoff from approximately 4.0 acres of upstream street runoff. The performance of this pond maybe limited due to the accumulation of sediment. The proposed work consists of the removal of sediment to restore the water quality treatment performance of the pond. Storm Water Pond 63-002 - 2029 Pond 63-002 is located adjacent to Shingle Creek Parkway. The pond receives runoff from approximately 3.0 acres of upstream street runoff. The performance of this pond is limited due to the accumulation of sediment. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 64-001 - 2029 Pond 64-001 is located adjacent to Shingle Creek Parkway. The pond receives runoff from approximately 0.5 acres of upstream runoff but the pond is mostly a part of the larger pond network at the City Hall Complex. The proposed work consists of the removal of sediment to restore the water quality treatment performance of the pond. Storm Water Pond 57-004 - 2030 Pond 57-004 is located north of 69th Avenue with the Palmer Lake Park. The pond receives runoff from approximately 4.0 acres of upstream street runoff. This pond was constructed in 1999. The performance of this pond is limited due to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 57-005 - 2030 Pond 57-005 is located adjacent to the west of the public works facility. The pond receives runoff from approximately 5.0 acres of upstream runoff from the public works yard. This pond was constructed in 1980. The performance of this pond is limited due to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 70-002 - 2031 Pond 70-002 is located at the intersection of 65th Avenue and Willow Lane. The pond receives runoff from approximately 3.5 acres of upstream residential runoff. This pond was constructed in 2001. The proposed work consists of the removal of sediment to restore the water quality treatment performance of the pond. Shingle Creek Reaeration Project - 2017 The Bass and Shingle Creek Dissolved Oxygen Total Maximum Daily Load (TMDL) identified that dissolved oxygen is low within Shingle Creek. Actions identified in the TDML were to provide reaeration within the creek. Partnering with Shingle Creek Watershed Management Commission, the City will construct two reaeration structures, one at the outlet of Palmer Lake and the second within Centennial Park. The structures will 301 Project Summaries Page |56 2017-2031 Capital Improvement be in highly visible locations along public trails and will double as public art pieces with a professional artist selected to design the structures. The project also includes streambank stabilization and habit enhancement at the Palmer Lake outlet including interpretive signage. Opportunity Area Outlet Backflow Preventer Improvements - 2017 The current backflow preventer at Shingle Creek Parkway and John Martin Drive is not functioning. The backflow preventer needs to be replaced to prevent the water from Shingle Creek flowing back up the storm water in high water events. Connections at Shingle Creek Phase 2 - 2019 In 2015-2016 the City partnered with the Shingle Creek Watershed Management Commission and the City of Brooklyn Park to complete the Connections at Shingle Creek Restoration Project Phase 1 from Brooklyn Boulevard to Noble Avenue. A Phase 2 planning project from Regent Avenue to Brooklyn Boulevard needs to be completed to determine the extent of the stabilization required. The City will look into a possible partnership with the Shingle Creek Watershed Management Commission to help fund this project along with working with the City of Brooklyn Park. 70th Avenue Storm Sewer Trunk Line Rehabilitation - 2019 Constructed in 1960, the storm sewer from 70th Avenue and Willow Lane to the outlet on the Mississippi River has deteriorated and needs to be rehabilitated to increase the longevity of the pipe. 61st Avenue and Perry Avenue Storm Sewer Improvement - 2021 The storm sewer at 61st Avenue and Perry Avenue has joint failures and sink holes which are leaking and causing sediment transfer. The storm sewer will need to be evaluated and rehabilitated. 65th Avenue Trunk Storm Sewer Rehabilitation - 2021 The trunk line along 65th Avenue between Cahlander Park and Shingle Creek is deteriorating. A pipe joint repair project was completed in the 1990’s. The storm sewer will need to be evaluated and rehabilitated. Park and Trail Improvements 57th Avenue Regional Trail Project (Logan Avenue to Interstate 94) - 2017 Proposed improvements include the conversion of the existing sidewalk to a 10-foot regional trail along the south side of 57th Avenue/County Road 57 from Logan Avenue to the Regional Mississippi River Trail. This is a joint project with the City, Hennepin County and Three Rivers Park District. The Three Rivers Park District received a federal grant for this project and the park district will fund the remaining portion of the project. This trail project will be coordinated and is scheduled concurrently with the City’s 57th Avenue mill and overlay project from Humboldt Avenue to the Interstate 94 bridge. 69th Avenue Trail Reconstruction (Shingle Creek Parkway to Dupont Avenue) - 2017 Replace the trail system along 69th Avenue from Shingle Creek Parkway to Dupont Avenue. A nine-foot wide trail section is proposed including 10 Americans with Disabilities Act (ADA) pedestrian ramps. Evergreen Park Trail and Parking Lot Improvements – 2017 Replace the bituminous trail within Evergreen Park. An eight-foot wide trail section is proposed. Replace 250-feet of concrete curb, construct seven new ADA pedestrian ramps and install new bituminous surfaces within all three of the Evergreen Park parking lots. Basketball Court Resurfacing (Kylawn, Centennial West and Northport Parks) - 2017 Proposed construction includes removal of the existing basketball courts and resurface with three-inches of bituminous. This project also includes new basketball standards. 302 Project Summaries Page |57 2017-2031 Capital Improvement West River Road Trail Improvements – 2018 Replace the bituminous trail along West River Road from 73rd Avenue to 66th Avenue. A ten-foot wide trail section is proposed. The status of this project will be reevaluated in 2017, pending possible jurisdictional transfer of the trail from the City to the Three Rivers Park District as part of their regional West Mississippi River Trail development. Bridge Rehabilitation (4 Bridges) - 2018 Proposed bridge rehabilitation including concrete deck sealing, miscellaneous concrete repair and railing repair/painting to the 69th Avenue bridge, the two Shingle Creek Parkway bridges and the Freeway Boulevard all spanning Shingle Creek. Centennial Park East Trail Replacement – 2017 Replace the bituminous trail system within the eastern portion of Centennial Park. All adjacent bituminous trails east of Shingle Creek and adjacent to the Three Rivers Park District’s Shingle Creek Regional Trail are proposed to be reconstructed to eight-foot wide. The plaza areas are also proposed to be replaced. Arboretum Trail Replacement - 2018 Proposed replacement of the trail system within the fenced Arboretum area. Remove existing bituminous and replace with a new eight-foot wide bituminous trail. Brooklyn Boulevard City Entrance Signs Rehabilitation - 2019 Proposed improvements include painting the existing City entrance signs with miscellaneous structural repairs, updated lighting and cedar fences surrounding the signs located along Brooklyn Boulevard at the Minneapolis and Brooklyn Park borders. Freeway Park Trail Replacement – 2021 Replace the trail system within Freeway Park. An eight-foot wide trail section is proposed. This project will need to be coordinated with the reorganization of the Mound Cemetery and Freeway Park properties in consideration of the leased area from the cemetery. Park Playground 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 Resurface 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. Northport Park Trail Replacement - 2023 Replace the trail system within Northport Park. An eight-foot wide trail section is proposed. Miscellaneous Tennis Court Resurfacing - 2024 Proposed construction includes resurfacing of the tennis courts at Evergreen Park, West Palmer Lake Park, Northport Park, Grandview Park and Centennial Park. Park Name Sign Replacement - 2025 This project includes the replacement of all 30 park name signs in all of the City Parks. Hockey Rink Rehabilitation/Replacements - 2026 Proposed rehabilitation includes resurfacing five existing rinks with other miscellaneous rink repairs. An assessment of the rink appurtenances will need to be completed to determine replacement needs. The rink 303 Project Summaries Page |58 2017-2031 Capital Improvement 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/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 project includes rehabilitation of the Evergreen Park and the 69th Avenue systems, which were installed in 1986 and 1989 respectively. Centennial Park Softball Field 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, bituminous/concrete trails and other paved areas. A feasibility and geotechnical study will be performed prior to evaluate options of the flood plain, frequent flooding and continuous ongoing field settlement. Softball/Baseball Fence Replacement - 2027 Replace the line and outfield fences at West Palmer Lake Park. 69th Avenue Trail Reconstruction – 2027 Replace the trail system along 69th Avenue from Brooklyn Boulevard to West Palmer Lake Drive. A nine- foot wide trail section is proposed. Evergreen Park Scoreboard Improvements - 2027 Proposed construction includes installing new scoreboards at the two softball fields, one at baseball field and replacement of the scoreboard at the soccer/football field. 69th Avenue Landscape Rehabilitation - 2027 Proposed construction would include irrigation updates and replacing the landscape plantings and sod along 69th Avenue from Brooklyn Boulevard to West Palmer Lake Drive. Park Trail and Parking Lot Lighting Improvements - 2028 Replace trail and parking lot lights with LED fixtures, fiberglass poles, new wire in conduit in the following parks: Evergreen, Bellvue, Lions, Centennial East and Centennial West. Work would also include replacing the electrical cabinets in Bellvue and Lions parks. Centennial Ball Field Scoreboard Replacement - 2029 Proposed construction includes replacement of the two scoreboards at the two softball fields at Centennial Park (east). Park Bleacher Replacement - 2031 Replace six 5-row and seven 3-row bleachers used in various parks. 304 Project Summaries Page |59 2017-2031 Capital Improvement Miscellaneous Projects and Improvements Brooklyn Boulevard Corridor Project (49th Avenue to Bass Lake Road) - 2018 The proposed Brooklyn Boulevard reconstruction/modernization project will improve roadway safety, enhance traffic operations, reduce access points and provide improved bicycle and pedestrian facilities for a 1.3-mile segment of the corridor in Brooklyn Center between 49th Avenue and Bass Lake Road (County Road 10). The project will enhance bicycle and pedestrian travel by adding a trail, improving sidewalks, transit stops, adding streetscaping and landscaping and improving the functionality of intersections with modified turn lanes. Several free right turn lanes will be reconfigured to improve sight lines. Overhead utilities will be moved underground. The City completed the Brooklyn Boulevard Corridor Study in 2013 to guide the reconstruction and redevelopment of this corridor. This project consists of Project Nos. 1, 2, 4, 5, 6 and 6A from the Corridor Study. Brooklyn Boulevard from Bass Lake Road to the southerly City limits (49th Avenue) is a Hennepin County roadway (County Road 152) under their jurisdiction. Federal funding through the Surface Transportation Program has been awarded to the City and Hennepin County for this project and the regional Transportation Improvement Plan is expected to be amended to include this project. The local partnership and proportions are to be determined in the future but are anticipated to include Hennepin County funding, Three Rivers Park District funding and City funding. Azelia Avenue Retaining Wall Replacement - 2018 Replace the retaining walls located at the south end of Azelia Avenue (dead end turnaround location) with wet cast stone retaining wall. Lilac Drive Trail Retaining Wall Replacement (South of County Road 57) - 2020 Replace the retaining wall at the Lilac Drive curve just south of County Road 57 at 2121 Lilac Drive with wet cast stone retaining wall. Brooklyn Boulevard Corridor Projects 8, 9 and 10 (Bass Lake Road to Interstate 94) - 2021 The proposed Brooklyn Boulevard reconstruction/modernization project will improve roadway safety, enhance traffic operations, reduce access points and provide improved bicycle and pedestrian facilities for a 0.8-mile segment of the corridor in Brooklyn Center between Bass Lake Road (County Road 10) and Interstate 94. The project will enhance bicycle and pedestrian travel by adding a trail, improving sidewalks, transit stops, adding streetscaping and landscaping and improving the functionality of intersections with modified turn lanes and access control throughout the corridor. Overhead utilities will be moved underground. The City completed the Brooklyn Boulevard Corridor Study in 2013 to guide the reconstruction and redevelopment of this corridor. This project consists of Project Nos. 8, 9 and 10 from the Corridor Study. 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. TH 252/66th Avenue Interchange and 70th Avenue Pedestrian Overpass - 2021 The proposed interchange and overpass project will improve roadway safety, enhance traffic operations, reduce access points and provide improved bicycle and pedestrian facilities, converting the southerly portion of TH 252 to a freeway. The City completed the TH 252 Feasibility Study in 2016 to guide converting this corridor to a freeway. The funding partnership and proportions are to be determined in the future but are anticipated to include federal funding, City funding and other regional legislative funding. 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. 305 This page has been left blank intentionally. 306 City of Brooklyn Center 2017 Budget Supplementary Information City of Brooklyn Center 2017 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 307 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 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 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 , 4 - y e a r c y c l e ) VM S e r v e r b c - e s x i 1 - c h ( h o s t s b c - a d 0 1 , b c - v i d e o - v m 1 , b c - v i d e o - v m 2 ) ( 2 0 1 6 ) ( 5 1 % G e n e r a l , 2 2 % E B H C , 2 2 % L i q u o r , P U 5 % ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 11,985 VM S e r v e r b c - e s x i 2 - p d ( h o s t s b c - p d 0 1 , b c - v i d e o - v m 3 , b c - v i d e o - v m 4 ) ( 2 0 1 6 ) ( 5 1 % G e n e r a l , 2 2 % E B H C , 2 2 % L i q u o r , P U 5 % ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 11,985 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 - - - 23,970 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 4 1 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 4 1 0 0 0 - 6 2 4 3 6,000 La y e r 3 S w i t c h ( 2 0 1 4 ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 10,000 Wi r e l e s s C o n t r o l l e r ( 2 0 1 6 ) ( 3 3 % G e n e r a l , 5 5 % E B H C , 4 % L i q u o r , 8 % P U ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 5,700 Ci t y H a l l N e t w o r k S w i t c h e s ( 3 4 8 - p o r t / 2 0 1 4 ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 28,000 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 4 1 0 0 0 - 6 2 4 3 6,800 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 4 1 0 0 0 - 6 2 4 3 44 , 0 0 0 Po l i c e N e t w o r k E n c r y p t i o n T r a n s c e i v e r s - ( N E W 2 0 1 7 ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 3, 6 0 0 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 4 1 0 0 0 - 6 2 4 3 12 , 0 0 0 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 1 5 ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 8,500 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 1 5 ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 4,800 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 1 5 ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 4,800 Ci t y H a l l N e t w o r k W i r e l e s s ( 1 / 2 0 1 3 , 5 / 2 0 1 6 ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 90 0 4,500 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 4 1 0 0 0 - 6 2 4 3 2, 7 0 0 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 6 ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 3, 6 0 0 1,800 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 1 5 ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 2,700 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 4 1 0 0 0 - 6 2 4 3 1, 8 0 0 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 4 1 0 0 0 - 6 2 4 3 90 0 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 4 1 0 0 0 - 6 2 4 3 90 0 UP S I T R o o m C i t y H a l l ( 2 0 1 6 ) ( 1 0 - 1 5 y e a r c y c l e ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 5 4 0 S u b - T o t a l N e t w o r k H a r d w a r e 3, 6 0 0 66 , 8 0 0 56,800 20,800 12,000 IP T e l e p h o n y ( R e p l a c e m e n t , 5 - 8 - y e a r c y c l e ) Vo i c e G a t e w a y ( 2 0 1 5 ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 Ha n d s e t R e p l a c e m e n t ( 2 0 1 0 ) ( 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 4 1 0 0 0 - 6 5 4 0 85 , 0 0 0 S u b - T o t a l I P T e l e p h o n y - 85 , 0 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 4 1 0 0 0 - 6 4 2 1 42 , 5 0 0 S u b - T o t a l S o f t w a r e 42 , 5 0 0 - - - Vi d 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 ) 2 0 1 7 - C o u n c i l C h a m b e r s Te c h n o l o g y F u n d 4 1 0 0 0 - 6 5 4 0 10 , 0 0 0 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 10 , 0 0 0 - - - 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 ) 2 0 1 7 - C o u n c i l C h a m b e r s Te c h n o l o g y F u n d 4 1 0 0 0 - 6 5 4 0 12 , 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 12 , 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 4 1 0 0 0 - 6 2 4 3 74 , 0 0 0 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 , 0 0 0 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 4 1 0 0 0 - 6 5 4 0 50,000 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 - - 50,000 - 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 4 1 0 0 0 - 6 2 4 3 50 , 0 0 0 20 , 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 50 , 0 0 0 20 , 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 Ce n t e r b r o o k G o l f ( 5 0 % G e n e r a l F u n d , 5 0 % P U ) Te c h n o l o g y F u n d 4 1 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 13 8 , 1 0 0 24 5 , 8 0 0 190,800 54,770 12,000 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 7 t o 2 0 2 1 30 8 EARLE BROWN HERITAGE CENTER Page 1 2017-2035 CAPITAL IMPROVEMENT PLAN (revised June 7, 2016) Estimated Acquisition or Subtotals Acquisition Acquisition Useful Replacement Estimated and Capital Item Year Cost Life Year Cost Totals LED Lighting Carriage Hall Prefunction 1989 20 2017 $100,000.00 Replace Staging 1990 $19,925.00 20 2017 $45,000.00 Alto-Shaam (2) 1989 $14,000.00 15 2017 $21,000.00 Carriage Hall Carpet 2011 $50,000.00 6 2017 $70,000.00 $236,000.00 Carriage Hall RTU (Prefunction #1) 1989 25 2018 $192,000.00 LED Lighting Harvest 1999 20 2018 $41,000.00 Carriage Hall Window Replacement 1989 25 2018 $70,000.00 Energy Management System (HVAC) 1999 $15,500.00 10 2018 $49,300.00 Parking Lot Seal Coat (Main Lot) 2013 6 2018 $15,000.00 $367,300.00 Carriage Hall RTU (Lower Level #4) 1989 25 2019 $92,000.00 Hippodrome Roof (EDPM) 1990 $91,575.00 20 2019 $205,000.00 Remodel-D Barn New 30 2019 $100,000.00 Phone System 1998 $32,000.00 10 2019 $40,000.00 Multifunction Copier Main Office 2012 $15,000.00 7 2019 $20,000.00 Tack/Morgan/Hall Carpet 2011 $27,000.00 8 2019 $32,000.00 GC/Harvest Prefunction/Link Carpet 2012 7 2019 $60,000.00 $549,000.00 Carriage Hall RTU (CH A #2) 1989 25 2020 $192,000.00 Replace 2 Boilers Convention Center 2010 10 2020 $15,000.00 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 Inn Carpet at Earle Brown House 1989 9 2020 $30,000.00 $452,000.00 Carriage Hall RTU (CH B #3) 1989 25 2021 $192,000.00 Parking Lot Seal Coat (East Lots) 2015 $17,264.68 6 2021 $20,000.00 Captains/Estate/Loft Carpet 2007 $18,000.00 7 2021 $25,000.00 Replace Admin Office Carpet 2006 $18,000.00 16 2021 $23,000.00 $260,000.00 Prefunction Tile or Carpet Carriage Hall 2015 6 2022 $92,000.00 Air Handling Unit #5 and #6 1989 27 2020 $73,000.00 Replace One Boiler 2007 $15,000.00 15 2022 $15,000.00 $180,000.00 309 EARLE BROWN HERITAGE CENTER Page 2 2015-2035 CAPITAL IMPROVEMENT PLAN (revised June 15, 2015) Estimated Acquisition or Subtotals Acquisition Acquisition Useful Replacement Estimated and Capital Item Year Cost Life Year Cost Totals 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 2017 $50,000.00 6 2023 $50,000.00 Replace Compactor 1990 $11,375.00 15 2023 $17,775.00 $137,775.00 Parking Lot Seal Coat (Main Lot) 2018 6 2024 $15,000.00 Replace S. Carriage Hall Door/Windows 1989 15 2024 $45,000.00 $60,000.00 Parking Lot Mill and Overlay (East Lots) 2000 25 2025 $100,000.00 Tack/Morgan/Hall Carpet 2019 $30,000.00 8 2025 $32,000.00 $132,000.00 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 Prefunction Tile or Carpet Carriage Hall 2022 6 2028 $92,000.00 Rotunda Roof & CH Metal Work 1989 20 2028 $91,000.00 HVAC EMS 2018 $15,500.00 10 2028 $49,300.00 Facility Security System Server 2020 8 2028 $50,000.00 Captain's/Estate/Loft Carpet 2021 $18,000.00 7 2028 $30,000.00 $312,300.00 Phone System 2019 $32,000.00 10 2029 $40,000.00 Inn Carpet 2020 9 2029 $30,000.00 Carriage Hall Carpet 2023 $50,000.00 6 2029 $50,000.00 $120,000.00 Replace Stable Roof 1990 20 2030 $28,000.00 Parking Lot Mill and Overlay (Main Lot) 2005 $70,000.00 25 2030 $100,000.00 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 $323,000.00 Parking Lot Seal Coat (East lots) 2025 $17,264.68 6 2031 $20,000.00 Hippodrome Roof (EDPM) 1990 $91,575.00 17 2031 $100,000.00 $120,000.00 Carriage Hall Wall Panels 1989 $72,000.00 20 2032 $99,000.00 Alto-Shaam (2) 2017 $14,000.00 15 2032 $21,000.00 $120,000.00 310 EARLE BROWN HERITAGE CENTER 2015-2035 CAPITAL IMPROVEMENT PLAN (revised June 15, 2015)Page 3 Estimated Acquisition or Subtotals Acquisition Acquisition Useful Replacement Estimated and Capital Item Year Cost Life Year Cost Totals 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 Replace Inn Roofs 1989 20 2034 $50,000.00 Replace D Barn Roof 2009 $24,000.00 20 2034 $24,000.00 Prefunction Tile or Carpet Carriage Hall 2028 6 2034 $92,000.00 Harvest /Garden City Carpet 2027 $40,000.00 7 2034 $40,000.00 $206,000.00 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 2020 15 2035 $20,000.00 Replace 2 Boilers (Inn) 1989 20 2035 $24,000.00 Tack/Morgan/Hall Carpet 2027 $30,000.00 8 2035 $30,000.00 Replace Carriage Hall Carpet 2029 $50,000.00 6 2035 $50,000.00 Replace Combi Oven 2023 $14,165.00 12 2035 $40,000.00 Captain's/Estate/Loft carpet 2028 $30,000.00 7 2035 $30,000.00 $289,000.00 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. 311 BC Liquor Page 1 2017-2031 CIP (revised June 22, 2016) Acquisition or Subtotals Replacement Estimated and Capital Item Year Cost Totals Electronic Reader Board at #2 2018 $30,000 Business Site-Location Feasibility Analysis 2018 $20,000 2018 $50,000 Expand Store #1 and Remodel - new lease 2020 $500,000 New floors, new shelves adjust cooler, new register layout separate entrance and exit Electronic Reader Board at #1 2020 $30,000 2020 $530,000 Store #2 redo lease and remodel 2023 $200,000 sepreate entrance and exit 2023 $200,000 This report encompasses all anticipated capital expenditures (items exceeding $10,000) from 2017-2031. 312