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08/15/2012 - City Council SpecialAgenda Memo August 15, 2012 City Council Workshop II1. 2012 -13 ADVISORY PARKS COMMISSION WORK PLAN ACTION TO BE CONSIDERED: To provide feedback and direction to the APrC regarding their 2012 -13 work plan FACTS: ® On Monday, June 18, 2012 at 6:00 p.m. a workshop was help by the Advisory Parks Commission to discuss their 2012 -2013 work plan. The Advisory Park Commission (APrC) is proposing the following work plan and goals for 2012 -13. 1.) Recommend initiatives to the City of Eagan and its constituents for new park development at the Nicols Ridge /Cedar Grove 3 acres site area to meet the needs of the surrounding community. 2.) Recommend initiatives to the City of Eagan and its constituents for an active living infrastructure. Conduct a joint meeting with the Energy and Environment Advisory commission to discuss initiatives for street and trail improvements. 3.) Recommend initiatives to the City of Eagan and its constituents for healthy vending and concessions policy to meet the health and wellness needs of the community. 4.) Recommend initiatives to the City of Eagan and its constituents for additional recreation programs and facilities to meet the needs of Eagan's changing demographics. ATTACHMENTS: • List of 2012 -2013 projects on Page 2012 -2013 ADVISORY PARKS COMMISSION WORK PLAN AND GOALS WORKSHOP JUNE 18, 2012 A workshop of the Advisory Parks Commission was held on Monday, June 18, 2012 at 6 :00 p.m. Those present were Commission Members Laurie Halverson, Ray Hobot, Michael Palmer, and Andrea Todd - Harlin, Matthew Steele was absent. Also present was Parks and Recreation Director Juli Seydell Johnson, Paul Olson, Superintendent of Parks, Marshall Grange, Eagan Community Center Fitness and Operations Supervisor, Amy Grannes, Office Supervisor, and guest speaker Mary Montagne from Dakota County. The Advisory Park Commission (APrC) is proposing to maintain the following work plan and goals adopted in June of 2012 to the commission: 1.) Recommend initiatives to the City of Eagan and its constituents for new park development at the Nicols Ridge /Cedar Grove 3 acres site area to meet the needs of the surrounding community. 2.) Recommend initiatives to the City of Eagan and its constituents for an active living infrastructure. Conduct a joint meeting with the Energy and Environment Advisory commission to discuss the following: • Complete streets where needed • Enhanced walking and biking routes • Trail gaps — fill in where needed • Safe route to school initiative 3.) Recommend initiatives to the City of Eagan and its constituents for healthy vending and concessions policy to meet the following objectives: • Recommend a written policy • Utilize resources from Dakota County Connect health to medicine 4.) Recommend initiatives to the City of Eagan and its constituents for additional recreation programs and facilities to meet the following objectives: • Meeting our current demographics • Promotion of healthy /active living • Researching interest and feasibility of additional facilities such as indoor tennis /indoor soccer. \�Il isle] 73 The meeting concluded at _6:55_ pan. DATE SECRETARY Agenda Memo August 15, 2012 City Council Workshop III. 2013 -2017 PARKS AND RECREATION CIP ACTION TO BE CONSIDERED: To provide feedback and direction to the APrC regarding the 2013 -2017 capital improvement projects outlined in this report. FACTS: • One of the primary responsibilities of the APrC is the amual preparation and updating of the Departmental Capital Improvement Plan which serves as a blueprint and planning guide for park projects. CIP projects must be either park development or improvement but cannot be maintenance based. • Funding for the CIP has historically come from the Park Site Fund (PSF), which is primarily money collected from developments at the time of platting in lieu of land dedication. Starting with the 2012 budget the City Council designated a $400,000 annual allocation to fund what is now called the Park Systems Development and Renewal and Replacement Fund. • The CIP proposal presented by the APrC to the City Council encompasses 2013 through 2017. Historically after the review process the Council approves the first year (2013) as a budget and the next years as a general plan subject to change as part of future reviews. • A number of projects in the proposed 2013 CIP represent the continuation of ongoing programs and initiatives specific to replacement and upgrade. Examples include the installation of playgrounds, Phase I of park development near the Cedar Grove commercial development, expansion of the outdoor exercise equipment in Central Park, signage system upgrade to the park trails, and the upgrade of the Northview teniis court trail. • The CIP also includes the "small projects" fluid which is used to complete smaller, unanticipated, capital projects or to help leverage additional financial assistance from an association or alternative funding source. • The revenue projection is conservative and does not include any large land acquisitions. • The projected revenue is based upon much smaller developments that split an existing lot into 2 -5 new lots rather than developments of entire new neighborhoods. ATTACHMENTS: List of 2013 projects on Page 5 List of 2013 -2017 projects on Pages (.o t L� 2013 CIP project summary • Central Park; Adding irrigation to the festival grounds, tie into existing irrigation installed around the Community Center. • Central Park; Expand the current outdoor exercise equipment to provide additional opportunities for physical activities for multiple ages. • Playground Replacements (2); Continuation of the ongoing rotational replacement program. Candidate sites have not been determined as yet. • Cedar Grove Park Development; Begin Phase I of the park development surrounding the Cedar Grove commercial site to provide additional play opportunities in addition to Woodhaven Park that serves this area. • Northview Park Court Trail Upgrade: Upgrade the existing trail around the Northview Park Tennis Courts. • Park Trail Signage: Upgrade the signs that help direct people through the City's Trail System. • Small Projects; Funding for opportunities and need. gm ` P City of Eap Parks & Recreation Department Park Systems Development and Renewal and Replacement Fund Potential Capital Improvement Projects 2013-2017 Gate ory /Location Estimated Cost Potential Funding. Park Development 1. Moonshine Park $200,000 PSF /G 2. Rahn Park South $150,000 PSF /G 3. Cedar Grove Phase II $100,000 PSF /P 4. Holz Farm Park Pahse lII $150,000 PSF /G 5. Section 16 Federal Drive $200,000 PSF /G Subtotal $800,000 Park Improvements 1. Rahn Court Construction $150,000 2. Cascade Bay Deck Upgrade $50,000 3. Pickleball Court $100,000 4, Wandering Walk Trail $100,000 5. Bur Oaks Trail Paving $100,000 Subtotal $500,000 Athletic Lighting 1. Lexington Diffley 1 - 6 $500,000 2. Nortlwiew 5 - 8 $250,000 3. Thresher Soccer $200,000 4. Ohmann Soccer $200,000 5. Hockey Rink Upgrades $150,000 Subtotal $1,300,000 Master Plans 1. Rahn South $50,000 2. Federal Drive $50,000 Subtotal $100,000 Total All $2,700,000 PSF PSF PSF /G PSF /G PSF /G PSF PSF PSF PSF PSF PSF PSF PSF = Park Site Fund P = Potential Partnership G = Grant 0 O t f� ej U rn � U � O O C� Q1 y y A c U a b � w a x w p II a a c7 O O o ° O ° ° O o °o ° 0 0 0 0 O vi ° o • _oo 6 69 0, ct U Fn W {� <b C/) 60 W G Ur ° O O ° C:� O O O O O O ° Q ; O O O O O 69 69 Ef3 6g 1 W; O ,C bn •� bn CIO o a- W a b c bn U Cd O O -;n 7:O o'A L id cC p cd 44 x Cd a a ; 0i a b � w a x w p II a a c7 Ts O G=t G U v a ❑ ° o U Cl O c� e� a A c � a m c� a L x II ° u. 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C/) x a � L Io C. x cd V , p II a. c c7 C." wt c G � �zSa � c � � E � � N L^� V O �y RS a A o �a .x a a. :c CO c a x G r ro w a � II II c�A cc1 0 O N c� a. :c CO c a x G r ro w a � II II 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 00 1�N O CIS re O O U 6R A l U N U U Pi O > Q N' N) CG N W Pay. b ,. o� O O 0 O 0 O 00 O O O O t` 64 Gq M � w ' 0 a N N °: bA cli V 0 bA A by bA O L1. a bA ^ .9 x a N cn Q Q a. :c CO c a x G r ro w a � II II Agenda Information Memo August 15, 2012 Special City Council Meeting IV. 2013 GENERAL FUND BUDGET AND TAX LEVY DIRECTION TO BE CONSIDERED: • To provide direction to staff regarding the preliminary 2013 General Fund Budget and 2013 tax levy. FACTS: • Preparation of the 2013 preliminary General Fund budget has been ongoing since April. • The Council's goal to "Maintain the City's long- standing, fiscally - prudent and responsive budgeting approach while pursuing fiscal independence and self - reliance in long -term budgeting" provided the basis for preparation of the preliminary 2013 budget and for the tax levy considerations. • The City Council has discussed preparation of the 2013 Budget in previous meetings and provided direction to staff. That direction has been incorporated into the document. • The budget team — City Administrator Hedges, Director of Administrative Services VanOverbeke, Chief Financial Officer Pepper, and Assistant City Administrator Miller — has met as a group and with each of the departments as part of the process to bring the City Administrator's recommended 2013 Budget to its current state. Finance Intern Alyssa Miller has provided assistance to the Budget team in preparing the various materials. • The general narrative is laid out in a fashion similar to previous years. • The budget team and Department Directors will be present at the August 15 meeting to respond to any questions the City Council may have about the proposed budget. • The 2013 General Fund Budget and 2013 tax levy are next scheduled to be considered at the regular City Council meeting on September 4. ATTACHMENTS: • The 2013 Preliminary General Fund Budget and tax levy information is in a separate three -ring binder. Agenda Information Memo August 15, 2012 Special City Council Meeting V. 2013 CIVIC ARENA BUDGET DIRECTION TO BE CONSIDERED: To approve the 2013 Civic Arena Budget, 2012 -2013 rates, and the purchase of 2013 capital outlay items as presented. OR To approve the 2013 Civic Arena Budget, 2012 -2013 rates, and the purchase of 2013 capital outlay items as modified. OR To provide direction to staff to make modifications to the material and return it to a future City Council Agenda for further consideration and approval. FACTS: • The Civic Arena budget is historically presented to the City Council in advance of other enterprise fund budgets as operations basically run on a September 1 year matching the ice rental business season. • As presented, the 2013 Civic Arena budget is balanced and is increasing by 7.93% from $963,200 in 2012 to $1,039,600 in 2013. • With more experience, the budget reflects more accurate costs associated with the geothermal construction as well as more experience in operating the dry land training space. • The budget provides for the appropriate level of funding for renewal and replacement and for the annual debt service payment. • The Civic Arena is supported entirely by user fees and is not subsidized by property taxes or any other outside revenue sources. • The Civic Arena budget reflects revenues from the Northern Educate Hockey Academy. The current and future impact of the academy is summarized in an attachment. • The budget team — City Administrator Hedges, Director of Administrative Services VanOverbeke, Chief Financial Officer Pepper, and Assistant City Administrator Miller — has met with Department Director Juli Seydell Johnson to review the proposed budget and operational issues. Finance Inter Alyssa Miller has provided assistance to the Budget team in preparing the various materials. • The budget team, Director Seydell Johnson, Superintendent of Operations Mesko, and Campus Facilities Manager Vaughan will be present at the August 15 meeting to respond to any questions the City Council may have about the proposed budget. • Unless the City Council desires significant modifications to the proposed budget, it would be appropriate to approve the 2013 budget, the 2012 -2013 rates and purchase of 2013 capital outlay items at this meeting to allow additional planning and advance notice before the new skating season begins. ATTACHMENTS: • The proposed 2013 Civic Arena budget is on pages k4 through • A summary of the impact of the Northern Educate Hockey Academy prepared by Superintendent of Operations Mesko is on pages aQ through a\ • A summary of the proposed 2012 -2013 season hourly rates is on page . 2013 Proposed Budget Operating Budget Cite ol Cap Civic Arena Responsible Manager: Cherryl Mesko, Superintendent of Operations PURPOSE & DESCRIPTION The purpose of the Civic Arena is to: ® Provide a positive environment for residents and guests of all ages to gather. Encourage and help build a sense of community through a wide range of recreational and social opportunities. ® Provide a high level of service, accessibility and professionalism to expand revenue options to ensure the viability of this resource to the community. The Civic Arena is responsible for the following functions: ® Provide a wide variety of ice and dry floor related recreational opportunities for the public to enjoy, ® Capture a high level of revenue to offset operational costs, debt repayment and expand the retained earnings capacity to accommodate future growth and expansion. Protect the city's community investment by maintaining the integrity and value of the building and its amenities. ® Create a welcoming atmosphere and solicit input from users to best determine how to meet existing needs and identify future growth opportunities. ® On -going analysis of existing operation and research to find ways to expand the opportunities offered year round in order to maximize the capital investment. PERFORMANCE INDICATORS Description Participants in skate school program Summer hockey rental hours (June 15 -Aug 31) Adult league team registrations Dry floor events Prime ice rental hours (Oct 15 - March 15) 2010 2011 2012 2013 Actual Actual Estimate Target 1,628 1,696 1,700 1,800 800 819 800 800 42 44 44 44 6 7 5 6 3,100 3,182 3,100 3,100 1 �� ANN 2013 Proposed Budget Operating Budget T.Z, City of Up Civic arena Responsible Manager: Cherryl Mesko, Superintendent of Operations F . .................................. ............................... . ........ . ............... .... .... _ ............... ........................... -......_...... ......_ .................... _ ... _. .......... _ .... ....... _ ........... .._, Personal Parts and Services Expenditure by Category supplies 45% 5% Reserve for Renewal & _ Services j Replace, x and Other 7% �_ Charges i Debt 22% 1 Service Capital y, Outlay j 17% 3 0% H IGHLIGHTS & CHANGES Overview: The proposed Civic Arena 2013 budget is up $76,400 or 7.9 %, from 2012, The budget reflects more accurate utility costs associated with the geothermal construction, costs associated with the construction of the additional dry land training space as well as costs and revenues associated with the hockey school operating out of the mezzanine. This budget does include a $10 increase in the prime -time hourly ice rates to remain competitive with other area ice rinks. Non -prime and off -peak ice rates remain unchanged. Highlight /Change 1: Electric and gas costs have been modified to reflect more accurate gas and electrical costs as monitored during 2011. The chart below shows how staff calculated the budget amount based on an assumed 3% increase in both utilities. The 2011 and 2012 budgets assumed a larger savings based on the guaranteed energy savings, however as we are learning with geothermal operations, while there is significant savings to natural gas, electrical costs remain the same or are reduced slightly. The model to calculate the first years' energy consumption for budgeting purposes, construction and use of the dry land training space and introduction of a school into the mezzanine all impacted the estimate of utility costs. The geothermal system in place continues to be monitored and modified to meet the goal of a more efficiently operating building. 2009 2010 2011 2012 2013 actual actual actual add 5% add 3% Electricity 103,457 135,763 130,814 81,700 bgt 135,000 Natural Gas 68,570 41,667 6,644 6,000 bgt 6,800 172,027 177,430 137,458 87,700 bgt 141,800 Financial Impact: $54,100 increase ($53,300 — electricity, 6405; $800 — natural gas, 6410). Service Level Impact: No impact to service — increased awareness of energy efficiency, Highlight /Change 2: While Harris Companies will monitor and service all equipment in the Arena and replace any of the equipment installed as part of the 2010 geothermal project during the term of the maintenance contract, other equipment in the building requires the same level of service and care. Financial Impact: $8,000 increase (6535). Service Level Impact: This maintenance will increase the care and service of remaining equipment in the building to ensure the full operation of building for users. Highlight /Change 3: Revenue changes from the prior year reflect the inclusion of the Northern Educate Hockey Academy wishing to continue for the 2012/13 school year. Academy revenue not reflected in the 2012 budget included $25,000 for the 2 nd half of 2011/12 school year and $62,800 for the 15t half of 2012/13 school year. Financial Impact: $58,500 increase to facility rental fees (4326); $4,500 increase to room rental (4324) in 2013 Service Level Impact: None. 2013 Proposed Budget Operating Budget Cal, of boan Civic Arena Responsible Manager: Cherryl Mesko, Superintendent of Operations EXPENDITURE SUMMARY Expenditure Actual 2010 Actual 2011 Budget 2012 Proposed Budget 2013 Personal Services $ 497,294 $ 490,140 $ 461,000 $ 463,100 Parts and Supplies 47,974 47,301 46,900 48,500 Services and Other Charges 259,334 225,968 169,900 233,700 Capital Outlay 6,539 18,172 1,500 1,700 Merchandisefor Resale 32,103 40,187 35,000 41,000 Debt Service 1,016,341 183,424 182,000 182,000 Reservefor Renewal & Replacement - - 66,900 69,600 Total $ 1,859,585 $ 1,005,191 $ 963,200 $ 1,039,600 Depreciation Expense POSITION INVENTORY- CIVIC ARENA Personnel Campus Facilities Manager Campus Facilities Operations Coordinator Campus Facilities Maintenance Coordinator Custodian Manager on Duty Clerical Technician Skating School Coordinator Total $ 382,507 $ 428,687 2010 2011 2012 2013 Hours 0.67 0.67 0,67 0.67 1,394 0.33 0.33 0.33 0.33 686 0.50 0.50 0.50 0.50 1,040 0.50 0.50 0.50 0.50 1,040 0.67 0.67 0.67 0.67 1,394 0.20 0,20 0.20 0.20 416 1.00 1.00 1.00 1.00 2,080 3.87 3.87 3.87 3.87 8,050 The Civic Arena and Cascade Bay share a number of staff. The Cascade Bay staff complement is shown below: POSITION INVENTORY- CASCADE BAY Personnel Campus Facilities Manager Campus Facilities Operations Coordinator Campus Facilities Maintenance Coordinator Custodian Manager on Duty Clerical Technician Total 2010 2011 2012 2013 Hours 0.33 0.33 0.33 0.33 686 0.67 0.67 0.67 0.67 1,394 0.50 0.50 0.50 0.50 1,040 0.50 0.50 0.50 0.50 1,040 0.33 0.33 0.33 0.33 686 0.40 0.40 0.40 0.40 832 2.73 233 2.73 2.73 5,678 s: 2013 Proposed Budget Operating Budget Civic Arena Responsible Manager: Cherryl Mesko, Superintendent of Operations 2012 WORK PLAN Activity Routine 1 Respond to public comments or requests via phone or in person 2 Daily maintenance of ice and cleaning of building 3 Managethe building infrastructure to ensure efficient, safe and clean environment 4 Develop promotional materials for facility 5 Recruit, hire, train and supervise temporary and parttime employees 6 Provide work direction to ensure high level of customer service is maintained 7 Manage staff scheduling and training to meetthe demands of the building 8 Provide supportto the day -to -day concessions operation 9 Establish and manage skate school program and auxilliary events 10 Provide input and directions pertaining to policies, budget and general operation of CA 11 Develop and manage capital improvements and long range planning 12 Develop and manage policies & procedures that best meet the needs of the community REVENUE SUMMARY Budget 2012 Actual $ 800 Actual Acct REVENUES 2010 121,700 2011 4304 OTHER REVENUE $ - $ 4,847 4305 EQUIPMENT RENTAL 9,595 $ 8,976 4310 PARK PROGRAM REVENUE NON -TAX 112,823 $ 125,584 4311 PARK PROGRAM REVENUE 113,668 $ 127,829 4312 CONCESSION SALES 54,507 $ 62,279 4314 MERCHANDISE SALES - TAXABLE 6,952 $ 8,017 4315 MERCHANDISE SALES - NONTAXABLE 903 $ 992 4320 MARKETING REVENUE 12,600 $ 16,533 4322 VENDING (CITY OWNED) 13,398 $ 12,634 4323 VENDING (VENDORS) 4,540 $ 4,060 4324 ROOM RENTAL 3,586 $ 8,672 4325 ROOM RENTAL NON -TAX 6,122 $ 9,068 4326 FACILITY /ICE RENTAL 97,533 $ 127,017 4327 FACILITY RENTAL NON -TAX 449,102 $ 467,569 TOTAL CIVIC ARENA REVENUES $ 885,330 $ 984,077 Budget 2012 Budget 2013 $ 800 $ - 9,400 9,000 121,700 124,700 125,600 117,000 64,000 64,000 5,500 8,000 16,000 14,000 5,000 6,000 6,500 125,200 463,500 19,400 14,000 6,000 11,400 6,000 183,500 476,600 $ 963,200 $ 1,039,600 7.93% \11 7 0 13 f rcrj7ased ! udget f erating Budget y cll�! of Eagn Civic Arena Responsible IVianager: Cheryl IViesko, Superintendent of Operations EXPENDI T UP.ES DETAIL Continued on next page . I ; Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SA!.ARIESAND WAGES- REGUIL AR S 237,781 5 220,927 $ 206,300 $ 208,200 6112 OVER T IdViE -- REGULAR 155 - - - 6130 SALARIES AND \ADAGES- TEI\4PORARY 153,236 164,168 158,100 162,000 6131 O VERTI ILA E -TEIA PO RARY - - - - 6142 PERA- COORDINATED 23,346 23,895 15,000 15,100 6144 FICA 27,458 27,409 27,900 28,300 6151 HEALTH INSURANCE 45,726 44,331 42,300 44,000 6152 LIFE INSURANCE 454 435 - - 61S4 DISABILITY - LONGTERM 808 774 - - 6155 WORKERS COM!PEN!SATION! 8,462 8,507 11,300 5,500 6157 RETIREE HEALTH INSURANCE (13 2) (306) 100 - TOTAL PERSONAL SERVICES 497,294 490,140 461,000 463,100 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 308 661 400 400 6211 OFFICE PRINTED MIATERIAL, /FORMS - 71 - - 6220 OPERATING SUPPLIES - GENERAL 17,600 17,842 17,000 18,000 6222 MEDICAL /RESCUE /SAFETY SUPPLIES 644 256 400 500 6223 BUILDING /CLEANING SUPPLIES 5,402 4,771 6,000 6,000 6224 CLOTH ING /PERSONALEQUIPMENT 873 503 900 900 6230 REPAIR /MAINTENANCESUPP -GENL 15,526 15,404 15,500 16,000 6233 BUILDINGREPAIRSUPPLIES 4,539 5,625 4,500 5,000 6235 FUEL, LUBRICANTS, ADDITIVES 119 6 100 i 00 6240 SMALLTOOLS 332 269 300 300 6241 SHOP MATERIALS 380 919 300 300 6244 CHEMICALS & CHEMICAL PRODUCTS 2,250 976 1,500 1,000 TOTAL PARTS & SUPPLIES 47,974 47,301 46,900 48,500 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES- GENERAL - - 100 100 6314 AUDITING 900 900 800 900 6327 SPORTING EVENTOFFICIALS - - - - 6346 POSTAGE 195 235 200 300 6347 TELEPHONE SERVICE & LINE CHG 1,092 1,311 1,500 2,000 6348 MATRIX SERVICE & REPAIR 112 - 200 200 6353 PERSONAL AUTO /PARKING 103 29 200 200 6355 CELLULAR TELEPHONE SERVICE 821 676 600 700 6357 GENERAL ADVERT] SING 6,147 5,417 6,000 6,300 6370 GENERAL PRINTING AND BINDING 1,310 1,799 1,400 1,800 6385 INSURANCE 7,800 7,800 7,800 7,800 6405 ELECTRICITY 135,763 130,814 81,700 135,000 6410 NATURAL GAS SERVICE 41,667 6,644 6,000 6,800 6457 MACHINERYAND EQUIPMENT 5,235 3,706 3,500 4,000 Continued on next page . I ; Ul� 1 of L�1�� ?1 �r '7 2013 Proposed Budget Operating Budget r :a Civic Arena Responsible Manager: Cherryl Mesko, Superintendent of Operations EXPENDITURES DETAIL (CONVD) 6475 MISCELLANEOUS 6476 CONFERENCES AND SCHOOLS 6477 LOCAL MEETING EXPENSES 6479 DUES AND SUBSCRIPTIONS 6480 LICENSES, PERMITS AND TAXES 6483 DISPOSALOF PROPERTY 6487 VISA/MC BANK CHARGES 6535 OTHER CONTRACTUAL SERVICES 6539 WASTE REMOVAL/SANITATION SERV 6569 MAINTENANCE CONTRACTS SERVICES AND OTHER CHARGES CAPITAL OUTLAY 6640 MACHINERY /EQUIPMENT 6660 OFFICE FURNISHINGS & EQUIPMENT 6670 OTHER EQUIPMENT CAP I TAL O UTLAY MERCHANDISE FOR RESALE 6855 MERCHANDISE FOR RESALE MERCHANDISE FOR RESALE Actual Actual Budget Budget 2010 2011 2012 2013 $ - $ 14 $ 600 $ - 995 165 900 1,000 10 14 100 100 889 996 1,000 1,000 1,457 636 500 700 4,651 - - - 5,879 5,878 5,000 6,000 20,121 17,158 7,000 15,000 3,582 3,724 3,700 3,700 20,604 38,053 41,100 40,100 259,334 225,968 169,900 233,700 - 1,657 - - - 4,499 1,500 1,700 6,539 12,016 - 6,539 18,172 1,500 1,700 32,103 40,187 35,000 41,000 32,103 40,187 35,000 41,000 DEBTSERVICE 6491 INTEREST 75,910 86,324 83,900 82,600 PRINCIPAL 940,000 97,100 98,100 99,400 6492 PAYING AGENT /BOND DESTRCTN FEE 431 - - - TOTAL DEBT SERVICE 1,016,341 183,424 182,000 182,000 CAPITAL EQUIPMENT ALLOCATION - 10,000 10,000 RESERVE FOR RENEWAL & REPLACEMENT 56,900 59,600 - 66,900 69,600 TOTAL CIVIC ARENA $ 1,859,585 $ 1 $ 963,200 $ 1,039,600 7.93% 6488 DEPRECIATION & AMORTIZATION EXPENSE $ 382,507 $ 428,687 $ - $ - �O� 20 1' Civic Arena Budget Impact of Northern Educate Achiever Charter School 7 -31 -12 2011 -12 School Year Q Started with 9 students; finished school year with 34 students 0 Actual revenue generated for Civic Arena: $46,570.11 o $25,000 reflected in 2011 o Balance reflected in 2012 ® 11 families moved into Eagan. Students came from Utah, Teas, Alabama, Hawaii, Missouri, N. Dakota, California, Illinois, Colorado, Florida, Kansas, Iowa & Washington. Proposed 2012/13 School Year: ® 50 -60 students Revenue projection of $100,000 ($50,000 in 2012 and $50,000 in 2013) Slightly diminished projection based on the fact that we won't have a full year of 2 sheets of ice. Accommodations for school year: o Building an office space (required for a charter school) in the storage area of the mezzanine and leasing back to cover cost of construction ($6,000) Future years: 2013/14 • They would like to increase to 120 students but 80 may be more realistic • Revenue projection: $120,000 • The CA can accommodate up to 80 students • Challenges would be: Would need to remove turf and have year round ice in both rinks in order to get the 480 hours of ice time /student they advertise. This would eliminate the many turf events /programs that occur each year including Home & Leisure Show, LaCrosse, Indoor playground, Recreation Programs and Arena Softball, for example. Community Room and Mezzanine would be devoted completely to students and not be available for anything else during week day. ® Infrastructure (showers /lockers /storage) would pose a problem but can be worked around if needed. 2014/15 and beyond • Their goal is to get to 180 students and ultimately 360 students. • This growth will require the school to move to a much larger facility or build their own. Current items on "wish list" for school: • Minimum of 6 more showers and locker storage Would require add -on to building @ $100 - 150,000 • Coaches stalls /lockers Can be accommodated in an existing locker room @ $5 -6,000 • Ice year round on two sheets D.0 Options: Offer to make improvements to the building in exchange for a 3 -year school cycle: 0 2012/13, 2013/14, and 2014/15 o Improvement would include adding the showers /locker storage ($100- 150,000) o Add Cormnunity Room for additional classroom space 0 May not be able to offer the full ice time needed for the school if turf remains. Policy question: o Removing the turf to offer year round ice would impact other dryland activities that have been available in the east arena. 0 Impact would be approximately $50,000 in lost revenue. D. I Proposed 2012 -13 Hourly Rates {ce.Rentai Rates (Source of data on other cities: staff phone survey of proposed rates for upcoming year) * Prime = October - March/ M -F 2pm -1 Opm, Sat -Sun 6am -1 Opm ** Non -Prime = Year round/ M -F 5am -2pm, Sat -Sun 1 Opm -6am ** Off -Peak = Year round if purchase over 10 hours and /or to fill non - traditional ice time NOTE: 2012 -13 prime -time rate of $195 represents a $10 increase over 2011 -12 rates. Each $5 incremental increase in prime -time rates increases revenues by $10,000. Prime -time rates apply to hockey associations and figure skating ISD 196 rates are traditionally $5 /hr higher than prime -time rates (i.e., $200 in 2012 -13) Turf Concrete Full floor 80 /hr 45 /hr Half floor 45 no change Less than 24 hr notice 90 Mez nine Rental Resident Prime Non-Prime, Off -Peak Burnsville 215 /hr 175 /hr 80 /hr Lakeville 215 160 St. Thomas Ice Arena 215 160 Farmington 205 150 Apple Valley 205 170 Inver Grove Heights 200 130 South St. Paul 195 155 Eagan 195 * 130 *` 115 * ** Richfield 190 180 Rosemount 185 125 * Prime = October - March/ M -F 2pm -1 Opm, Sat -Sun 6am -1 Opm ** Non -Prime = Year round/ M -F 5am -2pm, Sat -Sun 1 Opm -6am ** Off -Peak = Year round if purchase over 10 hours and /or to fill non - traditional ice time NOTE: 2012 -13 prime -time rate of $195 represents a $10 increase over 2011 -12 rates. Each $5 incremental increase in prime -time rates increases revenues by $10,000. Prime -time rates apply to hockey associations and figure skating ISD 196 rates are traditionally $5 /hr higher than prime -time rates (i.e., $200 in 2012 -13) Turf Concrete Full floor 80 /hr 45 /hr Half floor 45 no change Less than 24 hr notice 90 Mez nine Rental Resident 21 /hr Resident w /outside F &E 60 /hr Non- resident 31 /hr no change Non -res w /outside F &B 67 /hr l'rainind,CenterfRooms Prime: October March: M - F 5 pm - 9 pm /Sat - Sun 8 am - 9pm 27 /1hr no change Non -Prime 1'5 /hr Comm.unityRoorn'� ` = °" Eagan Hockey N/C Eastview Hockey N/C no change Eagan Figure Skating Club N/C Rental 20 /hr *All rentals require a 7 day cancellation notice Cpl)` Agenda Information Memo August 15, 2012 Special City Council Meeting VI. ACCESSEAGAN FIBER UPDATE ACTION TO BE CONSIDERED: To provide direction to staff regarding implementation steps and policy matters contained therein for the AccessEagan fiber network. FACTS: Background In January, 2011, the Eagan City Council unanimously passed a resolution stating, in part, that it finds "the placement and construction of a colocation facility /data center, and the installation and extension of City -owned fiber infrastructure, are in the public interest and necessity as critical infrastructure" for Eagan's future. After considerable review by the City's Finance Committee and approval by the City Council in the summer of 2011, the City undertook a phased extension of City fiber. The purpose of the extension was defined to provide for open access use by private sector providers to serve local businesses. The City Council made it clear that the City will install open infrastructure for lease by telecommunications providers, but it is the private sector's role to provide direct service to businesses. A funding allocation of up to $2 million was approved to get through the fourth year of the fiber project. Separately, a private venture, Five 9s Digital, has announced its intention to develop up to a 138,000 square foot colocation /data center. While the projects are running concurrently and are mutually beneficial, the fiber extension which is primarily under the City's control is separate and distinct from the colocation project. Although the network operating independently may lack some redundancy and other features available with the colocation facility, it will operate well and be beneficial as a stand -alone project and can subsequently be integrated with the colocation facility at any time. Construction Status Fiber /Conduit Installation of conduit and fiber has been approved by the City Council and undertaken in 2 phases. Phase I provides for the installation of approximately 7.84 miles of fiber and duct at an approximate cost of $660,000 including change orders. This phase will be ready to be "lit" the week of August 13 pending arrival and installation of the necessary equipment. Phase II provides for the installation of approximately 8.2 miles of fiber and duct at an approximate cost of $650,000 including change orders. Phase II is projected to be ,DE online by the end of August. Depending on the cost estimate (not included in the above number) an addition to Phase II to get fiber to potential customers desiring service in Northeast Eagan may be proposed. Equipment The equipment necessary to "light" Phase I and Phase II fiber has been ordered and it is expected that it will be installed by the end of August. Modifications are required to the network room at the Fire Safety Center to provide for fire suppression without the use of water that would damage the equipment and to seal fire suppression from the building's HVAC system. Quotes are being sought to complete that work and it will move expeditiously. Implementation Steps The following items in no particular order make up the necessary components that are being worked on to provide for turning the planning and construction into an operating open access network. Agreements: Staff is working with the City Attorney's Office and an attorney engaged by Design Nine to write the agreements necessary to engage service providers and hook up end -user customers. The agreements will provide for such matters as access to private property, ownership of various components of the system, liability issues, insurance coverage, and the like. The City may want to develop and approve an expedited approval process for individual agreements through delegation from the City Council to the City Administrator or his designee. Soft Opening: Staff has engaged in some discussion about using a "soft launch" process whereby access to and use of the network begins with an initial provider and one customer (or a very limited number) in more of a test mode /controlled environment to ensure that the network operates properly before full scale marketing and utilization are undertaken. It is expected that this "soft launch" could take place in early October with full operation being undertaken as soon as assurance is developed that the system is fully functional and ready to be rolled out in a full blown manner. Staffing Model: Operation of Access Eagan will impact City staff in at least three areas; technology support, marketing, and finances. Assuming a soft launch and relatively slow ramp up to full service, technology support is currently contemplated to be provided by exiting staff, primarily IT Coordinator Cook, with contractual assistance through LOGIS. At a future date consideration should be given to the best long -term solution for staffing; in house or through a contractual arrangement. The detailed study of that question will benefit from some operational experience, hence it is recommended to be reviewed at a later date. Various approaches to marketing have been researched by Director of Communications Garrison. His recommendation is incorporated into the Marketing Section of this material. No definitive plan has been put together at this point regarding the billing of accounts for service providers. Staff desire is that it can be worked out with existing staff and Cy` equipment. Other logistical issues such as signing up customers, etc. are also being worked on at this time. Ordinance Amendment: The City Attorney's Office has responded to a staff inquiry that a City Code amendment providing for the operation of AccessEagan similar to other utilities is appropriate. Staff will be asking the City Council to authorize preparation of that amendment in the near future. Pricing: Design Nine has prepared pricing information for Service Providers (Transport Pricing) ranging from Monthly Network Costs of $50 to $5,000 for Point to Point connections with various capacities ( 2 Mbps to 10 Gbps) with Symmetric circuits (equal download and upload speeds) and an entry level Asymmetric connection of a 15/3 Mbps connection priced at $70 per month to match up with current market offerings. Each of these offerings has a one -time connection fee of $500. While it is necessary for the City Council to ultimately approve the rates, it would be helpful to have them remain in a state of flux as the system becomes operational providing staff and consultants the opportunity and flexibility to modify the rates as necessary to adjust to market forces and circumstances. Perhaps it would be appropriate for the Finance Committee to review the pricing structure in more detail and set parameters for staff adjustment until the rates are refined and the system is fully operational. Marketing: Director of Communications Garrison has analyzed the stakeholders to be addressed in a marketing effort as well as various options to reach those stakeholders. The overall effort is to develop a strategy that makes a favorable first impression and provides meaningful information to potential customers in what likely will be a competitive environment. The stakeholders identified by Mr. Garrison include local industry users, two types of providers — those currently in the Twin Cities and those not currently in the Twin Cities, and the general public, with the general public including a Legislative awareness component. It is important to note that there will likely be a significant difference between startup marketing and on -going marketing resulting in resource allocation adjustments on an on -going basis. From a broad continuum of options, the recommended startup approach is as follows: 1. To reach local industry: a. Use a local marketing /communication company to develop materials, web presence, etc. b. City personnel takes lead c. Technical expertise be retained as necessary 2. To reach providers — those currently in the Twin Cities a. Use a local firm with knowledge of local providers and users 3. To reach providers — those not currently in the Twin Cities a. Use Design Nine and Five 9's 4. To reach the general public and monitor legislative activity a. Use staff and other organizations with whom the City is associated Director Garrison would manage the "marketing team" and act as the point of contact/liaison directing their work product while coordinating activities with the internal fiber team regarding the operational aspects of Access Eagan. The estimated cost of this one -year start up plan is approximately $71,000 to be financed through AccessEagan revenues and /or startup capitalization. Future Issues 2013 Fiber Infrastructure Fund Budget: Staff is beginning work on preparing a proposed 2013 budget for the City's Fiber Infrastructure Fund. It is contemplated that the Enterprise Fund will include capital and operating costs for AccessEagan as well as operational and capital costs and revenues from all City owned fiber /conduit. That budget will help define the business plan for the City's continuing fiber /conduit involvement. A revised pro forma for AccessEagan developed by Design Nine will provide the basis for that component of the proposed budget. Right of Way Crowding: In certain areas of the community the right of way is becoming rather crowded leading to the question of whether or not the City can or should be proactive in installing more conduit as a mechanism to provide future capacity. More sophisticated GIS mapping that is underway showing fiber /conduit and other utility locations will help define potential problem areas that could become chokepoints if open access were not ensured should one provider have an effective monopoly in the right of way inhibiting future expansion or competition. Subject to legal review and additional research in terms of application, State Statutes provide for designation of "congested right -of -way" and the City may be able to force a common conduit system through use of a "high- density corridor ". This appears to be a regulatory mechanism to force providers to cooperate and collocate, but does not necessarily force the use of existing conduit/fiber through agreement or through being an AccessEagan service provider. At any rate, it is imperative that the City's locations and rates provide an economic incentive and high quality service to service providers and end users. Fiber /Conduit Opportunities: The City continues to work on partnerships with other agencies that provide for cost sharing and subsequent savings as well as to review the Public Works Capital Improvement Program for strategic fiber /conduit installations that can be coordinated with other projects. A sharing agreement with Dakota Electric to cross under 35E at Cliff Road will be proposed for consideration in the fall. Although this location is not included in the City's current fiber initiative, it might be a relatively low cost investment to provide for future opportunities. The City must be in position to review and react to these types of opportunities to provide for the long -term benefit of the Community. Phase III: Although the Tech Task Force has given some general consideration to what a Phase III conduit/fiber extension might look like, until directed by the City Council, staff is not pursuing any Phase III strategies. Previous direction has been to review the results from Phase I and II operations before undertaking or considering additional phases. In the event the City chooses to move forward with a Phase 111, it would likely address the portions of Eagan's business community, especially in South Eagan, not being served by Phase I or Phase II. Performance Evaluation: As alluded to in the Phase I II comments, it will be important to evaluate on an on -going basis how the AccessEagan venture is performing and make the necessary modifications. A formal metric for making that evaluation has not E been developed; however, it likely will be some combination of economics, sustainability, Community benefit, and City Council goals. From a subjective perspective, comments received by several outside entities looking at the Eagan opportunity have praised the Eagan fiber plans as visionary and forward thinking compared to what they see in many communities. ATTACHMENTS: ® Enclosed on page A is a Phase I and Phase II Map. ® Enclosed on page c ° I is a copy of a basic and highly summarized AccessEagan timeline. Legend Phase I Phase II 1 0.5 0 Miles u N Eagan Open Access Fiber OAK RD 0 DIFFLEY CLIFF RD F, uur�u - era V) u DS AccessEagan Timeline June 2011 City Council authorizes phased extension of City Fiber; allocates up to $2 million for first four years June 2011- August 2012 Phase I and II fiber installation August 31, 2012 Phase I and 11 fiber installation complete; ready to be "lit" September, 2012 Marketing team's efforts commence Early October, 2012 Soft launch of AccessEagan (limited number of providers brought on to test the system) November /December 2012 Finance Committee and City Council review of proposed 2013 budget and business plan for the City's Fiber Infrastructure Fund DG DATE: AUGUST 10, 2012 SUBJECT: PRELIMINARY 2013 GENERAL FUND OPERATING BUDGET, PAYABLE 2013 PROPERTY TAX LEVY, AND BUDGET INFORMATION Meeting Purpose The City is required to certify a proposed payable 2013 property tax levy to the County Treasurer - Auditor on or before September 15, 2012. The primary purpose of the August 15 Special City Council meeting is to review the preliminary 2013 General Fund operating budget, the proposed property tax levy, and to provide direction to staff. Any modifications to the proposed levy and budget along with the additional work by staff can be presented to the City Council at the September 4 regular City Council meeting. Formal action on the levy and preliminary 2013 General Fund Budget is scheduled for the regular City Council meeting on September 4, 2012. In the event the preliminary levy and budget are not completed at that regular meeting, discussion can continue at the special meeting on September 11 and final action taken at that meeting. In either case the required information can be forwarded to the County to comply with the State's September 15 deadline. Modifications to the preliminary 2013 budget and department adjustments as directed by the City Council can continue beyond that date with final levy certification and budget action scheduled for the December 18, 2012 regular City Council meeting. The final property tax levy that is due at the County no later than December 28, 2012 can be decreased but cannot be increased from the preliminary certification. To the extent that it does not require an increase to the overall tax levy, the budget can be changed at any time throughout the process. Additionally, the Truth in Taxation (TnT) regulations approved by the State in 2009 remain in effect. The Council must now identify by September 15 the regularly scheduled meeting(s) at which they will be discussing and adopting the budget in order to allow public input on the budget at that meeting. The opportunity for public input on the budget may occur during a regularly scheduled City Council meeting. Although removed as a legal requirement in 2010, the City would probably be well served to announce and formally notice the meetings at which time the public input will be received. Staff has tentatively scheduled a budget open house for November 27, 2012 proposed to be conducted in a manner similar to 2011. The open house would not involve any formal presentations, but would provide an opportunity for citizens to ask questions of the City Administrator and Department Directors in an informal setting. The material presented in this packet is prepared in a manner consistent with previous City Council direction and in a manner consistent with staff's understanding of the desires of the City Council. Information Included in Memo Although not specifically titled in the memo, the following general areas are covered: 1. Benchmarks and background information. 2. General Fund Budget Information. 3. City market value and tax capacity information. 4. Tax levies, allocations and tax impacts. 5. Public policy questions and options. Ranrhmnrkc While it is not always complete information and must be used carefully, it can be helpful to show comparisons with similar cities to provide benchmarks on efficiency and productivity. The following charts may also be useful in making comparisons and in helping to understand Eagan's financial position and budgeting options: 20`10 Per Capita Total Expenditures MN Cities with 50,000+ Population (Source: State Auditor, March 2012) Blaine f; 622 Lakeville 654 Coon Rapids 'a 669 Eagan 716 Plymouth 749 Woodbury W 758 Eden Prairie n 838 Burnsville LA 899 Brooklyn... 928 St. Cloud 1,118 Bloomingt 1,323 Rochester 1,336 Maple 1,377 St. Paul -' 1,626 Duluth - ,,.: 1,782 Minneapolis - 2,678 2 City Portion of Property Taxes 2012 Final Taxes $237.,696 Homestead (Eagan avg.) Plymouth Mendota Heights Eden Prairie Eagan Minnetonka Woodbury Maple Grove Lakeville Coon Rapids Bloomington Burnsville 18-City Average Inver Grove Heights Rosemount Apple Valley South St. Paul Brooklyn Park West St. Paul Hastings 66 200 400 600 800 1,000 1,200 1,400 1,600 t., Budget Process Background Since late April, staff has been working on the 2013 budget. Individual department budget proposals have been prepared, the Budget Team has met with each department director and their support staff, and the Finance Department has prepared revenue projections. Work has been completed on the potential tax levy amount and allocation. The City Council has previously reviewed and discussed numerous budget issues with policy implications for the budget and tax levy. The Council goal to "Maintain the City's longstanding, fiscally prudent and responsive budgeting approach while pursuing fiscal independence and self - reliance in long -term budgeting" provides the basis for preparation of the 2013 budget and for tax levy considerations. In addition the following items are incorporated into the proposed expenditure allocations: The need for budgets to be practicable in the short -term while sustainable for the long- term. • Continued organizational and departmental rightsizing — Staff continues to work on organizational and departmental rightsizing on an ongoing basis. General Fund Preliminary Budaet Revenue Estimates The preliminary 2013 budget as presented is based on a continuation of the City's established budgeting practices; namely, revenues are budgeted conservatively, but realistically. There are no significant increases to user fees for 2013. The financing of the City's General Fund operations remains heavily reliant on the property tax revenue as 76.7% of the estimated 2013 revenue is from that source, which is the same percentage as the 2012 budget. These percentages reflect Eagan's situation with no reliance on any significant State revenue sources to finance General Fund operations. A Comparative Summary of Revenues is on page 2 The Revenues by Line Item is on pages 2`� through . 0 A graphical comparison of 2012 and 2013 revenues is as follows: ............ .................................................. .. ..... -.-- ............... I ............... .......... .... I ............. ................. I .. I 2012 General Fund Revenues $28,040,000 --.- ....... ....... . ... I .... .. . .... ...... . ...... - .... ... . ........... - ------- --.- 2013 General Fund Revenues $28,854,000 • --.- ....... ....... . ... I .... .. . .... ...... . ...... - .... ... . ........... - ------- --.- 2013 General Fund Revenues $28,854,000 General Fund Expenditure Appropriations The appropriations in the current 2013 preliminary budget total $28,854,000. The proposed General Fund budget reflects an increase of $814,000 or 2.9% over the 2012 budget. The Comparative Summary of Expenditures by Department is on page Expenditure Summary by Major Classifications 2012 2013 1 A % of total % of total $ % $o as % of budget budget total increase Personal Services $20,994,100 74.9% $21,346,200 74.0% $ 352,100 1.7% 43% Parts and Supplies 1,817,700 6.5% 1,917,700 6.6% 100,000 5.5% 12% Services and Other Charges 4,929,400 17.6% 5 18.2% 336,400 6.8% 41% Capital Outlay 246,400 0.9% 248,800 0.9% 2,400 1.0% 0% Merchandise for Resale 22,800 0.1% 12,000 0.0% (10,800) -47.4% -1% Transfers Out /Contingency 29,600 0.1% 63,500 0.2% 33,900 114.5% 4% TOTAL $ 28,040,000 100.0% $ 28,854,000 100.0% $ 814,000 2.9% 100% A Personnel As is well known, in our service- oriented role as local government, labor is our primary commodity, and thus consistently drives approximately three - quarters of the City's annual budget, The 2013 preliminary budget incorporates all positions currently authorized in the City and all adjustments and reclassifications in place and approved by the City Council as of this date. For budgeting purposes, personnel cost estimates for 2013 for all personnel include a I% increase on January 1, 2013 and a 1% increase on July 1, 2013. Only the Police Officers union is settled for 2013 and that settlement is at that rate. There is basically no change for budgeted costs for health insurance premium rates for 2013 resulting from the 2012 budget being higher than the actual premium level. No new personnel is included in the preliminary budget; although, please note the following section outlining personnel requests that are not currently in the proposed budget. The scenario as presented in the preliminary budget shows the percentage of the budget dedicated to personal services at 74.0% and the allocation continues to reflect the intensity of personnel'costs to deliver local government services. Changes to the overall 2013 personnel budget reflected in the following table incorporate all changes from the approved 2012 budget and compares 2013 estimates to 2012 budgeted positions, again at current staffing levels. 7 General Fund Personnel Summary 2013 Budget Existing Personnel Regular Employees Salaries /wages /overtime PERA FICA Health /Life /LTD insurance Worker's compensation Retiree health insurance accrual Volunteer firefighters compensation Fire Relief Association (pension) 2012 Additions Already Approved GIS Coordinator (moved from Utilities to IT) Fire Prevention Specialist (Fire) Position Reductions from 2012 Clerical IV (Administration) Accountant I (Finance) Position Adjustments from 2012 Net for various reclassifications and salary adjustments related to employee turnover Temporary /Seasonal City Clerk (Elections) Finance Intern Communications Intern Pub Wks /Engineering Pub Wks /Streets Central Svcs Maint. Recreation Parks Tree Conservation Total Personnel * 2012 2013 p Approved Proposed Budget Budget $ % $ 14, 589, 300 $ 14, 902, 800 $ 313,500 2,1% (2 8,300) (28,300) (28,300) (28,300) 64,700 1,533,000 1,566,400 33,400 2.2% 100 757,800 770,100 12,300 1.6% 16,600 2,042,800 2,006,200 (36,600) -1,8% 15,400 429,600 427,600 (2,000) -0.5% 9,500 51,600 51,500 (100) -0,2% 108,000 367,300 410,800 43,500 11.8% 432,800 466,500 33,700 7.8% 20,204,200 20,601,900 397,700 2,0% FTE 1.0 103,700 103,700 0.5 53,200 53,200 115 156,900 156,900 (0.7) (54,600) (54,600) (1.0) (86,100) (86,100) (1.7) (140,700) (140,700) (2 8,300) (28,300) (28,300) (28,300) 64,700 - (64,700) 6,500 6,600 100 1,300 - (1,300) 16,300 16,600 300 17,900 18,500 600 15,400 14,000 (1,400) 316,800 326,300 9,500 247,000 266,400 19,400 104,000 108,000 4,000 789,900 756,400 (33,500) $ 20,994,100 $ 21,346,200 $ 352,100 * Does not include proposed .45 Contractual Building Inspector - $56,200 -4.2% 1.7% Eij Proposed New Positions The following three new positions were proposed by Department Directors. These positions are not included in the City Administrator's proposed budget at this time. The City Administrator is proposing that these positions be further reviewed by the Senior Management Team and a recommendation be made to the City Council regarding the positions prior to final budget adoption in December. That recommendation will include additional details regarding each of the positions. Review of the proposed positions will include the established parameters of rightsizing the organization in the context of desired service delivery. The positions are all proposed to be financed by non -tax revenues; therefore, there is no impact on the proposed levy being considered with this budget proposal. However, inclusion of one or more of the positions would change the total 2013 General Fund Budget and the resulting increase from 2012. • Information Technology Infrastructure Specialist This position request is in response to the City's implementation of AccessEagan in addition to the increasing needs in IT for network monitoring, support, and troubleshooting. Staff is proposing that this position be financed (approximately $107,000) by the Fiber Infrastructure Fund when added and supported by AccessEagan revenues which will likely require capitalization in the startup phase. Staff will be preparing a complete 2013 Budget for the Fiber Infrastructure Fund as information is gathered. ® Communications Specialist This position would be added to provide strategic marketing assistance, including AccessEagan, support for social media, intranet support and other general communications activities. This position would be financed in the General Fund (approximately $62,000) by Retained Franchise Fees as are all Communication Department costs. 9 GIS Technician This position would report to the GIS Coordinator and be added in Public Works to create and maintain GIS data for public infrastructure and to assist in the development and utilization of an asset management system for public infrastructure. It would be financed in the General Fund by a transfer from Public Utilities. First year costs are estimated to be approximately $62,000 for personnel and $25,000 (General Fund) for consulting. Additional consulting fees are expected to be requested within the 2013 Enterprise Fund budgets. That request will be reviewed in a manner consistent with the General Fund review process. 0%, Full Time Equivalent Positions (FTEs) The proposed 2013 budget continues to reflect the City's commitment to not only rightsize the organization, but to strategically place the employee complement in positions that maximize efficiency and effectiveness in service delivery. As previously noted, each vacant position is analyzed to determine whether it should be refilled as is, whether the position should be modified or eliminated, or whether a reorganization should be undertaken. The proposed 2013 budget shows a reduction of 0.7 FTE in Administration and the elimination of 1.0 FTE in Finance as part of this ongoing effort. To enhance internal service delivery the GIS Coordinator position has been moved from Public Utilities to Information Technologies in the General Fund. The work station has also been relocated to City Hall to provide more and better coordination with IT personnel and to enhance the GIS coordination across the entire City. The following graph illustrates the changes in FTEs beginning in 2008. (2009 reflects the absorption of the 4 E -TV employees into the City budget.) 10 Contingency Account The current preliminary budget as prepared by the City Administrator includes a contingency account of $63,500. Historically, a relatively small contingency account primarily for the purpose of facilitating small changes during the budget implementation and budget year has been maintained. An adequate savings account is continued in the fund balance to be used to provide security and flexibility in future operations. That savings account remains undesignated in the General Fund in the preliminary budget. General Fund Fund Balance No 2013 expenditures are recommended for financing through the General Fund fund balance for the 2013 budget. Generally, it is assumed that the outcome from - 2012 operations will result in an increase to the fund balance at December 31, 2012; however the following fund balance projections assume the most conservative position: revenues will equal expenditures for 2012 resulting in no change to the fund balance at December 31, 2012. The General Fund fund balance as reported in the December 31, 2011 Comprehensive Annual Financial Report was $12,623,821, which calculates to 43.8% of the preliminary 2013 budgeted expenditures and is undesignated and available as a contingency and to provide working capital for operations. The City's fund balance target is 40% to 45% of the next year's expenditures per current policy. As a benchmark, the State Auditor recommends a target range of approximately 35% to 50 %. The fund balance is set aside to provide for emergency or unanticipated expenditure appropriations during the balance of 2012 and 2013. Per previous City Council direction the appropriate level and use of the fund balance will continue to be reviewed for potential future modification. 11 The position of the fund balance is as follows: December 31, 2011 Fund Balance $12,623,821 Estimated December 31, 2012 Fund Balance $12,623,821 Preliminary 2013 General Fund Budget Without Contingency $28,790,500 Fund Balance as % of Preliminary 2013 Budget 43.8% Fund Balance Target Range Per Policy: 40% Minimum $ 11,516,200 45% Maximum $ 12,955,725 Variance Within Target Range: Above Minimum $ 1,107,621 Below Maximum $ 331,904 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . General Fund Fund Balance 12 Target ;Range t E a .. _.._. ........ __ .. ..._ ... _ _ ....... �..... 0 i E p i YE 2010 YE 2011 i Estimated YE 2012 12 Market Value, Total Tax Capacity and Local Tax Capacity Trends The following graphs demonstrate historical and projected changes to the City's market value and tax capacity (2002 — 2012 are actual values, 2013 is the County's preliminary information and 2014 is projected from 2013 by staff). Estimated Market Value - Old System (2002 -2011) Taxable Market Value - New System (2012 -2014) I $9,000,000,000 i -- - $8,000,000,000 $7,000,000,000 . ....... _.__._ _ __-_.-._ $6,000,000,000 a E $5,000,000,000 $4,000,000,000 $3,000,000,000 $2,000,000,000 -- ---- $1,000,000,000 -- - - -W i j 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 ® Trends in the tax capacity generally reflect the changes to market value except commercial and industrial valuation reductions have lagged residential reductions resulting in a delayed decline in total tax capacity. Market Value - Note For payable 2012 Dakota County implemented a new property tax system. Historically, the County provided a value for "Estimated Market Value" which the City has used on an ongoing basis for comparative purposes. For payable 2012 the system changed to using a redefined "Estimated Market Value" which incorporates more properties and more value. In addition, "Taxable Market Value" became the more meaningful value and should be used in the future for comparisons. Also, for the years 2012 through 2014 the homestead value exclusion has been subtracted from the City's total taxable market value. This change is reflected in the above graph meaning that the years 2012 through 2014 are not directly comparable to the years 2002 through 2011. 13 Total Tax Capacity a Note Beginning in 2012 the MVHC program and the associated reimbursement to local units of government for the reduction in homeowner property taxes was eliminated under new law. In place of the MVHC, eligible homeowners now receive an exclusion of a portion of the market value of their house from property taxes. Although the homestead exclusion is computed in a mathematically similar manner to the repealed MVHC, the new system provides homeowner relief by shifting taxes to all other property rather than covering the property tax credit reduction with a State paid credit reimbursement. This results in a reduction of total tax capacity in the City and a reduction in net local tax capacity available upon which to spread the local levies thereby resulting in raising the tax capacity rate on all property in the City, including those benefiting from the credit. This change is reflected in the above graph meaning that for the years 2012 through 2014 the homestead value exclusion has been subtracted from the City's total tax capacity and those three years are not directly comparable to the years 2002 through 2011. The subtracted value in 2012 was approximately $3.1 million. The subtraction will vary by year depending on the house values to which the exclusion applies. Information that quantifies the reduction is not readily available from the County; consequently, the City has begun using the new numbers. 14 Total Tax Capacity $120,000,000 i - - $100,000,000 ........ _. ...... ._.__._._._...-..___.____-_____...._..___._..____._ ....._........_...___....._..._ _.._..._ __-__..._._..__,. _.__._..._._._._ ..............- ___ ._._______.__.__.___.___- __..__ $00,000,000 $60,000,000 �- F $40,000,000 __ j $20,000,000 i = j $ I_...._ 2002 2003 2004 2005 2006 2007 2008 2009 ...... _ ...... . ..... _____...._..__.._.__.... ......... ...... ._._......- 2010 2011 .__._.__.� 2012 2013 2014 Total Tax Capacity a Note Beginning in 2012 the MVHC program and the associated reimbursement to local units of government for the reduction in homeowner property taxes was eliminated under new law. In place of the MVHC, eligible homeowners now receive an exclusion of a portion of the market value of their house from property taxes. Although the homestead exclusion is computed in a mathematically similar manner to the repealed MVHC, the new system provides homeowner relief by shifting taxes to all other property rather than covering the property tax credit reduction with a State paid credit reimbursement. This results in a reduction of total tax capacity in the City and a reduction in net local tax capacity available upon which to spread the local levies thereby resulting in raising the tax capacity rate on all property in the City, including those benefiting from the credit. This change is reflected in the above graph meaning that for the years 2012 through 2014 the homestead value exclusion has been subtracted from the City's total tax capacity and those three years are not directly comparable to the years 2002 through 2011. The subtracted value in 2012 was approximately $3.1 million. The subtraction will vary by year depending on the house values to which the exclusion applies. Information that quantifies the reduction is not readily available from the County; consequently, the City has begun using the new numbers. 14 • The net local tax capacity is the value against which the City's tax levy is spread. It is arrived at by subtracting the fiscal disparities contribution, and the City's tax increment value from the total tax capacity. Net Local Tax Capacity - Not The net local tax capacity is impacted in a manner similar to the total tax capacity. Again, that means in the above graph for the years 2012 through 2014 the homestead value exclusion has been subtracted from the City's net tax capacity and those three years are not directly comparable to the years 2002 through 2011. Adjusting for this change, the City's estimated payable 2014 values will be at approximately the payable 2005 values as property market values continue to decline. 15 2012 and 2013 City Market Value and Tax Capacity Based on the preliminary information received from Dakota County, the City will see a decrease in overall taxable market value of 5.3% from $6,559,565,128 for payable 2012 to $6,213,645,967 for payable 2013. The reduction in property tax values continues to make its way through the system. The City will also see a net tax capacity decrease of 4.9% from $68,743,402 to $65,357,460. This information is demonstrated in the following table. Comparison of Taxable Market Value and Tax Capacity Net Local Tax Capacity 68,743,402 65,357,460 (3,385,942) -4.9% Included in the overall net market value decrease is a $27,800,680 increase resulting from new construction, consequently there is an obvious and continuing downward trend to market values on existing property. Tax Capacity Property Tax Levy The tax levy amount and allocation presented in the subsequent paragraphs incorporates the following: • The City's declining tax base combined with a constant level of service delivery. • No levy limits; this has not been a factor in consideration of the amount of the payable 2013 levy. The property tax component of the City's proposed levy for operations and debt service included in the proposed budget is $27,200,000 for payable 2013 compared to $26,296,134 for payable 2012. This information is demonstrated in the following table: 16 Preliminary Final 2012 2013 Change 2012 / 2013 Payable Payable Dollars % Taxable Market Value 6,559,565,128 6,213,645,967 (345,919,161) -5.3% Tax Capacity: Gross Tax Capacity 83,047,434 79,354,433 (3,693,001) -4.4% Fiscal Disparities (13,243,854) (12,950,781) 293,073 -2.2% Tax Increment Value (1,060,178) (1,046,192) 13,986 -1.3% Net Local Tax Capacity 68,743,402 65,357,460 (3,385,942) -4.9% Included in the overall net market value decrease is a $27,800,680 increase resulting from new construction, consequently there is an obvious and continuing downward trend to market values on existing property. Tax Capacity Property Tax Levy The tax levy amount and allocation presented in the subsequent paragraphs incorporates the following: • The City's declining tax base combined with a constant level of service delivery. • No levy limits; this has not been a factor in consideration of the amount of the payable 2013 levy. The property tax component of the City's proposed levy for operations and debt service included in the proposed budget is $27,200,000 for payable 2013 compared to $26,296,134 for payable 2012. This information is demonstrated in the following table: 16 Comparison of Tax Capacity Levy & Tax Capacity Rates Final Preliminary Change 2012 2013 Amount Per Cent Operating Levy 26,162,613 $ 26,998,436 $ 835,823 Debt Service Levy 133,521 201,564 68,043 Total Tax Capacity Levy 26,296,134 27,200,000 903,866 3.4% F D Distribution (2,543,562) (2,800,000) (256,438) 10.1% Net Local Levy $ 23,752,572 $ 24,400,000 $ 647,428 2.7% Tax Cap Rate -City: $ 28,752,572 $ 24,400,000 $ 68,743,402 $ 65,357,460 0.34553 0.37333 0.02781 8.0% Tax Levy Allocation For payable 2012, $27,425,081 was levied for operations, tax capacity debt, and Market Value debt. For payable 2013, $28,332,017 is proposed to be levied and budgeted for operations, tax capacity debt, and Market Value debt. Allocation of Property Tax Levy 17 Final Preliminary Change 2012 2013 Dollars % General Fund $ 21, 515, 000 $ 22,138,100 $ 623,100 2.9% General Facilities R & R 289,197 307,730 18,533 6.4% Equipment Revolving Fund 1,053,549 1,121,066 67,517 6.4% Major St Const Fund - A 1,561,150 1,661,197 100,047 6.4% Major St Const Fund - B 1,077,238 1,146,273 69,035 6.4% Fire Apparatus - Debt 133,521 201,564 68,043 51.0% - Revolving 266,479 198,436 (68,043) -25.5% Park Systems Development & R & R 400,000 425,634 25,634 6.4% Fund Totals $ 26,296,134 $ 27,200,000 $ 903,866 3.4% Market Value Debt Service Levy $ 1,128,947 $ 1,122,017 (6,930) -0.6% Grand Total Levy $ 27,425,081 $ 28,322,017 $ 896,936 3.3% 17 The following graph shows the relationship between the Operating (General Fund) and Capital Levies (Other Funds) from 2002 through a projected 2014 scenario. The percentage relationship between Operating and Capital has varied over the years resulting from the available tax levy and the amount of the levy necessary to balance the General Fund Budget. This process results in an annual review of the appropriate allocation rather than an adherence to a strict percentage allocation. This process provides flexibility in allocating the total levy available while balancing the competing levy needs for operating and capital requirements. The information shown is as originally budgeted and does not reflect changes subsequently made in certain years resulting from the State's failure to pay the MVHC. ................ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Budgeted Tax Capacity Levy 100% 3& 90% 80% i 70% 60 I 50% 40% 1 30% r 20% i i 10/ i 0% I 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Operating (General) N Capital Major Street - Overpasses and Interchanges began 2008 Fire Apparatus Including Debt Service began 2009 Park Systems Development and R &R began 2012 _ i In Market Value Property Tax Levy (Community Center Debt Service) The City's proposed levy for debt service based on referendum market value is $1,122,017 for payable 2013 compared to $1,128,947 for payable 2012. That is a decrease of $6,930 or 0.6% from payable 2012 to payable 2013. The resulting market value referendum rate is increased by 4.5% from 0.0001644 to 0.0001718 due to the decrease in the referendum market value. The sale of bonds was approved by the taxpayers and there is no discretion for the amount of this levy per the bond covenants. Comparison of Levy for Debt Service & Market Value Referendum Rates Final Preliminary Change 2012 2013 Amount Per Cent Ref Mkt Value $ Debt Service Levy $ Mkt Value Ref Rate 6,868,126,300 $ 6, 532, 823, 400 $ 1,128,947 $ 0.0001644 1,122,017 $ 0.0001718 (335,302,900) -4.9% (6,930) -0.6% 0.0000074 4.5% The following table illustrates the impact of the market value referendum debt service levy (Eagan Community Center) for average value property for payable 2012 and 2013: Market Value Levy Tax Impact Average Annual Payable Market Rate Tax Year Value Per $1,000 Amount 2012 237,696 0.1644 39.08 2013 220,252 0.1718 37.84 Total Levy The following table illustrates the total proposed levy for payable 2013 compared to the total levy for payable 2012. Comparison of Total Levy 19 Final Preliminary Change 2012 2013 Amount Per Cent Operating Levy $ 26,162,613 $ 26,998,436 $ 835,823 Debt Service -Tax Capacity 133,521 201,564 68,043 Total Tax Capacity $ 26,296,134 $ 27,200,000 $ 903,866 3.4% Debt Service Levy- Market Value 1,128,947 1,122,017 (6,930) -0.6% Total Levy $ 27,425,081 $ 28,322,017 $ 896,936 3.3% 19 Tax Imaactffsto Total City Property Tax Capacity Rates /Property Tax Impact In summary, based on the above referenced levies and current estimates for taxable market value, tax capacity, fiscal disparities, and tax increment values, the payable 2013 tax capacity rate calculates to .37333 compared to .34553 for payable 2012. The market value referendum rate for the Community Center bonds debt service calculates to .0001718 for payable 2013 compared to .0001644 for payable 2012. The following table of property tax history illustrates the estimated impact of the total proposed levy for payable 2013 taxes and compares the rates and impacts to historical tax rates and impacts for the years 2009 through 2012 on various market value residential properties. Eagan Property Tax History City Taxes Only Projected 2009 2010 2011 2012 2013 Tax Capacity Rate 0.26886 0.30408 0.33675 0.34553 0.37333 Market Value Rate 0.0001517 0.0001603 0.0001704 0.0001644 0.0001718 150,000 $ 344 $ 398 $ 446 $ 4 61 $ 497 180,000 439 503 562 579 624 W166,790„ Em 200,000 502 573 639 657 709 225,000 581 661 735 756 815 220,252 Pay 2013 Average Eagan House Mkt Value 795 237,696 Pay 2012 Average Eagan House Mkt Value 806' 250,000 659 749 832 854 921 3 N 231,653 x843, 300,000 817 925 1,025 1,051 1,133 a Shows the impact of the reduction of 7.3% on the Market Value. For example a house valued at 250,000 for payable 2012 would be valued at $231,653 for payable 2013. 20 The following table illustrates the impact of these rates on the property taxes on an average market value property ($220,252) for payable 2013 compared to an average market value property ($237,696) for payable 2012 thereby adjusting for continuing deflation on property values. City Portion of Taxes on an Average Market Value House in Eagan 2012 Value: 237,696 2012 City Tax: 806 2013 Value: 220,252 2013 City Tax: 795 Decrease (17,444) Change (11) Taxes Include Community Center Debt Service Levy Projected 2014 Budget and Levy In preparing this proposed 2013 budget and levy staff has been cognizant of the need for budgets to be practicable in the short -term while sustainable for the long -term. To that end staff has projected a potential 2014 budget and levy based on the proposed 2013 budget and levy. The following estimates were used in making the projections: City Market Value and Tax Capacity • Taxable market value continues to decline — by 1.8% • Net Local tax Capacity continues to decline — by 1.7% • Fiscal Disparities distribution and tax increment values change by the same amount as for payable 2013 • Referendum market value continues to decline - by 2% General Fund Budget • 2013 proposed budget of $28,854,000 is used as the base • Three positions noted earlier as not being in the proposed 2013 budget are added in for 2014 • The following increases are used; • Health insurance — 10% • Compensation — 2% • All other expenses — 1% • Non -tax revenues — 1 % • These adjustments increase the 2014 budget to $29,727,200 or 3.0% greater than the proposed 2013 budget and require a General fund tax levy of $22,680,100 compared to $22,138,100 being proposed for payable 2013, a levy increase of 2.4% 21 Change to General Fund Budget 2009 -2014 3.9% 2.9% 1.3% Final Budget FinAPS 2009 2010 -0.7% 0.5% 3.0% Final Budget Final Budget Proposed Projected 2011 2012 Budget 2013 Budget 2014 Tax Levies, Allocations and Tax Impacts • The same percentage increase for taxes as required for the General Fund (2.4 %) is applied to the other capital funds except Fire Apparatus which remains at $400,000 generating a total levy including market value increase of 2.3% • The average market value house is reduced from payable 2013 of $220,252 to $215,850 for payable 2014 • Taxes on that house will increase by approximately $9 going from $795 payable 2013 to $804 payable 2014 22 Although the assumptions are reasonable, they are subject to any number of changes that could significantly modify the outcomes. No effort was made to project what the other taxing jurisdictions might do in either 2013 or 2014 so the information is specific only to Eagan. At this point tax impacts for commercial industrial property have not been undertaken and are significantly more difficult because of the impact of fiscal disparities. Based on this analysis, assuming no dramatic change in service delivery, and assuming no legislative changes that significantly impact today's system, the parameters included in the proposed 2013 budget and levy appear to be sustainable into 2014 and the future. Cedarvale Special Services District While the Cedarvale Special Services District remains in place, no dollars were levied for payable 2012 and no levy is proposed for payable 2013. General Fund Budget and 2013 Property Tax Next Steps ➢ Staff incorporates City Council direction from this meeting into the budget and levy. ➢ City Council approves the preliminary levy at the regular meeting on September 4 or at a special meeting on September 11. ➢ The preliminary levy is certified to Dakota County on September 15. ➢ A Truth -in- Taxation hearing will be held at the regular City Council Meeting on December 4, 2012. ➢ At the regular City Council meeting on December 18 the final 2013 Budget and levy will be adopted by Council. 23 Public Policy Issues Staff is suggesting that the material presented in this memo and budget be reviewed in the following steps and public policy questions be addressed in this sequence: 1. General Fund Budget: a. Are the assumptions used in preparation of the budget regarding primarily service levels and compensation adjustments appropriate? b. Is the overall budget increase of 2.9% resulting from the assumptions ( "a" above) appropriate? c. Are there any concerns about the departmental allocations resulting again from the assumptions ( "a" above)? d. Detailed information is provided in Highlight /Change 1 in the Community Development — Protective Inspections Department Budget regarding the addition of a .45 FTE Contractual Inspector primarily to enhance service delivery as the City has experienced a steady increase in construction activity. This contractual FTE addition does not result from the potential major commercial projects and is not reliant on permit revenue from either of those projects. If and when those projects come on line, an additional adjustment to City resources might be necessary. Is the City Council in agreement with the process as outlined in the proposed budget? e. Is the proposed process for review of the three requested positions not included in the proposed budget consistent with the City Council's desires? 2. Levy Limits As noted earlier, levy limits are not in effect for taxes payable in 2013 for the second consecutive year. The preliminary tax levy includes a modest levy increase of 3.3% in total which results in a slight decrease in Eagan property taxes on an average valued house of $220,252 for payable 2013 of $11. A levy increase of 4.5% would generate no change in taxes on that same property from 2012 to 2013 and would provide additional resources for the capital funds. A perverse outcome of levy limits coming and going is that Cities are penalized for being frugal with the levy in what becomes the base year and a Catch -22 scenario is usually created in trying to do the correct thing in any community. If levy limits should happen to return for payable 2014, the City might be better served to have the higher levy in payable 2013. That higher levy would not increase taxes on the average market value house over the payable 2012 levy. 3. Preliminary Tax Levy — Is the proposed property tax levy appropriate? In 2012 the average market value house was $237,696 and is paying City taxes of $806. For payable 2013 the average value is $220,252 and that property is projected to pay $795 in City taxes after factoring in the 7.3% reduction in the property's market value. As noted earlier in the memo, these assumptions result in an increase in the overall levy of $896,936. As is always the case, changes to any of the factors used in the assumptions could potentially change the tax impact outcomes. 24 By way of additional planning information, the market value levy for the debt service on the Community Center will be completed with taxes payable in 2020. Expiration of that obligation will provide the City Council with an opportunity to redirect all or some of that levy to other priorities without impacting taxpayers or to reduce the levy providing a reduction in taxes to taxpayers. The levy averages just under $1.2 million per year. 4. Allocation of the Proposed Preliminary Tax Levy -- Is the proposed allocation of the tax levy appropriate? Staff has prepared the levy allocation based on the levy as shown in number 3 above in the following manner: a. The amount of taxes necessary to balance the General Fund budget is appropriated to the General Fund after non -tax revenues are estimated. b. $400,000 is appropriated to the Fire Apparatus Replacement Fund through a combination of debt service requirements on Equipment Certificates and cash savings. c. The balance of the available levy is spread across the other capital funds resulting in an equal 6.4% increase to all of those funds. This process is consistent with previous years and has resulted in different percentage increases for the General Fund and Capital Funds over the years. However, over time the split between the operating and capital funds has remained fairly consistent. The Council is asked to provide direction to staff for the preparation of required material for consideration at the September 4, 2012 regular City Council meeting. Together with the Department and Division Heads, I submit this 2013 preliminary budget, the enclosed budget information and these policy issues for your consideration, while acknowledging the fluid status of budgeting in today's world and the need for on- going work and discussion to reach a "final" product for adoption in December. F O�114 _ City Administrator 25 This page left intentionally blank O 2013 BUDGET GENERALFUND General Property Taxes Licenses Permits Intergovernmental Rev Charges for Services Recreation Charges Fines & Forfeits Other Revenues Program Revenues Transfers COMPARATIVE SUMMARY OF REVENUES 2010 2011 2012 2013 I A (13 Actual Actual Budget Budget $ % $ 21,334,966 $ 21,135,897 $ 21,515,000 $ 22,138,100 623,100 281,081 286,736 274,700 282,500 7,800 775,257 833,639 936,200 1,018,400 82,200 1,076,175 733,697 621,000 645,100 24,100 1,472,535 1,353,963 1,323,800 1,305,300 (18,500) 649,584 641,225 669,600 692,800 23,200 251,119 262,549 245,200 248,200 3,000 350,669 271,115 260,900 226,800 (34,100) 1,936,368 1,712,454 1,728,000 1,812,400 84,400 451,807 431,523 465,600 484,400 18,800 2.9% 2.8% 8.8% 3.9% -1.4% 3.5% 1.2% -13.1% 4.9% 4.0% TOTAL GENERAL FUND $ 28,579,560 $ 27,662,798 $ 28,040,000 $ 28,854,000 $ 814,000 2.9% 27 GENERALFUND REVENUES BY LINE ITEM Acct 2010 2011 2012 2013 CHANGE No. DESCRIPTION Actual Actual Budget Budget 2012to2013 4020 TAXES: AD VALOREM TAXES - CURRENT $ 18,993,085 $ 18,729,859 $ 21,515,000 $ 22,138,100 $ 623,100 2.9% 4021 AD VALOREM TAXES - DELINQUENT 344,641 312,025 - - 4030 FISCAL DISPARITIES 1,968,357 2,069,216 4031 PENALTIES AND INTEREST 28,883 24,797 TOTAL $ 21,334,966 $ 21,135,897 $ 21,515,000 $ 22,138,100 $ 623,100 2.9% 4055 LICENSES: LIQUOR 217,058 215,814 213,000 212,000 (1,000) -0.5% 4056 BEER 9,396 6,155 8,000 7,100 (900) -11.3% 4057 TOBACCO 9,783 9,476 9,000 9,000 0.0% 4058 TREE MTN CONTRACTOR 888 1,162 700 800 100 14.3% 4059 GARB /RUBBISH HAULING 8,417 9,239 8,500 8,600 100 1.2% 4060 KENNEL 250 480 200 200 - 0.0% 4061 DOG 26,834 36,466 27,600 37,300 9,700 35.1% 4062 AMUSEMENT 330 330 400 (400) -100.0% 4063 PET SHOP LICENSE 100 200 200 200 200 0.0% 4064 MASSAGE THERAPIST 7,550 7,014 7,100 7,300 7,300 2.8% 4068 BODYART 475 - - - N/A 4070 OTHER 400 N/A TOTAL $ 281,081 $ 286,736 $ 274,700 $ 282,500 $ 15,100 2.8% 4085 PERMITS: BUILDING 526,507 599,068 700,000 735,000 35,000 5.0% 4087 PLUMBING 55,507 77,307 70,000 85,000 15,000 21.4% 4088 MECHANICAL 93,809 66,258 90,000 120,000 30,000 33.3% 4089 SIGN 22,786 25,291 15,000 15,000 - 0.0% 4091 WELL /PRIVATE SEPTIC 210 210 100 200 100 100.0% 4094 EXCAVATING 2,500 1,100 2,500 2,500 - 0.0% 4095 CONDFFIONAL /SPECIAL USE 5,400 7,200 5,000 5,000 - 0.0% 4096 FIRE SUPPRESSION PERMITS 14,777 14,040 17,000 20,000 3,000 17.6% 4097 FIREWORKS PERMITS 1,439 1,620 2,000 2,000 - 0.0% 4098 SPEC EVENT PERMITS - - 900 900 N/A 4100 UTILITY 45,897 38,901 30,000 30,000 - 0.0% 4102 PUBLIC ROW CONST 1,290 1,590 800 800 0.0% 4120 OTHER 5,135 1,054 3,800 2,000 (1,800) 47.4% TOTAL $ 775,257 $ 833,639 $ 936,200 $ 1,018,400 $ 82,200 8.8% 4135 INTER -GOVT REV: FEDERAL GRANTS 119,806 81,052 48,500 37,300 (11,200) -23.1% 4140 STATE GRANTS 76,329 30,824 5,600 9,700 4,100 73.2% 4153 MVHC 3,158 2,625 - - N/A 4155 MSA - MAINTENANCE 67,830 68,235 67,800 69,000 1,200 1.8% 4158 POLICE TOWN AID 443,429 468,975 440,000 470,000 30,000 6.8% 4159 POLICE TRAINING AID 24,019 26,132 26,000 26,000 - 0.0% 4160 STATE PERA AID 33,114 33,114 33,100 33,100 0.0% 4175 COUNTYGRANTS 253 22,740 - - - N/A 4177 DCC COMPENSATION 308,237 N/A TOTAL $ 1,076,175 $ 733,697 $ 621,000 $ 645,100 $ 24,100 3.9% i GENERALFUND REVENUES BY LINE ITEM Acct 2010 2011 2012 2013 CHANGE No. DESCRIPTION Actual Actual Budget Budget 2012 to 2013 4205 CHARGES FOR SERV ICES: VARIANCE FEES 1,500 1,900 3,000 3,000 - 0.0% 4206 PLATTING FEES 5;513 3,813 4,000 5,000 1,000 25.0% 4207 REZONING FEES 2,600 5,050 4,000 4,000 - 0.0% 4210 RETURNED CHECK FEE 1,440 1,228 1,300 1,300 - 0.0% 4212 DOG IMPOUND /KENNEL FEE 6,149 7 6,000 7,000 1,000 16.7% 4214 BURGLAR ALARM FEES 19,635 32,658 25,000 25,000 - 0.0% 4215 REPEAT NUISANCE CALL FEE 2,060 750 2,000 1,000 (1,000) -50.0% 4216 DAYCARE INSPECTION FEES 500 600 700 700 0.0% 4220 VACATION PROCEEDINGS 1,600 1,554 1,400 1,500 100 7.1% 4221 PUBLIC SAFETY FEES 4,312 2,659 4,000 3,000 (1,000) - 25.0% 4222 PLAN CHECKS 193,466 257,990 275,000 275,000 0.0% 4223 PLANNED DEVELOPMENT REVIEW - - - N/A 4226 DEV ESCROW REIMBURS 69,836 105,962 25,000 60,000 35,000 140.0% 4227 ENGINEERING SERVICES 840,948 641,301 675,000 644,600 (30,400) -4.5% 4228 ENG /FINANCIAL ADMINISTRATION 1,681 2,800 1,900 1,900 0.0% 4229 TAX INCREMENT FINANCING APPLICAT 1,000 - - N/A 4230 PRINT MATERIAL /OTHER FEES 4,414 2,031 4,500 3,100 (1,400) -31.1% 4231 RESEARCH OF CITY RECORDS - - 100 (100) - 100.0% 4233 TOBACCO NON- COMPL. PENALTY 225 500 400 300 (100) -25.0% 4234 POLICE SECURITY- EXEMPT 38,653 35,167 38,600 38,600 - 0.0% 4236 POL SVCES TO SCHOOL DIST 153,725 141,593 142,000 127,300 (14,700) -10.4% 4239 INVESTIGATION FOR LICENSING 28,250 21,200 13,200 20,000 6,800 51.6 4241 ALCOHOL NON- COMPL. PENALTY 12,000 10,000 3,000 12,000 9,000 300.0:/ 4242 MAINT EQUIP & PERS CHG 21,990 22,737 23;000 25,900 2,900 12.6% 4245 PERMITSURCHARGE 620 827 500 600 100 20.0% 4246 ADMN FEE ON SAC 3,124 3,471 4,200 3,500 (700) -16.7% 4247 ROOM TAX ADMIN FEE 36,573 40,856 38,000 38,000 - 0.0% 4249 HOUSING IMP DIST APPLICATION FEE - - - N/A 4260 INVESTMENT MGMT FEE 20,721 9,475 28,000 3,000 (25,000) -89,3% TOTAL $ 1,472,535 $ 1,353,963 $ 1,323,800 $ 1,305,300 $ (18,500) -1.4% 4310 -13 RECREATION PROGRAM FEES: 3027 HOLZFARM 1,895 1,590 2,100 2,100 - 0.0% 3029 SAFETYCAMP 4,455 3,915 3,800 3,600 (200) -5.3% 3030 CAMPS /CLINICS 3,468 1,972 2,700 3,800 1,100 40.7% 3032 -5 TENNIS 18,154 18,993 16,100 20,600 4,500 28.0% 3037.8 GOLF 15,060 12,298 13,800 10,900 (2,900) -21.0% 3041 -3 VOLLEYBALL 28,485 26,793 30,800 28,400 (2,400) -7.8:/ 3044 -6 BROOMBALL 7,683 6,800 7,400 5,800 (1,600) - 21.6% 3047 T -BALL 14,515 17,561 14,300 14,100 (200) -1.4% 3048 ADULT SOFTBALL -MEN 109,720 109,029 114,800 109,100 (5,700) -5.0% 3049 ADULT SOFTBALL -WOMEN 5,601 5,004 5,000 4,500 (500) -10.0% 3050 ADULT SOFTBALL- CO -REC 31,995 31,277 33,800 32,000 (1,800) -5.3% 3052 FOOTBALL 2,128 2,548 2,500 2,600 100 4.0% 3054 -6 HOCKEY /BOOTHOCKEY 9,788 1,298 2,000 1,300 (700) -35.0% 3057 PRESCHOOL PROGRAMS 107,365 115,931 127,200 126,900 (300) -0.2% 3058,75 TEENS 1,456 2,574 3,000 2,100 (900) -30.0% 3059 SUMMER IN THE PARK 25,130 25,009 25,000 24,000 (1,000) 4.0% 3060 PUPPETWAGON - - - 1,300 1,300 N/A 3061 MARKETFEST 8,750 13,500 8,500 12,200 3,700 43.5% 3062 SCHOOL'S OUT EVENTS 364 - 500 1,100 600 120.0% 3063 SEASONAL SPECIAL EVENTS 5,695 4,039 1,800 2,700 900 60.0% 3065 'SPECIAL EVENTS 2,140 2,333 7,600 7,100 (500) -6.6% 3066 DANCE 540 880 1,900 10,200 8,300 436.8% 3067 ADAPTIVE /INCLUSION 4,837 3,735 4,900 3,500 (1,400) -28.6% 3069 NATURE PROGRAMS 2,810 3,035 2,400 2,800 400 16.7% 3070 ADULT ADVENTURE TRIPS - 2,202 - - - N/A 3071,74 TUBING HILLS 10,779 6,936 2,800 5,000 2,200 78.6% 3076 BASKETBALL 33,237 28,297 31,000 31,900 900 2.9% 3077 WIFFLEBALL 2,544 2,614 2,700 2,600 (100) -3.7% 3078 SENIORCITIZENS 8,674 9,357 13,300 33,700 20,400 153.4% 3079 FUN RUNSIWALKS 6,522 4,510 6,000 7,800 1,800 30.0% 3080 CONCESSIONS 9,276 8,503 30,800 9,000 (21,800) -70.8% 3081 ARTS COUNCIL 130,562 115,717 96,500 98,300 1,800 1.9% 3082 SPORTS & CREATIVE CAMPS 24,722 26,362 27,300 31,000 3,700 13.6% 3083 PRESCHOOL CREATIVE ACTIVITIES 3,760 1,035 - N/A 3085 FAMILYACTNITIES 953 290 - - N/A 3086 NEW PROGRAMS 1,178 1,984 1,900 2,000 100 5.3% 3090 OFF -LEASH DOG AREA - - - 7,100 7,100 N/A 3092 CDGB SENIOR PROGRAMS 11,458 19,363 24,400 27,400 3,000 12.3% OTHER REVENUE 1,885 4,941 1,000 4,300 3,300 330.0% TOTAL $ 649,584 $ 641,225 $ 669 $ 692,800 $ 23,200 3.5% 29 GENERALFUND REVENUES BY LINE ITEM Acct 2010 2011 2012 2013 CHANGE No. DESCRIPTION Actual Actual Budget Budge 2012 to 2013 FINES & FORFEITS: 4410 COURT FINES & FORFEITURES 4411 PROSECUTION COSTS /FINES 4421 EVIDENCE FORFEITURES TOTAL MISC REVENUES: 4610 INTEREST ON INVESTMENTS 4611/12 SPEC ASSMT- PRINCIPAL/INT 4615 CHANGE IN FMV - INVESTMTS 4620 ANTENNA LEASES - HOLZFARM 4621 BUILDING RENT 4624 ATHLETIC FIELD RENT 4625 PARK SHELTER RENT 4626 PARK SHELTER RENT- EXEMPT 4627 ATHLETIC FIELD RENT - EXEMPT 4628 SWITCHING STATION RENT 4634 ATHLETIC FIELD RENT - NON - RESIDENT 4657 SALE OF CITY PROPERTY 4660 LAPEL PINS 4661 HISTORYBOOKS 4663 CONTRIBUTION /DONATION 4665 GRANTS FROM NON -GOVT ENT 4666 HISTORYCARDS 4667 EAGAN VIDEO /DVD 4668 DOMESTIC PARTNERSHIP REG 4691 OTHER REVENUE TOTAL 4810 PROGRAM REVENUES: PROJ.ADMIN 4811 CENTRAL SERVICES MTN 4812 WATERADMIN 4813 SEWERADMIN 4815 STREET LIGHT ADMIN 4816 STORM DRAINAGE ADMIN 4817 WATER QUALITYADMIN 4821 DRUG TASK FORCE REIMB 4822 OTHER REIMBURSEMENTS 4831 CAPITAL CREDITS $ 245,200 $ TOTAL 210,771 225,747 210,700 210,700 - 0.0% 32,672 36,763 30,000 35,000 5,000 16.7% 7,676 39 4,500 2,500 (2,000) 44.4% $ 251,119 $ 262,549 $ 245,200 $ 248,200 $ 3,000 1.2% 148,080 86,501 80,000 28,000 (52,000) -65.0% 8,498 7,670 8,400 8,000 (400) 4.8% (3,829) (34,148) - - N/A 25,400 27,000 27,000 28,600 1,600 5.9% (2,070) 3,500 - N/A 99,446 99,743 70,900 66,100 (4,800) -6.8% 119 38,000 38,400 400 1.1 °% - 300 500 200 66.7% - - 100 (100) - 100.0% 16,059 17,022 18,000 19,000 1,000 5.6% 7,396 7,445 2,900 7,600 4,700 162.1% 822 1,942 1,000 1,000 - 0.0% 7 7 - N/A 599 90 200 8,700 8,500 4250.0% 47,197 41,392 12,000 20,700 8,700 72.5% - 3,200 - - N/A 235 26 100 100 0.0% 6 117 - - N/A - - 100 100 N/A 2,706 9,608 2,000 (2,000) - 100.0% $ 350,669 $ 271,115 $ 260;900 $ 226,800 $ (34,100) -13.1% 444,877 320,520 350,000 354,300 4,300 1.2% 76,700 69,200 69,500 75,800 6,300 9.1% 848,800 779,900 784,800 828,000 43,200 5.5% 403,500 370,800 373,100 393,600 20,500 5.5% 41,700 38,400 38,600 40,700 2,100 5.4% 27,800 25,600 25,700 27,100 1,400 5.4% 69,600 63,900 64,300 67,900 3,600 5.6% 13,113 26,623 13,000 13,000 - 0.0% 3,574 10,358 4,000 4,500 500 12.5% 6,704 7,153 5,000 7,500 2,500 50.0% $ 1,936,368 $ 1,712,454 $ 1,728,000 $ 1,812,400 $ 84,400 4.9% TRANSFERS: CABLE FRANCHISE - COMMUNBUDG 451,807 431,523 465,600 484,400 18,800 4.0% TOTAL $ 451,807 $ 431,523 $ 465,600 $ 484,400 $ 18,800 4.0% GRAND TOTAL $ 28,579,560 $ 27,662,798 $ 28, $ 2 $ 814,000 2.9% Non- taxlMVHC revenues 6 6,525,000 6,715,900 190,900 Variance 12 to 13 30 2013 Comparative Summary of Expenditures General Fund Budget 2012 2013 Difference PARKS & RECREATION 30 Recreation 2,047,000 Budget Budget 2.3% % GENERAL GOVERNMENT 62,100 3.2% 32 Tree Conservation 501,000 01 Mayor & Council $ 141,800 $ 139,900 $ (1,900) -1.3% 02 Administration 534,300 517,300 (17,000) -3.2% 03 Information Technologies 1,313,700 1,495,200 181,500 13.8% "04 City Clerk 315,100 244,300 (70,800) -22.5% V 05 Finance 1,044,200 955,700 (88,500) -8.5% r 06 Legal 390,000 390,000 - 0.0% P, 07 Comm Dev-- Planning /ED 970,900 989,700 18,800 1.9% 08 Comm Dev -- Inspections 878,300 962,200 83,900 9.6% P 09 Communications 465,600 484,400 18,800 4.0% 10 Human Resources 263,200 285,200 22,000 8.4% Gen Govt Total 6,317,100 6,463,900 146,800 2.3% PUBLIC SAFETY " 11 Police 11,203,700 11,488,800 285,100 2.5% ® 12 Fire 1,730,800 1,896,700 165,900 9.6% Public Safety Total 12,934,500 13,385,500 451,000 3.5% PUBLIC WORKS r 21 Public Works /Engineering 1,191,200 1,189,500 (1,700) -0.1% 22 Streets & Highways 1,699,400 1,795,000 95,600 5.6% ® 24 Central Svices. Maint. 629,800 603,900 (25,900) -4.1% Public Works Total 3,520,400 3,588,400 68,000 1.9% PARKS & RECREATION 30 Recreation 2,047,000 2,094,500 47,500 2.3% 31 Parks 1,951,700 2,013,800 62,100 3.2% 32 Tree Conservation 501,000 520,000 19,000 3.8% Parks & Rec Total 4,499,700 4,628,300 128,600 2.9% GENL GOVT BLDG MAINT 33 Government Buildings 738,700 724,400 (14,300) -1.9% Subtotal 28,010,400 28,790,500 $ 780,100 2.8% 41 Contingency -- undesignated 29,600 63,500 33,900 114.5% General Fund Total $ 28,040,000 $ 28,854,000 $ 814,000 2.9% 31 This page left intentionally blank 32 0 4 City of Raw 2013 Proposed Budget Operating Budget FITTM-W Mii ;i m o m 33 1 Citj of Eap 2013 Proposed Budget Operating Budget Mayor & City Council (01) Responsible Managers: Tom Hedges, City Administrator Dianne Miller, Asst. City Administrator PURPOSE & DESCRIPTION The purpose of the Mayor and City Council is to: • Provide for the legislative and policy- making activities of the City's government • Provide for the planning and control of municipal expenditures through the adoption of an annual budget • Provide for the generation of revenue through the levying of taxes, fees, and rate structures • Provide a forum for citizen input into the policy process through public hearings, advisory commissions, public testimony, and civic and community groups The Mayor and City Council are responsible for the following functions: • Participate in regular City Council meetings on the 15 and 3 rd Tuesday of the month, as well as monthly Council workshops as needed • Serve on City Council Committees that make recommendations to the City Council as a whole • Represent the City on various boards and Commissions pertaining to local government PERFORMANCE INDICATORS 2010 Description Actual Number of special City Council meetings held annually 12 Percentage of City advisory commissions that met in a joint 100% meeting with the council each year 2011 2012 2013 Actual Estimate Target 13 12 13 100% 100% 100% 34 City of Eap 2013 Proposed Budget Operating Budget ..... ....... .._ .... ...... _ ...... ...... e ......... _....._..._..__.__._ .____...._ _ _____ ......_____.__._.____.._.__._.. Actual Expenditure by Category Budget Budget Expenditure H Services Other 2012 and Personals W = � Charges Services = o 27% 73% i Service Level Impact: None. Mayor & City Council (01) Responsible Managers: Tom Hedges, City Administrator Dianne Miller, Asst. City Administrator HIGHLIGHTS & CHANGES Overview The proposed 2013 Mayor & City Council budget has decreased by $1,900, or 1.3% compared to the 2012 budget. The decrease is due in large part to the decrease in health insurance costs and costs for Conferences and Schools. Highlight /Change 1: Health insurance is projected to decrease in 2013. Financial Impact: $1,200 decrease (6151). Highlight /Change 2: Conference and Schools includes funding for 5 Councilmembers to attend the NLC Conference and 3 Councilmembers to attend the LMC Conference. In 2013, the LMC Conference is taking place in St. Paul, thus no lodging is budgeted. Historically, the conferences and schools line item has not been used in its entirety. Financial Impact: $1,100 decrease (6476). Service Level Impact: None. EXPENDITURE SUMMARY 35 Actual Actual Budget Budget Expenditure 2010 2011 2012 2013 Personal Services 104,129 107,527 102,900 101,700 Parts and Supplies 298 12 - - Services and Other Charges 34,847 37,596 38,900 38,200 Total $ 139,273 $ 145,135 $ 141,800 $ 139,900 35 4 4! 0111 � City of Eap 2013 Proposed Budget Operating Budget Mayor & City Council (01) Responsible Managers: Tom Hedges, City Administrator Dianne Miller, Asst. City Administrator LINE ITEM DETAIL TOTAL MAYOR & CITY COUNCIL $ 139,273 $ 145,135 $ 141,800 $ 139,900 -1.3% W Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALARIES AND WAGES- REGULAR $ 55,615 $ 53,643 $ 53,600 $ 53,600 6144 FICA 3,579 3,316 4,100 4,100 6146 PERA -DCP 2,132 2,001 2,000 2,000 6151 HEALTH INSURANCE 41,961 47,611 42,800 41,600 6152 LIFE INSURANCE 135 125 - - 6154 DISABILITY -LONG TERM 237 220 - - 6155 WORKERS COMPENSATION 152 120 100 100 6157 RETIREE HEALTH INSURANCE 316 491 300 300 PERSONAL SERVICES 104,129 107,527 102,900 101,700 PARTS &SUPPLIES 6210 OFFICE SUPPLIES 298 12 - - PARTS & SUPPLIES 298 12 - - SERVICES & OTHER CHARGES 6353 PERSONAL AUTO /PARKING 549 756 700 800 6385 INSURANCE 20,600 21,000 21,000 21,000 6475 MISCELLANEOUS 410 - 200 200 6476 CONFERENCES AND SCHOOLS 8,588 10,795 12,300 11,200 6477 LOCAL MEETING EXPENSES 4,701 5,045 4,700 5,000 SERVICES & OTHER CHARGES 34,847 37,596 38,900 38,200 TOTAL MAYOR & CITY COUNCIL $ 139,273 $ 145,135 $ 141,800 $ 139,900 -1.3% W * a )� City, o Eop 2013 Proposed Budget Operating Budget This page left intentionally blank 37 *— City off, Eap 2013 Proposed Budget Operating Budget Administration (02) Responsible Managers: Tom Hedges, City Administrator Dianne Miller, Asst. City Administrator PURPOSE & DESCRIPTION The purpose of the Administration Department is to: • Ensure the execution of policies and direction of the Eagan City Council • Provide administrative leadership for day -to- day operations • Coordinate the various municipal functions and provide administrative support as required The Administration Department is responsible for the following functions: • Respond to inquiries and requests of the City Council • Oversee Department Heads and ensure departments are working in coordination with one another toward a common goal • Complete administrative activities not unique to and, therefore, not assignable to other operating departments or divisions • Prepare weekly Council packets and other communications to the City Council and the City's organization as a whole • Provide staff support to the City's Airport Relations Commission and airport noise advisory bodies PERFORMANCE INDICATORS excel I ent or good (biennial survey) R -V 2010 2011 2012 2013 Description Actual Actual Estimate Target Number of airport noise compla ints /questions (telephone and 80 100 75 75 email) Percenta ge of a i rport noi s e compl a i nts (tel epho ne ca I I s a nd e- 98% 98% 98% 98% mails) responded to within 24 business hours Percentageofcitizensratingqua1ityof1ifeinEaganas 95% N/A 95% N/A excel I ent or good (biennial survey) R -V 14 . C of Eap 2013 Proposed Budget Operating Budget IN Administration (02) Responsible Managers: Tom Hedges, City Administrator Dianne Miller, Asst. City Administrator HIGHLIGHTS & CHANGES Overview: The 2013 Administration budget is proposed to decrease by $17,000 or 3.2% compared to the 2012 budget. The decrease is primarily associated with the proposed elimination of one vacant clerical position. The budget as proposed reflects the reclassification of the Assistant City Administrator position, which is now responsible for support services (Human resources, Information Technologies, and the City Clerk's office), as well as an increase to Professional Services. H /Change 1 : Personal Services are proposed to decrease to reflect the elimination of the vacant Clerical Technician IV position. With the hiring of the new Executive Assistant and additional tasks being absorbed by other staff, it is proposed that the Clerical position be permanently removed from the Administration budget. Financial Impact: $53,500 decrease. Service Level Impact: None. Highlight /Change 2 : Personal Services are proposed to increase to reflect the reclassification of the 2012 Assistant City Administrator position, which is now responsible for the oversight of support services (Human Resources, Information Technologies, and City Clerk activities). Financial Impact: $36,600 increase. Service Level Impact: None. Highlight /Change 3 : The Professional Services budget is proposed to increase to fund a professional facilitator for the City Council's bi- annual goals retreat. This expense could be removed should the City Council wish to facilitate the meeting without outside assistance. Financial Impact: $3,000 increase (6310). Service Level Impact: None. EXPENDITURE SUMMARY Actual Expenditure 2010 Personal Services $ 416,501 Parts and Supplies 15,713 Services and Other Charges 87,399 Capital Outlay 166 Total $ 519,779 Actual Budget Expenditure by Category 2011 2012 Parts and Personal Supplies Services �_ 1% 81% s Services ' k and Other. r Charges i : o 18/0 ' Capital $ 534,300 Outlay 0% __. _...._. Administration (02) Responsible Managers: Tom Hedges, City Administrator Dianne Miller, Asst. City Administrator HIGHLIGHTS & CHANGES Overview: The 2013 Administration budget is proposed to decrease by $17,000 or 3.2% compared to the 2012 budget. The decrease is primarily associated with the proposed elimination of one vacant clerical position. The budget as proposed reflects the reclassification of the Assistant City Administrator position, which is now responsible for support services (Human resources, Information Technologies, and the City Clerk's office), as well as an increase to Professional Services. H /Change 1 : Personal Services are proposed to decrease to reflect the elimination of the vacant Clerical Technician IV position. With the hiring of the new Executive Assistant and additional tasks being absorbed by other staff, it is proposed that the Clerical position be permanently removed from the Administration budget. Financial Impact: $53,500 decrease. Service Level Impact: None. Highlight /Change 2 : Personal Services are proposed to increase to reflect the reclassification of the 2012 Assistant City Administrator position, which is now responsible for the oversight of support services (Human Resources, Information Technologies, and City Clerk activities). Financial Impact: $36,600 increase. Service Level Impact: None. Highlight /Change 3 : The Professional Services budget is proposed to increase to fund a professional facilitator for the City Council's bi- annual goals retreat. This expense could be removed should the City Council wish to facilitate the meeting without outside assistance. Financial Impact: $3,000 increase (6310). Service Level Impact: None. EXPENDITURE SUMMARY Actual Expenditure 2010 Personal Services $ 416,501 Parts and Supplies 15,713 Services and Other Charges 87,399 Capital Outlay 166 Total $ 519,779 Actual Budget Budget 2011 2012 2013 $ 383,211 $ 446,800 $ 419,900 2,681 2,800 3,000 83,590 83,400 93,400 1,511 1,300 1,000 $ 470,993 $ 534,300 $ 517,300 39 City of Fade 2013 Proposed Budget Operating Budget Administration (02) Responsible Managers: Tom Hedges, City Administrator Dianne Miller, Asst. City Administrator POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours City Admi nistrator 1 1 1 1 2,080 Assistant City Administrator 0.8 0.8 1 1 2,080 Ad min! strative Secretary/Deputy Clerk 0.9 0.9 0.9 0 0 Executive Assistant 0 0 0 1 2,080 Clerical Technician 0.9 0.9 0.8 0 0 Total 3.6 3.6 3.7 3 6,240 2013 WORK PLAN Activity Routine 1 Council meeting and workshop preparation 2 Airport duties (citizen communication, ARC preparation, service on Committees, etc.) 3 Intergovernmental, municipal, City departmental, and association meetings 4 Clerical and administrative support 5 Oversight of the City's day -to -day operations 6 Annual budget preparation 7 Oversight of the City's Support Services (HR, IT, and City Clerk) 8 Oversight of Recycling operations for the City 9 Assist in development and execution of City Goals 10 Development and execution of public policy decisions M city of Eap 2013 Proposed Budget Operating Budget Administration (02) Responsible Managers: Tom Hedges, City Administrator Dianne Miller, Asst. City Administrator LINE ITEM DETAIL 41 Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALARIES AND WAGES - REGULAR $ 326,915 $ 298,468 $ 351,700 $ 334,600 6112 OVERTIME- REGULAR 478 336 1,500 500 6130 SALARIES AND WAGES- TEMPORARY - - - - 6142 PERA - COORDINATED 23,094 21,788 25,600 24,300 6144 FICA 21,007 19,836 24,000 22,100 6151 HEALTH INSURANCE 41,557 39,756 41,900 36,500 6152 LIFE INSURANCE 497 448 - - 6154 DISABILITY - LONGTERM 960 861 - - 6155 WORKERS COMPENSATION 1,823 1,455 1,900 1,700 6157 RETIREE HEALTH INSURANCE 169 263 200 200 PERSONAL SERVICES 416,501 383,211 446,800 419,900 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 2,573 2,089 2,100 2,300 6211 OFFICE PRINTED MATERIAL /FORMS 103 20 100 100 6212 OFFICE SMALL EQUIPMENT - 69 - - 6215 REFERENCE MATERIALS 444 183 200 200 6220 OPERATING SUPPLIES- GENERAL 12,593 320 400 400 PARTS & SUPPLIES 15,713 2,681 2,800 3,000 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES- GENERAL 6,627 3,000 500 3,500 6353 PERSONAL AUTO /PARKING 8,457 8,950 9,300 12,700 6355 CELLULAR TELEPHONE SERVICE 656 1,273 1,500 1,500 6370 GENERAL PRINTING & BINDING 370 - - - 6385 INSURANCE 3,900 4,000 4,000 4,000 6475 MISCELLANEOUS 404 120 400 400 6476 CONFERENCES AND SCHOOLS 4,381 6,182 8,200 8,200 6477 LOCAL MEETING EXPENSES 3,462 5,036 3,600 4,400 6479 DUES AND SUBSCRIPTIONS 43,463 42,696 43,900 46,700 6496 HISTORICAL SOCIETY 4,428 1,083 - - 6535 OTHER CONTRACTUAL SERVICES 11,250 11,250 12,000 12,000 SERVICES & OTHER CHARGES 87,399 83,590 83,400 93,400 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS /EQUIPMENT 166 1,511 1,300 1,000 CAPITAL OUTLAY 166 1,511 1,300 1,000 TOTAL ADMINISTRATION $ 519,779 $ 470,993 $ 534,300 $ 517,300 -3.2% 41 C of Eap 2013 Proposed Budget Operating Budget Information Technology (03) Responsible Manager: Dan Cook, IT Manager PURPOSE & DESCRIPTION The purpose of the IT Department is to: • Provide technology support for the City's Local and Wide Area Network operations • Develop and implement Citywide IT policies and procedures • Provide technology support for the City's desktop and mobile hardware • Provide support for all City software appli- cations P ' i d t f Ct ' C t' Expenditures as % of General Fund • rovi e suppor or Y . ommunica ion Systems hardware and software • Recognize and recommend new developments in technology. • Establish standards for efficient operation of staff's IT tools to maintain high quality of service with minimal downtime The IT Department is responsible for the following functions: • Recommend, purchase, install and provide technical support, maintenance and security for the City's Local and Wide Area Network operations and all of its components • Recommend, purchase, install and provide technical support for desktop and mobile computer hardware and software applications • Provide support for telephone /voicemail software and hardware • Recommend, purchase, install and support the City's low- voltage wiring infrastructure. • Maintain WAN backup system • Conduct research and recommend new or improved technology systems PERFORMANCE INDICATORS 42 2010 2011 2012 2013 Description Actual Actual Estimated Target City PCs maintained 305 315 325 330 Work orders processed 2,585 2,800 2,900 3,300 PCs replaced per year 66 60 85 85 Non - LOGIS software applications supported 107 110 112 115 Printers maintained 53 50 50 50 Copiers Supported N/A N/A 5 10 Video Cameras Supported N/A N/A 18 22 Wireless Access Points 5 17 21 35 LOGIS software applications supported 14 14 15 15 Gigabytes of server storage 16,470 9,000 14,000 18,000 Average gigabytes supported (PC support) 33,000 28,500 30,500 32,000 42 o z, 1�1 C t � of Eapa 2013 Proposed Budget Operating Budget Information Technology (03) Responsible Manager: Dan Cook, IT Manager HIGHLIGHTS & CHANGES Overview: The proposed 2013 Information Technology (IT) budget is up $181,500 or 13.8% over the 2012 budget. This is primarily due to the addition of the GIS Coordinator position reporting to IT, the movement of leased copiers into the IT budget, and increases to LOGIS managed backup services. H /Change 1: The GIS Coordinator position was moved from the Utility department to the IT department to centralize GIS functions. In addition to salary and benefits, there were other expenses such as training and cell phone expenses that were also transferred to the IT Budget. Financial Impact: $106,900 increase ($103,700 — salary and benefits; $2,500 — training, 6476; $800 — cell phone, 6355). It is proposed that these costs will be fully reimbursed via a transfer from the Public Utilities Enterprise Fund. Service Level Impact: Service to all departments should increase as her role will be focused on enterprise -wide GIS functions. GIS is heavily used in Public Works and by centralizing this GIS position, the intent is to broaden our GIS capabilities citywide throughout all departments. Highlight /Change 2: Inflationary increases to LOGIS services are anticipated. This is primarily due to increases in financial applications such as Payroll, Utility Billing, Police Records and an increase in Special Services. Special Services are funds that serve as consulting project fees for use of Network Services support personnel. Additionally, LOGIS is now providing backup support to the City through their managed Backup Services. Financial Impact: $53,000 increase (6350). Service Level Impact: None. Highlight /Change 3: Beginning in 2013, citywide leased copiers will be funded by the IT Budget as opposed to individual department budgets. Financial Impact: $61,900 increase ($48,000 — copier leases, 6569; $12,000 — color printing, 6569; $1,100 — toner /supplies, 6210; $500 — plotter warranty, 6569) resulting in reductions in other department budgets. Service Level Impact: None. Highlight /Change 4: The City withdrew from Dakota County's Criminal Justice Information Integration Network (CJIIN) at the end of 2011. Financial Impact: $40,000 decrease (6360). Service Level Impact: None. EXPENDITURE SUMMARY Actual Expenditure 2010 Expenditure by Category $ 425,845 Parts and 28,217 Services Supplies - � < " and Other 2% _ Charges 62% Personal Services Capital 36% Outlay 0% r HIGHLIGHTS & CHANGES Overview: The proposed 2013 Information Technology (IT) budget is up $181,500 or 13.8% over the 2012 budget. This is primarily due to the addition of the GIS Coordinator position reporting to IT, the movement of leased copiers into the IT budget, and increases to LOGIS managed backup services. H /Change 1: The GIS Coordinator position was moved from the Utility department to the IT department to centralize GIS functions. In addition to salary and benefits, there were other expenses such as training and cell phone expenses that were also transferred to the IT Budget. Financial Impact: $106,900 increase ($103,700 — salary and benefits; $2,500 — training, 6476; $800 — cell phone, 6355). It is proposed that these costs will be fully reimbursed via a transfer from the Public Utilities Enterprise Fund. Service Level Impact: Service to all departments should increase as her role will be focused on enterprise -wide GIS functions. GIS is heavily used in Public Works and by centralizing this GIS position, the intent is to broaden our GIS capabilities citywide throughout all departments. Highlight /Change 2: Inflationary increases to LOGIS services are anticipated. This is primarily due to increases in financial applications such as Payroll, Utility Billing, Police Records and an increase in Special Services. Special Services are funds that serve as consulting project fees for use of Network Services support personnel. Additionally, LOGIS is now providing backup support to the City through their managed Backup Services. Financial Impact: $53,000 increase (6350). Service Level Impact: None. Highlight /Change 3: Beginning in 2013, citywide leased copiers will be funded by the IT Budget as opposed to individual department budgets. Financial Impact: $61,900 increase ($48,000 — copier leases, 6569; $12,000 — color printing, 6569; $1,100 — toner /supplies, 6210; $500 — plotter warranty, 6569) resulting in reductions in other department budgets. Service Level Impact: None. Highlight /Change 4: The City withdrew from Dakota County's Criminal Justice Information Integration Network (CJIIN) at the end of 2011. Financial Impact: $40,000 decrease (6360). Service Level Impact: None. EXPENDITURE SUMMARY Actual 2011 $ 431,456 29,012 765,916 1,763 $ 1,228,147 Budget 2012 $ 449,100 32,100 831,000 1,500 $ 1,313,700 Budget 2013 $ 528,900 34,400 928,300 3,600 $ 1,495,200 43 Actual Expenditure 2010 Personal Services $ 425,845 Parts and Supplies 28,217 Services and Other Charges 752,747 Capital Outlay 1,579 Total $ 1,208,388 Actual 2011 $ 431,456 29,012 765,916 1,763 $ 1,228,147 Budget 2012 $ 449,100 32,100 831,000 1,500 $ 1,313,700 Budget 2013 $ 528,900 34,400 928,300 3,600 $ 1,495,200 43 4 01- 0 City of Hap 2013 Proposed Budget Operating Budget Information Technology (03) Responsible Manager: Dan Cook, IT Manager POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours IT Manager 1 1 1 1 2,080 GIS Coordinator 0 0 0 1 2,080 IT Network Administrator 1 1 1 1 2,080 ITSpecialist 2 2 2 2 4,160 Total 4 4 4 5 10,400 2013 WORK PLAN Activity Routine 1 Develop IT policies and procedures 2 Research and recommend new technologies 3 Establish IT goals, objectives, standards and controls 4 Troubleshoot hardware /software system and tel ephone/voi cema i I problems 5 Maintain LAN backups and recovery and security systems 6 Purchase hardware /software, supplies, licensing and ma I ntena nce a greements 7 Coordinate projects with LOGIS 8 Maintain network hardware infrastructure and user accounts 9 Design and implement network wiring infrastructure 10 Maintain relationships /memberships with intergovernmental agencies .. a City flap 2013 Proposed Budget Operating Budget Information Technologies (03) Responsible Manager: Dan Cook, IT Manager LINE ITEM DETAIL SERVICES & OTHER CHARGES 6346 POSTAGE 6347 TELEPHONE SERVICE & LINE CHG 6348 ANALOG SERVICE AND REPAIR 6350 LOGIS IT SERVICES 6352 TELEPHONE CIRCUITS 6353 PERSONAL AUTO /PARKING 6355 CELLULAR TELEPHONE SERVICE 6360 DAKOTA COUNTY CJIIN PARTNERSHIP 6385 INSURANCE 6476 CONFERENCES AND SCHOOLS 6477 LOCAL MEETING EXPENSES 6478 TUITION AND BOOK REIMBURSEMENT 6479 DUES AND SUBSCRI PTIONS 6480 LICENSES, PERMITS AND TAXES 6535 OTHER CONTRACTUAL SERVICES 6567 CONTRACTUAL PROGRAMMING /DP 6569 MAINTENANCE CONTRACTS SERVICES & OTHER CHARGES CAPITAL OUTLAY 6650 FURNITURE & FIXTURES 6660 OFFICE FURNISHINGS /EQUIPMENT CAP I TAL O UTLAY 46 185 Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALARIES AND WAGES- REGULAR $ 339,738 $ 335,457 $ 349,100 $ 408,800 6112 OVERTIME- REGULAR 799 1,726 3,000 - 6142 PERA - COORDINATED 23,857 24,666 25,500 29,600 6144 FICA 24,590 24,542 26,900 31,300 6151 HEALTH INSURANCE 32,936 41,308 42,300 56,600 6152 LIFE INSURANCE 508 504 - - 6154 DISABILITY - LONGTERM 1,016 1,008 - - 6155 WORKERS COMPENSATION 2,318 2,118 2,300 2,500 6157 RETIREE HEALTH INSURANCE 82 127 - 100 195,500 TOTAL PERSONAL SERVICES 425,845 431,456 449,100 528,900 1,579 PARTS & SUPPLIES 1,500 3,600 1,579 1,763 6210 OFFICE SUPPLIES 19,607 20,706 22,000 24,300 6224 CLOTHING /PERSONAL EQUIPMENT - - 100 100 6230 REPAI R/MAI NTENANCE SUPP-GENL 7,397 7,986 8,000 8,000 6270 COMPUTER SOFTWARE 1,213 320 2,000 2,000 PARTS & SUPPLIES 28,217 29,012 32,100 34,400 SERVICES & OTHER CHARGES 6346 POSTAGE 6347 TELEPHONE SERVICE & LINE CHG 6348 ANALOG SERVICE AND REPAIR 6350 LOGIS IT SERVICES 6352 TELEPHONE CIRCUITS 6353 PERSONAL AUTO /PARKING 6355 CELLULAR TELEPHONE SERVICE 6360 DAKOTA COUNTY CJIIN PARTNERSHIP 6385 INSURANCE 6476 CONFERENCES AND SCHOOLS 6477 LOCAL MEETING EXPENSES 6478 TUITION AND BOOK REIMBURSEMENT 6479 DUES AND SUBSCRI PTIONS 6480 LICENSES, PERMITS AND TAXES 6535 OTHER CONTRACTUAL SERVICES 6567 CONTRACTUAL PROGRAMMING /DP 6569 MAINTENANCE CONTRACTS SERVICES & OTHER CHARGES CAPITAL OUTLAY 6650 FURNITURE & FIXTURES 6660 OFFICE FURNISHINGS /EQUIPMENT CAP I TAL O UTLAY 46 185 200 200 265 - 500 500 2,436 - 1,200 1,200 494,521 532,779 547,600 600,600 17,666 18,989 20,000 20,000 908 1,114 2,000 2,500 3,138 2,762 3,800 5,300 45,538 39,537 40,000 - 5,300 5,400 5,400 5,400 716 1,014 6,400 14,200 - 101 100 100 - 700 3,300 3,500 17 17 - - 2,966 - - - - - 5,000 5,000 - 5,065 - 2,000 179,232 158,253 195,500 267,800 752,747 765,916 831,000 928,300 1,579 1,763 1,500 3,600 1,579 1,763 1,500 3,600 TOTAL INFORMATION TECHNOLOGY $ 1,208,388 $ 1,228,147 $ 1,313,700 $ 1,495,200 13.8 [30 1 ap 2013 Proposed Budget Operating Budget City of E City Clerk (04) Responsible Manager: Christina Scipioni, City Clerk PURPOSE & DESCRIPTION The purpose of the City Clerk Department is to: • Conduct elections • Execute official documents and maintain official records of the City • Oversee issuance of personal and business licenses as required by City Code • Oversee City purchasing The City Clerk Department is responsible for the following functions: • Provide for maintenance and execution of procedures for voter registration • Coordinate purchases through co -op ventures and vendor selection • Prepare, execute, and maintain official City records • Prepare and post official notices • Record and maintain minutes of Council and Commission /Committee meetings • Provide public information on ordinances, contracts and policies • Issue and renew business licenses • Oversee risk management programs • Coordinate the City's safety program PERFORMANCE INDICATORS Description Registered voters in the City Voter turnout Administrative hearings Insurance claims processed Licenses (all types) issued Pages of documents imaged 2010 2011 2012 2013 Actual Actual Estimate Target 42,168 42,000 42,000 42,000 65% 0% 78% 0% 4 5 4 4 55 56 50 50 500 399 400 400 21,990 19,564 25,000 30,000 M• 'a City of Eap 2013 Proposed Budget Operating Budget City Clerk (04) Responsible Manager: Christina Scipioni, City Clerk HIGHLIGHTS & CHANGES Overview: The proposed City Clerk budget shows a decrease of $70,800, or 22.5 %, because 2013 is not an election year. Factoring out election costs, the proposed budget reflects an increase of $9,400 or 4.0% over the 2012 budget. Highlight /Change 1: In even - numbered years, the City Clerk budget is higher to provide for election - related activities. In odd - numbered years, the budget is lower. Elimination of election expenses for 2013 results in a decrease to Personal Services, (specifically to overtime and temporary salaries and wages,) a decrease to election supplies, and a decrease to local meetings expenses. The 2013 budget includes money in election expenses to replace precinct kit boxes. Financial Impact: Decrease of $80,200 ($77,700 — personal services; $2,000 — election supplies, 6210; $500 — local meeting expenses, 6477). $1,000 remains in election supplies (6210) to replace precinct kit boxes. Service Level Impact: Precinct kit box replacement will improve the efficiency of polling place operations. EXPENDITURE SUMMARY Budget 2012 Actual Actual Expenditure 2010 2011 Personal Services $ 295,006 $ 169,775 Parts and Supplies 2,633 1,968 Services and Other Charges 28,777 22,506 Capital Outlay 663 1,462 Total $ 327,078 $ 195,711 Budget 2012 Budget 2013 $ 280,800 $ 213,400 3,300 1,300 29,800 29,100 1,200 500 $ 315,100 $ 244,300 47 City Of Email 2013 Proposed Budget Operating Budget City Clerk (04) Responsible Manager: Christina Scipioni, City Clerk POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours City Clerk /Admin. Services Coordinator 1 1 1 1 2,080 Receptionist /Office Support Specialist 0.5 0.5 0.5 0.5 1,040 Licensing /Office Support Specialist 0 0 0 1 2,080 Clerical Technician IV 1.5 1.5 1.5 0.5 1,040 Total 3 3 3 3 6,240 2013 WORK PLAN Activit Routine 1 Administer elections 2 Issue licenses and permits 3 Coordinate City purchasing 4 Coordinate ordinance amendments and codification 5 Provide clerical and administrative support 6 Coodinate City insurance policy and claims 7 Respond to data practices requests 8 Coordinate records retention .• City of Eap 2013 Proposed Budget Operating Budget City Clerk (04) Responsible Manager: Christina Scipioni, City Clerk LINE ITEM DETAIL Acct PERSONAL SERVICES 6110 SALARIES AND WAGES - REGULAR 6112 OVERTIME - REGULAR 6130 SALARIES AND WAGES - TEMPORARY 6142 PERA - COORDINATED 6144 FICA 6151 HEALTH INSURANCE 6152 LIFE INSURANCE 6154 DISABILITY - LONGTERM 6155 WORKERS COMPENSATION 6157 RETIREE HEALTH INSURANCE TOTAL PERSONAL SERVICES PARTS & SUPPLIES 6210 OFFICE SUPPLIES 6225 ELECTION SUPPLIES PARTS & SUPPLIES SERVICES & OTHER CHARGES 6353 PERSONAL AUTO /PARKING 6355 CELLULAR TELEPHONE SERVICE 6359 LEGAL NOTICE PUBLICATION 6385INSURANCE 6426 SMALL EQUIPMENT REPAIR -LABOR 6476 CONFERENCES, TRAINING, SCHOOLS 6477 LOCAL MEETINGS EXPENSE 6479 DUES AND SUBSCRIPTIONS 6535 OTHER CONTRACTUAL SERVICES 6569 MAINTENANCE CONTRACTS SERVICES & OTHER CHARGES CAPITAL OUTLAY 6660 OFFICE FURNISH] NGS /EQUIPMENT CAPITAL OUTLAY TOTAL CITY CLERK Actual Actual Budget Budget 2010 2011 2012 2013 $ 184,120 $ 122,594 $ 152,800 $ 163,800 2,983 - 13,000 - 49,401 14,586 64,700 - 12,975 9,470 12,000 11,900 11,813 10,888 12,700 12,500 31,131 10,342 24,100 24,000 365 249 - - 779 516 - - 1,268 866 1,400 1,100 170 264 100 100 295,006 169,775 280,800 213,400 403 472 300 300 2,230 1,496 3,000 1,000 2,633 1,968 3,300 1,300 520 57 200 200 145 - 200 - 14,715 7,317 15,000 15,000 1,500 1,500 1,500 1,500 - 240 - - 494 604 700 700 391 - 500 - 275 175 100 100 4,187 6,063 5,000 5,000 6,550 6,550 6,600 6,600 28,777 22,506 29,800 29,100 663 1,462 1,200 500 663 1,462 1,200 500 $ 327,078 $ 195,711 $ 315,100 $ 244,300 -22.5 C10.7 * City of Dp 2013 Proposed Budget Operating Budget Finance (05) Responsible Manager: Tom Pepper, Chief Financial Officer PURPOSE & DESCRIPTION The purpose of the Administrative Services - Finance Department is to: • Manage and safeguard the City's financial assets • Provide timely and accurate financial information to aid management in making decisions about the City's operations • Communicate financial plans and financial results to the City's various stakeholders via financial reports The Administrative Services - Finance Department is responsible for the following functions: • Accounting and financial reporting • Budgeting • Accounts payable • Payroll • Utility Billing • Cash receipting and investment management • Debt management PERFORMANCE INDICATORS Description Moody's credit rating Standard & Poors credit rating Average rate of return on investments Vendor checks issued Payroll checks/direct deposit issued Utility accounts serviced 2010 2011 2012 2013 Actual Actual Estimate Target Aaa Aaa Aaa Aaa AA+ AA+ AA+ AAA 1.6% 0.9% 1.0% 0,6% 7,279 7,707 7,200 7,200 12,725 11,863 12,700 12,000 19,854 19,892 20,000 20,000 50 Cf 2013 Proposed Budget Operating Budget v of a Expenditure by Category Personal 90 Capital Outla Parts and y Supplies E 0 8% 2 % Finance (05) Responsible Manager: Tom Pepper, Chief Financial Officer HIGHLIGHTS & CHANGES Overview The proposed 2013 Finance budget reflects a decrease of $88,500 or 8.5% compared to the 2012 budget. The decrease is due mostly to a reorganization contemplated in connection with the retirement of the Director of Administrative Services /Assistant City Administrator and an adjustment as to how copier costs are budgeted. Highlight /Change 1: One vacant accountant position is to be eliminated in the reorganization plan resulting from the retirement of the Director of Administrative Services. Financial Impact: $87,300 decrease (salary and benefits). Service Level Impact: It is anticipated that the Finance Department, under the reorganization plan, will continue to be able to safeguard the City's assets and provide reporting and other core services to its internal and external customers. Highlight /Change 2: All copier rental and maintenance costs in General Fund departments are now budgeted in IT, so they have been removed from the Finance budget. Financial Impact: $15,300 decrease ($4,000 — maintenance contract with Ricoh, 6569; $11,000 — copier rental, 6457; $300 — toner, 6220). Service Level Impact: None. ExPENDITURE SUMMARY Actual Actual Expenditure 2010 Personal Services $ 939,005 Parts and Supplies 18,689 Services and Other Charges 79,632 Capital Outlay 2,151 Total $ 1,039,477 Actual Budget Budget 2011 2012 2013 $ 921,064 $ 935,100 $ 861,100 19,541 20,400 19,900 75,801 84,900 70,900 2,718 3,800 3,800 $ 1,019,124 $ 1,044,200 955,700 51 City Ot Eap 2013 Proposed Budget Operating Budget Finance (05) Responsible Manager: Tom Pepper, Chief Financial Officer POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours Director of Administrative Services 1 1 1 0 0 Chief Financial Officer 1 1 1 0 0 Finance Director 0 0 0 1 2,080 Asst. Finance Director 0 0 0 1 2,080 Accountant 11 1 1 1 1 2,080 Accountant 1 4 4 3 2 4,160 Accounts Payable Accounting Clerk 0.85 0.85 1 1 2,080 Payroll Specialist 1 1 1 1 2,080 Utility Billing /Special Assessments Clerk 2 2 2 2 4,160 Total 10.85 10.85 10 9 18,720 2013 WORK PLAN Activity Routine 1 Administrative /supervision 2 Preparation of budget /CIP 3 Preparation for audit and completion of annual report 4 Dakota County Drug Task Force accounting 5 Special assessment accounting 6 Other general accounting and reporting 7 Water /sewer utility billing 8 Payroll processing 9 Purchasing /accounts payable processing 10 Investment /debt management 11 I mpl ement onl i ne utility billing payment a nd account maintenance 52 �� 2013 Proposed Budget Operating Budget Finance (05) Responsible Manager: Tom Pepper, Chief Financial Officer LINE ITEM DETAIL 53 Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALARIES AND WAGES- REGULAR $ 717,902 $ 694,175 $ 704,600 $ 657,100 6112 OVERTIME - REGULAR 5,605 4,528 5,000 5,000 6130 SALARIES AND WAGES -TEMP - 8,808 6,500 6,600 6142 PERA- COORDINATED 50,469 50,598 51,400 48,000 6144 FICA 50,232 49,294 53,100 49,500 6151 HEALTH INSURANCE 105,774 104,949 109,400 90,100 6152 LIFE INSURANCE 1,267 1,222 - - 6154 DISABILITY - LONGTERM 2,388 2,293 - - 6155 WORKERS COMPENSATION 4,858 4,405 4,700 4,400 6157 RETIREE HEALTH INSURANCE 510 792 400 400 PERSONAL SERVICES 939,005 921,064 935,100 861,100 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 17,327 16,938 17,000 17,000 6215 REFERENCE MATERIALS 240 200 200 200 6220 OPERATING SUPPLI ES-GENERAL 243 1,341 800 500 6270 COMPUTER SOFTWARE 879 1,062 2,400 2,200 PARTS & SUPPLIES 18,689 19,541 20,400 19,900 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES GENERAL 5,243 - - - 6314 AUDITING 21,900 23,800 25,000 25,500 6346 POSTAGE 11,101 11,207 11,400 11,200 6347 TELEPHONE SERVICE & LINE CHG 5,250 5,056 5,300 5,100 6353 PERSONAL AUTO /PARKING 4,754 5,061 4,900 5,000 6355 CELLULAR TELEPHONE SERVICE 651 629 700 700 6370 GENERAL PRINTING AND BINDING 267 256 300 600 6385 INSURANCE 7,000 7,100 7,100 7,100 6426 SMALL EQUIPMENT REPAIR -LABOR 371 - 200 - 6457 MACHINERYAND EQUIP RENT 11,504 10,103 11,000 - 6475 MISCELLANEOUS 4,272 5,846 7,000 6,800 6476 CONFERENCES AND SCHOOLS 1,886 1,345 6,200 7,100 6477 LOCAL MEETING EXPENSES 290 345 200 300 6479 DUES AND SUBSCRIPTIONS 1,615 1,525 1,600 1,500 6569 MAINTENANCE CONTRACTS 3,528 3,528 4,000 - SERVICES & OTHER CHARGES 79,632 75,801 84,900 70,900 CAPITAL OUTLAY 6650 FURNITURE & FIXTURES - - 700 700 6660 OFFICE FURNISHINGS /EQUIPMENT 2,151 2,718 3,100 3,100 CAPITAL OUTLAY 2,151 2,718 3,800 3,800 TOTAL FINANCE $ 1,039,477 $ 1,019,124 $ 1,044,200 $ 955,700 -8.5 53 } City of Eap 2013 Proposed Budget Operating Budget Legal Services (06) Responsible Manager: Dianne Miller, Asst. City Administrator PURPOSE & DESCRIPTION The purpose of Legal Services is to: • Provide legal counsel to the City Council and staff • Provide prosecution services in charges against perpetrators • Provide counsel to Human Resources on labor and personnel issues The Legal Department is responsible for the following functions: • Provide legal representation to City in the prosecution or defense of all proceedings in which the City is a party • Review ordinances, resolutions, contracts and other legal documents • Provide coordination with outside legal counsel • Provide legal representation on personnel matters as needed PERFORMANCE INDICATORS 54 2010 2011 2012 2013 Description Actual Actual Estimate Target Number of civil legal service hours billed to the City 1,950 2,600 2,100 2,100 Number of prosecution legal service hours billed to the City 1,910 1,605 1,650 1,650 Number of defendants that attended arraignments (new in '12) NA 1,048 1,050 1,050 Number of labor service hours biI led to the City 58.4 36.5 40 30 54 k" ATI , , �aa 2013 Proposed Budget Operating Budget City a' Legal Services (06) Responsible Manager: Dianne Miller, Asst. City Administrator HIGHLIGHTS & CHANGES Overview: The Legal Services budget is proposed to remain constant in 2013 (0% increase). Rates for civil, prosecution, and labor services are all proposed to increase in 2013; however, actual expenses on legal services over the past couple of years and YTD 2012 have been lower than budgeted, and thus the total budget is proposed to remain at the 2012 level. Highlight /Change 1: Readily apparent in the prosecution budget is the reduction of costs from 2010 to 2011 ($24,653). Prosecuting Attorney Bernard believes this savings is a direct effect from: 1.) The effort by the City and prosecuting firm to consolidate calendars at the West St. Paul Courthouse; 2.) The County's Court Administrator's implementation of additional efficiencies in terms of settlement conferences and scheduling; and, 3.) Technology upgrades at the firm to link to Eagan's record system improve the sharing of reports and quicken the dissemination of criminal discovery. Financial Impact: None. Service Impact: None. EXPENDITURE SUMMARY Expenditure Services and Other Charges Total Breakdown: Actual 2010 $ 372,487 372,487 Civil 139,383 Prosecution 226,765 Other 6,339 $ 372,487 55 Actual Budget Budget 2011 2012 2013 $ 338,589 $ 390,000 $ 390,000 338,589 390,000 $ 390,000 129,398 155,000 155,000 202,112 215,000 215,000 7,079 20,000 20,000 $ 338,589 $ 390,000 $ 390,000 4 0 Cit� of Eap 2013 Proposed Budget Operating Budget Community Development — Planning (07) Responsible Manager: Mike Ridley, City Planner PURPOSE & DESCRIPTION The purpose of the Community Development — Planning Department is to: • Coordinate development review process and interaction with residential, commercial and industrial developers and the public • Perform long range planning activities to guide the physical development of the City • Supervise the regulation of zoning and land use requirements set by the City Code • Manage Geographic Information Systems data and reports for multiple City functions • Coordinate economic development, redevelopment and housing finance activities in the City • Manage special studies, projects and data analysis for development and redevelopment. • Provide adequate support /coverage for information requests from a variety of customers The Community Development — Planning Department is responsible for the following functions: • Perform development application review and coordinate staff report preparation for Commission /Council review of land use, zoning and subdivision applications • Maintain /Update Comprehensive Land Use Plan and Subdivision and Zoning Code • Provide education and enforcement of zoning and land use regulations • Develop GIS applications for department and provide multi- department GIS support • Work with businesses, developers and other agencies to retain, expand and attract jobs and businesses in the community and to maintain, revitalize and redevelop specific areas of the City as appropriate • Participate and /or staff Task Forces and coordinate special studies • Manage cold phone /counter calls from residents, realtors, developers, etc. PERFORMANCE INDICATORS * Includes code violations, license compliance checks, and foreclosure & utility shut off monitoring. 56 2010 2011 2012 2013 Description Actual Actual Estimate Target Subdivision & Platting related applications 26 6 15 15 Zoning Enforcement Cases* 2,064 1,974 2,100 2,000 Special Studies /Task Forces staffed 0 0 0 0 Rezonings /Prelim & Final PD /PD Amendment 6 19 15 20 CUP /IUP /Variances 19 26 30 25 Ord Amendment /Comp Plan Amendment 8 13 10 8 Sign Permits 218 243 200 200 Zoning Permits 0 80 100 150 Rental Registrations 0 0 500 500 * Includes code violations, license compliance checks, and foreclosure & utility shut off monitoring. 56 City of Eapp 2013 Proposed Budget Operating Budget IN W Expenditure by Categoryparts and Q Supplies 1% Services and Other `i3s0a Charges 7% ` Capital Outlay 0% Community Development — Planning (07) Responsible Manager: Mike Ridley, City Planner HIGHLIGHTS & CHANGES Overview: The proposed Planning budget shows an overall increase of $18,800 or 1.9% over the 2012 budget. There is a $4,500 or 6.2% non - personnel increase. Highlight /Change 1 : The principal item impacting the non - personnel budget is the addition of a new Economic Development effort for the City to participate in the Metropolitan Consortium of Community Developers (MCCD). This is an Open to Business Program in Dakota County which is being coordinated through the Dakota County CDA. The fee is based on population, and the CDA would cover half of the necessary amount if enough communities join. The MCCD provides capital access and technical assistance for existing businesses and aspiring entrepreneurs who are unable to fully access the commercial banking system. The organization funds or participates in an average of 50 loans per year, with loan amounts of up to $100,000. Along with capital, MCCD staff provides more than 2,000 hours of direct technical assistance to entreprenuers. Technical assistance services include business plan development, loan packaging, feasibility studies, cash flow and financing projections, marketing plans, assistance with licensing and filing requirements, and development of sound financial management and tracking systems. MCCD currently operates its 'Open to Business' program in sixteen metro cities including Eden Prairie, Edina, Minneapolis, and St. Louis Park. Additional information on this program is available on request. Financial Impact: $7,500 increase (6479). This represents Eagan's half of the $15,000 fee to join. Due to other adjustments made, the overall increase to non - personnel budget items is under $5,000. Service Level Impact: Providing financial and other assistance to existing and potential businesses will make a resource available that is not currently provided by City or County staff. This program will offer one -on -one assistance to entrepreneurs. EXPENDITURE SUMMARY Expenditure Personal Services Parts and Supplies Services and Other Charges Capital Outlay Total Actual 2010 $ 868,535 3,667 37,810 ?qR $ 910,311 Actual 2011 Budget 2012 Budget 2013 $ 903,830 3,927 59,806 2,209 $ 969,772 $ 897,900 5,700 64,300 3,000 $ 970,900 $ 912,200 5,700 69,500 2,300 989,700 57 � City of Eap 2013 Proposed Budget Operating Budget Community Development — Planning (07) Responsible Manager: Mike Ridley, City Planner POSITION INVENTORY PPr_cnnnPI Community Development Director (50% Planning) City Planner Planners Planning Aide GIS Specialist Sr. Code Enforcement Technician Property Maintenance Code Enforcement Specialists Office Supervisor Total 2013 WORK PLAN 2010 2011 2012 2013 Hours 0.5 0.5 0.5 0.5 — 1,040 1 1 1 1 2,080 2 2 2 2 4,160 1 1 1 1 2,080 1 1 1 1 2,080 1 1 1 1 2,080 2 2 2 2 4,160 1 1 1 1 2,080 9.5 9.5 9.5 9.5 19,760 Activity Routine 1 General administration of Planning & Zoning requirements; i.e. creating /mailing notices, assorted document prep, etc 2 Current Planning - Includes working with current residents and current and prospective business owners /developers 3 Special Studies /Budget - Annual (sometimes bi- annual) budget work and coordinating special studies when they aris 4 Comprehensive Plan - Includes ongoing maintenance, updates and review /comments of adjacent city amendments 5 Zoning Permits - Planning review of physical improvements that do not require a Building Permit 6 Zoning - Includes on -going maintenance, updates and responding to zoning inquiries from the general public 7 GIS Administration - Includes assitance with current, long- range planning efforts as well as econ dev inquiries 8 Code Enforcement - Includes applying quality of life standards throughout the community 9 Economic Development /Redevelopment - Includes ongoing efforts to support and promote development 10 Technical Assistance - Includes providing planning and GIS expertise internally and externally 11 Clerical - Planning & Zoning 12 Rental Registration - Program that requires registration and appropriate contact information for all rental properties. - 2013 Proposed Budget Operating Budget City of` Wan Community Development - Planning (07) Responsible Manager: Mike Ridley, City Planner LINE ITEM DETAIL Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALARIES AND WAGES- REGULAR $ 667,085 $ 690,436 $ 687,900 $ 699,200 5130 SALARIES AND WAGES - TEMPORARY 1,440 885 - - 6142 PERA- COORDINATED 46,634 49,626 49,900 50,700 6144 FICA 46,208 47,736 52,200 53,000 6151 HEALTH INSURANCE 99,652 107,576 104,000 105,400 6152 LIFE INSURANCE 1,223 1,207 - - 6154 DISABILITY- LONGTERM 2,364 2,347 - - 6155 WORKERS COMPENSATION 3,499 3,350 3,500 3,600 6157 RETI REE HEALTH INSURANCE 429 667 400 300 PERSONAL SERVICES 868,535 903,830 897,900 912,200 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 2,350 1,394 2,200 2,000 6211 OFFICE PRINTED MATERIAL /FORMS 230 472 600 500 6212 OFFICE SMALL EQUIPMENT (460) 89 1,000 800 6215 REFERENCE MATERIALS 439 76 200 200 6220 OPERATING SUPPLIES - GENERAL 17 72 500 300 6221 FILM & FILM PROCESSING - 25 200 300 6231 MOBILE EQUIP REPAIR PARTS 51 395 100 200 6235 FUEL, LUBRICANTS, ADDITIVES 1,040 1,404 900 1,400 PARTS & SUPPLIES 3,667 3,927 5,700 5,700 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES- GENERAL 6,896 - - - 6346 POSTAGE 4,021 4,012 3,000 4,000 6348 MATRIX SERVICE & REPAIR - - 200 200 6353 PERSONAL AUTO /PARKING 4,495 4,316 4,600 4,600 6355 CELLULAR TELEPHONE SERVICE 1,159 847 1,200 1,000 6385 INSURANCE 4,100 4,200 4,200 4,200 6476 CONFERENCES AND SCHOOLS 6,738 6,034 6,400 6,400 6477 LOCAL MEETING EXPENSES 2,324 2,150 2,400 2,500 6478 TUITION AND BOOK REIMBURSEMENT - 1,146 3,300 - 6479 DUES AND SUBSCRI PTIONS 3,506 28,279 30,100 37,600 6504 ECONOMIC DEVELOPMENT ACTIVITY - - 3,000 3,000 6535 OTHER CONTRACTUAL SERVICES 3,183 7,628 4,500 6,000 6569 MAINTENANCE CONTRACTS 1,388 1,194 1,400 - SERVICES & OTHER CHARGES 37,810 59,806 64,300 69,500 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS & EQUIPMENT - 2,209 - - 6670 OTHER EQUIPMENT 298 - 3,000 2,300 CAPITALOUTLAY 298 2,209 3,000 2,300 TOTAL COMMUNITY DEV.- PLANNING $ 910,311 $ 969,772 $ 970,900 $ 989,700 1.9% 4 Operating Budget )J City Of Ea�a 2013 Proposed Budget Community Development — Protective Inspections (08) Responsible Manager: Dale Schoeppner, Chief Building Official PURPOSE & DESCRIPTION The purpose of the Community Development - Inspections Department is to: • Protect the health, safety and welfare of designers, builders and occupants of the built environment in Eagan • Verify compliance with municipal and state building, fire, plumbing, electrical, heating, energy and accessibility codes • Inform and educate residents, builders and designers of minimum requirements and inform them of the history of those codes • Enforce codes with verbal instructions, correction notices, correspondence or legal action, as necessary. • Identify potential improvements that can be made in codes and standards and propose changes The Community Development — Inspections Department is responsible for the following functions: • Review plans, specifications and support documents and request revisions, when necessary • Collect fees directly and indirectly related to the Division • Issue sewer /water, fire suppression, building, plumbing, mechanical, underground storage tank and building move permits • Schedule and perform field inspections for the above permits • Coordinate proposed construction projects with other Departments and other government agencies • Respond to residents' questions and concerns regarding code interpretations and potential code violations PERFORMANCE INDICATORS •1 2010 2011 2012 2013 Description Actual Actual Estimate Target Building permits 2,616 2,259 2,200 2,300 Plumbing permits 970 1,350 900 1,000 Mechanical permits 1,102 812 900 900 Inspections per building inspector 1,829 1,971 2,000 2,000 •1 * City of Eap 2013 Proposed Budget Operating Budget IN Community Development — Protective Inspections (08) Responsible Manager: Dale Schoeppner, Chief Building Official HIGHLIGHTS & CHANGES Overview The proposed Protective Inspections budget shows an increase of $83,900 or 9.6 %, mostly due to the addition of a .45 time Contract Inspector and increased fees associated with credit card usage. Highlight /Change 1 : The Community Development Department is requesting a 45 FTE Contractual Inspector to perform a variety of building inspection services. The Inspector would be expected to perform plan reviews and field inspections to verify compliance with the Eagan City Code as well as State Codes. This request is the result of a steady increase in construction activity. Year to date, permit counts are 12.7% above the five year average and inspections per inspector are 15.3% above the average during that same time frame. In 2009, Community Development eliminated one full -time Building Inspector position in order to attain the 0% budget change from 2008. At that time, it was indicated that we would not be able to provide the same level of service. While most permit applicants understood the basis for eliminating the inspector position in 2009, we have been seeing more frustration from our customers and staff due to the extended turn - around time. We have been two plus days out for scheduling inspections, which is a significant departure from our original goal of a %- day turn - around before eliminating the position. This extended turn- around time can force homeowners to delay their projects, and can affect contractors negatively by requiring them to move on to other projects while they wait for us. Additionally, we have not been able to expeditiously follow up on permits with pending corrections or address inactive permits. Time constraints can also limit our ability to perform detailed technical tasks. Construction projects are becoming more complicated due to code changes such as more restrictive energy provisions and structural requirements to resist high winds. We are also seeing more engineered products such as floor or roof trusses, as well as new decking and footing techniques. The components and installations are specific to the product, so they require more time to review in the office and to inspect. As building permit activity is beginning to recover, it is creating increased service demand. To the extent that a portion of the additional revenue can cover the costs of the contract position, staff would be better able to achieve shorter turn - around for both plan reviews an inspections scheduling. Even more demand for inspection services will occur above the .45 position if one or both of the major commercial projects are approved, or if a major residential subdivision commences. Contractual inspection services were successfully used in 2002 and 2008 as a result of storm related construction activity. Financial Impact: $56,200 increase (6310). Service Level Impact: With this contractual position we would be able to backfill the needed plan review and inspection services. With the current trend we should be able to get close to a one day turn - around for inspections. Highlight /Change 2 : VISA /MasterCard expenses have increased from $5,580 in 2009 to $16,701 in 2011. The increase is mostly the result of increased volume as contractors use credit cards for large projects. In researching this line item, we discovered that the unexpected increase was not reflected until after the 2012 budget was prepared in May 2011, using April 2011 year to date figures. Financial Impact: $13,000 increase (6487). Service Level Impact: None. 61 Expenditure by Category Parts and Supplies 3% Services and Other: Charges HIGHLIGHTS & CHANGES Overview The proposed Protective Inspections budget shows an increase of $83,900 or 9.6 %, mostly due to the addition of a .45 time Contract Inspector and increased fees associated with credit card usage. Highlight /Change 1 : The Community Development Department is requesting a 45 FTE Contractual Inspector to perform a variety of building inspection services. The Inspector would be expected to perform plan reviews and field inspections to verify compliance with the Eagan City Code as well as State Codes. This request is the result of a steady increase in construction activity. Year to date, permit counts are 12.7% above the five year average and inspections per inspector are 15.3% above the average during that same time frame. In 2009, Community Development eliminated one full -time Building Inspector position in order to attain the 0% budget change from 2008. At that time, it was indicated that we would not be able to provide the same level of service. While most permit applicants understood the basis for eliminating the inspector position in 2009, we have been seeing more frustration from our customers and staff due to the extended turn - around time. We have been two plus days out for scheduling inspections, which is a significant departure from our original goal of a %- day turn - around before eliminating the position. This extended turn- around time can force homeowners to delay their projects, and can affect contractors negatively by requiring them to move on to other projects while they wait for us. Additionally, we have not been able to expeditiously follow up on permits with pending corrections or address inactive permits. Time constraints can also limit our ability to perform detailed technical tasks. Construction projects are becoming more complicated due to code changes such as more restrictive energy provisions and structural requirements to resist high winds. We are also seeing more engineered products such as floor or roof trusses, as well as new decking and footing techniques. The components and installations are specific to the product, so they require more time to review in the office and to inspect. As building permit activity is beginning to recover, it is creating increased service demand. To the extent that a portion of the additional revenue can cover the costs of the contract position, staff would be better able to achieve shorter turn - around for both plan reviews an inspections scheduling. Even more demand for inspection services will occur above the .45 position if one or both of the major commercial projects are approved, or if a major residential subdivision commences. Contractual inspection services were successfully used in 2002 and 2008 as a result of storm related construction activity. Financial Impact: $56,200 increase (6310). Service Level Impact: With this contractual position we would be able to backfill the needed plan review and inspection services. With the current trend we should be able to get close to a one day turn - around for inspections. Highlight /Change 2 : VISA /MasterCard expenses have increased from $5,580 in 2009 to $16,701 in 2011. The increase is mostly the result of increased volume as contractors use credit cards for large projects. In researching this line item, we discovered that the unexpected increase was not reflected until after the 2012 budget was prepared in May 2011, using April 2011 year to date figures. Financial Impact: $13,000 increase (6487). Service Level Impact: None. 61 4! Ot 2013 Proposed Budget Operating Budget City Community Development — Protective Inspections (08) Responsible Manager: Dale Schoeppner, Chief Building Official EXPENDITURE SUMMARY POSITION INVENTORY Personnel Actual Actual Budget Budget Expenditure 2010 2011 2012 2013 Personal Services $ 779,420 $ 764,098 $ 817,500 $ 833,400 Parts and Supplies 17,100 13,957 23,900 25,000 Services and Other Charges 27,227 49,315 31,600 99,700 Capital Outlay 5,601 174 5,300 4,100 Total $ 829,348 $ 827,544 $ 878,300 $ 962,200 POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours Community Development Director (50% Inspections) 0.5 0.5 0.5 0.5 1,040 Clerical Technicians 2 2 2 2 4,160 Chief Building Official 1 1 1 1 2,080 Senior Inspector 2 2 2 2 4,160 Inspectors 3 3 3 3 6,240 Total 8.5 8.5 8.5 8.5 17,680 2013 WORK PLAN Activi Routine 1 Process permits, set up inspectors' schedules 2 Provide direction, planning, support and final code interpretation 3 Perform plan reviews, interpret codes, meet with applicants 4 Perform field inspections and issue correction orders if necessary 5 Directs, evaluates and oversees Division operations 6 Research Code provisions and acceptability of alternative products W City of Eap n 2013 Proposed Budget Operating Budget Community Development - Protective Inspections (08) Responsible Manager: Dale Schoeppner, Chief Building Official LINE ITEM DETAIL M] Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALARIES AND WAGES- REGULAR $ 601,312 $ 580,898 $ 623,500 $ 636,600 6112 OVERTIME - REGULAR 490 2,236 5,000 5,000 6130 SALARIES AND WAGES- TEMPORARY - - - - 6142 PERA- COORDINATED 40,967 41,594 45,600 46,500 6144 FICA 41,920 40,850 47,700 48,600 6151 HEALTH INSURANCE 87,944 91,827 92,100 93,100 6152 LI FE I NSURANCE 1,012 972 - - 6154 DISABILITY - LONGTERM 1,960 1,889 - - 6155 WORKERS COMPENSATION 3,141 2,786 3,200 3,200 6157 RETIREE HEALTH INSURANCE 674 1,046 400 400 PERSONAL SERVICES 779,420 764,098 817,500 833,400 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 3,046 2,637 4,000 4,000 6211 OFFICE PRINTED MATERIAL/FORMS 1,079 - 900 500 6212 OFFICE SMALL EQUIPMENT 287 - 200 300 6215 REFERENCE MATERIALS 1,170 657 2,300 2,200 6220 OPERATING SUPPLIES- GENERAL - 37 200 200 6224 CLOTH[ NG /PERSONAL EQUIPMENT 587 83 1,000 1,000 6226 PUBLIC SAFETY SUPPLIES - - 400 400 6231 MOBILE EQUIP REPAIR PARTS 3,951 2,802 2,000 3,000 6232 SMALL EQUIPMENT REPAIR PARTS - - 200 200 6235 FUEL, LUBRICANTS, ADDITIVES 6,948 7,659 12,600 13,100 6240 SMALLTOOLS 32 82 100 100 PARTS & SUPPLIES 17,100 13,957 23,900 25,000 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES - GENERAL - 14,790 - 56,200 6346 POSTAGE - 100 100 6347 TELEPHONE SERVICE & LINE CHG 48 300 300 6348 MATRIX SERVICE & REPAIR - 300 300 6351 PAGER SERVICE FEES 102 - - - 6353 PERSONAL AUTO /PARKING 541 697 1,100 1,100 6355 CELLULAR TELEPHONE SERVICE 3,183 2,970 4,800 5,100 6385 INSURANCE 6,900 7,000 7,000 7,000 6425 MOBILE EQUIPMENT REPAIR LABOR - 80 300 300 6476 CONFERENCES AND SCHOOLS 3,549 3,186 4,800 4,800 6477 LOCAL MEETING EXPENSES 1,065 339 1,300 1,300 6478 TUITION REIMBURSEMENT - - - - 6479 DUES AND SUBSCRIPTIONS 1,156 675 1,100 1,100 6480 LICENSES, PERMITS AND TAXES 102 59 100 100 6487 VISA/MC BANK CHARGES 8,584 17,728 9,000 22,000 6569 MAINT, COPY MACHINE CONTRACT 1,997 1,791 1,400 - SERVICES & OTHER CHARGES 27,227 49,315 31,600 99,700 CAPITAL OUTLAY 6670 OTHER EQUIPMENT 5,601 174 5,300 4,100 CAPITALOUTLAY 5,601 174 5,300 4,100 TOTAL COMMUNITY DEV. - INSPECTIONS $ 829,348 $ 827,544 $ 878,300 $ 962,200 9.6 M] 1 9P P City of Eago 2013 Proposed Budget Operating Budget Communications (09) Responsible Manager: Tom Garrison, Director of Communications PURPOSE & DESCRIPTION The purpose of the Communications Department is to: • Oversee city public information, public relations and communications tools including newsletters, Web sites, government cable programs, marketing pieces and press releases • Communicate with citizens and the business community • Identify emerging issues and messages while proactively communicating with the media Expenditures as % of General Fund and responding to requests • Ensure the consistent application of the Eagan logo and maintain the equity of the Eagan brand • Provide strategic communications advice and special event and marketing support to City staff, as needed • Provide coordination of efforts to maintain and enhance Eagan's broadband infrastructure • Provide additional oversight to Eagan's Convention & Visitors Bureau (ECVB), Eagan TV (ETV) operations, and the Eagan History Committee The Communications Department is responsible for the following functions: • Publish the bimonthly city newsletter and quarterly Eagan business newsletter • Maintain the content of the City Web site and Intranet • Respond to public requests for information and specifically media requests • Provide marketing and special event support • Provide strategic communications advice and develop appropriate themes, messages and materials • Oversee ECVB, ETV, and provide staff support to the Telecommunications Commission, Eagan Technology Working Group, 4 th of July & Eagan History committees PERFORMANCE INDICATORS Description %of residents who have accessed City Web site % of Web site visitors finding what they were looking for Issues of Experience Eagan out on time Issues of Eagan Business News out on time Attendance at City Services Open House ( Showcase Eagan) Average Web site visits per day Average monthly Web site visits Average monthly page views Number of Web site subscribers 2010 2011 2012 2013 Actual Actual Estimate Target 76% N/A 78% 80% 98% N/A 98% 98% 5of6 6of6 6of6 6of6 7of8 7of8 8of8 8of8 N/A 1,250+ N/A 1,300 1,305 1,300 2,100 1,425 39,697 39,543 61,000 43,000 135,042 137,781 230,000 142,000 2,820 3,219 3,200 4,000 •, City of EaPH 2013 Proposed Budget Operating Budget Communications (09) Responsible Manager: Tom Garrison, Director of Communications HIGHLIGHTS & CHANGES Overview: The proposed Communications budget is up $18,800, or 4.0% over 2012. This increase is mostly due to technology requirements and improvements. The nature of every- other -year projects like the business survey and Showcase Eagan also affect the budget. Highlight /Change 1: Due to discontinuation of viable support options, Eagan can no longer maintain its 2003 Content Management System (CMS) for both the City's Internet (public) Website and Intranet, and must switch to a new CMS. This results in an increase in expenses to purchase the new CMS, the majority of which is offset by the elimination of support needs expenses for the current CMS. Financial Impact: $5,000 net increase ($30,000 increase — new CMS, 6535; $25,000 decrease — eliminate support needs, 6235). Utilizing Open Access software will achieve return on investment in two years and drastically reduce support fees going forward. Service Level Impact: None. Highlight /Change 2: The 2013 budget reflects the addition of the every other year Eagan Business Survey with a random sample and 95% degree of accuracy. Financial Impact: $17,000 increase (6310). Service Level Impact: None. This is an every other year survey as part of normal duties. Highlight /Change 3: The budget reflects other technology enhancements including a new Eagan mobile site; the addition of Siteimprove, a service for web accessibility compliance and broken links tracking; and a Granicus upgrade that would improve web streaming and give the city the ability to retain videos indefinitely, as well as the ability to post full agenda packets for increased transparency. Financial Impact: Approximately $19,500 ($7,500 — Eagan mobile site, 6535; $4,200 — Siteimprove, 6569; $7,800 — Granicus upgrade, 6535), Service Level Impact: These enhancements will Improve service for Eagan residents and businesses. Highlight /Change 4: 2013 is a Showcase Eagan year, and the proposed budget reflects that increase. Financial Impact: $6,700 increase (6328). However, there is no increase over 2011. Service Level Impact: Showcase Eagan promotes community building and involvement among citizens. EXPENDITURE SUMMARY Actual Actual Expenditure 2010 Personal Services $ 228,772 Parts and Supplies 2,816 Services and Other Charges 220,219 Capital Outlay - Total $ 451,807 Actual Budget 2011 2012 $ 227,862 $ 231,800 775 2,600 202,886 228,200 - 3,000 $ 431,523 $ 465,600 Budget 2013 $ 233,600 800 247,700 2,300 $ 484,400 65 k z City of Eap 2013 Proposed Budget Operating Budget Communications (09) Responsible Manager: Tom Garrison, Director of Communications POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours Communications Director 1 1 1 1 2,080 Communications Coordinator 1 1 1 1 2,080 Total 2 2 2 2 4,160 2013 WORK PLAN Activity Routine 1 Write, edit, & publish 6 bi- monthly city newsletters (Experience Eagan) & annual rpt. 2 Edit & publish 4 city business newsletters (Eagan Business News) +4 online EBNs +10 Cedar Grove 3 Transition Eagan Web site & Intranetto Open Source platform, develop mobile Internet site 4 Improve Web Streaming of meetings & video content 5 Public relations & issues management including press releases & reporter calls 6 Special events including July 4, State of City Address, Mayor speeches at City events 7 Oversight /liaison responsibilities for E -TV, History Committee, Technology Working Group & CVB 8 Colocation facility and marketing of city fiber project 9 In -house graphic design 10 Direct efforts to publish and sell 1974 -2012 history 11 City -wide business survey 12 Achieve more pro - active communications, marketing support & Social media implentation and monitoring Re *City of Eapan 2013 Proposed Budget Operating Budget Communications (09) Responsible Manager: Tom Garrison, Director of Communications LINE ITEM DETAIL 67 Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALARIES AND WAGES- REGULAR $ 180,942 $ 181,396 $ 183,900 $ 187,600 6130 SALARIES AND WAGES - TEMPORARY - - 1,300 - 6142 PERA - COORDINATED 12,361 12,871 13,300 13,600 6144 FICA 12,900 13,245 13,900 14,100 6151 HEALTH INSURANCE 20,626 18,241 18,100 17,000 6152 LIFE INSURANCE 254 252 - - 6154 DISABILITY - LONG TERM 254 252 - - 6155 WORKERS COMPENSATION 1,006 940 1,000 1,000 6157 RETIREE HEALTH INSURANCE 428 665 300 300 PERSONAL SERVICES 228,772 227,862 231,800 233,600 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 472 291 200 200 6212 OFFICE SMALL EQUIPMENT 1,816 145 700 - 6215 REFERENCE MATERIALS - 3 - 100 6270 COMPUTER SOFTWARE 528 336 1,700 500 PARTS & SUPPLIES 2,816 775 2,600 800 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES- GENERAL 51,253 33,697 55,100 45,400 6328 SPECIAL EVENTS /ADMISSION FEES - 7,522 - 6,700 6346 POSTAGE 56,405 58,540 48,100 46,000 6353 PERSONALAUTO /PARKING 4,258 4,218 4,300 4,300 6355 CELLULAR TELEPHONE SERVICE 776 829 1,000 800 6357 GENERAL ADVERT] SING 811 500 1,000 1,100 6370 GENERAL PRINTING AND BINDING 63,295 63,002 74,000 82,300 6385 INSURANCE 2,100 2,100 2,100 2,100 6427 BUILDING OPERATIONS REPAIR -LABOR 184 - - - 6476 CONFERENCES AND SCHOOLS 1,556 1,725 4,100 3,100 6477 LOCAL MEETING EXPENSES 219 422 500 600 6479 DUES AND SUBSCRIPTIONS 120 1,056 1,200 1,200 6480 LICENSES, PERMITS AND TAXES 68 - - - 6496 HISTORICAL SOCIETY - - 2,200 2,200 6535 OTHER CONTRACTUAL SERVICES 20,991 10,288 25,000 45,300 6569 MAINTENANCE CONTRACTS 18,183 18,987 9,600 6,600 SERVICES & OTHER CHARGES 220,219 202,886 228,200 247,700 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS /EQUIPMENT - - 3,000 2,300 CAP I TAL 0 UTLAY - - 3,000 2,300 TOTAL COMMUNICATIONS $ 451,807 $ 431,523 $ 465,600 $ 484,400 4.0% 67 Citj of Eap 2013 Proposed Budget Operating Budget Human Resources (10) Responsible Manager: Lori Peterson, Human Resource Manager PURPOSE & DESCRIPTION The purpose of the Human Resources Department is to: • Develop and implement personnel policies • Administer compensation and benefits plans • Coordinate employee relations initiatives • Maintain and protect the privacy and security of employee records • Serve as internal consultant to management The Human Resources Department is responsible for the following functions: • Coordinate recruitment efforts • Respond to employee performance and discipline issues • Negotiate and administer labor contracts • Coordinate employee recognition program • Conduct new employee orientations and coordinate limited training initiatives PERFORMANCE INDICATORS •: 2010 2011 2012 2013 YTD: May Description Actual Actual 2012 Target Job vacancies posted and advertised for 9 17 10 10 Temp /Interns /seasonal positions posted or advertised 20 61 47 50 Applications received 1,100 2,359 1,000+ 2,500 Internal training opportunities presented by HR 1 5 3 7 Wellness Events 6 6 2 7 Employees hired 9 10 10 10 Policies & Initiatives revised /created 3 1 5 4 No of resignations /retirements N/A 15 10 10 No of PDI Assessments N/A 88 42 80 No of days conducting interviews /testing N/A 17 9 20 No of days conducting orientation N/A 9 5 10 No of EE's promoted N/A 1 4 3 Turnover rate (People that leave divided by total positions) 6% 5% 5% 6% •: 'Ilk City _ 2013 Proposed Budget Operating Budget Human Resources (10) Responsible Manager: Lori Peterson, Human Resource Manager HIGHLIGHTS & CHANGES Overview: The proposed 2013 Human Resources budget reflects an increase of $22,000, or 8.4% above the 2012 budget. This is mostly due to an increased focus on overall organizational development, wellness initiatives and workplace safety initiatives. Highlight /Change 1: Medical exams are proposed to increase. Human Resources uses allotted funds to pay for pre- employment drug screening for all departments except the Fire Dept. The budget from 2012 did not include all of the costs incurred for the pre- employment analysis, particularly for the Cascade Bay and Maintenance seasonal employees. Financial Impact: $6,600 increase (6318). Service Level Impact: None. Highlight /Change 2: Certain costs for biometric screening and other therapies are predicted to increase based on participation at the fall Wellness Day. Staff added vendor - related programming costs as well as a Wellness Committee in an effort to professionalize and enhance the City's overall Wellness initiatives with an expectation that over time, health insurance costs may be slightly reduced. Financial Impact: $8,100 increase (6319: $1,600 — biometric screening, $5,600 — programming costs, $300 Wellness Committee, $600 — privacy screen), offset by other reductions; net increase of $2,600. Service Level Impact: These increased wellness - related services should promote health among City employees. Highlight /Change 3: With newspaper advertising becoming obsolete, staff plans to minimize the use of newspaper ads and focus on web -based advertising. The labor attorney has confirmed that the City will still be able to meet its Equal Employment Opportunity (EEO) obligations. Financial Impact: $4,900 decrease (6358). Service Level Impact: None. Highlight /Change 4: Staff is proposing to add a safety vendor to provide and conduct regular, ongoing safety training for all City staff to ensure that the City is OSHA compliant. The vendor will manage the program development, create the curriculum, conduct the training, and maintain all record keeping responsibilities to ensure that the City is meeting all safety related mandates. Financial Impact: $3,700 increase (6475). Service Level Impact: This will help maintain the safety of City employees and assure that we are meeting OSHA requirements. Highlight /Change 5: Over the past three years, training and development within HR were almost entirely eliminated. It is hoped that the HR department will be able to participate in Human Resources related training. Financial Impact: $4,300 increase (6476). Service Level Impact: This will allow the HR department to ensure compliance with state and federal laws, gain insight into labor contract trends, and learn about new programs and initiatives to enhance the quality of work and work life at the City of Eagan. Highlight /Change 6: HR is proposing to reduce the budgeted amount for job coaching services with the intent that some funding is available if coaching is needed, but also in the hopes that, given the job coaching that occurred in 2012, the overall need in 2013 will be reduced. Financial Impact: $5,900 decrease (6535). Service Level Impact: There is the possibility for reduced levels of service for City employees, but most likely none. •• 11 4 1 � Cite of Eap 2013 Proposed Budget Operating Budget IN Human Resources (10) Responsible Manager: Lori Peterson, Human Resource Manager EXPENDITURE SUMMARY 2013 WORK PLAN Activity Routine 1 General, administrative, and compensation tasks 2 Recruitment coordination 3 Benefits administration 4 Employment- related issues 5 Labor relations /contract administration 6 Employee relations /recognition 7 Policy /organizational development 8 Employee orientation &training 9 Management Consult /Assistance 10 Wellness 11 Safety 12 Minnesota Valley Transit Authority 70 Actual Actual Budget Budget Expenditure 2010 2011 2012 2013 Personal Services $ 189,696 $ 195,731 $ 198,000 $ 204,900 Parts and Supplies 803 937 600 1,300 Services and Other Charges 30,255 55,969 63,900 78,500 Capital Outlay 1,030 - 700 500 Total $ 221,785 $ 252,637 $ 263,200 $ 285,200 POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours Human Resources Manager 1 1 1 1 2,080 Human Resources Specialist 1 1 1 0 0 Human Resources Generalist 0 0 0 1 2,080 Total 2 2 2 2 4,160 2013 WORK PLAN Activity Routine 1 General, administrative, and compensation tasks 2 Recruitment coordination 3 Benefits administration 4 Employment- related issues 5 Labor relations /contract administration 6 Employee relations /recognition 7 Policy /organizational development 8 Employee orientation &training 9 Management Consult /Assistance 10 Wellness 11 Safety 12 Minnesota Valley Transit Authority 70 Pk� CSI o' Elap 2013 Proposed Budget Operating Budget Human Resources (10) Responsible Manager: Lori Peterson, Human Resource Manager LINE ITEM DETAIL 71 Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALARI ES AND WAGES-REGULAR $ 147,048 $ 154,398 $ 156,400 $ 162,800 6112 OVERTIME- REGULAR 8 33 - - 6130 SALARIES AND WAGES- OVERTIME 3,996 - - - 6142 PERA - COORDINATED 10,290 10,936 11,300 11,800 6144 FICA 11,533 11,260 12,000 12,500 6151 HEALTH INSURANCE 15,280 17,364 17,200 16,700 6152 LIFE INSURANCE 158 240 - - 6154 DISABILITY- LONGTERM 307 446 - - 6155 WORKERS COMPENSATION 1,029 981 1,000 1,100 6157 RETIREE HEALTH INSURANCE 47 73 100 PERSONAL SERVICES 189,696 195,731 198,000 204,900 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 741 660 400 1,000 6211 OFFICE PRINTED MATERIAL/FORMS - - 100 100 6215 REFERENCE MATERIALS 62 277 100 200 PARTS & SUPPLIES 803 937 600 1,300 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES- GENERAL 13 81 500 300 6318 MEDICALSERVICES - PHYSICALEXAM 8,496 16,134 12,300 22,100 6319 MEDICALSERVICES - OTHER 10,269 10,105 15,300 17,900 6353 PERSONAL AUTO /PARKING - 59 100 100 6358 EMPLOYMENT ADVERTISING 6,279 23,154 17,100 12,200 6359 LEGAL NOTICE PUBLICATION - 49 - 200 6370 GENERAL PRINTING AND BINDING 1,712 1,588 2,500 3,300 6475 MISCELLANEOUS - 1,466 1,900 9,600 6476 CONFERENCES AND SCHOOLS 25 688 700 5,000 6477 LOCAL MEETING EXPENSES 364 501 500 700 6478 TUITION AND BOOK REIMBURSEMENT - - - - 6479 DUES AND SUBSCRIPTIONS 805 904 600 600 6535 OTHER CONTRACTUAL SERVICES 2,292 1,240 12,400 6,500 SERVICES & OTHER CHARGES 30,255 55,969 63,900 78,500 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS /EQUIPMENT - - 700 500 6670 OTHER EQUIPMENT 1,030 - - CAPITALOUTLAY 1,030 - 700 500 TOTAL HUMAN RESOURCES $ 221,785 $ 252,637 $ 263,200 $ 285,200 8.4 71 * of Boa 2013 Proposed Budget Operating Budget Police— Administration (11) Responsible Manager: Jeff Johnson, Deputy Chief of Police PURPOSE & DESCRIPTION The purpose of the Administration Division of the Police Department is to: • Ensure the compliance of department policies and procedures • Adhere to guidelines established by the Minnesota Peace Officer Standards and Training Board • Work with elected officials and other city staff to support Eagan citizens A 't b h fd n e • ssure commune y mem ers ave con i e c in the Police department • Build community support • Partner with other governmental agencies to promote efficiencies • Develop and achieve agency goals The Administration Division is responsible for the following functions: • Work with staff members in the development of department policy and procedures • Evaluate programs /practices to ensure citizens are obtaining appropriate services • Risk management for the police department • Development and implementation of the department budget • Strategic planning PERFORMANCE INDICATORS 2010 Expenditures as % of General Fund 2012 Police - Actual Admin., Estimate 1.8% 50,017 49,132 50,014 Part I crime rate 2,551 2,443 2,531 Part II crime rate ........ _.. • ssure commune y mem ers ave con i e c in the Police department • Build community support • Partner with other governmental agencies to promote efficiencies • Develop and achieve agency goals The Administration Division is responsible for the following functions: • Work with staff members in the development of department policy and procedures • Evaluate programs /practices to ensure citizens are obtaining appropriate services • Risk management for the police department • Development and implementation of the department budget • Strategic planning PERFORMANCE INDICATORS * Projections are based on Crime Statistics and Calls for Service data averaged overthe past two years 2013 Target 49,575 2,497 2,846 1.07 72 2010 2011 2012 Description Actual Actual Estimate Calls for service 50,017 49,132 50,014 Part I crime rate 2,551 2,443 2,531 Part II crime rate 2,898 2,794 3,032 Sworn officers per 1,000 population 1.08 1.07 1.07 * Projections are based on Crime Statistics and Calls for Service data averaged overthe past two years 2013 Target 49,575 2,497 2,846 1.07 72 * C ity of Eap 2013 Proposed Budget Operating Budget Personal Services 77% Parts and applies 1% Services and Other Charges 22% Police — Administration (11) Responsible Manager: Jeff Johnson, Deputy Chief of Police HIGHLIGHTS & CHANGES Department Overview The proposed Police Department budget reflects an overall increase of $285,100 or 2.5% over 2012. The Personal Services area of the budget increased $184,300 or 2.0 %, due to negotiated contractual obligations and other pay increases. The non - personnel portion increased $110,700 or 4.8 %, mostly due to "non- discretionary" increases. 0% administration Overview: The proposed Police Administration budget reflects an increase of $7,600 or 1.4% over 2012. This is mostly due to an increase in Special Operation Team fees and additional management training. Highlight /Change 1 : The 2012 budget reflects an increase in Special Operation Team (SOT) annual fees. The City has police personnel assigned to the Countywide Special Operations Team who previously procured equipment that is approaching its scheduled replacement date. Many of the federal grants used to procure this equipment no longer exist. In response, the Dakota County Domestic Preparedness Committee voted to increase the participating cities' fees to purchase equipment. This is the second year of a planned 3 year increase in SOT fees. Financial Impact: $1,800 increase (6520). Service Level Impact: None. Highlight /Change 2 : The budget reflects an increase in conference fees associated with management training. The department has budgeted for a Sergeant to receive advanced training in management. Financial Impact: $3,000 increase (6476). Service Level Impact: None. POLICE ADMINISTRATION - EXPENDITURE SUMMARY 73 Expenditure by Category Proposed Actual Actual Budget Budget Expenditure 2010 2011 2012 2013 Personal Services $ 475,180 $ 423,015 $ 402,300 $ 409,500 Parts and Supplies 3,204 $ 1,503 4,800 4,800 Services and Other Charges 102,635 $ 95,685 113,200 118,100 Capital Outlay 14,448 $ 12,241 4,500 - Total $ 595,468 $ 532,444 $ 52 4,800 $ 532,400 73 Expenditure by Category A blk City of Hap 2013 Proposed Budget Operating Budget Police— Administration (11) Responsible Manager: Jeff Johnson, Deputy Chief of Police POSITION INVENTORY SUMMARY— TOTALS BY DIVISION Personnel 2010 2011 2012 2013 Hours Administration Division 3 3 3 3 6,240 Patrol Division 52 52 52 52 108,160 Investigations Division 14 14 14 14 29,120 Support Division 13.95 13.95 13.95 13.95 29,016 Total 82.95 82.95 82.95 82.95 172,536 POSITION INVENTORY — ADMINISTRATION DIVISION Personnel 2010 2011 2012 2013 Hours Chief of Police 1 1 1 1 2,080 Deputy Chief of Police 1 1 1 1 2,080 Administrative Secretary 1 1 1 1 2,080 Total 3 3 3 3 6,240 413 WPM@M. , = Act ivit Routine 1 Establish and review police department policies and procedures 2 Respond to citizen questions and concerns 3 Work with elected officials and other city staff members on issues affecting Eagan 4 Meet with other government agencies on law enforcement issues 5 Ensure compliance with established law enforcement practices and norms 6 Plan and implement goals and objectives for the department 7 Interact with citizens to foster positive relationships between the city and the community 8 Develop the department budget 9 Clerical Support 10 Prepare Annual Reportand other publications 11 Attend department and outsidetraining relating to law enforcement issues 12 Promote geographic policing initiatives 74 � 2013 Proposed Budget Operating Budget This page left intentionally blank 75 z City of Eap 2013 Proposed Budget Operating Budget Police - Administration (11) Responsible Manager: Jeff Johnson, Deputy Chief of Police LINE ITEM DETAIL- ENTIRE POLICE DEPARTMENT Acct PERSONAL SERVICES 6110 SALARIES & WAGES- REGULAR 6112 OVERTIME - REGULAR 6120 CONTRACTUAL SECURITY 6130 SALARIES & WAGES - TEMPORARY 6142 PERA - COORDINATED 6143 PERA - POLICE 6144 FICA 6151 HEALTH INSURANCE 6152 LI FE 6154 DISABILITY- LONGTERM 6155 WORKERS COMPENSATION 6157 RETIREE HEALTH INSURANCE 891,300 TOTAL PERSONAL SERVICES PARTS& SUPPLIES 6210 OFFICE SUPPLI ES 6211 OFFICE PRINTED MATERIAL /FORMS 6212 OFFICE SMALL EQUIPMENT 6215 REFERENCE MATERIALS 6220 OPERATING SUPPLIES- GENERAL 6221 FILM & FILM PROCESSING 6224 CLOTHING /PERSONAL EQUIPMENT 6226 PUBLIC SAFETY SUPPLIES 6228 AMMUNITION 6231 MOBILE EQUIP REPAIR PARTS 6232 SMALL EQUIPMENT REPAIR PARTS 6235 FUEL, LUBRICANTS, ADDITIVES 6238 COMMUNICATION SYSTEM PARTS TOTAL PARTS & SUPPLIES Continued on next page Actual Actual Budget Budget 2010 2011 2012 2013 $ 6,578,103 $ 6,595,882 $ 6,801,900 $ 6,969,500 140,362 113,037 117,400 117,400 35,705 31,349 32,000 32,000 50,424 52,741 55,200 56,500 842,213 861,383 891,300 912,900 128,342 129,465 142,600 151,500 842,036 903,249 890,700 870,600 4,513 4,646 - - 19,832 20,369 - - 196,916 178,703 200,800 205,700 36,497 56,657 45,400 45,500 8,874,942 8,947,479 9,177,300 9,361,600 7,423 6,713 12,000 10,000 5,801 4,322 11,000 9,200 4,642 10,305 16,900 16,200 2,529 2,808 6,500 6,300 16,301 15,201 19,600 25,200 3 11 100 100 97,382 82,850 70,000 71,300 30,764 42,218 36,900 36,800 43,838 37,731 41,700 46,700 41,470 57,962 58,000 56,000 1,747 583 2,900 4,100 155,193 187,899 230,700 236,000 2,644 7,402 7,700 7,700 409,736 456,004 514,000 525,600 76 41 P DI City of Eap 2013 Proposed Budget Operating Budget Police - Administration (11) Responsible Manager: Jeff Johnson, Deputy Chief of Police LINE ITEM DETAIL- ENTIRE POLICE DEPARTMENT (CONT'D) 77 Actual Actual Budget Budget SERVICES &OTHER CHARGES 2010 2011 2012 2013 6310 PROFESSIONAL SERVICES- GENERAL 12,221 3,260 6,500 6,500 6319 MEDICAL SERVI CES-OTHER - 0 300 300 6320 INSTRUCTORS - 3,296 4,000 4,000 6325 VET/KENNEL CHRG/ANI MAL DISPOSL 21,542 26,354 26,600 27,300 6330 DCC STARTUP COSTS 1,118,904 1,069,716 973,600 1,070,200 6346 POSTAGE 4,295 4,357 5,000 5,000 6347 TELEPHONE SERVICE& LINE CHG 7,188 4,948 9,300 7,300 6349 TELEPROCESSING EQUIPMENT 19,063 20,367 29,600 29,600 6352 TELEPHONE CIRCUITS - 0 - 0 6353 PERSONAL AUTO /PARKING 1,418 1,240 3,600 3,300 6354 CAR WASHES 6,743 6,321 7,000 7,000 6355 CELLULAR TELEPHONE SERVICE 25,130 26,027 31,000 33,400 6385 INSURANCE 64,200 65,500 65,500 65,500 6405 ELECTRICITY 744 772 1,500 1,500 6425 MOBILE EQUIPMENT REPAIR LABOR 13,794 15,994 17,200 17,200 6426 SMALL EQUIPMENT REPAI R-LABOR 2,503 1,966 3,500 3,500 6430 COMMUNICATION SYSTEM RPR -LABOR 277 0 3,700 3,700 6457 MACHINERY AND EQUIPMENT 14,875 16,215 20,700 26,400 6475 MISCELLANEOUS 1,782 915 3,600 3,900 6476 CONFERENCES AND SCHOOLS 50,964 64,429 82,600 87,500 6477 LOCAL MEETING EXPENSES 12,200 11,304 14,000 14,000 6478 TUITION AND BOOK REIMBURSEMENT 8,531 14,181 36,700 26,000 6479 DUES AND SUBSCRI PTIONS 5,261 5,948 9,100 9,000 6480 LICENSES, PERMITS AND TAXES 1,594 526 700 700 6482 AWARDS, JUDGEMENTS AND LOSSES 374 0 - - 6520 MAJOR INVESTIGATION EXPENSES 12,454 13,811 17,200 19,500 6538 TOWING CHARGES 1,017 1,722 2,500 2,500 6569 MAINTENANCE CONTRACTS 40,542 50,126 66,300 53,800 TOTALSERVICES & OTHER CHARGES 1,447,614 1,429,294 1,441,300 1,528,600 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS /EQUIPMENT 46,856 18,546 29,100 5,200 6670 OTHER EQUIPMENT 18,751 30,439 42,000 67,800 Total Capital Outlay 65,607 48,985 71,100 73;000 TOTAL POLICE $ 10,797,900 $ 10,881,764 $ 11,203,700 $ 11,488,800 2.5% 77 I• v 0 0 0 0 O o O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 o ol O y 0 0 0 0 O t0 (C (O (fl O W C j N 0 O O 0 C. 0 0 0 0 Iq V o tC) O) lf� (fl 1-� t0 O (O 0 0 0 0 0 0 0 o O 0 0 0 O O O N N M N r M Wr-�, O - 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N O L W W W W QI111- W �n5Q> - W o (�a W 2Z W (n W ZUZ 2 C� U Z..D > Z)0 Q H .�E W OQ L ( O W QS ."IQ W 2 Z-L W ZQ..(n 0 Q W� d W Z "'I W U ~ rn LL U Y J �.0 V J J 2 I.L_ Q O (n Z p f f U W 6 ' d N W wWU)W U Owu J J W W'QW CnJO2 O >QmP - CL 00z W2 w C) C) — 1 2 2 LLH�' , _Um O ;O h O LO N d' ' O :O :h LO CO h 00 CA O O m O M Q OO O O c m - m 0 M m N w N N M m M m m m m O N -Ln h h h h :h W N M O co M M M M '(q M M �M M M V(0 0 V(0 (n (n LO (0 CD OO n ' co V ,® 0 0 w (0 to CO �0000O OtOt OCOCOCOCOCOCOCOCflcococOmcOCOCOCOOO CD U co m CL N ti City Of EaLlan 2013 Proposed Budget Operating Budget Police — Patrol (11) Responsible Managers: Lieutenant Duane Pike Lieutenant Michael Fineran PURPOSE & DESCRIPTION The purpose of the Patrol Division of the Police Department is to: • Maintain a safe community through enforcement and educational efforts • Reduce and prevent crime through education and community involvement • Provide emergency assistance to citizens • Protect the constitutional rights of citizens • Solve ongoing law enforcement problems The Patrol Division is responsible for the following functions: • Respond to calls for routine and emergency service • Enforce state criminal and traffic laws as well as county and city ordinances • Preliminary investigation of crimes and traffic crashes • Conduct crime prevention presentations /participate in neighborhood watch and block programs • Initiate proactive measures to prevent and reduce crimes using geographic policing concepts • Train and prepare for natural disasters, critical incidents and other emergencies PERFORMANCE INDICATORS 2010 2011 2012 2013 Expenditures as % of General Fund Actual Actual Estimate Target Traffic stops 12,684 12,537 12,700 12,610 Traffic citations �S 6 4,520 5,200 4,778 DWI arrests 233 Police - 240 243 Arrests (other than DWI) 1,226 1,337 1,250 h Patrol, 5.97 6.41 5.97 23.6% Responsetimeto priority 2, non-emergency calls (min) 8.15 8.30 8.03 8.20 Res ponse ti me to priority 3, routi ne ca I I s (min) 11.75 11.70 i E 11.72 The Patrol Division is responsible for the following functions: • Respond to calls for routine and emergency service • Enforce state criminal and traffic laws as well as county and city ordinances • Preliminary investigation of crimes and traffic crashes • Conduct crime prevention presentations /participate in neighborhood watch and block programs • Initiate proactive measures to prevent and reduce crimes using geographic policing concepts • Train and prepare for natural disasters, critical incidents and other emergencies PERFORMANCE INDICATORS *Formula to measure responsetimewas changed in 2010. The new ratios were entered beginning in 2008. :1 2010 2011 2012 2013 Description Actual Actual Estimate Target Traffic stops 12,684 12,537 12,700 12,610 Traffic citations 5,037 4,520 5,200 4,778 DWI arrests 233 254 240 243 Arrests (other than DWI) 1,226 1,337 1,250 1,281 Responsetimeto priority 1, emergencycalls (min) 5.97 6.41 5.97 6.19 Responsetimeto priority 2, non-emergency calls (min) 8.15 8.30 8.03 8.20 Res ponse ti me to priority 3, routi ne ca I I s (min) 11.75 11.70 11.55 11.72 *Formula to measure responsetimewas changed in 2010. The new ratios were entered beginning in 2008. :1 w, City of Eap 2013 Proposed Budget Operating Budget p 9 p 9 g Police — Patrol (11) Responsible Managers: Lieutenant Duane Pike Lieutenant Michael Fineran HIGHLIGHTS & CHANGES increase in fuel expenses, ammunition costs, and conference fees. Patrol Overview: The proposed Police Patrol budget reflects an increase of $133,800 or 2.0% over 2012. The majority of this increase is associated with an increase to personnel costs. However, the remainder of the change is mainly due to the replacement of digital recorders and tactical ballistic plates, as well as an Highlight /Change 1 : The department is proposing to replace 69 digital recorders that are approximately seven years old. The portable recorders are used to take statements and dictate reports, as well as to record contacts with citizens, and they have proven to be invaluable. The department has also been able to resolve a number of citizens' complaints and avoid potential lawsuits through the use of these recorders. Fourteen Tactical Ballistic Plates and Helmets are scheduled for replacement in 2013. Previously, they were procured with grant money. These items are essential for tactical officers during high risk searches and similar critical incidents. Financial Impact: $40,200 increase (6670: $27,600 — digital recorders, $12,600 — ballistic plates,) offset by decreased need for other capital. The police department's proposed total Capital Outlay budget shows an increase of $1,900 or 2.7% over 2012. Service Level Impact: Replacement of these items will maintain officers' ability to perform their duties. Highlight /Change 2 : The budget reflects an increase in fuel expenses. Although the department is anticipating using approximately 1,000 fewer gallons of fuel in 2013, the cost of gasoline is expected to increase 13 cents per gallon. Financial Impact: $5,300 increase (6235). Service Level Impact: None. Highlight /Change 3 : The budget reflects an increase to costs for ammunition. Financial Impact: $5,000 increase (6228). Service Level Impact: None. Highlight /Change 4 : The budget reflects an increase in conference fees associated with emergency driving. The department has been advised that class fees for Pursuit Intervention Technique training will increase $100 per officer. Financial Impact: $3,400 increase (6476). Service Level Impact: None. Highlight /Change 5 : The proposed budget shows a decrease to tuition and book reimbursement. Financial Impact: $15,000 decrease (6478). Service Level Impact: None. EXPENDITURE SUMMARY ° PATROL DIVISION Proposed Actual Actual Budget Budget Expenditure 2010 2011 2012 2013 Personal Services $ 6,116,844 $ 5,954,531 $ 6,012,000 $ 6,139,000 Parts and Supplies 361,637 $ 422,087 443,900 451,200 Services and Other Charges 128,810 $ 146,527 180,900 167,500 Capital Outlay 28,405 $ 36,071 35,700 48,600 T otal $ 6,635 $ 6,559,215 _ $ _ 6,672,500 __ $ 6,806,300 *' City o Eapa 2013 Proposed Budget Operating Budget Police — Patrol (11) Responsible Managers: Lieutenant Duane Pike Lieutenant Michael Fineran POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours Sergea nts 8 8 8 8 16,640 Police Officers 43 43 42 42 87,360 Operations Lieutenants 2 2 2 2 4,160 Total 53 53 52 52 108,160 2013 WORK PLAN Activity Routine 1 Participatein POST mandated training 2 Participate in FEMAand emergency preparedness training 3 Timespenton DUI arrests 4 Time spent on answering calls for service 5 Court preparation and testimony 6 Proactive patrol /misc. duties 7 Special Operations Team and team training /other 8 Policy writing and revisions 9 Administer Special Operations Programs ,K- 9,Geo - policing 10 Assign, develop and administer training programs 11 Administer and ensure emergency management mandated compliance 12 Directed traffic enforcement 13 SWAT training 14 Command vehicletraining 15 Traffic unit enforcement efforts 16 Neighborhood Watch/ National Night Out and crime prevention efforts 17 Crisis negotiator training 18 Practice Geographic Policing strategies City of Fiap 2013 Proposed Budget Operating Budget This page left intentionally blank EIR a� t 2013 Proposed Budget Operating Budget Police— Investigations (11) Responsible Manager: Lieutenant Mike Fineran PURPOSE & DESCRIPTION The purpose of the Investigations Division of the Police Department is to: • The primary function of the Investigative Division is to complete investigations of criminal cases that are potentially solvable • Learn specialized police methods and tactics that will assist in all types of criminal cases that are reported from thefts, rapes, child abuse, murder, embezzlement, internet crimes etc. Expenditure as % of General Fund • Conduct seminars that will assist the community with crime reduction and prevention The Investigations Division is responsible for the following functions: • Complete specialized follow -up for criminal investigations • Provide support and resources for Patrol Division cases • Gather and disseminate criminal intelligence — federal, regional and local information • Act as liaison to various attorneys for case discussion and interpretation • Collaborate with federal state and other local law enforcement agencies • Conduct background investigations for employment and various licensing requirements • Work with Drug Task Force to enforce and reduce narcotics trafficking and use PERFORMANCE INDICATORS Description Cases assigned for investigative follow -up Cases assigned to Detective Unit Investigations Division case clearance rate Community outreach forums presented by detectives Felony complaints charged Gross - misdemeanor complaints charged Eagan cases investigated by the Dakota County Drug Task Force ., 2010 2011 2012 2013 Actual Actual Estimate Target 1,169 1,016 1235 1140 701 639 780 707 53% 39% 52% 48% 30 28 30 29 211 249 216 225 260 314 276 283 55 71 90 72 City of EaPR 2013 Proposed Budget Operating Budget p 9 p g g Police— Investigations (11) Responsible Manager: Lieutenant Mike Fineran l� _ ...--­.. ----------- ___ Expenditure by Category l Parts and [ Personals Supplies j Services 25/c 94% Budget _- - -- Services 4 „ and Otherl 2011 2012 �= Charges $ 1,262,578 apital 3% _ 1,489,058 Outlay i $ 1,689,000 1% Financial Impact: $6,800 increase (6220). Service Level Impact: None. HIGHLIGHTS & CHANGES Investigations Overview: The proposed Police Investigations' budget reflects an increase of $41,000 or 2.4% over 2012. This increase is mostly due to increases in the Personal Services budget. However, there is also an increase to Operating Supplies and Tuition and Book Reimbursement. Highlight /Change 1 : Operating Supplies shows a proposed increase of $6,800 due to the need for carbines, a squad gun lock, and stop sticks. Highlight /Change 2 : Tuition and Book Reimbursement shows an increase. Financial Impact: $7,500 increase (6478). Service Level Impact: None. EXPENDITURE SUMMARY— INVESTIGATIONS DIVISION 1:17 Proposed Actual Actual Budget Budget Expenditure 2010 2011 2012 2013 Personal Services $ 1,262,578 $ 1,489,058 $ 1,655,500 $ 1,689,000 Parts and Supplies 21,925 $ 11,538 24,500 33,800 Services and Other Charges 16,282 $ 25,562 38,400 50,300 Capital Outlay 21,277 $ - 25,300 11,600 T otal $ 1,322,060 $ 1,526,158 $ 1,743,700 $ 1,784,700 1:17 t» City of Eap 2013 Proposed Budget Operating Budget Police— Investigations (11) Responsible Manager: Lieutenant Mike Fineran POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours Detective Sergea nts 2 2 2 2 4,160 Detectives 11 11 11 11 22,880 Rotating Detective 0 0 1 1 2,080 Total 13 13 14 14 29,120 2013 WORK PLAN Activity Routine 1 Actively Investigate criminal cases 2 Testify in court 3 Courtroom preparation 4 Develop and execute search warrants 5 Detective /Sergeant case cons ultations 6 Proactive case work -- surveil lance of potential criminal activity 7 Case management /review reports and assign cases to detectives 8 Complete background investigations for permit and license activity 9 Schedule detectives for training, time off and special functions 10 DUI forfeiture process and completion 11 Confer with prosecution on active cases 12 Specialized investigative training 13 POSTmandated training 14 Attend meetings (Tri- County, Supv., Geo- Police, Sgts., Chief briefings, etc) 15 Conduct training for other officers 16 Prepare materials and conduct briefings on specialized crimes 17 Community presentations 18 Employment background investigations 19 Support Geographic Policing initiatives 18' 4w I Cite of Cd oo 2013 Proposed Budget Operating Budget This page left intentionally blank Clay of Eap 2013 Proposed Budget Operating Budget Police— Support (11) Responsible Manager: Lieutenant Roger New PURPOSE & DESCRIPTION The purpose of the Support Division of the Police Department is to: • Support administrative, patrol and investi- gative divisions • Develop budget trends and monitor budget expenditures • Management of police reports and citations • Maintain the property and evidence room • Assist citizens in crime prevention efforts Expenditures as % of General Fund • Assist the community, other police divisions and city departments with intelligence information and crime trends The Support Division is responsible for the following functions: • Budget development and implementation • Clerical functions related to police reports and citations • Neighborhood Watch and crime prevention meetings • Animal control and licensing of dogs • Coordination with Dakota Communications Center (DCC) for dispatch services • Fleet maintenance • Intake and management of evidence and property • Management of criminal intelligence and trends PERFORMANCE INDICATORS Description Police reports created /processed Animal control related calls Dog licenses issued /sold (2 year licenses) Child Safety Checks Neighborhood Watch groups managed Crime prevention and neighborhood watch presentations %8] 2010 2011 2012 2013 Actual Actual Estimate Target 8,163 8,017 8,172 8,090 1,795 1,650 1,867 1,723 2,539 512 2,600 500 172 177 159 174 129 133 125 131 96 105 94 100 4" City of Eap 2013 Proposed Budget Operating Budget p 9 P 9 g Police— Support (11) Responsible Manager: Lieutenant Roger New HIGHLIGHTS & CHANGES Support Overview: The proposed Police Support budget reflects an increase of $102,700 or 4.5% over 2012. This increase is mainly due to an increase in the Dakota Communications Center fees, as well as an increase in the Outdoor Warning Siren service fees. Highlight /Change 1 : The proposed budget shows an increase in Dakota Communications Center (DCC) fees. The DCC drafts an annual budget that is approved and adopted by their governing board. The amount budgeted is calculated by a funding formula that has been agreed upon by the board. Financial Impact: $96,600 increase (6330). Service Level Impact: None. Highlight /Change 2 : Outdoor Warning Siren service fees are projected to increase. The department currently contracts service and monitoring of our outdoor severe weather warning sirens. The monitoring company has advised their fees will increase in 2013. Financial Impact: $6,300 increase (6569). Service Level Impact: None. Highlight /Change 3 : The budget shows decreased tuition and book reimbursement. Financial Impact: $3,200 decrease (6478). Service Level Impact: None. EXPENDITURE SUMMARY— SUPPORT DIVISION :• Proposed Actual Actual Budget Budget Expenditure 2010 2011 2012 2013 Personal Services $ 1,020,341 $ 1,080,875 $ 1,107,500 $ 1,124,100 Parts and Supplies 22,970 20,877 40,800 35,800 Services and Other Charges 1,199,887 1,161,521 1,108,800 1,192,700 Capital Outlay 1,478 673 5,600 12,800 Total $ 2,244,676 $ 2,263,946 $ 2,262,700 $ 2,365,400 :• lo rCity of Eqan 2013 Proposed Budget Operating Budget Police— Support (11) Responsible Manager: Lieutenant Roger New POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours Administrative Lieutenant 1 1 1 1 2,080 Support Services Manager 1 1 1 1 2,080 Office Manager 1 1 1 1 2,080 Clerical Technicians -Full -time 4 4 4 5 10,400 Clerical Technicians - Part -time 2.2 2.2 2.2 1.2 2,496 Property Room Technician 0.75 0.75 0.75 0.75 1,560 Community Service Officers 2 2 2 2 4,160 Animal Control Officer 1 1 1 1 2,080 Crime Prevention Specialist 1 1 1 1 2,080 Total 13.95 13.95 13.95 13.95 29,016 2013 WORK PLAN Activity Routine 1 Investigate animal complaints 2 Supervision of staff and programs 3 Neighborhood watch and crime prevention meetings 4 Intake of evidence and process for court 5 Dictation of police reports and citations 6 Analyze crime statistics and patterns 7 Assist other departments within police department 8 Assist other departments within the city, i.e. mail, packets 9 Budget preparation, payroll and line item budget 10 Citizen academy, National Night Out, Safety Camp events 11 Support Geographic Policing initiatives a 2013 Proposed Budget Operating Budget This page left intentionally blank 0111 *,- City of Eat 2013 Proposed Budget Operating Budget Fire — Administration (12) Responsible Manager: Mike Scott, Fire Chief PURPOSE & DESCRIPTION The purpose of the Fire — Administration Division of the Fire Department is to: • Plan, direct, manage and coordinate the overall operation, function and administration of the Eagan Fire Department to ensure the protection of citizens' life and property, including; firefighting, firefighting training, emergency medical care, rescue, disaster response, fire prevention and education, and fire investi ations and ins ections Expenditures as % of General Fund g p • Fulfill the mission statement of the Eagan Fire Department: protecting life and property by providing public safety education, fire prevention, fire suppression, medical services and related emergency and non - emergency activities The Fire — Administration Division is responsible for the following functions: • Seek out funding opportunities for additional needed equipment and technology • Oversee Firefighters, Fire Marshal, and Fire Inspector • Provide resources necessary for the fire department to provide effective and responsible emergency response and fire prevention /education services PERFORMANCE INDICATORS Description Number of Volunteer Firefighters Number of fire reports completed Dept approval rating (per survey), good or excellent Insurance Services Office Rating (ISO score 1 best- 10 worst) Percentage of all fire calls in daytime hours (6am -6pm) Positive Customer Service Rating (Meet or exceed expectations) 92 2010 2011 2012 2013 Actual Actual Estimate Target 102 103 100 100 1,136 1,118 1,250 1,250 96% 96% 96% 96% 3 3 3 3 67% 65% 65% 65% 100% 100% 100% 100% City of Eap 2013 Prop Budget Op erating Budget p 9 p 9 9 Fire— Administration (12) Responsible Manager: Mike Scott, Fire Chief _. .......... ___ ........ __...W........ .......... _. .... _ ........ ___.. Expenditure by Category Personal Parts and Services Supplies 87% 2% Budget Budget Expenditure M = Services 2011 and Other 2013 Capital Charges $ 1,024,259 Outlay 10% �_...._.� 1% .__........_...._ J HIGHLIGHTS & CHANGES Department Overview: The proposed Fire Department budget shows an increase of $165,900 or 9.6% over 2012, with a non - personnel increase of 9.4 %. Overall, most of the increases are directly related to an attempt to increase the retention of volunteer firefighters. Currently Eagan has an average of 14 firefighters that leave the department per year, with an average length of service of 7.5 years. There is a significant cost to this level of volunteer staff turnover. Our hope is to improve retention of volunteers by reducing the amount of time commitment for equipment testing and increasing their pay for fire calls and trainings. Administration Overview: The proposed Fire Administration budget shows an increase of $54,400 or 4.3% over the 2012 budget. The increase is attributed to increases in volunteer pay for calls and trainings, and to increases in costs for firefighter pension. Highlight /Change 1 : The volunteer or paid -on -call Firefighters have not had a fire call or training pay increase since 2009. We are trying to find ways to increase retention of our paid -on -call firefighters. For 2013 we are proposing raising volunteer fire call pay from $13 /call to $15 /call and volunteer training pay from $19 /training to $20 /training. We are also proposing having our Duty Crew continue to work 8 hours per day as opposed to the 6 hours per day that was budgeted in 2012. Financial Impact: $43,500 increase (6129). Service Level Impact: This pay increase will help increase firefighter retention, which ensures we have a well trained and experienced crew to best serve the City's needs. Highlight /Change 2: The City's contribution to the firefighters' pension is higher because in recent years the State's contribution —a 2% surcharge on fire insurance premiums —has decreased rather than increased with inflation. The defined contribution (City's portion plus State aid) increased 3% to $6,917 /yr /firefighter as agreed upon by the Council in 2009. Due to the ongoing recruitment, resignations, and retirements of volunteer firefighters, it's difficult to determine a number of firefighters that will be eligible for the annual pension contribution. The department is authorized 150 firefighters, but historically maintains a number closer to 100. For the 2013 budget we are assuming 100 firefighters will be eligible for relief pension payment. Financial Impact: $33,700 increase (6145). Service Level Impact: None. EXPENDITURE SUMMARY 93 Proposed Actual Actual Budget Budget Expenditure 2010 2011 2012 2013 Personal Services $ 1,024,259 $ 1,028,188 $ 1,102,100 $ 1,166,600 Parts and Supplies 23,306 33,290 24,400 25,900 Services and Other Charges 131,162 121,608 140,200 133,200 Capital Outlay 10,025 33,749 11,700 7,100 Total $ 1,188,752 $ 1,216,835 $ 1,278,400 $ 1,332,800 93 city of Eap 2013 Proposed Budget Operating Budget Fire — Administration (12) Responsible Manager: Mike Scott, Fire Chief POSITION INVENTORY Personnel Fire Chief Administrative Assistant Total 2013 WORK PLAN 2010 2011 2012 2013 Hours 1 1 1 1 2,080 1 1 1 1 2,080 2 2 2 2 4,160 Activity Routine 1 Plan, direct, manage and coordinate the activities of the Fire Dept. 2 Annual budget preparation and administration of budget. 3 Respond to emergency calls. 4 Attend local, County and State Fire Chief, Inspection and Fire Marshal meetings. 5 Direct and manage the firefighter recruitment process. 6 Promote community relations through fire prevention and education. 7 Process Fire Reports E City of PIRPR 2013 Proposed Budget Operating Budget P 9 P g 9 This page left intentionally blank ti�1 1 2013 Proposed Budget Operating Budget Fire - Administration (12) Responsible Manager: Mike Scott, Fire Chief LINE ITEM DETAIL- ENTIRE FIRE DEPARTMENT Acct PERSONAL SERVICES 6110 SALARIES AND WAGES- REGULAR 6112 OVERTIME - REGULAR 6129 VOLUNTEER FIREFIGHTERS COMP 6130 SALARIES AND WAGES- TEMPORARY 6142 PERA - COORDINATED 6143 PERA- POLICE /FIRE 6144 FICA 6145 FIRE RELIEF ASSOCIATION 6151 HEALTH INSURANCE 6152 LIFE INSURANCE 6154 DISABILITY- LONG TERM 6155 WORKERS COMPENSATION 6157 RETIREE HEALTH INSURANCE PERSONAL SERVICES PARTS & SUPPLIES 6210 OFFICE SUPPLIES 6215 REFERENCE MATERIALS 6220 OPERATING SUPPLIES- GENERAL 6222 MEDICAL/RESCUE /SAFETY SUPPLIES 6223 BUILDING /CLEANING SUPPLIES 6224 CLOTHING /PERSONAL EQUIPMENT 6226 PUBLIC SAFETY SUPPLIES 6230 REPAI R/MAI NTENANCE SUPPLI ES-GENERAL 6231 MOBILE EQUIPMENT REPAIR PARTS 6232 SMALL EQUI PMENT REPAI R PARTS 6233 BUILDING REPAIR SUPPLIES 6234 FIELD /OTHER EQUI PM ENT REPAIR 6235 FUEL, LUBRICANTS, ADDITIVES 6238 COMMUNICATION SYSTEM PARTS 6240 SMALLTOOLS 6241 SHOP MATERIALS 6244 CHEMICAL & CHEMICAL PRODUCTS 6270 COMPUTER SOFTWARE PARTS & SUPPLIES Continued on next page Actual Actual Budget Budget 2010 2011 2012 2013 $ 363,666 $ 361,680 $ 376,000 $ 427,000 - 179 - - 350,494 312,175 367,300 410,800 2,466 6,190 - - 8,520 7,611 9,000 11,600 34,404 35,350 36,300 41,300 12,261 11,912 13,100 11,200 385,559 412,066 432,800 466,500 53,719 52,000 55,200 62,500 635 599 - - 1,221 1,159 - - 73,837 88,672 90,200 83,200 1,469 2,280 1,300 1,300 1,288,251 1,291,871 1,381,200 1,515,400 4,870 6,817 5,600 5,000 732 2,260 1,900 1,900 3,592 11,050 4,300 5,900 1,350 3,146 4,000 3,500 3,253 - - - 19,191 32,092 19,800 47,700 4,692 4,444 3,500 4,000 20,848 11,860 16,100 16,800 41,373 41,065 33,000 40,500 152 - - - 311 - - - 9,754 9,007 7,000 3,900 24,470 32,707 37,900 39,500 2,382 1,341 2,000 3,100 272 836 300 2,300 386 - - - - 814 400 500 137,627 157,438 135,800 174,600 r. City of Eap 2013 Proposed Budget Operating Budget p g p 9 9 Fire - Administration (12) Responsible Manager: Mike Scott, Fire Chief LINE ITEM DETAIL- ENTIRE FIRE DEPARTMENT (CONT'D) MA Actual Actual Budget Budget SERVICES & OTHER CHARGES 2010 2011 2012 2013 6310 PROFESSIONAL SERVICES GENERAL 27 3,377 500 2,100 6318 MEDICAL SERVICES-PHYSICAL EXAM 33,881 25,528 34,900 34,900 6319 MEDICAL SERVICES -OTHER 11,525 4,747 8,000 6,000 6320 INSTRUCTORS 10,363 12,826 10,900 11,000 6323 TESTING SERVICES 3,320 3,243 9,000 16,100 6346 POSTAGE 803 847 800 900 6347 TELEPHONE SERVICE & LINE CHANGE 3,917 2,115 4,000 2,500 6351 PAGER SERVICE FEES 340 4 - - 6353 PERSONAL AUTO /PARKING 497 542 500 500 6354 CAR WASHES 685 697 700 800 6355 CELLULAR TELEPHONE SERVICE 7,061 7,419 7,000 7,700 6357 ADVERTISING /PUBLICATION - - - - 6370 GENERAL PRINTING AND BINDING 100 - 100 100 6385 INSURANCE 39,300 40,100 40,100 40,100 6405 ELECTRICITY 26,284 - - - 6410 NATURAL GAS SERVICE 12,526 - - - 6425 MOBILE EQUIPMENT REPAIR - LABOR 1,821 355 3,500 1,500 6426 SMALL EQUIPMENT REPAIR -LABOR 1,362 1,504 800 1,000 6427 BUILDING OPERATIONS /REPAIR -LABOR 10,778 2,500 2,500 2,500 6475 MISCELLANEOUS 4,984 3,137 3,000 3,700 6476 CONFERENCES AND SCHOOLS 6,655 9,068 17,400 16,400 6477 LOCAL MEETI NG EXPENSES 1,276 1,496 2,400 2,200 6478 TUITION REIMBURSEMENT - 858 3,300 3,500 6479 DUES AND SUBSCRI PTIONS 1,449 1,272 1,100 1,200 6480 LICENSES, PERMITS, AND TAXES 1,361 20 - - 6515 INTERNAL EXPENSES 5,080 5,786 6,000 6,000 6535 OTHER CONTRACTUAL SERVICES 34,748 35,355 40,700 38,700 6537 JANITORIAL SERVICES 12,289 - - - 6538 TOWING CHARGES - - 200 200 6539 WASTE REMOVAL /SANITATION SERVICES 4,600 - - - 6569 'MAINTENANCE CONTRACTS 2,327 3,462 4,700 - SERVICES & OTHER CHARGES 239,360 166,258 202,100 199,600 CAPITAL OUTLAY 6650 FURNITURE & FIXTURES - - - - 6670 OTHER EQUIPMENT 23,520 38,083 11,700 7,100 CAPITAL OUTLAY 23,520 38,083 11,700 7,100 TOTAL FIRE $ 1,688,759 $ 1,653,650 $ 1,730,800 $ 1,896,700 9.6 MA 4a w cm m a1 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 •N N _ O w w M N m m N M q 0 m m m rl O w m O1 LA H M Ln LD f6 I� O N H eq LD N M rl m Ln ei Ln M rl a to O M at M N V °° o aa'� 1 a H M Q N m F 'I CL 0 0 0 0 0 0 O O O O O O O 0 0 'D O O O O O O O O O 0 O O 0 O O N �t 0 0 d (l I N N I a ' tD Ln. 1 01 L' ' M r Ln a O p i -I r 0 ^ 0 r N M M r., d0' M M N V a ci c to +n <A. of o O o 0 0 0 N m li T (1'1' O n U C N O �� <n vT 00000 N co O O O O O O 00000 a W 00 O o 0 0 0 0 +-• N W �-I f� W p a ° m Ln d' m m O . 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Q' H • 41 P � 2013 Proposed Budget Operating Budget City of Capp Fire — Inspections & Prevention (12) Responsible Manager: Mike Scott, Fire Chief PURPOSE & DESCRIPTION The purpose of the Inspections & Prevention Division of the Fire Department is to: • Assure building safety and fire code compliance in new and existing buildings • Reduce fire risk through prevention, education and inspections The Prevention & Inspections Division is responsible for the following functions: • Organize, track and analyze fire problem specific to our communities and develop targeted programs to reduce the occurrence of emergency response. • Respond to emergency calls • Inspect new and existing buildings for fire code compliance • Conducts post fire incident investigations and inspections of fire calls and alarms to determine cause and provide education to the business community on way to eliminate future calls • Perform /coordinate fire education and fire prevention functions PERFORMANCE INDICATORS Description Fire prevention functions performed Fires investigated Fire sprinkler permits processed Total fire prevention hours Total hours spentattraining Fire Safety Building Inspections Plan Reviews - New Construction 2010 2011 2012 2013 Actual Actual Estimate Target 345 375 400 400 12 14 20 15 105 157 150 150 598 3,956 500 3000 10,080 8,200 8,000 8,000 300 289 250 350 123 50 70 70 100 * City of Eayn 2013 Proposed Budget Operating Budget Fire— Inspections & Prevention (12) Responsible Manager: Mike Scott, Fire Chief HIGHLIGHTS & CHANGES Inspections & Prevention Overview: The proposed Inspections & Prevention budget is up by $70,100, or 22.1% over 2012. The increases are associated with personal services costs. Highlight /Change 1: The budget reflects an increase in Personal Services due to the addition of the 0.5 FTE Fire Prevention Specialist position that was approved in 2012. Financial Impact: $53,200 increase. Service Level Impact: The addition of the Fire Prevention Specialist will help us better provide Fire Prevention and Public Education services to our community. These are the top two missions of the Eagan Fire Department. Highlight /Change 2: Due to the reorganization of the Deputy Fire Chief and Fire Marshal positions and other step- increases, the budget reflects an increase to Personal Services. Financial Impact: $16,500 increase. Service Level Impact: None. EXPENDITURE SUMMARY 101 Proposed Actual Actual Budget Budget Expenditure 2010 2011 2012 2013 Personal Services $ 263,992 $ 263,684 $ 279,100 $ 348,800 Parts and Supplies 7,377 5,335 6,800 7,300 Services and Other Charges 21,714 29,267 35,200 35,100 Capital Outlay - - - - Total $ 293,083 $ 301,286 $ 321,100 $ 391,200 101 44 2013 Proposed Budget Operating Budget City of Evan Fire — Inspections & Prevention (12) Responsible Manager: Mike Scott, Fire Chief POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours Fire Marshal 1 1 1 1 2,080 Fire Inspector 1 1 1 1 2,080 Deputy Fire Chief 1 1 1 1 2,080 Fire Prevention Specialist 0 0 0 0.5 1,040 Total 3 3 3 3.5 6,240 2013 WORK PLAN Activity Routine 1 Inspections of new buildings 2 Inspections of existing buildings 3 Investigations of Fires 4 Fire Prevention 5 Prepa re tra i ni ng for fire department 6 Review new building plans for fire code. 7 Plan, direct and coordinate the activities of the training department. 102 4 4!" b- City of Eap 2013 Proposed Budget Operating Budget This page left intentionally blank 103 City of Eaph 2013 Proposed Budget Operating Budget Fire — Operations (12) Responsible Manager: Mike Scott, Fire Chief PURPOSE & DESCRIPTION The purpose of the Operations Division of the Fire Department is to: • Ensure the protection of life and property for the City of Eagan The Operations Division is responsible for the following functions: • Research and recommend improved technology for emergency call response • Develo and enhance collaborative Expenditures as % of General Fund p relationships with surrounding areas • Ensure that emergency equipment and buildings are in a state of readiness • Provide all necessary equipment for the fire dept to provide continued emergency service to residents of Eagan PERFORMANCE INDICATORS WE 2010 2011 2012 2013 Description Actual Actual Estimate Target Large dollar loss (over $1,000 per state reporting) $897,500 $2,324,000 $800,000 $800,000 Res pons ti me i n mi nutes 6 6 6 6 Fi re 90 107 90 110 Explosion /Overhead 3 7 5 5 Rescue /EMS 214 241 240 270 Hazardous Condition 88 63 90 90 Service Ca I I 83 89 90 90 Good I ntent Ca 11 262 244 275 300 False Alarm /False Call 393 361 400 375 Severe Weather /Natural Disaster 5 5 Special Incident 3 6 5 5 Call type totals: 1,136 1,118 1,200 1,250 WE City a aka 2013 Proposed Budget Operating Budget . Fire — Operations (12) Responsible Manager: Mike Scott, Fire Chief HIGHLIGHTS & CHANGES Operations Overview: The proposed Operations Division budget shows an increase of $41,400 or 31.5% over 2012. The majority of the increase is attributed to a new turnout gear replacement plan and a new method for fire hose testing. Highlight /Change 1: The Engineering portion of the Fire Operations budget is projected to increase by $3,600 or 4.1 %. The increase is in projected fuel costs and mobile equipment repairs. Mobile equipment repairs includes a projected 30% increase in the cost of replacement tires. Fuel costs includes purchasing a diesel additive that is required in all newer diesel engines and purchasing non- oxygenated fuel for small gas engine use. Financial Impact: The overall Engineering budget is projected to increase by $3,600 or 4.1 %. Mobile equipment repairs and fuel show an increase of $9,100 ($1,600 — fuel costs, 6235; $3,500 — increase to replacement tires cost, 6231; $4,000 — other mobile equipment repairs, 6231) offset by decreases to Services & Other Charges. Service Level Impact: None. Highlight /Change 2: The first change to the Fire and EMS Equipment budget addresses the need to purchase replacement firefighter turnout gear. Turnout gear is the equipment a firefighter wears to all emergency calls. It includes fire boots, pants, coat, nomex hood, helmets, and gloves. These sets of gear are recommended to be replaced approximately every 7 years. In Eagan we have a turnout gear condition index that we use to rate every firefighters gear based on age, amount of use, and condition. Based on these factors, some turnout gear is replaced before the seven year time frame and others beyond this time frame. We are proposing budgeting replacement gear in our operating budget as opposed to waiting until extremely large quantities of gear need to be replaced, requiring a CIP budget. We are proposing replacing 15 sets of turnout gear per year (not including firefighter helmets). Financial Impact: $33,000 increase (6224 —15 sets at $2,200 /set) Service Level Impact: The equipment is needed for firefighter safety and to provide essential services. Highlight /Change 3: The second change in the Fire and EMS budget is for the annual testing of fire hose. The National Fire Protection Standards (standard #1962) requires fire hose to be inspected and tested annually for reliability. In the past, Eagan Firefighters have tested our over 22,000 feet of fire hose over the span of three weeks of fire trainings. The Eagan Fire Department is losing an average of 14 volunteer firefighters per year. The number one reason for leaving is the time commitment and long trainings. Since fire hose testing is more of an annual maintenance activity than training, we are proposing hiring a private company to test our fire hose, allowing for three extra weeks off for our volunteer firefighters and hopefully improving retention. A number of our neighboring communities have done this same thing. Financial Impact: $6,400 increase (6323). Service Level Impact: The equipment is needed for firefighter safety and to provide essential services. It is mandated to have annual testing and inspections completed. EXPENDITURE SUMMARY Expenditure by Category Parts and Supplies s Actual 87% ' Budget Expenditure Services 2011 and Other 2013 Charges 106,944 13% 104,600 Capital Services and Other Charges Outlay 15,382 26,700 HIGHLIGHTS & CHANGES Operations Overview: The proposed Operations Division budget shows an increase of $41,400 or 31.5% over 2012. The majority of the increase is attributed to a new turnout gear replacement plan and a new method for fire hose testing. Highlight /Change 1: The Engineering portion of the Fire Operations budget is projected to increase by $3,600 or 4.1 %. The increase is in projected fuel costs and mobile equipment repairs. Mobile equipment repairs includes a projected 30% increase in the cost of replacement tires. Fuel costs includes purchasing a diesel additive that is required in all newer diesel engines and purchasing non- oxygenated fuel for small gas engine use. Financial Impact: The overall Engineering budget is projected to increase by $3,600 or 4.1 %. Mobile equipment repairs and fuel show an increase of $9,100 ($1,600 — fuel costs, 6235; $3,500 — increase to replacement tires cost, 6231; $4,000 — other mobile equipment repairs, 6231) offset by decreases to Services & Other Charges. Service Level Impact: None. Highlight /Change 2: The first change to the Fire and EMS Equipment budget addresses the need to purchase replacement firefighter turnout gear. Turnout gear is the equipment a firefighter wears to all emergency calls. It includes fire boots, pants, coat, nomex hood, helmets, and gloves. These sets of gear are recommended to be replaced approximately every 7 years. In Eagan we have a turnout gear condition index that we use to rate every firefighters gear based on age, amount of use, and condition. Based on these factors, some turnout gear is replaced before the seven year time frame and others beyond this time frame. We are proposing budgeting replacement gear in our operating budget as opposed to waiting until extremely large quantities of gear need to be replaced, requiring a CIP budget. We are proposing replacing 15 sets of turnout gear per year (not including firefighter helmets). Financial Impact: $33,000 increase (6224 —15 sets at $2,200 /set) Service Level Impact: The equipment is needed for firefighter safety and to provide essential services. Highlight /Change 3: The second change in the Fire and EMS budget is for the annual testing of fire hose. The National Fire Protection Standards (standard #1962) requires fire hose to be inspected and tested annually for reliability. In the past, Eagan Firefighters have tested our over 22,000 feet of fire hose over the span of three weeks of fire trainings. The Eagan Fire Department is losing an average of 14 volunteer firefighters per year. The number one reason for leaving is the time commitment and long trainings. Since fire hose testing is more of an annual maintenance activity than training, we are proposing hiring a private company to test our fire hose, allowing for three extra weeks off for our volunteer firefighters and hopefully improving retention. A number of our neighboring communities have done this same thing. Financial Impact: $6,400 increase (6323). Service Level Impact: The equipment is needed for firefighter safety and to provide essential services. It is mandated to have annual testing and inspections completed. EXPENDITURE SUMMARY 105 Proposed Actual Actual Budget Budget Expenditure 2010 2011 2012 2013 Parts and Supplies 106,944 115,813 104,600 150,500 Services and Other Charges 86,485 15,382 26,700 22,200 Capital Outlay 13,495 4,334 - - Total $ 206,924 $ 135,529 $ 131,300 $ 172,700 105 1 City of Eapn 2013 Proposed Budget Operating Budget Public Works— Engineering (21) Responsible Manager: Russ Matthys, Public Works Director /City Engineer PURPOSE & DESCRIPTION: The purpose of the Public Works— Engineering is to: • Provide or recommend the best - designed and economical solutions in the most efficient manner for all public improvements • Technically guide the Council with regards to all engineering and public works issues • Follow the Council's directives • Administer and manage all public improve- ments private developments right -of -way Expenditures as % of General Fund activities, NPDES Phase II permit and all other engineering and public works issues • Provide customers with accurate and clearly understandable information as it relates to engineering and public works The Public Works— Engineering is responsible for the following functions: • Respond to all inquiries and requests of the City Council, various City departments and residents by providing municipal engineering and utility information /assistance • Address demands on the transportation system & traffic management impacting the City • Provide topographical, construction and as -built surveying, preparation of feasibility studies, reports and staff support at Council meetings for public improvements • Design /draft construction plans, write /administer specifications, hold informational meetings and coordinate construction /inspection services for public improvements • Provide quality control for the City's infrastructure and erosion /sediment control (SWPPP) • Update Capital Improvement Program & Comprehensive Plans for City's infrastructure • Coordinate /present Public Hearings /Final Assessment Hearings for City improvements PERFORMANCE INDICATORS `(11RI 2010 2011 2012 2013 Description Actual Actual Estimate Target City Survey -About right amount of trails &sidewalks available 79% 80% 80% 80% City Survey- Good /excel lent storm drainage 90% 90% 90% 90% Utility permits issued 209 200 200 200 Miles of streets overlayed 8.7 17.0 21.6 20.9 Properties assessed for public improvement 847 1,250 1,642 1,573 Miles of water main installed 2.1 0.6 0.5 1.0 Miles of sanitary sewer installed 0.9 0.4 0.5 1.0 Miles of storm sewer installed 1.3 1.0 1.0 0.7 Reviews of residential building permitsite plans 24 36 36 50 `(11RI * City of Eapo 2013 Proposed Budget Operating Budget Public Works — Engineering (21) Responsible Manager: Russ Matthys, Public Works Director /City Engineer HIGHLIGHTS & CHANGES Overview: The proposed Engineering budget reflects a decrease of $1,700 or 0.1% over the 2012 budget. This decrease is mostly associated with the movement from copier expenses from Engineering to IT. Highlight /Change 2 : Utilization of Municipal State Aid funding requires the collection of traffic counts on designated State Aid routes within the city. Performing these traffic counts in -house enables the resourceful analysis of traffic related customer service requests. The proposed budget includes the replacement of three traffic counters due to age and technological advances. Financial Impact: $3,000 increase (6660). Service Level Impact: None. Highlight /Change 3 : Information Technology (IT) indicates that annual maintenance contracts for the city -wide leased copiers are becoming an IT responsibility. Therefore, this expense has been removed from the Engineering budget. Financial Impact: $3,400 decrease (6569). Service Level Impact: None. EXPENDITURE SUMMARY 107 Proposed Actual Actual Budget Budget Expenditure 2010 2011 2012 2013 Personal Services $ 1,173,226 $ 1,141,075 $ 1,132,500 $ 1,133,000 Parts and Supplies 10,992 9,164 13,100 14,800 Services and Other Charges 39,793 30,967 42,000 34,100 Capital Outlay 2,168 1,360 3,600 7,600 Total $ 1,226,179 $ 1,182,566 $ 1,191,200 $ 1,189,500 107 4 z 2013 Proposed Budget Operating Budget City of Ea�� Public Works— Engineering (21) Responsible Manager: Russ Matthys, Public Works Director /City Engineer POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours Director of Public Works 1 1 1 1 2,080 City Engineer 1 1 1 1 2,080 Ass i sta nt Ci ty Engineer 1 1 1 1 2,080 Transportation Engineer 1 0 0 0 0 Operations and Transportation Engineer 0 0.4 0.4 0.4 832 Engineering Technicians 3 3 3 3 6,240 Clerical Technician 1 1 1 1 2,080 Project Coordinators 2 2 2 2 4,160 Engineering Aide 1 1 1 1 2,080 Total 11 10.4 10.4 10.4 21,632 2013 WORK PLAN Activity Routine 1 Manage and administer public improvements; implement Capital Improvement Plan 2 Manage and inspect private developments 3 Provide general engineering customer service 4 Manage the Storm Water Pollution Prevention Program (SWPPP) 5 Monitor and manage the budget 6 Col lectdata and prepare the annuaI report 7 Maintain and upgrade the GIS service delivery program 8 Provide general administration /supervision to the Engineering Division 9 Manage the Municipal State Aid Street funding program 10 Evaluate and provide local traffic management 11 Evaluate and initiate transportation planning 12 Review and implement comprehensive infrastructure plans 1: LINE ITEM DETAIL 109 Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALARIES AND WAGES- REGULAR $ 888,788 $ 861,470 $ 857,300 $ 856,100 6112 OVERTIME- REGULAR 3,885 8,635 8,400 8,400 6130 SALARIES AND WAGES- TEMPORARY 26,956 18,140 15,900 16,200 6131 OVERTIME- TEMPORARY 597 - 400 400 6142 PERA- COORDINATED 61,299 61,702 62,800 62,700 6144 FICA 62,845 60,278 65,300 66,100 6151 HEALTH INSURANCE 119,755 121,879 117,600 118,300 6152 LIFE INSURANCE 1,347 1,296 - - 6154 DISABILITY - LONGTERM 2,630 2,525 - - 6155 WORKERS COMPENSATION 4,664 4,434 4,400 4,400 6157 RETIREE HEALTH INSURANCE 461 716 400 400 PERSONAL SERVICES 1,173,226 1,141,075 1,132,500 1,133,000 PARTS & SUPPLIES 6210 OFFI CE SUPPLI ES 20 - - - 6215 REFERENCE MATERIALS 148 143 - 100 6220 OPERATING SUPPLIES- GENERAL 3,420 1,417 2,300 1,900 6224 CLOTHING /PERSONAL EQUIPMENT 484 - 200 500 6231 MOBILE EQUIP REPAIR PARTS 1,634 1,941 1,600 2,000 6232 SMALL EQUIPMENT REPAIR PARTS 8 - 500 500 6235 FUEL, LUBRICANTS, ADDITIVES 5,277 5,663 8,500 8,400 6270 COMPUTER SOFTWARE - - - 1,400 PARTS & SUPPLIES 10,992 9,164 13,100 14,800 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES- GENERAL 6,663 - 3,000 2,000 6346 POSTAGE 1,600 1,597 3,000 2,000 6347 TELEPHONE SERVICE & LI NE CHARGES 48 - - - 6353 PERSONAL AUTO /PARKING 6,093 6,025 5,900 4,600 6354 CAR WASHES - - 100 200 6355 CELLULAR TELEPHONE SERVICE 3,202 3,495 4,600 4,700 6370 GENERAL PRINTING AND BINDING 13 81 700 200 6385 INSURANCE 8,200 8,400 8,400 8,400 6425 MOBILE EQUI PMENT REPAI R LABOR 160 - 300 300 6426 SMALL EQUI PMENT REPAI R-LABOR 192 17 - 300 6440 1/1 MITIGATION -SUMP PUMP 511 - - - 6476 CONFERENCES AND SCHOOLS 6,515 4,950 8,800 8,800 6477 LOCAL MEETING EXPENSES 337 383 700 700 6478 TUITION & BOOKS - - - - 6479 DUES AND SUBSCRIPTIONS 2,076 1,985 1,900 1,600 6480 LICENSES, PERMITS AND TAXES 676 281 900 - 6481 RECORDING FEES 46 112 300 300 6569 MAINTENANCE CONTRACTS 3,461 3,641 3,400 - SERVICES & OTHER CHARGES 39,793 30,967 42,000 34,100 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS /EQUIPMENT 2,168 1,360 3,600 7,600 CAPITAL OUTLAY 2,168 1,360 3,600 7,600 TOTAL PUBLIC WORKS- ENGINEERING $ 1,226,179 $ 1,182,566 $ 1,191,200 $ 1,189,500 -0.1 109 2013 Proposed Budget Operating Budget City of Eap Public Works — Streets & Highways (22) Responsible Manager: Tim Plath, Transportation and Operations Engineer PURPOSE & DESCRIPTION The purpose of the Public Works— Streets & Highways Department is to: • Provide resources and technical application of structural maintenance procedures for public roadways, transportation trail ways and related infrastructure keeping them in the best possible and safest condition economic constraints allow • Provide resources for operational mainten- d I d' d ' Expenditures as % of General Fund ance proce ures me u mg snow an ice control, sweeping, traffic control, street - lights and boulevard maintenance in order to provide safe conditions for citizens and the traveling public as economic constraints allow The Public Works— Streets & Highways Department is responsible for the following functions: • Structural maintenance of infrastructure located in local public rights of way including the repair and preservation of roadways, sidewalks, trails, street lighting, signage and street drainage systems • Provide operational maintenance including snow and ice control, street lights, cross departmental services delivery, traffic control, and the cleaning of streets and surface drainage grates • Provide boulevard and roadside maintenance including litter /trash removal, boulevard tree trimming, and repair of related boulevard amenities PERFORMANCE INDICATORS Description Miles of streets maintained Employee days spent maintaining roads /tra i Is Employee days spent sweeping Snow removal cost per mile, annual Avg pavement condition rating (0 -poor, 100 - excellent) Street repair /maintenance rating excellent or good (resident survey) Snowplowing rating excellent or good (resident survey) Winter trail/sidewalk maintenance excellent or good (resident survey) 2010 2011 2012 2013 Actual Actual Estimate Target 236.2 236.6 236.2 236.6 631 523 550 550 355 341 325 340 $2,021 $3,313 $2,200 $2,500 81.3 80 76 78 86% 86% 87% 85% 93% 93% 85% 85% 86% 86% 75% 80% 110 44 2013 Proposed Budget Operating Budget 4 City of Ea p Public Works— Streets & Highways (22) Responsible Manager: Tim Plath, Transportation and Operations Engineer Financial Impact: $16,500 increase (6256). Service Level Impact: None. HIGHLIGHTS & CHANGES Overview: The proposed Streets & Highways budget shows an increase of $95,600, or 5.6% over 2012, primarily due to higher ice control material costs, fuel prices, additional bituminous patching materials, higher equipment repair costs, increased pavement markings and new /replacement equipment. Highlight /Change 1: Ice Control supplies reflect a slight decrease in quantities, but an increase in salt and chloride costs. Highlight /Change 2: Fuel costs are projected to increase based on historical use. Financial Impact: $3,400 increase (6235). Service Level Impact: None. Highlight /Change 3: Protective footwear for use while operating a chainsaw will be provided to crews in accordance with OSHA regulations. Financial Impact: $1,700 increase (6222). Service Level Impact: This will improve safety among crew members. Highlight /Change 4: Parts for mobile equipment repair have been increased to better match historical 5 -year averages in this account, as well as an anticipated 30% increase in material costs for tires. Financial Impact: $23,700 increase (6231). Service Level Impact: None. Highlight /Change 5: Additional bituminous patching /repair material is anticipated based on 2011 quantities and 2013 work areas. Financial Impact: $7,300 increase (6255). Service Level Impact: None. Highlight /Change 6: The proposed budget reflects an Increase to capital outlay. The existing concrete mixer and concrete saw have reached the end of their useful life and are being replaced. Additionally, a new skid steer trailer is being proposed to move equipment more efficiently since a skid steer was added to the fleet in 2011. Finally, two mobile tablets /pads are proposed to leverage mobile technologies for daily operations (see additional highlight for account 6535). Financial Impact: $16,600 increase (6670: $3,500 – concrete mixer, $2,000 – concrete saw, $9,800 – skid steer trailer, $1,300 – tablets). Service Level Impact: These replacements and additions are either necessary to maintain current levels of service or improve efficiency. Highlight /Change 7: Consultant services are proposed to assist in implementing mobile technologies. Financial Impact: $7,100 increase (6535). Service Level Impact: Mobile technologies offer opportunities to improve the efficiency of the department's operations. Highlight /Change 8: Existing roadway striping is repainted annually on streets that are not planned for overlay or sealcoat. The amount of striping varies annually based on the Capital Improvement Plan. Financial Impact: $9,100 increase (6566). Service Level Impact: This increase is necessary to maintain the current level of service. 111 — Parts and Expenditure by Category Supplies E 27/0 Personal Services 63%� {" Services =� and Other; H Charges _ 9% Capital { Outlay Financial Impact: $16,500 increase (6256). Service Level Impact: None. HIGHLIGHTS & CHANGES Overview: The proposed Streets & Highways budget shows an increase of $95,600, or 5.6% over 2012, primarily due to higher ice control material costs, fuel prices, additional bituminous patching materials, higher equipment repair costs, increased pavement markings and new /replacement equipment. Highlight /Change 1: Ice Control supplies reflect a slight decrease in quantities, but an increase in salt and chloride costs. Highlight /Change 2: Fuel costs are projected to increase based on historical use. Financial Impact: $3,400 increase (6235). Service Level Impact: None. Highlight /Change 3: Protective footwear for use while operating a chainsaw will be provided to crews in accordance with OSHA regulations. Financial Impact: $1,700 increase (6222). Service Level Impact: This will improve safety among crew members. Highlight /Change 4: Parts for mobile equipment repair have been increased to better match historical 5 -year averages in this account, as well as an anticipated 30% increase in material costs for tires. Financial Impact: $23,700 increase (6231). Service Level Impact: None. Highlight /Change 5: Additional bituminous patching /repair material is anticipated based on 2011 quantities and 2013 work areas. Financial Impact: $7,300 increase (6255). Service Level Impact: None. Highlight /Change 6: The proposed budget reflects an Increase to capital outlay. The existing concrete mixer and concrete saw have reached the end of their useful life and are being replaced. Additionally, a new skid steer trailer is being proposed to move equipment more efficiently since a skid steer was added to the fleet in 2011. Finally, two mobile tablets /pads are proposed to leverage mobile technologies for daily operations (see additional highlight for account 6535). Financial Impact: $16,600 increase (6670: $3,500 – concrete mixer, $2,000 – concrete saw, $9,800 – skid steer trailer, $1,300 – tablets). Service Level Impact: These replacements and additions are either necessary to maintain current levels of service or improve efficiency. Highlight /Change 7: Consultant services are proposed to assist in implementing mobile technologies. Financial Impact: $7,100 increase (6535). Service Level Impact: Mobile technologies offer opportunities to improve the efficiency of the department's operations. Highlight /Change 8: Existing roadway striping is repainted annually on streets that are not planned for overlay or sealcoat. The amount of striping varies annually based on the Capital Improvement Plan. Financial Impact: $9,100 increase (6566). Service Level Impact: This increase is necessary to maintain the current level of service. 111 Gi�y of a��� 2013 Proposed Budget Operating Budget Public Works— Streets & Highways (22) Responsible Manager: Tim Plath, Transportation and Operations Engineer EXPENDITURE SUMMARY POSITION INVENTORY Personnel 2010 2011 2012 Proposed Hours Actual Actual Budget Budget Expenditure 2010 2011 2012 2013 Personal Services $ 1,114,297 $ 1,064,698 $ 1,121,800 $ 1,134,200 Parts and Supplies 494,167 450,897 430,500 482,500 Services and Other Charges 168,649 164,381 144,500 160,100 Capital Outlay 1,310 - 2,600 18,200 Total $ 1,778,423 $ 1,679,976 $ 1,699,400 $ 1,795,000 POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours Superintendent of Streets & Equipment 0.67 0 0 0 0 Operations and Transportation Engineer 0 0.6 0.6 0.6 1,248 Streets Supervisor 1 1 1 1 2,080 Technician /Inspector 1 1 1 1 2,080 Maintenance Workers 10 10 10 10 20,800 Total 12.67 12.6 12.6 12.6 26,208 2013 WORK PLAN Activity Routine 1 Bituminous surface maintenance 2 Snow and ice control 3 Signs /traffic control 4 Sweeping 5 Buildings, facilities 6 Curb and gutter work 7 Crackseal 8 Boulevard /tree & storm system maintenance 9 Customer service response 10 Miscellaneous(gen. admin, sidewalk, trail maintenance, cross dept., assist.,voting,training) 11 Evaluate and initiate transportation planning 12 Review and implement comprehensive infrastructure plans 112 LINE ITEM DETAIL 113 Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALARIES AND WAGES- REGULAR $ 753,814 $ 741,986 $ 776,200 $ 794,100 6112 OVERTIME - REGULAR 47,462 28,983 31,400 32,100 6130 SALARIES AND WAGES- TEMPORARY 20,216 9,869 17,900 18,500 6131 OVERTIME - TEMPORARY 67 17 - - 6142 PERA- COORDINATED 57,190 55,800 58,500 59,900 6144 FICA 59,442 56,814 63,100 64,600 6151 HEALTH INSURANCE 124,407 125,493 128,700 118,100 6152 LIFE INSURANCE 1,581 1,536 - - 6154 DISABILITY - LONGTERM 2,869 2,793 - - 6155 WORKERS COMPENSATION 46,335 39,989 45,200 46,100 6157 RETIREE HEALTH INSURANCE 913 1,418 800 800 PERSONAL SERVICES 1,114,297 1,064,698 1,121,800 1,134,200 PARTS & SUPPLIES 6210 OFFICE SUPPLI ES - 229 - - 6215 REFERENCE MATERIALS - - 100 100 6220 OPERATING SUPPLIES - GENERAL 1,482 5,602 6,600 6,600 6222 MEDICAL /RESCUE /SAFETYSUPPLI ES 213 2,620 1,900 3,600 6224 CLOTHING /PERSONAL EQUIPMENT 4,180 4,386 4,300 4,800 6230 REPAI R/MAI NTENANCE SUPPLI ES GENERAL 188 - - - 6231 MOBILE EQUIP REPAIR PARTS 76,759 99,290 66,800 90,000 6235 FUEL, LUBRICANTS, ADDITIVES 86,075 89,979 128,800 132,200 6240 SMALLTOOLS 321 - - - 6243 HEATING OIL /PROPANE /OTHER FUEL 828 318 900 300 6255 STREETREPAIR SUPPLIES 75,988 50,327 33,000 40,300 6256 SNOW REMOVAL /ICE CONTROL SUPPL 232,937 181,311 168,100 184,600 6257 SIGNS & STRIPING MATERIAL 15,197 16,835 20,000 20,000 PARTS & SUPPLIES 494,167 450,897 430,500 482,500 SERVICES & OTHER CHARGES 6346 POSTAGE 332 295 100 100 6351 PAGER SERVICE FEES 17 - - - 6354 CAR WASHES 101 - 100 100 6355 CELLULAR TELEPHONE SERVICE 2,463 2,260 2,400 2,800 6359 LEGAL NOTICE PUBLICATION - 81 - - 6370 GENERAL PRINTING &BINDING 642 317 600 400 6385 INSURANCE 25,600 26,100 26,100 26,100 6405 ELECTRICITY 118 128 - 200 6425 MOBILE EQUIPMENT REPAIR LABOR 4,184 10,199 5,600 6,200 6429 STREET REPAI R-LABOR 21,630 4,809 6,000 8,500 6457 MACHINERY AND EQUIPMENT RENTAL 3,099 9,699 10,400 5,900 6476 CONFERENCES AND SCHOOLS 1,170 3,540 3,800 4,300 6477 LOCAL MEETING EXPENSES 145 - 100 - 6478 TUITION AND BOOK REIMBURSEMENT - - - - 6479 DUES AND SUBSCRIPTIONS 457 355 400 400 6480 LICENSES, PERMITS AND TAXES 1,824 37 - - 6535 OTHER CONTRACTUAL SERVICES 9,894 9,484 8,800 15,900 6564 SNOW & ICE REMOVAL 56,586 45,654 44,400 44,400 6566 STRIPING 37,389 48,423 32,700 41,800 6569 MAINTENANCE CONTRACTS 3,000 3,000 3,000 3,000 SERVICES & OTHER CHARGES 168,649 164,381 144,500 160,100 CAPITAL OUTLAY 6670 OTHER EQUIPMENT 1,310 - 2,600 18,200 CAPITAL OUTLAY 1,310 - 2,600 18,200 TOTAL STREETS & HIGHWAYS $ 1,778,423 $ 1,679,976 $ 1,699,400 $ 1,795,000 5.6 113 *- CAI of Eap 2013 Proposed Budget Operating Budget Public Works — Central Services Maintenance (24) Responsible Manager: Paul Olson, Parks Superintendent PURPOSE & DESCRIPTION The purpose of the Public Works — Central Services /Equipment Maintenance Division is to: • Provide administrative, clerical, and customer service support for all departments located at the Maintenance Facility. This includes Streets, Equipment Maintenance, Water, Sewer, Parks, Forestry and Water Quality Departments • Provides maintenance and repair for all City vehicles and equipment across all departments, including police and fire The Public Works — Central Services /Equipment Maintenance Division is responsible for the following functions: • Central services process all customer service requests for any maintenance services provided by the City • Central Services manages and operates software programs to support maintenance service delivery • Equipment Maintenance crews maintain equipment for safe and efficient operation • Equipment maintenance staff performs vehicle safely inspections PERFORMANCE INDICATORS Description Customer Service requests responded to Units (cars /trucks /heavy equipment) serviced per mechanic Scheduled (vs, unscheduled) maintenance as %of total Average Unit Downtime (industry standard is 5 %) Comebacks (return for repeatwork) (industry standard is 3 %) 114 2010 2011 2012 2013 Actual Actual Estimate Target 1,726 2,000 1,900 2,000 104 105 105 105 61% 65% 65% 65% 0.2% 0.6% 0.6% 1.0% 0.1% 0.1% 0.1% 0.1% 44 2013 Proposed Budget Operating Budget 2 City of Eap Public Works — Central Services Maintenance (24) Responsible Manager: Paul Olson, Parks Superintendent Expenditure by Category parts and t Proposed Supplies Personal 5% I Budget E Services Services 86% = and Other 2013 Personal Services - _ Charges $ 532,800 8% ' Parts and Supplies Capital I 25,397 Outlay 33,300 Services and Other Charges 44,886 47,313 HIGHLIGHTS & CHANGES Overview: The proposed Central Services Division budget shows a decrease of $25,900 or 4.1% due to decreases in the office furnishing and capital line items as well as savings in the personnel budget due to various staff changes. Highlight /Change 1 : The budget reflects an increase in software training for the Office Supervisor and office support staff. Financial impact: (t1,000 increase (6476). Service Level Impact: This will allow the office staff in the Central Services division to meet the mapping, reporting, and brochure design needs of the department. Highlight /Change 2: Office Furnishing /Equipment is proposed to decrease in 2013. This line was higher in 2012 due to the purchase of a new plotter. Financial Impact: $4,800 decrease (6660). Service Level Impact: None. Highlight /Change 3: The budget reflects a decrease due to IT taking over copier expenses. Financial Impact: $7,200 decrease ($6,600 — lease and copies, 6569; $600 — toner, 6210). Service Level Impact: None. Highlight /Change 4: The budget reflects a decrease to personal services as the Office Supervisor position is moved from the Maintenance budget to the Recreation budget, and as a new Central Services Office Aide is hired. Financial Impact: $16,200 decrease. Service Level Impact: None. EXPENDITURE SUMMARY 115 Proposed Actual Actual Budget Budget Expenditure 2010 2011 2012 2013 Personal Services $ 506,826 $ 503,210 $ 532,800 $ 516,600 Parts and Supplies 25,451 25,397 33,500 33,300 Services and Other Charges 44,886 47,313 51,300 47,600 Capital Outlay 1,729 2,377 12,200 6,400 Total $ 578,892 $ 578,297 $ 629,800 $ 603,900 115 2013 Proposed Budget Operating Budget City of lapll Public Works — Central Services Maintenance (24) Responsible Manager: Paul Olson, Parks Superintendent POSITION INVENTORY Personnel 2010 2011 2012 2013 Superintendent of Streets & Equipment 0.33 0 0 0 Parks Superintendent 0 0.3 0.3 0.3 Shop Supervisor /Chief Mechanic 1 1 1 1 Mechanics 2 2 2 2 Office Supervisor 1 1 1 0 Clerical Technician III 1 1 1 1 Operations Support Specialist (50% Maintenance) 0.5 0.5 0.5 0.5 Central Services Office Aide 0 0.0 0.0 1.0 Total 5.83 5.80 5.80 5.80 2013 WORK PLAN Activity Routine 1 General administration 2 Clerical (Streets, Central Servs., Parks, Water Resources, Forestry, Watershed Mgmt. Org.) 3 Equipment maintenance (Streets, Parks, Utilities, Emergency Services, Eng., Comm, Dev.) 4 Snow plowing (assistStreet Maint.) 5 Buildings, facilities maintenance Hours 624 2,080 4,160 0 2,080 1,040 2,080 12,064 116 A IM P City of Rap 2013 Proposed Budget Operating Budget Public Works - Central Services Maintenance (24) Responsible Manager: Paul Olson, Parks Superintendent LINE ITEM DETAIL 117 Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALARIES AND WAGES- REGULAR $ 366,077 $ 362,758 $ 370,400 $ 358,400 6112 OVERTIME- REGULAR 9,372 5,107 9,800 9,800 6130 SALARIES AND WAGES - TEMPORARY - 80 15,400 14,000 6142 PERA - COORDINATED 25,628 26,442 27,600 26,700 6144 FICA 25,845 26,304 30,300 29,200 6151 HEALTH INSURANCE 62,468 66,521 63,300 62,500 6152 LIFE INSURANCE 717 717 - - 6154 DISABILITY - LONGTERM 1,347 1,344 - - 6155 WORKERS COMPENSATION 15,161 13,609 15,800 15,800 6157 RETIREE HEALTH I NSURANCE 211 328 200 200 PERSONAL SERVICES 506,826 503,210 532,800 516,600 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 7,184 5,722 7,600 7,000 6215 REFERENCE MATERIALS 48 116 300 300 6220 OPERATING SUPPLIES- GENERAL 311 21 300 300 6222 MEDICAL/RESCUE /SAFETY SUPPLIES - 1,015 1,100 1,100 6224 CLOTHING /PERSONAL EQUIPMENT 1,068 1,200 1,200 1,400 6231 MOBILE EQUIP REPAIR PARTS 272 1,389 1,300 1,300 6234 FIELD /OTHER EQUIPMENT REPAIR 2,521 2,399 3,800 3,800 6235 FUEL, LUBRICANTS, ADDITIVES 2,268 1,428 1,800 2,000 6240 SMALLTOOLS 4,422 4,523 4,500 4,500 6241 SHOP MATERIALS 4,846 5,580 7,600 7,600 6270 COMPUTER SOFTWARE 2,511 2,004 4,000 4,000 PARTS & SUPPLIES 25,451 25,397 33,500 33,300 SERVICES & OTHER CHARGES 6346 POSTAGE - 63 - - 6347 TELEPHONE SERVICE & LINE CHG 2,439 1,921 4,200 4,200 6385 INSURANCE 15,100 15,400 15,400 15,400 6425 MOBILE EQUIPMENT REPAIR LABOR - 181 500 500 6428 FIELD /OTHER EQUIP REPAIR -LABOR 1,918 480 1,300 1,300 6476 CONFERENCES AND SCHOOLS 1,333 1,320 1,900 2,900 6477 LOCAL MEETING EXPENSES 93 124 200 200 6479 DUES AND SUBSCRI PTIONS - 184 - 200 6480 LICENSES, PERMITS AND TAXES 193 52 200 200 6539 WASTE REMOVAL/SANITATION SERV 17,649 19,508 19,800 21,400 6569 MAINTENANCE CONTRACTS 6,161 8,080 7,800 1,300 SERVICES & OTHER CHARGES 44,886 47,313 51,300 47,600 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS /EQUIPMENT 1,729 2,377 5,700 900 6670 OTHER EQUIPMENT - - 6,500 5,500 CAPITAL OUTLAY 1,729 2,377 12,200 6,400 TOTAL CENTRAL SERVICES $ 578,892 $ 578,297 $ 629,800 $ 603,900 -4.1 117 4 ' Wa 2013 Proposed Budget Operating Budget City of Eap Parks & Recreation — Recreation /Administration Division (30) Responsible Manager: Juli Johnson, Director of Parks & Recreation PURPOSE & DESCRIPTION The purpose of the Recreation /Administration Division of the Parks and Recreation Department is to: • Develop community through provision of recreation programs, facilities and events • Provide support and oversight to partner organizations providing leisure activities • Provide opportunities for leisure and social skill development • P d meetin s aces and facilities for Expenditures as % of General Fund rove e g p community groups and private functions • Schedule and allocate use of community facilities to provide equal benefits to all residents The Recreation /Administration Division is responsible for the following functions: • Provide recreation programs and services to all Eagan residents • Provide clerical support for program registrations, facility reservations, memberships & general inquiries • Provide staff support to the Advisory Parks Commission • Facilitate planning for future park, recreation, and facility development PERFORMANCE INDICATORS Description Hours of Subsidized programs Participants in Subsidized programs Hours of fee based programs Participants in fee based programs Based on City survey, %who rate City- sponsored recreation programs as good or excellent Based on City survey, %of participants who report being satisfied with their experience in recreation programs 118 2010 2011 2012 2013 Actual Actual Estimate Target 5,296 4,756 5,700 5,200 66,188 66,499 65,600 66,500 9,110 9,209 9,200 9,250 14,611 14,972 15,900 14,500 75% N/A 90% N/A 98% N/A 100% N/A 4 1 � City of Eap 2013 Proposed Budget Operating Budget Parks & Recreation — Recreation /Administration Division (30) Responsible Manager: Juli Johnson, Director of Parks & Recreation HIGHLIGHTS & CHANGES Overview: The proposed Recreation /Administration Division budget is up $47,500 or 2.3% over 2012, with a non - personnel increase of 1.5 %. The non- personnel increase is mostly due to a proposal to outsource for the Discover brochure layout and design. Revenues remain stable as tournament revenues decrease but dog park permit revenue is added. H i ghlight /Change 1: The budget reflects a proposal to t th D' b h I t d d ou source e iscover roc ure ayou an esign, and hire a professional photographer to capture a base of photos for future publications. Staffing changes in the front office operations has led to an evaluation of core tasks in these functions. Brochure layout and design has become increasingly complex, requiring a higher level of training and allotment of clerical time than is available with current staff. This will mirror the model used for other City publications such as the Experience Eagan newsletter and Eagan Business News. Financial Impact: $15,700 increase (6357). Service Level Impact: This change would lead to increased customer service through improved brochure design, and through the ability of front office staff to focus on other customer service tasks. Highlight /Change 2: Eagan is hosting a 6 day adult softball tournament August 13 -18, 2012 for the NAGAAA World Series. 175 teams with approximately 3,500 players from around the country participated in this event. This tournament was expected to bring in an additional $18,000 in field rental revenue and $22,000 in concession revenue. In absence of this tournament in 2013, Athletic Field and Concession Revenues will decrease, as will field maintenance costs. Financial Impact: $40,000 decrease to Athletic Field and Concession Revenues. $10,000 decrease to field maintenance costs. Service Level Impact: None. Highlight /Change 3: The budget shows an anticipated increase in revenue from the sale of permits for the new off -leash dog park. Financial Impact: $7,100 increase to revenues, offset by an equal expense in the Department 31 budget (refuse container - $3,900, additional staff - $3,200). Service Level Impact: The off -leash dog area in Thresher Fields Park was a much - anticipated addition to the Eagan park system. This is the first park area specifically designed and designated for dogs and their owners. EXPENDITURE SUMMARY Actual 2011 Budget 2012 Proposed Budget 2013 $ 1,532,398 119,094 295,888 21,250 4,651 $ 1,973,281 $ 1,556,300 117,000 353,000 4,900 15,800 $ 2,047,000 $ 1,596,500 118,800 369,500 4,700 5,000 $ 2,094,500 119 Actual Expenditure 2010 Personal Services $ 1,462,849 Parts and Supplies 88,814 Services and Other Charges 292,323 Capital Outlay 6,832 Merchandisefor Resale 5,324 Total $ 1,856,142 Actual 2011 Budget 2012 Proposed Budget 2013 $ 1,532,398 119,094 295,888 21,250 4,651 $ 1,973,281 $ 1,556,300 117,000 353,000 4,900 15,800 $ 2,047,000 $ 1,596,500 118,800 369,500 4,700 5,000 $ 2,094,500 119 2013 Proposed Budget Operating Budget City of Eap Parks & Recreation — Recreation /Administration Division (30) Responsible Manager: Juli Johnson, Director of Parks & Recreation POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours Director of Parks and Recreation 1 1 1 1 2,080 Superintendent of Operations 1 1 1 1 2,080 Recreation Program Supervisor 3.1 3.1 3.6 3.6 7,488 Sports P rogra m As s i s ta nt 1 1 1 1 2,080 Clerical Technicians 4.4 4.4 4.4 3.4 7,072 Recreation Program Manager 1 1 1 1 2,080 Recreation Facility Manager 1 1 1 1 2,080 Office Supervisor 0 0 0 1 2,080 Total 12.5 12.5 13 13 27,040 2013 WORK PLAN Activity Routine 1 Provide department administration - Parks, Recreation & Revenue Facilities 2 Providing recreation programs and services 3 Oversee development and construction projects 4 Prepare information for City Council 5 Provide supportto Advisory Parks Commission 6 Provide program registration, facility reservations, and answer public inquiries 7 Provide support for special events and community partner groups. 8 Respond to concerns and suggestions from residents 9 Accountfor collection of revenues from all department facilities and programs 120 C a ap 2013 Proposed Budget Operating Budget Parks & Recreation - Recreation /Administration Division (30) Responsible Manager: Juli Johnson, Director of Parks & Recreation LINE ITEM DETAIL Cont'd on next page 121 Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALARIES AND WAGES - REGULAR $ 884,477 $ 933,492 $ 924,500 $ 948,600 6112 OVERTI ME- REGULAR - - - - 6130 SALARI ES AND WAGES-TEMPORARY 277,288 274,711 316,800 326,300 6131 OVERT[ ME- TEMPORARY 1,338 1,051 - - 6142 PERA - COORDINATED 73,477 78,952 79,700 81,800 6144 FICA 84,233 87,103 93,900 96,500 6151 HEALTH INSURANCE 122,170 137,826 126,100 127,500 6152 LIFE INSURANCE 1,583 1,705 - - 6154 DISABI LITY - LONG TERM 2,742 2,989 - - 6155 WORKERS COMPENSATION 15,111 13,901 14,800 15,300 6157 RETIREE HEALTH INSURANCE 430 668 500 500 PERSONAL SERVICES 1,462,849 1,532,398 1,556,300 1,596,500 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 3,879 3,219 4,000 3,400 6211 OFFICE PRINTED MATERIAL /FORMS 154 - 200 200 6212 OFFICE SMALL EQUIPMENT 205 - 700 600 6215 REFERENCE MATERIALS 48 - - - 6220 OPERATING SUPPLI ES-GENERAL 4,858 29,170 12,100 10,400 6222 MEDICAL/RESCUE/SAFETY SUPPLI ES 164 - 400 400 6224 CLOTH[ NG /PERSONALEQUIPMENT 7,839 4,510 2,900 1,700 6227 RECREATION EQUIPMENT /SUPPLIES 70,495 81,183 92,400 97,800 6253 TURF MAINTENANCE & LANDSCAPE - 385 - - 6270 COMPUTER SOFTWARE 1,173 627 4,300 4,300 PARTS & SUPPLIES 88,814 119,094 117,000 118,800 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES- GENERAL 999 71 900 - 6320 INSTRUCTORS 38,681 42,251 72,000 73,400 6326 ATHLETIC TEAM SANCTION FEES 7,536 7,151 7,800 6,200 6327 SPORTING EVENT OFFICIALS 81,024 78,750 85,700 84,200 6328 SPECIAL EVENTS /ADMISSION FEES 2,025 5,535 3,500 2,400 6329 TOURNAMENT FEES 3,680 3,680 3,700 3,700 6331 PROGRAM SCHOLARSHIPS 6,194 5,897 6,500 5,500 6346 POSTAGE 9,846 9,206 13,900 12,300 6351 PAGER SERVICE FEES 1,102 437 - - 6353 PERSONAL AUTO /PARKING 6,111 6,320 6,600 6,400 6355 CELLULAR TELEPHONE SERVICE 10,214 9,772 8,300 9,000 6357 ADVERTISING /PUBLICATION 5,478 6,840 14,500 28,300 Cont'd on next page 121 A b � City of Eapo 2013 Proposed Budget Operating Budget Parks & Recreation - Recreation /Administration Division (30) Responsible Manager: Juli Johnson, Director of Parks & Recreation LINE ITEM DETAIL (CONT'D) 122 Actual Actual Budget Budget SERVICES & OTHER CHARGES CONT'D 2010 2011 2012 2013 6370 GENERAL PRINTING AND BINDING 91 275 400 800 6385 INSURANCE 8,700 8,900 8,900 8,900 6457 MACHINERYAND EQUIPMENT 1,109 2,524 1,500 1,400 6475 MISCELLANEOUS 25,987 26,306 33,200 30,500 6476 CONFERENCES AND SCHOOLS 8,644 2,443 6,800 7,400 6477 LOCAL MEETING EXPENSES 1,489 2,327 3,200 4,600 6478 TUITION REIMBURSEMENT - - 3,300 7,000 6479 DUES AND SUBSCRIPTIONS 2,015 1,919 1,900 2,700 6480 LICENSES, PERMITS AND TAXES 938 449 400 500 6487 VISA /MC BANK CHARGES 10,370 11,742 9,900 11,500 6515 BUILDING RENTAL - INTERNAL EXPENSES 51,989 51,768 50,000 50,000 6535 OTHER CONTRACTUAL SERVICES 3,045 4,712 3,500 3,800 6550 TRANSPORTATION SERVICES 5,057 6,613 6,600 9,000 SERVICES & OTHER CHARGES 292,323 295,888 353,000 369,500 CAPITAL OUTLAY 6620 BUILDINGS - 15,801 - - 6660 OFFICE FURNISHINGS /EQUIPMENT 6,832 5,449 4,900 4,700 CAPITAL OUTLAY 6,832 21,250 4,900 4,700 MERCHANDISE FOR RESALE 6855 MERCHANDISE FOR RESALE 5,324 4,651 15,800 5,000 MERCHANDISE FOR RESALE 5,324 4,651 15,800 5,000 TOTAL PARKS & RECREATION - RECREATION $ 1,856,142 $ 1,973,281 $ 2,047,000 $ 2,094,500 2.3 122 *City of Eap 2013 Proposed Budget Operating Budget This page left intentionally blank 123 2013 Proposed Budget Operating Budget City of Eaph Parks & Recreation —Parks Division (31) Responsible Manager: Juli Johnson, Director of Parks & Recreation PURPOSE & DESCRIPTION The purpose of the Parks Division of the Parks & Recreation Department is to: • Provide safe opportunities for residents to gather as a community • Support league, tournament and public play. • Ensure the availability of clean, safe, quality facilities, play features and amenities • Facilitate reservations, community -based special events and recreational initiatives C d' t th d I t f k Expenditures as % of General Fund • oor ina e e eve opmen o new par features and amenities per the budget and CIP • Cooperate and coordinate with other providers of community recreational facilities • Maintain the visual and physical integrity of City parks and grounds • Assist other City Departments as required and /or requested The Parks Division is responsible for the following functions: • Implementing an effective turf and grounds management • Repairing and maintain park buildings, structures and hardscapes • Promptly responding to citizen requests • Creating and maintaining winter recreational opportunities, assisting with snow removal • Providing logistical and physical support to special events • Supporting departmental recreational programs • Constructing and installing new park features and amenities PERFORMANCE INDICATORS 124 2010 2011 2012 2013 Description Actual Actual Estimate Target %of citizens who rate parkfacilities as good or excellent 95% 95% 95% 95% %of pavilion /shelter users rating service and cleanliness as 95% 95% 95% 95% Games canceled on Cityfields dueto nonweather related 2 2 <3 <3 Outdoor hockey rinks with skatable ice 15 15 15 15 Acres mowed regularly by Parks staff 485 475 465 465 Adultteam overall ave. ratings of league softball sites (0 -5) 4 4 4 4 Playground Replacement or Upgrades 5 2 2 2 Irrigation Systems maintained year round 26 29 29 30 124 4 2013 Proposed Budget Operating Budget City o EaP Parks & Recreation —Parks Division (31) Responsible Manager: Juli Johnson, Director of Parks & Recreation HIGHLIGHTS & CHANGES Overview: The proposed Park Division budget is up $62,100 or 3.2% from the 2012 budget. This increase is mostly due to capital outlay increases, as well as the costs associated with the new off -leash dog park. Highlight / Change 1: Several line items have been adjusted to reflect actual expenses to these lines during the past 5 years. This will leave these areas "short" if a major, unexpected repair or natural disaster occurs. Financial Impact: $21,000 decrease (6223, 6234, 6251, 6252). Service Level Impact: None, unless a major unexpected repair is required. Highlight / Change 2: The price of replacement tires is expected to increase 30% in 2013. Financial Impact: $5,000 increase (6231). Service Level Impact: None. Highlight / Change 3 : The proposed budget allots money for concrete and railing repairs for the Band Shell. Financial Impact: $4,000 increase (6431). Service Level Impact: These repairs are needed to continue offering performances and events at the Band Shell. Highlight / Change 4 : The Puppet Wagon needs to be replaced. The trailer frame was manufactured in approximately 1980, with a customized metal enclosure added in subsequent years. The current trailer enclosure has deteriorated and is in need of replacement and updating. Financial Impact: $9,800 increase (6670). Service Level Impact: This replacement is necessary in the near future for puppet shows in the parks to continue. Highlight / Change 5: The public address system at the Central Park Band Shell needs to be replaced. The Band Shell is used for community events and rentals, and most require a performance quality amplification system. Financial Impact: $9,300 increase (6427). Service Level Impact: The Band Shell will continue to serve as a public venue for performances and events. Highlight / Change 6: The budget includes costs associated with the new off -leash dog park, including a refuse container and personnel costs. Financial Impact: $7,100 increase ($3,900 — refuse container, 6539; $3,200 — personnel costs), offset by new revenues in Department 30. Service Level Impact: The off -leash dog area in Thresher Fields Park was a much - anticipated addition to the Eagan park system. This is the first park area specifically designed and designated for dogs and their owners. Highlight / Change 7: The budget proposes additional upgraded field fencing. Financial Impact: $10,500 increase (6630). Service Level Impact: These upgrades are necessary improvements to maintain the City's fields. Highlight / Change 8: There is a proposed increase to capital outlay due to an overall need for equipment. These needs include the replacement of a tandem axle mower trailer, single axle equipment trailer, and tow behind excavator unit, as well as an AED for the Art House. Financial Impact: $22,500 increase (6670: $9,500 — tandem axle mower trailer, $5,000 — single axle equipment trailer, $6,000 — tow behind excavator unit, $2,000 — AED). However, these increases are offset by other decreases to the line item. The overall increase to the line item is $10,400 (excluding Puppet Wagon, see Highlight 4). Service Level Impact: This new equipment is necessary to maintain current level of service. Highlight / Change 9: A new seasonal position was added in 2011 as a replacement for the elimination of a full time maintenance position. This position was left out of the 2012 budget in error, and is being added in 2013. Financial Impact: $20,800 increase. Total increase to seasonal personnel is $19,400. Service Level Impact: None. 110411 ll City of Eapil 2013 Proposed Budget Operating Budget Parks & Recreation —Parks Division (31) Responsible Manager: Juli Johnson, Director of Parks & Recreation EXPENDITURE SUMMARY 2013 WORK PLAN Activit Routine 1 Maintain City park grounds, turf and irrigation systems 2 Maintain City park buildings, facilities, amenities and infrastructure 3 install new pa rk features 4 Mow boulevards and turf atall City buildings 5 Prepare athletic fields for community and league use 6 Provide supportfor special events and scheduled useoffacilities 7 Develop and maintain winter recreational sites 8 Provide support to other departments and divisions 9 Prepareand monitor divisional budgetand CIP 10 Administration and supervision 11 Provide inputand logistical supportto theAPrC 12 Implement CIP initiatives 13 Implement master planning process /recommendations, 20/20 & PE 126 Adjusted Adopted Actual Actual Budget Budget Expenditure 2010 2011 2012 2013 Personal Services $ 1,275,177 $ 1,249,988 $ 1,243,700 $ 1,279,000 Parts and Supplies 275,612 288,542 359,300 344,600 Services and Other Charges 266,321 250,229 301,900 318,600 Capital Outlay 13,749 21,798 46,800 71,600 Total $ 1,830,860 $ 1,810,557 $ 1,951,700 $ 2,013,800 POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours Director of Parks and Recreation 0 0 0 0 0 Parks Superintendent 0.85 0.85 0.6 0.6 1,248 Park Maintenance Supervisor 1 1 1 1 2,080 Park Operations Supervisor 1 1 1 1 2,080 Park Maintenance Workers 9.4 9.4 9.4 8.4 17,472 Total 12.25 12.25 12 11 22,880 2013 WORK PLAN Activit Routine 1 Maintain City park grounds, turf and irrigation systems 2 Maintain City park buildings, facilities, amenities and infrastructure 3 install new pa rk features 4 Mow boulevards and turf atall City buildings 5 Prepare athletic fields for community and league use 6 Provide supportfor special events and scheduled useoffacilities 7 Develop and maintain winter recreational sites 8 Provide support to other departments and divisions 9 Prepareand monitor divisional budgetand CIP 10 Administration and supervision 11 Provide inputand logistical supportto theAPrC 12 Implement CIP initiatives 13 Implement master planning process /recommendations, 20/20 & PE 126 City of Eap 2013 Proposed Budget Operating Budget Parks & Recreation -Parks Division (31) Responsible Manager: Juli Johnson, Director of Parks & Recreation LINE ITEM DETAIL Continued on next page 127 Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALARIES AND WAGES- REGULAR $ 697,960 $ 697,544 $ 691,600 $ 705,700 6112 OVERTIME- REGULAR 27,127 19,140 24,500 24,500 6130 SALARIES AND WAGES - TEMPORARY 258,942 245,706 242,000 261,400 6131 OVERTIME - TEMPORARY 1,778 2,328 5,000 5,000 6142 PERA - COORDINATED 59,937 58,115 55,900 57,200 6144 FICA 72,499 69,414 73,700 76,200 6151 HEALTH INSURANCE 122,793 126,190 123,000 120,000 6152 LIFE INSURANCE 1,440 1,392 - - 6154 DISABILITY- LONGTERM 2,636 2,546 - - 6155 WORKERS COMPENSATION 29,391 26,568 27,400 28,400 6157 RETIREE HEALTH INSURANCE 673 1,045 600 600 PERSONAL SERVICES 1,275,177 1,249,988 1,243,700 1,279,000 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 154 305 500 500 6215 REFERENCE MATERIALS - 144 200 200 6220 OPERATING SUPPLIES- GENERAL 9,055 10,890 14,500 14,500 6222 MEDICAL/RESCUE /SAFETY SUPPLIES 1,207 1,677 3,000 3,000 6223 BUILDING /CLEANING SUPPLIES 12,419 12,903 16,000 14,000 6224 CLOTHING /PERSONAL EQUIPMENT 1,451 1,661 6,200 6,700 6231 MOBILE EQUIP REPAIR PARTS 45,515 59,334 47,000 52,000 6233 BUILDING REPAIR SUPPLIES 20,372 12,451 17,000 17,000 6234 FIELD /OTHER EQUIPMENT REPAIR 9,244 8,424 16,000 11,000 6235 FUEL, LUBRICANTS, ADDITIVES 66,031 72,055 95,000 95,800 6239 PARK FACILITY REPAIR PARTS 1,342 572 4,000 4,000 6240 SMALLTOOLS 3,995 2,316 3,000 3,000 6243 HEATING OIL/PROPANE /OTHER FUEL 6,176 1,969 - - 6251 ATHLETIC FIELD SUPPLIES 18,640 17,975 29,500 20,500 6252 PARKS& PLAY AREA SUPPLIES 12,523 18,377 26,000 21,000 6253 TURF MTN & LANDSCAPE SUPPLIES 64,254 63,976 76,400 76,400 6257 SIGNS &STRIPING MATERIAL 3,235 3,513 5,000 5,000 PARTS & SUPPLIES 275,612 288,542 359,300 344,600 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES- GENERAL 1,773 - - - 6347 TELEPHONE SERVICE & LI NE CHG 8,178 8,250 11,200 11,200 6351 PAGER SERVICE FEES - - 700 700 6353 PERSONAL AUTO /PARKING 300 300 6354 CAR WASHES - - 100 100 6355 CELLULAR TELEPHONE SERVICE 334 427 4,500 4,500 6357 ADVERTISING /PUBLICATION - - - - 6385 INSURANCE 86,900 88,600 88,600 88,600 6405 ELECTRICITY 67,906 78,999 76,500 80,000 6410 NATURAL GAS SERVICE 10,732 4,283 16,500 15,000 6425 MOBILE EQUIPMENT REPAIR LABOR 4,736 2,831 7,500 7,500 6426 SMALL EQUIPMENT REPAIR -LABOR 190 38 500 500 6427 BLDG OPERATIONS /REPAIR -LABOR 9,967 5,673 11,500 20,800 6428 FIELD /OTHER EQUIP REPAIR -LABOR 7,910 6,430 8,500 8,500 6431 PARK FACILITY REPAIR -LABOR 5,820 2,397 7,000 11,000 Continued on next page 127 40 2013 Proposed Budget Operating Budget My of ap Parks & Recreation -Parks Division (31) Responsible Manager: Juli Johnson, Director of Parks & Recreation LINE ITEM DETAIL (CONT'D) 128 Actual Actual Budget Budget Acct SERVICES & OTHER CHARGES CONT D 2010 2011 2012 2013 6457 MACHINERYAND EQUIPMENT $ 1,749 $ 2,159 $ 5,500 $ 5,500 6476 CONFERENCES AND SCHOOLS 3,333 429 1,600 - 6477 LOCAL MEETING EXPENSES - 1,014 1,600 1,600 6479 DUES AND SUBSCRIPTIONS 170 70 300 300 6480 LICENSES, PERMITS AND TAXES 6,280 715 1,000 1,000 6535 OTHER CONTRACTUAL SERVICES 9,413 6,180 7,200 7,200 6537 JANITORIAL SERVICE 5,861 5,545 7,600 7,600 6539 WASTE REMOVAL/SANITATION SERV 12,791 8,993 16,800 19,800 6561 TEMPORARY HELP -LABOR /CLERICAL 17,014 17,014 17,500 17,500 6565 SEAL COATING- STREETS /TRAILS 5,265 10 9,400 9,400 SERVICES & OTHER CHARGES 266,321 250,229 301,900 318,600 CAPITAL OUTLAY 6620 BUILDINGS 664 9,225 19,200 14,300 6630 OTHER IMPROVEMENTS 10,983 10,006 11,500 22,000 6660 OFFICE FURNISHINGS /EQUIPMENT 661 - 1,000 - 6670 OTHER EQUIPMENT 1,441 2,567 15,100 35,300 CAPITALOUTLAY 13,749 21,798 46,800 71,600 TOTAL PARKS & RECREATION - PARKS $ 1,830,860 $ 1,810,557 $ 1,951,700 $ 2,013,800 3.2 128 41 11 � C of aFE 2013 Proposed Budget Operating Budget This page left intentionally blank 129 4 2013 Proposed Budget Operating Budget City of aPa Parks & Recreation —Tree Conservation (32) Responsible Manager: Juli Johnson, Director of Parks & Recreation PURPOSE & DESCRIPTION The purpose of the Tree Conservation Department is to: • Maintain existing trees and landscaping in parks, public facilities, and boulevards • Install new trees and landscaping in parks, public facilities, and boulevards • Review and manage tree preservation per the City Tree Preservation Ordinance The Tree Conservation Department is responsible for the following functions: • Conduct the City shade tree disease program • Conduct the annual City- sponsored Arbor Day program • Conduct the biennial public tree sale PERFORMANCE INDICATORS 130 2010 2011 2012 2013 Description Actual Actual Actual Target Landscape beds maintained (663 beds= 673,962 sq ft) 680 675 663 655 %of private oak wi It sites that perform recommended /needed 90% 96% 90% 95% man a gement activities Buckthorn pickups 155 114 165 170 Linnear miles of boulevard streets to managetree architecture 165 165 165 165 Percentage of the estimated 700 park ash trees ° 68/ ° 63/° ° 68/° ° 63✓ actively managed* for Emerald Ash Borer *(2012 data =10% or70 trees removed and replaced, 53% or370 trees chemically protected, 37% or260 trees left alone) 130 City of Eaph 2013 Proposed Budget Operating Budget Parks & Recreation -free Conservation (32) Responsible Manager: Juli Johnson, Director of Parks & Recreation HIGHLIGHTS & CHANGES Overview: The proposed Tree Conservation Division budget request shows an increase of $19,000 or 3.8% over the 2012 budget. Highlight /Change 1: The budget reflects an increase in the chemical products line item to cover the cost of emerald ash borer treatments of trees on City property. Financial Impact: $2,000 increase (6244). Service Level Impact: None. Highlight /Change 2: The budget reflects an increase in the mobile equipment repair parts. Financial Impact: $2,000 increase (6231). Service Level Impact: None. Highlight /Change 3: The budget reflects an increase to landscape materials and supplies. Financial Impact: $2,500 increase (6250). Service Level Impact: None. Highlight /Change 4: The budget reflects an increase to tree removal for private diseased tree removal. Financial Impact: $2,000 increase (6545). Service Level Impact: None. Highlight /Change 5: The budget reflects an increase to office furnishings to purchase of a new computer. Financial Impact: $1,400 increase (6660). Service Level Impact: None. Highlight /Change 6: The budget reflects a switch from granular to liquid herbicide. Financial Impact: $3,000 increase (6244). Service Level Impact: None. Highlight /Change 7: The budget reflects an increase to landscape materials, including mulch and boulder and rock. Financial Impact: $3,500 increase (6250: $2,500 - mulch, $1,000 - boulder and rock). Service Level Impact: None. EXPENDITURE SUMMARY Actual 2011 Adjusted Budget ,nl Adopted Budget ?nit $ 343,820 50,263 40,275 25,083 5,002 $ 464,443 $ 357,600 56,200 40,200 40,000 7,000 $ 501,000 $ 366,000 62,700 42,200 42,100 7,000 $ 520,000 131 Actual Expenditure 2010 Personal Services $ 340,982 Parts and Supplies 45,655 Services and Other Charges 105,103 Capital Outlay 41,708 Merchandise for Resale 5,708 Total $ 539,155 Actual 2011 Adjusted Budget ,nl Adopted Budget ?nit $ 343,820 50,263 40,275 25,083 5,002 $ 464,443 $ 357,600 56,200 40,200 40,000 7,000 $ 501,000 $ 366,000 62,700 42,200 42,100 7,000 $ 520,000 131 4 2013 Proposed Budget Operating Budget Parks & Recreation —Tree Conservation (32) Responsible Manager: Juli Johnson, Director of Parks & Recreation POSITION INVENTORY Personnel 2010 2011 2012 2013 Hours Supervisor of Forestry 1 1 1 1 2,080 Parks Superintendent 0.15 0.1 0.1 0.1 208 Forestry Maintenance Worker 1 1 1 1 2,080 Forestry Maintenance Worker 0.6 0.6 0.6 0.6 1,248 Total 2.75 2.7 2.7 2.7 5,616 2013 WORK PLAN Activity Routine 1 Administrative and supervisory responsibilities 2 Maintenance of trees in city parks, public facilities, and boulevards 3 Maintenance of landscape plants in city parks, public facilities, and boulevards 4 Insect and plant disease monitoring and treatment activities 5 Provide support to other departments and divisions 6 1 mpl ement i nvas ive pl a nt ma nagement activities 7 Plan for and implement public tree sale 8 Participate in development of Eagan master plan 132 44 2013 Proposed Budget Operating Budget 2_ City of Evan Parks & Recreation -Tree Conservation (32) Responsible Manager: Juli Johnson, Director of Parks & Recreation LINE ITEM DETAIL 133 Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALARIES AND WAGES - REGULAR $ 188,034 $ 194,539 $ 182,400 $ 186,100 6112 OVERTIME - REGULAR 79 707 2,000 2,000 6130 SALARIES AND WAGES- TEMPORARY 84,464 77,222 103,000 107,000 6131 OVERTIME- TEMPORARY 8 - 1,000 1,000 6142 PERA- COORDINATED 13,164 14,639 13,400 13,700 6144 FICA 19,972 20,269 22,100 22,700 6151 HEALTH INSURANCE 25,550 27,637 25,300 24,800 6152 LIFE INSURANCE 340 361 - - 6154 DISABILITY- LONGTERM 634 671 - - 6155 WORKERS COMPENSATION 8,646 7,630 8,400 8,700 6157 RETIREE HEALTH INSURANCE 93 144 PERSONAL SERVICES 340,982 343,820 357,600 366,000 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 152 317 S00 500 6215 REFERENCE MATERIALS - - 100 100 6220 OPERATING SUPPLIES- GENERAL 2,663 5,841 6,500 6,000 6222 MEDICAL/RESCUE /SAFETY SUPPLIES 487 791 800 1,000 6224 CLOTHING /PERSONAL EQUIPMENT 2,076 1,651 1,900 1,900 6230 REPAIR /MAINTENANCESUPP -GENL 352 - - - 6231 MOBILE EQUIP REPAIR PARTS 5,698 4,845 3,000 5,000 6235 FUEL, LUBRICANTS, ADDITIVES 9,449 11,559 13,100 13,600 6240 SMALLTOOLS 2,040 4,393 2,500 2,500 6244 CHEMICALS & CHEMICAL PRODUCTS 12,983 10,604 17,800 19,600 6250 LANDSCAPE MATERIAL & SUPPLIES 9,756 10,261 10,000 12,500 PARTS &SUPPLIES 45,655 50,263 56,200 62,700 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES- GENERAL 5,389 7,162 3,700 3,700 6346 POSTAGE 20 - 100 - 6351 PAGER SERVICE FEES 86 - - 100 6353 PERSONAL AUTO /PARKING 54 91 100 100 6355 CELLULAR TELEPHONE SERVICE 1,714 1,095 1,600 1,600 6370 GENERAL PRINTING AND BINDING 344 210 300 300 6385 INSURANCE 3,000 3,100 3,100 3,100 6425 MOBILE EQUIPMENT REPAIR LABOR 317 787 1,000 1,000 6457 MACHINERYAND EQUIPMENT 759 927 3,000 3,000 6475 MISCELLANEOUS 135 - - - 6476 CONFERENCES AND SCHOOLS 838 979 1,000 1,000 6477 LOCAL MEETING EXPENSES - - 100 100 6479 DUES AND SUBSCRIPTIONS 145 201 300 300 6480 LICENSES, PERMITS AND TAXED 36 - - - 6535 OTHER CONTRACTUAL SERVICES 79,358 21,524 17,500 17,500 6545 TREE REMOVAL 12,907 4,200 8,000 10,000 6569 MAINTENANCE CONTRACTS 400 400 SERVICES & OTHER CHARGES 105,103 40,275 40,200 42,200 CAPITAL OUTLAY 6630 OTHER IMPROVEMENTS 35,946 25,083 35,000 35,000 6660 OFFICE FURNISHINGS /EQUIPMENT 1,648 - - 1,400 6670 OTHER EQUIPMENT 4,114 5,000 5,700 CAPITALOUTLAY 41,708 25,083 40,000 42,100 MERCHANDISE FOR RESALE 6855 MERCHANDISE FOR RESALE - - - - 6860 COST SHARING -OAK WILT 5,708 5,002 7,000 7,000 MERCHANDISE FOR RESALE 5,708 5,002 7,000 7,000 TOTAL TREE CONSERVATION $ 539,155 $ 464,443 $ 501,000 $ 520,000 3.8 133 4 -4 2013 Proposed Budget Operating Budget citJ of Eap IN I Government Buildings (33) Responsible Managers: Mike Sipper, Maintenance Engineer Paul Graham, Parks Operations Supervisor PURPOSE & DESCRIPTION The purpose of the Government Buildings Department is to: • Provide for the general maintenance, repair and operation of the municipal center, police department, fire administration building and municipal maintenance facility • Provide a safe and clean working environment for staff and visitors • Act as a building maintenance resource for other City facilities The Government Buildings Department is responsible for the following functions: • Maintain mechanical and operating systems in five municipal buildings • Maintain life safety and building equipment under vendor contracts including generators and fire systems • Manage vendor contracts for elevator, janitorial and waste hauler services • Monitor building cleaning by the contracted janitorial service, which includes interior office spaces, meeting rooms, kitchens, bathrooms and open areas and supervise specialized services such as window cleaning, carpet cleaning, or tile maintenance • Coordinate tenant support, security and property maintenance for buildings and property purchased by the City for redevelopment PERFORMANCE INDICATORS Description Squarefootage of buildings maintained Buildings controlled by Energy Management System Maintenance contracts monitored Light buIbs used per year for recycIing Hours backup generator runs (per MPCA) E -ma i I Work order requests 2010 2011 2012 2013 Actual Actual Estimate Target 204,000 196,000 196,000 196,000 2 3 3 3 11 16 15 18 417 347 500 350 80 82 95 85 354 451 450 450 134 *— City of Eap 2013 Proposed Budget Operating Budget Government Buildings (33) Responsible Managers: Mike Sipper, Maintenance Engineer Paul Graham, Parks Operations Supervisor HIGHLIGHTS & CHANGES Overview: The proposed Government Buildings budget is down $14,300, or 1.9% over the 2012 budget. Assumptions for the 2013 budget include the sale of the old fire administration building. If this does not happen, the budget may need to be adjusted to accommodate. This decrease is mostly due to the movement of capital outlay items from the Government Buildings budget to the General Facilities Renewal and Replacement Fund. A more consolidated approach to establishing how and when infrastructure or furniture, fixtures and equipment are replaced throughout all government buildings will help to quantify when replacement should be made as well as define more accurate costs to plan for the future. This process will continue in 2013. Highlight /Change 1: Electricity costs are expected to increase based upon YTD actual for 2011 and 2012, including Fire Station 2. Financial Impact: $11,100 increase (6405). Service Level Impact: None. Highlight /Change 2: Beginning in 2013, items that would have previously been budgeted in the Government Buildings capital outlay budget will be budgeted out of the General Facilities Renewal and Replacement Fund. Financial Impact: $33,700 decrease (6620). Service Level Impact: None. Highlight /Change 3: The budget reflects an increase to contractual services including new yearly allocation for the bricks on City Hall and caulking the windows in City Hall and Police. Financial Impact: $7,400 increase (6535: $2,000 — City Hall bricks, $2,000 — caulking, $3,400 — other). Service Level Impact: These repairs maintain City infrastructure. EXPENDITURE SUMMARY Adjusted Actual Actual Expenditure 2010 2011 Personal Services $ 127,169 $ 129,183 Parts and Supplies 47,980 63,015 Services and Other Charges 389,767 495,067 Capitol Outlay - 15,530 Total $ 564 $ 702,794 Adjusted Adopted Budget Budget 2012 2013 $ 131,000 $ 134,800 66,900 69,400 507,100 520,200 33,700 - $ 738,700 $ 724,400 135 City of EaPH 2013 Proposed Budget Operating Budget Government Buildings (33) Responsible Managers: Mike Sipper, Maintenance Engineer Paul Graham, Parks Operations Supervisor POSITION INVENTORY Personnel 2010 2011 2012 Building Maintenance Workers 2 2 2 Total 2 2 2 2013 WORK PLAN Activit Routine 1 Building maintenance and management of HVAC systems, building rounds 2 RecycIing,setting up and tear down of rooms, snow removal, cleaning carpets and rooms 3 Vendor relations involving contracts and repairs 4 Necessary painting and repairs to City Hall, Police, Central Maintenance and Fire Stations 2013 Hours 2 4,160 2 4,160 I. * City of Eap 2013 Proposed Budget Operating Budget Government Buildings (33) Responsible Managers: Mike Sipper, Maintenance Engineer Paul Graham, Parks Operations Supervisor LINE ITEM DETAIL 137 Actual Actual Budget Budget Acct PERSONAL SERVICES 2010 2011 2012 2013 6110 SALAR I ES AN D W AG ES- R EG U LAR $ 89,972 $ 90,462 $ 92,500 $ 96,100 6112 OVERTIME - REGULAR - - - 200 6130 SALARIES AND WAGES - TEMPORARY - - - - 6142 PERA- COORDINATED 6,115 6,421 6,700 7,000 6144 FICA 6,231 6,531 7,100 7,400 6151 HEALTH INSURANCE 20,454 21,524 21,000 20,300 6152 LIFE INSURANCE 211 213 - - 6154 DISABILITY - LONGTERM 358 363 - - 6155 WORKERS COMPENSATION 3,597 3,312 3,500 3,700 6157 RETIREE HEALTH INSURANCE 230 357 200 100 PERSONAL SERVICES 127,169 129,183 131,000 134,800 PARTS & SUPPLIES 6210 OFFICE SUPPLIES - - 100 100 6220 OPERATING SUPPLIES- GENERAL 750 1,009 1,000 1,100 6222 MEDICAL/RESCUE /SAFETY SUPPLIES 1,109 78 200 100 6223 BUILDING /CLEANING SUPPLIES 13,235 20,281 21,000 21,000 6224 CLOTH I NG/PERSONAL EQUI PM ENT 87 421 500 500 6230 REPAI R/MAI NTENANCE SUPP-GENL 80 502 700 700 6231 MOBILE EQUIP REPAIR PARTS 12 104 200 200 6232 SMALL EQUIPMENT REPAI R PARTS 52 - - - 6233 BUI LDI NG REPAI R SUPPLI ES 16,023 20,402 23,200 24,500 6235 FUEL, LUBRICANTS, ADDITIVES 357 482 1,700 1,000 6240 SMALLTOOLS 81 26 300 200 6241 SHOP SUPPLIES 109 23 - - 6243 HEATING OIL/PROPANE /OTHER FUEL 15,893 19,113 16,000 18,000 6244 CHEMICALS /CHEMICAL PRODUCTS 193 575 2,000 2,000 PARTS & SUPPLIES 47,980 63,015 66,900 69,400 SERVICES & OTHER CHARGES 6347 TELEPHONE SERVICE (BACKUP GENERATOR) 839 814 900 1,000 6351 PAGER SERVICE FEES 245 232 - - 6353 PERSONAL AUTO /PARKI NG - - 100 100 6355 CELLULAR TELEPHONE SERVICE - 206 1,000 500 6385 INSURANCE 10,100 10,300 10,300 10,300 6405 ELECTRICITY 143,621 176,927 170,000 181,100 6410 NATURAL GAS SERVICE 49,668 75,021 90,000 84,000 6426 MOBILE EQUIPMENT REPAIR -LABOR 70 - - - 6427 BLDG OPERATIONS /REPAIR -LABOR 1,495 - - 6477 LOCAL MEETING EXPENSES - - 500 500 6480 LICENSES, PERMITS AND TAXES 742 729 800 800 6535 OTHER CONTRACTUAL 59,516 83,722 75,600 83,000 6537 JANITORIAL SERVICE 94,663 112,563 118,700 118,900 6539 WASTE REMOVAL/SANITATION SERV 3,843 7,220 7,600 7,500 6569 MAINTENANCE CONTRACTS 24,964 27,332 31,600 32,500 SERVICES & OTHER CHARGES 389,767 495,067 507,100 520,200 CAPITAL OUTLAY 6620 BUILDINGS 15,530 33,700 - CAPITALOUTLAY - 15,530 33,700 - TOTAL GOVERNMENT BUILDINGS $ 564,915 $ 702,794 $ 738,700 $ 724,400 -1.9 137 City of EaPH 2013 Proposed Budget Operating Budget This page left intentionally blank 138